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2018-03-14 CC MINUTESCalhoun County Commissioners' Court —March 1/1, 2018 CA1[eHOUN COUNTY C®MM ISSIONERS9 C®1[JRT REGULAR 2018 TERM 0 March 14, 2018 BE IT REMEMBERED THAT ON JANUARY 25, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This,meeting,was called to ordera. 16:00 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer David Hall Vern Lyssy Clyde Syma Kenneth Finster Anna Goodman Catherine Blevins Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Kenneth Finster/Vern Lyssy Page 1 of 17 Calhoun County Commissioners' Court— March 14, 201£3 4. Hear Report from Memorial Medical Center (AGENDA ITEM NO. 4) Jason Anglin, CEO Memorial Medical Center, spoke on this matter. Page 2 of 17 Memorial Medical Center - Port Lavaca, Texas CEO Report February 23, 2018 Financial Results: In January, we had a Net Loss of $297,953. In summary, January had higher volumes, especially at Memorial Medical Clinic but unfortunately, payer mix was very unfavorable as private pay charges were up by over $290,000 and we had a record $599,936 in charity care write-offs this month. Texas Department of State Health Services designation of Memorial Mecial Center as a Level I Neonatal Facility and Staff Recognition We received our designation letter, please see attached. This took a lot of hard work to achieve. We would like to recognize Donn Stringo and Jenise Svetlik for their hard work in achieving this designation. Memorial Medical Center was also recognized in a Press Release by Senator Kolkhorst office for achieving this designation. (See attached.) Coastal Building: The purchase of the building has been finalized and we have started doing things to prepare it for our use. MMC Clinic Updates: We saw a new record for our clinic of 2,499 patient visits in January We have been experiencing a problem with our phone Que where the que "resets'. We believe the issue has been resolved as the phone service along with our I.T. Department have reprogram the phone que. The issue we were having for example; I experienced it myself as I called and the que said I was caller four, then updated me I was caller one. Next it rang and I thought a scheduler would answer, but instead the phone system said I was caller five in the que. In January, we increase coordination with hospital lab and imaging where clinic lab and x-ray have improved coverage during lunch. We had a call with a pediatrician resident and anticipate that he will come for a site visit in March Dietary Updates: We have a new Dietary Department Director, Robert Rodriquez who started February 2nd. He has been in leader / management roles for approximately 24 years with 18 years in executive chef roles and 6 years as a restaurant business owner. We are targeting for our "Grand Opening" of our "Luby's" Dietary Department in Mid -April. We expect most all new equipment will be installed and the department will be painted, etc. by this time. Supplemental Programs updates and IGT's We received our Waiver Project's (DSRIP) funding of $1,834,011 from our $790,826 IGT. Coming up next will be an IGT funding for Uncompensated Care (UC) in February of $262,261 in which we will receive a UC payment of $608,213. Then will be an IGT funding for the Disproportionate Share Hospital Program (DSH). We attended Region 3 Waiver program Learning Collaborative in Houston. Soon will be time for MMC to select which measure bundles we will use the next couple of years for the Waiver DSRIP reporting. Accountant: I am happy to report we have hired a new person for the accountant position that will start in March. This person will help our new controller and myself. Telemedicine We are working with St. David's to make the transition to telemedicine services in coordination with St. David's. Information on Board Items: Staff Recognition: We would like to recognize Donn Stringo and Jenise Svetlik for their hard work in achieving the Level I Neonatal desination. Closed Session: We have closed sessions posted for Quality report, Legal, Product Lines and CEO. Re�ctf Ily, Jason An lin, CEO Memorial Medical Center v Texas Department of State Health Services January 30, 2018 Mr. Jason Anglin Chief Executive Officer Memorial Medical Center 815 North Virginia Street Port Lavaca, Texas 77979 Dear Mr. Anglin: Commissioner It is with great pleasure that the Texas Department of State Health Services designates Memorial Medical Center as a Level I Neonatal Facility (Well Nursery) in Perinatal Care Region -S. This state designation is valid for a three-year period. Your expiration date is January 1, 2021. Your hospital is to be commended for its commitment to ensure quality care for neonatal patients in your area. Please contact Jane Guerrero, RN, Director, Office of EMS/Trauma System, at (512) 834-6700 or via e-mail at: Jane.Guerrero@dshs.texas.gov if you need further assistance regarding this matter. Sincerely, John Hellerstedt, M.D. cc: Donn Stringo, RN, Neonatal Program Manager Jeannine Griffin, M.D., Neonatal Medical Director Carolyn Knox, RAC Chair Ra Box 149347 • Auslfn.Texas 78214-9347 - Phone:888-963-7111 • TTY, 848-735-2869 - svaaw.dshs,texns,r9ov v w m L ti N a > m U ] N py N U U C � id �d L � N O w �0 o m o w � m a o w m o y �n 0 b 3 v [ o m z 1. N N _ U m O z x 0 0 w N N d H O E' F m .a � P i C N N U E m �o o m � `o m o � a �C v ° N Od (1 � � N m 0 0 a a ai aNi m °E o z� Y su � x � 3 9 � o c 3 C � U P X v d o a y qpmp __v F S m c F� Wz i� z O K t O O 2 F ° z UlV i p H > W Q m p h TN O N N v F Q u cw 2 0 xro > S O 2 L o m T °iW o �¢ o G 3n ¢ ti vWi W G tS N?�vl vT4'Z ii N V�� J��e v w m L ti N a > m U ] N py N U U C � id �d L � N O w �0 o m o w � m a o w m o y �n 0 b 3 v [ o m z 1. N N _ U m O z x 0 0 w N N d H O E' F m .a � P i C N N U E m �o o m � `o m o � a �C v ° N Od (1 � � N m 0 0 a a ai aNi m °E o z� Y su � x � 3 9 � o c 3 C � U P X v d o a y qpmp __v F S m c F� Wz i� G « O O N m ao, 3a�� 00 ra � N h O.. _ C E O � E ui �U� � �� wa°i0 o y .o � s m ODU Memorial Medical Center Financial Report For the Month of: January 2018 Overview: In January, we had a Net Loss of $297,953. In summary January had higher volumes, especially at Memorial Medical Clinic but unfortunately, payer mix was very unfavorable as private pay charges were up by over $290,000 and we had a record $599,936 in charity care write-offs this month. Statistics: January Highlights on Volumes: Key volumes Up in January include: Average daily census up 58% to from 8.32 to 13.16. ER Visits up 18% to 965 visits. Clinic Visits 17% to 2,499 visits. Surgery down 19%. Imaging up 14%. Lab up 10%. Rehab up 13%. Program Hope up 19%. Sadly, Private Pay utilization increase by 26% to 17% of Revenue. W.mm lCml., A, of January U. IAS Memorial Medial C-1.1 M of Oemmbx 31, 2017 Charity Care write-offs were huge for the month at $599,936. Balance Sheet Highlights: ASSETS Bank Accounts Cash and Investment balances ended the month at $3,495,414, of which $328,250 is Cantex money. This leaves the hospital with $2,667,164 in cash plus $500,000 CD. At the end of January, we had 45.75 days of cash expenses on hand in hospital funds. Accounts Receivable Patient Accounts Receivable balances were $10,648,791 for the hospital and $507,567 for the clinic. Accounts Receivable — Other The balance in Other A/R decreased to $3,052,069. Accounts Receivable Nursing Home The Cantex nursing homes ended January with $6,151,620 in receivables. Accounts Receivable Est. 31 Party Paver Settlements Our books reflect a net due from third party payers of $206,724. This consist of $207,570 which is an estimated amount due from Medicare for 2017 based on our monthly mini -cost report and there is also a couple of small 31d party payable accounts totaling $846 in the totals. LIABILITIES Accounts Payable The balance in payments due to vendors and accruals at the end of the month was $1,129,750 up by $155,300 from $974,450 in December. Accounts payable invoices received are at $537,792 vs 734,181 at the end of December. Due to Cantex The balance due to Nursing Homes increased to $6,151,620. Accrued Expenses We carried accrued payroll and benefits payable to hospital employees totaling $1,017,484 up from $915,993 in December. Accrued Intergovernmental Transfers IGT liability is $595,628 at the end of January. Accrued Payable — Est. 3rd Party Payer For the first month of the year we have a payable of $29,334. Leases Payable The hospital has $882,667 in capital leases. Long Term Debt, Net of Current: This consist of $2,803,027 in Pension liability and the long term portion of leases. Current Ratio The ratio between our current assets and current liabilities is 1.7 at the end of January. This is lower than our benchmark of 2.3 Income Statement: Gross patient revenue for hospital and clinic was $5,477,456 which is an increase of $326,810 from December. Revenue Deductions were at 66.4% compared to 67.9% in December. Total expenses (excluding nursing home) were up from December by $115,269. This was driven by: • Salary expense up by $52,797 • Benefits and PR Taxes cost up by $68,277 (higher employee health claims) • Professional Fees were down by $54,444 • Purchased Services were up by $24,251 • Supplies were up by $30,543 • Insurance was down $112 • Utilities were up $12,188 • Other Expenses were down $18,251 • Depreciation was up by $21 Q Q —2— p N Ot of W W� 0 0 m al M N D F- O 0 m io vi co of m V o .ti � a E o w a o E 'o z a o I 0 n v N j m Q a V m v V v 3 N 6 Q Q L j s N Ol lO vl � W rtl O V O N tO V � C n N m m M Vt vl ri d' N N � VII 0 WO m s ` � w� .�• in V 'O m a a a a o L0000zzozmznu� 0 —2— C l0 i i lD d N l0 � op ry m N vi 06 N m N G U T 3 v � G � v O m U p O O N 1p lD' l0 l0 v -- o. cl vt ul n W Vt G C 1p i m M N W c-1 m M Z w m � O 0 0 0 m v m m p M m m n N a7 � Q m m m e m x w p N UJ C yj Ifl 'd� � i v .ti N N ti 0 � N m N W O1 @ °- > m W m d m d W m W v Z f0 cl Q m w � v N �y N N D7 rl c m m m m m 16 m o LL v U V) U 1A N t y£ ry U N cG ti Q -Ui Q N O Z 0 H N F Ul F- -3- � • t � s r . t • t • � Description Janis YTD Average New Patient Clinic Visits 477 477 60 Existing Patient Clinic Visits 2,022 2,022 253 All Other Visits Total RHC & Surgery Clinic Visits 2,499 2,499 312 Specialty Clinic Visits 352 352 44 Hospital OR Procedures 40 40 5 Total Visits & Procedures 2,891 2,891 361 No Shows 167 167 21 No Show% 6% 6% Rural Health Clinic Revenue 410,516 410,516 51,314 Professional Fees 46,446 46,446 5,806 Specialty Clinic Revenue 53,349 53,349 6,669 Patient Revenue 510,311 510,311 63,789 Estimated Medicare Settlement (2,721) (2,721) (340) Contractual Adjustments (121190) (121190) (15,149) Net Revenue 386,399 386,399 48,300 Meaningful Use - - Rent Revenue 650 650 81 340B Revenue 14,556 14,556 1,820 Total Miscellaneous Revenue 15,206 15,206 1,901 Total Net Revenue 401,605 401,605 50,201 Salaries- Regular 83,031 83,031 10,379 Salaries - Overtime 1,160 1,160 145 Salaries - PTO 8,916 8,916 1,114 Total Salaries 93,107 93,107 11,638 Benefits - FICA 6,378 6,378 797 Benefits- State Unemployment - - - Benefits- Federal Unemployment 613 613 77 Benefits - Retirement 7,644 7,644 955 Insurance -Hospitalization 18,934 18,934 2,367 Insurance - Other 951 951 119 Insurance -workers comp 478 478 60 Total Benefits 34,998 34,998 4,375 Total Salaries, Wages, and Benefits 128,105 128,105 16,013 Supplies - General 13,053 13,053 1,632 Supplies - Office 879 879 110 Supplies - Forms 160 160 20 Freight 159 159 20 Total Supplies 14,250 14,250 1,781 Pro Fees- Physicians 199,562 199,582 24,948 Purchased Services - Non -physician 28,188 28,188 3,523 Total Purchased Services 227,770 227,770 28,471 Interest Expense - - - Subscriptions 862 862 108 Total Other Practice Expenses 862 862 108 Leases & Rental (9,058) (9,058) (1,132) Equipment lg-other 81 Total Rent and Leases (9,058) (9,058) (1,132) Total Expenses 361,930 361,930 45,241 Net Operating Income 39,675 39,675 4,959 Depreciation (16,000) (16,000) (2,000) IGT Expense - - - Community Benefits Contribution - Net Non-operating Income - - - Contribution Margin 23,675 23,675 2,959 e Description Jan 18 YTD Average New Patient Clinic Visits 477 477 477 Existing Patient Clinic Visits 2,022 2,022 2,022 All Other Visits - Total Clinic Visits 2,499 2,499 2,499 Hospital OR Procedures 40 40 40 Total Visits & Procedures 2,539 2,539 2,539 No Shows/Missed Appointments 167 167 167 No Show% 6% 6% Patient Revenue 410.516 410,516 410,516 Professional Fees 46,446 46,446 46,446 Estimated Medicare Settlement (2,721) (2,721) (2,721) Contractual Adjustments (112670) (112670) (112670) Net Revenue 341,571 341,571 341,571 340B Revenue 14,556 14,556 14,556 Total Miscellaneous Revenue 14,556 14,556 14,556 Total Net Revenue 356,127 356,127 356,127 Salaries- Regular 77,884 77,884 77,884 Salaries - Overtime 814 814 814 Salaries - PTO 9,195 9,195 9,195 Total Salaries 87,893 87,893 87,893 Benefits - FICA 6,013 6,013 6,013 Benefits- Federal Unemployment 578 578 578 Benefits - Retirement 7,190 7,190 7,190 Group Health 18,019 18,019 18,019 Other Insurance 871 871 871 Workers' Comp 451 451 451 Total Benefits 33,120 33,120 33,120 Total Salaries, Wages, and Benefits 121,013 121,013 121,013 Supplies - General 12,580 12,580 12,580 Supplies - Office 877 877 877 Freight 159 159 159 Total Supplies 13,775 13,775 13,775 Pro Fees - Physicians Purchased Services - Non -physician 199,562 8,713 199,582 8,713 199,562 8,713 Total Purchased Services 208,295 208,295 208,295 Interest Expense Subscriptions - 862 - 862 - 862 Education - Total Other Practice Expenses 862 862 862 Leases & Rental (9,246) (9,246) (9,246) Total Rent and Leases (9,246) (9,246) (9,246) Total Expenses 334,700 334,700 334,700 Net Operating Income 21 427 21 427 21 427 Depreciation (16,000) (16,000) (16,000) IGT Expense - - Community Benefits Contribution - Net Non-operating Income - - Contribution Margin 5,427 5,427 5,427 Net RevenueNtsit 142.51 142.51 Breakeven Visits w/o Community Benefit 2,349 2,349 Breakeven Visits w/ Community Benefit 2,349 2,349 -5- Specialty Clinic Revenue 216 216 216 Infusion Revenue 18,855 18,855 18,855 Wound Care Revenue 34,278 34,278 34,278 Contractual Adjustments (8,521) (8,521) (8,521) Net Revenue 44,828 44,828 44,828 Rent 650 650 650 Total Miscellaneous Revenue 650 650 650 Total Net Revenue 45,478 45,478 45,478 Salaries -Regular 5,147 5,147 5,147 Salaries - Overtime 347 347 347 Salaries - PTO (279) (279) (279) Total Salaries 5,214 5,214 5,214 Benefits - FICA 366 366 366 Benefits - State Unemployment - - - Benefits - Federal Unemployment 35 35 35 Benefits - Retirement 454 454 454 Group Health 915 915 915 Other Insurance 80 80 80 Workers' Comp 27 27 27 Total Benefits 1,877 1,877 1,877 Total Salaries Wages and Benefits 7,092 7,092 7,092 Supplies - General 474 474 474 Supplies - Office 2 2 2 Supplies - Forms - - - Freight - - - Total Supplies 476 476 476 Pro Fees - Physicians - - - Purchased Services - Non -physician 19,475 19,475 19,475 Total Purchased Services 19,475 19,475 19,475 Education - Total Other Practice Expenses - - Leases & Rental 188 188 188 Equipment leasing - other #1 - - Total Rent and Leases 188 188 188 Total Expenses 27,231 27,231 27,231 Net Operating Income 18,248 18,248 18,248 IGT Expense - Community Benefits Contribution - Net Non-operating Income - - Contribution Margin 18,248 18,248 18,248 Me Memorial Medical Center Inpatient Volume Indicators Admissions by Unit Memorial Medical Center Operating Statistics 13 -Month Trends Outpatient Statistical Trends 2,500 2,OOo 1,919 1920, 2,102 _.. 2,091 -. -. 11982 1,962 1,829. 1,695 - 1,681 2,028 - 1,986 ..1.807 1,000 - 777 _- 673 B30... - 744 745 -' 718 - - 758 - 698 - -700 - _. 798 _ .779 - -. 815 Soo=„_. _..__ 81 465 476 581 451 472 519 401 380 426 401 349 381 0 Jan -17 Feb 17 Mar -17 Apr -17 May -17 Jun -17 Jul -17 Aug 17 Sep -17 Oct -17 Nowt] De,17 Outpatient Visits Emergency Room Visits :. -Specialty Clinic Vlel[z Total Surgery & Endoscopy . 200 __ ___ 0 81-__.. -80 -85--_.. 69 -__._ -85. ..105_.-. 98 -..- __83.- 62. _ 107 109 _ 98 _- Jan 17 Feb -17 Mar -17 Apr -17 May -17 Jun -17 10-17 Aug -17 5ep47 Oct -17 Nov -17 Dec -17 Radiology Procedures 2,000 e 1,000 - - 1,557- � - 1 461 - 1,4]0 1,433 1,460 1,307 1,291 1,152 1,237 1,429 1,332 1,230 0 Jan -17 Feb -17 Marl] Apr -17 May -17 Jun -17 Jul -17 Pug -17 Sep -17 Od-17 Nov -17 Dec -17 Total Laboratory Procedures '.. ,.,40,000 3],158 20,000 32,]]9 .....30,816 33,92],_. -30,293- --29,262 ------ 31,017 -283892],1106 -.. 32,006---31,655 - 27,993 p Jan -17 Feb -17 Mar -17 Apr -17 May 17 Jun -17 Jul -17 Aug -17 Sep -17 Oct -17 Nov -17 Dec -17 '. Rehab Services Procedures 4,000 _- 2,000 2,750 ' 1,945 2 153 1,926 2,120 1,851 2 001 - 1,849 1,]56_ ' ._ ...__. -.- ___. Sd76- 1.218 .__1,408 Jan -17 Feb -17 Mar17Apr-17 May -17 Jun -17 Jul -17 Aug -17 Sep -17 Oct -17 Nov 17 Dec -17 O �O O ti n N n N N N lO m m n O lnO fi N b m m b b d0' T N Vl H O O O N� m N ti W O N d m d O1 m o N Ol C O� M I m n n N d W V W O n n ti O d N ON an d O O N m m N N d' b O� m rcml n O b 'i N .Y M rj rl M m m m O n N b m d m d 0 N O1 O N N O O N M O O N N C1 d N n n n M n m N N M a0 a: Ol m U1 N N O n O m n W N n 01 W V1 N N N O W Ol n O m ON N N '1 N .-i � m 0 „ Id/1 ON n n N n 0� O Z 6 N O n b a� 0 N N N N M N m� d tO N N Ol OJ d N ,y N O Nod M N N N N N O d O m m p M M m n m N m N O o N OJ d N CO N W �O m d' d O O n N W O O u m n m ei d V n M N m� 0 y Nd t0 O N N N m m N Ol d N N N n N m O a N N O p1 d' N vt N VI O W O] W m O d Ot b m m nm O n d N W O O Ol d d M m N lm0 Q m m m Q M Il0 N M O O d O Vdl n O N n d Vl (� M N M N d M n m O Ol N ti ti n M N N � '1 YM O m b O n p m N N m Ol Vl n M N M d N VI m n m ✓1 d O„ NO fi N �O Vl m C i W d m N O n M N 10 N O Vl N N N N VI N tO rl a 9 N N m Ol O N -i d A w H v V ry N n N m .y O Ol N ul N N SII N O O M n Vl Ol N O n n N d N O N m d N ✓ C N d N O rl n m L E N v N d n o O m m o V N n m N a m N m m ✓1 W m n m N m m O m ry m o 0 o N N a t0 ul n n O f4 N M~ Ol O n V O N r N n N m n d m N ~ m d m d fi N O fi N N O rtl « m `o a LL ry m N M m �O tm0 nW M m m W O m W m ^ O n O �O V O CO n m N O O .d -I M VI Oi W d IR ry dI N N N N N `m m m rvnm do N ow d mtim oo �.+ od m.yotim �rv.ei� � n' m a 12 o z E o v v y r U v J E 5 '3 C p C N A o d E is ao 2'`o v l� c� o o c v `�' „ u m `o 'm o� `om o v E % E 9 0 a> J 0 V 'y a N Vl m O O O O N E p v ww a rc�mz»G�� rc c.n w s rcmuao F w F- Q O vii F F p0 n0 z 0 Memorial Medical Center YTD YTD YTD 1/31/2018 Statistical Comparison 01/31/16 01/31/17 01/31/18 OVER (UNDER) %OF (1 month) (1 month) (1 month) 1/31/2017 CHANGE Total Admissions 108 120 100 (20) -16.7% ER Admissions 63 72 64 (8) -11.1% Total Patient Days 414 473 408 (65) -13.7% AVERAGE DAILY CENSUS Medical/Surgical/ICU 10.74 11.97 10.19 (1.77) -14.8% Obstetrics 0.68 0.84 0.71 (0.13) -15.4% Swing Bed 1.94 2.45 2.26 (0.19) -7.9% Total AVG Daily Census 13.35 15.26 13.16 (2.10) -13.7% Total AVG LOS - Acute Care 3.58 3.61 3.71 0.11 2.9% Observation - Patients 46 55 29 (26) -47.3% Observation - Patients from ER 36 40 24 (16) -40.0% Newborns - Births 9 9 11 2 22.2% MMC Clinic Visits 1,577 2,282 2,499 217 9.5% Outpatient Visits 1,877 1,919 1,695 (224) -11.7% Emergency Room Visits 691 777 965 188 24.2% Specialty Clinic Visits 456 465 352 (113) -24.3% Surgery & Endoscopy 87 81 79 (2) -2.5% Laboratory test 29,725 32,779 31,054 (1,725) -5.3% Radiology Procedures 679 810 679 (131) -16.2% RadiologyOP- Clinic 82 139 162 23 16.5% Bone Density 10 18 23 5 27.8% Nuclear Medicine 14 9 11 2 22.2% Ultrasound 212 177 167 (10) -5.6% Ultrasound - Clinic 36 33 37 4 12.1% CT Scans 204 254 197 (57) -22.4% MRI 102 97 66 (31) -32.0% Mammograms 42 20 62 42 210.0% Total Radiology Procedures 11381 1,557 1,404 (153) -9.8% Respiratory Therapy Procedures 1,001 1,378 968 (410) -29.8% Stress Test 8 4 4 - 0.0% EKG Exams 276 343 238 (105) -30.6% Sleep Studies 9 17 17 - 0.0% Total Respiratory 1,294 1,742 1,227 (515) -29.6% Physical Therapy Services Procedures 1,803 1,945 1,591 (354) -18.2% Occupational Therapy Total 291 0 2 2 #DIV/01 Speech Therapy Total 50 142 94 (48) -33.8% Behavioral Health Patient Encounters 330 82 110 28 34.1% Cardiac Rehab Procedures 0 16 76 60 375.0% Pharmacy Total 11,847 14,026 11,084 (2,942) -21.0% Dietary Total 5,101 n.a. 3,306 -�1- Memorial Medical Center Payer Mix Memorial Medical Center As of January 31, 2018 50.0 40.0 _..... ___.. _. _.. _.. _...... _._... ._ _.... 30.0 20.0 Al bi 10.0 u _ _ __--- -- u �s✓'y _ 0.0 N O N N v i N V N N N N T 'i 00 Q ri Q v Z 3 L N C d Q -3i i a l�/1 O -i Si O LL Medicare --0—Medicaid � - —Blue Cross ---Commercial Private HMO/PPO & Workers Comp -1 2- \ \ \\\ \�\e \ \\ ��\ \- \- ) - < s�� • O q •cy m• n m `{ M N M r Lr e m m ti m to w v m m m .pi � '-' N 1� INTI � 1/^1 V V n � •N -I uMl N N •`1D O � M •Y ei a„ N• pv • m 0••• • b� W b a N W M N b M N H M C h � M pnj ei N V V 1� O ti N V VMl r G N t0 •Y M � � J E � � a v v da — a z w o z z S z r Memorial Medical Center Income Statement - Combined For the Month Ended January 31, 2018 Revenue 9,136,365 10,712,353 9,824,012 2,812,824 Current Period 3,558,513 599,936 131,913 Year to Date 52,666 Actual This Budget This (116,037) (179,067) (229,650) 287,217 534,285 Month Month Last Year 4,223,418 Actual YTD Budget YTD Last Year YTD 1,124,722 1,323,508 1,570,708 Inpatient Revenues 1,124,722 1,323,508 1,570,708 2,530,813 3,957,990 2,860,631 Outpatient Revenues 2,530,813 3,957,990 2,860,631 1,821,922 1,835,766 2,032,000 ER Revenues 1,821,922 1,835,766 2,032,000 3,658,909 3,595,089 3,360,672 Resident Revenues 3,658,909 3,595,089 3,360,672 9,136,365 10,712,353 9,824,012 2,812,824 4,224,624 3,558,513 599,936 131,913 148,651 52,666 41,217 86,398 (116,037) (179,067) (229,650) 287,217 534,285 659,505 3,636,606 4,752,971 4,223,418 5,499,759 5,959,382 5,600,594 32,690 61,255 47,923 5,532,449 6,020,636 5,648,517 86,008 80,693 81,088 5,954,868 6,057,328 5,750,684 (422,418) (36,691) (102,167) 195 449 153 (3,535) (1,240) (2,295) 2,691 - - 455,741 127,805 113,021 - 124,465 114,921 453,599 (297,953) 78,230 351,432 Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue Total Operating Revenue Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses 9,136,365 10,712,353 9,824,012 2,812,824 Current Period 3,558,513 Actual This Budget This 148,651 Month Month Last Year 810,206 936,360 839,512 310,303 290,193 270,774 347,767 329,900 448,997 306,078 379,870 305,872 280,771 297,325 277,822 3,037 5,716 2,851 40,123 46,105 50,640 47,763 96,076 112,456 3,722,812 3,595,089 3,360,672 5,868,860 5,976,635 5,669,595 86,008 80,693 81,088 5,954,868 6,057,328 5,750,684 (422,418) (36,691) (102,167) 195 449 153 (3,535) (1,240) (2,295) 2,691 - - 455,741 127,805 113,021 - 124,465 114,921 453,599 (297,953) 78,230 351,432 Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue Total Operating Revenue Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses 9,136,365 10,712,353 9,824,012 2,812,824 4,224,624 3,558,513 599,936 131,913 148,651 52,666 41,217 86,398 (116,037) (179,067) (229,650) 287,217 534,285 659,505 3,636,606 4,752,971 4,223,418 5,499,759 5,959,382 5,600,594 32,690 61,255 47,923 5,532,449 6,020,636 5,648,517 Year to Date Actual YTD Budget YTD Last Year YTD 810,206 936,360 839,512 310,303 290,193 270,774 347,767 329,900 448,997 306,078 379,870 305,872 280,771 297,325 277,822 3,037 5,716 2,851 40,123 46,105 50,640 47,763 96,076 112,456 Nursing Home Fee 3,722,812 3,595,089 3,360,672 Total Operating Expenses 5,868,860 5,976,635 5,669,595 Depreciation 86,008 80,693 81,088 Total Expenses 5,954,868 6,057,328 5,750,684 Net Operating Income / (Loss) Non Operating income/ (Exp) Investment Income Interest Expense Contributions and Grants IGT Expense Service Contribution by SOSET Nursing Home MPAP Total Non -Operating Revenue Total Net Income / (Loss) -15- (422,418) (36,691) (102,167) 195 449 153 (3,535) (1,240) (2,295) 2,691 - 455,741 127,805 113,021 - 124,465 114,921 453,599 (297,953) 78,230 351,431 Memorial Medical Center Income Statement by Operating Unit For the Month Ended January 31, 2018 Revenue Operating Expenses Current Period Year to Date Date Nursing Nursing Nursing Nursing Hospital Clinics Homes Combined Combined Hospital Clinics Homes Combined 1,124,722 - - 1,124,722 Inpatient Revenues 1,124,722 - - 1,124,722 2,020,502 510,311 - 2,530,813 Outpatient Revenues 2,020,502 510,311 - 2,530,813 1,821,922 - - 1,821,922 ER Revenues 1,821,922 - - 1,821,922 - - 3,658,909 3,658,909 Resident Revenues - - 3,658,909 3,658,909 4,967,146 510,311 3,658,909 9,136,365 Total Patient Revenue 4,967,146 510,311 3,658,909 9,136,365 280,771 3,037 - - Revenue Deductions Insurance 3,037 - - 2,688,913 123,911 - 2,812,824 Contractuals 2,688,913 123,911 - 2,812,824 599,936 - - 599,936 Charity 599,936 55,958 - 599,936 52,666 - - 52,666 Indigent Care 52,666 - - 52,666 (116,037) - - (116,037) DSH/UCC _(116,037) 1,784,118 - (116,037) 287,217 - 16,000 287,217 Bad Debt 287,217 70,008 - 287,217 3,512,695 123,911 - 3,636,606 Total Revenue Deductions 3,512,695 123,911 - 3,636,606 1,454,451 386,399 3,658,909 5,499,759 Net Patient Revenue 1,454,451 386,399 3,658,909 5,499,759 17,484 15,206 - 32,690 Other Operating Revenue 17,484 15,206 - 32,690 1,471,935 401,605 3,658,909 5,532,449 Total Operating Revenue 1,471,935 401,605 3,658,909 5,532,449 Operating Expenses -16- Current Period Year to Date Nursing Nursing