2022-04-06 Final Packet�11 Agenda Items Properly Numbered
,Contracts Completed and Signed
✓All 1295's Flagged for Acceptance
(number of 1295's _I )
-4rAll Documents for Clerk Signature Flagged
On this 0,4 day of 2022 a complete and accurate packet
for LK of 2022 Commissioners Court Regular Session
Day onth
was delivered from the Calhoun County Judge's office to the Calhoun County
Clerk's Office.
Calhoun County Judge/Assistant
COMMISSIONERSCOURTCHECKLIST/FORMS
AGENDA
NOTICE OF MEETING—4/6/2022
]F ichaTd H. MeyeT
County judge
David I -tall, Commissioner, Precinct 1
(ABSENT)Vern Lyssy, Commissioner, Precinct 2
Joel Behrens, Commissioner, Precinct 3
Gary Reese, Commissioner, Precinct 4
Kaddne Smith, Deputy Clerk
NOTICE OF MEETING
The Commnissionners' Court off Calhoun County, Texas will meet on Wednesday,
April 6, 2022 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at
211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas.
AGENDA
The subject matter of such meeting is as follows:
1. Call meeting to order.
Meeting was called to order at 10:00 a.m.
2. Invocation.
Commissioner David Hall
3. Pledges of Allegiance.
US Flag -Commissioner Gary Reese
Texas Flag -Commissioner Joel Behrens
4. General Discussion of Public Matters and Public Participation.
N/A
5. Consider and take necessary action to authorize the Calhoun County Area Go -Texan
Committee to allow alcohol to be consumed at the County Fair Grounds during their
Texas Bar-B-Que Cook -off on April 22 and 23, 2022. Any alcohol on the premises will be
brought in by the teams participating in the cook -off as the Committee will not be selling
alcohol. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Mever, Commissioner Hall, Behrens, Reese
Page 1 of 5
NOTICE OF MEETING-4/6/2022
6. Consider and take necessary action to reappoint Melissa Lester to a two-year term to
the Gulf Bend Center Board of Trustees. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Richard Meyer, County Judge
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
7. Consider and take necessary action to renew the Scrap Acceptance Agreement with
Texas Port Recycling and authorize Commissioner Lyssy to sign all necessary
documents. (VL)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Mever, Commissioner Hall, Behrens, Reese
8. Consider and take necessary action to authorize Commissioner Lyssy to sign a Short -
Term Rental Agreement with Maxim Crane Works, LP for a crane. (VL)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
9. Consider and take necessary action to approve the Preliminary Plat of Lot 1R, Block 154
Resubdivision No. 1. (GDR)
Terry Ruddick explained the prelim plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
10. Consider and take necessary action to appoint Dr. Joseph Jenkins to the Memorial
Medical Center Board of Managers to a two-year term expiring March 2024. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
11. Consider and take necessary action to reappoint Michael Chavana, Sheila Dierschke,
Darren Downs, Dallas Franklin, and Reynaldo Tuazon to the Memorial Medical Center
Board of Managers for two-year terms expiring in March 2024. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Mever, Commissioner Hall, Behrens, Reese
Page 2 of 5
NOTICE OF MEETING-4/6/2022
12. Consider and take necessary action to appoint Kay McPherson to the Memorial Medical
Center Board of Managers for a two-year term expiring in March 2024. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Joel Behrens, Commissioner Pct 3
SECONDER:
David Hall, Commissioner Pct 1
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
13. Consider and take necessary action to authorize all five Justices of the Peace to sign the
Non -Terminal and Office of Court Administration Agency Agreements. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
14. Consider and take necessary action to appoint Dina Sanchez as Calhoun County
Librarian. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
15. Consider and take necessary action to accept the attached list of donations to the
Calhoun County Library for October 2021 through February 2022. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
16. Consider and take necessary action to declare the attached list of items from the
Calhoun County Library as Surplus/Salvage for October 2021 through February 2022.
(RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
17. Consider and take necessary action to declare the attached list of items from the
Calhoun County Library as Waste for October 2021 through February 2022. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 3 of 5
NOTICE OF MEETING-4/6/2022
18. Consider and take necessary action to declare the attached list of items from the
Calhoun County Museum as Surplus/Salvage. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Joel Behrens, Commissioner Pct 3
SECONDER:
David Hall, Commissioner Pct 1
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
19. Consider and take necessary action to declare the attached list of items from the
Calhoun County Museum as Waste. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
20. Consider and take necessary action to declare the attached list of items from Memorial
Medical Center as Surplus/Salvage. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
21. Consider and take necessary action to declare the attached list of items from Justice of
the Peace, Precinct 2 as Surplus/Salvage. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
22. Consider and take necessary action on any necessary budget adjustments. (RHM)
2022
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 4 of 5
NOTICE OF MEETING-4/6/2022
23. Approval of bills and payroll. (RHM)
MIMIC
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
2022 County Bills
RESULT, APPROVED [UNANIMOUS]
MOVER: David Hall, Commissioner Pct 1
SECONDER: Gary Reese, Commissioner Pct 4
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
ADJOURNED: 10:16 a.m.
Page 5 of 5
NOTICE OF MEEEfING — 4/6/2022
Richard H. Meyer
County judge
David ][hall, Commissioner, Precinct 1
Vern Lyssy, Commissioner, Precinct 2
Joel Behrens, Commissioner, Precinct 3
Cary Reese, Commissioner, Precinct 4
NOTICE OF MEETING
The Commissioners' Court of Calhoun County, Texas will meet on Wednesday,
April 6, 2022 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.
The subject matter of such
Y
'1. Call meeting to order.
2Invocation.
451 Pledges of Allegiance.
AGENDA
meeting is as follows:
General Discussion of Public Matters and Public Participation.
I/,f ' ((ll FILED
AT roii'CLOCKaM
►'...................
< Consider and take necessary action to authorize the Calhoun County Area Go -Texan
Committee to allow alcohol to be consumed at the County Fair Grounds during their
Texas Bar-B-Que Cook -off on April 22 and 23, 2022. Any alcohol on the premises will be
brought in by the teams participating in the cook -off as the Committee will not be sellinc_
alcohol. (RHM)
6. Consider and take necessary action to reappoint Melissa Lester to a two-year term to
e Gulf Bend Center Board of Trustees. (RHM)
Consider and take necessary action to renew the Scrap Acceptance Agreement with
Texas Port Recycling and authorize Commissioner Lyssy to sign all necessary
documents. (VL)
S Consider and take necessary action to authorize Commissioner Lyssy to sign a Short -
Term Rental Agreement with Maxim Crane Works, LP for a crane. (VL)
tl. Consider and take necessary action to approve the Preliminary Plat of Lot 1R, Block 154
Resubdivision No. 1. (GDR)
Page 1 of 2
NO] ICE OF MEF_fIN( - Z4/6/2022
S0. Consider and take necessary action to appoint Dr. Joseph Jenkins to the Memorial
Medical Center Board of Managers to a two-year term expiring March 2024. (RHM)
i1. Consider and take necessary action to reappoint Michael Chavana, Sheila Dierschke,
Darren Downs, Dallas Franklin, and Reynaldo Tuazon to the Memorial Medical Center
��Board of Managers for two-year terms expiring in March 2024. (RHM)
'12. Consider and take necessary action to appoint Kay McPherson to the Memorial Medical
Center Board of Managers for a two-year term expiring in March 2024. (RHM)
Ti Consider and take necessary action to authorize all five Justices of the Peace to sign the
Non -Terminal and Office of Court Administration Agency Agreements. (RHM)
T4. Consider and take necessary action to appoint Dina Sanchez as Calhoun County
Librarian. (RHM)
k/Consider and take necessary action to accept the attached list of donations to the
Calhoun County Library for October 2021 through February 2022. (RHM)
16. Consider and take necessary action to declare the attached list of items from the
Calhoun County Library as Surplus/Salvage for October 2021 through February 2022.
(RHM)
4i. Consider and take necessary action to declare the attached list of items from the
Calhoun County Library as Waste for October 2021 through February 2022. (RHM)
'18. Consider and take necessary action to declare the attached list of items from the
Calhoun County Museum as Surplus/Salvage. (RHM)
19 Consider and take necessary action to declare the attached list of items from the
Calhoun County Museum as Waste. (RHM)
20. Consider and take necessary action to declare the attached list of items from Memorial
Medical Center as Surplus/Salvage. (RHM)
21 Consider and take necessary action to declare the attached list of items from Justice of
/the Peace, Precinct 2 as Surplus/Salvage. (RHM)
r2'2 Consider and take necessary action on any necessary budget adjustments. (RHM)
T3. Approval of bills and payroll. (RHM)
Richard H. Meyer, County ] ge
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.caIhouncotx.orz under "Commissioners' Court Agenda" for any official court postings.
Page 2 of 2
#5
NOTICE OF MEETING-4/6/2022
5. Consider and take necessary action to authorize the Calhoun County Area Go -Texan
Committee to allow alcohol to be consumed at the County Fair Grounds during their
Texas Bar-B-Que Cook -off on April 22 and 23, 2022. Any alcohol on the premises will be
brought in by the teams participating in the cook -off as the Committee will not be selling
alcohol. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Mever, Commissioner Hall, Behrens, Reese
Page 2 of 20
CALHOUN COUNTY AREA GO-TEXAN
March 18, 2022
Calhoun County Commission Court
211 South Ann
Port Lavaca, Texas 77979
Dear Commission Court:
The Calhoun County Area Go -Texas Committee would like to request
Permission to have Alcohol at the Calhoun County Fair Ground during the Calhoun County Area Go -
Texas Bar-B-Que Cook -off on the following dates April the 22, & 23, 2022.
The Calhoun County Area Go -Texan Committee will be coordinating the clean up. We are also
asking the teams to clean up their space during and after the contest is over.
The Calhoun County Area Go -Texan Committee will Not be selling alcohol at the event and will
have insurance in place per requirements of state law. Any alcohol on the grounds will have been
brought in by the teams that are cooking.
Security will be provided.
Richard E. Parrish
Calhoun County Area Go -Texan Member
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•
NOTICE OF MEETING-4/6/2022
6. Consider and take necessary action to reappoint Melissa Lester to a two-year term to
the Gulf Bend Center Board of Trustees. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Richard Meyer, County Judge
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 3 of 20
Gulf Bend Center
IMPROVING LIFE THROUGH RECOVERY.
March 29, 2022
Calhoun County Commissioners Court
Calhoun County
211 South Ann Street, Suite 301
Port Lavaca, Texas 77979
Re: Reappointment of Board of Trustees
Dear Calhoun County Commissioners Court:
This letter is written to respectfully request the Commissioners Court's consideration of the
reappointment of Melissa Lester for another two-year term, January 2022 through January 2024, to the
Gulf Bend Center Board of Trustees. Her current appointment expires at the end of December 2021,
Melissa has been an asset to our Board since her appointment in November of 2012 as our Vice -Chair.
Her knowledge of mental health needs continues to assist us through our many decision -making
processes.
As you consider her reappointing, please know that she has agreed to continue to serve in this capacity
and that I feel she is an excellent representative for Calhoun County.
If you need additional information, I may be reached at 361-582-2314, Thank you for your continued
support of the Center and those residents of Calhoun County who are affected by mental illness and
developmental disabilities.
Sincerely,
Jeffrey Tunnell,
Executive Director
1T:mg
cc: Melissa Lester
6502 NURSERY DRIVE, STE. 100 • VICTORIA, TEXAS 779011 • 361-575-0611 • 361-578-050C FAX • WWW. GULFDEND.ORC
NOTICE OF MEETING-4/6/2022
7. Consider and take necessary action to renew the Scrap Acceptance Agreement with
Texas Port Recycling and authorize Commissioner Lyssy to sign all necessary
documents. (VL)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct3
AYES:
Judge Mever, Commissioner Hall, Behrens, Reese
Page 4 of 20
Vern L
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March.29, 2022
The Honorable Richard Meyer
Calhoun County Judge
211 S. Ann Street
Port Lavaca, Texas 77979
Re: Agenda Item for Next Commissioners' Court Meeting
Dear Judge,
Please place the following matter on the agenda for the next meeting:
(361) 552-9656
Fax (361) 553-6664
"Consider and take necessary action to renew Scrap Acceptance Agreement with
Texas Port Recycling and allow Commissioner Lyssy to sign all necessary
documents."
Sincerely,
Vern Lyssy
V L/lj
SCRAP ACCEPTANCE AGREEMENT
SELLER
RECEIVER
Company Name
Calhoun Country Waste Man izement____
TEXAS PORT
RECYCLING
Person Signing
Vern Lvssv
Title
Commissioner
Address
900 Qld Landfill Rd
EFFECTIVE DATE
City, State Zip
Port Lavaca TX 77979
_
This Scrap Acceptance Agreement ("Agreement") is entered into on the date above ("Effective Date") between the "Seller" named
above and entity operating at the above -stated address ("Receiver") under tie fill lowing terms and conditions. The
initial term of this Agiecotem shall commence upon the Effective f)nle and shall expire three (3) years after the Effective Date.
Thereafter, the term of this Agreement sha11 be automatically extended on a yeamo-year basis, ore the terns and conditions set forth in
this Agreement.
SEPARATE PURCHASE CONTRACT: Receive agrees to buy recyclable materials ("Materials") ,lily upon each issuance to
Sellerof a Wcighnnaster Certificate or Purchase Cotract for such Material feacb a "Contract") and at the price specified there m,
in accordauce with Lite teens and conditions of both tiro front and reverse sides of that C'onuact, and of this Agreement whethcrr of
tint referred to tliercim
2) MATERIAL MUST MEET QUALITY REQUIREMENTS: Receiver shall not be deemed to have accepted the Material
purchased in accordance Willi this Agreement until such Material has been approved by Receive at Receiver's facility. Receiver
reserves the right to reject at any title any Material not confrrming with quality requirements at the
requiremens of this Agreement. Any Material which is rejected by Receivcr shall be at Seller's sole cost and risk. Under tic
circumstances will title to any Material transfer to Receiver which is not as maa'amed, ceriificil at conforming to this Agreement.
3) SELLER SHALL EVACUATE REFRIGERANT FROM ALL MATERIALS PRIOR TO DELIVERY: Section 608 of the
Federal Clean Air Act, 42 U.S.C. 0671 ct sy., and its implemcoung regulations at 40 CPR Part 82, requires the removal and
disposal of refrigerants and nonexempt 1'eOlgeram substitutes from motor vehicles and appliaaca prim to recycling. Scllcr
certifies that all refrigerants (including without limitation chlol'ouuancarbans (CFCs), hydrochlorofuorocabous (IICrCs), or
non-exempt refrigerant substitutes (and othcr non -CPC replacement refigerants), and all other Class I and If substances, as
defined in >608 of the Pcderal Clem Air Act, as amended, and in 40 Code of Federal Regnlnlions Part 82) that (rave lint leaked
previously will be property removed and recovered in accordance with applicable law liom all appliances or shipments of
appliances (including without limitation netor vehicle in conditioners) to be delivered (order the Calumet lard this Agreennan
prior to the delivery of those appliances tm Receiver. Unless otherwise agreed to in writing, seller shall not tender to Receiver any
Materials subject to these requirements (hat have not been properly evacuated of refrigerant in accordance with applicable law.
4) SELLER SHALL.INSPECT FOR HAZARDOUS MATERIAL PRIOR TO DELIVERY: Seller shall inspect print to
delivery and shall not tender to Receiver ally Materials which are considered hazardous at toxic menials, substances, or wastes
under any applicable law (as defined herein), including without limitation any of those Prohibited Materials described in Exhibit
I, attached hereto and incorporated herein by reference ("Hazardous Material"). Seller certifies that (a) the Material is exempt
front regulation as a hazardous waste in accordance with all applicable federal, state, air([ local laws, regulations slid
requirements, and ally guidance slid interpretation by oily applicable regulatory agency and ray owlets and decisions of any
applicable court (each and till a "Law"); and (b) all small capacitor containing a 50 ppm PCBs (as defined in 40 CFR Par 761),
and all other Prohibited Materials will (rave been icatoved front all Materials prig to delivery under this Agreement. All
wan -antics, certifications, indemnities, and other obligations made by Seller shall survive the expiration of this Agreement.
5) INDEMNITY: Scllcr agrees to defend, indemnify, release, slid hold harmless Rcceivcrr and its owners, affiliates, and employees
(each all "bubau nitec"), feat and against illy claim, penalty, fine, fee, cost, expense (including attorney and expert fees), loss,
obligation, damages, atforcenncm actions, or any other liability of any kind sustained by any Indemmitce wising directly or
indirectly, in whole or ire part, from any breach of this Agreement by Seller or any act or emission of Seller, its subcontractor(s),
at, any of their respective employees or agoras. Seller is solely responsible for the condition and cleanup of the Material and any
releases therefrom.
The undersigned individual signing ou behalfof Scllcr represents and certifies that he or site is duly aullerized by the Scllcr to sign this
agicemem and certification all behalf of Scllcr. Any acknowledgcnient or confirmation issued by Seller regarding any Contract mr this
Agreement shall be deemed as issued solely for admimisuative purposes but in no event shall any loan%or conditions thereon govern.
