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2018-09-12Calhoun County Commissioners' Court —Septemher 12, 2018 CAl[e.IH OUN COUNTY C®NIIyIi ISSIO ERE' CURT REGULAR 2018 TERM SEPTEMBER 12, 2018 BE IT REMEMBERED THAT ON SEPTEMBER 12, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 AM 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Michael J. Pfeifer David Hall Vern Lyssy Clyde Syma Kenneth Finster Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk - ABSENT Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Vern Lyssy/Kenneth Finster Page 1 of 11 Calhoun County Commissioners' Court — September 12, 2018 4. Award bid for bulk fuel to be delivered for period beginning September 16, 2018 and ending October 15, 2018. (AGENDA ITEM NO. 4) (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet I SECONDER: Vein Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 2 of 11 AGENDA ITEM Wednesday, September 12, 2018 Consider and take necessary action to award bid for Bulk Fuel to be Delivered for the period beginning September 16, 2018 and ending October 15, 2018. X m N H u i y Zi m TI C m r 60 C r m r_ m X m 0 CALHOUN COUNTY, TEXAS BID SHEET- FUEL -BULK DELIVERED REQHER REBEL OIL CO INC SAM DIEBEL PO BOX 71 PORT LAVACA TX 77070 BID ITEM FUEL -BULK BELIVEREO�I �i (� ry UIIr'�F Aa 'I4 PERIOD FROM: SEPTEMBER 16, 2018 PERIOD TO: OCTOBER 15, 2018 YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL PFEIFER, CALHOUN COUNTYJUDGE, 211 SANNST, 3RD FLOOR, STE 301, PORT LAVACA, TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- (FUEL-BULKDEL/VERED 'p BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10.00 AM, THURSDAY, SEPTEMBER 6, 2018 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: WEDNESDAY, SEPTEMBER 12, 2018 THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN BIDTEM: FUEL -BULK DELIVERED DEPARTMENT: VARIOUS DEL/VERY FOB COUNTY FUEL TANKS DESTINATION VARIOUS TIESEL FULL >>DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Galion MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >> FREE FROM WATER AND SUSPENDED MATTER (UNIT UNIT PRICE GALLON -------------------------------------------------- SPECIF/CATIONS: JNLEADED GASOLINE »DELIVERY must be made within 24 hours after receiving order from the County Department in the quantity ordered. if vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lo%vest bidder. >:>PRICE Per Gallon MUST INCLUDE all fees and charges including all Taxes/Fees the County is not exempt from (for example: S0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST Tax) >>FR;-E FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) UPIIT UNIT PRICE DATE OF BID:�� U AUTNORMSICNATURE�AP;:I lilEE:_ y� , , Awe � PRINT NAME _S r� rn. -ZJ��fs E L TELEPHONE PLEASE UST ANY ERCEPTIDNS T7 Till. ADOVE SPECIFICATIONS: Calhoun County Comrnissioners' Court —September 12, 2018 S. Hear report from Memorial Medical Center. (AGENDA ITEM NO. 5) Jason Anglin presented report. Page 3 of 11 a Memorial Medical Center - Port Lavaca, Texas CEO Report August 22, 2018 Financial Results: In July we had a Net Income of $206,475 decreasing the loss for the year to $919,912. July was assisted by several unusual items item's including: Higher 340B net revenue of $174,058. Pharmacy inventory adjustments with physician inventory. Strategic Planning: I appreciate the attendance by Board, commissioners, Judge Candidates, and Physicians at our Financial Education and Strategic Planning sessions. We also appreciate John Henderson CEO from TORCH leading discussion at our planning session. We have on the agenda to discuss the formation of the committee to assist in working on items identified at the Strategic Planning Session. Consultant Reviews Operation Review with Eide Bailly on site review scheduled for October 2nd and 3ra HRG Revenue Cycle Assessment scheduled for August 28th-30t" Open House for Rehabilitation Services: We are having an Open House event on Wednesday, August 29th from 11 a.m. -1 p.m. at our new location 701 N Virginia Street. Grants Forthe Texas Community Development Block Grant for space renovation for Geri Psych program we have formed a Committee and are working on selecting a grant writer to work with us on the grant application. Development of Plans for Geri Psych Space We have a schematic plan for the proposed unit. Space for the plan is very tight. Our next step will be to meet with the State and with the Architects regarding proposed plan. Pilot House Project Disposal of Records: We have made some progress on disposal of records and of other items stored. Business Development We continue to work on outreach and establishing new service relationships with employers in the area. 340 B Program In the next couple of weeks we will be completing our annual certification of the 340 B program. Our EMR venders are working on the interface with Walgreens for the 340E program. OB Department Texas Ten Step designation was renewed in July. Articles / Presentations in Healthcare: Attached is a copy of BKD presentation titled Back to Basics given to North West Texas Hospital Association that John Henderson, TORCH CEO sent out to hospital CEO's and CFOs. Information on Board Items: Financial Items: 1. TrueBridge Services for Revenue Cycle Management Software — Currently we use a software product called Recondo to provide bill estimates to patients. We wish to switch to a similar software thru TrueBridge that provides the same service and additional capabilities at a lower monthly cost. 2. Facility Subscription Agreement with MD Save - MD Save is a web based product where patients can shop for best cash price for services. We would like to participate in their network. 3. Hematology and Chemistry Agreement for Lab- This agreement will lead to cost savings for MMC. 4. Proposed Patient Financing Assistance with Epic — This agreement will allow MMC to work with a company in providing a loan alternative for patients to pay for their healthcare bills. 5. 2017 Audit - We have the final reports from BKD to distribute and have some updates including in process to file 2017 Amended Cost report to include the reclassification of a lot of bad debt accounts to charity care, to include of retirement cost under GASB 68, etc. Non -Financial Items: 1. Planning Sub -Committee —We would like to discuss formation of committee out of the Strategic Planning meetings. 