Hospital Clinics Homes Combined Hospital Clinics Homes Combined 717,099 93,107 - 810,206 Salaries & Wages 717,099 93,107 - 810,206 275,305 34,998 - 310,303 Employee Benefits &PR Taxes 275,305 34,998 - 310,303 148,185 199,582 - 347,767 Professional Fees 148,185 199,582 - 347,767 277,890 28,188 - 306,078 Purchased Services 277,890 28,188 - 306,078 266,520 14,250 - 280,771 Supplies 266,520 14,250 - 280,771 3,037 - - 3,037 Insurance 3,037 - - 3,037 40,123 - - 40,123 Utilities 40,123 - - 40,123 55,958 (81195) - 47,763 Other Expenses 55,958 (8,195) - 47,763 - - 3,722,812 3,722,812 Nursing Home Fee - 3,722,812 3,722,812 1,784,118 361,930 3,722,812 5,868,860 Total Operating Expenses 1,784,118 361,930 3,722,812 5,868,860 70,008 16,000 - 86,008 Depredation 70,008 16,000 - 86,008 1,854,126 377,930 3,722,812 5,954,868 Total Expenses 1,854,126 377,930 3,722,812 5,954,868 (382,191) 23,675 (63,903) (422,418) Net Operating Income (Loss) (382,191) 23,675 (63,903) (422,418) Non Operating income / (Exp) 195 - - 195 Investment Income 195 - - 195 (3,535) - - (3,535) Interest Expense (3,535) - - (3,535) Contributions and Grants _ - - - IGT Expense _ - - - Service Contribution by SOSEE - - - - - 127,805 127,805 Nursing Home MPAP - 127,805 127,805 (3,340) - 127,805 124,465 Total Non -Operating Revenue (3,340) - 127,805 124,465 (385,531) 23,675 63,903 (297,953) Total Net income/(Lass) (385,531) 23,675 63,903 (297,953) -16- Memorial Medical Center Capital Acquisitions For the Month Ended January 31, 2018 Month Description Building Equipment Total 1/31/18 Panda IRES Warmer W/Instrument Shelf $ 22,530 22,529.93 1/31/18 Computers -January 2017 - 5,558 5,557.81 1/31/18 CPS[ Software needed for EMR requirements 118,790 118,790.00 Sub Total January - 146,878 146,878 Sub Total February Sub Total March Sub Total April Sub Total May Sub Total June Sub Total July Sub Total August Sub Total September Sub Total October Sub Total November 12/17 Sub Total December Total -17- $ - $ 146,878 $ 146,878 m n o w o t0 O l0 O m o m n m n m ON Om r o n o N 0 o vow m n W m m m N N w m U a p O � W N W c U Q ti � N ti N M N N N w m U a p O � W N W c U Q Physician Revenue Trend Memorial Medical Center As of January 2018 Memorial Medical Center Clinic 966 ThuongThao 2099 Shefcik Traci 2927 Gains Michael 5966 Carol Andrus 9293 Serina Danielson 9294 John Durst 11005 Crowley William 19000 Arroyo Diaz Ric 22000 Rojas Peter P 41574 Hinds Frank 41596 Schultz Mercede 41743 Angela Dobbins 42320 Pfeil Michael 58001 Thurlkill Court Hospitalist 130006 Hospitalist Port Lavaca Clinic 1500 Lincoln Jewel 8800 Timu N Kwi 12000 Griffin Jeannin 13001 Falcon Leigh A 50001 Wrightlohn 320001 O'Donnell5hanna Specialty Clinic 404 Adu Ayo 12100 Breech Donald 13000 Bunnell Don Pau 22000 Peter Rojas 70002 Richard Steiberg 90000 Dakshesh Pariskh 525225 Malik AzharMID -19- Jan -18 2018 YTD PRIOR YEAR TD $ 97,368 $ 97,368 $ 117,647 $ 29,760 $ 29,760 $ 71,722 $ 12,569 $ 12,569 $ 100,554 $ 124,225 $ 78,159 $ 503,203 $ 503,203 $ 707,714 $ 321,756 $ 321,756 $ 445,413 $ 88,471 $ 88,471 $ 271,454 $ 137,298 $ 137,298 $ 203,471 $ 203,471 $ 195 $ 30,728 $ 30,728 $ 33,774 $ 33,774 $ 42,803 $ 1,190,425 $ 1,190,425 $ 1,959,886 24% 24% 30% $ 941,105 $ 941,105 $ 920,871 $ 941,105 $ 941,105 $ 920,871 19% 19% 14% 19,453 19,453 $ 293,819 115,827 115,827 182,584 23,224 23,224 $ 29,697 105,124 105,124 $ 237,080 208,199 208,199 $ 378,353 25,508 25,508 $ 40,793 $ 497,334 $ 497,334 $ 1,162,326 10% 10% 18% $ 56,841 $ 56,841 $ 52,714 $ 72,159 $ 72,159 $ 41,116 $ 99,882 $ 99,882 $ 37,211 $ 18,776 $ 837 $ 3,029 $ 3,029 $ 9,180 $ 231,911 $ 231,911 $ 159,834 5% 5% 2% -19- Physician Revenue Trend $ 29,486 $ 29,486 $ Memorial Medical Center 310001 Cummins Michell $ 3,689 $ 3,689 As of January 2018 26,273 330000 Le Nhn MD $ 510 $ 510 $ Jan -18 2018 YTD PRIOR YEAR TD Coastal Medical Clinic 33,685 $ 50,708 806 William McFarland 1% 1% $ 25,799 809 Delgado Ana $ 1,143 $ 1,143 11000 McFarland, Tim R $ 7,232 $ 7,232 $ 56,463 30,764 $ 8,375 $ 8,375 $ 82,262 $ 30,764 0% 0% 1% Independent 6000 Lin Mau Shong $ 29,486 $ 29,486 $ 24,196 310001 Cummins Michell $ 3,689 $ 3,689 $ 26,273 330000 Le Nhn MD $ 510 $ 510 $ 239 $ 33,685 $ 33,685 $ 50,708 1% 1% 1% Other Medical Staff 065002 George Boozalis $ 13,096 $ 13,096 $ 30,764 $ 13,096 $ 13,096 $ 30,764 0% 0% 0% Total E/R Physicians $ 1,616,392 $ 1,616,392 $ 1,758,344 $ 1,616,392 $ 1,616,392 $ 1,758,344 33% 33% 27% Other Ordering Physicians $ 431,076 $ 431,076 $ 415,717 $ 431,076 $ 431,076 $ 415,717 9% 9% 6% Totals $ 4,963,398 $ 4,963,398 $ 6,540,712 -20- o. 0 0 0 0 o S o 0 0 v m sjbl 8r.4 X !r !ra o T,n» O o. 0 0 0 0 o S o 0 0 v m sjbl 8r.4 X !r !ra o O m` I ¢ x a € V x ^ !i h x -21- Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 Total Gross %Over % Over % Under % Under Jan -17 2,386,450 285,860 1 1 1 1 1 1 120 Days 90 Days 60 Days 90 Days Total Jan -17 4,561,199 1,469,951 1,100,920 982,629 476,477 353,442 1,059,659 10,004,278 18.9% 28.7% 60.3% 71.3% Feb -17 3,997,759 1,723,287 1,056,568 781,203 566,018 282,925 1,168,505 9,576,264 21.1% 29.2% 59.7% 70.8% Mar173,773,839 1,907,190 1,179,335 704,554 297,877 283,398 973,224 9,119,417 17.0% 24.8% 62.3% 75.2% Apr -17 3,596,810 1,887,117 1,343,950 698,284 391,335 182,383 958,124 9,058,003 16.9% 24.6% 60.5% 75.4% May -17 3,664,157 1,711,890 1,085,916 791,862 432,566 229,471 1,151,230 9,067,092 20.0% 28.7% 59.3% 71.3% Jun -17 3,969,048 1,754,014 1,170,853 743,100 444,307 267,135 1,008,115 9,356,572 18.4% 26.3% 61.2% 73.7% Jul -17 4,046,347 1,934,970 1,108,644 650,999 470,901 273,275 1,048,009 9,533,146 18.8% 25.6% 62.7% 74.4% Aug -17 3,439,090 2,250,858 1,350,173 824,841 477,805 299,293 1,123,377 9,765,436 19.5% 27.9% 58.3% 72.1% Sep -17 3,476,932 1,831,638 1,338,123 1,019,649 658,678 261,460 1,158,721 9,745,201 21.3% 31.8% 54.5% 68.2% Oct -17 3,950,901 1,447,764 1,309,557 1,078,059 726,276 449,970 1,138,219 10,100,747 22.9% 33.6% 53.4% 66.4% Nov -17 4,031,951 1,942,996 963,012 820,502 674,549 479,208 1,092,091 10,004,309 22.4% 30.7% 59.7% 69.3% Dec -17 3,369,155 1,776,876 1,329,611 957,231 668,287 422,688 1,322,641 9,846,490 24.5% 34.2% 52.3% 65.8% Jan -18 4,037,071 1,509,038 1,276,575 1,102,392 622,606 469,173 1,322,009 10,338,864 23.3% 34.0% 53.6% 66.0% E.\2018\JAN 2018\AR Monthly Analysis Board Packet -January 2018 -22- Medicare Jan -17 2,386,450 285,860 149,700 155,427 119,244 38,280 52,875 3,187,836 6.6% 11.5% 83.8% 88.5% Feb -17 1,862,872 374,963 116,022 71,331 89,561 13,984 46,738 2,575,471 5.8% 8.6% 86.9% 91.49. Mar -17 2,107,406 436,774 230,248 69,511 20,078 25,536 60,966 2,950,519 3.6% 6.0% 86.2% 94.0% Apr -17 1,976,211 471,695 228,098 143,924 66,892 11,845 48,197 2,946,861 4.3% 9.2% 83.1% 90.8% May -17 1,872,077 421,809 148,604 66,904 34,477 27,215 24,922 2,596,009 3.3% 5.9% 88.4% 94.1% Jun -17 1,901,474 375,067 131,562 51,709 9,333 15,186 51,010 2,535,341 3.0% 5.0% 89.8% 95.0% Jul -17 1,959,529 418,370 115,772 52,310 34,540 7,949 54,922 2,643,393 3.7% 5.7% 90.0% 94.3% Aug -17 1,565,207 548,410 143,762 55,787 29,744 17,895 40,975 2,401,780 3.7% 6.0% 88.0% 94.0% Sep -17 1,655,132 426,033 182,349 35,908 5,783 19,655 53,433 2,378,292 3.3% 4.8% 87.5% 95.2% Oct -17 1,546,696 326,618 168,326 97,667 24,188 5,783 44,675 2,213,954 3.4% 7.8% 84.6% 92.2% Nov -17 1,503,313 314,582 71,861 46,533 60,375 24,632 51,412 2,072,709 6.6% 8.8% 87.7% 91.2% Dec -17 1,538,394 289,336 83,733 70,541 43,439 37,498 59,975 2,122,916 6.6% 10.0% 86.1% 90.0% Jan -18 1,844,700 451,558 77,713 52,902 16,665 43,694 88,177 2,575,409 5.8% 7.8% 89.2% 92.2% Medicaid Jan -17 477,073 109,557 83,221 109,745 32,115 240 49,129 861,079 9.5% 22.2% 68.1% 77.8% Feb -17 499,028 262,788 75,947 70,739 45,052 11,423 23,859 988,836 8.1% 15.3% 77.0% 84.7% Mar -17 366,982 152,054 132,383 55,197 32,554 31,887 31,866 802,924 12.0% 18.9% 64.6% 81.1% Apr -17 446,305 129,854 103,367 44,736 17,612 16,982 38,509 797,364 9.2% 14.8% 72.3% 85.2% May -17 379,502 80,220 47,861 17,661 7,005 4,153 19,719 556,121 5.6% 8.7% 82.7% 91.3% Jun -17 436,594 108,262 21,015 13,369 51,724 4,769 1,162 636,896 9.1% 11.2% 85.5% 88.8% Jul -17 419,361 168,247 44,566 10,362 5,081 1,669 2,140 651,426 1.4% 3.0% 90.2% 97.0% Aug -17 460,814 355,303 115,759 32,474 7,570 2,527 2,963 977,411 1.3% 4.7% 83.5% 95.3% Sep -17 426,389 157,688 95,749 55,878 18,320 5,034 2,324 761,381 3.4% 10.7% 76.7% 89.3% Oct -17 591,739 127,347 107,194 88,329 53,254 15,528 5,416 988,807 7.5% 16.4% 72.7% 83.6% Nov -17 759,598 252,849 58,949 112,208 64,507 29,619 15,371 1,293,102 8.5% 17.1% 78.3% 82.9% Dec -17 431,144 299,722 97,482 58,356 48,616 44,765 14,753 994,838 10.9% 16.7% 73.5% 83.3% Jan -18 422,060 148,528 225,853 86,639 48,806 46,157 49,814 1,027,857 14.1% 22.5% 55.5% 77.5% BCBS Jan -17 320,493 84,311 20,250 14,367 5,700 2,621 15,461 463,205 5.1% 8.2% 87.4% 91.8% Feb -17 269,307 46,555 27,028 9,863 15,810 5,545 9,349 383,456 8.0% 10.6% 82.4% 89.4% Mar -17 247,112 75,199 12,097 22,972 1,057 8,981 23,522 390,939 8.6% 14.5% 82.4% 85.5% Apr -17 194,701 66,632 11,211 6,873 2,935 1,057 28,239 311,648 10.3% 12.5% 83.9% 87.5% May -17 242,780 26,109 17,740 10,674 1,381 2,735 32,665 334,083 11.0% 14.2% 80.5% 85.8% Jun -17 248,545 88,197 20,152 7,449 1,480 1,545 19,779 387,147 5.97. 7.8% 87.0% 92.2% Jul -17 208,352 47,463 6,757 5,350 3,303 383 21,144 292,752 8.5% 10.3% 87.4% 89.7% Aug -17 164,226 16,122 25,208 5,446 1,896 3,303 19,975 236,175 10.7% 13.0% 76.4% 87.0% Sep -17 223,860 51,453 10,158 4,197 2,583 3,249 30,060 325,560 11.0% 12.3% 84.6% 87.7% Oct -17 407,975 17,747 10,268 3,174 3,375 236 37,470 480,246 8.6% 9.2% 88.6% 90.8% Nov -17 290,129 118,230 9,065 8,522 369 1,488 18,526 446,330 4.6% 6.5% 91.5% 93.5% Dec -17 373,181 37,769 104,059 3,292 9,976 369 23,522 552,169 6.1% 6.7% 74.4% 93.3% Jan -18 314,301 41,036 15,097 99,861 3,229 3,315 21,609 498,447 5.6% 25.7% 71.3% 74.3% E.\2018\JAN 2018\AR Monthly Analysis Board Packet -January 2018 -22- Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 Total Gross % Over % Over % Under Under 1 1 1 1 1 120 Days I 90 Days 60 Days 90 Days 1% Commercial Jan -17 998,533 274,367 175,439 123,255 28,246 44,188 92,977 1,737,006 9.5% 16.6% 73.3% 83.4% Feb -17 1,153,728 303,202 157,302 62,901 45,604 24,581 95,421 1,842,739 9.0% 12.4% 79.1% 87.6% Mar17844,910 425,021 153,692 91,705 30,928 32,904 123,070 1,702,229 11.0% 16.4% 74.6% 83.6% Apr -17 745,420 490,323 268,383 97,507 74,921 21,913 130,255 1,828,722 12.4% 17.7% 67.6% 82.3% May -17 763,519 358,044 178,198 138,315 67,083 20,153 126,604 1,651,916 12.9% 21.3% 67.9% 78.7% Jun -17 800,121 347,550 176,569 77,169 97,604 39,049 68,539 1,606,701 12.8% 17.6% 71.4% 82.4% Jul -17 774,569 388,804 158,306 62,600 48,270 79,143 74,750 1,586,443 12.7% 16.7% 73.3% 83.3% Aug -17 674,104 448,688 191,443 154,611 47,357 29,752 113,532 1,659,488 11.5% 20.8% 67.7% 79.2% Sep -17 721,865 339,070 195,300 131,925 103,031 30,556 125,411 1,647,158 15.7% 23.7% 64.4% 76.3% Oct -17 835,246 343,682 208,722 150,765 84,940 58,123 140,570 1,822,048 15.6% 23.8% 64.7% 76.2% Nov -17 955,745 435,321 193,894 169,830 88,573 65,646 178,639 2,087,649 15.9% 24.1% 66.6% 75.9% Dec -17 682,636 339,518 224,738 181,524 156,065 41,013 158,761 1,784,255 19.9% 30.1% 57.3% 69.9% Jan -18 824,258 285,290 217,186 165,843 123,015 129,879 187,441 1,932,911 22.8% 31.4% 57.4% 68.6% Private Pay Jan -17 378,651 715,855 672,310 579,835 291,172 268,113 849,216 3,755,152 37.5% 52.9% 29.1% 47.1% Feb -17 212,825 735,778 680,269 566,369 369,992 227,392 993,137 3,785,762 42.0% 57.0% 25.1% 43.0% Mar -17 207,429 818,142 650,915 465,170 213,260 184,089 733,800 3,272,806 34.6% 48.8% 31.3% 51.2% Apr 17 234,173 728,613 732,890 405,244 228,976 130,587 712,924 3,173,408 33.8% 46.6% 30.3% 53.4% May -17 406,278 825,708 693,512 558,308 322,621 175,216 947,319 3,928,962 36.8% 51.0% 31.4% 49.0% Jun -17 582,314 834,839 821,554 593,404 284,165 206,586 867,625 4,190,487 32.4% 46.6% 33.8% 53.4% Jul -17 684;536 912,087 783,243 520,376 379,707 184,131 895,053 4,359,133 33.5% 45.4% 36.6% 54.6% Aug -17 574,739 882,335 874,001 576,522 391,238 245,816 945,931 4,490,582 35.3% 48.1% 32.4% 51.9% Sep -17 449,686 857,394 854,568 791,741 528,961 202,966 947,493 4,632,810 36.3% 53.3% 28.2% 46.7% Oct -17 569,246 632,369 815,047 738,124 560,519 370,300 910,087 4,595,692 40.1% 56.1% 26.1% 43.9% Nov -17 523,165 822,013 629,242 483,409 460,724 357,822 828,143 4,104,520 40.1% 51.9% 32.8% 48.1% Dec -17 343,800 810,531 819,598 643,518 410,192 299,042 1,065,630 4,392,313 40.4% 55.1% 26.3% 44.9% Jan -18 631,752 582,628 740,726 697,147 430,891 246,128 974,968 4,304,240 38.4% 54.6% 28.2% 45.4% All Insured Jan -17 4,182,549 754,096 428,610 402,794 185,305 85,329 210,443 6,249,126 7.7% 14.1% 79.0% 85.9% Feb -17 3,784,935 987,509 376,299 214,834 196,026 55,533 175,367 5,790,503 7.4% 11.1% 82.4% 88.9% Mar -17 3,566,410 1,089,047 528,420 239,384 84,617 99,309 239,424 5,846,611 7.2% 11.3% 79.6% 88.7% Apr -17 3,362,637 1,158,504 611,060 293,040 162,359 51,796 245,200 5,884,595 7.8% 12.8% 76.8% 87.2% May -17 3,257,878 886,181 392,404 233,555 109,945 54,255 203,911 5,138,130 7.2% 11.7% 80.7% 88.3% Jun -17 3,386,734 919,175 349,298 149,696 160,141 60,549 140,490 5,156,084 7.0% 9.9% 83.3% 90.1% Jul -17 3,361,811 1,022,884 325,400 130,623 91,194 89,145 152,956 5,174,014 6.4% 9.0% 84.7% 91.0% Aug -17 2,864,351 1,368,523 476,171 248,319 86,567 53,477 177,446 5,274,853 6.0% 10.7% 80.2% 89.3% Sep -17 3,027,246 974,244 483,555 227,908 129,716 58,494 211,228 5,112,391 7.8% 12.3% 78.3% 87.7% Oct -17 3,381,655 815,395 494,510 339,935 165,757 79,670 228,132 5,505,055 8.6% 14.8% 76.2% 85.2% Nov -17 3,508,786 1,120,983 333,770 337,093 213,825 121,386 263,948 5,899,789 10.2% 15.9% 78.5% 84.1% Dec -17 3,025,355 966,345 510,013 313,713 258,095 123,645 257,011 5,454,177 11.7% 17.5% 73.2% 82.5% Jan -18 3,405,319 926,411 535,849 405,246 191,715 223,045 347,040 6,034,625 12.6% 19.3% 71.8% 80.7% E:\2018\IAN 2018\AR Monthly Analysis Board Packet -January 2018 -23 _G U o !, ao cl o� m ■ w I -0o !fid m w V MEMO= p/ V a ■ N !S I N t r m !S m m N P� ® m y a lr4l a E o o a a o 0 0 0 o a o 0 0 o a o 0 0" 0 0 0 ..+ -24- m ltaao !t i � x ao !t Q > W s ? � m !t8 p ltey L n !t. v !1 v v ab \ ab a !l !t -24- Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 ToW Gross %Over %Over %Under % Under Jan -17 177,845 45,939 1 45,917 21,902 1 1 1 120 Days 90 Days 60 Days 90 Days E:\2018\JAN 2018\Aft Monthly Analysis Board Packet -January 2018 -25- Total Jan -17 177,845 45,939 57,264 45,917 21,902 27,580 314,021 690,468 52.6% 59.3% 32.4% 40.7% Feb -17 269,462 85,013 35,008 53,331 19,610 21,687 292,038 776,148 42.9% 49.8% 45.7% 50.2% Mar -17 175,914 125,935 47,390 31,997 37,612 18,716 273,709 711,273 46.4% 50.9% 42.4% 49.1% Apr -17 145,546 93,733 96,893 37,133 28,917 26,811 267,720 696,755 46.49. 51.8% 34.3% 48.2% May -17 175,689 51,363 53,860 69,077 10,774 12,250 319,039 692,052 49.4% 59.491 32.8% 40.6% Jun -17 204,495 59,325 28,792 31,725 50,647 17,575 268,259 660,818 50.9% 55.7% 39.9% 44.3% Jul -17 188,913 77,816 36,857 18,734 8,625 29,129 142,000 502,074 35.8% 39.5% 53.1% 60.5% Aug -17 243,288 83,211 44,944 29,131 14,703 8,905 162,924 587,105 31.8% 36.7% 55.6% 63.3% Sep -17 271,781 60,841 37,973 28,154 15,045 13,523 126,132 553,448 28.0% 33.0% 60.1% 67.091 Oct -17 330,823 88,758 32,676 25,290 20,469 12,114 43,176 553,306 13.7% 18.3% 75.8% 81.7% Nov -17 437,677 45,544 17,584 20,989 18,453 11,121 43,214 594,582 12.2% 15.8% 81.3% 84.2% Dec -17 508,569 32,492 10,313 12,134 4,096 (512) (2,879) 564,212 0.1% 2.3% 95.9% 97.7% Jan -18 489,483 12,415 9,784 10,329 1,798 1,725 (7,453) 518,080 -0.8% 1.2% 96.9% 98.8% E:\2018\JAN 2018\Aft Monthly Analysis Board Packet -January 2018 -25- Medicare Jan -17 17,840 1,017 1,820 599 324 (365) (3,056) 18,179 -17.0% -13.7% 103.7% 113.7% Feb -17 42,441 1,388 1,009 1,100 309 374 (3,794) 42,828 -7.3% -4.7% 102.3% 104.7% Mar -17 23,433 1,151 - 225 433 30 (528) 24,744 -0.3% 0.6% 99.4% 99.4% Apr -17 16,507 6,599 720 65 488 105 5,592 30,076 20.6% 20.8% 76.8% 79.2% May -17 56,671 9,259 12,170 5,862 2,646 (377) 31,594 117,824 28.7% 33.7% 56.0% 66.3% Jun -17 17,406 4,659 582 (74) 515 30 (171) 22,948 1.6% 1.3% 96.2% 98.7% Jul -17 30,481 6,143 6,327 299 (530) 9,116 322 52,157 17.1% 17.7% 70.2% 82.3% Aug -17 42,603 (3,362) 4,250 3,536 - (520) 9,747 56,255 16.4% 22.7% 69.8% 77.3% Sep -17 78,674 2,048 6,124 3,316 436 - 796 91,393 1.3% 5.0% 88.3% 95.0% Oct -17 87,459 6,941 1,143 333 3,264 522 556 100,216 4.3% 4.7% 94.2% 95.3% Nov -17 67,989 3,233 1,108 - 1,840 86 - 74,256 2.6% 2.6% 95.9% 97.4% Dec -17 67,807 2,700 240 - 774 - - 71,521 1.1% 1.1% 98.6% 98.9% Jan -18 84,984 1,657 291 - - 161 (463) 86,630 -0.3% -0.3% 100.0% 100.3% Medicaid Jan -17 16,626 7,325 20,563 4,089 3,625 7,674 6,218 66,121 26.5% 32.7% 36.2% 67.3% Feb -17 33,792 16,271 7,698 17,132 3,292 2,726 9,970 90,881 17.6% 36.4% 55.1% 63.6% Mar -17 15,543 24,656 14,061 7,046 13,156 1,628 7,185 83,275 26.4% 34.8% 48.3% 65.2% Apr -17 15,411 7,112 15,772 2,064 7,585 10,130 6,631 64,706 37.6% 40.8% 34.8% 59.2% May -17 29,694 4,108 7,185 15,492 (341) (1,957) 50,166 104,346 45.9% 60.7% 32.4% 39.3% Jun -17 32,250 14,432 2,459 3,319 7,103 1,228 8,261 69,052 24.0% 28.8% 67.6% 71.2% Jul -17 16,967 16,640 1,653 1,540 321 1,232 6,658 45,010 18.2% 21.7% 74.7% 78.3% Aug -17 14,853 13,914 7,701 1,638 1,068 276 7,512 46,962 18.9% 22.3% 61.3% 77.7% Sep -17 13,962 3,929 3,406 3,958 1,262 528 7,584 34,630 27.1% 38.5% 51.7% 61.5% Oct 17 12,610 12,669 3,790 3,515 2,313 443 3,044 38,384 15.1% 24.3% 65.9% 75.7% Nov -17 19,742 11,275 1,347 3,384 2,069 443 2,968 41,228 13.3% 21.5% 75.2% 78.5% Dec -17 33,129 10,491 1,094 3,023 2,069 443 2,657 52,906 9.8% 15.5% 82.4% 84.5% Jan -18 52,500 1,795 1,074 1,817 674 443 (84) 58,218 1.8% 4.9% 93.3% 95.1% E:\2018\JAN 2018\Aft Monthly Analysis Board Packet -January 2018 -25- Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 Total Gross % Over %Over % Under%Under Jan -17 15,036 526 1,947 90 (181) 6,476 (11,195) 1 120 Days I 90 Days 60 Days 90 Days E:\2018\JAN 2018\AR Monthly Analysis Board Packet -January 2018 _26 BCBS Jan -17 15,036 526 1,947 90 (181) 6,476 (11,195) 12,699 -38.6% -37.9% 122.5% 137.9% Feb -17 6,660 15,105 (326) 2,308 - (394) (5,372) 17,981 -32.1% -19.2% 121.0% 119.2% Mar -17 2,789 4,112 12,515 (733) 2,488 120 (1,286) 20,006 6.6% 2.9% 34.5% 97.1% Apr -17 2,554 199 3,859 13,683 2,549 647 6,340 29,831 32.0% 77.8% 9.2% 22.2% May -17 5,405 2,973 2,279 8,019 8,845 8,153 54,823 90,498 79.4% 88.2% 9.3% 11.8% Jun -17 20,029 (4,508) 1,641 (268) (24) 9,755 (1,972) 24,653 31.5% 30.4% 63.0% 69.6% Jul -17 11,144 986 512 828 (268) 3,465 (1,756) 14,911 9.79/ 15.2% 81.3% 84.8% Aug -17 20,935 660 121 438 882 - (1,639) 21,396 -3.5% -1.5% 100.9% 101.5% Sep -17 37,143 934 - (751) - 984 - 38,310 2.6% 0.6% 99.491 99.4% Oct -17 32,005 2,293 112 - 161 - - 34,570 0.5% 0.5% 99.2% 99.5% Nov -17 57,757 622 88 - - - - 58,467 0.0% 0.0% 99.8% 100.0% Dec -17 58,955 582 48 (24) - - (1,826) 57,735 -3.2% -3.2% 103.1% 200.0% Jan -18 50,641 - 48 (24) - - (1,856) 48,808 -3.8% -3.9% 103.8% 103.9% E:\2018\JAN 2018\AR Monthly Analysis Board Packet -January 2018 _26 Commercial Jan -17 45,282 6,706 13,671 3,579 5,265 9,645 18,586 102,734 32.6% 36.1% 50.6% 63.9% Feb -17 53,630 13,122 4,215 16,080 3,342 8,519 13,977 112,884 22.9% 37.1% 59.1% 62.9% Mar -17 61,118 42,365 4,785 2,228 5,522 3,111 1,749 120,878 8.6% 10.4% 85.69. 89.6% Apr -17 26,405 37,256 25,653 5,173 (2,768) 3,190 (13,490) 81,418 -16.1% -9.7% 78.2% 109.7% May -17 5,066 2,181 12,858 16,131 (7,987) (2,879) (21,296) 4,074 -789.5% -393.5% 177.9% 493.5% Jun -17 111,604 31,936 11,222 12,838 16,527 353 (555) 183,925 8.9% 15.9% 78.0% 84.1% Jul -17 104,116 29,081 6,553 4,327 224 3,687 (457) 147,532 2.3% 5.3% 90.3% 94.7% Aug -17 126,645 39,727 8,364 6,807 1,778 126 (1,269) 182,177 0.3% 4.1% 91.3% 95.9% Sep -17 124,179 39,183 12,093 2,047 1,173 932 2,381 181,989 2.5% 3.6% 89.8% 96.4% Oct -17 168,711 48,813 13,956 9,875 677 910 2,813 245,755 1.8% 5.8% 88.5% 94.2% Nov -17 236,703 15,336 5,680 8,157 324 450 2,438 269,088 1.2% 4.2% 93.7% 95.8% Dec 17 266,196 9,379 2,670 2,715 196 (242) (4,489) 276,424 -1.6% -0.7% 99.7% 100.7% Jan -18 235,748 2,981 1,877 2,438 92 1,736 (3,990) 240,882 -0.9% 0.1% 99.1% 99.9% Private Pay Jan -17 83,062 30,364 19,264 37,560 12,870 4,148 303,467 490,736 65.3% 73.0% 23.1% 27.0% Feb -17 132,939 39,126 22,413 16,711 12,667 10,462 277,256 511,573 58.7% 62.0% 33.6% 38.0% Mar -17 73,030 53,651 16,030 23,231 16,012 13,827 266,590 462,371 64.1% 69.1% 27.4% 30.9% Apr -17 84,668 42,568 50,889 16,150 21,063 12,740 262,647 490,725 60.4% 63.7% 25.9% 36.3% May -17 78,853 32,843 19,367 23,572 7,613 9,310 203,753 375,311 58.8% 65.1% 29.8% 34.9% Jun -17 23,206 12,806 12,888 15,911 26,526 6,209 262,695 360,240 82.0% 86.4% 10.0% 13.6% Jul -17 26,206 24,966 21,813 11,740 8,878 11,629 137,233 242,465 65.1% 69.9% 21.1% 30.1% Aug -17 38,252 32,271 24,509 16,712 10,975 9,022 148,573 280,314 60.1% 66.1% 25.2% 33.9% Sep -17 17,824 14,747 16,351 19,582 12,173 11,078 115,372 207,126 66.9% 76.4% 15.7% 23.6% Oct -17 30,039 18,043 13,676 11,567 14,054 10,239 36,763 134,381 45.4% 54.0% 35.8% 46.0% Nov -17 55,486 15,077 9,361 9,448 14,220 10,143 37,808 151,543 41.0% 47.3% 46.6% 52.7% Dec -17 82,482 9,340 6,261 6,420 1,057 (712) 779 105,626 1.1% 7.1% 86.9% 92.9% Jan -18 65,611 5,982 6,493 6,098 1,032 (615) (1,060) 83,541 -0.8% 6.5% 85.7% 93.5% All Insured Jan -17 94,783 15,574 38,000 8,357 9,032 23,432 10,554 199,732 21.5% 25.7% 55.3% 74.3% Feb -17 136,523 45,887 12,595 36,620 6,943 11,224 14,783 264,575 12.5% 26.3% 68.9% 73.7% Mar -17 102,884 72,284 31,360 8,765 21,600 4,889 7,119 248,902 13.5% 17.0% 70.4% 83.0% Apr -17 60,878 51,165 46,004 20,984 7,854 14,072 5,073 206,030 13.1% 23.3% 54.4% 76.7% May -17 96,836 18,520 34,492 45,505 3,162 2,940 115,286 316,741 38.3% 52.7% 36.4% 47.3% Jun -17 181,289 46,519 15,904 15,814 24,121 11,366 5,564 300,577 13.7% 18.9% 75.8% 81.1% Jul -17 162,707 52,850 15,044 6,994 (253) 17,500 4,767 259,609 8.5% 11.2% 83.0% 88.8% Aug -17 205,036 50,940 20,435 12,419 3,727 (117) 14,351 306,791 5.9% 9.9% 83.4% 90.1% Sep -17 253,958 46,094 21,623 8,571 2,872 2,445 10,760 346,322 4.6% 7.1% 86.6% 92.9% Oct -17 300,784 70,716 19,001 13,723 6,414 1,875 6,412 418,925 3.5% 6.8% 88.7% 93.2% Nov -17 382,191 30,466 8,223 11,542 4,233 978 5,406 443,039 2.4% 5.0% 93.1% 95.0% Dec -17 426,087 23,152 4,052 5,714 3,039 200 (3,658) 458,586 -0.1% 1.2% 98.0% 98.8% Jan -18 423,872 6,433 3,291 4,231 766 2,340 (6,394) 434,538 -0.8% 0.2% 99.0% 99.8% E:\2018\JAN 2018\AR Monthly Analysis Board Packet -January 2018 _26 0 RUN DATB:02/23/18 TIMB:13:34 BANK- -CHECK----------------- CODE --_-_____---- CODE NUMBER DATE AMOUNT MEMORIAL MEDICAL CENTER CHECK REGISTER 01/01/18 THEE 01/31/18 ------------------------- PAYEE NHS * 000004 01/31/18 164,029.73 1EMORIAL MEDICAL CENTER A/P 000961 01/03/18 522.13 MCKESSON A/P 000962 01/09/18 1,538.16 14CKES90N A/P 000963 01/17/18 2,362.06 MCKESSON A/P 000964 01/23/18 2,723.03 14CKESSON A/P * 000965 01/29/18 458.12 CARDINAL HEALTH ICP * 012035 01/03/18 327.28CR ADO SPORTS MEDICINE CLINIC ICP * 012037 01/04/18 12,522.17CR MEMORIAL MEDICAL CENTER ICP 012043 01/03/18 250,73CR VICTORIA EYE CENTER ICP * 012044 01/02/18 493.59CR MEDIMPACT HEALTHCARE SYS, INC. ICP 012048 01/04/18 12,998,86CR MEMORIAL MEDICAL CENTER ICP 012056 01/03/18 99.17 VICTORIA EYE CENTER ICP 012057 01/03/18 151.56 VICTORIA EYE CENTER ICP 012058 01/04/IB 327.78 ADO SPORTS MEDICINE CLI ICP 012059 01/04/18 4,166.67 MEMORIAL MEDICAL CENTER ICP 012060 01/04/18 4,166.67 MEMORIAL MEDICAL CENTER ICP 012061 01/04/18 4,166.67 MEMORIAL MEDICAL CENTER ICP 012062 01/04/18 715,81 MEMORIAL MEDICAL CENTER ICP 012063 01/04/18 11,806.36 MEMORIAL MEDICAL CENTER ICP 012064 01/04/18 678,32 MEMORIAL MEDICAL CENTER ICP * 012065 01/04/18 12,320.54 MEMORIAL MEDICAL CENTER PR- 062044 01/11/18 387.15 PAY -P.12/22/17 01/04/18 PR- 062045 01/11/18 382.61 PAY -P.12/22/17 01/04/18 PR- 062046 01/25/18 220.79 PAY -P.01/05/18 01/18/18 PR- 062047 01/25/18 1,917.61 PAY -P.01/05/18 01/18/18 PR- * 062048 01/25/18 608.27 PAY -P.01/05/18 01/18/18 A/P 172387 01/04/18 187,885.51 MMC OPERATING PROSPERITY ACC A/P 172388 01/16/18 282,131.38 NEC OPERATING PROSPERITY ACC A/P 172389 01/23/18 .00 M14C OPERATING PROSPERITY ACC A/P 172390 01/24/18 165,715.13 MMC OPERATING PROSPERITY ACC A/P 172391 01/31/18 993,930.93 MMC OPERATING PROSPERITY ACC A/P * 172392 01/31/18 1,000,000,00 PRIVATE WAIVER CLEARING ACCT A/P * 173332 01/15/18 182.000R THE TRIBUNE A/P 173987 01/03/18 493.59 MEDIMPACT HEALTHCARE SYS, INC. A/P 173988 01/04/18 2,439.30 BAXTER HEALTHCARE A/P 173989 01/04/18 4,873.14 BAXTER HEALTHCARE CORP A/P 173990 01/08/18 17,603.28 CALHOUN COUNTY INDIGENT ACCOUN A/P 173991 01/08/18 23.16 ABBOTT NUTRITION A/P 173992 01/08/18 1,400.00 ACUTE CARE INC A/P 173993 01/08/18 1,832,47 AIRESPRING INC A/P 173994 01/08/18 3,201.43 AIRGAS USA, LLC - CENTRAL DIV A/P 173995 01/08/18 636,00 ALCON LABORATORIES, INC, A/P 173996 01/08/18 5,279.20 ALERE NORTH AMERICA, LLC A/P 173997 01/08/18 560.58 ALIMBD INC. A/P 173998 01/08/18 398.00 AMERICAN APPLIANCE A/P 173999 01/08/18 6,452.64 BANK OF THE NEST A/P 174000 01/08/18 689.24 HARD PERIPHERAL VASCULAR A/P 174001 01/08/18 933.09 BECKMAN COULTER INC A/P 174002 01/08/18 125.95 BEEKLEY MEDICAL A/P 174003 01/08/18 75,00 BHB MACHINE & PUMP REPAIR, LLC -27- PAGE 1 GLCKREG RUN DATB:02/23/18 MEMORIAL MEDICAL CENTER PAGE 2 TI149:13:34 CHECK REGISTER GLCKREG 01/01/18 THEE 01/31/18 BANK --CHECK-------_-__ __----_---___--------_.