AGREED
Scllcr Receivery Signamru: _ Signature: _
�/12/14
NOTICE OF MEETING-4/6/2022
8. Consider and take necessary action to authorize Commissioner Lyssy to sign a Short -
Term Rental Agreement with Maxim Crane Works, LP for a crane. (VQ
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 5 of 20
Vern Lyssy
Calhoun County Commissioner, Precinct #2
5812 FM 1090
Port Lavaca, TX 77979
March 30, 2022
Honorable Richard Meyer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge:
a
(361)552-9656
Fax (361)553-6664
Please place the following item on the next Commissioners' Court Agenda
• Consider and take necessary action and allow Vern Lyssy to sign
Short Term Rental Agreement with Maxim Crane Works, L.P. for a
crane.
KZ'11�4�
Vern Lyssy
Commissioner, Pct. 2
VL/Ij
MAIM
Crane Works, LA
Lessee
Job Name: Lod/�i e
IN. AAA—- .0"'J_
SHORT TERM
RENTAL AGREEMENT Data'
JOso
P.O. #
• " ' • '
Rental Rate .'
'Repleaemant
Value
LaatAnnual
. impaction Date
Equipment&yccesaoriea Dat onQdodeUUnll#
Per
Month
Per
Week
Per
Da
$
Freight In
Freight Out -
Lessor hereby Hisses to Lessee the Equipment and accessories Identlged above (the "Equipment"), and Leseeeagrees to Lease and pay for such Equipment from Lessor,
subject to the terms and condillons of this Lease, at the Rental Rate listed above. All Equipment shallremain in Lsasee's possession and conlrol at all times.: The'
Equipment Is to be located at - M,p
AUTHORIZATION1 M n 1 Maxim r a a E�pl l=t—.—/ /J
TO Lessee me: '� �� /�y�[L)n7`_ - BY:
START - E.
Go Ignelure'
• Don E. GoebeL Chief Legal f)fi car
Ey: ,�
ahedalgnewre Name end 011e
_
Lessee verifies signal person(s) and riggers are qualifed as defined and required by _
OSHA Regulations, 29 CFR 1926,1425 & 1426. Documentation Is. available on site: (Initial)
THE TERMS AND CONDITIONS GOVERNING THIS AGREEMENT AS DESCRIBED ON THE FRONT AND 13ACK SIDES ARE UNOERSTOOD;'AQREED TO AND ARE INCORPORATED BY
REFERENCE. LESSEE IS PLACED ON NOTICE THAT THE TERMS AND CONDITIONS ON THE REVERSE SIDE CONTAIN PROVISIONS THAT, AMONG OTHER THINGS, REQUIRE LESSEE
TO INDEMNIFY OTHERS, INCLUDING LESSOR, TO THE FULLEST EXTENT ALLOWED BY APPLICABLE LAW; WANE ALL JURYTRIALS; AND ELIMINATE WARRANTIES. '
DATE
DAY OF WEEK
STARTTIME
FINISH TIME
TRAVELTIME
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ORIGINAL(Whlte) •INVOICE (yWbW) •.LESSEE (blue) • PAYROLL (gdd)
CERTIFICATE OF INTERESTED PARTIES FORM 3.295
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Complete Nos, 1- 4 and 6 it there are interested parties.
OFFICE USE ONLY
Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties.
CERTIFICATION OF FILING
Certificate Number:
2022.868980
1
Name of business entity filing form, and the city, state and country of the business entity's place
of business.
Maxim Crane Works, LP
Port Lavaca, TX United States
Date Filed:
04/05/2022
2
Name of governmental entity or state agency that is a party to the contract for which the form is
being filed.
Calhoun County, Precint 2
Date Acknowledged:
3
Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a
description of the services, goods, or other property to be provided under the contract.
82044521
50T Hydraulic Truck Crane and Operator for 50T Concrete Barrier Load
4
Name of Interested Party
City, State, Country (place of business)
Nature of interest
(check applicable)
Controlling
Intermediary
5
Check only if there is NO Interested Party. ❑
X
6
My name is Terri Goodridge
My address is USA
_, ,
(street) (city) (state) (zip code) (country)
I declare under penalty of perjury that the foregoing is true and correct.
Executed In Harris County, State of Texas on the 5th day of April Po22
(month) (year)'
Signature df—adthoffzeffaentfoTc6ntr Ing business entity
(Declarant)
Forms provided Dy I axes ttnics t;ommisslon www.etnics.state.tx.us Version V1.1.191b5cdc
#9
NOTICE OF MEETING-4/6/2022
9. Consider and take necessary action to approve the Preliminary Plat of Lot 1R, Block 154
Resubdivision No. 1. (GDR)
Terry Ruddick explained the prelim plat.
RESULT: APPROVED [UNANIMOUS]
MOVER: Gary Reese, Commissioner Pct 4
SECONDER: Joel Behrens, Commissioner Pct 3
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 6 of 20
Gary D. Reese
County Commissioner
County of Calhoun
Precinct 4
March 30, 2022
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 April 6, 2022.
• Consider and take necessary action to approve the Preliminary Plat of Lot 1R, Block
154 Resubdivision No. 1.
Sincerely,
J'\ �"'I \
Gary D. Reese
GDR/at
P.O. Box 177 - Seadrift. Texas 77983 - email: gan.rccsMdcalhouncofx.ore - (361) 785-3141 - Fax (361) 785-5602
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#10
NOTICE OF MEETING — 4/6/2022
10. Consider and take necessary action to appoint Dr. Joseph Jenkins to the Memorial
Medical Center Board of Managers to a two-year term expiring March 2024. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 7 of 20
Mae Belle Cassel
From: pfikac@mmcportlavaca.com (Pam Fikac) <pfikac@mmcportlavaca.com>
Sent: Monday, March 28, 2022 9:32 AM
To: Mae Belle Cassel(maebelle.cassel@calhouncotx.org)
Subject: New Chief of Staff / New MMC Board Member
Importance: High
CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless
you recognize the sender and know the content is safe: '
Good morning Mae Belle,
The Medical Staff has voted in a new Chief of Staff. Effective April 1, 2022, Joseph Jenkins, D.O. is the new
Chief of Staff. His term is for 2 years. The Chief of Staff is one of our Board Members. Would you please add
to Commissioner's Court agenda the appointment of Dr. Jenkins as a MMC Board member?
Please let me know if you have any questions.
Thank you.
Jam 5dme
Executive Assistant
Credentialing Coordinator
815 N Virginia Street
Port Lavaca, TX 77979
(361)552-0222
(361)552-0220 Fax
pfikac@mmcportlavaca.com
MEMORIAL
MEDICAL 3I @SITTER
So Much... So Uo.40
1
#11
NOTICE OF MEETING-4/6/2022
11. Consider and take necessary action to reappoint Michael Chavana, Sheila Dierschke,
Darren Downs, Dallas Franklin, and Reynaldo Tuazon to the Memorial Medical Center
Board of Managers for two-year terms expiring in March 2024. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judqe Mever, Commissioner Hall, Behrens, Reese
Page 8 of 20
#12
NOTICE OF MEETING — 4/6/2022
12. Consider and take necessary action to appoint Kay McPherson to the Memorial Medical
Center Board of Managers for a two-year term expiring in March 2024. (RHM)
RESULT: APPROVED [UNANIMOUS]
MOVER: Joel Behrens, Commissioner Pct 3
SECONDER: David Hall, Commissioner Pct 1
AYES: Judge Meyer, Commissioner Hall, Behrens, Reese
Page 9 of 20
#13
NOTICE OF MEETING — 4/6/2022
13. Consider and take necessary action to authorize all five Justices of the Peace to sign the
Non -Terminal and Office of Court Administration Agency Agreements. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 10 of 20
Mae Belle Cassel
From: tanya.dimak@calhouncotx.org (Tanya Dimak) <tanya.dimak@calhouncotx.org>
Sent: Thursday, March 31, 2022 12:02 PM
To: MaeBelle Cassel
Subject: Agenda
Attachments: NonTerminal OCA agreement - JP3.pdf
Good Morning,
Could you please put this on the next agenda? It is a Non -Terminal & Office of Court Administration Agency Agreement
that all JP's in the State are required to sign due to SB6 that goes into effect April 1st
I just got this yesterday afternoon. I spoke with Cindy Mueller and asked if I needed the Court's approval to sign like we
do for other contracts. This isn't really for an exchange of services or goods, it is just saying that we agree to abide by the
rules of the State regarding used of the TLETS terminal that downloads Criminal History. She said to be on the safe side if
we could just get it on the agenda and into the minutes and for us to go ahead and sign it so we can be in compliance by
Friday.
I sent an email to the otherJP's letting them know about this and what Cindy told me.
-1
I have attached my signed agreement.
Tanya D. Dimak
Justice of the Peace, Pct. 3
Calhoun County, 7X
361-g87-2930
361-987-2940fax
Calhoun County Texas
Dow Sign Envelope ID: 1CA988CF-700F.431C-89BC-7125F04C7396
NON -TERMINAL & OFFICE OF COURT ADMINISTRATION AGENCY AGREEMENT
This document constitutes an agreement between The Office of Court Administration, hereinafter called the OCA,
and Tanya Dimak hereinafter called the Non -Terminal Agency.
The OCA agrees to provide the Non -Terminal Agency with access, through the Public Safety Report System
(PSRS), the Texas Law Enforcement Telecommunications System (TLETS), the Texas Crime Information Center
(TCIC), and the National Crime Information Center (NCIC), and associated systems on a 24-hour, 7 day per week
basis.
The Non -Terminal Agency agrees to abide by all laws of the United States and the state of Texas, and all present
or hereafter approved rules, policies and procedures of TLETS, INLETS, TCIC, NCIC and any other systems now
or in the future associated with TLETS concerning the collection, storage, processing, retrieval, dissemination and
exchange of information for criminal justice purposes.
OCA reserves the right to suspend service to the Non -Terminal Agency when any violations or policy violations
occur- OCA may reinstate service following such instances upon receipt of satisfactory assurances that such
violations have been corrected.
In order to comply with NCIC policies established by the NCIC Advisory Policy Board, the Non -Terminal Agency
agrees to maintain accurate records of all TCIC/NCIC entries made through the PSRS and to immediately notify
OCA of any changes in the status of those reports, to include the need for cancellation, additions, deletion or
modification of information. OCA agrees to enter, update, and remove all records for the Non -Terminal agency on
a timely basis, as defined by NCIC.
In order to comply with NCIC Validation requirements, the Non -Terminal Agency agrees to perform all validation
procedures as required by NCIC on all records entered through the PSRS.
Criminal History information obtained from TLETS through the PSRS will be handled according to TCIC/NCIC
guidelines by the Non -Terminal Agency.
Either OCA or the Non -Terminal Agency may, upon thirty days written notice, discontinue this agreement.
To the extent allowed by the laws of the State of Texas, the Non -Terminal Agency agrees to indemnify and save
harmless OCA as well as the DIPS, its Director and employees from and against all claims, demands, actions and
suits, including but not limited to any liability for damages by reason of or arising out of any false arrests or
imprisonment or any cause of the Non -Terminal Agency or its employees in the exercise of the enjoyment of this
Agreement.
OCA agrees to make available to the Non -Terminal Agency all TLETS/NLETS and TCIC/NCIC publications and
policies as are available to it so that the Non -Terminal Agency may comply with the policies of TLETS/NLETS and
TCIC/NCIC.
This agreement becomes effective on the t at day of April 20 22
In witness whereof, the parties here to cause this agreement to be executed by the proper officers and officials.
Office of Court Administration
Megan Lavoie
By.
Signature: L&Wt, __
Administrative Director
Title:
3/23/22
Non -Terminal Agency
Tanya Dimak
By:
Signature: T^-r �^
Judge
Title:
March 30, 2022
Date:
TX0290533
ORI #:
OCA (Office of Courts Administration) agreement Created 02/04/2022
#14
NOTICE OF MEETING-4/6/2022
14. Consider and take necessary action to appoint Dina Sanchez as Calhoun County
Librarian. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 11 of 20
#15
NOTICE OF MEETING-4/6/2022
15. Consider and take necessary action to accept the attached list of donations to the
Calhoun County Library for October 2021 through February 2022. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 12 of 20
Mae Belle Cassel
From: ncruz@cclibrary.org (Noemi Cruz) <ncruz@cclibrary.org>
Sent: Friday, March 25, 2022 5:07 PM
To: MaeBelle.Cassel@calhouncotx.org
Subject: Agenda Item #1
Attachments: CCLBScan.pdf
CAUTION: This email
originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and
know the content is safe.
Hi Maebelle,
Please add the following to the next Commissioners' Court meeting:
1) To accept donations for the months October 2021 through February
2022
-Thanks
Calhoun County Texas
Calhoun County Public Library
www "Itbrary org
200 W. Mahan I Port Lavaca, TX77979 Ph:361.552.7323 fax: 361.552,5213
Report October 2021
The following materials have been donated to the Calhoun County Public Library System during the month
of October 2021
Books
Donor
10
Jenni James
161
Mike and Sam Burnett
16
HEB
39
Unknown
Paperbacks Donor
1 Charles Willoughby
30 Jenni James
26 Mike and Sam Burnett
5 Unknown
DVD
Donor
1
Jenni James
3
Unknown
Others
Donor
$10.00
Donation to Calhoun County Library from Debbie Lewis
$10.00
Donation to Calhoun County Library from Anonymous
$50.00
Donation to Calhoun County Library from Larry Bishop
$1.10
To Seadrift Library from donation bucket
$18.70
To Port O'Connor Library from donation bucket
Calhoun County Public Library
www cchbrary org
200 W. Mahan I Part Lavaca, TX 77979 Ph: 361.552.7323 rax: 351.552.5218
Report November 2021
The following materials have been donated to the Calhoun County Public Library System during the
month of November 2021
Books
Donor
46
Ysmael Ramirez
1
Barnes & Noble
19
Leticia Rodriguez
20
Arpitha Prasad
1
Unknown
Paperbacks Donor
2 Unknown
OVA
Donor
37
Ashley Kipp
S
Unknown
Others
Donor
$100.00
To Port O'Connor Library from James H. Busby
$52.00
To Port O'Connor Library from Alice and Betty Phenix
$3.15
To Seadrift Branch Library from donation bucket
$12.00
to Port O Connor Branch Library from donation bucket
dA6
WNWIM
Calhoun County Public Library
wvrvi.cclibraryors
200 W. Mahan I Port Lavaca, TX 77979 Ph:361.552.7323 Fax: 361.552.5218
Report December 2021
The following materials have been donated to the Calhoun County Public Library System during the
month of December 2022
Books
Donor
2
Mr. Proctor
190
Unknown
Paperbacks Donor
79 Unknown
DVD Donor
23 Unknown
Others Donor
18 VHS Unknown
$250 to the Port O'Connor branch library from Laura Schuhmacher
$100 in memory of Dr. James Cummins from Dr. Richard and Christina Zapata -Arroyo
$50 in memory of Guy Pentecost from Dr. Richrd and Christina Zapata Arroyo
$100 donated to Port O'Connor Library from Mary Oates
$100 donation to Port O'Connor Library from Margaret Gosnell
$50 donation to Port O'Connor Library from Jonathan Jones
Calhoun County Public Library
www.cclibrary org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report January 2022
The following materials have been donated to the Calhoun County Public Library System during the month of January 2022
Books
Donor
15
Timon Zhang
3
Nai-Wen Chang
17
Lavern Henley
3
Denise Manning
4
Nancy Sabin
7
Mike
1
Charles Willoughby
543
Leann Norris
4
Hillary Dougal
129
Unknown
Paperbacks
Donor
41
Timon Zhang
5
Charles Willoughby
4
Denise Manning
2
Ursula Price
3
Hillary Dougal
42
Unknown
DVD
Donor
2
Lauren Luker
143
Bambi Baker
B
Unknown
Others
Donor
1 Windows Tablet
Stanley Lester
1 mini keyboard
1 mouse
2 pc speakers
Stanley Lester
30 Bags
Texas Loans
$500
Donated to Summer Reading Program from Jody and Larry Weaver
$200
Donated to Summer Reading Program from 5 sons Investments
$5.56
Seadrift Library Donation Bucket
$4.00
Port O'Connor Library by Unknown
$20
Port O'Connor Library from Calvin Ragusin Jr.
$40
Port O'Connor Library in memory of Charlotte Fitzgerald by Joe Cohen
$500
Port O'Connor Library from Susan Wallace
$3D0
Calhoun County Library from James Ward
Calhoun County Public Library
*w cclibra ry.org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report February 2022
The following materials have been donated to the Calhoun County Public Library System during the month of February 2022
Books
Donor
85
Doug Shiller
2
Denise Manning
58
Lerner Publishing
32
Cindy Barton
1
Amazon
15
Unknown
Paperbacks
Donor
12
Helen Boswell
4
Denise Manning
2
Payton Junek
117
Cindy Barton
DVD Donor
16 Cindy Barton
19 Unknown
Others
Donor
$200
To Calhoun County Library from Jesse Delgado
$500
To Calhoun County Library from Leslie Daniel
$145
To Port O'Connor Library from Peg Edison
$8.55
Seadrift Library donation bucket
$5.12
Port O'Connor donation bucket
#16
NOTICE OF MEETING-4/6/2022
16. Consider and take necessary action to declare the attached list of items from the
Calhoun County Library as Surplus/Salvage for October 2021 through February 2022.
(RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 13 of 20
Mae Belle Cassel
From: ncruz@cclibrary.org (Noemi Cruz) <ncruz@cclibrary.org>
Sent: Friday, March 25, 2022 5:09 PM
To: MaeBelle.Cassel@calhouncotx.org
Subject: Agenda Item #2
Attachments: CCLBScan.pdf
CAUTION: This email
originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and
know the content is safe.