2. Policy and Procedure Manual Approvals — We have multiple Manuals ready for annual review and approval at this time. Closed Session: We have closed sessions posted for (1) Quality (2) Legal (3) CEO Annual Evaluation. Respectfully, Jason Anglin, CEO Memorial Medical Center Memorial Medical Center Financial Report For the Month of: July 2018 Overview: In July, we had a Net Profit of $206,475 decreasing the 2018 loss to $919,912. The Memorial Medical Clinic had a EBITDA in July of $154,235 and a total EBITDA of year of $7,711. Inpatient volume increased in July to an average daily census of 11.10. While private pay utilization was the highest for year at 18.0%, the overall revenue deductions decreased from the previous month. The two main factors that affected our profit; the first is the posting of the of the semi-annual Pharmacy inventory, and the increase in 340b Net Revenue. Statistics: July Highlights on Volumes: Key volumes in July include: Average daily census 11.10 an increase from June's 8.63 ER Visits up 8%from 690 to 743 Visits. Clinic Visits up 10% from 1,864 to 2,047 visits. Surgery down 16% from 108 to 91 cases. Imaging up 7%. Lab up 2%. Rehab up 8%. Program Hope up 8%. Private Pay utilization increased from 14.7%to 18.0% of Revenue. Hospital —June's Self Pay was $748,725 compared to July's $968,601 an increase of $219,874 Balance Sheet Highlights: ASSETS Bank Accounts Cash and Investment balances ended the month at $4,049,843, of which $1,987,722, is Nursing Home monies. This leaves the hospital with $2,061,636 which is an increase of $398,343 from June. At the end of July, we had 30.52 days of cash expenses on hand in hospital funds, which is an increase of 5.08 days from June. Accounts Receivable Patient Accounts Receivable balances were $11,506,105 for the hospital and $500,460 for the clinic. Net AR combined is $1,928,062. The hospital AR increased $229,998 in July. Accounts Receivable — other The balance in Other A/R decreased by $163,772. Accounts Receivable Nursing Home The nursing homes ended July with $10,078,503 in receivables. Accounts Receivable Est 3rd Party Paver Settlements Our books reflect a net due from third party payers of $538,538. This consist of $207,570 which is an estimated amount due from Medicare for 2017, $54,929 estimated due from Medicare for 2016 and $276,835 for 2018. LIABILITIES Accounts Payable The balance in payments due to vendors and accruals at the end of the month was $1,314,314 up by $371,213 from $943,100 in June. Accounts payable invoices received are at $1,0020,258 vs $408,142 at the end of July. Due to Nursing Homes The balance due to Nursing Homes increased to $10,744,280. Accrued Expenses We carried accrued payroll and benefits payable to hospital employees totaling $1,087,439 up from $942,448 in June. Accrued Intergovernmental Transfers IGT liability is ($60,392) at the end of July. We are reconciling to the BKD year end accruals. Leases Payable The hospital has $1,168,839 in capital leases total both long term and short term. Long-term portion also included below. Long Term Debt Net of Current: The total is $3,664,998. This consists of $2,730,075 in Pension liability and $934,923 the long term portion of leases. Current Ratio The ratio between our current assets and current liabilities is 1.39 at the end of June. This is lower than our benchmark of 2.3 Income Statement: Gross patient revenue for hospital and clinic was $5,724,572 which is an increase of $129,960 from June. Revenue Deductions were at 63.9% compared to 65.1% in June. Total Operating Revenue July 2018 as compared to YTD from July 2017, we are down by $681,287. This is due to the following: • Overall Patient Revenue is up $79,751 • Overall Deductions are up $1,053,879 o Contractual expense down $657,306 o Charity is up $2,139,445 o Indigent is down $307,048 o DSH/USS DSRIP is down $591,311 o Bad Debt is down $712,525 • Other Operating Revenue is up $292,841 o Reimbursement for Harvey— Insurance claims $131,870 0 340b is up $92,786 o Meaningful Use $42,500 Total July expenses (excluding nursing home) were up from June by $16,501. This was driven by: • Salary expense up $21,695. Benefits and PR Taxes cost up by $10,670 • Professional Fees were down by $63,616 • Purchased Services were up by $118 842 (Prior month BKD YE adjustment of $116,188) • Supplies were down by $135,308 (Pharmacy mid -year Inventory — adjust in the amount of $186,561) • Insurance was up $61 • Utilities were up $61,649 (Prior month credit due to corrections from May) • Other Expenses were up $4,915 • Depreciation was down by $2,407 Memorial Medical Center Income Statement - Combined For the Month Ended July 31, 2018 Revenue Current Period Year to Date Actual This Budget This Month Month Last Year Actual YTD Budget YTD Last Year YTD 1,116,693 1,323,508 768,726 Inpatient Revenues 7,109,192 9,264,555 7,577,125 3,003,157 3,957,990 3,139,199 Outpatient Revenues 20,424,719 27,705,930 20,098,825 1,604,722 1,835,766 1,737,579 ER Revenues 11,657,442 12,850,365 11,435,652 4,400,964 3,595,089 3,423,563 Resident Revenues 30,005,536 25,165,623 22,808,668 10,125,536 10,712,353 9,069,066 Total Patient Revenue 69,196,889 74,986,472 61,920,270 Revenue Deductions 2,703,206 4,224,624 2,502,817 Contractuals 20,021,027 29,572,366 20,678,333 951,279 131,913 49,968 Charity 2,968,466 923,390 829,021 20,004 41,217 67,361 Indigent Care 156,675 288,517 463,723 (188,002) (179,067) (286,271) DSH/UCC/DSRIP (1,297,719) (1,253,466) (1,889,029) 168,980 534,285 1,018,687 Bad Debt 3,635,760 3,739,992 4,348,285 3,655,467 4,752,971 3,352,562 Total Revenue Deductions 25,484,210 33,270,799 24,430,332 6,470,069 5,959,382 5,716,504 Net Patient Revenue 43,712,678 41,715,673 37,499,938 206,803 61,255 69,375 Other Operating Revenue 787,354 428,782 494,513 6,676,873 6,020,636 5,785,879 Total Operating Revenue 44,500,033 42,144,455 37,984,452 Operating Expenses Current Period Year to Date Actual This Budget This Month Month Last Year Actual YTD Budget YTD Last Year YTD 865,968 936,360 859,655 Salaries & Wages 5,862,056 5,554,518 5,773,792 321,609 290,193 293,790 Employee Benefits &PR Taxes 2,161,797 2,031,354 1,686,633 300,968 329,900 418,348 Professional Fees 2,547,438 - 2,309,302 2,763,073 354,565 379,870 303,557 Purchased Services 2,207,071 2,659,087 2,076,227 37,433 297,325 227,981 Supplies _ 1,544,645 2,081,274 1,772,777 3,354 5,716 2,851 Insurance 23,708 40,014 19,957 108,697 46,105 49,223 Utilities 395,938 322,737 345,316 53,215 96,076 86,363 Other Expenses 450,709 672,532 566,795 4,464,832 3,595,089 3,423,563 Nursing Home Fee 30,452,715 25,165,623 22,808,668 6,510,641 5,976,635 5,665,331 Total Operating Expenses 45,646,077 41,836,442 37,813,238 86,168 80,693 79,154 Depreciation 649,248 564,852 559,008 6,596,808 6,057,328 5,744,485 Total Expenses 46,295,326 42,401,294 38,372,246 . 