-_--------- CODE NUMBER DATE AMOUNT PAYEE ----------------------------------------------------------------------------------------------- A/P 174004 01/08/18 378.75 CARDINAL HEALTH 414,11C A/P 174005 01/08/18 130.54 CAREFUSION 2200, INC A/P 174006 01/08/18 189.01 CDI'I GOVERNMENT, INC. A/P 174007 01/08/18 5,421.84 CENTURION MEDICAL PRODUCTS A/P 174008 01/08/18 200.00 CHRIS KOVAREK A/P 174009 01/08/18 85.00 CITIZENS MEDICAL CENTER A/P 174010 01/08/18 5,759,25 CLINICAL PATHOLOGY LABS A/P 174011 01/08/18 679.75 CONNED CORPORATION A/P 174012 01/08/19 333,72 CONNED LINVATEC A/P 174013 01/08/18 420.00 CONTROL SOLUTIONS A/P 174014 01/08/18 57.20 COOK MEDICAL INCORPORATED A/P 174015 01/08/18 206.00 CORPUS CHRISTI PROSTHETICS A/P 174016 01/08/18 2,965.64 CSI LEASING INC A/P 174017 01/08/18 713.00 CYGNUS MEDICAL LLC A/P 174018 01/08/18 408,24 CYRACOM LLC A/P 174019 01/08/18 5,746.40 DELTA HEALTHCARE PROVIDERS A/P 174020 01/08/18 .00 VOIDED A/P 174021 01/08/18 2,565.26 DEWITT TOTH & SON A/P 174022 01/08/18 187,831.92 DISCOVERY MEDICAL NETWORK INC A/P 174023 01/08/18 79.95 DIE PAPER & PACKAGING A/P 174024 01/08/16 372,90 DOWNTOWN CLEANERS A/P 174025 01/08/18 139.55 DYNATRONICS CORPORATION A/P 174026 01/08/18 80,125.00 .EMERGENCY STAFFING SOLUTIONS A/P 174027 01/08/18 21.40 E14ILIE KESTNER A/P 174028 01/08/18 153.54 ERBF USA INC SURGICAL SYSTE143 A/P 174029 01/08/18 13,949.45 EVIDENT A/P 174030 01/08/18 425.25 EVOQUA WATER TECHNOLOGIES LLC A/P 174031 01/08/18 21.32 FILTER TECHNOLOGY CO, INC A/P 174032 01/08/18 150.00 FIRST CLEARING A/P 174033 01/08/18 1,799.63 FLDR DESIGNS LLC A/P 174034 01/08/18 530.00 FORT BEND SERVICES, INC A/P 174035 01/08/18 5,833.94 GARDNER & WHITE, INC. A/P 174036 01/08/18 10.61 GE HEALTHCARE IITS USA CORP A/P 174037 01/08/18 126.00 GENERAL HOSPITAL SUPPLY A/P 174038 01/08/18 116.43 GENESIS DIAGNOSTICS A/P 174039 01/08/18 300.00 GOLDEN CRESCENT RAC A/P 174040 01/08/18 421.58 GRAINGER A/P 174041 01/08/18 118.56 GRAPHIC CONTROLS LLC A/P 174042 01/08/18 100,50 HEALTH CARE LOGISTICS INC A/P 174043 01/08/18 21,319.55 HEALTHCARE EQUIPMENT FINANCE A/P 174044 01/08/18 651,32 HILL -ROM COMPANY, INC A/P 174045 01/08/18 517.12 HOLOGIC INC A/P 174046 01/08/18 346.65 HOSPIRA WORLDWIDE, INC A/P 174047 01/08/18 46.25 INTEGRATED MEDICAL SYSTEMS A/P 174048 01/08/18 248.95 INTERSTATE ALL BATTERY CENTER A/P 174049 01/08/18 62.85 INTOKIMETERS INC A/P 174050 01/08/18 4,267.57 S & S HEALTH CARE SYSTEMS, INC A/P 174051 01/08/18 29,64 7ESUSITA S. HERNANDEZ A/P 174052 01/08/18 417.93 JOHNSTONE SUPPLY A/P 174053 01/08/18 757.58 LANDAUER INC A/P 174054 01/09/18 81.00 LANGUAGE LINE SERVICES sm RUN DATE;02/23/18 MEMORIAL MEDICAL CENTER PAGE 3 TIME:13:34 CHECK REGISTER GLCKREG 01/01/18 THRU 01/31/18 BANK --CHECK ---------------------------------------------------- CODE NN4BER DATE AMOUNT PAYEE A/P 174055 01/08/18 443,65 LEGAL SHIELD A/P 174056 01/08/18 50,02 LOWE'S HOME CENTERS INC A/P 174057 01/08/18 2,330.00 M G TRUST A/P 174058 01/08/18 105.35 N.C. JOHNSON C014PANY INC A/P 174059 01/08/18 2,385.01 NARKS PLUMBING PARTS A/P 174060 01/08/18 1,564.59 MARLIN BUSINESS BANK A/P 174061 01/08/18 82.65 MARTIN PRINTING CO A/P 174062 01/08/16 1,314,83 MCKESSON MEDICAL SURGICAL INC A/P 174063 01/08/18 307,90 MEDELA INC A/P 174064 01/08/19 120.00 RECIPROCITY A/P 174065 01/08/18 6,240.77 MEDIVATORS A/P 174066 01/08/18 1,017,52 NEDLINE INDUSTRIES INC A/P 174067 01/06/18 54.00 MEGADYNE MEDICAL A/P 174068 01/08/18 447.58 MEMORIAL MEDICAL CLINIC A/P 174069 01/08/18 73.74 MERCEDES MEDICAL A/P 174070 01/08/18 2,119.28 MERRY X-RAY/SOURCEONE HEALTHCA A/P 174071 01/08/18 258.52 MHTLIFE A/P 174072 01/08/18 445,90 MMC AUXILIARY GIFT SHOP A/P 174073 01/08/18 27,307.87 MMIC EMPLOYEE BENEFIT PLAN A/P 174074 01/08/18 .00 VOIDED A/P 174075 01/08/18 .00 VOIDED A/P 174076 01/08/18 15,449,33 MORRIS & DICKSON CO, LLC A/P 174077 01/08/18 75,76 NAZARIO HERNANDEZ A/P 174078 01/08/18 192.36 NURSES CHOICE CORPORATION A/P 174079 01/08/18 3,750.00 NUTRITION OPTIONS A/P 174080 01/08/18 185.22 OFFICE DEPOT A/P 174081 01/08/18 1,297.97 OLYMPUS AMERICA INC A/P 174082 01/09/18 2,548,93 ORTHO CLINICAL DIAGNOSTICS A/P 174083 01/08/18 .00 VOIDED A/P 174084 01/08/18 734.03 OWENS & MINOR A/P 174085 01/08/18 1,507.50 PABLO GARZA A/P 174086 01/08/18 845.00 PORT LAVACA HAVE A/P 174087 01/08/19 416,40 PRECISION DYNAMICS CORP (PDC) A/P 174088 01/08/18 3,975.00 PREMIER SLEEP DISORDERS CENTER A/P 174089 01/08/18 1,625.00 RADSOURCB A/P 174090 01/08/18 50.00 RAPID PRINTING LLC A/P 174091 01/08/18 2,427.85 REVCYCLB+, INC. A/P 174092 01/08/18 343,97 SHIRLEY KARNBI A/P 174093 01/09/18 1,575.00 SIGN AD, LTD, A/P 174094 01/08/18 155.00 SIEGLER, INC. A/P 174095 01/08/18 3,359.02 SMITH & NEPHEW A/P 174096 01/08/18 351,63 SMITHS MEDICAL ASD INC A/P 174097 01/08/18 3,250.00 STANLEY ACCESS TECH LLC A/P 174098 01/08/18 2,192.97 STERICYCLE, INC A/P 174099 01/08/18 36.72 STERIS CORPORATION A/P 174100 01/08/18 361.31 STRYKER SALES CORP A/P 174101 01/08/18 691,96 STRYKER SUSTAINABILITY A/P 174102 01/08/18 5,699.00 T -SYSTEM, INC A/P 174103 01/08/18 3,127.48 TEXAS ASSOCIATION OF COUNTIES A/P 174104 01/08/18 140.00 TEXAS DEPART14ENT OF LICENSING A/P 174105 01/08/18 117.70 THE COMPLIANCE TEAM, INC -29- RUN DATE;02/23/18 MEMORIAL MEDICAL CENTER TIME:13:34 CHECK REGISTER 01/01/18 THRB 01/31/18 BANK --CHECK______-__-____________-_____________ CODE NUMBER DATE AMOUNT PAYEE A/P 174106 01/08/18 1,519.68 THE US CONSULTING GROUP A/P 174107 01/08/18 293.12 TRI-ANIM HEALTH SERVICES INC A/P 174108 01/08/18 225.00 U S POSTAL SERVICE A/P 174109 01/08/18 59.50 UNIFIRST HOLDINGS A/P 174110 01/08/18 2,510.56 UNIFIRST HOLDINGS INC A/P 174111 01/06/18 308,65 UPS A/P 174112 01/08/18 5,050.00 VICTORIA MEDICAL FOUNDATION A/P 174113 01/08/10 3,981.10 WAGEWORKS A/P 174114 01/08/18 6,918.62 WERFEN USA LLC A/P 174115 01/08/18 424.00 WHER US, INC. A/P 174116 01/11/18 74,520.08 MC EMPLOYEE BENEFIT PLAN A/P 174117 01/12/18 623.96 A/P 174118 01/15/18 4,423.88 PRINCIPAL LIFE A/P 174119 01/17/18 1,912.33 CHARLES S49M A/P 174120 01/17/18 6,113.50 ASHFORD GARDENS A/P 174121 01/17/18 51.01 A/P 174122 01/17/18 98.28 A/P 174123 01/17/18 12.00 A/P 174124 01/17/18 69.00 A/P 174125 01/17/18 16.12 A/P 174126 01/17/18 235.71 A/P 174127 01/17/18 15.35 A/P 174128 01/17/18 87.91 A/P 174129 01/17/18 40.00 A/P 174130 01/17/18 14.00 A/P 174131 01/17/18 550.00 A/P 174132 01/17/18 41.56 A/P 174133 01/17/18 16.52 do A/P 174134 01/17/18 10.66 A/P 174135 01/17/18 206.00 40 A/P 174136 01/17/18 23.63 A/P 174137 01/17/18 23.12 IME A/P 174138 01/17/18 17.60 A/P 174139 01/17/18 242.55 A/P 174140 01/17/18 90.24 djMMMMW A/P 174141 01/17/18 400,00 A/P 174147. 01/17/18 21.89 A/P 174143 01/17/18 87.50 0 11 A/P 174144 01/17/18 13.03 dMommom A/P 174145 01/17/18 11.89 A/P 174146 01/17/18 37.83 A/P 174147 01/17/18 70.46 A/P 174148 01/17/18 264.70 41 A/P 174149 01/17/18 400.00 dillMIJIUM A/P 174150 01/17/18 15.00 A/P 174151 01/17/18 238,96 A/P 174152 01/17/18 22.54 A/P 174153 01/17/18 180.00 A/P 174154 01/17/18 115.00 A/P 174155 01/17/18 10.00 A/P 174156 01/17/18 56.00 -30- PAGE 4 GLCKREG RUN DATE:02/23/18 MEMORIAL MEDICAL CENTER PAGE 5 TIF19:13:34 CHECK REGISTER GLCKREG 01/01/18 TURN 01/31/18 BANK--CHECK---------------------------------------------------- CODE ---------_---__------_---_-_--------__-___-- CODE NUMBER DATE AMOUNT PAYEE A/P 174157 01/17/18 4,277.00 SOLERA NEST HOUSTON A/P 174158 01/17/18 7,550.90 SOLERA NEST HOUSTON A/P 174159 01/17/18 2,444.64 SOLERA WEST HOUSTON A/P 174160 01/17/18 2,543.03 SOLERA WEST HOUSTON A/P 174161 01/17/18 50.00 A/P 174162 01/17/18 250.94 A/P 174163 01/17/18 3,619.00 THE BROADMOOR AT CREEK A/P 174164 01/17/18 3,816.40 THE BROADMOOR AT CREEK A/P 174165 01/17/18 1,316.00 THE BROADMOOR AT CREEK A/P 174166 01/17/18 36.00 A/P 174167 01/17/18 104.83,,,, A/P 174168 01/17/18 559.0(r WILLIAM J'CROWLEY A/P 174169 01/17/18 56.00 A/P 174170 01/17/18 1,515.00 PABLO GARSA A/P 174171 01/17/18 586.50 RITA DAVIS A/P 174172 01/17/18 285.78 SHIRLEY KARNEI A/P 174173 01/18/18 26,804.29 TXU ENERGY A/P 174174 01/22/18 274.77 ACE HARDWARE 15521 A/P 174175 01/22/18 4,577.14 ACOSTA ELECTRIC A/P 174176 01/22/18 226.09 AIRGAS USA, LLC - CENTRAL DIV A/P 174177 01/22/18 795.00 ALCON LABORATORIES, INC. A/P 174178 01/22/18 23,076.48 ALLSTATE A/P 174179 01/22/18 168.10 ALPHA TBC SYSTEMS INC A/P 174180 01/22/18 109.51 AMER INC A/P 174181 01/22/18 13,00 ANNOUNCEMENTS PLUS TOO AGAIN A/P 174182 01/22/18 11.59 AQUA BEVERAGE COMPANY A/P 174183 01/22/18 272.48 AUTO PARTS & MACHINE CO. A/P 174184 01/22/18 1,524.86 BAXTER HEALTHCARE A/P 174185 01/22/18 36,241.52 BECKMAN COULTER INC A/P 174186 01/22/18 1,287.67 BIRCH CCMM NICATIONS A/P 174187 01/22/18 174.90 C R HARD, INC A/P 174180 01/22/18 466.87 CABLE ONE A/P 174189 01/22/18 40.36 CARDINAL HEALTH 414,LLC A/P 174190 01/22/18 126.02 COW GOVERNMENT, INC. A/P 174191 01/22/18 56.87 CBNTERPOINT ENERGY A/P 174192 01/22/18 3,648.05 CENTURION MEDICAL PRODUCTS A/P 174193 01/22/18 573.37 A/P 174194 01/22/18 623.90 CITY OF PORT LAVACA A/P 174195 01/22/18 8,099.71 COASTAL OFFICE SOLUTONS A/P 174196 01/22/18 2,313.82 COMBINED INSURANCE CO A/P 174197 01/22/18 915.74 CONNED CORPORATION A/P 174198 01/22/18 333.72 CONNED LINVATEC A/P 174199 01/22/18 30.00 401 A/P 174200 01/22/18 446,80 CULLIGAN OF VICTORIA A/P 174201 01/22/18 82.40 CUSTOM MEDICAL SPECIALTIES A/P 174202 01/22/18 22,529.93 DATEX OHMKDA, INC A/P 174203 01/22/18 10,451,79 DELTA HEALTHCARE PROVIDERS A/P 174204 01/22/18 .00 VOIDED A/P 174205 01/22/18 2,199.21 DEWITT ROTH & SON A/P 174206 01/22/18 39,567.96 DISCOVERY MEDICAL NETWORK INC A/P 174207 01/22/18 501.33 DLE PAPER & PACKAGING -31- RUN DATE:02/23/18 MEMORIAL MEDICAL CENTER PAGE 6 TIDIE:13:34 CHECK REGISTER GLCKREG 01/01/18 TURD 01/31/18 BANK --CHECK--__-__-_.-_-------_ _-_--------------------- CODE NUMBER DATE AMOUNT PAYEE A/P 174208 01/22/18 105.00 DOWELL PEST CONTROL A/P 174209 01/22/18 500.00 E -MDS, INC A/P 174210 01/22/18 164.70 EDWARDS LIFESCIENCES A/P 174211 01/22/18 40,062.50 EMERGENCY STAFFING SOLUTIONS A/P 174212 01/22/18 80.39 EPIPHANY ARCHANGEL A/P 174213 01/22/18 153,54 ERBF USA INC SURGICAL SYSTEMS A/P 174214 01/22/18 44,227.17 EVIDENT A/P 174215 01/22/18 221.01 HVOQUA WATER TECHNOLOGIES LLC A/P 174216 01/22/18 104.64 '4+8DERAL EXPRESS CORP. A/P 174217 01/22/18 75.00 FIRST CLEARING A/P 174218 01/22/18 .00 VOIDED A/P 174219 01/22/18 .00 VOIDED ' A/P 174220 01/22/18 19,064.70 FISHER HEALTHCARE A/P 174221 01/22/18 2,767.96 FRONTIER A/P 174222 01/22/18 1,128.00 BE HEALTHCARE A/P 174223 01/22/18 1,928.42 GRAINGER A/P 174224 01/22/18 2,505,25 GULF COAST PAPER COMIPANY A/P 174225 01/22/18 500.00 GULF COAST REGIONAL A/P 174226 01/22/18 46.59 HAYES ELECTRIC SERVICE A/P 174227 01/22/18 452.22 HILL -ROM COMPANY, INC A/P 174228 01/22/18 8,333.33 HITACHI MEDICAL SYSTEMS A/P 174229 01/22/18 93.93 HOLOGIC INC A/P 174230 01/22/18 11,25 HOSPIRA WORLDWIDE, INC A/P 174231 01/22/18 191.07 INJOY HEALTH EDUCATION A/P 174232 01/22/18 205.25 INTOXIMETERS INC A/P 174233 01/22/18 4,661.44 J & J HEALTH CARR SYSTEMS, INC A/P 174234 01/22/18 54.92 JACKSON & COMM LOCUM TERNS, A/P 174235 01/22/18 359.24 JOHNSTONE SUPPLY A/P 174236 01/22/19 443,65 LEGAL SHIELD A/P 174237 01/22/18 3,296.83 LUMINANT ENERGY COMPANY LLC A/P 174238 01/22/18 1,165.00 M G TRUST A/P 174239 01/22/18 36.64 411 A/P 174240 01/22/18 37.15 MARTIN PRINTING CO A/P 174241 01/22/18 .00 VOIDED A/P 174242 01/22/18 6,447.16 MCKESSON MEDICAL SURGICAL INC A/P 174243 01/22/18 3,110.16 MEDICAL DATA SYSTEMS, INC. A/P 174244 01/22/18 .00 VOIDED A/P 174245 01/22/18 .00 VOIDED A/P 174246 01/22/18 .00 VOIDED A/P 174247 01/22/18 .00 VOIDED A/P 174248 01/22/18 .00 VOIDED A/P 174249 01/22/18 .00 VOIDED A/P 174250 01/22/18 .00 VOIDED A/P 174251 01/22/18 11,221.28 MBDLINE INDUSTRIES INC A/P 174252 01/22/18 191.29 MEMORIAL MEDICAL CLINIC A/P 174253 01/22/18 111.15 MMC AUXILIARY GIFT SHOP A/P 174254 01/22/18 18,510.27 INC EMPLOYEE BENEFIT PLAN A/P 174255 01/22/18 .00 VOIDED A/P 174256 01/22/18 11,292.14 MORRIS & DICKSON CO, LLC A/P 174257 01/22/18 1,248,42 MAIDS MEDICAL INC A/P 174258 01/22/18 57.93 NOVITAS SOLUTIONS -PART A -32- RUN DATE:02/23/18 MEMORIAL MEDICAL CENTER TIME:13:34 CHECK REGISTER 01/01/18 THRU 01/31/18 BANK--CHECK------------------------------- CODE ___----------__CODE NUMBER DATE A140UNT PAYEE A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/C A/P A/P A/P A/P A/P 174259 01/22/18 426.56 OCCUPRO LLC 174260 01/22/18 .00 VOIDED 174261 01/22/18 .00 VOIDED 174262 01/22/18 5,341.96 OPIENS & MINOR 174263 01/22/18 3,177.34 PAETEC (WINDSTREAM) 174264 01/22/18 11,001.20 PORT LAVACA RETAIL GROUP LLC 174265 01/22/18 173.18 POWER HARDWARE 174266 01/22/10 1,667.00 RADSOURCE 174267 01/22/18 43.72 RED HAWK FIRE AND SECURITY 174268 01/22/18 4,785,00 ROBERTS, ROBERTS & ODEFEY, LLP 174269 01/22/18 291.16 SHERWIN WILLIAMS 174270 01/22/18 751,58 SIEMENS MEDICAL SOLUTIONS INC 174271 01/22/18 2,643.00 SKELETAL DYNAMICS, LLC 174272 01/22/18 3,432.76 SOUTH TEXAS BLOOD & TISSUE CEN 174273 01/22/18 2,193.22 STRYKER SUSTAINABILITY 174274 01/22/18 40.39 SYLVIA VARGAS 174275 01/22/18 10,000.00 T -SYSTEM, INC 174276 01/22/18 3,690.52 TEXAS ADVANTAGE COMMUNITY BANK 174277 01/22/18 2,035.00 TEXAS DEPARTMENT OF STATE 174278 01/22/18 77.00 TEXAS SOCIAL SECURITY PROGRAM 174279 01/22/18 8,579.00 THYSSENKRUPP ELEVATOR CORP 174280 01/22/18 7.48 TODD SAVOY 174281 01/22/18 1,435,53 TRIZETTO PROVIDER SOLUTIONS 174282 01/22/18 9,037.50 TRUSTAFF 174283 01/22/18 .00 VOIDED 174284 01/22/18 3,879.44 UNIFIRST HOLDINGS INC 174285 01/22/18 837.95 UNIFORM ADVANTAGE 174286 01/22/10 394.70 UPS 174287 01/22/18 6,546.22 US FOOD SERVICE 174288 01/22/18 40.00 174289 01/22/18 1,990.55 WAGEWORKS 174290 01/22/18 .00 VOIDED 174291 01/22/18 409.56 WALMART COMMUNITY 174292 01/22/18 294.58 WATERMARK GRAPHICS INC 174293 01/22/18 2,415.53 WERFEN USA LLC 174294 01/22/16 413.32 WEST INTERACTIVE SERVICES CORP 174295 01/22/18 30,264.96 ALLIED BENEFIT SYSTEMS 174296 01/23/18 296.92 MEDIMPACT HEALTHCARE SYS, INC. 174297 01/24/18 597.00 3PION, LLC 174298 01/24/18 33,46 ACE HARDWARE 15521 174299 01/24/18 2,537.16 AIRGAS USA, LLC - CENTRAL DIV 174300 01/24/18 5,199.96 AMERICAN CONSTRUCTION 174301 01/24/18 6,452.64 BANK OF THE WEST 114302 01/24/18 81.23 CALHOUN COUNTY 174303 01/24/18 210.00 CALHOUN COUNTY INDIGENT ACCOUN 174304 01/24/18 731.36 CARDINAL HEALTH 414, INC. 174305 01/24/18 75.00 CHRIS KOVAREK 174306 01/24/18 797.50 CHRISTINA ZAPATA-ARROYO 114307 01/24/18 660.00 CROSSROADS INSPECTION SERVICE 174308 01/24/18 86.67 CYRACOM LLC 174309 01/24/18 19,166.67 DIAMOND HEALTHCARE CORP -33- PAGE 7 GLCKREG RUN DATE:02/23/10 MEMORIAL MEDICAL CENTER TIME:13:34 CHECK REGISTER 01/01/18 THUD 01/31/18 BANK --CHECK____________________________ CODE NUMBER DATE MOUNT PAYEE -------------------------------------------------------------------- A/P 174310 01/24/18 199.25 DOOR CONTROL SERVICES, INC A/P 174311 01/24/18 1,046.00 FIRETROL PROTECTION SYSTEMS A/P 174312 01/24/18 75.00 FIRST CLEARING A/P 174313 01/24/18 3,236.62 GE HEALTHCARE A/P 174314 01/24/18 95.00 GRACE PLUMBING A/P 174315 01/24/18 126.64 GULF COAST PAPER COMPANY A/P 174316 01/24/18 180.00 HEALTHCARE CODING & CONSULTING A/P 174317 01/24/18 820.79 IRON MOUNTAIN A/P 174318 01/24/18 424.47 JAQUELINE HERRERA A/P 174319 01/24/18 101.37 KYLE DANIEL A/P 174320 01/24/18 400.00 LAMAR COMPANIES A/P 174321 01/24/18 1,165.00 M G TRUST A/P 174322 01/24/18 907,29 MARLIN BUSINESS BANK A/P 174323 01/24/18 65.08 MATTHEW BENDER & CO.,INC. A/P 174324 01/24/18 1,470.00 ED REPORTS A/P 174325 01/24/18 2,884.58 I42DICAL DATA SYSTEMS, INC. A/P 174326 01/24/18 489.98 MEMORIAL MEDICAL CLINIC A/P 174327 01/24/18 65.74 NMC AUXILIARY GIFT SHOP A/P 174328 01/24/18 13,203.45 MMC EMPLOYEE BENEFIT PLAN A/P 174329 01/24/18 3,000.00 NUTRITION OPTIONS A/P 174330 01/24/18 1,137.51 OLYMPUS AMERICA INC A/P 174331 01/24/18 48.47 OWENS & MINOR A/P 174332 01/24/18 165.00 PALACIOS BEACON A/P 174333 01/24/18 2,000,00 PARA A/P 174334 01/24/18 5,625.00 PREMIER SLEEP DISORDERS CENTER A/P 174335 01/24/18 3,334.00 RAD90URCE A/P 174336 01/24/18 43,72 RED HAWK FIRE AND SECURITY A/P 174337 01/24/18 9,062.16 RICOH USA, INC. A/P 174338 01/24/18 1,664.50 SIEMENS MEDICAL SOLUTIONS INC A/P 174339 01/24/18 5,000.00 SOUTHEAST TEXAS HEALTH SYS A/P 174340 01/24/18 1,928.53 STERICYCLE, INC A/P 174341 01/24/18 5,699.00 T -SYSTEM, INC A/P 174342 01/24/18 1,638.00 THYSSENERUPP ELEVATOR CORP A/P 174343 01/24/18 2,402.33 TRIZETTO PROVIDER SOLUTIONS A/P 174344 01/24/18 420.00 TSICP A/P 174345 01/24/18 1,136.50 UNIFIRST HOLDINGS INC A/P 174346 01/24/18 35.99 UNIFORM ADVANTAGE A/P 174347 01/24/18 29,036.70 VICTORIA ANESTHESIOLOGY A/P 174348 01/24/18 510.00 VICTORIA RADIOWORKS, LTD A/P 174349 01/24/18 2,353.98 WAGEWORKS A/P 174350 01/24/18 41.37 WALMART COMMUNITY A/P 174351 01/24/18 4,046.92 WERFEN USA LLC A/P 174352 01/24/18 321.40 WEST INTERACTIVE SERVICES CORP A/P 174353 01/24/18 14,575.00 WOUND CARE SPECIALISTS A/P 174354 01/26/18 176.20 MEDIMPACT HEALTHCARE SYS, INC. A/P 174355 01/31/18 1,275.00 PABLO GARZA A/P * 174356 01/31/18 277.86 SHIRLEY KARNEI PR- 999999 01/25/18 495,756,13 TOTALS: 4,606,770.40 -34- PAGE 8 GLCKREG -35- MEMORIAL MEDICAL CENTER Date: 1/23/18 Jan 2018 Payroll PRTitle PRDeptName PRTotGross REGISTERED NURSE EMERGENCY ROOM 4,949.48 DEPARTMENTAL ASSIST MAINTENANCE 2,499.90 ASST PURCHASE BUYER CENTRAL SUPPLY 2,111.14 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,375.52 PURCHASING SUPERVISR CENTRAL SUPPLY 4,328.23 IP/EH/RM NURSE INFECTION PREVENTION 5,700.17 REGISTERED NURSE MED/SURG 3,461.63 ES AIDE ENVIRONMENTAL SERVICES 2,011.89 REGISTERED NURSE SURGERY 940.50 SURGERY MANAGER SURGERY 6,797.58 REGISTERED NURSE MED/SURG 7,559.07 LICENSED VOCATIONAL OBSTETRICS 3,900.13 LICENSED VOCATIONAL MED/SURG 3,557.75 REGISTERED NURSE MED/SURG 5,316.89 REGISTERED NURSE OBSTETRICS 3,156.84 REGISTERED NURSE EMERGENCY ROOM 5,496.61 DIRECTOR OF INPT SVC MED/SURG 6,798.36 REGISTERED NURSE OBSTETRICS 5,219.17 LICENSED VOCATIONAL MED/SURG 2,506.55 ADMINIST ASSISTANT ADMINISTRATION 3,497.80 REGISTERED NURSE ICU 4,527.60 PRE -ADMISSION NURSE SURGERY 3,642.47 REGISTERED NURSE MEMORIAL MEDICAL CLINIC 5,524.60 LICENSED VOCATIONAL SURGERY 4,185.14 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 5,792.09 MEDICAL LAB TECH LABORATORY 638.26 LAB DIRECTOR LABORATORY 4,984.00 LAB ASSISTANT LABORATORY 3,176.47 MEDICAL LAB TECH LABORATORY 4,099.91 MEDICAL TECHNOLOGIST LABORATORY 3,145.39 REGISTERED NURSE EMERGENCY ROOM 410.94 REGISTERED NURSE MED/SURG 371.00 BIRTH REG/TRANSCRIP HEALTH INFORMATION MANAGEMENT 1,730.52 REGISTERED NURSE OBSTETRICS 5,154.23 REGISTERED NURSE OBSTETRICS 4,519.42 REGISTERED NURSE OBSTETRICS 533.95 CLINICAL IT SPCLST ADMINISTRATION -CLINICAL SERVIC 4,495.80 REGISTERED NURSE OBSTETRICS 933.69 REGISTERED NURSE OBSTETRICS 838.50 REGISTERED NURSE OBSTETRICS 4,144.59 C N O QUALITY ASSURANCE 7,164.20 REGISTERED NURSE MED/SURG 4,241.65 LICENSED VOCATIONAL MED/SURG 254.75 PRACT ADMINISTRATOR MEMORIAL MEDICAL CLINIC 7,332.20 REGISTERED NURSE ICU 24.00 MEDICAL LAB TECH LABORATORY 2,986.52 NURSE PRACTIONER MEMORIAL MEDICAL CLINIC 7,538.40 -35- CERTIFIED NURSE AIDE MED/SURG 1,449.75 REGISTERED NURSE MED/SURG 2,619.50 CASE MANAGER/UR/DP UTILIZATION REVIEW 4,397.12 REGISTERED NURSE ICU 3,004.07 REGISTERED NURSE MED/SURG 6,741.27 CERTIFIED NURSE AIDE MED/SURG 209.75 REGISTERED NURSE MED/SURG 5,245.91 REGISTERED NURSE OBSTETRICS 4,862.59 CERTIFIED NURSE AIDE MED/SURG 1,614.57 REGISTERED NURSE MED/SURG 1,311.50 REGISTERED NURSE MED/SURG 2,070.00 CERTIFIED NURSE AIDE MED/SURG 1,548.37 REGISTERED NURSE MED/SURG 3,314.44 LICENSED VOCATIONAL MED/SURG 2,093.24 REGISTERED NURSE MED/SURG 1,255.00 REGISTERED NURSE MED/SURG 4,528.05 REGISTERED NURSE ICU 4,545.51 REGISTERED NURSE EMERGENCY ROOM 3,789.10 CERTIFIED NURSE AIDE MED/SURG 2,001.80 OP/QA NURSE SPECIALTY CLINIC 4,751.16 REGISTERED NURSE ICU 5,364.15 REGISTERED NURSE EMERGENCY ROOM 2,041.58 LICENSED VOCATIONAL MED/SURG 78.63 REGISTERED NURSE MED/SURG 3,655.30 REGISTERED NURSE MED/SURG 3,992.29 REGISTERED NURSE MED/SURG 3,839.87 LICENSED VOCATIONAL MED/SURG 2,301.69 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 7,590.76 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 1,644.75 CERTIFIED NURSE AIDE MED/SURG 1,507.60 CERTIFIED NURSE AIDE MED/SURG 2,441.04 NURSE SUPERVISOR MEMORIAL MEDICAL CLINIC 2,772.63 CERTIFIED NURSE AIDE MED/SURG 1,326.09 REG PHARM TECH SUPER PHARMACY 2,572.52 NURSE PRACTIONER MEMORIAL MEDICAL CLINIC 7,538.40 REGISTERED NURSE ICU 2,445.35 REGISTERED NURSE ICU 3,396.26 REGISTERED NURSE ICU 1,118.44 REGISTERED NURSE ICU 4,217.51 REGISTERED NURSE ICU 5,670.54 REGISTERED NURSE ICU 1,121.13 REGISTERED NURSE ICU 4,366.91 REGISTERED NURSE EMERGENCY ROOM 1,774.51 RN -OR SCRUB NURSE SURGERY 4,683.79 0 R TECH SURGERY 3,090.75 REGISTERED NURSE SURGERY 5,776.29 RN -PERIOPERATIVE SURGERY 5,538.64 CENTRAL STERILE TECH SURGERY 1,611.68 CENTRAL SUPPLY TECH CENTRAL SUPPLY 1,797.56 REGISTERED NURSE EMERGENCY ROOM 6,722.85 DIRECTOR EMERGENCY ROOM 8,328.40 REGISTERED NURSE EMERGENCY ROOM 4,717.96 -36- REGISTERED NURSE EMERGENCY ROOM 2,603.39 REGISTERED NURSE EMERGENCY ROOM 2,992.13 REGISTERED NURSE EMERGENCY ROOM 1,463.89 REGISTERED NURSE EMERGENCY ROOM 5,565.74 REGISTERED NURSE EMERGENCY ROOM 6,003.37 REGISTERED NURSE EMERGENCY ROOM 4,438.29 REGISTERED NURSE EMERGENCY ROOM 1,731.75 GEN TECH SUPERVISOR LABORATORY 4,176.30 MEDICAL LAB TECH LABORATORY 435.54 LAB ASSISTANT LABORATORY 1,293.88 REGISTERED NURSE MED/SURG 4,570.67 MEDICAL LAB TECH LABORATORY 4,370.67 TECHNICAL SUPERVISOR MMC CLINIC - LABORATORY 4,139.27 LAB ASSISTANT LABORATORY 248.88 MEDICAL TECHNOLOGIST LABORATORY 4,570.63 LAB ASSISTANT LABORATORY 2,102.42 LABORATORY ASSISTANT LABORATORY 787.50 LAB ASSISTANT LABORATORY 2,559.05 MEDICAL TECHNOLOGIST LABORATORY 348.75 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 2,029.57 MEDICAL LAB TECH LABORATORY 3,256.47 MEDICAL LAB TECH LABORATORY 5,389.98 CERTIFIED NURSE AIDE MED/SURG 91.00 REGISTERED NURSE EMERGENCY ROOM 4,004.59 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,614.34 RECEPT/SECRETARY DIAGNOSTIC IMAGING 1,928.27 RADIOLOGY SUPERVISOR DIAGNOSTIC IMAGING 5,976.64 RADIOLOGY TECH MMC CLINIC - DIAGNOSTIC IMAGIN 5,421.87 RADIOLOGYTECH DIAGNOSTIC IMAGING 1,423.47 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 904.22 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,893.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 3,813.30 NUCLEAR MED TECH DIAGNOSTIC IMAGING 6,772.13 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,262.79 RADIOLOGY TECH DIAGNOSTIC IMAGING 718.