Maebelle,
Please add the following to the next Commissioners' Court meeting:
2) To accept items to be declared surplus/salvage for the months of October
2021 through February 2022
-Thanks
Calhoun County Texas
Calhoun County Public Library
"m"lihrary.org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552,5218
Report October 2021
I would like the following to be declared Surplus/Salvage
206 Books
14 Paperbacks
4 DVDs
Calhoun County Public Library
wym ccghrary org
200 W. Mahan I Port Lavaca, 7X 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report November 2021
I would like the following to be declared Surplus/Salvage
10 Books
2 Paperback
Calhoun County Public Library
ww ccllbrary org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report December 2021
I would like the following to be declared Surplus/Salvage
27 Books
65 Paperback
Calhoun County Public Library
wvm "library org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report January 2022
I would like the following to be declared Surplus/Salvage
580 Books
57 Paperbacks
58 Dvds
mA.
bmwimm
Calhoun County Public Library
Ww ccllbrary org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report February 2022
I would like the following to be declared Surplus/Salvage
84 Books
71 Paperbacks
41 Dvds
13 Puzzles
#17
NOTICE OF MEETING—4/6/2022
17. Consider and take necessary action to declare the attached list of items from the
Calhoun County Library as Waste for October 2021 through February 2022. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 14 of 20
Mae Belle Cassel
From:
ncruz@cclibrary.org (Noemi Cruz) <ncruz@cclibrary.org>
Sent:
Friday, March 25, 2022 5:10 PM
To:
MaeBelle.Cassel@calhouncotx.org
Subject:
Agenda Item #3
Attachments:
CCLBScan.pdf
CAUTION: This email
originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and
know the content is safe.
Maebelle,
Please add the following to the next Commissioners' Court meeting:
3) To accept items to be declared waste for the months of October 2021
through February 2022.
Thanks
Calhoun County Texas
Calhoun County Public Library
wW W "library org
200 W. Mahan I Port Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report October 2021
I would like the following items to be declared waste
4 Books
26 Paperbacks
Calhoun County Public Library
V..cdibrary.org
200 W. Mahan I Port Lavaca, TX 77979 Ph:361.552.7323 Fax: 361.552.5218
Report November 2021
I would like the following items to be declared waste
Calhoun County Public Library
wve cdibrary org
200 W. Mahan I Port Lavaca, TX 77979 Ph:361.552.7323 Fax: 361.552.5218
Report December 2021
I would like the following items to be declared waste
72 Books
328 Magazines
Calhoun County Public Library
wym «library.org
200 W. Mahan I Part Lavaca, TX 77979 Ph: 361.552.7323 Fax: 361.552.5218
Report January 2022
I would like the following items to be declared waste
4 Books
9 Paperbacks
74 Magazines
Calhoun County Public Library
ww cclibrary org
200 W. Mahan 1 Port Lavaca, TX 77979 Ph: 361.552,7323 Fax: 361.552.5218
Report February 2022
I would like the following items to be declared waste
16 Books
15 Pbk
1 VHS
#18
NOTICE OF MEETING-4/6/2022
18. Consider and take necessary action to declare the attached list of items from the
Calhoun County Museum as Surplus/Salvage. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Joel Behrens, Commissioner Pct 3
SECONDER:
David Hall, Commissioner Pct 1
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 15 of 20
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name: i)'W(�k(( IF-)
Requested By: V f (,k i
Inventory
Number Description
Reason for Surplus/Salvage
Serial No. Declaration
1
10
5 t r- JJIy
S TIV r 9
S
i% lLez
i
te
iv r
4
J1
b „y
(i
1
#19
NOTICE OF MEETING — 4/6/2022
19. Consider and take necessary action to declare the attached list of items from the
Calhoun County Museum as Waste. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 16 of 20
Calhoun County, Texas
WASTE DECLARATION REQUEST FORM
Department Name./Aa-wC {�
Requested By: Ui J ( (j X
Inventory
Number Description Serial No. Reason for Waste Declaration
# zo
NOTICE OF MEETING — 4/6/2022
20. Consider and take necessary action to declare the attached list of items from Memorial
Medical Center as Surplus/Salvage. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 17 of 20
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name: Memorial Medical Center Salvage April 2022
Requested By: Roshanda Thomas Interim CEO 6
Inventory Reason for Surplus/Salvage
Number Description Serial No. Declaration
2 PICTURE FRAMES NO LONGER USED
1 SMALL DESK NO LONGER USED
1 BOOK SHELF NO LONGER USED
2 DESK NO LONGER USED
I REFRIGERATOR NO LONGER USED
� /\Oil
#21
NOTICE OF MEETING — 4/6/2022
21. Consider and take necessary action to declare the attached list of items from Justice of
the Peace, Precinct 2 as Surplus/Salvage. (RHM)
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 18 of 20
D. Kurtz 4 Justice of the Peace, Precinct 2
201 W Austin, Rm 11 • Port Lavaca, TX 77979 • (361) 553-4622 • Fax (361) 553-4625
March 29, 2022
Please place the following item(s) on the Commissioners Court agenda for the date(s) indicated:
AGENDA FOR APRIL 6, 2022
• Consider and take necessary action to declare Salvage/Surplus the following item
in Justice of the Peace Precinct 2 inventory:
Asset #456-0076- Canon Image Class MF8050CN
(Broken and outdated, unable to repair)
Respectfully,
404
Hope D. Kurtz
Justice of the Peace, Pct. 2
Calhoun County, Texas
WASTE DECLARATION REQUEST FORM
Department Naive.
Requested By:
Inventory
Number Description Serial No. Reason for Waste Declaration
# 22
NOTICE OF MEETING-4/6/2022
22. Consider and take necessary action on any necessary budget adjustments. (RHM)
2022
RESULT:
APPROVED [UNANIMOUS]
MOVER:
Gary Reese, Commissioner Pct 4
SECONDER:
Joel Behrens, Commissioner Pct 3
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 19 of 20
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# 23
NOTICE OF MEETING—4/6/2022
23. Approval of bills and payroll. (RHM)
MMC
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
2022 County Bills
RESULT:
APPROVED [UNANIMOUS]
MOVER:
David Hall, Commissioner Pct 1
SECONDER:
Gary Reese, Commissioner Pct 4
AYES:
Judge Meyer, Commissioner Hall, Behrens, Reese
Page 20 of 20
April 6, 2022
2022 APPROVAL LIST - 2022 BUDGET
COMMISSIONERS COURT MEETING OF 04/06/22
BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 24
$207,908.88
FICA
PAYROLL 04/01/2022
P/R
$
55,955.18
MEDICARE
PAYROLL 04/01/2022
P/R
$
13,086.30
FWH
PAYROLL 04/01/2022
P/R
$
37,760.90
NATIONWIDE RETIREMENT SOLUTIONS
PAYROLL 04/01/2022
P/R
$
4,980.00
OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT
PAYROLL 04/01/2022
P/R
$
1,161.69
TEXAS ASSOCIATION OF COUNTIES - UNEMPLOYMENT
1ST QUARTER
P/R
$
6,004.65
TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM
MARCH 2O22
P/R
$
186,196.69
TEXAS DEPARTMENT OF STATE HEALTH SERVICES
DSHS LICENSE PROVIDER RENEWAL
A/P
$
1,590.00
VICTORIA ELECTRIC COOPERATIVE
JP5 ELECTRICITY
A/P
$
63.06
AT&T MOBILITY
IT TELEPHONE SERVICES
A/P
$
121.11
VOYAGER
Fuel Usage
A/P
$
21,852.02
TOTAL VENDOR DISBURSEMENTS:
$
530,680.48
TOTAL AMOUNT FOR APPROVAL: $ 530,680.48
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---April 06, 2022
TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES
FF �i,/#'B!�A�Ar`7.�5?IAMY4'.'!gW�T "S `�
MEMORIAL MEDICAL CENTER
COMMISSIONERS COURT APPROVAL LIST FOR ---April 06, 2022
PAYABLES AND PAYROLL
3/31/2022 Weekly Payablas
414/2022 McKesson-340B Prescription Expense
414/2022 Amerisource Bergen-340B Prescription Expense
696,472,42
4.689.38
568.83
Prosperity Electronic Bank Payments
4/412022 TCDRS March Retirement 158,038.58
3128-4/1122 Pay Plus -Patient Claims Processing Fee 519.68
4J1/2022 ExpertPey child supp0rt _ 814.20
OAS
TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES
3/3112022 MMC Operating to Solera-correction of NH Insurance payment deposited into
6,240.44
MMC Operating in error
3/31/2022 MMC. Operating to fort bend -correction on NH insurance payment deposited
35,65
Into MMC Operating
3/3112022 MMC Operating to Broadmoor-correction of NH insurance payment deposited
3,153.50
into MMC Operating
3/31112022 MMC Operating to Crescent -correction of NH insurance payment deposited
1,361.60
into MMC Operating in emor
3/3112022. MMC Operating to Golden Creek -correction of NH insurance payment
47,131.71
deposited Into MMC Operating in error
313112022 MMC Operating to Gulf Pointe Plaza -correction of NH Insurance payment
23,633.50
deposited into MMC Operating
313112022 MMC Operating to Tuscany Village -correction of NH insurance payment
97,990.95
deposited into MMC Operating
3/31/2022 MMC Operating to Bethany -correction of NH insurance payment deposited
71,382,54
Into MMC Operating in error
MEDICARE ADVANCE PAYMENT RECOUP
4/4/2022 Broadmoor to MMC Operating -correction of Broadmoor medicare recoup
10,207.70
taken from MMC Operating
4/412022 Broadmoor to Bethany -correction of Broadmoor medical recoup taken from
17,156.11
Bethany
4/4/2022 Crescent to MMC Operating -correction of Crescent medicare recoup taken
10,958.64
from MMC Operating
414/2022 Crescent to Bethany-correclion of Crecent medicare recoup taken from
29,578.98
Bethany
4/4/2022 Sclera to MMC Operating -correction of Solera medicaretecoup taken from
10,207.70
MMC Operating
4/4/2022 Sclera to Bethany. correction of Balers medicare recoup taken from Bethany
518.43
.TFE�13I.�,_..
NURSING HOME UPL EXPENSES
4/4/2022 Nursing Home UPL-Cantex Transfer
110,348.72
4I412022 Nursing Home UPL-Nexion Transfer
43.943.99
4/4/2022 Nursing Home UPL-HMG Transfer
30,633.40
4/4/2022 Nursing Home UPL-Tuscany Transfer
98,593.17
4/412022 Nursing Home UPL-HSL Transfer
100,786.44
TRANSFER BETWEEN FUNDS TO MMC OPERATING
414/2022 Ashford -Interest Earned
48.50
4/4/2022 Broadmoor-interest Earned
36.83
4/4/2022 Crescent -Interest Earned
43.93
4/4/2022 Fort Bend -Interest Earned
19.70
4/4/2022 Solera-Interest Earned
58.58
4/4/2022 Golden Creek -Interest earned
46.69
4/4/2022 Gulf Pointe MIA -Interest Earned
28.89
4/4/2022 Gulf Pointe PP -Interest Earned
14.59
4/4/2022 Bethany -interest Earned
77.99
Page I of 15
RECEIyEp®YTHE
COUNTYAUOrPOR ON
MAR $1 2022
03/31/2022 MEMORIAL MEDICAL CENTER
CALWO AP Open Invoice List
VdyOUNTy' TEXAS
0
Due Dates Through: 04121/202Z
ap_open_Invoice.template
Vendor# Vendor Name Class
"
Pay Code
14360 A -TEAM SERVICES & UTILITIES 1//
Involce# Comment Tran Dt Inv or Due Dt
Check D Pay Gross
Discount
No -Pay
Net
1208 W 03/29/20 03103/20 03/03/20
2,198.25
0.00
0.00
2,198.25
SERVICES
�,,_✓-
Vendor Totals Numbor Name
Gross
Discount
No -Pay
Net
14350 A -TEAM SERVICES & UTILITIES 2,198.25
0.00
0.00
2.198,25
Vendor# Vendor Name Class
Pay Code
A1705 ALIMED INC. „! M
Invoice# Comment Tran or Inv Or Due Ot
Check DPay Gross
Discount
No -Pay
Net
FIPSVO3775988 / 03130120 03/21120 04105/20
881.49
0.00
0.00
881.49 "
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
A1705 ALIMED INC.
881.49
0.00
0.00
881.49
Vendor# Vendor Name Class
Pay Code
10958 ALLYSON SWOPE /
Involce# Comment Tran or Inv or Due Dt
Check D Pay Gross
Discount
No -Pay
Net
033022 03/30/20 03/30/20 04/10/20
2,931.75
0.00
0.00
2,931.75
TRANSCRIPTION SERVICES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
10958 ALLYSONSWOPE
2,931.75
0.00
0.00
2,031.75
Vandor# Vendor Name Class
Pay Code
14028 AMAZON CAPITAL SERVICES ,/
Involce# Comment Tran Dt Inv Di Due Dt
Check D" Pay Gross
Discount
No -Pay
Net
1Q4YT43FDRNH ✓ 03/30120 02121/20 03123/20
206.97
0.00
0100
206.97 LZ
SUPPLIES
1Q4YT43FDRMK✓ 03/30/2002/21/2003/23/20
68.99
0.00
0.00
68.99
SUPPLIES
1F37K1GMQLTH %/ 03130/2003/02/2004/01/20
119.94
0.00
0.00
119.94
SUPPLIES
1HN04XM3NY3C 03/30/20 03/03/20 04/02120
344.95
0.00
0.00
344.95,/
SUPPLIES
1MJWV3FY3LYP a/ 03/30120 03111120 04/10/20
40,02
0.00
0.00
40.02 ✓f
SUPPLIES
17CF3JKXVQPQ / 03/30/20 03/13/20 04/12/20
128.79
0.00
0.00
128,79
SUPPLIES
11 G3XH1PT3VW 03/30/20 03/13/20 04112/20
25.99
0.00
0.00
25.99,f
SUPPLIES
13TWYDXLXHJM a/'Y 03/30/20. 03/13/2004112/20
62.49
0.00
0.00
62.49
SUPPLIES
iGMKVD4JPTVH ✓/03/30/2003/13/2004/12120
23.16
0.00
0.00
23.18
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
14028 AMAZON CAPITAL SERVICES
1,021.32
0.00
0.00
1,021.32
Vendor# Vendor Name Class
Pay Code
A2150 ANNOUNCEMENTS PLUS TOO AGAIN ✓/W
Invoice# Comment Tran Dt Inv Dt Our,, Dt Check D Pay Gross
Discount
No -Pay
Net
650 f 0312912010/13/2010/23/20
45,00
0,00
0.00
45.00
file:///C:fUsers/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tntp_cw5i-eport687685... 3/31/2022
Page 2 of 15
GIVING TREE LEAVES PLAQU
701 03/30/20 03/21/20 03/31/20
12.00
0.00
0.00
12.00
PRINTING
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
A2150 ANNOUNCEMENTS PLUS TOO AGAIN 57.00
0.00
0.00
57.00
Vendor# Vendor Name , class
Pay Code
A0400 AUREUS RADIOLOGY LLC ✓
invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Not
2527013 ✓ 03/29/2003/21/2004120/20
2,663.25
0.00
0.00
2,663.25 yf
TRAVEL LAB STAFFING t311- -5110122) &WVihS
2526907 ✓r 03/29/2003/21/2004/20/20
2,680,00
0.00
0.00
2,680.00
TRAVELLABSTAFFING
&I-ni'Ai4
2528042,/ 03/29120 03/21/20 04/20/20
2,725.50
0.00
0.00
2,725.50
TRAVEL LAB STAFFING ( 314- 1& 11012_J)t,
VdSiitu{'
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
A0400 AUREUS RADIOLOGY LLC
8,068,75
0.00
0.00
8,068.75
Vendor# Vendor Name Class
Pay Code
A2600 AUTO PARTS & MACHINE CO. ,% W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Nei
-03=2 gggjlio 03/30/2003/23/2004107/20
56.24
0,00
0.00
56.24 '
SUPPLIES
88242a 1910 941 03/30/20 03/24/20 04/08/20
112.48
0.00
0.00
112.48 t,,
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
A2600 AUTO PARTS &. MACHINE CO.