80,064 (36,691) 41,394 Net Operating income/(Loss) (1,795,293) (256,839) (387,795) Non Operating Income / (Exp) 2,406 449 81 Investment Income 8,600 3,143 3,241 (3,732) (1,246) (1,904) Interest Expense (27,778) (8,683) (14,020) _ 2,691 - Contributions and Grants 200 18,839 - _ _ - IGT Expense - - - _ _ - Service Contribution by SOSET - - 455,741 127,736 113,021 - Nursing Home Program 894,359 791,147 - 126,411 114,921 (1,823) Total Non -Operating Revenue 875,391 804,446 444,961 206,475 78,230 39,571 Total Net Income / (Loss) (919,912) 547,607 57,166 �C Memorial Medical Center Income Statement by Operating Unit For the Month Ended July 31, 2018 Revenue Current Period Year to Date Nursing Nursing Hospital Clinics Homes Combined Hospital Clinics Homes Combined 1,116,693 - - 1,116,693 Inpatient Revenues 7,109,192 - - 7,109,192 2,398,211 604,946 - 3,003,157 Outpatient Revenues 16,501,864 3,922,855 - 20,424,719 1,604,722 - - 1,604,722 ER Revenues 11,657,442 - - 11,657,442 - - 4,400,964 4,400,964 Resident Revenues - - 30,005,536 30,005,536 5,119,626 604,946 4,400,964 10,125,536 Total Patient Revenue 35,268,498 3,922,855 30,005,536 69,196,889 Revenue Deductions 2,407,538 295,667 - 2,703,206 Contractuals 18,457,012 1,564,015 - 20,021,027 934,674 16,605 - 951,279 Charity 2,873,310 94,656 - 2,968,466 20,004 - - 20,004 Indigent Care 143,359 13,316 - 156,675 (188,002) - - (188,002) DSH/UCC (1,297,719) - - (1,297,719) 177,542 (8,562) - 168,980 Bad Debt 3,603,560 32,200 - 3,635,760 3,351,756 303,710 - 3,655,467 Total Revenue Deductions 23,780,023 1,704,187 - 25,484,210 1,767,869 301,236 4,400,964 6,470,069 Net Patient Revenue 11,488,474 2,218,668 30,005,536 43,712,678 31,299 175,504 - 206,803 Other Operating Revenue 415,388 371,966 - 787,354 1,799,168 476,740 4,400,964 6,676,873 Total Operating Revenue 11,903,862 2,590,634 30,005,536 44,500,033 Operating Expenses Current Period Year to Date Nursing Nursing Hospital Clinics Homes Combined Hospital Clinics Homes Combined 754,340 111,628 - 865,968 Salaries & Wages 5,094,943 767,113 - 5,862,056 287,269 34,340 - 321,609 Employee Benefits & PR Taxes 1,929,020 232,777 - 2,161,797 218,663 82,304 - 300,968 Professional Fees 1,398,048 1,149,390 - 2,547,439 312,830 41,735 - 354,565 Purchased Services 2,011,919 195,152 - 2,207,071 29,449 7,984 - 37,433 Supplies 1,467,073 77,572 - 1,544,645 3,354 - - 3,354 Insurance 23,708 - - 23,708 108,697 - - 108,697 Utilities 395,938 - - 395,938 38,196 15,018 - 53,215 Other Expenses 419,976 30,733 - 450,709 - - 4,464,832 4,464,832 Nursing Home Fee - 30,452,715 30,452,715 1,752,799 293,010 4,464,832 6,510,641 Total Operating Expenses 12,740,624 2,452,737 30,452,715 45,646,077 70,168 16,000 - 86,168 Depreciation 537,248 112,000 - 649,248 1,822,966 309,010 4,464,832 6,596,808 Total Expenses 13,277,873 2,564,737 30,452,715 46,295,326 (23,798) 167,730 (63,868) 80,064 Net Operating Income/(Loss) (1,374,010) 25,897 (447,179) (1,795,293) Non Operating Income / (Exp) 2,406 - - 2,406 Investm ent Income 8,600 - - 8,600 (3732) - - (3,732) Interest Expense (27,778) - (27,778) Contributions and Grants 200 - - 200 IGT Expense - - _ - Service Contribution by SOSET - - - - 127,736 127,736 Nursing Home Program - 894,359 894,359 (1,325) - 127,736 126,411 Total Non -Operating Revenue (18,978) - 894,359 875,381 (25,123) 167,730 63,868 206,475 Total Net Income/(Loss) (1,392,988) 25,897 447,179 (919,912) -2- \a m o m E U O U � LL LL N� N O N N N 1It ci N O 1� N r IA OI m (A al d' V N � tp ? 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C O^l m w m m m C6 o 06 m m m m m% N N o O co m o o eo N o ,m m o m W M 1p N m OJ h U vWi IMn m Owl N cmi O O 06 1p' O M m O .�-i N N G L W m M M m m N O m X N W lD O O ul 'i n O rn W M m .ti co m W N� <6 i n m m m o > W K W N l0 ci c-I N c-1 �' tD W +' 3 V h N CO O m N Lr tD c0 CO I W ci � � l0' N W @ a W t� d' W M d' h M 0 N N M N h M O rn N m N d> M m m H m m m Z W W O w N m N W m m VI O tlt OJ l^O O a-1 i ' N I� N m m M h u 9 O m N cl d h lm0 Oml @ p t0 h CO N tO w O c�-I tin 3 ,a N ci N M N cVl ttt � � Q m F, ci v1 .-1 m tD h tfI a v N m0 V1 W W r M tmO v dt d' d' N m' d' d� W W :5i W M e-1 O n N m tO N r W h W N m m in W C O m dt N > m m �n M �o n V io .ti vi o io m m ti m @ Q W m m m' G C m m m U U U U U U U U @ i L W O y p W W > U u U W l0 U@ W O T b0 Q ++ o z o + F Q +-+ F a a' F -6- 477 367 378 328 344 301 345 2,540 363 New Patient Clinic Visits 1,763 1,898 2,006 1,921 1,563 1,702 12.875 1,839 Existing Patient Clinic Visits 2,022 All Other Visits - 2,499 2,130 2,276 2,334 2,265 1,562 2,473 15,224 2,461 Total RHC & Surgery Clinic Visits 344 506 494 493 5fi2 473 3,224 461 Specially Clinic Visits 352 51 57 61 62 53 373 53 Hospital OR Procedures 40 49 2,523 2,833 2,885 2,819 2,488 2,573 19 012 2 716 Total Visits & Procedures 2,891 167 149 148 156 178 186 169 1,153 165 No Shows 6% 7% 6% 6% 7% 9% 8% 7A No Show% Rural Health Clinic Revenue 410,516 263,469 387,540 109,768 311,025 90,657 424,bti3 138,187 102,721 155.968 797,970 113,996 Professional Fees 46,446 53,349 154,222 122,047 137,448 70,995 82,422 106,146 170,368 742,775 106,111 Specialty Clinic Revenue 510,311 539,737 634,756 472,677 645,172 515,255 604,946 3,922,855 5fi0,408 Patient Revenue (2,721) 13,565 (22,631) (189) (56) 3,477 4,095 (4,460) (637) Estimated Medicare Settlement (161096) (170591) (281320) (329588) (269878) (180067) (307187) (7.699727) (242818) Contractual Adjustments 346,493 382.712 330,806 142,900 375,237 338666 301854 2218668 316953 Net Revenue Meaningful Use 650 2,117 920 1,125 967 917 829 7,523 1,W5 Rent Revenue 14,656 41,683 2,781 47,820 8,944 74,601 174,058 364,443 52,063 340B Revenue 15,206 43,800 3,700 8,9 445 9,911 75,517 174,886 371,966 53,138 Total Miscellaneous Revenue 361,699 426,512 334,506 191,846 385,148 414,783 476,740 2,590,634 370,091 Total Net Revenue 83,031 91,906 102,727 100,184 104,353 97,544 100,741 680,487 97,212 Salaries -Regular 1,160 4,262 1,243 1,839 1,868 1,977 1,469 13,819 1,974 Salaries - Overtime 8,916 10,848 11,557 11,446 10,004 10,617 9,419 72,807 10,401 Salaries - PTO 93,107 107,016 52 115,8 113,469 116,226 710,139 111,628 767.113 109,588 Total Salaries 6,378 6,104 6,294 6,269 6,514 6,234 6,323 44,107 6,301 Benefits - FICA Benefits- State Unemployment - 132 69 33 5 1 963 138 Benefits- Federal Unemployment 613 109 7,212 7,447 6,497 8,663 7,371 7,510 52,343 7,478 Benefits -Retirement 7,644 18.934 6,695 16,658 23,765 16,686 19,381 18,856 120,974 17,282 Insurance - Hospitalization 951 214 1,727 2,176 1,343 1.703 802 8,915 1,274 Insurance - Other q7g 208 984 992 990 975 848 5,474 782 Insurance -workers cam P ve nn 366]0 34.340 232,777 33,254 Total Benefits �"• -" --'- - Total Salaries, Wa es, and Benefits 128,105 127,557 14770 