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 1,383.00 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 3,776.44 LVN-CHG-CHARTAUDITR PHARMACY 1,151.96 REGIST PHARMACY TECH PHARMACY 3,121.46 REG PHARMACY TECH PHARMACY 2,717.75 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,219.71 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,377.52 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,987.79 RECEPTIONIST CLINIC FS 2,669.61 INSURANCE CLERK CLINIC FS 2,304.75 RECEPTIONIST CLINIC FS 1,778.70 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 1,717.36 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 1,786.08 OPERATOR CLINIC FS 2,299.90 RECEPTIONIST CLINIC FS 1,792.53 RECEPTIONIST CLINIC FS 2,045.21 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,201.36 -37- OPERATOR MEMORIAL MEDICAL CLINIC 1,766.70 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,192.88 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,108.76 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 3,104.09 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,429.65 INSURANCE CLERK CLINIC FS 2,204.88 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 7,538.40 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,731.97 OFFICE COORDINATOR PHYSICAL THERAPY 1,887.00 OCCUPATIONAL THERAPY OCCUPATIONAL THERAPY 544.35 PTASSISTANT PHYSICAL THERAPY 3,915.03 PT ASSISTANT PHYSICAL THERAPY 4,859.03 DIRECTOR REHAB SERVC PHYSICAL THERAPY 8,808.00 TEAM LEAD PTA PHYSICAL THERAPY 4,751.25 REGISTERED NURSE OBSTETRICS 6,494.26 RECEPTIONIST PHYSICAL THERAPY 1,774.87 BEHAV. HEALTH THERA BEHAVIORAL HEALTH 4,230.80 DISCHARGE ANALYST HEALTH INFORMATION MANAGEMENT 1,371.42 CODING SPECIALIST HEALTH INFORMATION MANAGEMENT 2,621.28 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 1,296.98 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,249.00 FOOD SERVICE STAFF DIETARY 2,545.13 FOOD SERVICE STAFF DIETARY 2,048.75 FOOD SERVICE STAFF DIETARY 340.00 OPERATOR CLINIC FS 1,534.34 FOOD SERVICE STAFF DIETARY 1,640.00 FOOD SERVICE STAFF DIETARY 3,505.68 FLOOR TECH / EVS ENVIRONMENTAL SERVICES 1,719.98 SECURITY OFFICER SECURITY 541.28 BIO-MED TECHNICIAN BIO MEDICAL ENGINEERING 232.50 BIO-MED TECHNICIAN BIO MEDICAL ENGINEERING 4,509.07 DIRECTOR MAINTENANCE 5,548.20 SECURITY SUPERVISOR SECURITY 2,329.03 ES AIDE ENVIRONMENTAL SERVICES 1,976.04 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 1,860.77 PLANT OPS SPECIALIST MAINTENANCE 2,533.75 EVS AIDE ENVIRONMENTAL SERVICES 1,716.18 FOOD SERVICE STAFF DIETARY 2,338.75 ES AIDE ENVIRONMENTAL SERVICES 1,643.76 LICENSED VOCAT NURSE MED/SURD 2,673.02 E.S. TEAM LEADER ENVIRONMENTAL SERVICES 2,356.07 EVS AIDE ENVIRONMENTAL SERVICES 959.16 ES AIDE ENVIRONMENTAL SERVICES 1,778.09 ES AIDE ENVIRONMENTAL SERVICES 1,791.88 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 1,833.07 ES AIDE ENVIRONMENTAL SERVICES 1,649.16 EVS AIDE ENVIRONMENTAL SERVICES 1,475.54 OR AIDE SURGERY 1,625.80 SECURITY OFFICER SECURITY 2,115.27 PLANT OPS SPECIALIST MAINTENANCE 3,870.50 SECURITY OFFICER SECURITY 640.40 REGISTERED NURSE EMERGENCY ROOM 429.60 FIN CNSLR-COORDINATR INDIGENT CARE PROGRAM 2,446.73 SELF PAY CLERK PATIENT FINANCIAL SERVICES 1,904.37 OFFICE MANAGER CLINIC FS 2,164.70 REGISTRATION CLERK PFS - REGISTRATION 1,975.33 BILLING CLERK PATIENT FINANCIAL SERVICES 1,740.84 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,509.25 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,960.80 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,603.68 REGISTRATION CLERK PFS - REGISTRATION 1,300.38 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 1,706.32 INSUR COORDINATOR PATIENT FINANCIAL SERVICES 1,676.85 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 1,860.08 HUMAN RESOURCES COOR HUMAN RESOURCES/PUB. RELATIONS 2,610.77 RECEPTIONIST CLINIC FS 2,299.02 TEAM LEADER PATIENT FINANCIAL SERVICES 2,580.01 PFS DIRECTOR PATIENT FINANCIAL SERVICES 3,546.20 REGISTRATION CLERK PFS - REGISTRATION 2,249.09 REGISTRATION CLERK PFS - REGISTRATION 480.72 SECURITY OFFICER SECURITY 2,155.62 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 2,325.23 REGISTRATION CLERK PFS - REGISTRATION 2,060.88 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT 3,845.00 MEDICAID COORDINATOR PATIENT FINANCIAL SERVICES 2,543.50 REGISTRATION CLERK PFS - REGISTRATION 752.50 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 4,390.99 DIRECTOR DIAGNOSTIC IMAGING 5,094.38 REGISTRATION CLERK PFS - REGISTRATION 1,800.58 I.T. DIRECTOR INFORMATION TECHNOLOGY 5,790.64 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 4,103.82 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 418.00 A -P / PAYROLL CLERK ACCOUNTING 2,350.09 REGISTERED NURSE EMERGENCY ROOM 2,258.56 CONTROLLER ACCOUNTING 5,204.54 ACCOUNTANT ACCOUNTING 4,855.36 ASSIST ADMINISTRATOR ADMINISTRATION 9,152.00 C. E.O. ADMINISTRATION 18, 003.92 ADMIN ASST TO AA-CNO ADMINISTRATION -CLINICAL SERVIC 2,195.74 SPECIAL PROJECTS MGR ADMINISTRATION 3,061.48 GROSS TOTAL: 744,827.30 -39- QHS Source Totals Report Issued 02/21/18 Calhoun Indigent Health Care Batch Dates 02/01/2018 through 02/01/2018 For Vendor: All Vendors Source Description Amount Billed 01 02 05 08 13 14 15 Physician Services Prescription Drugs Lab/x-ray Rural Health Clinics We - Inpatient Hospital Mme - Hospital Outpatient Mmc - Er Bilis Expenditures Reimb/Adjustments Grand Total Amount Paid 4,081.78 556.12 242.53 242.53 317.00 68.21 2,266,60 1,768,43 20,092.89 10,448.30 7,051.44 2,465.85 1,016.00 325.12 35,148.60 15,954.92 -80.36 -80.36 "I 35,068.24 15,874.56 EXPENSES 4,166.67 COPAYS 20,041.23 <200.00> 19,841.23 MEDICAID REIMBURSMENTS <2,690.88> 17,150.35 Calhoun County Indigent Care Patient Caseload 2018 Approved Denied Removed Active Pending January 4 2 3 19 6 February March April May June July August September October November December YTD Monthly Avg December 2017 Active 18 :1 Calhoun County Commissioners' Court— March 14, 2018 5. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) On Contract with DACO Fire Equipment for the purchase of six (6) Commercial Cab Pumper Trucks and authorize County Judge to sign. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Peggy Hall, County Auditor's Office, spoke on this matter. Page 3 of 17 This agreement is made between Daco Fire Equipment, Inc., 6000 Huddleston Street, Fort Worth, Texas 76137 ("Company") and Calhoun County, 211 S. Ann Street, 3rd Floor, Suite 301, Port Lavaca, Texas 77979 ("Buyer"). 1. The Company agrees to sell and the Buyer agrees to purchase the fire apparatus and equipment (Apparatus) described in the Company's Proposal and the Specifications attached hereto and hereby incorporated herein, all in accordance with the terms and conditions of this Agreement. In the event of any conflict between the Company's Proposal and the Buyer's Specifications, the Company's proposal shall prevail. 2. The Apparatus shall be delivered F.O.B. Fire Stations approximately 365 calendar days after execution of this Agreement by Buyer and the receipt and execution of same by the Company at its offices in Ft. Worth, Texas. It is agreed that such delivery is subject to delays caused by strikes, inability to obtain materials, and other causes beyond control of the Company. 3. Buyer agrees to pay: Purchase Price of $ 246,315.00 each including options approved.**See Page 3 $ 1,477,890.00 total price six pumpers Less Trade-in's $ 95,000.00 (6 total). Adjusted price deducting the trade-in's $1,382,890.00 (One million three hundred eighty two thousand eight hundred ninety dollars) If the County elects to make a 100% prepayment at time the order is placed you will receive a total discount of $ 40,974.00 ($6,829.00 per truck) The County would need to submit a check in the amount of $ 1,341,916.00. Unless otherwise specified, this Purchase Price is exclusive of all Federal, State or local taxes of any nature. Any such taxes are the sole responsibility of the Buyer unless specifically added to the Purchase Price, at which time they will be paid by the company; provided, however, if the Buyer claims exemptions from any tax, Buyer agrees to furnish the applicable exemption certificate to the Company and to hold the Company harmless from any damage which may result from the Company ultimately having any such tax assessed against it. Buyer agrees that the terms of payment shall be 100% prepayment at time of order. Page 113 Any payments not made when due shall bear interest at the rate of 18% per year, or the highest rate permitted by law, whichever is less. If more than one apparatus is included and they are delivered on different dates, the terms of payment shall apply to each shipment and an invoice covering each shipment shall be issued. The Company and Buyer agree that title shall remain with the Company until the Purchase Price is paid in full. In the event of default by the Buyer, the Company has the right to take possession of the Apparatus and all payments made by the Buyer shall be applied as rent for use of the Apparatus until the date of retaking by the Company. The Buyer further agrees that the Apparatus will not be placed in active service until the full purchase price has been paid to the Company. 4. The Company warrants each new item of apparatus manufactured by it against defects in material and workmanship, for a period of one year from the date of delivery to the original user/purchaser, all in accordance with the Company's preprinted Statement of Warranty which is either attached to the Agreement or has otherwise been delivered to Buyer. Buyer hereby acknowledges receipt of the Company's preprinted Statement of Warranty. With respect to any item of Apparatus which is not manufactured by the Company, such items shall not be warranted by the Company but shall be subject to the warranty provided by the manufacturer. Any used item of Apparatus is sold "As -Is" without any warranty by the Company. These warranties are in lieu of all other warranties express or implied, including without limitation any implied warranties of MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. 5. The parties to this Agreement designate Phone; (361)-553-4610 Auditor's Office as representative of the Buyer and Wesley Dobmeier, (817)281-4172, as a representative of the Company for communications regarding this Agreement. 6. This Agreement, including its attachments and exhibits, constitutes the entire understanding between the parties relating to the subject matter contained herein and merges all prior discussions and agreements. No agent or representative of the Company has authority to make any representations, statements, warranties or agreements not herein expressed and all modifications or amendments of this agreement, including its attachments and exhibits, must be in writing signed by an authorized representative of each of the parties hereto. 7. The Agreement shall not constitute a valid and binding obligation of the Company until accepted in writing by an officer of the Company at its offices in Fort Worth, Texas. When requested by the Company, the Buyer shall furnish a satisfactory written opinion of the Buyer's attorney that the Buyer has the power to make the Agreement, that the individual signing is authorized to sign on behalf of the Buyer, and that this Agreement is a valid, legal and enforceable obligation of the Buyer. IN WITNESS WHEREOF, The Company and the Buyer have caused this Agreement to be executed by their duly authorized representatives as of the date set forth by each. Page 213 f J F By:tY r Title:' L.,,. Vj y` Date r r;d. / t1 --?Cli 1/ By: Title: (/ 9 -- 'r-suvvt Date:'/ J Base bid per truck $ 239,344.00 Option Added $ 3,087.00 (Extended LED Scene Lights, Pair Whelen PFAl ea. Side front of body) Option Added $ 2,116.00 (2 Hard Suction Hose Trays and (2) lengths 6" x 10' PVC Hose & Strainer) Option Added $ 640.00 (2 -E -Spot Fire Box rechargeable hand lights) Option Added $ 178.00 (10 ft. fiberglass handle pike pole) Option Added $ 950.00 (Black Turtle Tile & Yellow ramps, For shelves, trays, compartment floors) Sub Total $ 246,315.00 Total Truck Cost Six (6) Pumpers $1,477,890.00 Less (6) Trade -his $ -95,000.00 (Trade-in's to have hard suction hose and ground ladders) Sub Total 6 Pumpers $1,382,890.00 Option 100% Prepayment $-40,974.00 Total cost of Pumpers $1,341,916.00 (AFTER TRADE-IN'S AND 100% PREPAYMENT) Page 313 Agenda Item for Commissioners' Court — Wednesday, March 14, 2018 Consider and take necessary action to authorize the County Judge to sign the contract with DACO Fire Equipment for the purchase of 6 Commercial Cab Pumpers. AGREEMENT This agreement is made between Daco Fire Equipment, Inc., 6000 Huddleston Street, Fort Worth, Texas 76137 ('Company") and Calhoun County, 211 S. Ann Street, 3'a Floor, Suite 301, Port Lavaca, Texas 77979 ("Buyer"). 1. The Company agrees to sell and the Buyer agrees to purchase the fire apparatus and equipment (Apparatus) described in the Company's Proposal and the Specifications attached hereto and hereby incorporated herein, all in accordance with the terms and conditions of this Agreement. In the event of any conflict between the Company's Proposal and the Buyer's Specifications, the Company's proposal shall prevail. 2. The Apparatus shall be delivered F.O.B. Fire Stations approximately 365 calendar days after execution of this Agreement by Buyer and the receipt and execution of same by the Company at its offices in Ft. Worth, Texas. It is agreed that such delivery is subject to delays caused by strikes, inability to obtain materials, and other causes beyond control of the Company. 3. Buyer agrees to pay., Purchase Price of $ 246,315.00 each including options approved.**See Page 3 $ 1,477,890.00 total price six pumpers Less Trade-in's $ 95,000.00 (6 total). Adjusted price deducting the trade-in's $1,382,890.00 (One million three hundred eighty two thousand eight hundred ninety dollars) If the County elects to make a 100% prepayment at time the order is placed you will receive a total discount of $ 40,974.00 ($6,829.00 per truck) The County would need to submit a check in the amount of $ 1,341,916.00. Unless otherwise specified, this Purchase Price is exclusive of all Federal, State or local taxes of any nature. Any such taxes are the sole responsibility of the Buyer unless specifically added to the Purchase Price, at which time they will be paid by the company; provided, however, if the Buyer claims exemptions from any tax, Buyer agrees to furnish the applicable exemption certificate to the Company and to hold the Company harmless from any damage which may result from the Company ultimately having any such tax assessed against it. Buyer agrees that the terms of payment shall be 100% prepayment at time of order. Page 113 Any payments not made when due shall bear interest at the rate of 18% per year, or the highest rate permitted by law, whichever is less. If more than one apparatus is included and they are delivered on different dates, the terms of payment shall apply to each shipment and an invoice covering each shipment shall be issued. The Company and Buyer agree that title shall remain with the Company until the Purchase Price is paid in fall. In the event of default by the Buyer, the Company has the right to take possession of the Apparatus and all payments made by the Buyer shall be applied as rent for use of the Apparatus until the date of retaking by the Company. The Buyer further agrees that the Apparatus will not be placed in active service until the full purchase price has been paid to the Company. 4. The Company warrants each new 'stem of apparatus manufactured by it against defects in material and workmanship, for a period of one year from the date of delivery to the original user/purchaser, all in accordance with the Company's preprinted Statement of Warranty which is either attached to the Agreement or has otherwise been delivered to Buyer. Buyer hereby acknowledges receipt of the Company's preprinted Statement of Warranty. With respect to any item of Apparatus which is not manufactured by the Company, such items shall not be warranted by the Company but shall be subject to the warranty provided by the manufacturer. Any used item of Apparatus is sold "As -Is" without any warranty by the Company. These warranties are in lieu of all other warranties express or implied, including without limitation any implied warranties of MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. 5. The parties to this Agreement designate Phone; (361)-553-4610 Auditor's Office as representative of the Buyer and Wesley Dobmeier, (817)281-4172, as a representative of the Company for communications regarding this Agreement. 6. This Agreement, including its attachments and exhibits, constitutes the entire understanding between the parties relating to the subject matter contained herein and merges all prior discussions and agreements. No agent or representative of the Company has authority to make any representations, statements, warranties or agreements not herein expressed and all modifications or amendments of this agreement, including its attachments and exhibits, must be in writing signed by an authorized representative of each of the parties hereto. 7. The Agreement shall not constitute a valid and binding obligation of the Company until accepted in writing by an officer of the Company at its offices in Fort Worth, Texas. When requested by the Company, the Buyer shall furnish a satisfactory written opinion of the Buyer's attorney that the Buyer has the power to make the Agreement, that the individual signing is authorized to sign on behalf of the Buyer, and that this Agreement is a valid, legal and enforceable obligation of the Buyer. IN WITNESS VV1 EREOF, The Company and the Buyer have caused this Agreement to be executed by their duly authorized representatives as of the date set forth by each. Page 213 By ( t By. 61 0 Title: �.G!' �� a j ` lb'AQ tQ Title: Date:_art,� J f -20t q Date: Base bid per track $ 239,344.00 Option Added $ 3,087.00 (Extended LED Scene Lights, Pair Whelen PFAl ea. Side front of body) Option Added $ 2,116.00 (2 Hard Suction Hose Trays and (2) lengths 6" x 10' PVC Hose & Strainer) Option Added $ 640.00 (2 -E -Spot Fire Box rechargeable hand lights) Option Added $ 178.00 (10 ft., fiberglass handle pike pole) Option Added $ 950.00 (Black Turtle Tile & Yellow ramps, For shelves, trays, compartment floors) Sub Total $ 246,315.00 Total Truck Cost Six (6) Pumpers $1,477,890.00 Less (6) Trade -Ins $ -95,000.00 (Trade-in's to have hard suction hose and ground ladders) Sub Total 6 Pumpers $1,382,890.00 Option 100% Prepayment $40,974.00 Total cost of Pumpers $1,341,916.00 (AFTER TRADE-IN'S AND 100% PREPAYMENT) Page 313 Calhoun County Commissioners' Court— March 14, 2018 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On request to close, abandon and vacate a 20 foot alley in the Alamo Beach Townsite, Block 40, Calhoun County, Texas. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syron, Finster David Roberts spoke on this matter for Anne Marie Odefey. Page 4 of 17 STATE OF TEXAS § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN NOTICE OF INTENT TO ABANDON A PORTION OF PUBLIC ROAD IN ALAMO BEACH, CALHOUN COUNTY, TEXAS Attached is a petition to abandon a portion of a public road located in Alamo Beach, Calhoun County, Texas, which application is intended to be filed with the Calhoun County Commissioner's Court and heard by the Commissioner's Court upon expiration of twenty days after February 20, 2018, being the date that this Notice of Intent is posted at the following locations: on the portion of the public road to be abandoned, at the Magnolia Beach Fire Station, and the Courthouse door in Calja'�un County, Texas, An 6Marie Odefey / U Att r y for Sellers Lease Service, Inc. P. . ox 9 Port Lavaca, Texas 77979 (361) 552-2971 STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF CALHOUN § APPLICATION AND PETITION TO ABANDON A PORTION OF A PUBLIC ROAD TO THE HONORABLE COMMISSIONER'S COURT OF CALHOUN COUNTY: NOW COMES, Sellers Lease Service, Inc., being the owner of Lots Six (6), Seven (7), Eight (8), Thirteen (13), Fourteen (14), Fifteen (15) and part of Ten (10), Eleven (11) and Twelve (12), Block Forty (40), Alamo Beach, Calhoun County, Texas, according to the plat of said addition of record in Volume V, Page 01, of the Deed Records and Volume Z, Page 13, Plat Records of Calhoun County, Texas, hereby petition Commissioner's Court to abandon the following portion of a certain designated public road in said county pursuant to Texas Transportation Code Section 251.051, to -wit: A 20 -foot alley between Lots 6,7, and 8, and Lots 10, 13, 14 and 15, in Block 40 of the Alamo Beach subdivision, Volume V, Page 01, of the Deed Records and in Volume Z, Page 13, of the Plat Records of Calhoun County, Texas; and amended by the Plat recorded in Page 151 of the Surveyor's Notes of the Official Public Records of Calhoun County, Texas, Said 20 -foot alley more fully described by metes and bounds on the attached Exhibit "A". In support hereof, the undersigned party, Sellers Lease Service, Inc., being the owner of Lots Six (6), Seven (7), Eight (8), Thirteen (13), Fourteen (14), Fifteen (15) and part of Ten (10), Eleven (11) and Twelve (12), Block Forty (40), Alamo Beach, Calhoun County, Texas, will show the Court that: a. There are no other property owners in said precinct whose property rights will be affected by the abandonment of the above described portion of said road; b. The county has never opened or maintained said portion of said road; c. Texas Transportation Code Section 251.051 and Section 251.052 provide that a county may alter an existing roadway; and d. David and Glenda Duncan and Stephen J, and Sheryl A. Koster are the adjoining landowners. WHEREFORE, the undersigned party, Sellers Lease Service, Inc., being the owner of Lots Six (6), Seven (7), Eight (8), Thirteen (13), Fourteen (14), Fifteen (15) and part of Ten (10); Eleven (11) and Twelve (12), Block Forty (40), Alamo Beach, Calhoun County, Texas, prays that after proper notice of this petition to abandon the following portion of a certain roadway in said county pursuant to Texas Transportation Code Section 251.051 & Section 251.052 has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route and on the site of the portion of the road to be abandoned as required by law, that this Honorable Commissioner's Court enter an order abandoning that portion of the road described above, to the Applicants pursuant to Texas Transportation Code Section 251.051 & Section 251.052. WITNESS OUR HANDS, this Zrok> day of February, 2018. Sellers Lease Service, Inc. By'.- Bo oe Sellers, President STATE OF TEXAS COUNTY OF § This instrument was sworn to and acknowledged before me on this the 2jCi"day of February, 2018, by Sellers Lease Service, Inc., by B�oob{jby, Joe Sellers, President. AMANDA D. CASTANEDA Notary Public, State of Texas k �tiy4� Notary Publ{0, State o1 Texas Cbmm. Expiraa 12.07-2020 9 q e..• yii,�ol0,•: Notary ID 12603643•1 2 EXHIBIT "Aa STATE OF TEXAS COUNTY OF CALHOUN SURVEY OF A SECTION OF A 20 -FOOT ALLEY IN THE ALAMO BEACII TOWNSITE, BLOCK 40 Field notes of a section ora 20 -foot alley between Lots 6,7 and 8, and Lots 10, 13,14 and 15, in Block 40 of the Alamo Beach Subdivision, as recorded in Volume "V", Page 01, of the Deed Records and in Volume "2,". Page 13, of the Plat Records of Calhoun County, Texas; and amended by the Plat recorded In Page 151 of the Surveyor's Notes of the Official Public Records of Calhoun County, Texas; Said portion of the 20 -foot alley being adjacent on both sides to the property described as Tract I and Tract Il, conveyed to Sellers Lease Service, Inc, by Deed recorded in Clerk's File No. 113754 of the Official Public Records of Calhoun County, Texas; Said 20 -foot alley is comprised of a portion of the Narciso Cabazos Survey, Abstract 3, is located approximately 2 miles southeast of the City of Port Lavaca, in the community of Alamo Beach, in Calhoun County, Texas, and is described by metes and bounds as follows: BEGINNING at a 5/8 inch Trim rod with surveyor's cap stamped "G & W Fog." found in the east line of said 20 -foot alley, at the southwest comer of said Lot 8, the northwest corner of Lot 9 of said Block 40, and the northwest comer of a 0.474 acres tract of land described as Tract 2 in Deed to Stephen and Sheryl Kesler, recorded in Clerk's File No. 2017.00512 of the Official Public Records of Calhoun County, Texas; for the southeast corner of this tract; Thence N 11 013'45" W (called N10047'W) along the east line of said alley and the west line of said Lot 8, for the east line of this tract, at 75 feet pass the northwest corner of said Lot 8 and the southwest corner of said Lot 7, at 150 feet pass the northwest corner Of said Lot 7 and the southwest comer of said Lot 6, in all a distance of 224.69 feet (called 225') to a 5/8 inch iron rod found at the northwest corner of said Lot 6 and the southwest comer of Lot 5 of said Block 40; Lots 1 through 5, Block 40, being conveyed as Tract 1 to David and Olwida Duncan by Deed recorded in Clerk's File No. 2017-01895 of the Official Public Records of Calhoun County, Texas; for the northeast corner of this tract; Thence S 7805011 W across said 20 -fool alloy and along the north line of this tract, a distance of 19.98 feet (called 879° 13'W, 20') to a 5/8 inch iron rod found in the west line of said 20 -foot alley, at the northeast comer of said Lot 15 and the southeast corner of said Lot 3, for the northwest corner of this tract; Thence S 11013'25"E along the west line of said 20 -foot alley, the east line of said Lot 15, and the west line of this tract, at 50 feet pass the southeast comer of said Lot 15 and the northeast corner of said Lot 14, at 100 feet pass the southeast comer of said Lot 14 and the northeast comer of said Lot 13, at 150 feet pass the southeast corner of said Lot 13 and the northeast corner of said Lot 10, in all a distance of 224.70 feet (called 225') to a 5/8 inch iron rod with surveyor's cap stamped " G & W Eng." found at the southeast corner of said Sellers Tract 1, and the northeast corner of a 0.26 acres tract of land described as Tract I in said Deed to Stephen and Sheryl Kosler, for the southwest corner of this tract; Thence N 78°49'31" E across said 20 -foot alley and along the south line of the track, a distance of 20.00 feet (called N79013'E, 20') to (lie POINT OF BEGINNING, comprising an area of 0.103 acres of land, more or less, subject to any and all easements and agreements of record. Distances are at surface and Bearings in this description are based on a GPS survey conducted in the Texas Coordinate System. South Central Zone, NAD1983, in US Feet, with a Combined Scale Factor of 0.99995332. 1, Michael J. Machmis, Registered Professional Land Surveyor of Texas, do hereby state that this description represents an actual survey made on the ground, under my direction, to the haat of my knowledge and ability, this the 12'h day of December, 2017. 