168.72
0100
0.00
168.72
Vendor# Vendor Name Class
Pay Code
11247 AVENO NETWORKS
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Net
12912 ✓ 03/29/20 03/23/20 04/02/20
42,322.50
0.00
0.00
42.322.50
Prillit"i llyuy 31 auyUhSUn(1'VrA Wtvga'1S
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
11247 AVENO NETWORKS
42,322.50
0.00
0.00
42,322.50
Vendor# Vendor Name Class
Pay Code
B1150 BAXTER HEALTHCARE ti W
Invoice# Comment Tran Dt Inv of Due Dt
Check D Pay Gross
Discount
No -Pay
Net
74017385 ✓ 03/15/20 02/17/20 03/14/20
859.07
0.00
0.00
059.07✓"
SUPPLIES
f
74100751 ✓ 03/15/20 02/24/20 03/21/20
528.43
0.00
0.00
528,43
SUPPLIES
74091741 ✓ 03/15/20 02/24/20 03/21/20
140,31
0.00
0.00
140.31 v'
SUPPLIES
74217489.% 03/1712005/03/90 OW28120
930.37
0.00
0.00
930.37 y�
(SUPPLIES
74209077 d 03/17/20 03/03/20 03/28/20
140.31
0.00
0.00
140.31 ,f
SUPPLIES
74215193 1 03/17/20 03/03/20 03/28120
134.55
0.00
0.00
134.55 v'
SUPPLIES
73716626 d 03/28/20 01127/20 02/21/20
796.08
0.00
0.00
796.08 b% "
SUPPLIES
73831021 ,/ 03/28/20 02/03/20 02/28/20
144.28
0.00
0.00
144.28 ✓
SUPPLIES
file:/NC:/Users/ttrevino/cpsi/menimed.cpsinet.com/u88125/data_5/tmp_cw5report687695... 3/31 /2022
73890994 ✓� 03/28/20 02/09/20 03/06/20
140.31
0.00
SUPPLIES
73924431 ` 03/28/20 02/25/20 03/22/20
144.28
0.00
SUPPLIES
Vendor Totals Number Name
Gross
Discount
B1150 BAXTER HEALTHCARE
3,957.99
0.00
Vendor#Vendor Name Class
Pay Code
B1220 BECKMAN COULTER INC „/ M
Invoice# C mment Tran Dt Inv Dt Due Dt
'
Check D Pay Gross
Discount
109769606 > 03129/20. 0311812004/12120
378,00
0.00
SUPPLIES
109773110 03129/20 03/21/20 04115/20
1,362.22
0.00
SUPPLIES
109781143 03/30/20 03/24/20 04/18/20
231.34
0.00
SUPPLIES
Vendor Totals Number Name
Gross
Discount
B1220 BECKMAN COULTER INC
1,971.56
0.00
Vendor# Vendor Name Class
Pay Code
12324 BLUE CROSS BLUE SHIELD ✓'
Invoice# Comment Tran IN Inv Ot Due Dt
Check D Pay Gross
Discount
031822 03129120 03/18/20 04/01/20
227,706.35
O.OD
HEALTH AND DENTAL INS
031 B22A 03/29/20 03/18/20 04/01/20
11616.83
0.00
COBRA APR
Vendor Totals Number Name
Gross
Discount
12324 BLUE CROSS BLUE SHIELD
229.223.18
0.00
Vendor# Vendor Name Class
Pay Code
C1048 CALHOUN COUNTY ' w
,,rr,
Involce# Commtsfit Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
032122 03/29/20 03/21 /20 04/01/20
14928
0.00
FUEL
Vendor Totals Number Name
Gross
C1048 CALHOUN COUNTY
149.28
Vendor# Vendor Name Class
Pay code
14064 CAPITAL ONE f
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
1640952315 03/29/20 03/19/20 04113/20
356.15
SUPPLIES
Vendor Totals Number Name
Gross
14064 CAPITALONE
356.15
Vendor# Vendor Name Class
Pay Cade
C1325 CARDINAL HEALTH 414, INC. w
Invoice# Comment Tran Dt Inv Di Due Dt
Check D Pay Gross
1600018901 r,/ 03/29/20 03/04/20 03/29/20
38.32
SUPPLIES
Vendor Totals Number Name
Grass
C1325 CARDINAL HEALTH 414, INC.
38.32
Vendor# Vendor Name Class
Pay Code
14260 CAREFUSION SOLUTIONS, LLC �,'
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
10018347002 03/30120 02108/20 04101/20
1,788.00
Page 3 of 15
0.00
140.31
0.00
144.28
No -Pay
Net
0.00
3,95T99
No -Pay
Net
0.00
378.00 V�
0.00
1,362,22 Vtf
0.00
231,34
No -Pay
Net
0.00
1.071.56
No -Pay
Net
0.00
227,706.35 ✓'
0,00
1,516.83
No -Pay
Net
0.00
229,223.1E
No -Pay Net
0.00 149.28
Discount No -Pay
0.00 0.00
Discount No -Pay
0.00 0.00
Discount No -Pay
0.00 0.00
Discount No -Pay
0.00 0.00
Net
149.28
Net
Net
356.15
Net
38.32
Discount No -Pay Net
0.00 0.00 38.32
Discount No -Pay Net
0.00 0.00 1,788.00 -
file:///C:/Users/]treviilo/epsi/memmed.cpsinet.com/u88125/data_5/tinp_cw5report687685... 3/31 /2022
Page 4 of 15
PYXIS EQUIPMENT
10018347310 ✓' 03/30120 02/08120 04/01/20
Z00
0.00
0.00
2.00
SUPPLIES
•
10018481431 ;' 03/30/20 03/11/20 04/01/20
11788.00
0.00
0.00
1,788.00
PYXIS EQUIPMENT
10018481449 ✓'03/30120 03/11/20 04/01/20
2.00
0.00
0.00
2.00 , f
SUPPLIES
✓
Vendor Totale Number Name
Gross
Discount
No -Pay
Net
14260 CAREFUSION SOLUTIONS, LLC
3,580.00
0.00
0.00
3,580,00
Vendor# Vendor Name Class
Pay Code
13992 CARIANT HEALTH PARTNERS /
,
Invoice# Comment Tran Dt Inv Dt Due Dt
Check DPay Gross
Discount
No -Pay
Net
130391✓` 03/29/20 12/08/20 01/08/20
960.00
0.00
0.00
960.00
1
TRAVEL NURSE STAFFING C&L+�yr
133703 f 03/29120 03116/20 04/15120
840.00
0.00
0,00
840.00
TRAVEL NURSE STAFFING 13I.11' -I
\
4' Z2.)fiyl
Vendor Totale Number Name
Gross
Discount
No -Pay
Net
13992 CARIANT HEALTH PARTNERS
1,800.00
0.00
0.00
1,800.00
Vendor# Vendor Name Class
Pay Code
C1992 COW GOVERNMENT, INC. �,/� M
Invoice# omment Tran Dt Inv Dt Due Dt
Check D Pay Gross.
Discount
No -Pay
Net
T574456 03/23/20 03/16/20 04/15/20
1,861.62
0.00
0.00
1,861,62
Vendor Totale Number Name
Gross
Discount
No -Pay
Not
C1992 CDW GOVERNMENT, INC.
1,861,62
0.00
0.00
1.861.62
Vendor# Vendor Name Class
Pay Code
l
14300 CENTURION SERVICE GROUP,/
Invoice# Comment Tran Dt Inv Dt Due Dt
Cbeck D Pay Gross
Discount
No -Pay
Net
337431 V/ 03/31/20 03125/20 03/25/20
31,250.00
0.00
0.00
31,250.0D
ANESTHESIA MACHINE
Vendor Totale Number Name
Gross
Discount
No -Pay
Net
14380 CENTURION SERVICE GROUP
31,250.00
0.00
0.00
31.250.00
Vendor# Vendor Name Class
Pay Code
C1166 COASTAL OFFICE SOLUTONS ✓"� W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Grass
Discount
No -Pay
Net
OEQT197461 ✓f 03/17/20 03/16/20 03126/20
450.00
0.00
0.00
450.00 ems`
SUPPLIES
OEOT195892 u,% 03/30/20 03/17/20 03/27/20
464.88
0.00
0.00
464.88 '
SUPPLIES
Vendor Totale Number Name
Gross
Discount
No -Pay
Net
01166 COASTAL OFFICE SOLUTONS
014.88
0.00
0.00
914.88
Vendor# Vendor Name Class
Pay Code
11030 COMBINED INSURANCE 4:
involee# Comment Tran Dt Inv Dt Due Ot
Check D' Pay Gross
Discount
No -Pay
Net
MAR22 03/29120 03/29/20 04/01/20
612.18
0.00
0.00
612.18 f,
INSURANCE
Vendor Total, Number Name
Gross
Discount
No -Pay
Net
11030 COMBINED INSURANCE
612.18
0.00
0.00
612.18
Vendor# Vendor Name Class
Pay Code
01970 CONMED CORPORATION.✓� M
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Net
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Page 5 of 15
832617 y j'� 03/28/20 03/18/20 03/28/20
572.89
0:00
0.00
$72.89
SUPPLIES
832557 �` 03/28/20 03/18/20 03/28/20
572,89
0.00
0100
572.89 '
SUPPLIES
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Vendor Totals Number Name
Gross
Discount
No -Pay
Net
C1970 CONMED CORPORATION
1,145.78
0.00
0.00
1,145.78
Vendor# Vendor Name Class Pay Code
10646 COVIDIEN yr`
Invoice# Comment Tran Dt Inv Of Due Dt Check 0 Pay Gross
Discount
No -Pay
Net
5865389619 03128/20 02/10120 03/20/20
1,261.62
0.00
0.00
1,261.62
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0INSTRUMENT
5865624921 70 03/28/20 03/16/20 03/26/20
749.51
0.00
0.00
749.51 ✓
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
10646 COVIDIEN
2,011.13
0.00
0.00
2.011.13
Vendor# Vendor Name Class Pay Code
10000 CUSTOM MEDICAL SPECIALTIES
Invoice# Comment Tran Dt Inv Ot Due Of Check D Pay Gross
Discount
No -Pay
Net
/
292415 e/ 03/29/20 03/21/20 03/29120..
698.72
0100
0.00
698.72
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
10006 CUSTOM MEDICAL SPECIALTIES
698.72
0.00
0.00
698.72
Vendor# Vendor Name Class Pay Code
'
10368 DEWITT POTH & SON
Invoice# Comment Tran of Inv Dt Due Ot Check D Pay
Gross
Discount
No -Pay
Net
6716010 V j03/28/20 02/08/20 03/05/20
31.24
0.00
0.00
31.24 v'f
SUPPLIES
6752870 V 03/28/20 03/11/20 04/05/20
63.75
0.00
0.00
63.75
`SUPPLIES
6755230 r
03/28/20 03/14/20 04/08/20
83.87
0.00
0.00
83,87 r/
SUPPLIES
6743630 . 03/30/20 03/23/20 04/17/20
8.03
0.00
0.00
8.03
SUPPLIES
6766340 ✓, 03/30/20 03/23/20 04/17/20
87,99
0.00
0.00
87.99
(SUPPLIES
6767500 �j 03/30/20 03/24/20 04/18/20
13.14
0.00
0.00
13.14
SUPPLIES
676636'1 ,�` 03/30/20 03/24/20 04/18/20
22.56,
0.00
0.00
22.56
SUPPLIES
6767470 ,f 03/30/20 03/25/20 04/19/20
3112
0.00
0.00
32.12 ✓'�
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
10368 DEWITT POTH & SON
342.70
0.00
0.00
342.70
Vendor# Vendor Name Class Pay Code
10789 DISCOVERY MEDICAL NETWORKING ✓
Involoe# Comment Tran of Inv Dt Due Dt Check D Pay Gross
Discount
No -Pay
Net
MMC031522 e/r 03/30/20 0311512D 03/16/20
126,277.05
0.00
0.00
128,277,05
PHYSICIAN SERVICES (311-3115-..1'L7-�
Vendor Totals Number Name
Gross
Discount
No -Pay
Nei
10789 DISCOVERY MEDICAL NETWORK INC
12B,277.05
0.00
0.00
128,277.05
Vendorlf Vendor Name Class Pay Code
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Page 6 of 15
11291 DOWELL PEST CONTROL
Invoice# Comment Tran Dt Inv of Due Dt Check D Pay Gross
Discount
No -Pay
Not
0032 ./ 03/29/20 03/01/20 03126120
505.00
0.00
0.00
505,00 r.✓'
PEST CONTROL MAR 22
8386 :' 03/2912003119/2004/13/20
260.00
0.00
0.00
260.00
r%
PEST CONTROL MAR 22
8383 r j 03/29/20 03/19/20 04/13/20
160,00
0.00
0.00
160.00
PEST CONTROL MAR 22
8444 ./` 03/20/20 03/22120 04/16120
65.00
0.00
0.00
65,00 ..
d
PEST CONTROL
8442 �.%' 03/29/20 03/22/20 04/16/20
105.00
0.00
0.00
105.00
PEST CONTROL
.
Vendor Total=Number Name
Gross
Discount
No -Pay
Net
11291 DOWELL PEST CONTROL
1,095.00
0.00
0.00
11095.00
Vendor#Vendor Name Class Pay Code
11284 EMERGENCY STAFFING SOLUTIONS ✓"
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
Discount
No -Pay
Net
41040 �`- 03/29/20 03/15/20 03/26/20
40,062.50
0,00
0.00
40,062.60
ER PHYSICIANS
41075 f,; 03/29/2003/31120l04110/20
40.062,50
0.00
0.00
40,062.50
ER PHYSICIANS 114 -fty J
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Vendor Totals Number Name
Gross
Discount
No -Pay
Net
11284 EMERGENCY STAFFING SOLUTIONS
80,125.00
0.00
0.00
80,125.00
Ventlor# Vendor Name Class Pay Code
10042 ERBE USA INC SURGICAL SYSTEMS
Invoice# Comment Tran Di Inv Dt Due Dt Check D'Pay Gross
Discount
No -Pay
Net
740446 v 03/28/20 03/22/20 03/28/20
139.50
0.00
0.00
139.50
SUPPLIES
Vendor Total: Number Name
Gross
Discount
No -Pay
Net
10042 ERBE USA INC SURGICAL SYSTEMS
139.50
0.00
0.00
130.50
Vendor# Vendor Name Class Pay Code
10689 FASTHEALTH CORPORATION v
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay
Gross
Discount
No -Pay
Net
03A22MMC �/'� 03/29120 03/01/20 03131/20
495.00
0.00
0.00
495.00 L,,"
WEBSITE MONTHLY INVOICE;
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
10889 FASTHEALTH CORPORATION
495.00
0.00
0.00
495.00
VendorN Vendor Name Class Pay Code
14092 FIRST CONNECT CENTER LLC
%//
Involee# Comment Tran Dt Inv Dt Due Dt Check D Pay
Gross
Discount
No -Pay
Net
3762 Vt 03/29120 01/20/20 02/19/20
5,643.65
0.00
0.00
5,643.5E
NURSE STAFFING MS (4.(h.1l t
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4227./ 03/29/20 02/27/20 03/29/20
4,437.50
0.00
0.00
4,437.50 u, `
' NURSESTAFFINGMS [,212s-'L�Z�122i 9-*Kt+. P:
4228 V/ 03/29/20 03/07/20 04/06/20
2,843.75
0.00
0.00
2,843.75
NURSE STAFFING MS 1314 - 31-11 zI)
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
14092 FIRST CONNECT CENTER LLC
12.924.80
0.00
0.00
12,924.80
Vendor# Vendor Name Class Pay Code
F1400 FISHER HEALTHCARE,. M
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay
Gross
Discount
No -Pay
Net
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Page 7 of 15
0556062 ✓- 03/29/20 03/10/20 04104/20
56.40
0.00
0.00
56.40
SUPPLIES
0508079 ��` 03/29/20 03/11/20 04/05/20
318.00
0.00
0,00
318.00 W l
SUPPLIES
i
0722010 «F 03/29/20 03/15/20 04/09/20
329.65
0.00
0.00
329.65 ✓`"
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Vendor Totals Number Name
Gross
Discount
No -Pay
Net
F1400 FISHER HEALTHCARE
704,05
0,00
0.00
704,05
Vendor# Vendor Name Class
Pay Code
14156 FUJI FILM „r
Invoice# Comment Tran Dt Inv Dt Due Ot
Check D Pay Gross
Discount
No -Pay
Net
PJIN0189148 y.% 03/29/20 03/15/20 04/15/20
7,908.33
0.00
0.00
7,908.33
SMA FEE
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
14156 FUJI FILM
7,908.30
0.00
0.00
7,908.33
Vendor# Vendor Name Class
Pay Code
G1001 GETINGE USA ✓"
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Net
69918,93732 s 03/30/20 03/22/20 04/20/20
442.94
0,00
0.00
442.94-
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
G1001 GETINGEUSA
442.94
040
0.00
442.94
Vendor# Vendor Name Class
Pay Code
-
G1210 GULF COAST PAPER COMPANY ,. `/ M
Invoice# Comment Tran Dt Inv Dt Due Ot
Check D Pay Gross
Discount
No -Pay
Net
2201766 u'"� 03/21/20 03/15120 04/14120
41.15
0.00
0.00
41.15
4,
2190387 y ' 03/28/20 02/22/20 03/24120.