8, 153,228 750,454 145,806 145,968 999,890 142,841 13,053 7,704 6,919 19,438 9,312 8,930 7,559 72,916 10,417 Supplies -General 879 257 507 724 405 69 260 3,102 443 Supplies - Office 480 69 Supplies - Forms 160 320 143 - 221 - 187 139 fit 165 1,075 154 Freight 159 - 14,250 8,423 7,648 20,350 9,856 9,062 7,984 77,572 11,082 Total Supplies 189,550 169,674 156,051 157,134 242,659 152,119 82,304 1,149,390 164,199 Pro Fees -Physicians cee ve ons 11 919 13.240 49,549 41,735 195,152 27,879 Repairs - instruments Collection Costs Subscriptions Education Total OtherPreclice Expenses 862 862 1,802 475 2,426 521 521 3,301 636 2,326 7,315 - 420 420 5,019 - 2,420 420 2,660 7,784 3, 903 355 14,023 11,085 10,449 3,156 32,827 924 1,493 451 4,690 Leases & Rental (9,058) 995 995 995 1,990 995 995 (2,094) (299) E uipmenl leasing -other N1 Total Rent and Leases (9,058) 995 995 995 1,990 995 995 (2,094) (299) Total Expenses Net Operating income 351,898 9,802 336,539 89,972 336,940 (2,434) 350,940 159,094) 423,218 (38,070) 360,192 53,991 293,010 183,730 2,452,737 137,897 350,391 19,700 Depreciation (16,000) (16,000) (16,000) (16,000) (16,000) (16,000) (16,000) (112,000) (16,000) IGT Expense CommunilyBenefits Contribution Net Non- operating Income - - Contribution Margin (6,198) 73,972 18,434 (175,094 (54,070) 37,991 167,730 25,897 3,700 -7- New Patient Clinic Visits 477 367 378 328 344 301 345 2,540 363 Existing Patient Clinic Visits 2,022 1,763 1,898 2,006 1,921 1,563 1,702 12,875 1839 All Other Visits Total Clinic Visits ' 2,499 2,130 2,276 2,334 2,265 1,864 2,047 15,4 2,2 Hospital OR Procedures 40 49 51 57 2,391 61 2,326 62 1,926 53 2,1m 373 73 15,788 3 5 2,255 Total Visits & Procedures 2,539 2.179 2,327 No Shows/Missed Appointments 167 149 148 156 178 186 169 1,153 165 7% No Show% 6% 7% 6% 6% 8% 9% 8% 7% Patient Revenue 30100041 410,516 , 263,469 387,540 311,025 424,563 306,388 278,610 2,382,111 340,302 Professional Fees 30100044 46,446 154,222 109,768 90,657 138,187 102,721 155,968 797.970 113.996 Estimated Medicare Settlement (2,721) (152576) 13,565 (78740) (22,631) (176935) (189) (280641) (56) (211578) 3,477 (159106) 4,095 (209846) (4,460) (1269421) (637) (181,346) Contractual Adjutm nl 301,665 352,516 297,743 120,852 351,115 263.480 228,827 1,906,199 272,314 Net Revenue 14,556 41,603 2,781 47,820 8,944 74,601 174,058 364,443 52,063 340B Revenue Total Miscellaneous Revenue 14,656 41,683 2,781 47,820 8,944 74,601 174,058 364,443 52,063 394,199 300,524 168,673 360,059 328,081 402,885 2,270,642 324,377 Total Net Revenue 316,221 Salaries -Regular 40000041 77,884 86,561 96,979 95,449 98,850 91,995 95,580 643,299 91,900 Salaries - Overtime 40005041 814 3,928 1,078 1,861 1,614 1,706 1,481 12,481 1,783 Salaries - PTO 40010041 9,195 10,331 11,060 10,955 9,595 10,301 8,773 70,210 10,030 Total Salaries 87,893 100,820 109,117 108,266 110,058 104,002 105,834 725,990 103,713 Benefits - FICA 40015041 6,013 5,770 5,910 5,927 6,134 5,869 5,988 41,610 5,944 Benefits- Federal Unemployment 40025041 578 97 138 69 33 5 1 921 132 Benefits - Retirement 40040041 7,190 6,778 6,983 6,119 8,148 6,924 7,104 49,245 7,035 Group Health Allocated 18,019 6,307 15,733 22,675 15,800 18,301 17,877 114,713 16.388 871 201 1,631 2,076 1,272 1,608 760 8,420 1,203 Other Insurance 451 196 929 947 938 921 804 5,185 741 Workers'Comp 33,120 19,349 31,324 37,813 32,325 33,628 32,534 220,093 31,442 Total Benefits Total Salaries, Wages, and Benefits 121,013 120,169 140,440 146,079 142,383 137,631 138,369 946,084 135,155 Supplies - General 40220041 12,580 7,350 6,777 19,125 8,856 8,925 7,411 71,023 10,146 Supplies -OfOce 40225041 877 218 471 454 363 69 260 2,713 388 Freight 40215041 159 143 221 187 139 62 165 1,075 154 Total Supplies 13,775 8,031 7,468 19,767 9,358 9,066 7,836 75,291 10,756 Pro Fees -Physicians 40530041 189,550 169,574 156,051 157,134 242.659 152,119 e'Au 82,304 5465 1,149,390 841314 164.199 9.216 _ Collection Casts 40440041 - 862 - 1,802 - 521 3,301 636 - 521 - 2,204 7,784 3,903 11,085 10,449 1,584 1,493 Subscriptions 40605041 40610041 476 - 2326 (420) 420 355 3.156 451_ Education 862 2.426 521 7,315 4,660 2,660 14,023 32,468 4,638 Total Other Practice Expenses Leases & Rental 40500041 (9,246) 633 633 633 633 1,266 1,266 633 633 633 633 (4,816) (4,816) (688) (688) Total Rent and Leases (9,246) 633 633 Total Expenses 324,667 318,197 316,865 337,547 408,566 308,447 248.650 2,262,931 323,276 Net Operating Income (8446) 76002 (1fi332) (168875) (48506) 19634 154,235 7,711 1,102 Depreciation (16,000) (16,000) (16,000) (16,000) (16,000) (16,000) (16,000) (112,000) (16,000) IGT Expense _ Community Benefits Contribution _ _ _ _ Net Non -operating Income - Contribution Margin (24446) 60002 (32332) (184875) (64506) 3,634 138,235 (104,289) (14,898) 12654 185.07 132.04 72.27 158.97 176.01 196.82 147.30 Net RevenueNisil Breakeven Visits wlo Community Benefit 2,566 1,719 2,400 4,671 2,570 1,752 1,263 15,363 15,363 Breakeven Visits w( Community Benefit 2,566 1,719 2,400 4,671 2,570 1,752 1,263 Specially Clinic Revenue 216 1,689 - 386 208 - 2,499 35/ Infusion Revenue 18,855 35,794 52,487 10,982 21,174 17,697 13,438 170,427 24,347 Wound Care Revenue 34,276 86,253 83,272 60,013 60,862 88,241 166,930 569,849 81,407 .... _,.. nn a611 1n73411 l4303061 (61.472 650 2,117 920 1,125 967 917 829 7,523 1,075 Rent Total Miscellaneous Revenue 650 2,117 920 1,125 967 917 829 7,523 1,075 Total Net Revenue 45,478 32,313 33,962 23,173 25,089 86,102 73,855 319,992 45,713 Salaries -Regular 5,147 5,345 5,749 4,735 5,503 5,549 5,160 37,188 5,313 Salaries - Overtime 347 334 165 (23) 254 272 (12) 1,337 191 Salaries - PTO (279) 517 497 491 410 316 645 5,794 2,597 41,123 371 5,876 Total Salaries 5,214 6,196 6,412 5,203 6,168 6,136 Benefits - FICA Benefits - State Unemployment Benefits - Federal Unemployment Benefits - Retirement Group Health Other Insurance Workers' Comp Total Benefits 366 335 384 332 380 366 335 2.497 357 35 12 (5) - - - - 42 6 454 434 464 378 515 447 406 3,098 443 915 388 924 1,090 885 1,080 979 6,261 894 80 12 96 100 71 95 42 496 71 27 12 55 45 53 54 44 290 41 1,877 1,193 1,918 1,945 1,904 2,047 1,806 12,684 1,812 Total Salaries, Wages, and Benefits 7,092 7,388 8,330 7,148 8,071 8,177 7,600 53,806 7,687 Supplies - General Supplies - Office Supplies - Forms Freight 474 353 142 313 457 2 39 37 270 42 148 1,893 270 389 56 476 392 179 583 498 6 748 2,281 326 Total Supplies Pro Fees - Physicians PurchasedServices- Non -physician - 19,475 10,200 11,213 5,300 5,000 43,200 36,250 130,638 18,663 36,250 130,fi36 18,663 Total Purchased Services 19,475 70,200 11,213 5,300 5,000 43,200 Education Total Other Practice