171202-alley,doe Registered Professional Land Surveyor Texas Registration No. 5874 VACATE AND ABANDON A PORTION OF PUBLIC ROAD IN ALAMO BEACH, CALHOUN COUNTY, TEXAS A Motion was made by Commissioner # and seconded by Commissioner VP r t to Vacate and Abandon a portion of a public road in Alamo Beach, Calhoun County, Texas as shown on the following Order with exhibits attached, voted in favor of the motion, ORDER DECLARING CLOSURE OF A PORTION OF PUBLIC ROAD IN ALAMO BEACH, CALHOUN COUNTY, TEXAS WHEREAS, on the 14i4 day of March, 2018, the Commissioner's Court of Calhoun County, Texas considered the request of Sellers Lease Service, Inc„ being a property owner in Precinct 1 of Calhoun County, Texas, to abandon and vacate the following portion of a public road in Alamo Beach, Calhoun County, Texas more fully hereinafter described and as shown on the Exhibit "A" which is attached to this order and incorporated by reference. WHEREAS, Texas Transportation Code §251.051 vest in the Commissioner's Court the authority to abandon and vacate a portion of the road; and WHEREAS, the Commissioners have not previously classified the subject road as either a first class or second class road; and WHEREAS, the Commissioner's actions to abandon or vacate the road have not been enjoined or sought to be enjoined by any party; and WHEREAS, proper notice of the petition to abandon and vacate the road has been posted at the Courthouse door of Calhoun County, Texas and at other places in the vicinity of the affected route, being at the Magnolia Beach Fire Department and on the property at the portion of the road to be abandoned and vacated, for at least twenty (20) days before the date the application was made to the Court; and WHEREAS, the Commissioners have voted unanimously to abandon and vacate the portion of the road described on the attached Exhibit "A"; and WHEREAS, all requirements of Texas Transportation Code §251.051 and §251.052 have been complied with in declaring said road to be abandoned and vacated. NOW, THEREFORE, ON MOTION DULY MADE BY Commissioner � 4wym) and SECONDED by Commissioner En �' �,�1, and upon said Motion having been approved by the Commissioner's Court in a properly posted public meeting; IT IS ORDERED AND DECREED, that Calhoun County does hereby CLOSE, ABANDON and VACATE that portion of street described on the attached Exhibit "A". IT IS FURTHER ORDERED AND DECREED that on the date this Order is signed, title to the portion of road closed by this Order is vested in Sellers Lease Service, Inc., pursuant to Texas Transportation Code §251.058(b). IT IS FURTHER ORDERED AND DECREED that a copy of this Order is to be filed in the Official Records of Calhoun County, Texas and a duly filed copy of the Order shall serve as the official instrument of conveyance of the closed portion of the road, Alamo Beach, Calhoun County, Texas fi•om CALHOUN COUNTY to the respective owners of the abutting property as set forth hereinabove, pursuant to Texas Transportation Code §251.058(b). SIGNED THIS 1411 day of March, 2018. ATTESTED TO BY: ANNA GOODMAN CALHOUN COUNTY, TEXAS 44 'f -C HONORABLE MICHAEL J. PFEIFER, CALHOUN COUNTY JUDGE Deputy Clerk STATE OF TEXAS COUNTY OFCALHOUN SURVEY OF A SECTION OF A 20 -FOOT ALLEY IN THE ALAMO BEACII TOWNSITS, BLOCK 40 Field notes of a section of a 20 -foot alley between Lots 6,7 and 8, and Lots 10, 13,14 and 15, in Block 40 of the Alamo Beach Subdivision, as recorded in Volume "V", Page 01, of the Deed Records and in Volume "Z". Page 13, of the Plat Records of Calhoun County, Texas; and amended by the Plat recorded In Pago 151 of the Surveyor's Notes of the Official Public Records of Calhoun County, Toxas; Said portion of the 20 -foot alley being adjacent on both sides to the property described as Traci I and Tract If, conveyed to Sellers Loose Service, fee. by Deed recorded in Clerk's File No, 113754 of the Official Public Records of Calhoun County, Texas; Sold 20 -foot alley is comprised of a portion of the Narciso Cabazos Survey, Abstract 3, is located approximately 2 miles sonthoust cribs City of Fort Lavaca, In the community of Alamo Bomb, in Calhoun County, Texas, and Is described by metes and bounds as follows: BF,GINNING at a 5/8 inch Iron rod with surveyor's cap stamped 110 & W Eng." found in the east line of said 20 -foot alley, at the southwest comer of said Lot 8, the northwest comer of Lot 9 of said Block 40, and the northwest comer of a 0.474 nares tract of land described as'IYact 2 in Decd to Stephen and Sheryl Koster, recorded in Clark's File No, 201700512 of the Official Public Records of Calhoun County, Taw; for the southeast carrier of this tract; Thence N 11913'45" W (called NI0947'W) along the east line of sold alley and the west line of said Lot 8, for the east line of this tract, at 75 feet pass the northwest corner of said Lot 8 and the southwest corner of sold Lot 7, at 150 feet pass the nothwesl corner of suld Lot 7 and the southwest comer of sold Lot 6, in all a distance of 224,69 feet (called 225') to a 5/8 Inch Iron rod found at the northwest comer of said Lot 6 and the southwest comer of Lot 5 of said Black 40; Lots I tbrough S. Block 40, being conveyed as Tract I to David and Glenda Duncan by Dued recorded in Clerk's File No. 2017.01895 of the Official Public Records of Calhoun County, Texas; fbr the northeast corner of this tract; Thence S 780501111 1" W across said 20 -foot alley and along the north line of this tract, a distance of 19,98 feel (called S79913' W, 2(y) to a 5/8 Inch iron rod found In the west line of said 20 -foot alley, at ilia northeast corner of said Lot 15 and the southeast corner of sold Lot 3. for the northwest comer of this tract; Thence S 11913' 25" E along the west line of said 20 -foot alloy, the cast line of said Lot 15, and the West line of this tract, at 50 foci pass the southeast comer of sold Lot 15 and the northeast comer of said Lot 14, at 100 feet pass the southeast comer of sold Lot 14 and the northeast oomer of said Lot 13, at ISO feet pass the southeast corner of said Lot 13 and _ the northeast corner of sold Lot 10, in all a distance of 224,70 feet (called 225') to a 518 inch- iron nchiron rod with surveyor's cap stamped" 0 & W Eng." found At the southeast comer of said Sellers Tract I, and the northeast rumor of a 0.26 acres tract of land described As Tract 1 in said Deed to Stephen and Sheryl Koster, for the southwest corner of this tract; Thence N 78949'31" R across said 20 -foot alley and along the south line of the track, a distance of 20.00 foot (called N7991YE, 20') to the POINT OF BEGINNING, comprising on area of 0.103 Acres of land, mote orlCaa, subject to any and all easements and Agreements of record. Distances are at surface and Bearings in this description are based on it OPS smvey conducted in the Texas Coordinate System. South Ceuiral Zone, NAD 1983, in US Feet, with a Combined Scale Factor of 0.99995331 E"EXINISIT 1, Michael J. Muelnnis, Registered Professional Land Surveyor of Texas, do hereby state that this description represents An Actual survey made on the ground, under my direction, An to the Best of my knowledge and ability, this the 12" day of December, 2017. , 171202-alley,doo FILEDLIAND®RECORDED VAC Fee:842.00 03/14/2018 001:54PMcsullivan ,J,,I/ Anna Goodman, County Clerk Calhoun County, Texas Rogistorod Professional Gond Surveyor Texas Regisiration No. 5874 F I a I Calhoun Count Commissioners' Court — March 14, 20185 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On petition to Vacate 1.28 acres, Part of Lot 3, Block 13, Port O'Connor Townsite as recorded in File No. 149538 of the Official Records of Calhoun County, Texas. (KF) Pass Page 5 of 17 Calhoun County Commissioners' Court —March 14, 2018 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On Petition to Vacate Lots 4, 5, 6, & 7, Block A, Swan Point Subdivision as recorded in File No. 135604 of the Official Records of Calhoun County, Texas. (KF) Pass Page 6 of 17 Calhoun County Commissioners' Court — March 14, 2018 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On request by Precinct #2 Road and Bridge to open credit account with Alamo Concrete Products Company. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 7 of 17 5812 FM 1090 Port Lavaca, TX 77979 March 7, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: Vern Lyssy County Commissioner, Precinct #2 (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for March 12, 2018 • Discuss and take necessary action to open credit accounts with Alamo Concrete Products Since ly, Zj Vern Lyssy VL/Ij Alarno Concrete Products Company P. Q. Box 34210 San Antonio, TX 78265 (21Q) 208-1549 Fax: (210) 208.1650 Email: credit@alamoconcrete.com Application for Commercial Credit Only Applicant authorizes Alamo Concrete Products Company to cheek all credit references and Information provided and to utilize all other credit resources deemed necessary byAlamo Concrete Products Company to determine the Applicant's creditworthiness, Legal Name of Business Calhoun County Pct 2 Trade Name Malling Address 5812 FM 1090 N Port Lavaca TX 77979 Business Address 'Same Telephone Number 361 _552 9656 Fax Number 361 _553 _6664 Check One: ❑ Proprietorship b Partnership ❑Cor oration ❑l imfked Liability Co. What type_of Contractor are you? (gheck all that apply) (Residential ❑ Commercial ❑ Municipal Email Address for Invoices &Statements Iesa iurek(Mcaihcunenlxorg Alamo"s,S61es Contact List Names of Owner/Partners/Officers: Their Titles /resident Address: In Business Since Type of Business; County Government Annual Sales _ Number of Employees Credit References: (When possible„suppliers of similar type) Name FaX Area codefrelephone.#i Email (2) t4� i — - Banking informatlon: Bank Contact Prosperity Bank Fax Area Codeffelephone # Checking ACCT# Savings Acct# Loans: No Yes _ Securad: No _ Yos Collateral: REVISED 10106/2017 (P?aVlous Editions obsolete) page 1 Alamo Concrete Products Company CREDIT AGREEMENT Calhoun(PPct, 2 Company Name {Print) ALAMO CONCRETE PRODUCTS COMPANY Name 5812 PM 1090 N Street Address Port Lavaca, TX 77979 City, state, Zip BUYER 6981 E. EVANS ROAD P.O. BOX 34210 SAN ANTONIO, TX 76266 SELLER The above Buyer desires to mainlaina credit account with Seller, and agrees to the following terms, charges and conditions: 1. Buyer understands its responsibility at the time of purchase necessary, to famish all Inform Properly Invoice Buyer for any merchandise or service furnished by$oliet: 3. if the account is placed in the hands of an attorney forcollection,, or pursued through probate; bonkruptcy;or otherjudicial proceedings by an attorney; Buyer, Its heirs, successor$ and assigns, agrees and promises to pay reasonable attomey's fee for collection, plus any and all other costs and expenses of collection. R, If Buyer is; not an executed but subsequently become�,-1.r numPnny tLLU), mm�eo partnership, etc,) at the time the Credit Agreement (a s an entity , with'or without the knowledge of Alamo-Conreta,Products Company, Buyer and ami shall be bor ound by theseiterras and conditions and shall be liable to Alamo Concrete Products Company for indebtedness Incurred by, assumed oy; commercial er connection with such iiie purchase of goods for ente,personall, family or householddit dpu Alamo obCut fa on extension of e Products credittforr businsssi or commerolal purposes. Revised 7,6/66117 (Previous; Edition$ Obsolate). Authorized Signature Vern Lvssv Print'Name of Indlvi0oal Authorized to. Sign (Must be officer or owner of company) Commissioner Intl—VI duUP Title, _ 3!14/18 Page 2 Date ALAMO CONCRETE PRODUCTS COMPANY P. O. Box 84210 San Antonio, TX 78265 21(1.208-1549 Fax;, 210-208-1650 Emaik creditt"g alamoconcrete corn CERTIFICATION & RELEASE AUTHORIZATION TO VERIFY CREDIT REFERENCES AND. BANK INFORMATION I confirm that the information contained In this credit application Is true. and accurate. The information included In this application is for the use by Alamo Concrete Products Company (Alamo) in determining the amoiint,and conditlons of credit to be extended, I understand that Alamo may use, other sources,of data necessary to Make:a determination. Further, I authorize the bank and trade references listed to release information necessary to assist Alamo in establishing a fine of credit, in the event that there is any dispute hereunder, Seller (Alamo) may racquet attorney's fees plus costs, including any additional 'coits fqr appeal and/or collection of anyjudgment obtained. I authorize Alamo tq report my credit and: emoiovment!hlntAnt �nN F� .. I — Name (Printed) TItIe, Date INDIVIDUAL CONSUMER CREDIT REPORT RELEASE AUTHORIZATION 1 ne unggrsrgnen (I, acting in my corporation, partnership, LLC or consent(s) to Alamo Gonorate P.i undersigned (Applicant) in orc principal(s), proprietors) andlor;g thiscredit application. 'The -u en a consumer credit report on the continuation of the buslness::ore Credit Reporting Act and as defined My LEGIBLE'; PRINTED NAME IS: The name of the business Seeking ividuai capacity even though theparty applying, for credit with Alamo may be a er form. of business entity, referred to in this document as Applicant) he eb lots Company (Alamoys use of a non -business, ,consumer credit report on the to further evaluate the creditworthiness of the, undersigned (Applicant) as antor(a) in connection with; the extension of business credit as contemplated by ed (Applicant) hereby authorize(s) Alamo Concrete Products Company tq utilize derslgned (Applicant) from time to time in connection with the extension or represented by this credit application. The. undersigned (Applicant) as ;(an)- ant to the use of such credit report consistent with the Federal Fair Credit Q 1,681 at seq., By authorizing Alamo to obtain a consumer report on me,, I am aggest that I am applying for consumer, credit with Alamo as defined by the Fair y the Texas Finance Code. Signed 'thIE day of 20 My Social Security No Is; Alamo (if differentfrom named Applicant) is: My relationship to the Entity applying,for 01`00 (from Alamo is As follows: Circle all that apply.to, you: SHAREHOLDER OFFICER DIRECTOR MEMBER GENERAL PARTNER, LIMITED PARTNER SOLE', PROPRIETOR devised 1618612DII Wrevious'Edlilons:Obsdletgl Pagpl Alamo Concrete Products Company ALAMQ CONCRETE PRODUCTS COMPANY CONTINUING PERSONAL GUARANTY mmout, further authorization from or notice to guarantor; Creditor may grant credit to Debtor from time to time in such manner; on such terms, and for such timos as it deems best, and may alter, compromise any Indebtedness, , accelerate; extend or change the time or manner for the payment of a. Notice of the acceptance of this Guaranty: b. Notice of tho.oxistence Or creation efall or any Part Of the indebtednow c; Presentment; hotted of dishonor, protest and all other notices whatsoever; d.All iicaln,noitacUorlarprotactitlRUt, resort to;brrealizationu horaundundeer, ponthe Indeblednessor-any partthereof of any obligation e> Any right of subrogation Until all Indebtedness herebyguaranteed hes bean nAld In adr., EXECUTED at this day of 20 _ This continuing Guaranty most be signed by a person In his INDiVIDUAL CAPACITY "ratherthanas an officer of arcorporation, Revised IQ/0612017 (Previous 5dltlons Qbsotete) Pagip 4 Alamo Concrete Products Company A4AMO CONCRETE PRODUCTS COMPANY P.Q.;Bbz 34210 San Antonio, TQC 78265 (210)-2Q$-1549 FAX (21Q) 208=1650 CONTRACTOR PROJECT INFORMATION YOUR COMPANY NAME &,ADDRESS: Far, this project, are you the. __ Qeperal centraetor _ Sub -Contractor Owner Other, axplaiw Approximate number of yards required:, Project Scope: Start Data End Date. GENERAL CONTRACTOR:, Name Address City Telephone # PROJECT INFORMATION: Project Natne Exact Physical Address Legal Description City County__ Mailing>Address City Telephone #,_ Farm;complete MF TIME PROJECT IS BONDED, PROVIDE, Name ofSurety: Address: Telephone: Zip Fax ft Purchase Order Required? Y S NO PO# It this project JAI BONDED, please provide a copy of the Bond If this pmjectis NP, t•Taxalile,,plaase Provide n copy oftho T4.x Certificate. ROVlsed t0106/2017 (1'rcvlou Edi lods Obsploia), Page 5 Zip Calhoun County Commissioners' Court— March 14, 2018 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On Resolution authorizing Homestead Exemption of Twenty Percent (20%) with an additional $64,000 deduction against total assessed value for homeowners over 65 years or disabled. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, Calhoun County Judge SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 8 of 17 CALHOUN COUNTY APPRAISAL DISTRICT 426 West Main Street P.O. Box 49 Port Lavaca, Texas 77979 March 1, 2018 County of Calhoun The Honorable Judge Mike Pfeifer 211 S. Ann St. Port Lavaca, Texas 77979 RE: Optional Homestead Exemption Agenda Item Dear Judge Pfeifer: CONSOLIDATED APPRAISAL AND TAX SERVICES Appraisal: (361) 552-8808 Collections: (361)552-4560 Fax: (361)552-4787 Web: www.ealhouncad.org (�l rzi HVs'f Please add the above item to your agenda for action at your next board, council or commissioners' court meeting. This should be an annual agenda item each spring. I have enclosed a listing of homestead exemptions currently granted for all taxing units in Calhoun County. Please review your exemptions and notify the appraisal district no later than April 2, 2018: if any changes are to be made for the 2018 tax year. Please be aware that any decrease in an exemption amount will require the appraisal district to notify all affected property owners. All taxing units, except counties, schools and cities, currently granting the optional 20% homestead exemption may reduce the percentage of the exemption, but cannot increase the percentage. A county, school or city cannot chane the percentar?e amount until after December 2019 once Qranted. A city, county or school that has not granted an optional percentage homestead exemption may do so, but only up to 20%. The optional 65 and over and disabled exemption may be increased or decreased. Taxing units cannot change any veteran's exemption. Should you have any questions or concerns please let me know. Respectfully, Jesse W. Hubbell Chief Appraiser Enclosures JWWmed cc: Ms. Gloria Ochoa Tax Assessor/Collector 211 S. Ann St. Port Lavaca, TX 77979 Mr. David Hall Calhoun County Commissioner -Pct. 1 211 S Ann Port Lavaca, TX 77979 Mr. Clyde Syma Mr. Kenneth Piaster Calhoun County Commissioner -Pct. 3 Calhoun County Commissioner -Pct. 4 109 Timberline P.O. Box 177 Port Lavaca, TX 77979 Seadrift, TX 77983 Mr. Vern Lyssy Calhoun County Commissioner -Pet. 2 5812 FM 1090 Port Lavaca, Texas 77979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 h H vi vi vi vi vi vi vi vi vi �n vi q1� o o O o 0 O 0 o 0 0 d DOS O O Z O O� O O no 0 0 0 0 0 0 0 0 C 0 0 O O O O � Y1 W O C 7 C O � W q Q¢ Q~ W - N N ON N ON N N N N .w .-t O u N 0 w�4 zW- W0 N cno� F• rn y' N o. Q rn r o. N o O v O � vt O m O m N o N h � V O � Q m o o O o o O N N o 0 0 0 0 0 o O O o M 0 O CrJ O O O O O O O O O O O O O OO O N O O N N N V O O O O O O O O O O O O O O } qo 0 0 0 0 o O Nt% aU' U y N tz ti o Q v U' r o o y N t� g o� 3 aL O !J U V RESOLUTION AUTHORIZING HOMESTEAD EXEMPTION OF TWENTY PERCENT WHEREAS, the Calhoun County Commissioners' Court has the authority to grant an additional homestead exemption pursuant to Section 11.13(n) of the State Property Tax Code; and WHEREAS, the Calhoun County Commissioners' Court desires to grant an additional homestead exemption to all qualified homeowners. NOW, THEREFORE, LET IT BE RESOLVED that the Calhoun County Commissioners' Court does hereby grant an additional homestead exemption of twenty percent (20%) of market value and in no case less than five thousand ($5,000.00) to be effective for the 2018 tax roll on all homesteads qualifying for such an exemption. Those homeowners over 65 years or disabled will receive an additional $64,000 deduction against total assessed value. ADOPTED THIS 14th DAY OF March, 2018. t2. Michael J. feife , ounty Judge David Hall Vern Lyssy Calhoun County Commissioner, Pct. 1 Calhoun County Comm sioner, Pct. 2 ClydeMynka Kenneth W. Finster Calhoun County Commissioner, Pct. 3 Calhoun County Commissioner, Pet. 4 Attest: Anna Goodman, County Clerk Calhoun County Commissioners' Court-- March 14, 201£3 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On additional insurance proceeds received from TAC for property damages associated with Hurricane Harvey in the amount of $10,317.89. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 9 of 17 Suan Riley From: candice.villarreal@calhouncotx.org -- Candice Villarreal <ca nd ice.vi I larrea I@ca I hou ncotx.org> Sent: Friday, March 2, 2018 10:51 AM To: susan.riley@calhouncotx.org Cc: Michael Pfeifer, David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; David Hall; cindy.mueller@calhouncotx.org Subject: Agenda Item - Harvey Damage Insurance Proceeds Attachments: Harvey Damage TAC Insurance Proceeds.pdf Susan, Please add the following agenda item for the next Commissioners Court. • Consider and take necessary action on additional insurance proceeds received from TAC for property damages associated with Hurricane Harvey in the amount of $10,317.89. Thank you, Candice Villarreal Calhoun County Auditors Office Phone: (361)553.4612 Fax: (361) 553-4614 candice.villarreal @calhouncotx.org TEXASASSOCIATION OF COUNTIES 29624 HISKMANAGEMENT POOL-CLAIMS 2127/2018 29624 Calhoun County ��E 2127/2018 PR20173076-1 Harvey Damage $16,437.89 2/27/2018 PR20173076-1,- Deductible $-6,120.00 RISK MANAGEMENT POOL -CLAIMS Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 TO REORDER CALL: (706) 327-9550 W14SFOO1014M 10114 Calhoun County Commissioners' Court — March 14, 2018 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) On insurance proceeds from TAC for property damages associated with Precinct #2 fire in the amount of $186,337.89. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 10 of 17 Suan Riley From: candice.villarreal@calhouncotx.org -- Candice Villarreal <candice.vi I larrea I @cal houncotx.org> Sent: Friday, March 2, 2018 11:00 AM To: susan.riley@calhouncotx.org; Michael Pfeifer; David Hall; vern.lyssy@calhouncotx.org; Clyde Syma; Kenneth Finster Subject: Agenda Item - Insurance Proceeds - Fire 11132 Attachments: TAC Insurance Proceeds - Fire RB2.pdf Susan, Please add the following agenda item for the next Commissioners Court. • Consider and take necessary action on insurance proceeds from TAC for property damages associated with the Precinct #2 fire in the amount of $186,337.89. Thank you, Candice Villarreal Calhoun County Auditors Office Phone: (361)553-4612 Fax: (361) 553-4614 candice, villarreal@calhouncotx.org TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS 2/27(2018 2/27/2018 1 29625 PR20183800-1 Pct 2 Fire Damage 29625 86,337.89 P 3sOcevs. - - .. �€1L`L FROSTBANK 29625 }TEXAS ASSOCIATION OF COUNTIES �'�3 v as3o-sn14o I�DOCH RISK MANAGEMENT POOL+CLAIMS 1210 SAN ANTONIO STREET* AUSTIN, TX 78701 OnuNi� (512)478.8753 - DATE AMOUNT..`. i 7/27/2018 - $ 186,337.89 PAY ONE HUNDRED EIGHTY-SIX THOUSAND THREE HUNDRED THIRTY-SEVEN AND 891100 DOLLARS, - VOIDAF 180 RAYS . TO THE. Calhoun County ORDER'�yG"r'a1 1 OF: 202 S Ann St Ste B - Port Lavaca, TX 77979-4204 11'02962511 TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS Calhoun County 202 S Ann St Ste B Port Lavaca, TX 77979-4204 TO REORDER CALL: J706)327-9550 29625 W14SF001014M 10/14 Calhoun County Commissioners' Court — March 14, 2018 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To declare certain items of property at Precinct #3 as Surplus/Salvage. Container of Miscellaneous computer cables, mice, keyboards and electronic cords. (CS) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 11 of 17 Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy, 172—Olivia, Port Lavaca,'rexas 77979 — Office (361) 893-5346 — Fax (361) 893-5309 Email: clvde syina@calhouncotx.orx March 8, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Pfeifer, Please place the following item on the Commissioner's Court Agenda for March 14, 2018 • Please Consider and Take Necessary Action to declare a container of miscellaneous computer cables, mice, keyboards and electronic cords as Surplus Salvage. Sincerely, ane�j---- Clyde Syma, Commissioner, Pct.3 CS/Jv Calhoun County Commissioners' Court— March 14, 2018 14. Accept reports of the following County Offices: (AGENDA ITEM NO. 14) i. Calhoun Tax Assessor/Collector ii. County Treasurer iii. County Sheriff iv. District Clerk v. County Clerk vi. Justices of Peace — JP#4 Feb 2018; JP#S Feb 2018 vii. County Auditor viii. Floodplain Administration ix. Extension Service x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Vein Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 12 of 17 03-08-18;09:39 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 2/ 4 N Page 1 of 2 31712018 COURT NAME: JUSTICE OF PEACE NO.4 MONTH OF REPORT; FEBRUARY YEAR OF REPORT: 2018 ACCOUNT NUMBER ACCOVNTNAME AMOUNT OR 1000-001-45014 FINES 7,846.20 OR 1000-001-44190 SHERIFF'S FEES 595.30 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 000 CHILD SAFETY 000 TRAFFIC 1926 ADMINISTRATIVE FEES 8000 EXPUNGEMENT FEES 000 MISCELLANEOUS 000 OR 1000-001-44364 TOTAL ADMINISTRATIVEF ES 99.26 OR 1000-001.44010 CONSTABLE FEES -SERVICE 300.00 OR 1000-001-44064 JP FILING FEES 125.00 OR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 OR 1000-001.49110 OVERPAYMENTS (LESS THAN $10) 5.00 OR 1000.001-44145 SCHOOL CROSSINGICHILD SAFETY FEE 0.00 OR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 OR 1000-999-20744 DUE TO STATE -SEATBELT FINES 49.95 OR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 OR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 199.00 OR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,071,60 TOTAL FINES, ADMIN. FEES & DUE TO ST TE $10,291.31 CR 2670-001-44064 COURTHOUSE SECURITY FUND $272.19 OR 2720-001-44064 JUSTICE COURT SECURITY FUND $90.73 OR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $362.92 OR 2699-001-44064 JUVENILE CASE MANAGER FUND $388.02 STATE ARREST FEES DPS FEES 36 23 P&W FEES 6711 TABC FEES 000 OR 7020.999-20740 TOTAL STATE ARREST FEES 103.34 OR 7070.999-20610 CCC -GENERAL FUND 365.41 OR 7070-999-20740 CCC -STATE 3,286.74 DR 7070-999-10010 3,654.15 OR 7860-999.20610 STF/SUBC-GENERAL FUND 9.64 OR 7860-999.20740 STFISUBC-STATE 163.10 DR 7660-999-10010 192.74 CR 7950-999-20610 TP -GENERAL FUND 109.09 OR 7950-999-20740 TP -STATE 109.09 DR 7950-999-10010 218.18 OR 7480-999-20610 CIVIL INDIGENT LEGAL -GEN, FUND 1.50 OR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 1 28.50 DR 7480-999-10010 30.,00 Page 1 of 2 03-08-18;09:39 ;From:Calhoun County JP4 To:5534444 ;3617852179 # 3/ 4 3/7/2018 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999.20610 CR 7970-999.20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999.20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 CR 7502-999-20610 CR 7502-999-20740 CR 7998-999-20740 CR 7403-999-22889 REVISED 03/04/16 COURT NAME: JUSTICE OF PEACE NO. 4 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2018 CRIM-SUPP OF IND LEG SVCS -GEN FUND CRIM-SUPP OF IND LEG SVCS -STATE DR 7865-999-10010 TUFTA-GENERAL FUND TUFTA-STATE DR 7970-999-10010 JPAY-GENERALFUND JPAY-STATE 18.15 120.00 240.00 64.44 DR 7505-999-10010 54 .37 JURY REIMS. FUND- GEN. FUND 36.29 JURY REIMB. FUND- STATE 326.63 DR 7857-998-10010 36�, 92 CIVIL JUSTICE DATA REPOS: GEN FUND 0.13 CIVIL JUSTICE DATA REPOS: STATE 1.13 DR 7856-999-10010LFUN JUD/CRT PERSONNEL TRAINING FUND GEN 0.00 JUD/CRT PERSONNEL TRAINING FUND -STA 0.00 DR 7502-999-10010 00 TRUANCY PREV/DIV FUND -STATE � 171.46 DR 7998-999-10010 17.46 ELECTRONIC FILING FEE 50.00 DR 7403-999-10010 50.