96.21
0.00
0.00
96.21
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2190592 c„i' 03128120 =22120 03/24/20
146.23
0,00
0.00
146.23 f✓'
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2205555 03/30/20 03122/20 04/21/20
636.14
0.00
0,00
636.14
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
01210 GULF COAST PAPER COMPANY 919.73
0100
0.00
919.73
Vendor# Vendor Name Class
Pay Code
12380 HEALTH SOLUTIONS DIETETICS ✓~
Invoice# Comment Tran of Inv or Due Dt
Check 0 Pay Gross
Discount
No -Pay
Net
032622 03129120 03/25120 04/01120
ntt�4lkh
01000,00
0100
0.00
3,000.00
t',t)NS��%
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
12380 HEALTH SOLUTIONS DIETETICS 3,000.00
0.00
0.00
3,000.00
Vendor# Vendor Name Class
pay Code
14364 JACQUELINE HERRERA 1
Invoice# Comment Tram of Inv DI Due Dt
Check D Pay Gross
Discount
No -Pay
Net
032322 03/30/20 03/23/20 03/31/20
44.93
0100
0.00
44.93 1' -
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Gross
Discount
No�Pay
Net
14364 JACQUELINE HERRERA
44.93
0.00
0.00
44.93
Vendor# Vendor Name Class
Pay Code
14316 JUNXIONMEDSTAFFING
✓'� r
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Page 8 of 15
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D, Pay Gross
MMCWE031222 03/29/2003/1812004/02/20
1,782.50
ICU NURSE STAFFING (31Q-3111AZ2)
IncS vl
Vendor Totals Number Name
Gross
14316 JUNXION MED STAFFING
1,782.50
Vendor# Vendor Name Class
Pay Code
/
14368 LEE SIMERLY ./
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
031422 03130/20 03114120 04101/20
30,80
TRAVEL
Vendor Totals Number Name
Gross
14368 LEE SIMERLY
30.80
Vendor# Vendor Name Class
Pay Code
14244 LONESTAR COMMUNICATIONS, IN e✓�
Invoice# Comment Tran Dt Inv Dt .Due Dt
Check D-Pay Gross
105774 1. 03/29/2003/14/2004/14/20
405.00
SERVICE CALL
Vendor Total: Number Name
Gross
14244 LONESTAR COMMUNICATIONS, IN 405.00
Vendor# Vendor Name Class
Pay Code
10972 M G TRUST Y!
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D- Pay Gross
032422 03/29/20 03/24/20 04/01/20
640.86
PAYROLL DEDUCTS
Vendor Totals Number Name
Gross
10972 M G TRUST
640.86
Vendor# Vendor Name Class
Pay Code
M2178 MCKESSON MEDICAL SURGICAL INC
Invoice# Comment Tran Dt Inv Dt Due Ot
Check D Pay Gross
19204690 V 03/28/20 03123/20.04/07/20
32.04
SUPPLIES
19208769 ,i 03/30/20 03/24/20 04/08/20
26.70
Discount
No -Pay
Not
0.00
0.00
1,782.60
Discount
No -Pay
Net
0,00
0.00
1,782.50
Discount
No -Pay
Net
0.00
0.00
30.804,�-'
Discount
No -Pay
Net
0.00
0.00
30.80
Discount
No -Pay
Net
0.00
0.00
405.00
Discount
No -Pay
Net
0.00
0.00
405.00
Discount
No -Pay
Net
0.00
0.00
640.86
Discount
No -Pay
Net
0.00
0.00
640.86
Discount
No -Pay
Net
0.00
0,00
32,04
SUPPLIES
Vendor Total: Number Name
Gross
Discount
M2178 MCKESSON MEDICAL SURGICAL INC
58,74
0.00
Vendor# Vendor Name f'
Class
Pay Code
M2827 MEDIVATORS "•`
M
Invoice# Comment Tran DI Inv Ot
Due Dt
Check D Pay Gross
Discount
91279562 „/ 03/23/20 03/23/20 03/23/20
202.80
0.00
SUPPLIES
Vendor TotalE Number Name
Gross
Discount
M2827 MEDIVATORS
202.80
0.00
Vendor#Vendor Name ,+
Class
Pay Code
M2470 MEDLINE INDUSTRIES INC
M
0.00
26,70
No -Pay
Net
0.00
58.74
No -Pay
Net
0.00
202.80
No -Pay
Net
0.00
202.80
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay
19BB706495 r% 03/08/2002/22/2003/25/20 86.21 0.00 0.00
SUPPLIES
2200281459 ✓'03/15/20 03/02/20 03/27/20 433.22 0.00 0.00
SUPPLIES
22004BO371 03/15/20 03/03/20 03/28/20 527.85 0.00 0.00
SUPPLIES
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86.21
433.22 iy
527.85
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Page 9 of 15
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2200489375 %-
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189.22
0.00
0.00
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2201581343 !
03/21/20 03/10/20 04/04/20
191.17
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03/21/20 03/10/20 04/04/20
530.57
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25.05
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220338156U ✓.f"
03128120 03/23/20 04/17/20
346.69
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03/28120 03/23/20 04/17/20
400.30
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170.41
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03/28/20 03/23/20 04/17/20
26.73
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03/28/20 03/23/20 04/17/20
47.58
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2203381551 �/
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94.78
0.00
0.00
94.78
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2203381549 �'
031P8/20 03123/20 04/17120
53.46
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25.05
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2202626448 f'
03/29/20 03/17120 04/11/20
50.58
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50.58 '
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2202526446 J%
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03/29/20 03/17/20 04/11/20
21.68
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0.00
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340.41
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2202728320 03129/20 03/18/20 04/12/20
26.25
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2202728319 1' 03/29/20 03/18/20 04/12/20
109.58
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2203381558 / 03/29/20 03/23/20 04117/20
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2203381557 �+' 03129/20 03/23/20 04/17/20
640.90
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Vendor Totals Number Name
Gross
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No -Pay
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M2470 MEDLINE INDUSTRIES INC
6,996.60
0.00
0.00
6,996.60
Vendor# Vendor Name Class
Pay Code
M2499 MEOTRONIC USA, INC. sr-' w
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gress
Discount
No -Pay
Net
2660960117 ,/ 03/21/20 03/04/20 03104/20
302.00
0.00
0.00
302.00
SUPPLIES
2560960120 03/21/20 0$/04/20 04/03/20
360,00
0.00
0,00
360.00
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Vendor Totals Number Name
Gross
Discount
No•Pay
Not
M2499 MEDTRONIC USA, INC.
662.00
0.00
0.00
662.00
Vendor# Vendor Name Class
Pay Code
10963 MEMORIAL MEDICAL CLINIC
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gress
Discount
No -Pay
Net
032422 03/29/20 03/24120 04/01/20
155,00
0.00
0.00
165.00
PAYROLLDEDUCTS
,
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
10963 MEMORIAL MEDICAL CLINIC
156.00
0.00
0.00
155.00
Vendor# Vendor Name Class
Pay Code
M2621 MMC AUXILIARY GIFT SHOP fir. w
Invoice# Comment Tran Dt Inv Dt Due Dt
Check Pay Gross
Discount
No -Pay
Net
032222 03/29120 03/22/20 04101/20
183.36
0,00
0.00
183.36
PAYROLL DEDUCTS
,
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
M2621 MMC AUXILIARY GIFT SHOP
183.36
0.00
0.00
183.36
Vendor# Vendor Name Class
Pay Code
10536 MORRIS & DICKSON CO, LLC f'
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Invoice# Comment 'Tran DC Inv Ot Due Dt
Check D Pay Gross
Discount
No -Pay
Net
8014773 / 03/29/20 03/23/20 04/02/20
29.72
0.00
0.00
29.72
W
SUPPLIES
0016382 v'�j 0312912003/23/2004102/20
4,537.33
0.00
0.00
4,537.33
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0016849„� 03/29/20 03123120 04/02/20
3,813.87
0.00
0.00
3,613.87
SUPPLIES
8015810„ir 03/29/20 03/23/20 04102/20
597,16
0.00
0.00
597.16
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8018998 ,,. �' 03/29/20 03/23/20 04/02/20
305.53
0.00
0.00
305.53 ✓"�
_SUPPLIES _.
_
8016381 l� 03/29/20 03/23/20 04/02/20
81.60
0.00
0,00
81.60
SUPPLIES
8014770 ,i/ 03129/2003/23/2004/02/20
3UPPLIES
59.83
0.00
0,00
59.83
file:///C:lUserslltrevino/cpsi/memnied.cpsinet.com/u88l 25/data_5/tnlp_cw5report687685.,. 3/31 /2022
Page 11 of 15
Ar
8014771 „J
03/29/20
03/23/20
04/02/20
89.93
SUPPLIES
8022082 fit '
03/29120
03/24/20
04/03/20
14.17
SUPPLIES
8022083 N
03/29/20
03/24/20
04/03/20
4.67
SUPPLIES
8019746 �;'
03/29/20
03/24/20
04/03/20
109.09
SUPPLIES
B022084 ✓,�'
03/29/20
03/24/20
04/03/20
251.19
SUPPLIES
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
8026828 ,.'
03/29Y20 03/27/20 04/00/20
3,571.71
0.00
SUPPLIES
8028924 f'
03/29/20 03/27/20 04/06/20
74.75
0,00
v
SUPPLIES
80289254
03/29/20 (13127/20 04/06120
1,246.62
0.00
SUPPLIES
8026829 /
03/29/20 03/27/20 04/06/20
108.44
0.00
0,00
0.00
0.90
0.00
0.00
SUPPLIES
8028926 w % 03129/20 03/27/20 04/06/20 1,501.45 0.00 0.00
SUPPLIES
Vendor Total: Number Name Gross Discount No -Pay
10536 MORRIS & DICKSON CO, LLC 16,397.06 0.00 0,00
Vendor# Vendor Name Class
Pay Code
M2659 MXR IMAGING, INC M
✓
Invoice# Comment Tran Or Inv Or Due Dt
Check O Pay Gross
8800867809 ✓ ` 03/28/20 02/15/20 03/17/20
998.85.
SUPPLIES
Vendor Total Number Name
Gross
M2659 MXR IMAGING, INC
998,85
Vendor# Vendor Name Class
Pay. Code
13548 NACOGDOCHES TRANSCRIPTION H
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
7651 03129/2003/24/2004/03/20
408.24
SERVICES
Vendor TotalE Number Name
Gross
13548 NACOGDOCHES TRANSCRIPTION 408.24
Vendor# Vendor Name Class
Pay Code
01500 OLYMPUS AMERICA INC �. M
Invoice# Comment Tran DI Inv Dt Due Ot
Check D Pay Gross
32394879 : 03/30/20 03/23/20 04/17/20
194.03
SUPPLIES
Vendor Total: Number Name
Gross
01500 OLYMPUS AMERICA INC
194.03
Vendor# Vendor Name - Class
Pay Code
OM425 OWENS & MINOR
Invoice# Comment Tran Dt Inv DI Due Dt
Check D Pay Gross
2073730894 -' 03/28/20 03/17/20 04/16/20
275.99
SUPPLIES
Vendor Total: Number Name
Grass
OM425 OWENS & MINOR
275.99
Vendor# Vendor Name Class
Pay Cade
Discount No -Pay
0.00 0.00
Discount No -Pay
0.00 0.00
89.93
14.17 ..-'--
4.67-''
109.09 _,
3,571.71 /
v
74.75
1,246.62
108.44.-
1.601.45
Net
16,397.06
Net
998.85
Net
998.85
Discount
No -Pay
Net
0.00
0.00
408.24
Discount
No -Pay
Net
0.00
0.00
408.24
Discount
No -Pay
Net
0.00
0.00
194.03
Discount
No -Pay
Net
0.00
0.00
194.03
Discount
No -Pay
Net
0.00
0.00
275.99
Discount
No -Pay
Net
0.00
0.00
275.99
file;///C:fUsers/ltrevino/cpsi/memmed,cpsinet.conr/u88125/data 5/tmp_cw5report687685... 3/31/2022
Page 12 of 15
P2200 POWER HARDWARE �l� W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
A82934 ,. 03/29/20 03/28/20 04/07/20
4.26
0.00
SUPPLIES
A82935 wf.•' 03/29/20.03128/20 04/07/20
4,99
0.00
SUPPLIES
Vendor Tolale Number Name
Gross
Discount
P2200 POWER HARDWARE
9.25
0.00
Vendor# Vendor Name Class
Pay Code
11080 RADSOURCE
Invoice# Comment Trap Dt Inv Dt Due Dt
Check D Pay Gross
Discount
S016206 ,� 03/29/20 03/18/20 04/12/20
1,791.67
0.00
SERVICE AGREEMENT
Vendor7otale Number Name
Gross
Discount
11080 RADSOURCE
1,791.67
0.00
Vendor# Vendor Name Class
Pay Code
13460 RELIANT, DEPT 0954 t,/'
Invoice# Comment Tran Dt Inv DI Due Dt
Check D Pay Gross
Discount
1170093191344 / 0512912D 03/21120 04/15/20
22,776.83
0.00
ELECTRICITY
Vendor Totals Number Name
Gross
Discount
13460 RELIANT, DEPT 0954
22,776.83
0.00
Vendor# Vendor Name Class
Pay Code
$0900 SAM'S CLUB DIRECT /✓ W
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D-Pay Gross
Discount
032022 03/29/20 03/20/20 04/08/20
501.80.
0.00
SUPPLIES
Vendor Totals Number Name Gross
S0900 SAM'S CLUB DIRECT 501.80
Vendor# Vendor Name Class Pay Code
81800 SHERWIN WILLIAMS ,/'' W
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
01453 -, " 03/30/20 03/16/20 03/31/20 82.41
SUPPLIES
02796 03/30/20 03/17/20 04/01/20
No -Pay Net
0.00 4.26
0.00 4.99
No -Pay Net
0.00 9.25
No -Pay Net
0.00 1,791.67
No -Pay Net
0= 1,791,67
No -Pay
Net
0.00
22.776.83 >'
No -Pay
Net
0.00
22,776.83
No -Pay
0.00
Discount No -Pay
0.00 0.00
Net
501,80
Net
501.80
.Discount No -Pay Net
0.00 0.00 82.41
62.62 0.00
SUPPLIES
Vendor Total<Number Name
Gross
S1800 SHERWIN WILLIAMS
145.03
Vendor# Vendor Name !Class
Pay Code
82001 SIEMENS MEDICAL SOLUTIONS INC M
I nvolce# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
116188026 i,• 03129120 03/17120 04111120
2,193.83
MAINTENANCE CONTRACT
Vendor Totals Number Name
Gross
32001 SIEMENS MEDICAL SOLUTIONS INC 2,193.83
Vendor# Vendor Name Class
Pay Code
10699 SIGN AD, LTD.
Invoice* Comment Tran Dt Inv Dt Due Dt
Check a Pay Gross
272478 % � 03/29/20 03/16/20 03126120
V
400,00
BILLBOARD AD
Vendor Totale Number Name
Gross
0.00 62.62
�i
Discount No -Pay Net
0.00 0.00 145.03
Discount No -Pay Net
0.00 0.00 2,193.63 �,,-•`
Discount No -Pay Net
0.00 0.00 2,193.83
Discount No -Pay Net
0,00 0.00 400.00
Discount No -Pay Net
file;///C:/Useis/ltrevino/cpsi/memtned.cpsinet.com/u88125/data_5/tmp_cw5repoil687685... 3131 /2022
Page 13 of 15
10699 SIGN AD, LTD.
400.00
0.00
Vendor# Vendor Name Class
Pay Code
10681 SIMMLER, INC.
Invoice# Com�neht Tran Ot Inv Dt Due Dt
Check D Pay Gross
Discount
190448 ,. 03/17/20 03/15/20 03/03/20
368.00
0.00
SUPPLIES
Vendor Totals Number Name
Gross
Discount
10681 SIMMLER, INC.
368.00
0.00
Vendor# Vendor Name Class
Pay Code
11296 SOUTH TEXAS BLOOD & TISSUE CEN
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
CM6460 k�i 03/29/20 02/28120 03/25120
.2,133.00
0.00
CREDIT 107020879
107020879 03/29/20 02/28/20 03/30/20
3,801.00
0.00
BLOOD BANK
CMG569 03/29120 03/15120 04/09/20
-3,792.00
0.00
,:'
CREDIT
107021236 r 03/29/20 03115/20 04/09/20
71910.00
0.00
BLOOD BANK
Vendor TotalE Number Name
Gross
Discount
11296 SOUTH TEXAS BLOOD & TISSUE CEN 5,786.00
0.00
Vendor# Vendor Name Class
Pay Code
C1010 SPARKLIGHT «'"� w
Invoice# Comment Tran Dt Inv Dt Due Ot
Check D Pay Gross
Discount
032022 03/20/20 03/20/20 04101 /20
112.62
0,00
CABLE
Vendor Totals Number Name
Gross
01010 SPARKLIGHT
112.62
Vendor# Vendor Name Class
Pay Code
12288 SPBS CLINICAL EQUIPMENT SRVC
Invoice# Comment Tran Dt Inv Dt Due Ot
Check D Pay Gross
1051609 03/29/20 03/23/20 03/23/20
135.31
,..�
-r LABOR
Vendor Totals Number Name
Gross
12288 SPBS CLINICAL EQUIPMENT SRVC
135.31
Vendor# Vendor Name Class
Pay Code
14212 SURGICAL DIRECT SOUTH ,-/
Invoice# Comment Tran Dt Inv Ot Due Dt
Check D Pay Gross
8718 03/31/2003/22/2004/21/20
2,020.00
SUPPLIES
0.00 400.00
No -Pay Net
0.00 368.00
No -Pay Net
0.00 368.00
No -Pay Net
0.00-2,13$.00
O.OD 3,80i.00 ,..y�
0.00 .3,792.00
0.00 7,910.00;.