Expenses - - - _ 359 - - 359 51 Leases & Rental 188 362 362 362 724 362 362 2,722 389 Equipment leasing - other 91 Total Rent and Leases 188 362 362 362 724 362 362 2,722 389 Total Ex enses 27,231 18,342 20,084 13,393 14,653 51,745 44,360 189,807 27,115 Net O emling Income 18,248 13,970 13,899 9,780 10,436 34,357 29,496 130,186 18,598 IGT Expense Community Ben eftsntri Pont Nel Non-o eraling Income - - Contribution Margin 18,248 13,970 13,899 9,7so 10,436 34,357 29,496 130,186 18,598 Memorial Medical Center Physician Revenue Trend - Hospital Only YTD for 2018,2017A 2016 Memorial Medical Center Clinic 000966 Truong Thao 002099 Shefdk Traci 002927 Gaines Michael 005966 Carol Andrus 009293 Serino Danielson 009294 John Durst 011005 Crowley William 019000 Arroyo Diaz Ric 022000 Rojas Peter 041574 Hinds Frank 041596 Schultz Mercede 041743 Angela Dobbins 042320 Pfeil Michael 058001 Thurlkill Court Amount Amount Comparision %Comparision Comparision Comparision 2018 YTD 2017 YTD 2016 YTD 2018 to 2017 2013 to 2017 2018 to 2016 2018 to 2016 797,259 820,352 584,711 (23,093) -3% 212,549 36% 259,352 280,694 244,231 (21,342) -8% 15,121 6% 138,284 - - 139,284 138,284 - 74,891 90,412 (74,891) -100% (90,412) -100% 664 492,185 1,293,433 (491,521) -100% (1,292,769) -100% 204,953 - (204,953) -100% 0 3,318,178 3,775,111 2,882,357 (456,933) .12% 435,821 15% 2,168,690 2,052,752 2,510,773 115,937 6% (342,084) -14% 828,629 799,974 1,209,864 28,655 4% (381,235) .32% 1,139,784 375,987 - 763,797 203% 1,139,784 780,580 25,960 - 754,620 780,580 - - 501,171 0 #DIV/01 (501,171) -100% 301,069 - - 301,069 301,069 247,245 162,209 157,346 85,036 52% 89,899 57% 28% 25% 23% Hospitalist 015020 Hospitalist 5,357,577 4,877,318 5,087,664 480,259 10% 269,913 5% 5,357,577 4,877,318 5,087,664 480,259 10% 269,913 5% 15% 13% 12% Port Lavaca Clinic 000983 Michael Caughron 31,532 - 33,768 31,532 #DIV/01 (2,236) -7% 001500 Lincoln Jewel 31,393 1,255,641 1,705,546 (1,224,248) -97% (1,674,153) -98% 008800 Timu N Kwi 1,008,564 1,109,910 1,368,275 (101,346) -9% (359,711) -26% 012000 Griffin Jeannine 115,138 147,644 141,871 (32,506) -22% (26,733) -19% 013001 Falcon Leigh A 1,296,222 1,316,988 1,650,729 (20,766) -2% (354,507) -21% 050001 Wright John 1,952,495 2,141,663 2,430,260 (189,168) -9•% (477,766) -20% 320001 O'Donnell Shanna 244191 245529 285847 (1`3g) -Y% (41655) 45% 4,679,535 6,217,375 7 616 296 11537 939) -25% (2,936,760) -39% 13% 17% 19% Specialty.Clinic 000404 Ado Ayo 560,033 622,563 532,358 (62,530) -10% 27,675 5% 000548 Haresh Kumar 8,453 - - 001381 Dakshesh Parch 14,576 546,781 837 627,524 49,113 529,854 (80,743) -13% 16,927 3% 012100 Breech Donald 013000 Bunnell Don Pau 487,542 369,470 196,707 118,072 323% 290,834 148% 070002 Richard Steinberg - 86,005 98,905 (86,005) -100% (98,905) -SOD% 525225 Malik Azhar MD 34595 31372 52932 3223 10% (183371 35% 13% 1651979 1737770 1459 870 (85,791) -5% 192,110 5% 5% 4% Physician Revenue Trend -Hospital Only Memorial Medical Center YTD for 2018,2017,&2016 Amount Amount Comparision %Comparision Comparision Comparision 2013 YTD 2017 YTO 2016 YTD 2018 to 2017 2018 to 2017 2018 to 2016 2018 to 2016 - 93,819 159,713 (93,819) -100% (159,713) -100% 3,895 - - 3,895 #DIV/0! 3,895 gDIV/01 Coastal Medical Clinic 000806 William McFarland 000809 Delgado Ana 011000 McFarland, Tim R Independent 006000 Lin Mau Shang 310001 Cummins Michelle 330000 Le Nhi MD 0% 1% 2% 209,441 166,068 1,331,779 43,373 26% (1,122,338) -84% 226,984 237,006 432,668 (10,022) -4% (205,684) -48% 1% 1% 4% Other Medical Staff I807077 N!lesh Patel I $ 137,253 $ 110,225 $ 451,225 27,028 25% 989112 Powaser Peter $ 21,807 $ - $ - 21,807 #DIV/01 21,807 #DIV/01 065002 George Boozalis $ 107914 $ 191675 $ 140713 (83761) -44% (327991 -23% 266974 301900 591938 (34926) -12% (324964) -SS% 1% 1% 1% Total E/R Physicians 29% Other Ordering Physicians Totals -11- Memorial Medical Center Inpatient Volume Indicators Admissions by Unit 700 bg� SS �Q4� 600 Soo —1511 — 400 300 200 576 459 475 100 0 2016 YID 2017YTD 201BYTD . Medical/Surgical/ICU nObstetrics nAving bed Admits Patient Days by Unit __ 345 3,000 425 288 ,500 _ L, 164I 2,000 f1303 1,500 1,000 2,205 1,812 1,688 Soo 0 2016WD 2017 no 2018WD a Medical/5urgic010CU a Obstetrics ❑Swing Bed Average Daily Census 14.00 ZOOt10.00 12.00 8.00 t 6.00 4.00if 200 - 0.00 2016YM 2017 M Zola YTD a Medical/Svrgicai/ICU .Obstetrics O Swing Bed Average Length of Stay Z]3 8.00 fi.551 ].00 i6.2] 6.00 ".. .,, 5.00 r3.e3 [3.95 r3.55 4.00. 3.00 2.38' 2.22� 2.03 2.O0 '.. 1.00 0.00 N 2016WD 2017 We 2018 TM .Medical/Surgical/ICU .Obstetrics UsMmg Bed -12- Memorial Medical Center Operating Statistics 13-Month Trends Outpatient Statistical Trends 2,500 2,130 2,028 1,986 1,89] 1,883 1,962 1,829 11807 1,695 1,778 1,869 1,ez3 1,68 1,000500 _.- _�T a Jun-17 Jul-17 Aug -II Sep 17 Oct-17 Nov-17 Deol] Jan-18 Feb-18 Mar-I8 Apr-18 May-18 Jun-18 Jul -IS �Outpatientvisits Emergency Room Visits--a=spsclalty clinic visits Surgery & Endoscopy 0 105 -98. 83-__-62 107 __.109. 98 _. 76. g2. 88-. _. 101.. 110 ._108. 91 Jun-17 )ul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec -I] Jan-I8 FetF18 Mar-18 Ap118 Ma1-18 Jun-18 JUI18 Radiology Procedures 2,000 _._.. _ --.... _. __.. .... - __... ------'-_--- ----1404 1,349 1,358 1,536 1456 1,29] 1,392 1,30] 1,231 1,152 1,237 1,429 1,332 1,230 Jun-17 lul-17 Aug-17 Sep-17 Oct 17 Nov 1] Deal] Jan 18 Feb-18 10ar-18 Apr-18 May-18 Jun-38 Jul 18 - - - Laboratory test 40,000 37,158 _.3$006 31,655 ._32,252_.-30,906 31,171--31,034 31,259--30,212 30,912 10� 20,000----31,017-28,389 2],9--27,993 0 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 Mc,118 Jun-18 Jui 18 Rehab Services Procedures 4,000 0 1,851._ 2,001 1,276--1,218 1,849 1756 _. 1,408-- 1591 _;04-3 1,497--1510- 1a39__1,348 1,458 Jun-17 )u1-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 lan-18 Fet*18 Mar-18 Apr-18 May18 Jun-18 JuI18 -13- W 1� O Obi b M UMi M N N V Q b O N ubl 4 b O r ti vl N m M� N N b N n n b N v1 M N I� OO f1 41 M N m N v` N M b h V M ti T � N <p N a4 ei N ei N Ol M C_ M ry NM V b m tn0 N W m T N w T n o M O N b On, MN N N Oni W V N N N O `4 n W N N m Oni N m N '1 1� ' t0 OO N ei W O O N ei N m rl n Q MTm Tn v� o n m.-i�bb ory ry.+oc m .