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RESTITUTION REFUND OF OVERPAYMENTS OUT -OF -COUNTY SERVICE FEE CASH BONDS PARKS & WILDLIFE FINES WATER SAFETY FINES TOTAL. (Distrlb Req to Oper A�ct) $17,275.05 5,797.00 8.55 $5,884.55 TOTAL COLLECTED -ALL FUNDS $23,159.60 LESS: TOTAL TREASUER'S RECEIPTS $23,159.60 OVER/(SHORT) $0.00 Page 2 of 2 03-08-18;09:39 ;From;Calhoun County JP4 To:5534444 ;3617852179 # 4/ 4 CALHOUN COUNTY 201 West Austin DISTRIBUTION REQUEST DR# 480 A PAYEE PAYOR Name: Calhoun County Oper. Acct. Official: Wesley Hunt Address: Title: Justice of the Peace, ct. 4 City: State: Zip: Phone: ACCOUNT NUMBER DESCRIPTION OUNT 7544-999-20759.999 JP4 Monthly Collections - Distribution 17,275.05 Signature of Official Date 03-06-18;17:47 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 , # 2/ 7 Money Diatributiou Report 03-06-2010 - Paye 1 CALHOUN J,P, 5 FEBRUARY 2018 REPORT Receiiet Caune/Defondant Codes\Amounts Total 376290 1801 -0700 -DC 02-01-2018 IFEE 6.00 FILT 25.00 QPTF 5.00 2FP 10.00 46,00 CAPITAL ONE BANK (U.S.A.), N.A. Company Check 376259.:.'19.11-OG.G7:�::.�,;':'02-08-20�1'B: JSF..�::.::'��4:..00'::.TF:C.'::a('i3', ..40: 66. :;.:: r.:.:3:90?� :SAF:- :': ��':5, Op:200,:00 . ....... .. RUDELLAI`.,,iMORGAN;CLTZABETH' TF, ,�4.00�.: JCSF;':.:'1i00.':'::QPRX i:;'. ':6:0:0', ...,:IDi'-:: "..':2:0.0 '0.:: z: ' Comm' Servl,'oe'. :: :..:. .: .: ::'.. .'..''SUBC ' 30,0.0." TPOF,,r:2,0o' AFF::: ":.:'r.84, �0': '' JCMF: •..•5:00:::' ,. „ •. .... .. . 376260 1707-0538 02-09-2019 JSP 4.00 CCC 40.00 CHs 3-Oo PWAP 5.00 . TF 4.00 67.00 ARNOLD, TYLER B JCSF 1,00 JPAY 6.00 IDP 2.00 TPDF 2.00 ,Company Check 37.62'61' "1711-0.66'B�SC'.', '.025 09-201'8'. AJPP::'::::'5..:00.':,,,.: ;,'.;: ,(,^f'.'.'.:'. ..:5:00' ": �' DAVID. ROBERTS: ...... :.: ... :.�: :. �.;.; ... .. ..... ...:.... ;.. ...:.. ... ... :. .. ..: . .:...:.. ..... ......:..:.:,:.:..::,.': . ::.'':';.:.,'; ;.. �.;'� '. companyCheck:':.; .::�.:::.. �: �.:::'.:.:.:.> :'::.. ..: ... .. ....... ..,:.:....:.:...:....:.:.:�....:. ...:.....:. ;.�'.:.: ... , 374262 1802-0701 02-15-2010 JSP 4.00 CCC 40,00 CHS 3.00 LAF 5.00 IF 4.00 100.00 GUTIERREZ, CRISTIAN DAVID JCSF 1.00 JPAY 6.00 IDF 2.00 MVP 0.10 TPDF 2.00 Cash FINE 32.90 376263 LB01�0'G978:` �;;�� ' 02-45-201'8; PINE'?.:: GS;.'OOr .. •... ..: � � �� :� � � � 70.00 Cash: '::'.:.,..... ;,;,....:. .:..:..:::: :. :....:...:.. ... ......:.:.........: :.: .:......:.. .. .. .. :. ..:.:. :' ..::':. .... .... .. �:' ::..:.. 376264 1602.0732 02.19-2018 JSP 4.00 CCC 40.00 CHS 3.00 LAP 5,00 TP 4.00 230.00 JUDICE, BRIAN LEE JCSP 1,00 JPAY 6.00 IDF 7..00 TPDF 2.00 FINE 150.00 Credit Card JCMF 5.00 376265 1708^0632;, ;::-02j20,^2018, FINE,"; 50; OOj� �. `50.00 ZUNTGA,. 4SAB,CLi:A:.M1IAR.IA .:..: ".':.:::' �.:. .. :. ... .: .. ..... ... �... ...... .: .. .. ....;.,. .. 376266 1001-0670 02-21-7,018 JSF 4.00 TEC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 170.00 SNELLING, JAMES FRANK TC 4.00 JCSF 1.00 JPAY 6.00 IDF 2.00 MVP 0,10 Personal Chock 30.00 TPDP 2.00 DPP 64,90 JCMF 5,00 ... 376267 ','{1002=042'8:;:, ,,,:;. ;:02,-22 .. .. j201B''JSF;;" ,SUBC 4.,00,'' CCQ,'; ,;`?0_.:00.:... CI]5rf-`.".3?,.VO: ,.', P{d�AF"';::',5:,.09: ":'TF "':':. X4:00": 350.00 ;FYCRES-VEGAr...JOSE:'F.IDEL '::%';: ' JCSF; ,;;;'`1'.:OD. ,� IP Y. :' :6ti00.:: .'.�DF7„ ;.' 2..00-:.:TPDF::.':.' 2.U0 ":PWF 270.00 . ... Cash ....... ..; .... :. :: :::: '. .JCMF:.'.., 5, 0'0''" .. .. .. .. .. 376268 1801.0675 02-22-2018 JSP 4.00 CCC 40.00 CHS 3,00 PWAF 5.00 TF 4.00 350.00 BURGOS, ABILIO JOSE JCSF 1.00 JPAY 6.00 IDF 2,00 TPDF 2.DO PWF 278,00 Cash JCMF, 5.00 „ 376269 . .1607.0233. x JSP 4:00 _, TFC. , CCC: ';'.. 40:00; 'CH ; ,j:3.00.; F S'OO . ..:. . . GSTEB;:CASBY.MICHA-:...: .. .:... ..:. .;..... TIMP ... TF::. ' 4.D' 'CSF";, .., ... ' . ,LA Credit'Cdz3: .:' � Jr l'.'.'�'�. .. MVP �..'... .. ..0.:30. �..3UBCI'I':`3'0.:00" •TPDF:::�:.'<Zi 00 :"::FINE..:::.. 6SL90::': 376270 1802-0726 02-27.2016 JSP 4.00 CCC 40,00 CHS 3.00 PWAF 5.00 TF 4.00 250,00 RODRIGUEZ-LARA, JOSE A JCSF 1.00 JPAY 6.00 IDF 2.00 TPDP 2.00. PWF 178.00 Cash 5.00 376271 .:'. 1802 0725' . :':.':02-27.2018:.JSF.!:;"' ,17CMF 4.00 , CCC' ;40.'0,0:: -CHS;; ,.; j3.d0; ':;PW1lC ;",.: :5...0.0::' TF: :'y( .'�:4 350.00 RODRTGUE'L,-LARA,; JOEL*'A,'."';'.: ,...JCSC.;..',1...00 :',JPAY:.'':.:6.00;"Z,Or.":"::,:.7...00„�';TPDFr,;I;:.;'?:: 0,0'?: :'��RWF" 2.18::00, JCMF S:.00 .. :. .. ... .. .. .. ., 376272 1606-0197 02-20-2018 FINE 25.00 25.00 VASQUEZ, DAMIAN B Cash 0-033 .:'02-28.=2018 376273 151 2'. JSP'.' .4.:00,'.TFC.: ..:': 3,00,;; ;CCC, �:-;40,.,00;;:;�;,C}IS:.;:':::::::3':.,00''..: .. ... WLLLIS,,;SONJA MICHELLE,:.,: :. credit. Card'.. '. ,,,,,,3,0;.0'0',::':JCS.F:;:�':�I:1`. r .. ' . MVF' ':0.10",.' SUBC:..:;: 3'0':00' .: TDDP.':' / 2.00 .� FYN&:, � OG 'J 01 ..: :C SRV , 65:10'./ : 03-06-2010 - Paye 1 03-06-18;17:47 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 3/ 7 Money Digtribution Raport CALHOUN S.P. 5 FEBRUARY 2010 REPORT Typo Code Deacription Count Retained Dioburood Monay-Totalo The following totalo roprooent - Caoh and Chcaka Collected COST CCC CONSOLIDATED COURT COSTS 7 26.00 252.00 280.00 COST CNS COURTHOUSE SECURITY 7 21.00 0.00 21.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 0 0,00 0.00 0.00 COST IDP INDIGENT DEFENSE FUND 7 1.40 12.60 14.00 COST JCSF JUSTICE COURT SECURITY FUND 7 7.00 0.00 7.00 COST JPAY JUDGE PAY RAISM FEE 7 4.20 37.80 42.00 COST JOT JUROR SERVICE FUND 7 2.80 25.20 28.00 COST LAF SHERIFF'S FEE 1 5.00 0.00 5.00 COST MVF MOVING VIOLATION FEE 2 0.02 0,18 0.20 COST PWAr TRXAS PARKS & WILDLIFE 5 20.00 5.00 25.00 COST SAF DPS 1 4,00 1,00 5.00 COST SUBC SUB TITLE C 1 30.00 0.00 30.00 COST IF TECHNOLOGY FUND 7 28.00 0.00 26.00 COST TFC TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE - 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 7 0.00 14.00 14,00 FEES AJFF ABSTRACT OF JUDGMENT FILING FEC _ 1 5.00 0.00 5.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 1 64.90 0.00 64.90 FEES EFF ELECTRONIC FILING FEE 1 0.00 10.00 10.00 FEES FTLI FILING FEE 1 25.00 - 0.00 7.5.00 FEES IFEE INDIGENT FEE 1 0.30 5.70 6.00 FEES JCMF JUVENILE CASE MANAGER FEE 6 30.00 0.00 30.00 FEES JPTF JUDICIAL & COURT PERSONNEL TANS FEE -CV 1 - 0.00 5.00 5.00 FINE FINE FINE - 4 172.50 0.00 172.90 FINE PWF PARKS & WILDLIFE FINE 4 151.80 860.20 1,012,00 Money Totalo 12 604.32 1,228.68 1,833.00 The following totalo repr000nt - Tranofarp Collected COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS COURTHOUSE SBCURITY 0 0.00 0.00 0.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 0 0.00 0.00 0.00 COST TDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE PAY RAISE FER 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0,00 COST LAP SIIVRIFF'S-FEE 0 0.00 0,00 0.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0,00 COST SAF DPS 0 0.00 0,00 0.00 COST SUBC SUB TITLE C 0 0.00 0.00 0,00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST 'PPC TPC 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 0 0.00 0.00 0.00 FEES AJFP ABSTRACT OF JUDGMENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEZ 0 0.00 0.00 0.00 FEES DCF DEFERRED FEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES FILI FILING FEE 0 0.00 0.00 0,00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FECS JCHP JUVENILE CASE MANAGER FEE 0 0.06 0.00 .0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFE FINE 0 0,00 0.00 0.00 TrOnnfer Tctals 0 0.00 0.00 0.00 The following totaID ropraoont - Jail Credit and Community Sorvico COST CCC CONSOLIDATED COURT COST'S 1 4.00 36.00 40.00 COST CHS COURTHOUSE SECURITY 1 3.00 0.00 3.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 0 0.00 0,00 0.00 COST IDF INDIGENT DEFENSE POND 1 0.20 1.00 2.00 COST JCSF JUSTICE COURT SECURITY FUND 1 1,00 0.00 1.00 COST JPAY JUDGE PAY RAISE FEE 1 0.60 5.40 G.00 03-06-2016 Page 2 03-06-18;17;47 ;From:Calhoun County Pct, 5 To:5534444 ;3619832461 # 4/ 7 money Distribution Report Credit Tocols 1 150.11 49.89 200.00 The Following totals rePzeoent - Credit Card Paymento COST CCC CONSOLIDATED COURT COSTS CALHOUN J.P. 6 FEBRUARY 2018 REPORT 120.00 COST Code Description Count Retained Dioburoed Monay-Totals COST JSF JUROR SERVICE FUND 1 0.40 3.60 4.00 COST LAP SHERIFF'S FEE 0 0.00 0.00 0.00 COST MVP MOVING VIOLATION FEE 1 0.01 0109 0.10 COST PWAB TEXAS PARKS h WILDLIFE 0 0.00 0.00 0.00 COST SAF DFS 1 4.00 1.00 5.00 COST SUBC SUB TITLE C 1 30.00 0.00 30,00 COST TF TECHNOLOGY FUND 1, 4.00 0.00 4.00 COST TFC TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0,00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0.00 2.00 2,00 FEES AJFF ABSTRACT OF JUDGMENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICES FEE 0 O.DO 0.00 0.00 FEES OFF DEFERRED P'E2 1 94.90 0.00 94.90 PEES EFF ELECTRONIC FILING FEB 0 0.00 0.00 0.00 FEES .PILI FILING FEE 0 0.00 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEE$ JCMF JUVENILE CASE MANAGER PGE 1 5,00 0.00 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 PINE PWF PARKS & WILDLIFE FINE 0 0.00 0,00 0.00 Credit Tocols 1 150.11 49.89 200.00 The Following totals rePzeoent - Credit Card Paymento COST CCC CONSOLIDATED COURT COSTS 3 12.00 100.00 120.00 COST C148 COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 1 9.90 20.10 30.00 COST IDF INDIGENT DEFENSE FUND 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 3.00 0.00 3.00 COST JPAY JUDGE PAY 1U125E PER 3 1.00 16.20 10.00 COST JSF JUROR SERVICE FUND 3 1.20 10,80 12.00 COST LAF SHERIFF'S FEE 3 15.00 0.00 15.00 COST MVP MOVING VIOLATION FEB 2 0.02 0.18 0.20 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF DPS 0 0.00 0.00 0.00 COST SUBC SUB TITLE C 2 60,00 0.00 60.00 COST TF TECHNOLOGY FUND 3 12.00 0.00 12.00 COST TEC TFC 2 6.00 0.00 6.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25,00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 0.00 6.00 6.00 FEES AJFF ABSTRACT OF JUDGMENT FILING FEE 0 0.00 0,00 0.00 FEES CSRV COLLECTION SERVICES FEE 1 65.10 0.00 65.10 FEES AFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0,00 0.00 0.00 FEES FILI FILING FEE 0 0.00 0.00 0.00 FEES IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEF,•, 1 5.00 0.00 5.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 PINE FINE FINE 3 314.80 0.00 314.80 FINE PEP PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 Credit Card Totalo 3 527.92 179,18 - 707.10 The following totals ropreoont - Combined Money COST CCC CONSOLIDATED COURT COSTS 10 40.00 360.00 400.00 COST CNS COURTHOUSE SECURITY 10 30.00 0.00 30.00 COST DPSC OPS FAILURE TO APPEAR /OMNI FEES 1 9.90 20.10 30.00 COST SDP INDIGENT DEFENSE FUND 10 2.00 18.00 20.00 COST JCSF JUSTICE COURT SECURITY FUND 10 10.00 0.00 10.00 COST JPAY JUDGE. PAY RAISE FEE 10 G.00 54.00 60.00 COST JSF JUROR SERVICE FUND 10 4.00 36.00 40.00 COST LAF SHEI2IF11"S FEE 4 20.00 0.00 20.00 COST MVF MOVING VIOLATION FEL•' 4 0.04 0.36 0.40 COST PWAF TEXAS PARKS & WILDLIFE 5 20.00 5.00 25.00 COST SAP DPS 1 4.00 1.00 5.00 COST SUBC SUB TITLE C 3 90.00 0.00 90.00 COST TF TECHNOLOGY FUND 10 40.00 0100 40.00 COST TPC TFC 3 9.00 0.00 9.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00 03-06-2010 Page 3 03-06-18;17:47 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 5/ 7 Money Diatributioa R0901t Money Totals 15 1,132.24 1,407.06 2,540.10 The E0110wing totalo re9eca0at - ComUincd Money and Credito COST CCC CONSOLIDATED COURT COSTS CALROUN J.P- 5 FEBRUARY 5010 REPORT 440.00 Type Code Dancription Count Retained Disbursed Money-Totnlp COST TPDF TRUANCY PREVENTION & DIVERSION FUND 10 0.00 20.00 20.00 FEES Ad FF ABSTRACT OP JUDGMENT FILING FEE 1 5.00 0.00 5.00 FEES CSRV COLLECTION SERVICES FEE 1 65.10 0.00 65.10 FEES OFF DEFERRED FEE 1 64.90 0.00 64.90 FEES EFF ELECTRONIC FILING FEE 1 0.00 10.00 10.00 FEES PILI FILING FEE 1 25.00 0.00 25.00 FEES IFEE INDIGENT FEE 1 0.30 5.70 6.00 FEES 7CMF JUVENILE CASE MANAGER FEE 7 35.00 0.00 35.00 FEES JPTF JUDICIAL & COURT PERSONNEL TEND FEE -CV 1 0.00 5.00 5.00 FINE FINE FINE 1 487.70 0.00 487.70 FINE PWP PARKS & WILDLIFE FINE 4 151.80 860.20 11012.00 Money Totals 15 1,132.24 1,407.06 2,540.10 The E0110wing totalo re9eca0at - ComUincd Money and Credito COST CCC CONSOLIDATED COURT COSTS 11 44.00 396.00 440.00 COST CHS COURTHOUSE SECURITY 11 33.00 0.00 33.00 COST DPSC DPS FAILURE TO APPEAR /OMNI FEES 1 9.90 20.10 30.00 COST IDP INDIGENT DEFENSE FUND 11 2.20 19.00 22.00 COST 7CSF JUSTICE COURT SECURITY FUND 11 11.00 0.00 11.00 COST JPAY JUDGE PAY RAISE FEC 11 6.60 59.40 66.00 COST JSF JUROR SERVICE FUND - 11 4.40 39.60 44.00 COST LAF SHERIFF'S FEE 4 20.00 0.00 20.00 COST MVR MOVING VIOLATION FEE 5 0.05 0.45 0.50 COST PWAP'TEXAS PARKS & WILDLIFE 5 20.00 5.00 25.00 COST SAF DPS 2 8.00 2.00 10.00 COST SUBC SUB TITLE C 4 120.00 0.00 120,00 COST TF TECHNOLOGY FUND 11 44.D0 0.00 44.00 COST TFC TFC 4 12.00 0.00 12.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 11 0.00 22.00 22.00 FEES AJFF ABSTRACT OF JUDGMENT FILING FEE 1 5.00 0.00 5.00 FEES CSRV COLLECTION SERVICES FEE 1 65.16 0.00 65.10 FEES OFF DEFERRED FEE 2 159.60 0.00 159.80 FEES EFF ELECTRONIC FILING FEE 1 0.00 10.00 10.00 FEES FILI FILING FEE 1 25.00 0.00 25.00 FEES IFEE INDIGENT FEE 1 0.30 5.70 6.00 FEES JCMF JUVENILE CASE MANAGER FEE 0 40.00 0.00 40.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNO FEE -CV 1 0.00 5.00 5.00 FINE FINE FINE" 7 467.70 0.00 407.70 FINE PWF PARKS & WILDLIFR FINE 4 151.00 860.20 1,012.00 Report Totals 16 1,282.35 1,457.75 2,740.10 Page 03-06-18;17:47 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 6/ 7 Money Distribution Report 03-06-2010 Page 5 CALHOUN J.P. 5 FEBRUARY 2010 REPORT Data P ym t Ty)5e Finea court Costa Fees Bonds ReatitntiOn Other Total 00.00.0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.60 0.00 0.00 Credit Cards k TranaLOVO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0,00 0.00 0.00 0.00 0.00 0.00 D9 -o1-1993 Cash & Checka Collected 0.00 9.00 0.00 0.00 0.00 0.00 0.00 Jail credits & Comm service 9.00 0.00 0.00 0.00 0.00 9.99 o.DO Credit Cards & TranOfera 0.00 0.00 0.99 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 O.OD 0.00. 09.01-1995 Cash & Chcoks CO110OCOd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 09 all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 D.OD 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-1999 Canh & Checka Collected 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0100 0.00 0.00 0.00 Total OC all C011ootiorol 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01-2001 Cash & Checks Colleccod 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm service 0.00 0.00 0.00 0.00 0.00 0.06 0-00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOCA1 of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09-01.2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0-00 0.00 0.00 0.00 0.00 0.00 01-01-2004 Cash & Checks Collected 1,10,1.90 502.20 3d5.90 0.00 0.00 0.00 1,033.00 Jail Credits & Comm Service 0.00 100.10 99.90 0.00 0.00 0.00 200.00 Credit Cards & TVAnsfora 314.90 322.20 70.10 0.00 0.00 0.00 707.10 Total of all Collections 1,499.70 924.50 315.90 0.00 0.00 0.00 2,740.10 TOTALS Cash F. Checks Collected 1,104.90 $02.20 145.90 0.00 0.00 0.00 1,033.00 Jail Credits & Comm Service 0.00 100.10 99.90 0.00 0.00 0.00 200.00 Credit Card.! & Transfers 314.60 322.20 70.10 0.00 0.00 0.00 707.10 Total of all Collections 1,499.70 92d.50 315.90 0.00 0.00 0.00 2,740.10 03-06-2010 Page 5 03-06-18;17:47 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 7/ 7 Wonoy Diotribution Report THE STATE OF TB%AS Before me, the undersigned authority, this day County Of Calhoun County personally appeared Nancy Pomykal, Justice of the Peace, ProcinOt No 5, Calhoun County, TO%a9, who being duly sworn, deposes and gays that the above a-? foregoing sport is us and correct `.J/u-% witness rn hand this ay „of A. � .... " /lr "Cr / ."``�'0Gt L'pG" she Peace, County, Toxa% •• NO CALHOUN J.P. 5 FEBRUARY 2010 REPORT Description Count 0011eeted Retained Dinhurned State of TOXaB Quarterly Reporting Total, St'at'e Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01.01.04 Forward 13 490.00 130.00 360.00 09-01.01 - 12-31.03 0 0.00 0.00 0.00 06-31.99 - 08-31.01 0 0.00 0.00 0.00 09-01-97 - 00-30-99 0 0.00 0.00 O.DD 09-01-91 - 08.31-97 0 0.00 0.00 0.00 Bail Bond Fon 0 0.00 0.00 0.00 DNA Testing Foo - Convictione 0 0.00 0.00 0.00 DNA Testing Fee - Comm Supvn 0 0.00 0.00 0.00 DNA Testing POO - Juvenile 0 0.00 0.00 0.00 GMS Trauma Fund (EMS) 0 0.00 0.00 0.00 Juvenile Probation Divereion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 10 90,00 4.06 36-00 Indigant Defanea Fund 10 20.00 7..00 16.00 Moving violation Fees 4 0.40 0.04 0.36 State Traffic Fine 0 0.00 0.00 0.00 Section II: As Applicable Peace Officer Fees 6 30.00 29.00 6.00 Failure t0 APpoar/Pay Foos 1 30.00 9.90 20.10 Judicial Fund - Const County Court 0 0.00 0.00 0.00 Judicial Fund - Statutory County Court 0 0.00 0.00 0.00 Motor Carrier Woight Violations 0 0.00 0.00 0.00 Time Payment Fees 1 25.00 12.50 12.50 Driving Record Pee 0 0.00 0.00 0.00 Judicial Support Pao 10 60.00 6.00 54.00 Truancy Prevention and Diversion Fund 0 0.00 0.00 0.00 Report sub Total 55 695.40 108.44 506.96 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CFS Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 0.00 CP': Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 1 6.00 0.30 5.70 CF: Stat Prob Court Indiq Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judie Piling Foos 0 0.00 0.00 0.00 CF: Stat Cnty court Indig Filing Fees 0 0.00 0.00 0.00 Cr: Stat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF! Cast Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF; Cost Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court DiVOroe & Family Law 0 0.00 0.00 0.00 CF; Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF, Diet Court Indig Legal Services 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 0.00 CF: Judicial & Court Pere, Training Pee 0 0.00 0.00 0.00 Report Sub Total 1 6.00 0.30 5.70 Total Duo For This Period 56 701.40 480.74 512.66 THE STATE OF TB%AS Before me, the undersigned authority, this day County Of Calhoun County personally appeared Nancy Pomykal, Justice of the Peace, ProcinOt No 5, Calhoun County, TO%a9, who being duly sworn, deposes and gays that the above a-? foregoing sport is us and correct `.J/u-% witness rn hand this ay „of A. � .... " /lr "Cr / ."``�'0Gt L'pG" she Peace, County, Toxa% •• NO Calhoun County Commissioners' Court — March 14, 2018 15. Approval of payroll. (AGENDA ITEM NO. 15) Page 13 of 17 Calhoun County Commissioners' Court— March 14, 2014 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) On budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Pinter Page 14 of 17 FUND NAME GENERAL FUND FUND NO: 1000 nuunnunnuuunuuuuunnuuOnOnnnuuOuunOnnmmmf0uwnummimm�pu00muunnunnnnnnuunuuuuunnuunnnnuuuuunuumnnnnnununuunumm�nuun DEPARTMENT NAME: SHERIFF DEPARTMENT NO: 760 AMENOMENTNO: 4759 REgUESTORr COUNTYAUD/TOR AMENDMENT REASON: JOVERDRAWN ACCOUNTS FUND NAE REVENUE REVENUE EXPENDITURE EXPEND(URE INCREASE ACCTNO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE (DECREASE] 53430 LAW ENFORCEMENT SUPPLIES 999 NO GRANT $0 $0 $0 $1,743 $1,743 53995 UNIFORMS 999 NO GRANT $0 $0 $0 $1,807 $1,807 70750 CAPITAL OUTLAY 999 NO GRANT $0 $0 $0 $1,997 $1,997 74055 VEHICLES 999 NO GRANT $0 $0 $5,547 $0 ($5,547) AMENDMENTN04769 TOTAL $0 $0 $6647 SHERIFF TOTAL $0 $0 $6,547 $6,647 $0 $0 $0 $5,547 $5,547 Tuesday, Mamh 13, 2018 Page 1 of 1 9 .I FUND NAME GENERAL FUND FUND. NO: 1000 nnunnu unu nn u n noon 0uuunn u u 0600111 I pII060I I1111IlIIlIn I l Ip 16111u umm l mm l pu a nu a noun n unn nu uunu nnunn nnuuu unn a nn nn n uuu nuu unnnn unnnu uuw DEPARTMENT NAME: COMMISSIONERS COURT DEPARTMENT NO: 230 AMENOMENTNO: 4768 REQUESTOR: OVERDRAWN ACCOUNTS AMENDMENT REASON: JOVERDRAWN ACCOUNTS FUND RAE REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECREASE) 63920 MISCELLANEOUS 999 NO GRANT $0 $0 $0 $1,386 $1,386 70750 CAPITAL OUTLAY 999 NO GRANT $0 $0 $1,386 $0 ($1,386) AMENDMENTN04768 TOTAL $0 $0 $1,386 $1,386 $0 COMMISSIONERS COURT TOTAL $0 $0 $1,386 $1,386 $0 1111111111111111111 I )IIIII )III I I I it 1111111111111111111111111111)III I I I IIIIIIIIIIII I I I )III 111111 I1111111111111111111111111111111111111111111I 111111 I I111111111I IIIIIIIII I II11111111IIIIIII III I II IIIIIIIII I IIIII I lilt l I I III I I )III I )IIIIIII DEPARTMENT NAME: CONTINGENCIES DEPARTMENT NO: 240 AMENDMENT NO: 4765 REQUESTOR: COUNTYAUD/TOR AMENDMENT REASON: JADJUST BUDGET FOR INSURANCE PROCEEDS FOR HARVEY DAMAGES - APPROVED IN CC 3114118 FUND UAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE [DECAEASO 69755 HURRICANE HARVEY PREPIRESPO 591 HURRICANE HARVEY $0 $0 7$10,318 $0 ($10,318) CONTINGENCIES TOTAL $0 $0 $10,318 $0 ($10,318) 11I111111)III111111111II II I MI I I II I I IIIIIIIII II )III I111111111I1111111I11111I I11111i1111111I I II sill II I IIIIIIIilill11111111111I I IIIII )IIIIIII I11111111III I I11111111111I MI II I I I I11111111111)III IIIII11111111)III I II sill I III II III11111111 DEPARTMENT NAME: COUNTY CLERK DEPARTMENT NO: 250 AMENOMENTNO; 4768 REQUESTOR. OVERORAWNACCOUNTS AMENDMENT REASON: JOVERORAWN ACCOUNTS FUND UAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME CHANT NO GRANTNAME INCREASE DECREASE INCREASE DECREASE [DECREASE] 51540 TEMPORARY 999 NO GRANT $0 $0 $1,079 $0 ($1,079) Tuesday, March 13, 2018 Page 1 Of 5 FUND NAME GENERAL FUND FUND NO: 1000 IIIunnunnna fill un 1111111111111111 IIIIn➢nI I HIII11111IInnu11I Ilull)1111111l[1111111]1RuunnnunnnnIII Ilnunuu a Hill III I H mIHIlID IIIIa nn Inmu uuu uu nn unnnuuuum unn unnuI DEPARTMENT NAME: COUNTY CLERK DEPARTMENT NO: 250 AMENOMENTNO+ 4768 REQUESTORrOVERDRAWNACCOUNTS IAMENDMENT REASON: IOVERDRAWN ACCOUNTS REVENUE REVENUE EXPENDITURE EXPENDITURE INGDEASE ACCT NO ACCI NAME GRANT ND GRANT NAME INCREASE DECREASE INCREASE DECREASE EDECRRUI 53090 OFFICE SUPPLIES 999 NO GRANT $0 $0 $0 $1,079 $1,079 COUNTY CLERK TOTAL $0 $0 $1,079 $1,079 $0 nuunnuu n nn n n u nnuuuuu unu n u n nnnuu uIIIIIIIIIIII 111111 RIIIIIII m mIIIIImum 111 um unnn unmmu a nunu unnnnnuunu nu nu nnunnuuu nu u n unn unuuu nnu nn a un DEPARTMENT NAME: ELECTIONS DEPARTMENT NO: 270 AMENDMENTNO: 476B REQUESTOR: OVERDRAWNACCOUNTS AMENDMENT REASON: OVERDRAWN ACCOUNTS FUND DAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCF NO ACCT NAME GRANT No GRANT NAME INCREASE DECREASE INCREASE DECREASE UIECREASEI 51613 OVERTIME BASE PAY 999 NO GRANT $0 $0 $45 $0 ($45) 53110 COMPUTER SUPPLIES 999 NO GRANT $0 $0 $0 $45 $45 AMENDMENTN04768 TOTAL $0 $0 $45 $45 $0 ELECTIONS TOTAL $0 $0 $46 $45 $0 II I111111IIIIIIIIIII II II II I IIII II I I IIII111IIIc 1111111 I111111I11I III I I I111111111111I I IIIIIIIIIII I I IIIIII1111I I I11111111111111111I IIIIIIIIII1111IIII111111I111111IIIIII1111I Ililillll IIII II I1111111111111III I I111111111II IIII11111I 1111111 DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES DEPARTMENT NO: 345 AMENOMENTNO: 4768 REQUESTOR:OVERDRAWNACCOUNTS AMENDMENT REASON: jovrRORAWN ACCOUNTS FUND NAE REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GRANINAME INCREASE DECREASE INCREASE DECREASE UILUI ASB 53980 SUPPLIES/OPERATING EXPENSES 999 NO GRANT $0 $0 $0 $608 $608 Tuesday, March 13, 2018 Page 2 of 5 FUND NAME GENERAL FUND FUND NO: 1000 III unnuHIM] nIII uunuuunOnuHOnnunnu0uunnnnnnuuununuuu1111]1 nnuInn III nunwuIII] III [III nunuuIII III uununuunnOrnununuuunnuunuunuuuuunml DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES- DEPARTMENT NO: 345 AMENDMENT NO: 4766 REQUESTOR: DVERDRAWNACCOONTS AMENDMENT REASON: JOVERDRAWN ACCOUNTS FUND BAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NO GMNTNAME INCREASE DECREASE INCREASE DECREASE [DECREASE] 