No -Pay Net
0.00 5,780,00
No -Pay Net
0.00 112,62
Discount No -Pay Net
0.00 0.00 112.62
Discount No -Pay Net
0,00 0.00 135.31
Discount No -Pay Net
0100 0.00 135.31
Discount No -Pay Net
0.00 0.00 2,620.00
`YY
Vendor Totals Number Name Gross Discount No -Pay Net
14212 SURGICAL DIRECT SOUTH 2,620.00 0.00 0.00 2,620.00
Vandor# Vendor Name Class Pay Code
T0420 TELEFLEX MEDICAL Z
Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net
9505190590 v f 03/29/20 03/09/20 03/29/20 239.00 0.00 0.00 239.00
Vendor Totals Number Name Gross Discount No -Pay Net
T0420 TELEFLEX MEDICAL 239.00 0.00 0.00 239.00
Vendor# Vendor Name I Class Pay Cade
10758 TEXAS SELECT STAFFING, LLC ,r'
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Page 14 of 15
Invoke# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross
Discount
No -Pay
Net
0019571510791 N `l/ 03/29/20 03/24/20 03/25/29
4,042.50
0.00
0.00
4,042.50
STAFFING MED SURG 131Is- 3 11�-1-
t s�k"
I
Vendor Total, Number Name
Gross
Discount
No -Pay
Net
10758 TEXAS SELECT STAFFING, LLC
4,042.50
0.00
0.00
4,042.50
Vendor# Vendor Name Class Pay Cade
14128 THE STAYWELL COMPANY LLC Ve',
Invoice# _ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
Discount
No -Pay
Net
90148805 03/30/20 03/22/20 04/15/20
129.78
0.00
0.00
129,78
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
14128 THE STAYWELL COMPANY LLC
129.78
0.00
0.00
129.78
Vendor# Vendor Name Class Pay Code
14224 THE TACT. CORPORATION OF NYC ✓
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
.Discount
No -Pay
Net
9266704009 f.' 03/22/20 03/18/21)04/17/20
6,228.00
0.00
0,00
6,226.00
'TRAVELNURSE STAFFING 1311S -3II°+27-) C1'yLL
Vendor Totals Number Name
Gross
Discount
No -Pay
Not
14224 THE TACT CORPORATION OF NYC
6,228.00
0.00
0.00
6,228.00
Ventlor# Vendor Name Class Pay Code
14372 TRIAGE, LLC x /
Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Grass
Discount
No -Pay
Net
INV1796441551 ✓ 0$/30/2002/2512003/27/20
4,212.00
0.00
0.00
4,212.00
STAFFING ! a 1115- j,I 171. ,) ) ,S6-J
INVI796445861 03/30120 03104/20 04/03/20
4,526.50
0.00
0.00
4,526.50
✓
STAFFING L 2I I t - -t. j'2 ( I 'Zb ) Sing+-/
INVI796451074 �,% 03/3012003/11/2004/10/20
5,205.00
0.00
0.00
5,205.00 v%
STAFFING t 7111% I 3I3I2L} Snu"
INV1796458782 L%f 03/30/20 03/18/20 04/17/20
4,320.00
0.00
0.00
4,320,00
STAFFING ( 3 )cl - 3111 t L) S)A«
INVI796436236
3,888,00
0.00
0100
3,888,00 v'
/03/3012003/2012004/15120
STAFFING YIE'-Zf1° I'ZZ� St, ,t
6
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
14372 TRIAGE, LLC
22,151.50
0.00
0.00
22,151.50
Vendor# Vendor Name Class Pay Code
14208 TRUSTED HEALTH, INC
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
Discount
No -Pay
Net
INV3976 03129/2003/i9/2004/18120
9,986.25
0.00
0.00
9,986.25
AGENCY STAFFING
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
14208 TRUSTED HEALTH, INC
9.986.25
0.00
0.00
9,986.25
Vendor# Vendor Name f Class Pay Code
U1064 UNIFIRST HOLDINGS INC v/
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross
Discount
No -Pay
Not
8400390605 .� 03/29/20 03/21/20 04/15/20
48.46
0.00
0.00
y.
48.46
LAUNDRY
8400390630.✓� 03/2912003/211200415/20
2,282.27
0.00
0,00
2,282.27r,
LAUNDRY
8400390604 f. 03/29/20 03/21 /20 04/15/20
45.15
0.00
0.00
45.15
LAUNDRY
8400390944 /- 03129120 03124120 04/18/20
137.15
0.00
0.00
137,15
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Page 15 of 15
LAUNDRY
8400390965 L/� 03/29/20 03/24/20 04/18/20
1,791.57
0.00
0.00
1.791.57
LAUNDRY
8400390978 ,' 03/29/20 03/24/20 04/18/20
101.49
0.00
0.00
101.49
[AUNDRY
✓
$400390947 03/29/20 03/24/20 04/18/20
199.32
0.00
0.00
199.32
✓.1.'
LAUNDRY
8400390960 03/29/20 03/24/20 04/18/20
80.90
0.00
0.00
80.90
'LAUNDRY
8400390945_11' 03/29/20 =24120 04/18120
14810
0.00
0.00
148.10
LAUNDRY
8400390946 /1 03/29/20 03/24/20 04/18/20
`LAUNDRY
150.46
0.00
0.00
150.46
8400390943 03/29/20 03/24/20 04/18/20
42.82
0.00
0.00
42,82
v'
Vendor Total=Number. Name
Gross
Discount
No -Pay
Net
U1064 UNIFIRST HOLDINGS INC
5,027.69
0.00
0.00
5,027.69
Vendor# Vendor Name Class
Pay Code
U2000 US POSTAL SERVICE ,,
Invoice# Comment Tran Dt Inv Dt Due DI
Check D Pay Gross
Discount
No -Pay
Not
032522 03/31/2003/2512004101/20
2,200,00
0,00
0.0D
2,200.00
POSTAGE
Vendor Totals Number Name
.Gross
Discount
No -Pay
Net
U2000 US POSTAL SERVICE
2,200.00
0.00
0,00
2,200.00
Vendor# Vendor Name Class
Pay Code
13808 VITA PERSONA LLC //
4
Invoice# Comment Tran Dt Inv D1 Due Dt
Check D- Pay Gross
Discount
No -Pay
Net
VP20222894 03128/20 03128/20 03/28/20
2,078.70
0,00
0.00
2,07810
SUPPLIES
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
13808 VITA PERSONA LLC
2,078,70
0.00
0.00
2,078.70
Vendor# Vendor Name Class
Pay Code
12208 WAGEWORKS r''
U1
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Not
032422 03129/20 03/24120 04/01/20
3,404.01
0.00
0.00
3,404.01
✓`-
FLEXIBLE SPENDING
Vendor Totals Number Name
Gross
Discount
No -Pay
Net
12208 WAGEWORKS
3,404.01
0.00
0.00
3,404.Dl
Vendor# Vendor Name Class
Pay Code
11110 WERFEN USA LLC
..
Invoice# Comment Tran Dt Inv Dt Due Dt
Check D Pay Gross
Discount
No -Pay
Net
9111131083 y/' 03/17/20 03/16/20 04/10/20
903.38
0.00
0.00
903.38 ..
SUPPLIES
9111119173 , / 028/20 02/22/20 03/19/20
209.84
0100
0.00
209.84
SUPPLIES
'
Vendor Torah Number Name
Gross
Discount
No -Pay
Net
11110 WERFEN USA LLC
1,113.22
0.00
0.00
1,113,22'
APPROVED ON Report Summary
Grand Totals: Gross Discount No -Pay Net
MAR 31 2022 696,472.42 0.00 0.00 696,472.42
C13Y. �OUNiUN YCOUNTY, ALIMTOAS
fi le:///C:/Users/Itrevino/epsi/memmed.opsinet.coni/u88l25/data_5/tmp_cw5report687685... 3/31 /2022
MWESSON
.�' 8000
MEMORIAL MEDICAL CENTER
AP
Si5 N VIRGINIA STREET
PORT I-AVACA TX 77979
STATEMENT
As of: 04/01/2022
page: 002 TO Whon, prapst cassfift to Year
account, detach nrm ortum this
mub with your handsome
DC: 8115
As of: 04/01/2022 Page: 002
ANT DUE VIA ACH DEBIT
TeMtary:
Map to: Comp: 8000
em
Statement for Inlormalion only
for r
AMT DUE FISNUTTEDVIA ACH DEBTCustomer.
832536
Statement for Warranties only
Date: 04/02/2022
Cum: 632536 PLEASE CHECK ANY
Date: 04/02/2022 RE.1S NOT PAID (+)
Biting Due Romeleabl1BNosc1 Aagum W85yT6 Cosh Amount P Amount P Rotates Ir
Dale Dale Number %foremce Description Discount (grass) F (net) F Number
PF column fagerd: P = Peat Due Item, F = Future Due Item, blank = Cumand Due Hem
TOTAL Natbnnl Awl 832638
MEMORIAL MEDICAL CENTER
Subtmab: 4.785.08 Use
Flaum Due;
0.00
cue it Paid On Time:
It Pold By 04105/2022,
use 4,689.35
Pest Due;
0.00 Pay The Amount: 4,689,35 USD
Olen, lam H paid has:
Last Parliament
2,451.9T N Paid After 04/05/2022,
pus If Paid Lace: 95.73
OB/M7/2017
Pay this Amount: 4,785.08 USD
USD 4,185.08
58•0'/ -
3+086•'l 4 +
1,00H•94 +
536.00
4
APPROVM OAP
API? 04 2022
AUDIrMn
CAA MOuN(COU", TEMS
For AR Inquiries please contact 800-867-0333
/J V1,-x�
MSKESSON
STATEMENT
mamany: anus
HER PRICY 0434IMEM Mm PHIS
AMT DUE REMITTm VIA ACH DEBIT
MEMORIAL MEDICAL CENTER
Slatemenl for Information only
VICKY KALISEK
015 N VIRGINIA ST
PORT LAVACA TX 77979
As of 04tOl/2022
Page: 001 To enM11. Proper eradit to yob
acemad, delach and Mhen tilde
Mub wnh your rnartri me
OC: 8115
As of: 041D112022 Page: 001
Mall to: Camp: 8000
TeMlory: 999
AMT DUE Rm VIA DEBIT
Cuet.mer. 190613
Statement forr Information only
Date: 04/02/2022
Cue: 190813 PLEASE CROOK ANY
Date: 04/02/2022 HEMS NOT PAID (+)
Billing Due Roc.Nablr"atlaml A...rd �fid44?6 cash Amount P Amount P Resolvable
net. Date Number Raleromm Description Discount ism") F (Mt) F Number
Customer Number 1goal 3 HIP PRICY 0434/MEA Mm PHS
03/30/2022 04/05/2022 7333273838
2017046f O2 11511 1.19 59,26
58.07 ✓ 7333273838
O
PF Column legenrh P = Past Cue Item, F = Rama Dan Item, blank = Cmmnt Due Item
TOTAL• Customer Number 190913 HEB PRICY 0434/MEd
Mm MS
SuMMab: 59.26 USD
Saturn Due: D.00
Due If Pala On Time:
R Paid Dy (14/05/2022,
USD
58.07 s�
PAM an.: 090
Pay This Amount: 58.07 USE)
Disc lost 9 paid We:
1,19
Lear Payment 10,165.57
If Paid After 04/06/2D22,
Duo D Paid late:
0311412022
Pay thin Amount: 59.26 USD
USD
59.20
APPACWCDCN!/
APR 04 2022
ev MUWY AUDIrj
CALIIOUN C( UNiY, YE IS
For AR inquiries please contact 800-867-0333
m:RCJ,VIY
STATEMENT
As of: 04/ot/2022
Page: Dal
To enaum proper Coat to year
ettomd, detach and mlom this
a:maoam�anus
aide With year mormence
DC:
8115
A. of: 04M1/2022 Page: 001
WALMART 1098/MB4 MED
pH5 AMT DUE REMITTED
VIA ACH D®IT
Territory: 900
Mall to; Comp: 8000
MEMORIAL MEDICAL CMTSA Statement for Information
only
AMT DUE REMITTED VIA ACH DEBIT
VICKY KPLI$IX
Customer: 256342
6lalamam for Information only
815 N VIRGINIA SIT
Date;
04/02/2022
PORT IAVACA TX 77979
cum: 256342 PLEASE CHECK ANY
Dole: 0410212022 RLIA$ NOT PAID I,)
BIIIIng
HeeeiyaMpalienal Amount gape
Cash
Amount P
Amount P Receivable
O�
Dot. Ala
Number
Relemnce
Description
Discount
(grass) F
(not) F Number
Customer Number 256342 WAUOART 1098/M W MED
MS
03/28/2022 04/06/2022
7332715788
28361980
11SInvelce
5.68
284.03
278.35✓ 7332715788
00/2a/2022 04/05/2022
7332005197
0325220727
1951nveice
4.95
247,49
242.54✓ 7332905197
03/20/2022 04/05/2022
7332905198
0326220904
1151nv0ice
2.52
125.78
123.26✓ 7332905198
0312912022 04/0512022
7333027201
28539586
1151Avd1ce
0.01
0.63
0.62✓ 7333027201
03/29/2022 04/05/2022
7332027202
28596572
n5lnvolce
1.32
65.96
64.63J 7333027202
03/29/9022 04/0512022
7333027204
28604063
1151nvolce
0.31
15.42
15.11✓ 7333027204
03/29/2022 04/05/2022
7333199293
0326220936
1151nve10e
0.03
1.27
1.24 ✓ 7333199293
03/30/2022 04/05/2022
7333307103
28669093
1151nv0ice
5.68
284.03
279.35 ✓ 7333307103
03/30/2022 04/05/2022
7333474577
0329220740
1951naoic.
0.71
35.46
34.75 " 7333474577
03/3V2022 04/05/2022
7333566150
28841231
1151mmu.