-�n No�uN n oho ei m T N vl O OO b M V N N W n m N M N tOO 'i N N� ul N� N� b N W d' m m VI V M N �{ OI N N `"� b y O OO (J tvl f(1 N N N Vm b m "! d' n N tnO N N~ •i M N b b V m� � O~ N Imil � n O M n ImO V N N n T �Nvl M N N �i ei W W� M m N h T N e1 N�� T N N h N ri O O n V m M O �4 N N OO �i T T N N M r r1 ei W rtl N G N eni M m N ^ T O m M IaYI N N N Obi n M O N Yl BOO N ry vN� O n �nO N V O N O w CN ^ o l0 O ei ~ rl T N M ei ITt � N n t� rl ei 1� O N N m rl rl O V um 9 5 q � b N w O n OO11 b V W m �'i p t0 ei W O N1 m '1 p m ul N T O M B � O i� O W f' W ei O lJ H N w N N~ V c V N A C T N„ �O �-1 b N o V ul DJ W N m � V O n vl ebi N OOi b O b N M o OOl V n fbfl N b N N O N V •i V fit �-1 m Q N h N O y� O If cw a c L N ry O n yb N o w en'1 N W O m V Lq� N Q V n M N M e0i V „T'1 m n N I(bl W O Obi n b m o Vbl m m n T ei �D 'i M O V �-I V N O r1 m T W V IT/1 �M1 b O F O T (�/1 m 10 N b O1 bO N N m emi Vl N b a'i M b N m W N M n N N M m O N V• m Obi n euli N 'i ti `i O V C N b N m6 N m I(Ol N T O N n m C b N N eNi V V O '1 n m N I- N N N b T N n N ry p N n ON O lT0 N O M N n T V N N M m b N N n OO ri T d' N N W � rl •-I O T M cj 6 Q K „ O O u' o o 2 a¢ v a u m m A 2' o i`o N o U E o ¢ a v m o v 'a -a ooz �owwvai -14- Memorial Medical Center YTD YTD YTD 7/31/2018 Statistical Comparison 07/31/16 07/31/17 07/31/18 OVER (UNDER) % OF (7 months) (7 months) (7 months) 7/31/2017 CHANGE Total Admissions 608 487 583 96 19.7% ER Admissions 438 356 372 16 4.5% Total Patient Days 2,714 2,350 2,106 (244) -10.4% AVERAGE DAILY CENSUS 10.40 8.55 7.96 (0.58) -6.89/ Medical/Surgical/ICU Obstetrics 0.77 0.53 0.61 0.08 15.0% Swing Bed 1.63 2.00 1.36 (0.65) -32.2% Total AVG Daily Census 12.80 11.08 9.93 (1.15) -10.4% Total AVG LOS - Acute Care 3.67 3.77 3.37 (0.40) -10.6% Observation - Patients 347 281 279 (2) 0.7% Observation - Patients from ER 261 163 222 59 36.2% Newborns - Births 62 50 59 9 18.0% MMC Clinic Visits 12,623 14,097 15,245 1,148 8.1% Outpatient Visits 14,092 13,805 13,075 (730) -5.3% Emergency Room Visits 5,250 5,225 5,416 191 3.7% Specialty Clinic Visits 3,589 3,365 3,285 (80) -2.4% Surgery & Endoscopy 700 603 656 53 8.8% Laboratory test 216,821 225,252 217,746 (7,506) -3.3% Radiology Procedures 4,967 5,004 4,641 (363) -7.3% Radiology OP - Clinic 814 904 808 (96) -10.6% Bone Density 78 101 164 63 62.4% Nuclear Medicine 114 89 78 (11) -12.4% Ultrasound 1,351 1,065 1,148 83 7.8% Ultrasound -Clinic 329 328 358 30 9.1% CT Scans 1,769 1,573 1,531 (42) -2.7% MR] 717 616 555 (61) -9.9% 539 239 509 270 113.0% Mammograms Total Radiology Procedures 10,678 9,919 9,792 (127) -1.3% Respiratory Therapy Procedures 5,605 5,190 4,305 (885) -17.1% Stress Test 48 25 25 - 0.0% 21 21 Holter Monitor 2,264 1,767 1,622 (145) -8.2% EKG Exams 100 86 58 (28) -32.6% Sleep Studies 8,017 7,072 6,032 (1,040) -14.7% Total Respiratory Physical Therapy Services Procedures 11,910 14,746 11,286 (3,460) -23.5% Occupational Therapy Total 1,724 655 239 (416) -63.5% Speech Therapy Total 256 578 353 (225) -38.9% Behavioral Health Patient Encounters 2,585 1,341 765 (576) -43.0% Cardiac Rehab units 0 324 742 418 129.0% Pharmacy Total 84,021 72,583 68,245 (4,338) -6.0% Dietary Total 34,079 n.a. 25,368 -15- e as a m m o s e o m a o m m N � n m o I� F N � cf��i, mrve� �„ H ^ o n ^p4e�NNew m°Jm m e �nm mn$no mu,� n � N n mm¢am�v m� m� rynm �'am�ca..mam � V✓ — �n N eon m� mo dm 6A m'n'^°�'�m., rJmm� � H K � °' r„" e ry w ^• ^ p� m n n� n N a� m n m _ .mN Y mm .i. ..�wne �mwm mm n 0 a �- a= „q - R �- m A° tp m 0 �-i ip o m w m O O N N pp m m It o0 0i O t!t O in O (O O o O N d' m w h O O N p oo N m c-I N N .-+' d' c C6 oo tmn C6 m m m tmit m m m m vet 06 'd' W m N d' W l c�-I io' r o m N m m cf 1p 0 N h 0 O 00 ci lO m N m W O O' N m d' l�0 O M 1�(1 O W 0 �-1 d' It O 0 a0 lmD m o O Lr mm m r rrf 1pD h a Ol M O tp m N cn ci n Lr m c-I to m m N 0 O H ut t0 M m m O ill N m N M 1� m lD Qi m in m N O O1 w 0l in cl m c a tO m m 41 N' M m o m h m m m 0 o o � tD m v Lri m ' W o o0 h in 0 d' 00 m .--i d' m N io c-1 V' Mi h N o ro N a0 n e u) tp fy ni l0 n Li t0 d' o of N h c+ 0 0 M ti i0 ap c-I a0 00 ci N N vt c-I' O O ti o O rl i0 m N d� m m 00 tp ei d� W N d� d' 0 tD N O ati a -I �t i w c-1' 1� N m t h rl d' r Oi M M m u1 N W c-I' m O N Lr w W N m W m 0 t0 d' O w m N' m M tD' l N m m h h 14' a0 0 N h' tD � m H I� h m m m o N c-t o o 0 0 .-i co m 00 vl 00 � m m a0 d� N � o o N ai d' m O' m d' W to' r1 m n m V1 N m m N 0 V m m N N N N C . 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U E m C C V a G U� ... v O ,-' v 0 a s m� .: > > �1 > E� �L ��� ��0 -� Y� m m 0 w o m m m o m n p N N m C � m m a N n m N rn n N o N N N m m m O ON � N m a N N dam' W m W mV r m N t dN' o m d' � cd t0 N m m d' N r- m' m m M n m Lc N m m t» m m N W O o N m o1Oo o V Omi n N M N N m N m o m 0 m o m m No ti m o W m U' m W h N m H O M N m N m m m m N m m d w r O m m W m h d N d 0 M e�p-I O ff�N h M N H p m v m 0 W W dt h 0 't O cM-1 OM N l0 m N C O 0 m 0 dN' m m m H m p m b n y 0 N m i m m d O m M N h M N + N O j O (6 N o L w _ Q O O a@+ O = U m 6 Q U O O a� v '^ V K U Q 3 'r0- N m N I--U O U n. Q N O F- w m o O m 06 L6 0 0 Ol' 06 L6 N c�-1 tpp N O'J O d' lD ci m m � c-I O' N ci rV ci N O N tp tp O m d' p' W O h c0 m a d' N c1 d' N N W rn rn W N N `l \ cl a-1 M c0 1� lD t0 N c-I '-I tTl d' W dt 06l0 tf tom o O '-1' d' Lf m 06 N N W m d' cN-1 m tD N rn v Oft v^1 m •--1 O N ttI 0 H rn N O ry n to m O m O W o0 d' 00 ci O m m V O tD h O N h l0 N O h o0 O� rn m rn N m w N n N N m O h d' N ci l0 W Ol (V rl' r N V Ol h �-1 W 06 M N n N uml N m (Y1 r M N h a0 chi ONi tm tit NV cm1 c-I 06 m m m N tp rn O W NO m00 N O .-1 ry rn N t0 m w H r iD w r O oo tb to N N V ri O vt N N O� d d O O O a m N m 0 r W cmi rn m r V N N m cN1 cNi O IX O ci .ti oo m m o W <t tp N N m m w N N m Ol O m m W h O O W h N 06 to 0 �y Ol r 6( rYI ci tD N' ✓1 06 vt' ( +l d� W N i0 d� � m m v N M r N chi chi O m rn tb m rn p ' Ol lfl l0 O N I� O IXt a l0 m N H d' m rn ci � O N t0 rn N N to O N V' Lr N r m m O m N 06M rn rn ci N d' m c1 N i..� V O m 1� O a N V N UJ amy N �. m v n eo io o 0o to m m M m m m H o Lr vi m of V m 06 vi d' et' of `-' o ai rn m N V N ry c-I l0 � cmi O ON W ^ C M m m W C vO1i O N t0 v1pi m t�i1 o vi ari vi .ti d' ni d' 06 rri v r\i V C m V a m O M Orni tryst a lmD N C rl a0 a�-I .mi cNi Y G N v Y C N O N y 3 G N n O Y +N+ U i N N U Q C N N W T U N U m O N U J, C v F X Z C N p .� y ,N N f0 m u o U m G i Y h N� t6 N f0 f0 V N OC'ZD Z -O m N U �p m O O N p Z Z S Z F- c� G PQ M J Z Q 2' Memorial Medical Center capital Acquisitions For the Month Ended July 31, 2018 Month 1/31/18 Panda[RES Warmer w/Instrument Shelf 1/31/18 Computers -January 2017 1/31/18 CPS[ Software needed for EMIR requirements Sub Total January 2/1/2018 Land - 701 N Virginia, Port Lavaca, TX 2/1/2018 Bldg - 701 N Virginia, Port Lavaca, TX 2/12/2018 Trilogy 202 Ventilator 2/28/2018 Computers Sub Total February 3/31/2018 Computers Su b Total March 4/30/2018 Hand Held Ultrasound Unit Sub Total April 5/31/2018 Mammography 5/31/2018 Fiber Optic Link, New Clinic 5/31/2018 Gas Line Sub Total May 6/30/2018 ER Signs Sub Total June 7/31/2018 Computers Sub Total July Sub Total August Sub Total September Sub Total October Sub Total November Sub Total December Total Land Building Equipment Total 22,530 22,530 - 5,558 5,558 118,790 118,790 - 146,878 146,878 141,200 141,200 276,889 276,889 11,338 11,338 14,554 14,554 141,200 276,889 25,891 443,980 10,976 10,976 10,976 10,976 9,675 9,675 9,675 9,675 392,744 392,744 17,905 17,905 - 415,841 415,841 5,028 5,028 8,079 8,079 $ 141,200 $ 276,889 622,368 1,040,457 -19- �o in o m m o tp M 'i m N o N n O M ti m N ti n m m e1 w tp O m N o m o rl O N ti N T .