64400 OUTSIDE SERVICES 999 NO GRANT $0. $0 $608 $0 ($608) EMERGENCY MEDICAL SERVICES TOTAL $0 $0 $608 $608 $0 nuunuuuununnnnunnunuuuunnnnnnuwmnimuummmunnnmuummmninimnnnuunuunuunnnunuuuuuunnnnuuuuuuuuunnuununuuuunnnnunnnnuu DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1 AMENDMENTNO: 4765 REQUESTOR: COUNTYAUD/TOR AMENDMENT REASON: JADJUST BUDGET FOR INSURANCE PROCEEDS FOR HARVEY DAMAGES - APPROVED IN CC 3/14118 FUND DAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTND ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE U]ECREASE] 49150 RECOVERIES -INSURANCE 591 HURRICANE HARVEY $10,318 $0 $0 $0 $10,318 AMENDMENT NO: 4766 REQUESTON. COUNTYAUDITOR AMENDMENT REASON: 1INSURANCE PROCEEDS FOR PRECINCT #2 FIRE DAMAGE - APPRVD IN CC 3114118 REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT No GRANT NAME INCREASE DECREASE INCREASE DECREASE UN CREASEI 49150 RECOVERIES -INSURANCE - 999 NO GRANT _ $186,336 $0 $0 $0 $186,33f REVENUE TOTAL $196,656 $0 $0 $0 $196,656 Tuesday, March 13, 2018 1 Page 3 of 5 FUND NAME GENERAL FUND FUND NO: 1000 unnnnnnu00unnuuununuuOnnnOnmOnenuummDff Owunlummmm�pmwwmmnnnnnunuuuunnununnnnnuuuunmununnunnunuuuunnuuunnuuuuunu DEPARTMENT NAME: ROAD AND BRIDGE -PRECINCT #2 DEPARTMENT NO: 550 AMENOMENTNO: 4766 REQUESTOR., COUNTYAUO/TOR AMENDMENT REASON: JINSURANCE PROCEEDS FOR PRECINCT #2 FIRE DAMAGE - APPRVD IN CC 3114118 FUND RAL REVENUE REVENUE EXPENDITURE EXPEN UI URE INCREASE ACCT NO ACCT NAME GRANT NO GRANTNAME INCREASE DECREASE INCREASE DECUEASE [DECREASE] 65462 REPAIRS- INSURANCE RECOVERY 999 NO GRANT $0 $0 $186,338 $0 ($186,338) ROAD AND BRIDGE-PRECINCT#2 TOTAL $0 $0 $186,338 $0 ($186,338) nuuuuuununnunnnuuuuuu0u0unnnnnuuwnimmmmnmrmunOmmlmmmmuuununnnnnnuuuuunununnnnnnunuuuunnnnnunnu0unuuuunnnnunuuuu DEPARTMENT NAME: SHERIFF DEPARTMENT NO: 760 AMENOMENTNO: 4768 REQUESTOR: OVERORAWNACCOUNTS AMENDMENT REASON: JOVERDRAWN ACCOUNTS FUND RAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCT NO ACCT NAME GRANT NU GRANT NAME INCREASE DECREASE INCREASE DECREASE IOECREAW 53020 OFFICE SUPPLIES 999 NO GRANT $0 $0 $0 $467 $467 53030 PHOTO COPIESISUPPLIES 999 NO GRANT $0 $0 $467 $0 ($467) AMENDMENTN04768 TOTAL $0 $0 $467 $467 $0 SHERIFF TOTAL $0 $0 $467 GENERAL FUND TOTAL FUND NAME JUSTICE COURT TECHNOLOGY FUND FUND NO: 2719 uu anon unn u u u u unu 0nn0 uun 0nnn Onw nnu0w a mnmlu n n m1u mmmm i mnp pnuu u u ununn anon a uuu mn nnnnnn nu0uuu ununnu n n uuu unu uumu mu n n 0u DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999 Tuesday, March 13, 2018 Page 4 of 5 FUND NAME JUSTICE COURT TECHNOLOGY FUND FUND NO: 2719 [III 111111111 I nIIIIII II IIIIII 11111 hill 111111111111111111111111 III]] I lnnl II 1111111111111111111111 I IVIII VIII II III IIIIIIIII I IIIIIVIII VIII IIIII III IIIA 11111111111111111111 I IIIIIIIll 111111 [IH I In111111111 II I I I IIIIII 11111 H111111 DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999 AMENOMENTNO: 4767 REQUESTOR: JUSTICE COURT TECHNOLOGYFUND IAMENDMENT REASON: IADJUST BUDGET FOR JANUARY 2018 REVENUE NO DEPARTMENT TOTAL $0 $0 $454 REVENUE REVENUE EXPENDITURE EXPENDITURE INURLI6SE ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE IN DECREASE (DECREASE] 70751 CAPITAL OUTLAY -JP PCT#1 999 NO GRANT $0 $0 $64 $0 ($64) 70752 CAPITAL OUTLAY -JP PCT#2 999 NO GRANT $0 $0 $155 $0 ($155) 70753 CAPITAL OUTLAY -JP PCT#3 999 NO GRANT $0 $0 $46 $0 ($46) 70754 CAPITAL OUTLAY -JP PCT #4 999 NO GRANT $0 $0 $166 $0 ($166) 70755 CAPITAL OUTLAY -JP PCT #5 999 NO GRANT $0 $0 $23 $0 ($23) $0 $0 AMENDMENT NO 4767 TOTAL' $0 $0 $454 $0 ($464) NO DEPARTMENT TOTAL $0 $0 $454 $0 ($464) III I IIIIIIII I I I I IIIIIIII I I I IIIIIiII 111111111111 VIII II111111I IIII IIII II I MI111IIill I IIII II IIIA 1111111 VIII I IIIIIIIIIIIIIII I1111111I I IIII111111I III IIII1111111I I I111111II I VIII I IM I I IIII IIIIIIIiI I11111111I IIIIIIIIIII II III IIII I I IIII DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1 AMENOMENTNO: 4767 REQUESTORa✓USTICE COURT TECHNOLOGYFUND AMENDMENT REASON: JADJUST BUDGET FOR JANUARY 2018 REVENUE FUND AAL REVENUE REVENUE EXPENDITURE EXPENDITURE INCREASE ACCTND ACCT NAME GRANT ND GRANTNAME INCREASE DECREASE INCREASE DECREASE DECREASE] 44061 FEES -JUSTICE OF PEACE-PRECINC 999 NO GRANT $57 $0 $0 $0 $57 44062 FEES -JUSTICE OF PEACE PRECINC 999 NO GRANT $138 $0 $0 $0 $138 44063 FEES -JUSTICE OF PEACE PRECINC 999 NO GRANT $41 $0 $0 $0 $41 44064 FEES -JUSTICE OF PEACE PRECINC 999 NO GRANT $147 $0 $0 $0 $147 44065 FEES -JUSTICE OF PEACE PRECINC 999 NO GRANT $20 $0 $0 $0 $20 46020 INT INC -JUSTICE SYSTEM 999 NO GRANT $51 $0 $0 $0 $51 AMENDMENT NO 4767 TOTAL $454 $0 $0 $0 $454 REVENUE TOTAL $454 $0 $0 $0 $454 Grand Total $197,110 $0 $200,695 $7,585 $0 Tuesday, March 13, 2018 Page 5 of 5 March 14, 2018 2018 APPROVAL, LIST -2018 BUDGET 39 COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE FICA MEDICARE FWH AT&T MOBILITY CARDMEMBER SERVICE - COUNTY DIRECTV LLC FRONTIER COMMUNICATIONS LA WARD TELEPHONE EXC. INC. MY MINI CASA, LLC PORT LAVACA CHEVROLET REPUBLIC SERVICES #847 SPRINT TEXAS WAVENET WIRELESS TISD, INC VERN LYSSY VOYAGER 03/14/18 38 $1,745,576.57 P/R $ 49,858.04 P/R $ 11,660.28 P/R $ 34,368.30 A/P $ 155.58 A/P $ 14,656.32 A/P $ 89.97 A/P $ 968.70 A/P $ 389.77 A/P $ 2,608.00 A/P $ 2,087.07 A/P $ 158.18 A/P $ 38.99 A/P $ 99.99 A/P $ 269.96 A/P $ 150.00 A/P $ 13,451.34 TOTAL VENDOR DISBURSEMENTS: $ 1,876,587.06 TOTAL AMOUNT FOR APPROVAL: $ 1,876,587.06 Calhoun County Commissioners' Court— March 14, 2018 17. Approval of bills. (AGENDA ITEM NO. 17) Memorial Medical Center RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet I SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 15 of 17 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- March 14, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL ANd ELECTRONIC BANK PAYMENTS _ _ $ 349;270 45 . TOTAL TRANSFERS BETWEEN FUNDS $ 130x319 05 TOTAL h1URSI�dG,HOME UFL EXPENSES , _ ,. \ , , $ 357752 09 TOTAL It�T�R GOYERNMBNTTRANSFERS � ' �,< $ 68556`68 GRAND;'TOTAL dISBURSEMEN�'S pPPROUED March 14, 2018., `` $, , 899;898, 27,- MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- March 14, 2018 PAYABLES AND PAYROLL 3/8/2018 Weekly Payables 220,569.29 3/12/2018 Credit Card -see attached 4,058.90 3/12/2018 McKesson -340B Prescription Expense 3,966.54 Electronic Bank Payments 3/6-3/9/18 IBC Electronic Payments (Credit Card & Lease Fees) 180.20 3/9/2018 Amerisource Berg Payment -340 B Drug Implementation Fee 150.00 Prosperity Electronics Payments 318-3/9/18 Credit Card & Lease Fees 2,266.69 3/7/2018 MORS -Retirement for February 2018 117,114.87 3/5/2017 Sales Tax for February 2018 963.96 TRANSFERS BETWEEN FUNDS 3/14/2018 Transfer from IBC Operating to Prosperity Operating 130,319.05 NURSING HOME UPL EXPENSES 3/12/2018 Nursing Home UPI 16,752.68 3/12/2018 Nursing Home UPI 249,698.73 3/12/2018 Nursinq Home UPI 85,300.68 INTER -GOVERNMENT TRANSFERS 3/7/2018 IGT DY6 DSRIP Pavment GRAND-TOTALDi_SBU�SEMENTS APPROV�D,Marc1114rZ038 �: ,`. $ 899;89827: file-///CJIJsers/cclevengerlensi/memmed.cnsinet.com/u82227/data 5/torn cw5reuort2812... 3/8/2018 MAR 0 0 2010 MEMORIAL MEDICAL CENTER 0 -CWhOffif �'01114yAudltor 03/08/2018 AP Open Invoice List 11:54 ap_open_invoice.template Due Dates Through: 03/21!2018 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 120267/ 02/19/20 02/16/20 03/16/20 25.47 0.00 0.00 25.47 SUPPLIES 120400a/ 02127/20 02/21/20 03/21120 22,99 0.00 0.00 22.99y/ SUPPLIES / 59,99 V 120399 02/27/20 02/21/20 03/21/20 59.99 0.00 0.00 SUPPLIES 118529 03/06/20 12/20/20 01/20/20 40.05 0.00 0.00 40.05 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 148.50 0.00 0.00 148.50 Vendor# Vendor Name Class Pay Code 10950 ACUTE CARE INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 23629 / 03/06/20 02/20120 03/02/20 1,400.00 0.00 0.00 1,400.00 v/ RFID FEE Vendor Totale Number Name Gross Discount No -Pay Net 10950 ACUTE CARE INC - 1,400.00 0.00 0.00 1,400.00 Vendor# Vendor Name Class Pay Code A1715 ALCO SALES & SERVICE CO V/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2722372IN �/ 03/05120 02/06/20 03/06/20 240.54 0.00 0.00 240.54 v/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net A1715 ALCO SALES & SERVICE CO 240.54 0.00 0.00 240.54 Vendor# Vendor Name Class Pay Code Al 690 ALCON LABORATORIES, INC.. M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 9662943613,/ 03/05/20 02/12/20 03/13!20 636.00 0.00 0.00 636.00 V/ SUPPLIES / 9652699804 ✓ 03/05/20 01/03/20 02/02/20 - 480.00 0.00 0.00 48000 ./ Vendor Total: Number Name Gross Discount No -Pay Net A1690 ALCON LABORATORIES, INC. 1,116.00 0.00 0.00 1,116.00 Vendor# Vendor Name/ Class Pay Code 10814 ALLIED BENEFIT SYSTEMS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D -Pay Gross Discount No -Pay Net / 0000408548 03/06/20 02/23/20 03/15/20 34,770.23 0.00 0.00 34,770.23 ✓ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net . 10814 ALLIED BENEFIT SYSTEMS 34,770.23 0.00 0.00 34,770.23 Vendorlb Vendor Name Class Pay Code 11299 ALLSTATE ✓ Invoice# ✓Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / C044199600A 03/08/20 02/26/20 03/06/20 10,646.63 0.00 0.00 10,646.63 ✓ INSURANCE file-///CJIJsers/cclevengerlensi/memmed.cnsinet.com/u82227/data 5/torn cw5reuort2812... 3/8/2018 Page 2 of 21 vendor Total: Number Name Gross Discount No -Pay Net 11299 ALLSTATE 10,646.63 0.00 0.00 10,646.63 Vendor# Vendor Name Class Pay Code A1746 ALPHA TEC SYSTEMS INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV00061280 ✓ 03/07/20 02/12/20 03/07/20 260.41 0.00 0.00 260.41 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEMS INC 260.41 0.00 0.00 260.41 Vendor# Vendor Name Class Pay Code 10419 AMBU INC,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 218036683 ✓ 03/07/20 02/14/20 03/07/20 110.94 0.00 0.00 110.94,/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10419 AMBU INC 110.94 0.00 0.00 110.94 Vendor# Vendor Name Class Pay Code ✓ At 360 AMERISOURCESERGEN DRUG CORP W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 931594745 ✓ 03/06/20 01/29/20 02/04120 156.42 0.00 0.00 156.42 ✓ INVENTORY j 931672078 ✓ 03/06/20 01/29/20 02/04/20 71.06 0.00 0.00 71.06 ✓ INVENTORY 931672077 ✓ 03/06/20 01/30/20 02/05/20 2,666.60 0.00 0.00 2,666.60 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 2,894.08 0.00 0.00 2,894.08 Vendor# Vendor Name Class Pay Code A2150 ANNOUNCEMENTS PLUS TOO AGAIN/ W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net / 192✓ 03106120 01/19120 01/29/20 22.00 0.00 0.00 22.00 SUPPLIES FiLW L.li6tir, ML+rpAv- Aa0Y s�'i cKWh Vendor Totals Number Name Gross Discount No -Pay Net A2150 ANNOUNCEMENTS PLUS TOO AGAIN 22.00 0.00 0.00 22.00 Vendor# Vendor Name Class Pay Code 11756 AYA HEALTHCARE INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check 0' Pay Gross Discount No -Pay Net 433034 02/13/20 02/01/20 03/15/20 5,237.75 0.00 0.00 5,237.75 r/ STAFFING SERVICES 1114116- 1 13 1118 437500 / 02/27/20 02/15/20 03/15/20 3,020.50 0.00 0.00 3,020.50 t/ STAFFING M1049- 0-2-100116 Vendor Totals Number Name Gross Discount No -Pay Net 11756 AYA HEALTHCARE INC 8,258.25 0.00 0.00 8,258.25 Vendor# Vendor Name Class Pay Code - B1150 BAXTER HEALTHCARE b/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross Discount No -Pay Net 58104866 v/ 03/07/20 02108/20 03/05/20 791.47 0.00 0.00 791.47,/ SUPPLIES 68219452V/ 03107/20 02/15/20 03/12/20 460.01 0.00 0.00 460.01 v/ SUPPLIES 0.00 / 312.63 58251349,/ 03/07/20 02/19/20 03/16/20 312.63 0.00 f SUPPLIES file:///C-/Users/celevenaer/cnsi/memmed.cnsinet.com/u82227/data 5/tmo ew5renort2812... 3/8/2018 Page 3 of 21 Vendor Total: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 1,564.11 0.00 0.00 1,564.11 Vendor# Vendor Name Class Pay Code 81075 BAXTER HEALTHCARE CORP ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 58105058 03/05/20 02/08/20 03/10/20 21.16 0.00 0.00 21.16 v/ SUPPLIES 0.00 120.91 vl 58102407✓ 03/05/20 02108/20 03/10/20 120.91 0.00 SUPPLIES 0.00 112.07 ✓ 58218259 vl 03/05/20 02/15/20 03/17/20 112.07 0.00 SUPPLIES 58217375✓ 03/05120 02/15/20 03/17/20 112.07 0.00 0.00 112.07 v1 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 81075 BAXTER HEALTHCARE CORP 366.21 0.00 0.00 366.21 Vendor# Vendor Name Class Pay Code M2485 BAYER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dr Pay Gross Discount No -Pay Net 6005982216! 03/07/20 02/14120 03107120 1,430.80 0.00 0.00 1,430.80✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 1,430.80 0.00 0.00 1,430.80 Vendor# Vendor Name Class Pay Code 81220 BECKMAN COULTER INC v/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 4322995 ✓ 03/06/20 12/25/20 01/19/20 2,450.00 0.00 0.00 2,450.00 ✓ MAINT CONTRACT ✓ 5382020 ✓ 03/06/20 12/30/20 01/24/20 3,507.27 0.00 0.00 3,507.27 SUPPLIES 106872436 v103/06/20 02/02/20 02/27/20 254.91 0.00 0.00 254.91 SUPPLIES ✓ 106867189/ 03/06/20 02/07/20 03/04/20 130.44 0.00 0.00 130.44 SUPPLIES / 5384202 / 03/06/20 02/12/20 03/09/20 4,233.46 0.00 0.00 4,233.46 v SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 81220. BECKMAN COULTER INC 10,576.08 0.00 0.00 10,576.08 Vendor# Vendor Name / Class Pay Code 11844 BETTER GARDENS IRRIGATION & ✓ swice6 Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net- et03124 0312403/05/20 02/21/20 03/21/20 882.50 0.00 0.00 862.50 ✓ SPRINKLER SERVICES aa"?.a dVLAD iVwVCcAM_ harVe. Vendor Total: Number Name Gross Discount No -Pay Net 11844 BETTER GARDENS IRRIGATION & 882.50 0.00 0.00 882.50 Vendor# Vendor Name Class Pay Code 11050 BIRCH COMMUNICATIONS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 26731572,/ 03/06/20 02/16/20 03110/20 1,288.86 0.00 0.00 1,288.86 ✓ PHONE Vendor Total: Number Name Gross Discount No -Pay Net 11050 BIRCH COMMUNICATIONS 1,288.86 0.00 0.00 1,288.86 file•111C'•IfT.ce:.q/enle,ve.nuer/cnsi/memmed.ensinet.com/u82227/data 5/tmo cw5renort2812... 3/8/2018 Page 4 of 21 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP f Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / BKO0841893 v 03/06/20 02/17/20 03/14/20 904.80 0.00 0.00 904.80 AUDITING FEES Vendor Totals Number Name Gross Discount No -Pay Net 10599 BKD, LLP 904.80 0.00 0.00 904.80 Vendor# Vendor Name / Class Pay Code 81650 BOSART LOCK & KEY INC Y M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 113994/ 02/27/20 02/14/20 03/16/20 117.00 0.00 0.00 117.00 e/ SUPPLIES Vendor Total: Number Name Gross Discount NO -Pay Net 81650 BOSART LOCK & KEY INC 117.00 0.00 0.00 117.00 Vendor# Vendor Name Class Pay Code C1010 CABLE ONE ,✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 10098762.021618 03/06/20 02/16/20 03/02/20 1,273.21 0.00 0.00 1,273.21 v CABLE (1./3 q �q-iV 11813410"21618 03/06/20 02/16/20 03/02/20 15gl41 0.00 0.00 15041 TRANSFER 429.39 ti/ 100951581.021618 03/06/20 02h16/20 03/02/20 429.39 0.00 0.00 CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 CABLEONE 1,85/01 0.00 0.00 1,85/01 Vendor# Vendor Name Class Pay Code 1771"b 11224 CABLES AND SENSORS V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 46431✓ 03/05/20 02/13/20 03/13/20 75.00 0.00 0.00 75.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11224 CABLES AND SENSORS 75.00 0.00 0.00 75.00 Vendor# Vendor Name Pay Code `Class 11295 CALHOUN COUNTY INDIGENT ACCOUN a` Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 030618 03/06/20 03/06120 03/06/20 230.00 0.00 0.00 230.00 INDIGENT COPAYS Vendor Total: Number Name Gross Discount No -Pay Net 11295 CALHOUN COUNTY INDIGENT ACCOUN 230.00 0.00 0,00 230.00 Vendor# Vendor Name Class Pay Code 10650 CAREFUSION 2200, INC ✓ Invoice#1 Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9108320' H,Yy 03/05/20 02/08/20 03/10/20 143.62 0.00 0.00 143.62 V1 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10650 CAREFUSION 2200, INC 143.62 0.00 0.00 143.62 Vendor# Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net KSS5131 ✓ 03106120 11/08/20 12/08/20 731.86. 0.00 0.00 i 731.86 ✓ SUPPLIES LJX4280 ✓ 03/06/20 01/11/20 02/10/20 155.16 0.00 0.00 155.16 file)//C:/ilsers/celeven, er/ensi/memmed.cnsinet.com/u82227/data Shmn cw5reDort2812... 3/8/2018 Page 5 of 21 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMENT, INC. 887.02 0.00 0.00 887.02 Vendor# Vendor Name Class Pay Code ✓ E1270 CENTERPOINT ENERGY W Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 022718 03/05/20 02/27/20 03/14/20 53.96 0.00 0.00 53.96 ✓ GAS Vendor Total: Number Name Gross Discount No -Pay Net E1270 CENTERPOINT ENERGY 53.96 0.00 0.00 53.96 Vendor# Vendor Name Class Pay Code 10350 CENTURION MEDICAL PRODUCTS •/ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Comment 0092447232, 03/07/20 02/09/20 03/11/20 823.74 0.00 0.00 823.74 1/ SUPPLIES 0092450048 ✓ 03/07/20 02/14/20 03/16/20 1,225.21 0.00 0.00 1,225.21 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10350 CENTURION MEDICAL PRODUCTS 2,048.95 0.00 0.00 2,048.95 Vendor# Vendor Name Class Pay Code ✓ 10105 CHRIS KOVAREK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 00011 03105/20 03/02/20 03/12/20 120.00 0.00 0.00 120.00 SB SOCIAL SERVICES Vendor Total; Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 120.00 0.00 0.00 120.00 Vendor# Vendor Name Class Pay Code C1600 CITIZENS MEDICAL CENTER ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 021618 03/06/20 02/16/20 03116/20 65.00 0.00 0.00 65.00 ✓ CPR CARDS Vendor Totals Number Name Gross Discount No -Pay Net C1600 CITIZENS MEDICAL CENTER 65.00 0.00 0.00 .65.00 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 12131500-021518 03/05/20 02/15/20 03/05/20 26.31 0.00 0.00 26.31 WATER 21650501-021518 03/05/20 02/15/20 03105/20 316.19 0.00 0.00 316.19 ✓ UTILITIES Vendor Totals Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 342.50 0.00 0.00 342.50 Vendor# Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS ✓ W Invoice# Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net !Comment OE176531 ✓ 03/05/20 02/22/20 03/04/20 64.50 0.00 0.00 64.50 s/ SUPPLIES - OE176231 s/ 03/05/20 02/22/20 03/04/20 64.50 0.00 0.00 64.50 SUPPLIES OE177381 ✓ 03/07/20 02/20/20 03/02/20 349.90 0.00 0.00 349.90✓ SUPPLIES file-///G:/C7sers/cclevenEer/cosi/memmed.cnsinet.com/u82227/data 5/tmD ew5reDort2812... 3/8/2018 Page 6 of 21 OE178361 V 03/07/20 02/27/20 03/07/20 524.85 0.00 0.00 524.85 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 1,003.75 0.00 0.00 1,003.75 Vendor# Vendor Name Class Pay Code 11030 COMBINED INSURANCE V Invoices! Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net f 030118 03/07/20 03/01/20 03/01/20 1,784.85 0.00 0.00 1,784.85 INSURANCE Vendor Total: Number Name Gross Discount No -Pay Net 11030 COMBINED INSURANCE 1,784.85 0.00 0.00 1,784.85 Vendor# Vendor Name I Class Pay Code 11287 DELTA HEALTHCARE PROVIDERS / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 180750053 v 03/06/20 02/18/20 03/18/20 2,873.20 0.00 0.00 2,873.20,/ STAFFING Vendor TotalsNumber Name Gross Discount No -Pay Net 11287 DELTA HEALTHCARE PROVIDERS 2,873.20 0.00 0.00 2,873.20 Vendor# Vendor Name/ Class Pay Code 10368 DEWITT POTH & SON V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5291820 �/ 03/05/20 02/14/20 03/11/20 48.95 0.00 0.00 48.95 SUPPLIES 5295010. 03/05/20 02/20/20 03/17/20 9.16 0.00 0.00 9.16 v/ SUPPLIES 5295720 ✓ 03/05/20 02/20/20 03/17/20 16.32 0.00 0.00 16.32 SUPPLIES 5298000e/ 03/05/20 02/21/20 03/18/20 5.25 0.00 0.00 5.25 ✓ SUPPLIES ✓ 5295721,/03/05/20 02/22/20 03/19/20 11.03 0.00 0.00 11.03 SUPPLIES 5272420 f 03106/20 01/25/20 02/19/20 102.08 0.00 0.00 102.08 SUPPLIES 5271610 ✓ 03/06/20 01/25/20 02/19(20 256.47 0.00 0.00 256.47✓/ SUPPLIES 0.00 237.68 5277110 03/07/20 01/31/20 02/25/20 237.68 0.00 SUPPLIES 5292020 v/ 03/07/20 02/14/20 03/11/20 42.59 0.00 0.00 42.59 s� SUPPLIES / 5297420 ✓ 03107/20 02/21/20 03/18/20 82.92 0.00 0.00 82.92 ✓ SUPPLIES 52956501/ 03/07/20 02/21/20 03/18/20 144.85 0.00 0.00 144.85✓/ SUPPLIES Vendor Totals Number Name - Gross Discount No -Pay Net 10368 DEWITT POTH & SON 957.30 0.00 0.00 957.30 Vendor# Vendor Name Class Pay Code 10789 DISCOVERY MEDICAL NETWORKING V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMC083117A 03/06/20 08/31/20 08/31/20 869.39 0.00 0.00 869.39 ✓ PHYSICIAN SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 869.39 0.00 0.00 869.39 file:///C:/Users/cclevengcr/cDsi/memnied.cDsinct.com/u82227/data Mini) cw5reDort2812... 3/8/2018 Page 7 of 21 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL Invoices Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 6908 , 03/06/20 12/21/20 01/15/20 105.00 0.00 0.00 105.00 ✓ PEST CONTROL Vendor Totak Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 105.00 0.00 0.00 105.00 Vendor# Vendor Name Class Pay Code D1785 DYNATRONICS CORPORATION Invoice# / Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 998263 V 03/07/20 02/14/20 03/16/20 86.00 0.00 0.00 86.00,/ SUPPLIES Vendor Total; Number Name Gross -Discount No -Pay Net D1785 DYNATRONICS CORPORATION 86.00 0.00 0.00 86.00 Vendor# Vendor Name Class Pay Code E0500 EAGLE FIRE & SAFETY INC ,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 68452,/ 02/19/20 02/15/20 03/15/20 440.00 0.00 0.00 440-00 FIRE EXTINGUISHERS Vendor Totals Number Name Gross Discount No -Pay Net E0500 EAGLE FIRE & SAFETY INC 440.00 0.00 0.00 440.00 Vendor# Vendor Name Class Pay Code T0383 ERIN CLEVENGER/ W Invoice# Comment Tran or Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 022618 031406/.20"" 02/28/20 03/14/20 253.21 0.00 0.00 253.21 '' TRAVEL &1 nttoo jbyot QU�ali�(y�J�� lwvwt1. i1�J o4tt? y12Z' _ . Vendor Totals Number Name lft6l�#✓4VA Q-utrthrvW Zl'La Gross Discount No -Pay Net T0383 ERIN CLEVENGER 253.21 0.00 0.00 253.21 Vendor# Vendor Name Class Pay Code C2510 EVIDENT �/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net T1802091378,/ 03/05/20 02/12/20 03/09/20 14,023.97 0.00 0.00 14,023.97 �. PURCH SERV 940128/ 03/05/20 02/12/20 03/09/20 1,286.00 0.00 0.00 1,286.00 PURCH SERV Vendor Totals -Number Name Gross Discount No -Pay Net C2510 EVIDENT 15,309.97 0.00 0.00 15,309.97 Vendor# Vendor Name Class Pay Code S0501 EVOQUA WATER TECHNOLOGIES LLC ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 903339129✓ 0310612011/21/2012/16120 982.00 0.00 0.00 982.00 ✓ MAINT CONT Vendor Totals Number Name Gross Discount No -Pay Net 50501 EVOQUA WATER TECHNOLOGIES LLC 982.00 0.00 0.00 982.00 Vendor# Vendor Name Class Pay Code W F1100 FEDERAL EXPRESS CORP. V/ Invoice# Comment Tran Dt Inv Dt Due or Check D Pay Gross Discount No -Pay Net 608211409./ 03/05/20 02/08/20 03/05/20 140.30 0.00 0.00 140.30 ✓ SHIPPING Vendor Totals Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 140.30 0.00 0.00 140.30 file:///C:/1Jsers/cclevcneer/eDsi/memmed.cnsinet.com/u82227/data 5/tmn cw5renort2812... 3/8/2018 Page 8 of 21 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 6296208✓ 03/06/20 05/26/20 06/20/20 -210.13 0.00 0.00 -210.13 ✓ CREDIT 8909997 ✓ 03/06/20 02/01/20 02/26/20 68.04 0.00 0.00 68.04 ✓ SUPPLIES 0351023 ✓ 03/06/20 02/15/20 03/12/20 635.47 0.00 0.00 635.47 ✓ SUPPLIES 0.00 886.24 6131652 ✓ 03/07120 01/02/20 01/27/20 886.24 0.00 t/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 1,379.62 0.00 0.00 1,379.62 Vendor# Vendor Name Class Pay Code 11183 FRONTIER e/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 021918 03/05/20 02/19/20 03/15/20 59.42 0.00 0.00 59.42 ✓ PHONE Vendor Total: Number Name Gross Discount No -Pay Net 11183 FRONTIER 59.42 0.00 0.00 59.42 Vendor# Vendor Name Class Pay Code / 10901 GENESIS DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 48253V 03/07/20 02/15/20 03/17/20 124.46 0.00 0.00 124.46/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 124.46 0.00 0.00 124.46 Vendor# Vendor Name Class Pay Code WI 30() GRAINGER J M Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net 9695707092 ✓ 03/05/20 02/09/20 03/11/20 15.80 0.00 0.00 / 15.80 V/ SUPPLIES 9703877432 03/05/20 02119/20 03/16/20 420.40 0.00 0.00 420.40 ✓ SYPPLIES 9703877424 ✓ 03/05/20 02119/20 03/16/20 233.43 0.00 0.00 233.43 ✓ SUPPLIES 9703877416 ✓ 03/05/20 02119/20 03/16/20 125.43 0.00 0.00 125.43 SUPPLIES / 9709550488 Y 03/05/20 02/23/20 03/20/20 94.47 0.00 0.00 94.47 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net W1300 GRAINGER 889.53 0.00 0.00 889.53 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY ✓ M Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1453038,/ 02/27/20 02/13/20 03/15/20 340.97 0.00 0.00 340.97 ✓ /- SUPPLIES 0.00 / 104.20 1452276 ✓ 03/05/20 02/12/20 03/14/20 104.20 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 445.17 0.00 0.00 445.17 Vendor# Vendor Name Class Pay Code file-///CJilsers/ecleven>rer/cnsi/memmed.cnsinet.com/u82227/data 5/tmD cw5renort2812... 3/8/2018 Page 9 of 21 10334 HEALTHCARE LOGISTICS INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 75103 03/05/20 02/12/20 03/09/20 18.85 0.00 0.00 18.85 t/ SUPPLIES 6589586 ✓ 03/05/20 02/22/20 03/19/20 194.00 0.00 0.00 194.00 r% SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10334 HEALTH CARE LOGISTICS INC 212.85 0.00 0.00 212.85 Vendor# Vendor Name Class Pay Code 11852 INDIGENT HEALTHCARE SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 65705 03/06/20 02/23/20 03/01/20 388.00 0.00 0.00 388.00 CONFERENCE "�+L+joO,40 Iffd" ewAkrWdL Trru.0 q&&. , Vendor Total: Number Name►niy}y rag "Y' -,,J Q11Na OVIVv.-, GGres f ,Discount No -Pay Net 36 11852 INDIGENT HEALTHCARE SOLUTIONS 6.40.