11,36
566,06
656.70 ✓ 7333668150
03/31/2022 04/05/2022
7333568152
28841231
1151mmice
4,44
221.82
217.38✓ 7333568152
OWIM022 04/0512022
7333720559
0330220833
1151nvdlce
7.15
357.37
350.227333720559
04/01/2022 04/0W2022
7333811947
28096064
115Inv0lce
11.36
568.18
656.82� ]3338N 94]
04/01/2022 04/05/2022
7333811950
20R96064
1151nvelce
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1.27
1.29 '� 7333811950
041OU2022 04/05/2022
7333811951
28955279
115hnu ice
5.66
284.09
278.41 ✓ >333811951
04/01/2022 04/05/2022
7333983339
0331220116
1951nvelne
1.78
88.90
87.12 ✓ 7333983339
PF Worth kgend P = Posy
Due Item, F = Future
Due Item, blank =
Current Due Item
TOTAL Customer Number 256342 WAWART 1090/MM MED pHs
SUMe1eN:
3,140.75
USD
rulnm Due:
O.DD
Due If Paid On Time:
It Peal By ON05/2022,
USD 3,006.74
Pap Due:
0.00
Pay This Amount
3,080.74
USD
Dke lost it paid late:
63,0t
Leal Payment
8.256.21
If Mid Alter 04/05/2022,
Duo If paid Late:
03/28/9.092
Pay this Amount:
3,149.75
USD
USD 3.149.75
APR 04 2027
For AR Inquiries
contact 800-867-0333
BY CDUWV AILU��q
please
r,"DUN WuNTY, VON
MWESSON
comnn.r noon
HER MY FC 490/MEM MC FHS
MEMORIAL MEDICAL CENTER
VICKY KAUSE(
815 N VIRGINIA ST
FORT LAVACA TX 7/979
STATEMENT
As of: 04101/2D22
Pare: 001 To seems proper creep to your
account, MI ch and slum this
shah whh year mmhlerme
OF 8115
As of: 0410112022 Palp:8000 001
IV Camp:ory:
AMT DUE TWITTEDTWITTEDVIA ACH OMIT
Territory:400
Slalemanl for Inleimatlon Only
ANT DUE REMITTED VIA ACH OMIT
Customer. 464450
SRalemenl for Inlormallon only
Date: 04/02re022
Cud: 464450. PLEASE CHECK ANY
Get. 04/02/2022 ITERIS NOT PAID (�)
atloeal ACCounl 36
Date
Due Number
r Cesh Amount P Amount P Receivable
Date Date Numlwr Reference Description Discount (gross) F (net) F Number
Customer Number 464450 HES MY FD 400IMM MC Me
03128/21122 04/0512022
7332709433
55s411488
1151mmue
5.12
255.90
250.78 ✓
7332709433
03/28/2022 0410512022
7332709434
55.411697
11511
1.00
54.17
53.00 ✓
]332]09434
03128/2022 04/05/2022
]332]09435
55x411669
1151nvoice
0.18
6.96
8.78 "
7332709435
03/30/2022 04105/2022
7333267273
5SX416759
1151nvotce
0.10
4.08
4.70
7333267273
03131/2029 04/05/2022
7333618024
55x418762
1151mmlce
0.17
6.27
8.10 ✓
733JSI8024
0301/2022 000512022
7333518025
55x418850
1151nvo1ce
0.01
0.83
0.62 ✓
1333518025
04/01/2022 04/06/2022
7333784956
56x421414
1151nvoioe
13D3
696.32
682.39 1"
7333784966
PF OMumn legend: P e Past 0.0 Item, F = Fulme Due
Item, blank =
Current Dun Item
TOTAL Customer Number
404450 H® MY FC 4901MEM MC MS
summer.:
1,029A3
USD
Future Due:
Pad Oae:
lad Paymem
03128/2022
APMO EocM
APR a 2022
cAUIO NMUnNTY, mans
O.OD
It Pew By 04/0512022,
0.00 Pay This Amount:
8.256.21 It Paw After 04/65/2022,
Pay this Amount:
One It said on Time:
Uso 1,008.54
1,008.54 USD OIsc lost 8 Mid iste:
20.59
Due It Paw Late:
1.029.13 USD USD 1.029.13
t1KILZ
For AR Inquiries please contact 800-867-0333
MSKESSON
STATEMENT
Company. eoaa
CVS RICY 747E1MGM MC WE
AMT DUE REMITTED VIA ACH OMIT
MEMORIAL MEDICAL CENTER
Statement for Information only
VICKY KALISEt
015 N VIRGINIA ST
PORT IAVACA T% 77979
As ob 04/01/2022
Page: 001 To alwlm proper daNk to your
standard, deteeh and Mum Ihle
stub Mth year mmhlarme
DC: 8115
AS of: 0410112022 Page: 001
Mall 1. Camp: 8000
Territory: 400
AMT DUE RPMITTm VIA ACH DEBIT
Guarantee 835438
Statement far Information only
Data: 04/02/2022
Cud: 835438 PLEASE CHECK ANY
Dale: 04/02/2022 ITEIS NOT PAID (,)
Elling Due Reneivab0anonal Aeaaanl 553,395i 6 cash Amount P Amount P Receivable
Dale Dale Number Reference Deactlpllon Discount (grew) F (nen F Number
Customer Number 835438 CVS MOY 7475/MEM MC PHS
03/30/2022 04/05/2022 7333486909
1630761 1151nvolce 10,94 546.94
/ O
536.00 ✓ 7333486909
PF column legend: P = and Due ftem, F = Fulum Due
Item, Wank = Currant Use Item
TOTAL CaMamer Number 835438 CVS PHCY 7475/MFM
MC PHS
SuWmabe 546.94 Dan
Rut". Dan 0.00
Due If PaIA On Than:
II Pold By C4/05/2022,
USD 536.00 a/
Peel Dos: 0.00
Bay This Amason: 536.00 USD
01. led 8 pole lets:
10.94
Lou Poyrand 8,256.21
If Feld After 0410512022,
Due If Puld We:
03/20/2022
Pay this AmawH: 546.94 USD
USD 546.94
APR 04 M2
SY COUNtY AUUMA
CAJ.HouN COUNTY, ity"
For AR Inquiries please contact 800-867-0333
STATEMENT Statement Number: 62794198
AmerisourceQergen- Date: 04-01-2022
1 of
AMERISOURCESERGEN DRUG CORP
WALGREENS e12494 340B
100136284 / 037028186
12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER
SUGAR LAND TX 77478.6101
1302 N VIRGINIA ST
PORT LAVACATX 770792509
DC -A: RA0259276
3a1- P[I Due In 7 days
866451.9865
AMERISCURCESERGEN
P.O. Dos 905223
Nat Yet Due:
0.00
CHARLOTTE NC 28290.5223
Cuneni:
668.83
Par[Due:
0.00
Talal Due:
568.83
Account Defence:
SIMA3
Account Activity
Document Due Reference
Purchase Order
Document
Original Last Receipt Amount Received
Balance
Date Date Number
Number
Type
Amount
03-282022 ".W.2022 3067772038
165276
Invoice
48.75
0.00
48.76�
0328-2022 0408-2022 3087772038
165277
Invoice
273.07
0.00
273.07•
03-28.2022 0408-2022 3087816913
165324
brvoice
53.34
0.00
53.34 '
U3-282022 0 08-2022 3087816914
165325
Invoice
0.31
0.00
0.31 •
03-30.202E 04.08.2022 3088073599
165337
Invoice
70.78
0.00
70.78,
03-31-2022 04-08.202E 3068203287
165347
Invoice
61.63
0.00
61.63•
04.01-2022 W-08-2022 3088US853
165354
Invoice
60.95
am
Was
Currant
1-16 Days
1fi-30 Days
31-60 Days
61.90 Days
91-120 Days
Over
120 Days
668.83
0,00
0,00
0.00
0.00
0.00
9.a0
Thank You for Your Payment
Reminders
Date
Amount
Due Date
Amount
04.01-2022
(344,83)
o"a-2022
688.83 -
'
Total Due:
568.83
nrrpavenora
APR U 4 2022
BYCOUCUNVEACAL
OUNOTTXS
MEMORIAL MEDICAL CENTER
PROSPERITY BANK
FOR OPERATING ACCOUNT- March 29, 2022-April 03, 2022
Date Bank Description MMC Notes
3/29/2022 PAY PLUS ACHTRANS 452579291.101000691694184 -3rd Party Payer Fee
3/29/2022 PAY PLUS ACHTRAN5452579291 1010D0692686220 -3rd Party Payer Fee
3/2912022 MCKESSON DRUG AUTO ACH ACH04966759910000133 - MOO Drug Program Expense
3/30/2022 PAY PLUS ACHT84NS 4S2579291 101000693536551 -3rd Party Payer Fee
3/31/2022 PAY PLUS ACHTRAN5452579291 101OW694635663 -3rd Party Payer Fee
4/1/2022 PAY PLUS ACHTRAN5452579291101000695494819 -3rd Party PayorFee
4/1/2022 EKPERTPAY EKPERTPAY 7460034119100001602OS14 -Child Support Payment
4/1/2022 AMERISOURCE BERG PAYMENTS 010000]]682100002 -340H Drug Program Expense
4/1/2D22 MEMORIAL
'Ir/M/(YE1�IOIULPAYROLL 746003411113122650 Payroll
f �a / Apri14,2022
Anthony Richardson
Memorial Medical Center W MP�d. Q�'36'ZZ
PROSPERITY BANK
ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -- ESTIMATED ACHS
Date Description
4/15/2022 TCDRS-Retirement
Retirement Funding
k/ April 4, 2022
Anthony Richardson
Memorial Medical Center
srs
PAq PILLS
moon.
23P-62
+
187.47
84.69
0.55
+
42782�t'
B • .25��5paREEgI.....q •/e'R931
VILIke t vAq
328,562.64
6 14 • 2 u
12:q
9"
519. 58
614.2U
I335. /8
MMCNotes Amount
328 +tit. 64
Ba256. 21
344.83
318+Oi'7-!s'-
IS8,038.58 1• 1 3 3, 7 d
rrk_010GF 1 3
APR 04 2022
13Y COUNTY AUDITOR
CALHOUN COUNTY. TEYAS
1.133. 78
1 li3.78
0.00
Date/Time 04-01-2022 / 10:29 AM
Submitted By
Pay Date 03-31-2022
Employee Deposits
$62,465.97
Employer Contributions
$95,572.61
Group Term Life premiums
$0.00
Total
$158,038.58
Comments
Payroll File March 2022 Retirement Upload.xlsx
Page I of 1
RECEIVED By THE
COUNTY AUDITOR ON
All �, ZOZZ
O 1/20 2
MEMORIAL MEDICAL CENTER
,
0GA«'A� UN COUNTY.TE�
AP Open Invoice List
0
ap_open_Invoice.template
Dates Through:
Vendor# Vendor Name
Class Pay Code
11828 SOLERA WEST HOUSTON
Invoice# Comment
Tran Dt Inv Dt Due Ot Check D Pay
Gross
Discount
No -Pay
Net
032522
031�,3t0/20 03/25/20 04/29/20
6,240.44
0,00
0.00
6,240.44
TRANSFER
Nl JKWKU, p�A'I d.tjP01a'r+�1.iA-b
M 1t- t1j M,"Yo'
Vendor Total; Number Name
Gross
Discount
o-Pay
Net
11828 SOLERA WEST HOUSTON
6,240.44
0.00
0.00
6,240.44
Report Summary
Grand Totals:
Gross Discount
No -Pay
Net
6,240.44 0.00
0.00
6,240.44
M
MAR .31 2022
CAI Hot i1N �C1JIV UDITOFi
Ty, TO(AS
file:IIIC:/Users/ltreviuo/epsikmemmed.epsinet.com/u881251data_5/tmp_cw5report318802... 3/31 /2022
Page 1 of 1
RECEIVED BY THE
COS�jjUtM AUDITOR ON
1 202Z MEMORIAL MEDICAL CENTER
03,,M,@A
0
09:35
TEXAS
AP Open Invoice List
ap_open_invoice.template
CALHOUN COUNTY,
Dates Through:
Vendor# Vendor Name
Class Pay Code
11820 FORTBEND HEALTHCARE CENTER
Invoice# Comment Tran Dt Inv Dt
Due Dt Check D Pay Gross
Discount
No -Pay
Net
032422 0$/30/20 03/24/20
35.65
0.00
0.00
35.65
VW ivi, U lmj_ VYat
Vendor
UV?LVL
0Q
Totals Number Name
Gross
Discount
No -Pay
Net
11820 FORTBEND HEALTHCARE CENTER $5.65
0.00
0.00
35.65
Report Summary
Grand Totals: Gross
Discount
No -Pay
Net
35.66
0.00
0.00
36.65
MAR 3 ] 2022
BY COUNTY AUDITOR
CALHOUN COUNT', , TEXAS
file:///C:/Users/ltrevino/cpsi/memmed,cpsinet.com/u88125/data_5/tmp_cw5report326499... 3/31 /202.2
Page 1 of I
RECEIVED 13Y THE
COUNTY AUDITOR ON
MAR g 1 ZOZZ
03/31/2022 MEMORIAL MEDICAL CENTER
0
GAU4HItN COUNTY, TEXAS
AP
AP Open Invoice List
Dates Through:
Vendor# Vendor Name
Class Pay Code
11832 BROADMOOR AT CREEKSIDE PARK
Invoice# Comment Tran Dt Inv Dt
Due Ot Check D Pay Gross
Discount No -Pay
Net
032422 03730/2003/24/2004/29/20
3,{1{5�3.5,10.
0.00 0.00
3,153.50
TRANSFER NH IVUWNN.u-
r.
�1yW1F i�„t;9tWt Ft�.
t�Y Vkt_ 6,7,'K
Vendor Totals Number Name
Gross
DiscountI O-Pay
Net
11832 BROADMOOR AT CREEKSIDE PARK
8,168.50
0.00 0.00
3.153.50
Report Summary
Grand Totals: Gross
Discount
No -Pay
Net
3,153.50
0.00
0.00
3,153.50
AMWIM)
MAR 31 ?UZZ
BV COt IN1`f AtMOOR
CAI lacr itt� iil idly fr�krit3
file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/it88125/data_5/tmp_cw5report 190336... 3/31/2022
Page 1 of 1
RECEIVED 13Y THE
COUNTY AUDITOR ON
MAR 231 2022
03/31/2022
OUN COUNTY,'" -AS
Vendor# Vendor Name
11824 THE CRESCENT
MEMORIAL MEDICAL CENTER
AP Open Invoice List
Dates Through:
Class Pay Code
0
ap_open invoice.template
Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay
032522 03/30/20 03/25/20 04/29/20 11361 b0 0.00 4 0..,00
TRANSFER Nlij l/hbUVt^VLL. pnVbtj t,�kptPM'Ir� 1N'Il VML OIXj1I `y K
Vendor Totals Number Name Gross Discount N Pay
11824 THE CRESCENT 1,361,50 0.00 0.00
Grand Totals:
MAR 3 1 2022
BY COUNITY AUDITOR
CAl_I101IN OWN'IY, Tf3tA5
Net /
11301.50 t1
Net
1,361.50
Report Summary
Gross Discount No -Pay Net
1,361.50 0.00 0.00 1,361.50
ftle:///C:/Users/Itrevino/Cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report813843... 3/31 /2022
Page 1 of 1
RECEIVED 6Y THE
COUNTY AUD1709-ON
MAR 31 2022
03/31/2022
MEMORIAL MEDICAL CENTER
0
CALkiOUhb�1�'js
AP Open Invoice List
ap_open_Invoice.template
Dates Through:
Vendor# Vendor Name
Class Pay Cade
11836 GOLDENCREEK HEALTHCARE
invoice#
Comment Tran Dt Inv of Due Dt Check D- Pay
Gross
Discount
No -Pay
Net
032322
00(3130/2003/23/2004/29/20
1,23451.26
0.00
0.00
1,235.26
TRANSFER � IWIjlgkkU_ V�K dilgVk
N
lLt"
W&L
032422A
03/30/20 03/24/20 04/29/20
904.93
0.00
0.
904.93
TRANSFER it
11
,
032422
03/30120 03/24120 04/29/20
39,546.52
0.00
0.00
39,545.52 s�
TRANSFER ll
if
032522
0&30/2003/25/2004/29/20
5,446.00
0.00
0.00
5,446.00 f"
TRANSFER It
if
Vendor Totals
Number Name
Gross
Discount
No -Pay
Net
11836 GOLDENCREEKHEALTHCARE
47,431.71
0.00
0.00
47,131.71
Report Summary
Grand Totals:
Gross Discount
No -Pay
Not
47,1.31.71 0.00
0.00
47,131.71
APPROVED ON
MAR 31 2027
BY COUNTY AUDITOR
CALHO(IN 1*0ONT°, TE—KAS
file:///C:(Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_51tmp_cw5report328912.,. 3/31 /2022
Page 1 of 1
THE
atl: JTOR ON
MAR 3 1 Cl)2Z
03/31/2022
MEMORIAL MEDICAL CENTER
0
AP Open Invoice List
CAlJ{@U@COUNTY,7=
ap_open_involce.template
Dates Through:
Venci Vendor Name
Class Pay Code
12696 GULF POINTE PLAZA
Invoice# Comment
Tran Dt Inv Dt
Due Dt Check D- Pay
Grass
Discount No -Pay
032222
03/22/20
04/29/20
20,716.00
0.00 0.00
TRANSFER
,03//LL30/20
'V ll lj'�th1V\,tl-
j (/U.� ocy 4-t.-
`—
ikh M1kL U{1w- `
032522
03/20/20 03/25/20
04 29/20
/
2,917.50
0.00 0(0
TRANSFER
tt
t'
Vendor Totals Number Name
Gross
Discount No -Pay
12696 GULF POINTE PLAZA
23,63$.50
0.00 0.00
Report Summary
Grand Totals:
Gross
Discount
No -Pay
23,633.60
0.00
0.00
APPRIMMMON
MAR 3 1 2022
13Y C `lltaTV AUDIA)R
CAI. b10 11" T'_XAS
Net
20,716.00 i
2,917.50 V
Net
23,633.50
Net
23,633.50
file:/NC:IUsers/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report687514... 3/31 /2022
Page I of 1
RECEIVED BY THE
COUNTY AUDITOR ON
MAR 31 2022
03/31/2022
CA&9,WN COUNV,1EYAS
Vendor# Vendor Name
13004 TUSCANY VILLAGE
MEMORIAL MEDICAL CENTER
AP Open Invoice List
Dates Through:
Class Pay Code
0
ap_open_I nvoice.template
Invoice#
Comment Tran Dt Inv Ot Due DI Check D Pay Gross
Discount
No -Pay
- Net
032222
11,981.76
0.00
0.00
11,981.76
1!
�03tt/*301200312212004129120
IV
TRANSFER II 1YlSUYt�1l(4 ) � 46tlitA
Ird, IVVVK(_ 019tO-1
032322
03/30/20 03/23/20 04/ 9/20
19,534.00
0.00
O+,QO
19,534,00
✓'
TRANSFER 1.1
I L I�
,
032422
03/30/20 03/24/20 04/29/20
26,901.00
0.00
0.00
25,901.00
TRANSFER
032922
03/301200312912004/29/20
40,574.19
0.00
0.00
40,574.19
r
TRANSFER KLa11 Mrt_. Yc:bp,v,Ly(p,ti.l-
,
Vendor Total., Number Name
Gross
Discount
No -Pay
Net
13004 TUSCANY VILLAGE
97,990.95
0.00
0.00
97,990.96
Report Summary
Grand Totals:
Gross Discount
No -Pay
Net
97,990.95 0.00
0.00
97,990.95
APPROVED Of4
MAR 3 1
BY COUNTY AUDITOR
CALL IijL1N r'IUN Y. TEXAS
file:/J/C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report388198... 3/31 /2022
Page I of 1
RECEIVED BYTHE
COUNTYAUDITORON
MAR 63�3122
0
MEMORIAL MEDICAL CENTER
0
CALHOUN&dkMfW§
AP Open Invoice List
ap_open_invoice.template
Dates Through:
Vendor# Vendor Name
Class Pay Code
12792 BETHANY SENIOR LIVING
Invoice#
Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross
Discount
No -Pay
Net
032222
03/30120 03/22/2004/29/20
0.00
0.00
1,004.22 1+�
TRANSFER W 111.6U(RIUl'.?jht h 1J4tKii'1e,t
51,004.22
Ihlt JWII opurk+V`�,�
032322
03/30/20 03/23/20 04/29/20
2,745,54
0.00 0
0.00
2,745.54
TRANSFER a
1i
032422
03130/20 03124/20 04/29120
22,881.22
0.00
0.00
22,881.22
TRANSFER It
11
032522
03/30/20 03/25/20 04/29/20
42,511.28
0.00
0.00
42,511.28 t�
TRANSFER It
II
032422A
03/31/20 03/24/20 04/29/20
2,240.28
0.00
0.00
2.240.28 4
TRANSFER I%
If
Vendor Totals
Number Name
Gross
Discount
No -Pay
Net
12792 BETHANY SENIOR LIVING
71,382.54
0.00
0.00
71,382.54
Report Summary
Grand Totals:
Gross Discount
No -Pay
Net
71,382.54 0.00
0.00
71,382,54
,aPt}la4vEt ON
MAN 31 2022
BY COURFY AUDITOR
Chtflo11N COI.IIQTV, TQ"
file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88l25/data_5/tmp_cw5report605195... 3/31 /2022
Request for Transfer of Funds
n.mml m.