• O o IO C a W •,� S � 14 J 0� U c0 6 m m V N ti m m o 0 n m N m m n n N o m m V�� m n m m m N N m m m 0 0 lD n n m N m a N M n O n 0 c-I n 0 0 m m o ro M a dn' 7 m� m m m N .� N o N o m N w � N n W O O N N ri h o a � m m M � N ✓1 m t9 U O .ti N W Ol m I m m .ti N O N N O m m w N � m n N N N 'i m in ti ai m m n o' n ttl N N e-1 N N Ol m W O N m m rn m m m n IQ N (vj N ci m O N -t .y .a r t m U W O 2� > N p 1 _ L N p a v C v T O O U p H O Q Memorial Medical Center Payer Mix Memorial Medical Center As of July 31, 2018 ti�.N Blue Cross 11% j Medicaid t 11% 12 Month Trend 50 as - - - - -- 35 30 26 20 16 10 G O Seriesl Series2 a—Series3 --=SerleA Series6 Series6 —21— ---42r Medicare Medicaid E- —Blue Cross Commercial Private HMO/PPO & Workers Comp -22- r � 1 � c � d C? a I E v$ o$ v o 6 a o o o o U C7 s 3 � 0 o o0000 oN� oo.wn e m m a o mn �vmN., � „ o WE 0 0 g 0 0 0 0 0 0 0 0 -23- Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 1 61-90 91-120 121-150 151-180 181-365 j Total Gross reaer 120DaYs 90DaYs G DYs 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% Mar-17 3,773,839 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 16.99/ 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% 72.194 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 1p309,557 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% Feb-18 4,404,787 1,771,312 966,966 949,627 805,456 354,935 1,385,778 10,638,860 23.9% 32.9% 58.1% 67.1% Mar-18 3,644,319 2,142,989 1,295,861 817,250 739,113 637,321 1,431,215 10,708,068 26.2% 33.9% 54.0% 66.1% Apr-18 3,973,283 1,797,168 1,488,925 1,103,355 696,484 545,343 1,487,965 11,092,525 24.6% 34.6% 52.0% 65.4% May-18 4,085,271 1,913,588 1,142,851 1,059,675 921,907 384,597 1,521,370 11,029,259 25.6% 35.2% 54.4% 64.8% Jun-18 3,849,206 1,703,638 1,279,846 920,439 782,238 337,403 1,454,395 10,327,165 24.9% 33.8% 53.8% 66.2% Jul-18 3,900,269 1,640,242 1,264,165 973,541 859,006 743,071 1,807,759 11,188,053 30.5% 39.2% 49.5% 60.8% Jan-17 Medicare 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% 91.4% 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% 94.3% 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% 94.076 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% 95.2% 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% 92.2% 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% 91.2% 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% 90.0% 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% 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% Feb-18 2,088,267 361,587 125,854 40,101 35,914 3,745 71,835 2,727,305 4.1% 5.6% 89.8% 94.4% Mar-18 1,581,974 370,210 138,814 105,521 28,386 29,320 52,846 2,307,071 4.8% 9.4% 84.6% 90.6% Apr-18 1,734,620 410,877 227,646 91,038 71,717 23,247 78,523 2,637,667 6.6% 10.0% 81.3% 90.0% May-18 1,825,583 408,277 154,170 124,556 69,720 70,213 59,169 2,711,689 7.3% 11.9% 82.4% 88.1% 91.3% Jun-18 1,764,878 198,191 162,714 57,769 48,527 24,513 72,939 2,329,531 6.3% 8.7% 84.3% Jul-18 1,759,349 244,537 82,156 34,860 49,928 30,310 47,287 2,248,427 5.7% 7.2% 89.1% 92.8% Jan-17 Medicaid 477,073 109,557 83,221 109,745 32,115 240 49,129 861,079 9.5% 22.2% 68.1% 77.5% 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% 88.8% Jun-17 436,594 108,262 21,015 13,369 51,724 4,769 1,162 636,896 9.1% 11.2% 85.5% 97.0% Jul-17 419,361 168,247 44,566 10,362 5,081 1,669 2,140 651,426 1.4% 3.0% 90.2% 95.3% Aug-17 460,814 355,303 115,759 32,474 7,570 2,527 2,963 977,411 83.5% Sep-17 426,389 157,688 95,749 55,878 18,320 5,034 2, 324 3.4% 14.7% 83.6% Oct-17 591,739 127,347 107,194 88,329 53,254 15,528 5,416 988,807 7.5% 16.4% 72.7% 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 97,492 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% Feb-18 433,253 154,279 53,562 42,735 66,332 38,398 92,970 881,531 22.4% 27.3% 66.6% 72.7% Mar-18 437,939 133,832 80,035 28,497 19,079 1,863 31,876 733,121 7.2% 11.1% 78.0% 88.9% Apr-18 683,844 151,138 96,296 69,986 13,085 4,637 27,487 1,046,473 4.3% 11.09/ 79.8% 89.0% J.\2018\DULY 2018\AR Monthly Analysis Board Packet - July 2018x1sx -24- Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 61-90 91_120 121_150 151-180 181-365 Total Gross %12ODays goDays 60Days 90Dnder 10030om 5 2% 13.0981.3% 87.0% May-18 549,198 266,269 57,422 78,441 3b,94u w,7oo .�,�.... �,��- -... _._._ Jun-18 530,391 260,169 168,617 43,823 54,626 19,590 16,051 1,093,267 8.3% 12.3% 72.3% 87.7% Jul-18 423,204 191,192 158,059 71,199 31,984 18,255 44,083 937,976 10.1% 17.6% 65.5% 82.4% J.\2018\JULY 2018\AR Monthly Analysis Board Packet -July 2018.xisx —25— Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 1 61-90 1 1-120 121-150 151-180 1 181-365 1 Total Gross %Days -.Days 60 Days 90 Days Jan-17 BCBS 320,493 84,311 20,250 14,367 5,700 2,621 15,461 463,205 5.1% 87.4%% .8% Feb-17 269,307 46,555 27,028 9,863 15,810 5,545 9,349 383,456 8.0% 0.6% 1. 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% 97.5% 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 5.9% 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% 93.5% Nov-17 290,129 118,230 9,065 8,522 369 1,488 18,526 446,330 4.6% 6.5% 91.5% 93.3% Dec-17 373,181 37,769 104,059 3,292 9,976 369 23,522 552,169 6.1% 6.7% 74.4% 74.3% Jan-18 314,301 41,036 15,097 99,861 3,229 3,315 21,609 498,447 5.6% 25.7% 71.3% 87.9% 91.6% Feb-18 298,344 49,545 15,003 6,092 15,309 1,956 9,740 395,989 6.8% 8.4% 85.9% 93.7% Mar-18 295,992 108,847 36,620 7,521 2,126 18,355 1,912 471,374 4.8% 6.3% 8.2% 86.0% 91.8% Apr-18 264,955 59,799 22,052 24,249 3,036 290 3,381 377,761 1.8% 5.7% 88.3% 94.3% May-18 333,429 85,657 28,772 13,701 11,066 853 1,266 474,745 2.8% 8.1% 87.0% 91.9% Jun-18 243,731 39,136 15,863 19,935 5,982 - 339 324,987 351,714 1.9% 1.9% 3.3% 90.6% 96.7% Jul-18 293,552 25,273 21,415 4,663 4,641 1,022 1,147 Jan-17 Commercial 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% Mar-17 944,910 425,021 153,692 91,705 30,928 32,904 123,070 1,702,229 11.0% 16.4% 74.6% 83.69' 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-17 800,121 347,650 176,569 