(] 0.00 -0.00 388.00 Vendor# Vendor Name . / Class Pay Code 11108 ITERSOURCE CORPORATION r� Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 4823 ✓ 03106/20 02/01/20 02/01/20 250.00 0.00 0.00 250.00/ 1 PHONE SERVICES Vendor Total: Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 250.00 0.00 0.00 250.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 91949968 V" 02/23/20 02/19/20 03/21/20 524.84 0.00 0.00 524.84 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net J0150 J &J HEALTH CARE SYSTEMS, INC 524.84 0.00 0.00 524.84 Vendor# Vendor Name Class Pay Code J1415 JOHNSTONE SUPPLY ✓ w Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 6013232 ✓ 03/05/20 02/08/20 02/18/20 135.00 0.00 0.00 135.00 ✓ SUPPLIES 349.68 601323201 ✓ 03/05/20 02/20/20 03/02/20 349.68 0.00 0.00 SUPPLIES 6011768,/03/05/20 02/23/20 03/05/20 680.86 0.00 0.00 680.86/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net J1415 JOHNSTONE SUPPLY 1,165.54 0.00 0.00 1,165.54 Vendor# Vendor Name Class Pay Code L0700 LABCORP OF AMERICA HOLDINGS M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment 56037371 ✓ 03/06/20 07/29/20 08/23/20 78.85 0.00 0.00 76.85 ✓ LAB SERVICES 00057218648 r// 03/06/20 12/02/20 01/02/20 60.00 0.00 0.00 60.00 ✓ 58098472 r// 03/06120 02/24/20 03121/20 45.00 0.00 0.00 45.00 LAB SERVICES 56178157 V/ 03/06/20 02/24/20 03/21120 79.25 0.00 - 0.00 79.25,/ LAB SERVICES file-///C:/tJsers/ccleveneer/cosi/memmed.cnsinet.com/u82227/data 5/tmn cw5renort2812... 3/8/2018 Page 10 of 21 Vendor Totals Number Name Gross Discount No -Pay Net L0700 LABCORP OF AMERICA HOLDINGS 263.10 0.00 0.00 263.10 Vendor# Vendor Name Class Pay Code 11167 LAMARCOMPANIES �// Invoice# Fomment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 400.00 106895116 J 03/06/20 02/19120 03/21/20 400.00 - 0.00 0.00 AD Vendor Totals Number Name Gross Discount No -Pay Net 11167 LAMAR COMPANIES 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code L1288 LANGUAGE LINE SERVICES W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4238817,/ 03/06/20 01/31/20 02/25/20 -7 Ail 54/90 0.00 0.00 -1," 5Y90 INTERPRETATION SERVICES Vendor Totals Number Name Gross Discount No -Pay Net L1288 LANGUAGE LINE SERVICES I 540 0.00 0.00 -j." 54 80 Vendor# Vendor Name Class Pay Code 10141 LAWSON PRODUCTS V/ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Comment 9305606375 ✓ 03/05/20 02/19/20 03/01/20 85.77 0.00 0.00 85.77 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10141 LAWSON PRODUCTS 85.77 0.00 0.00 85.77 Vendor# Vendor Name Class Pay Code 10720 LIFESOURCE EDUCATIONAL SRV LLC / Involce#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 1,170.00 ✓ 18005 ✓ 03/06/20 02/27/20 03/04/20 1,170.00 0.00 0.00 RECERTIFICATIONS Vendor Totals Number Name Gross Discount No -Pay Net 10720 LIFESOURCE EDUCATIONAL SRV LLC 1,170.00 0.00 0.00 1,170.00 Vendor# Vendor Name Class Pay Code 10578 LUMINANT ENERGY COMPANY LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / INVO546177 / 02/12/20 02/01120 03/19/20 3,926.94 0.00 0.00 3,928.94 ✓ GAS Vendor Totals Number Name Gross Discount No -Pay Net 10578 LUMINANT ENERGY COMPANY LLC 3,928.94 0.00 0.00 3,928.94 Vendor# Vendor Name Class Pay Code M1344 MAINE STANDARDS CO., LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 18-11797 ✓ 03106/20 02/06/20 03/06/20 257.33 0.00 0.00 257.33 DUES Vendor Totals Number Name Gross Discount No -Pay Net M1344 MAINE STANDARDS CO., LLC 257.33 0.00 0.00 257.33 Vendor# Vendor Name Class Pay Code M1950 MARTIN PRINTING CO W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 71572,71581 +/ 03/06/20 02/14/20 03/16/20 129.75 0.00 0.00 129.75 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M1950 MARTIN PRINTING CO 129.75 0.00 0.00 129.75 Vendor# Vendor Name Class Pay Code fitr.•{//C /1T.cerc/%olevenver/ensi/memmeA c»sinet.com/uR?_227/data 5/tmn ew5renort2812... 3/8/2018 Page 11 of 21 M2178 MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 20118722,/ 02/13/20 02/01/20 03/15/20 139.24 0.00 0.00 13924 ✓ SUPPLIES 206.25 0.00 0.00 206.25/ 17725831 V/ 03/06/20 12/31/20 01/30/20 21309231 / 03/0712002/1912003/21120 208.02 0.00 0.00 / 208.02 ✓ SUPPLIES Vendor 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(TX),/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net TX0003203 v/ 03/06/20 02/01/20 03/03/20 2,752.90 0.00 0.00 2,752.90 PRO FEES Vendor Totals Number Name Gross Discount No -Pay Net file:///C:/Users/celevenaer/ensi/memmed.cnsinet.corn/u82227/data 5/tmo ew5reoort2812... 3/8/2018 Page 19 of 21 10611 TELE -PHYSICIANS, P.A. (TX) 2,752.90 0.00 0.00 2,752.90 Vendor# Vendor Name Class Pay Code / 11800 TEXAS INDUSTRIAL MEDICAL, LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 44696 02/27/20 02/19/20 03/19/20 - 63.00 0.00 0.00 63.00 >/ FITTESTING Vendor Totals Number Name Gross Discount No -Pay Net 11800 TEXAS INDUSTRIAL MEDICAL, LLC 63.00 0.00 0.00 63.00 Vendor# Vendor Name / Class Pay Code D1641 THE DOCTORS'CENTER ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 01884013118 03/06/20 01/31/20 02/25/20 75.00 0.00 0.00 75.00 LAB SERVICE Vendor Totals Number Name Gross Discount No -Pay Net D1641 THE DOCTORS' CENTER 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code / T2250 THYSSENKRUPP ELEVATOR CORP ✓ 'M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 5000826230:✓ 03/05/20 02/14/20 02/14/20 754.00 0.00 0.00 754.00 ✓ ELEVATOR Vendor Totals Number Name Gross Discount No -Pay Net T2250 THYSSENKRUPP ELEVATOR CORP 754.00 0.00 0.00 754.00 Vendor# Vendor Name Class Pay Cade / T0801 TLC STAFFING ,/ W Invoice#/ Comment Tran Dl Inv Dt Due Dt Check.D Pay Gross Discount No -Pay Net 23075 - 03/06/2012/12#2003/12/20 ✓ 493.60 0.00 0.00 493.60 STAFFING Vendor Totals Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 493.60 0.00 0.00 493.60 Vendor# Vendor NameClass - Pay Code / 11169 TXU ENERGY ✓ Invoice# Comment Tran Dl Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 055801938335 ✓ 03105/20 02/20/20 03/12/20 25,056.47 0.00 0.00 / 25,056.47 d ENERGY Vendor Totals Number Name Gross Discount No -Pay Net 11169 TXU ENERGY 25,056.47 0.00 0.00 25,056.47 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS - w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8150781661 / 03/05/20 10/17/20 11/11/20 17.00 0.00 0.00 17.00 LAUNDRY - Vendor Totals Number Name Gross Discount No -Pay Net 01054 UNIFIRST HOLDINGS 17.00 0.00 0.00 17.00 Vendor# Vendor Name Class Pay Code - / U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 8400268025 V 03/05/20 02/16/20 03/13/20 21.25 0.00 0.00 / 21.25 V LAUNDRY 8400268029 .! 03/05/20 02/16/20 03/13/20 803.17 0.00 0.00 803.17 LAUNDRY 8400268004 / 03/05/20 02116/20 03/13/20 148.95 0.00 0.00 148.95 file:///C-/Users/ccleveneer/cosi/memmed.cnsinet.com/u82227/data 5/tmn ew5renoA2812... 3/8/2018 Page 20 of 21 LAUNDRY 0.00 / 17.00 8400268002 v/ 03/05/20 02/15/20 03/13/20 17.00 0.00 ✓ LAUNDRY / 8400268201 �/ 03/05/20 02/20/20 03/17/20 47.15 0.00 0.00 47.15 LAUNDRY 8400268198d 03/05/20 02/20/20 03/17/20 94.29 0.00 0.00 94.29 V' LAUNDRY8400268240) 0.00 955.15 V 03/05/20 02/20/20 03/17/20 955.15 0.00 LAUNDRY 03/05/20 02/20/20 03/17/20 8400268202 03/05120 44.24 0.00 0.00 / 44.24 d LAUNDRY 8400268200%1 03/05/20 02/20/20 03/17/20 111.61 0.00 0.00 11 L61 LAUNDRY / 97.18 8400268278,/ 03/05/20 02/20/20 03/17/20 97.18 0.00 0.00 LAUNDRY 84002682331 03/05/20 02/20/20 03/17/20 66.70 0.00 0.00 66-70 LAUNDRY / 8400268491 03/05/20 02/23/20 03/20/20 17.00 0.00 0.00 17.00 L/�UNDRY 21.251/ 8400268514 y 03/05/20 02123/20 03/20/20 21.25 0.00 0.00 UNDRY 0.00 747.75 8400268519 03/05120 02/23/20 03/20/20 747.75 0.00 LAUNDRY 8400268492✓ 03/05/20 02/23/20 03/20/20 148.95 0.00 0.00 148.95 /UNDRY / 137.91 8400268199 °° 03/06/20 02/20/20 03/17/20 137.91 0.00 0.00 LAUNDRY Vendor Totals Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 3,479.55 0.00 0.00 3,479.55 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE ✓/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / / 8471378/ 03105/20 02121/20 03/08/20 262.18 0.00 0.00 262.18+/ UNIFORMS Vendor Totals Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 262.18 0.00 0.00 262.18 Vendor# Vendor Name Class Pay Code / V0554 VCS SECURITY SYSTEMS J W Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / / 115643 ✓ 03/05/20 12/25/20 02/23120 495.00 0.00 0.00 495.00 V FIRE MONITORING / 250.00 117023 03/06/20 02/14/20 03114/20 250.00 0.00 0.00 �/ FIRE INSPECTION Vendor Total=.Number Name Gross Discount No -Pay Net V0554 VCS SECURITY SYSTEMS 745.00 0.00 0.00 745.00 Vendor# Vendor Name / Class Pay Code W1005 WALMART COMMUNITY V W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 01992 03/07/20 02/01/20 03/01/20 11.34 0.00 0.00 11.34 SUPPLIES / 01991 03/07/20 02/01/20 03/01/20 10.56 0.00 0.00 10.56 SUPPLIES fileJ//C:/1Jsers/ccleven:ler/cosi/memmed.cnsinet.com/u82227/data 5/tmn cw5re=12812... 3/8/2018 Page 21 of 21 15041 - 69='76 + 54^90 - 7-20 .r 4164 29<64 APPROVED ON MAR 0 8 2018 C0UNTYAUDYTOR CAI,FOUN COUNTY, TEXAS < 54 •qo > t 7•�v < 41, tlLP> + ". Uq fileJ//C:/1Tsers/ccleventrer/cnsi/memmed.ensinet.com/u82227/data 5/tmv ew5revort2812... 3/8/2018 V 06032 03/07/20 02/08/20 03/08/20 6.00 0.00 0.00 6.00 SUPPLIES 0.00 / 5.21 06007 03/07/20 02/08/20 03/08/20 5.21 0.00 ✓ SUPPLIES 06008 03/07/20 02/08/20 03/08/20 7.63 0.00 0.00 7.63 SUPPLIES 06009 03/07/20 02/08/20 03/08/20 2.00 0.0o 0.00 2.00 SUPPLIES 06006 03/07/20 02/08/20 03/08120 3.36 0.00 0.00 3.36 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net W1005 WALMART COMMUNITY 46.10 0.00 0.00 46.10 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 9110484615 ✓ 03/06/20 02115/20 03/12/20 1,571.67 0.00 0.00 1,571.67✓ LEASE 9110486429 ./ 03/06/20 02/20/20 03117/20 13,902.07 0.00 0.00 13,902.07/ SUPPLIES 289.63 9110483152 d/ 03/07/20 02/13/20 03/10/20 289.63 0.00 0.00 >/ SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 15,763.37 0.00 - 0.00 15,763.37 Vendor# Vendor Name/ Class Pay Code 11792 WINSTON WILSON ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net 000706 02/20/20 02/20/20 03/20/20 265.88 0.00 0.00 265.88 PT REFUND Vendor TotalE Number Name Gross Discount No -Pay Net 11792 WINSTON WILSON 265.88 0.00 0.00 265.88 Report Summary Grand Totals: Gross Discount No -Pay Net 220,709.64 0.00 0.00 220,709.64 p� � C01'Yui1W1 � ff t<l�q.�4 � 15041 - 69='76 + 54^90 - 7-20 .r 4164 29<64 APPROVED ON MAR 0 8 2018 C0UNTYAUDYTOR CAI,FOUN COUNTY, TEXAS < 54 •qo > t 7•�v < 41, tlLP> + ". Uq fileJ//C:/1Tsers/ccleventrer/cnsi/memmed.ensinet.com/u82227/data 5/tmv ew5revort2812... 3/8/2018 March 2018 Statement Open Date: 02/06/2018 Closing Date: 03/05/2018 $6,227.12 Payments Visa® Business Card Other Credits MEMORIAL MEDICAL CNT Purchases + JASON W ANGLIN (CPN 1510) $0.00 Advances $0.00 ft�mimstm'Payinent Aue ; X41 QO Fees Charged $0.00 Interest Charged 1E=uu New Balance = $4,058.90 Past Due ? 0 ^ 0 1 0 2 1=�tit1 - 1 171 .' >D=ti0 60 OU i 2 'r 0 i G 6, 055 ^ <.. Payment Options: Paqe 1 of 4 Account:` 4378 Cardmember Service tl 1-866-552-8855 BUS 30 ELN 78 t 3 Activity Summary Previous Balance + $6,227.12 Payments $6,227.12CR Other Credits $0.00 Purchases + $4,058.90 Balance Transfers $0.00 Advances $0.00 Other Debits $0.00 Fees Charged $0.00 Interest Charged $0.00 New Balance = $4,058.90 Past Due $0.00 Minimum Payment Due $41.00 Credit Line $10,000.00 Available Credit $5,941.10 Das in Billing Period 28 H, 0 GV10 I �v/, APPILN YD wM r"I MAR 17 2018 CLUNTYAUDtTOn Mail payment coupon Pay online at tI Paybyphone with a check �-�� myaccoumacwss.cam it 1-866-552-8855 Please detach and send coupon with check payable to: Cardmemher Service CPN 001171510 1y�` 00479851017535743780D00D41000004058909 Ela l� Account Number 4378 Payment Due Date 4/0112018 24 -Hour Cardmember Service; 1-866-552-8855 New Balance $4,058.90 Minimum Payment Due $41.00 fft . to pay by phone Ir , to change your address Amount Enclosed $- 000023005 01 00002300501 SP 000638800289526 P Y MEMORIAL MEDICAL CNT JASON W ANGLIN 202 S ANN ST#A PORT LAVACA TX 77979A204 m4h.,111111111mIP11h6�rh1411gthuil4'ithhulpl Cardmember Service P.O. Box 790408 St. Louis, MO 63179-0408 III- n1[,11-11i,h.pp,1h.d,q„1111111„hll1.p W"1,1..11 Pi N March 2018 Statement 02/06/2018-03105/2018 Page 2 of 4 MEMORIAL MEDICAL CNT Cardmember Service 1, 1-866-552-8855 JASON W ANGLIN (CPN 1510) �.. t �. f'f � t to '� �'� +'•f�'dlylt �ES�,��P.�r�+e. v. �f.- fa ..._'�....,r r �.,.... 1�,T.. f �.... .* �Y .,xw �_,? : ',. � -..? ,. Vii.. -. €..... _!..c,. Paying Interest: You have a 24 to 30 day interest-free period for Purchases provided you have paid your previous balance in full by the Payment Due Date shown on your monthly Account statement. In order to avoid additional INTEREST CHARGES on Purchases, you must pay your new balance in full by the Payment Due Date shown on the front of your monthly Account statement. There is no interest-free period for transactions that post to the Account as Advances or Balance Transfers except as provided in any Offer Materials. Those transactions are subject to interest from the date they post to the Account until the date they are paid in full. Annual Account Summary tool can help you review your spending and plan ahead. An updated monthly report is available at the beginning of each month, it provides a clear picture of your spending pattern for year -to- date purchases and the prior two years. Yearend summary of charges, Expense by category and print feature for tax reporting are a few of the many features available to you. For details, log in to myaccountaccess.com/AAS. Monitor purchases and manage spending activity. An easy way to monitor your spending is with the Spend Analysis tool. A more convenient way to view and monitor your credit card spending history. With Spend Analysis, you can securely view your transaction and spending information online. IVs a valuable tool that will helpyyou manage your expenses from the convenience of your computer! See enclosed insert for more detalls. Ti'anSa FL1C311S `� r,+' Payments and Other Credits Post Trans Date Date Ref# Transaction Description 03/01 PAYMENT THANK YOU TOTAL THIS PERIOD Purchases and Other Debits Amount $6,227.12CR $6,227.12cR Notation Post Date Trans Date Ret# Transaction Description Amount Notation i 02106 02/05 4775 NPDB NPDB.HRSA.GOV 800-767-6732 VA $16.00 ✓$8.00 02106 02/05 4858 NPDB NPDB.HRSA.GOV 800-767-6732 VA 02/08 02/06 7774 HOLIDAY INN EXPRESS PORT LAVACA TX /$268.94 V 02/04/18 FOR 02 NIGHTS FOLIO: 17247708 02109 02/08 7051 PTOT FACILITIES 512-305.6900 TX 220.00 02109 02/08 2450 MARRIOTT MARQUISHOUSTO HOUSTON TX x$797.55 v 02/05/18 FOR 03 NIGHTS FOLIO: 025014 $350.00 02112 02/09 0032 TEXAS HOSPITAL ASSOC 512-465-1000 TX V 02112 02110 3281 WESTIN NEW ORLEANS 504-5667006 LA �y691.02 02/10/18 FOLIO: 331021012470179 $121.90 02115 02113 1282 WYNDHAM AUSTIN & WOODW AUSTIN TX 02/12/18 FOR 01 NIGHTS FOLIO: 21202128 02/23 02/21 3848 SOUTHWES 5261416512071800-435-9792 TX x/$171.96 ANGLIN/JASON 05/14/18 HOUSTN HOBBY TO NEW ORLEANS NEW ORLEANS TO HOUSTN HOBBY 02/23 02/21 3855 SOUTHWES 5261416512072 800-435-9792 TX 171.96 SVETLIK/JENISE 05/14/18 HOUSTN HOBBY TO NEW ORLEANS Continued on Next Page s March 2018 Statement 02/06/2018-03/05/2018 Page 3 of 4 MEMORIAL MEDICAL CNT Cardmember Service 1-866-552-8855 JASON W ANGLIN (CPN 510) r. Y :.° .. T a. . Purchases and Other Debits Post Trans Date Date Ref# Transaction Description TOTAL THIS PERIOD Amount Notation $171.96 V x$15.00 NEW ORLEANS TO HOUSTN HOBBY 02123 02121 3863 SOUTHWES 5261416512073 800-435-9792 TX 15.00 STRINGO/DONN 05/14/18 15.00 HOUSTN HOBBY TO NEW ORLEANS $15.00 15.00 NEW ORLEANS TO HOUSTN HOBBY 02/23 02/21 3871 SWA*EARLY5265576331608 800.435-9792 TX 02123 02/21 3889 SWA*EARLY5266576331607 800435-9792 TX 02123 02/21 3897 SWA-EARLY5265576331606 800-435-9792 TX 02/23 02121 3905 SWA*EARLY5265576331605800-435-9792 TX 02123 02121 3913 SWA*EARLY5265576331604 800-435-9792 TX 02/23 02121 3921 SWA*EARLY5265576331603 800=435-9792 TX 02/23 02121 8365 CPSI 251-639-8100 AL 02/23 02/22 5657 PEST PESLCOM WI 03/01 02/28 0543 PROGRESSIVE BUSINESS C 800-9646033 PA 03/02 03/01 7115 AmazonPrime Membership amzn.com/prme WA 03102 03/01 9787 ADOBE SYSTEMS, INC. 800-833-6687 CA 03105 03/02 9783 TX CII RX PADS 512-305-8014 TX 03/05 03/03 3110 AMA*CREDENTIALING 800-621-83351L TOTAL THIS PERIOD Amount Notation $171.96 V x$15.00 Accounting Code: 15.00 15.00 15.00 $15.00 15.00 —V V 300.00 199.99 199.00 JA9g.00 --- 7.05 Expires 48.57 Subject to Interest 106.00 NZ $4,058.90 Interest Rate Variable Charge S --1 £'dC'�BLB , s �,�r. . Total Fees Charged in 2018 $0.00 Total Interest Charged in 2018 $0.00 n t , Signature/Approval: Accounting Code: r Your Annual Percentage Rate (APR) is the annual interest rate on your account. APR for current and future transactions. Balance Annual Expires Balance Subject to Interest Percentage with Balance Type By Type Interest Rate Variable Charge Rate Statement **BALANCE TRANSFER $0.00 $0.00 YES $0.00 11.24% **PURCHASES $4,058.90 $0.00 YES $0.00 11.24% **ADVANCES $0.00 $0.00 YES $0.00 25.24% Continued on Next Page .MBMORYAL MEDICAL CENTER PURCRME ORDER. Ball To: 815 N. VIRGRVIA ST. Ship To: 815 N. VIRGINIA ST. FORT L AVACA TX 77979 FORT LAVACA TX 77979 PHONE: (361)'552-6-713 PHONE- (361) 552-6713 FAX: (361) 552--03.12 FAM (361) 552-0312 c � VendoxName: La(c �i� Date: _ -3 Ig I I Vendor Address: VendorPhone#: Vendor Far, 4. P.O. # Account # Iniflated By: .Form#9401 DateRequlied )1xpeuse# Depaihnent Dd7iwrTo r;, Line No. Qty. CatalogNember Descaption Unit Cost Unit Meas. Bxtendcd Cost Buyer. B.T.A. CFC- 2- WhAst, Vim e '4 Jas UT Cott �1u -�� is S'iyz�ehOy 1 00 6�� 7 1' 1 1 6/(N/� S V1g4o t ,'v�'rn/ot 9 TeW6 Nce9PI-k)/. 5W. r ov] �3 aoo Bst. Freight Bat. Total Cost TOTAL COST'{ -'I Ij�l'jyY�iCG - Contact: Data: Dept. Director Quoted By: Din N+ ba Adm -M. Clinical Buyer. B.T.A. CFC- v v ..MEMORTAL MEDICAL CENTER PURCBME ORDER. Bill To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361)'552-6713 FAX- (361)552-03-^12'j� Vendor -game: Vendor Address: Vendor Phone#: Vendor Fax,#: Ship To: 815 N. VIRGINIA ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: p(361)) 552-0312 Date: 3/ O (1 U 190 Account # HdatcdBy: Pont# 940, . DateReguited Expense# Department DBEVWTo o;, Iane No Qty. CatslogNn bw - Desouption IInitCost UA Meas. Extended Cost � ._.- (/�j �r� /�(�lc.J f�"��s � �t�fe-� . 3�aa �Iafl� (di I • D2 2 Fqrat, 4aak-- AW<8f0'a'- 3 WmAtyam /l, n, iHci&{ ft - f a f, of D 4�llti18' A !ml o -Tet my W4-, �t3111� 6 �In- nwc.in . �r �hcR�s'f i�f i nes _ J�m(`se 1'i l •�G ePs 10&-rf rn 40 9 w4vv &-i Af ri Inc. - ►inn Wity D 10 Cai(-�vl' in t�wDv'I�Gu�ts W. Freight Ed. Total Cost Contact: I Date: Depk Direoh Quoted By: D.ix.Nursing Buyer: I E.T.A. I - I Adm.M-. Cl TOTAL COST IL66�" -_? v ,.MEMORIAL MEDICAL CENTER PURCHA E ORDER Bill To: 815 N. V7RGRUA ST. PORT LAVACA, TX 77979 PHONE: (361)'552-6-713 FAX:- (361)=-03-12 Vendor Name: Vendor Address: Vendor Phone#: Vendor Fax 4. Ship To: 815 N. VJRGIM ST. j?MT LAVACA, TX 77979 MOM (361) 552-6713 FAX: tQ('36%1) 552-0312 Date: 3l gl l U P.O. # Account# Initiated By: F,=419401 .- Date Required $xpeusa# Depadmdut DdiverTo Iinc No. Qty. CetalogN,.bar Description IInit Cost Tont Meas. Extended Cost 1 S: WA _ ! rGt CVrcte r n ► S q d. no 2 4�y UA, 2m 0�01 se q- (�Dv h r , fWr 90 1 F 3no. vo .4 5 U�rse, �f DDI-) i S• 6 S�' 's'lrGcPlav�-fir 7�e�-G�imi .dd FIN , live �ama2ohQr^iM�- Yl' '.s^nlo hi gq,Do C ylmv Est. Freight Est, Tofa7. Cost rnme, f rhr, Aril► r,'s Contact Date: QnotedBy: Dir.Numing _ Buyer: E.T.A. Adm.D'u. Clinical CFO i AAmmistiator WEN. d' ab ..MEMORIAL MEDICAL CENTER • QURCR"E ORDER BM To: 815 N. V1RG1iiM ST PORT LAVACA, TX 77979 PHONE: (361)'552-6713 FAX: Vendor Name: (361) 55222}--X�03,.11,2�/� Unit Cost Vendox Address: Tixtouded Cost Vendor Phone#: Vendor Fax.#: Ship To: 815 N. VIRGMU ST. PORT LAVACA, TX 77979 PHONE: (361) 552-6713 FAX: (361) 552-0312 Date: 3 M � G P.O. # Account # WflatedBy: .Form#9401 DateRequimd $xpeusetk Department Defive To r:. Tine No. Qty. CatalogNumLer Description Unit Cost Unit Meas. Tixtouded Cost 1 ..— W^(/1.r/ Jam- .�.7 rl.. 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M ag h1 a OD m m W W W N m 0 o N W m n W N m o W W v n v W m N N M N O t9 Ul N N N m m rn W m m m m O m N W N V m O V N O r O 41 V N N pp�� yy pp�� pj E 0 0 0 0 0 0 0 0 a UC it s N M M M a v m m W W W W m W m 0 0 0 0 0 0 0 0 7 s � a m M MM vrovrnm u, �p vni h� N N W V n W n n n n o M n o N N N N N n m r I„ m m rn m m mm o E Y m m W W W m m m 6 � A U m m m W m W m m N O O O O O O O O II N yC� O p O O O O O O pC� •OYj N z m m W W m W ro W v o 0 0 0 0 0 0 0 N N N N N N N N a R M m M M [^l C) M M LL E .1 IQ - O m m W N � m m M n M W W O O m O O � 0 o m m CD r Cil � O W O Ce: W NQ s tt4��1 o v c ra c� U Q M ag h1 a OD m m W W W N m 0 o N W m n W N m o W W v n v W m N N M N O t9 Ul N N N m m rn W m m m m O m N W N V m O V N O r O 41 V N N pp�� yy pp�� pj E 0 0 0 0 0 0 0 0 a UC it s N M M M a v m m W W W W m W m 0 0 0 0 0 0 0 0 7 s � a m M MM vrovrnm u, �p vni h� N N W V n W n n n n o M n o N N N N N n m r I„ m m rn m m mm o E Y m m W W W m m m 6 � A U m m m W m W m m N O O O O O O O O II N yC� O p O O O O O O pC� •OYj N z m m W W m W ro W v o 0 0 0 0 0 0 0 N N N N N N N N a R M m M M [^l C) M M LL E .1 IQ - O m m W N � m m M n M W W O O m O O � 0 o m m CD r Cil � N Ce: W NQ s �f b ld ra c� MEMORIAL MEDICAL CENTER IBC ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT -- Mar 3, 2018 - MARCH 9, 2018 Date Bank Description MMC Notes Amount 3/6/2018 ACH Payment- VIVONETACQUISIT PAYMENT - Credit Card Machine Lease Expense 99.00�p0-1D 03/09/18 ACH Payment - CLOVER APP MRKT CLOVER APP - Credit Card Machine Lease Expense 81.20 03/09/18 ACH Payment-AMERISOURCE BERG PAYMENTS - 340 B Drug Implementation Fee 150.00 Total Electronic Payments: 330.20 I March 12, 2018 Jason Anglin, CE Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-- March 3, 2018 -MARCH 9, 2018 Date Bank Descrlpilon MMC Notes Amount 3/5/2018 ACH Payment FDGL LEASE PYMT 052-0802937-000410001262883 - Credit Card Machine Lease Expense 86.30 3/5/2018 ACH Payment FDGL LEASE PYMT 052-0802938-000410001262883 -Credit Card Machine Lease Expense 59.25 3/5/2018 ACH Payment FDGL LEASE PYMT 052-0802939-000410001262883 - Credit Card Machine Lease Expense 59.25 3/5/2018 ACH Payment FDGL LEASE PYMT 052-1479213-000410001263127 -Credit Card Machine Lease Expense 43.26 3/5/2018 ACH Payment FDGL LEASE PYMT 052-1479214000410001263127 - Credit Card Machine Lease Expense 40.02 3/5/2018 ACH Payment FDGL LEASE PYMT 052 -1479468 -GW 410001263130 -Credit Card Machine Lease Expense 69.24 Ct. 3/6/2018 ACH Payment MCKESSON DRUG AUTO ACH ACH03395739910000111 - 3408 Drug Program Expense 1,989.381 Wvw ea 3/6/2018 ACH Payment MERCH BNKCO DISCOUNT 9711609108831149025200 - Credit Ca rd Processing Fee 26.55 3/6/2018 ACH Payment MERCH BNKCD DISCOUNT 9711609118811149025200 - Credit Card Pmcessing Fee 18.73' 3/6/2018 ACH Payment MERCH BNKCD DISCOUNT 9711609138871149025200 - Credit Card Processing Fee 106.85 3/6/2018 ACH Payment MFRCH BNKCD DISCOUNT 9711609148853149025200 - Credit Card Processing Fee 80.08 3/6/2018 ACH Payment MERCH BNKCD DISCOUNT 9711609158821149025200 - Credit Card Processing Fee 196.58 3/6/2018 ACH Payment MERCH BNKCD FEE 971160910883114902520001494 - Credit Card Processing Fee 21.93 3/6/2018 ACH Payment MERCH eNKCD FEE 971160911881114902520001495 - Credit Card Processing Fee 32.91 3/6/2018 ACH Payment MERCH BNKCD FEE 971160912889114902520001496 -Credit Card Processing Fee 9.95 3/6/2018 ACH Payment MERCH eNKCD FEE 971160913887114902520001497 - Credit Card Processing Fee 114.78 3/6/2018 ACH Payment MERCH BNKCO FEE 971160914885114902520001498 - Credit Card Processing Fee 34.77 3/6/2018 ACH Payment MERCH BNKCD INTERCHNG 971160910883114902520 - Credit Card Processing Fee 998.89 3/6/2018 ACH Payment MERCH BNKCD INTERCHNG 971160911881114902520 - Credit Card Processing Fee 78.40 3/6/2018 ACH Payment MERCH BNKCD INTERCHNG 971160913887114902520 - Credit Card Processing Fee 77.22 3/6/2018 ACH Payment MERCH BNKCD INTERCHNG 971160914885114902520 - Credit Card Processing Fee 65.23 3/7/2018 ACH Payment FDGL LEASE PYMT 052-1300412-000410001227641 - Credit Card Machine Lease Expense 30.25 3/7/2018 ACH Payment STATE COMPTRLRTEXNET 29824969/803062100002 -IGT- DY6 DSRIP Payment 68,556.68— 3/9/2018 ACH Payment CLOVER APP MRKT CLOVER APP 899-9043311-0001 - Credit Card Machine Lease Expense 16.25 3/9/2018 ACH Payment PAYROLL ON LINE TRF PAYROLL 113122650991893 -Payroll p 256,524.61 Aq"V+a Total: 329,337.36 } /FM>' Match 12, 2018 Jason Anglin, CEO Memorial Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT—ANTICIPATED ACH PAYMENTS UP TO MARCH 21, 2018 3/7/2018 TCORS REHREMENT 3/5/2017 ACH Payment WEDFILE TAX PYMT D0902/2953072221000027441 S �1n[ Jason Anglin, CEO — Memorlal Medical Center CrrPdl% 2, 5 6 52 11 6 1 CU 6 {. - Reporting Feb 2018 payroll 117,114.87 ACH Payout scheduled on the 15th -Sales Tax 963.96 ACH Paymt scheduled on the 19th Tatal: 118,078.83 March 12, 2018 IT. 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CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) On single source, emergency and public welfare purchases and bills. N/A Page 16 of 17 Calhoun County Commissioners' Court—March 14, 2014 19. Public discussion of County matters. Bill DiLibero, City Manager Interim, spoke. COURT ADJOURNED: 10:24 AM Page 17 of 17