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1,110.00
6.564.5D
6,Sd.50
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1,640.00
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M,MA) S)A9L51 5)55131
)OTAIS 671345.64 iar. p_ _ _ SO371Ai
4/412022
Treasury Center
Quick View
Select Quick View Accounts
Account Number/Name
Select Group
Groups
Account Type
AArI Group
Search F All
[DDA
Data reponed as of Apr 4 202'
Account Number Current Balance
Available Balance
Collected Balance
Prior Day Balanc
Number of Accounts: 15
$7,811,468.01
$7,831,87SA8
$7,811,468.01
$7,994,055.1
-4551
CAL CO INDIGENT
S5,392,26
$5,392,26
$5.392.26
$5,454.0
HEALTHCARE
'4454
MEMORIAL MEDICAL I
NH GOLDEN CREEK
$44,090.68
S45,395.58
$44,090.68
$45,005,C
HEALTHCARE
'4365
MEMORIAL MEDICAL
CENTER -CLINIC SERIES
$536.26
S536,26
$536.26
8536.2
2014
•4357
MEMORIAL MEDICAL
S6,227,624.84
S6.212,186.42
$6,227,624,84
$6,434.489.4
CENTER -OPERATING
•4373
MEMORIAL MEDICAL
CENTER - PRIVATE
$431,71
$431.71
$431.71
5431.7
WAIVER CLEARING
*4381
MEMORIAL MEDICAL
$29,972.36
$33.423.16
$29.972.36
S29.780.4
CENTER/NH ASHFORD
'4403
MEMORIAL MEDICAL
CENTER / Nli
S47,112.57 /
✓
$51,742.63
$47,112.57
S47,8641i
BROADMOOR
'4411
MEMORIAL MEDICAL
$38,749,09 %
$46,731.34
$38.749.09
$62,112.2
CENTERLNH CRESCENT
✓
4 MEMORIAL MEDICAL
S14228.07 J
S19,705.63
$14,228.07
$7.927.4
CENTER I NH FORT BEND
'4 38
MEMORIAL MEDICAL
CENTER I SOLERA AT
S57.789.83
$60.028.12
$57.789.83
$52,655.0
WEST HOUSTON
998
MMC-MONEY MARKET
$1,110.015.19
S1,110,015.19
S1,110,015.19
$1.110,015.1
FUND
'5506
MMC •NH BETHANY
S100,964.43
S108,06712
S100,964,43
592,992.;
SENIOR LIVING
*5441
MMC -NH GULF POINTE
PLAZA -
S30.762.29
S30.762.29
$30,762,29
$29.334.7
MEDICAREIMEDICAID
'5433
MMC -NH GULF POINTE
S5.105.26
S5.750.95
$5,105.26
$5.4617
PLAZA - PRIVATE PAY
'3n67
MMC -NI-1 TUSCANY
$98,693.17
S101.705.02
S9B,693.17
$69.994
VILLAGE
https://prosperity.olbanking.comlonlineMessenger
try
Memorial Medical Center
Nursing Home UPL
Weekly Nexion Transfer
Prosperity Accounts
4/4/2022
prevlom
Auoum Byldnln6
Here"".., Bdsnm
105,542.96
Npte: onN "to—aloeer$5000 w111he rnrndened m thenunlnp hems.
Not. 1: Each orount hex a be,, Mo... nI$IW hot MMCdeyooewd he open oereenr.
APR U 4 2022
CA COUNTYAUDItOn
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floe./
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v
4/4/2022 Treasury Center
Quick View
Select quick View Accounts Select Group
Account Number/Name Groups
Adtl Group
Account Typo
Search All
[DDA
Data reported as of Apr 4 202;
Account Number Current Balance
Available Balance
Collected Balance
Prior Day Salem:
Number of Accounts: 15
$7,811,468.01
$7.831,875.40
$7,811,468.01
$7,994,065.1
•4551
CAL CO INDIGENT
$5,392.26
$5,392,26
$5.392,26
$5,454.(
HEALTHCARE
4 MEMORIAL MEDICAL!
NH GOLDEN CREEK
$44,090.68✓/
S45,395.58
$44.090,68
$45,005.0
HEALTHCARE
4365
MEMORIAL MEDICAL
CENTER• CLINIC SERIES
$636.26
S536.26
$536,26
S536.e
2014
,4357
MEMORIAL MEDICAL
S6,227,624.84
S6,212,186.42
S6,227,624.84
S6,434,489.4
CENTER• OPERATING
'4373
MEMORIAL MEDICAL
CENTER - PRIVATE
$431 71
S431.71
$431,71
S431.7
WAIVER CLEARING
'4381
MEMORIAL MEDICAL
$29,972.36
$33,423.16
$29.972.36
$29,780.4
CENTER)NH ASHFORD
•4403
MEMORIAL MEDICAL
CENTERf NH
S47,112.57
$51,742.63
$47,112.57
S47,864 c
BROADMOOR
'4411
MEMORIAL MEDICAL
S38.749.09
$46,73134
$38.749.09
$82,112.2
CENTER INH CRESCENT
'4446
MEMORIAL MEDICAL
$14,228,07
$19,706.83
$14,228,07
$7,927.4
CENTER/NH FORT BEND
*4438
MEMORIAL MEDICAL
CENTER I SOLERA AT
S57,789,83
$60,028.12
$57,789.83
$52,6555
WEST HOUSTON
•2998
MMC-MONEY MARKET
$1,110.015.19
$1,110,015.19
$1,110,015.19
S1,110,015.1
FUND
'5506
MMC -NH BETHANY
$100.964.43
$108,06772
S100,964A3
S92,9924A
SENIOR LIVING
•5441
MMC -NH GULF POINTE
PLAZA-
S3D,762.29
$30,762.29
$30,762,29
S29,334.7
MEDICAREIMEDICAID
'6433
MMC -NH GULF POINTE
$5,105.26
$5,750.95
$5,105,26
$5,461.7
PLAZA -PRIVATE PAY
'3�
MMC -NH TUSCANY
$98.693.17
$101,705,02
$98,693.17
569,994.3
VILLAGE
https://prosperity.olbanking.com/onlineMessonger
1!1
Memorial Medical Center
Nursing Home UPC
Weekly HMS Transfer
ProspedtyAcwuots
4/4/2022
F..rbm
Atmunt
1 NunWr
P.
A<swmt wab,.lq
Him
. xxAq. wt...r
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APR 0 4 2022
By COUNTY AUDITOR
CAMOUN COUNTY,712aXAA
wnkwhner T,IDSS
Velma
lxvrMdlan<e 1(p t-0
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FAYMM txu100 NOTeFuWa TO NMO
IANINRAW Ads V
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Adluai er4Mr/h.mix4mt r.090.11
NmwM to Nr
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35fi.51 ' ✓ 316.6E ]T6.61
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QVP/temp QIPP/temp
Tm,v9^J TwifOn QIPP/CempS 1 NPP/CONIp3 &Mp'. QIPPT I NNPOP➢ON
69.61 691"
3/11/2022 Depmll - 9,502.15 91502.1$
313112022 NOPIOIANI3AHCCIAIMPMT63519282000IS24972 - 5.933d0 5.933.50
1111201E HEALTH HUMAN SV HCMIMPMT I74600M1130132 - JA27.59 1.627.59
leedsTse 0,616.1i ✓ / 10.616AS
161d1+,m 31dli.0 11.412214
4/4/2022
Treasury Center
Quick View
Select quick View Accounts
Select Group
Account Number/Name
Groups
Adtl Group
Account Type
r
Searrh All
IDDA
Data reporter] as of Apr 4 202'
Account Number Current Balance
Available Balance
Collected Balance
Prior Day Balanc
Number of Accounts: IS
$7,811,468.01
$7,831,875.48
$7,811,468.01
$7,994,055.1
•4551
CAL CO INDIGENT
55,392,26
S5,392.26
S5.392.26
$5,454.0
HEALTHCARE
'4A%
MEMEDICAL
NH GOLDENOLDEN CREEK /
$44.090.68
S45,395.58
$44,090.66
$45.005.0
HEALTHCARE
:4 iG3
MEMORIAL. MEDICAL
CENTER - CLINIC SERIES
$536.28
S538.26
$536.26
$536.2
2014
`4357
MEMORIAL MEDICAL
S6,227,624.84
56,212,18SA2
S6,227.624.84
S8,434,489.4
CENTER - OPERATING
'4373
MEMORIAL MEDICAL
CENTER - PRIVATE
$431,71
$431.71
$431.71
$431.7
WAIVER CLEARING
'4381
MEMORIAL MEDICAL
$29,972.36
$33,423.16
$29.972.36
$29.780.4
CENTER f NH ASHFORD
'4403
MEMORIAL MEDICAL
CENTER/NH
$47,112.57
$51,742.63
S47,112.57
$47.864 c.
BROADMOOR
'4411
MEMORIAL MEDICAL
$38.749.09
$46.731.34
$38,749.09
$62.112.2
CENTER/NH CRESCENT
•4446
MEMORIAL MEDICAL
$14,228.07
$19,706.83
$14,228.07
$7,927A
CENTER / NH FORT BEND
'4438
MEMORIAL MEDICAL
CENTER /SOLERA AT
$57.789.83
$60,028.12
S57,789.83
$52,655.0
WEST HOUSTON
'2996
MMC-MONEY MARKET
$1,110,015.19
$1,110.015.19
S1110,015.19
$1.110,015.1
FUND
'5506
MMC-NH BETHANY
$100.964.43
S108,067.72
S100,964A3
$92,992.:
SENIOR LIVING
•5441
MMC -NH GULF POINTE
PLAZA -
$30,76229 ��
$30,762.29.
$30.762.29
$29,334.7
MEDICARElMEDICAID
'5433
f
MMC -NH GULF POINTE
$5,105.26 r/
$5,750.95
$5,105.26
S5.461.7
PLAZA - PRIVATE PAY
'3407
MMC -NH TUSCANY
$98,693.17
S101.705.02
$98,693.17
$69,994.3
VILLAGE
btlpwilprosperlly.olbanking.com/onlineMessenger
ili
Memorial Medical Center
Nursing Nome UPL
Weekly Tuscany Transfer
Prosperb ACCounts
4/4/2022
Au..t
FwIour
o.rd"
NA Br4r. ..Mr to
Nrbnm
l..w M a.".. used
ameuamee
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APPROWD ON
APR 0 ¢ 2W
BY COUNTY AUDIiOPI
CAI,I'IUUN COUNTY, MXAS
MMCPORTION
QIPP/Comp QIPP/Camp QIPP/Comp
Transfer-0ul Nnsfer-In 3 QIPP/[omp2 3 48upse QIPPTI I NHPORTION
_....
3 0 2 WIRE OUT LINEAR ENTERPRISES, LLC 364,058.80 -
3/31/2022 0eposlt - 29.617.09 - 29,617.03
3/31/2022 HNB-ECHO HCCIAIMPMT 746003431 440000211491 18,071.08 - 18,071.08
3/31/2022 NOVITAS SOLUTION HCCIAIMPMT 676201420000157 - 19,795.10 - 19,795.10
4/3/2022 Deposit - 27,905.78 27,905.78
4/1/2022 NOVITAS SOLUTION HCCIAIMPMT 676201420D00273 - 793.09 - 793.09
41412022
Quick View
Select Quick View Accounts
Account Number / Name
Account Type _-
r
Search All
DDA
Account Number
Current Balance
Number of Accounts: 15
$7,811,468.01
•4551
CAL CO INDIGENT
$5,392.26
HEALTHCARE
'4454
MEMORIAL MEDICAL I
$44,090.68
NH GOLDEN CREEK
HEALTHCARE
'4365
MEMORIAL MEDICAL
CENTER - CLINIC SERIES
5536.26
2014
'4357
MEMORIAL MEDICAL
S6,227,624,84
CENTER -OPERATING
'4373
MEMORIAL MEDICAL
CENTER - PRIVATE
$431.71
WAIVER CLEARING
•4381
MEMORIALMEDICAL
$29,972.36
CENTER/NH ASHFORD
'440
MEMORIAL MEDICAL
CENTERINH
547,112.57
BROADMOOR
'4411
MEMORIAL MEDICAL
$38.749.09
CENTER INH CRESCENT
'4446
MEMORIAL MEDICAL
$14,228.07
CENTER INH FORT BEND
'4438
MEMORIAL MEDICAL
CENTER /SOLERA AT
$57,789.83
WEST HOUSTON
998
MMC MONEY MARKET
$1,110.015.19
FUND
'5506
MMC -NH BETHANY
S100.964.43
SENIOR LIVING
'5441
MMC -NH GULF POINTE
PLAZA,
S30,762.29
MEDICARE/MEDICAID
•5433
MMC-NH GULF POINTE
$5,105.26
PLAZA - PRIVATE PAY
'3407
MMC -NH TUSCANY
$98.693.17
VILLAGE
https •fl prospedty.oiba nking.comloni IneMessenger
Treasury Center
Select Group
Groups
Add Group
Data reporlad as of Apr 4, 202;
Available Balance Collected Balance Prior Day Balanc
$7,831,875.48 $7,811,468.01 $7,994,055.1
S5.39226 S5.392.26 $5.454,C
$45.395.58
S44,090.68
$45,005.0
$536.26
S536.26
S536.2
S6,212,186.42
56,227,624.84
S6,434,489.4
S431.71
S431.71
S431.7
533,423.16
S29.972.36
$29,780.4
$51.742.63
$47,112.57
S47.864.E
$46,731.34
$38.749.09
862,112.2 ,.
S19,706.83
$14,228.07
$$927,4
$60.028.12
$57,789.83
$52,655.0
$1,110.015.19
81,110,015.19
S1,110,015.1
$108.067.72
$100.964.43
$92.992.'
$30,762.29
$30,762.29
$29,334.7
$5,750.95 $5,105.26 $5.461.7
S101,705.02 $98,693,17 $69,994.2
r
1l1
Memorial Medical Center
Nursing Home UPL
Weakly HSLTransFer
Prosperity Accounts
ale/xoxt
Pmiwn
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APR 04 2022
By COUNTY AUDITOR
CA
[AMIN croliNTv, TRAS
I:VIx WMhlnmknWruninmr«summ•ryllaSUpr14NH0vrmne.Summ•rvadsa•iu
MMcrmnav
T,,At l Trio -I I WO/U.P1 W"If P2 ape/Ulpl ayV/G,,, u.Pe ¢Iron NHPORVM
3p&3022 0w It
/ ],if>011 - i,961.00
3Ol .2 D ,K II,90098 12.200,89
VaRl"22 oem.lt u Q]v3 .. -111
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4/1/2022 HOPIUOFWUNFa m1.NF3l313165W20033 292.0 79266
411/3022 HEAM HUMANM HMUIMPMt 17 6 141130162 2,129.1t 1117.2.
24L]3f.H ✓ 1M,f11.I6 IOO f1916
414/2022
Treasury Center
Quick View
Select quick View Accounts
Select Group
Account Number( Name
Groups
Atld Group
Ac0ounl Typa
Search All
DDA
Data reported as of Apr 4 202:
Account Number
Current Balance
Available Balance Collected
Balance
Prior Day Balanc
Number of Accounts: 15
$7,311,468.01
$7,831,875.48
$7,811,468.01
$7,994,055A
'4551
CAL CO INDIGENT
$6.392.26
S5.39226
$5,392.26
$5,4544C
HEALTHCARE
*4454
MEMORIAL MEDICAL!
NH GOLDEN CREEK
S44.090.68
$45,395.58
$44.090.68
$45,005.0
HEALTHCARE
'4365
MEMORIAL MEDICAL
CENTER -CLINIC SERIES
$536.26
5536.2E
5536.2E
$536.2
2014
'4357
MEMORIAL MEDICAL
S6,227,624.84
$6.212.186.42
56,227,624.84
$6,434,469.4
CENTER - OPERATING
'4373
MEMORIAL MEDICAL
CENTER -PRIVATE
$431,71
S43111
S431.71
S431.7
WAIVER CLEARING
'4381
MEMORIAL MEDICAL
$29,972.36
$33.423.16
329,972,3E
$29,780.4
CENTER f NH ASHFORD
'4. 403
MEMORIAL MEDICAL
CENTER/NH
S47,112.57
$61,742,63
$47.112.57
$47,864,E
BROADMOOR
'4411
MEMORIAL MEDICAL
$38,749.09
$46731.34
$38,749.09
$62,112.2
CENTER I NH CRESCENT
'4446
MEMORIAL MEDICAL
$14.228.07
$19,706.83
$14,228.07
S7,927A
CENTER I NH FORT BEND
'4438
MEMORIAL MEDICAL
CENTER (SOLERA AT
$57,769.83
$60,028.12
S57,789.83
$52,655.0
WEST HOUSTON
.2998
.MMC-MONEY MARKET
FUND
$1,110,015.19
$1,110,015.19
51,110,015.19
51.110.015.1
•5506
MMC -NH BETHANY
$100.964,43 Z
S108,067,72
$100.964.43
$92,992.°
SENIOR LIVING
*5441
MMC -NH GULF POINTE
PLAZA.
$30.762.29
$30,762.29
$30.762.29
S29,334.7
MEDICARE(MEDICAID
•5433
MMC -NH GULF POINTE
PLAZA -PRIVATE PAY
$5.105.26
$5,750.95
$5,105.26
$5,461.7
'3407
MMC-NH TUSCANY
VILLAGE
S98.693.17
S101,705.02
$98.693.17
$69,994.3
hllpsa/prosperity:olbanking,comlonlineMessenger
111
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POUVIC)MAL IMEDICAL UNTEroc
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Memorial Medical Center Operating 09/8/2020
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JANUARY- MARCH INTEREST
I XN ANATiC)N:
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n
iAPPRDVMON
APP, 0 4 2022
BY COUNTY AUC11 MA
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AMOI,INT $36.83 GA NUMBER:
JANUARY- MARCH INTEREST
POP ACCT. USE ONLY-
L-Ilrnpresr Call:
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F"I"utw ii CYI+ ctor.;epi i
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