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% Feb-18 918,183 364,431 202,273 130,000 93,883 63,325 228,521 2,000,617 19.3% 25.B% 64.1% 74.2% Mar-18 850,442 605,732 226,262 153,925 101,948 81,211 256,603 2,276,123 19.3% 26.1% 64.0% 73.9% Apr-18 728,218 431,123 357,405 141,985 128,892 92,298 262,489 2,142,410 22.6% 29.2% 54.1% 70.8% May-18 800,862 278,160 230,641 173,663 65,732 185,795 274,780 1,909,633 22.3% 31.4% 56.5% 68.6% Jun-18 829,499 388,496 142,866 150,542 83,399 24,000 284,230 1,903,032 20.6% 28.5% 64.0% 71.5% Jul-18 825,768 467,637 202,262 79,734 107,817 62,825 248,128 1,994,172 21.0% 25.0% 64.9% 75.0% Private Pay 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% Jan-17 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-17 234,173 729,613 732,990 405,244 228,976 130,587 712,924 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% 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% Oct-17 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% Feb-18 666,740 841,468 570,272 730,699 594,017 247,510 982,712 4,633,419 39.4% 55.1% 32.6% 44.9% Mar-18 477,973 924,367 814,130 521,786 587,573 506,572 1,087,977 4,920,379 44.3% 55.0% 28.5% 45.0% Apr-18 551,647 744,232 785,526 776,098 479,755 424,871 1,116,085 4,889,213 41.3% 57.2% 26.7% 42.8% J.\2018\JULY 2018\AR Monthly Analysis Board Packet - July 2018.xlsx -26 Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 I81-365 Total Grass 120 Dn s Y 90 Daes Y 6O Days Y AIf. s Y n o10 QRA A3 0.M 56.9% 29.4% 43.1% May-18 576,199 875,225 671,847 bb9,314 739,448 «<,, Jun-18 480,707 817,645 789,785 648,370 589,705 269,300 1,080,836 4,676,348 41.5% 55.391. 27.8% 44.7% Jul-18 598,396 711,603 800,272 783,085 664,636 630,659 1,467,114 5,655,765 48.8% 62.7% 23.2% 37.3% Jan-17 All Insured 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% 88.7% 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% 79.691 76.8% 87.2% Apr-17 3,362,637 1,158,504 611,060 293,040 162,359 51,796 245,200 5,894,595 7.8% 12.8% 11.7% 80.7% 88.3% May-17 3,257,878 886,181 392,404 233,555 109,945 54,255 203,911 5,138,130 7.2% 83.3% 90.1% Jun-17 3,386,734 919,175 349,298 149,696 160,141 60,549 140,490 5,166,084 7.0% 9.9% 84.7% 91.0% 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% 80.2% 89.3% Aug-17 2,864,351 1,368,523 476,171 248,319 86,567 53,477 177,446 5,274,853 6.0% 30.7% 12.3% 78.3% 87.7% Sep-17 3,027,246 974,244 483,555 227,908 129,716 58,494 211,228 5,112,391 7.8% 76.2% 85.2% Oct-17 3,381,655 815,395 494,510 339,935 165,757 79,670 228,132 5,505,055 8.6% 14.8% 78.5% 84.1% Nov-17 3,508,786 1,120,983 333,770 337,093 213,825 121,386 263,948 5,999,789 10.2% 11.7% 15.9% 17.5% 73.2% 82.5% Dec-17 3,025,355 966,345 510,013 313,713 258,095 123,645 257,011 5,454,177 71.8% 80.7% Jan-18 3,405,319 926,411 535,849 405,246 191,715 223,045 347,040 6,034,625 12.6% 19.3% J.\2018\DULY 2018\AR Monthly Analysis Board Packet -July 2018.XISX -27- o n ab 6t P V 8 w a L m i 01 m tr mot, �t m t� ■ o" { p N 8 O �t 9.1 0 0 w 1 E u t p a I � m !f ^ tt n -28- Memorial Medical Clinics Accounts Receivable Agings Agiug 0-30 31-60 61-90 91-120 121-150 I51-180 181-365 Total Gross 120 Days 90 Days 60 Days 90 ndcy Jan-17 Total 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 46.4% 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% 59.4% 32.89/ 40.6% 44.3% Jun-17 204,495 59,325 28,792 31,725 50,647 17,575 268,259 660,818 50.9% 55.7% 39.9% 60.5% Jul-17 188,913 77,816 36,857 18,734 8,625 29,129 142,000 502,074 35.8% 39.5% 53.1% 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% 67.0% 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% 98.8% Jan-18 489,483 12,415 9,784 10,329 1,798 1,725 (7,453) 518,080 -0.8% 1.2% 96.9% 97.3% 98.7% Feb-18 662,437 8,542 9,431 10,058 1,294 1,988 (4,032) 689,718 -0.1% 1.3% 66.5% 76.0% Mar-18 339,013 88,982 60,831 26,105 32,849 57,084 38,388 643,253 19.9% 24.0% 45.2% 51.2% Apr-18 222,485 52,817 36,604 15,031 11,116 16,556 254,242 608,851 46.3% 48.8% 77.2% May-18 335,753 113,813 52,167 36,240 43,889 6,351 61,873 650,086 17.2% 22.8% 692% 75.8% Jun-18 294,657 107,410 73,653 33,359 29,030 39,443 50,232 627,784 18.9% 24.2% 64.0% 58.3% 69.7% Jul-18 260,163 99,274 70,500 57,360 31,081 26,238 71,943 616,559 21.0% 30.3% Medicare 1,017 1,820 599 324 (365) (3,056) 18,179 -17.0% -13.7% 303.7% 113.7% Jan-17 17,840 1,388 1,009 1,100 309 374 (3,794) 42,828 -7.3% -4.7% 102.3% 104.7% Feb-17 42,441 225 433 30 (528) 24,744 -0.3% 0.6% 99.4% 99.4% Mar-17 23,433 1,151 - 65 488 105 5,592 30,076 20.6% 20.89' 76.8% 79.2% Apr-17 16,507 6,599 720 12,170 5,862 2,645 (377) 31,594 117,824 28.7% 33.7% 56.0% 66.3% May-17 56,671 9,259 582 (74) 515 30 (171) 22,948 1.6% 1.3% 96.2% 98.7% Jun-17 17,406 4,659 299 (530) 9,116 322 52,157 17.1% 17.7% 70.2% 82.3% Jul-17 30,481 6,143 6,327 - (520) 9,747 56,255 16.45/ 22.7% 69.89' 77.3% Aug-17 42,603 (3,362) 4,250 3,536 796 91,393 1.3% 5.0% 88.3% 95.0% Sep-17 78,674 2,048 6,124 3,316 436 - 522 556 100,216 4.3% 4.7% 94.2% 95.3% Oct-17 87,459 6,941 1,143 333 3,264 74,256 2.6% 2.6% 95.9% 97.4% Nov-17 67,989 3,233 1,108 - 1,840 86 - - 71,521 1.1% 1.1% 98.6% 99.9% Dec-17 67,807 2,700 240 - 774 - - 161 (463) 86,630 -0.3% -0.3% 100.0% 100.3% Jan-18 84,984 1,657 291 - 161 (730) 37,573 -1.5% -1.5% 101.2% 101.5% Feb-18 37,789 246 90 16 5 - 8,097 120 1,009 58,151 15.9% 15.9% 82.7% 84.1% Mar-18 46,304 1,787 828 507 5 7,751 23,694 78,096 40.3% 40.9% 57.0% 59.1% Apr-18 40,887 3,659 1,592 656 1,119 362 (75) 8,674 56,426 15.991 17.9% 81.0% 82.1% May-18 39,279 6,412 408 1,335 80 (783) 79,307 0.8% 1.3% 86.7% 98.7% Jun-18 59,720 9,066 9,481 70 819 (970) 85,251 -0.1% 4.8% 87.3% 95.2% Jul-18 68,106 6,286 6,798 4,141 Medicaid 7,325 20,563 4,089 3,625 7,674 6,218 66,121 26.5% 32.7% 36.2% 67.3% Jan-17 Feb-17 16,626 33,792 16,271 7,698 17,132 3,292 2,726 9,970 90,881 17.6% 36.45' 55.1% 63.6% Mar-17 15,543 24,656 14,061 7,046 13,156 1,628 7,185 83,275 26.491 34.8% 48.3% 65.2% 59.2% Apr-17 15,411 7,112 15,772 2,064 7,585 10,130 6,631 64,706 37.6% 40.8% 34.8% 32.4% 39.3% May-17 29,694 4,108 7,185 15,492 (341) (1,9571 50,166 104,346 45.9% 60.7% 67.6% 71.2% Jun-17 32,250 14,432 2,459 3,319 7,103 1,228 8,261 69,052 24.0% 28.8% 21.7% 74.7% 78.3% Jul-17 16,967 16,640 1,653 1,540 321 1,232 6,658 45,010 46,962 18.2% 18.9% 22.3% 61.3% 77.7% Aug-17 14,853 13,914 7,701 1,638 1,068 276 7,512 7,584 34,630 27.1% 38.5% 51.7% 61.5% Sep-17 13,962 3,929 3,406 3,958 1,262 528 3,044 38,384 15.1% 24.3% 65.9% 75.7% Oct-17 12,610 12,669 3,790 3,515 2,313 443 443 2,968 41,228 13.3% 21.5% 75.2% 78.5% Nov-17 19,742 11,275 1,347 3,384 2,069 443 2,657 52,906 9.89, 15.5% 82.4% 84.5% Dec-17 33,129 10,491 1,094 3,023 2,069 443 (84) 58,218 1.8% 4.9% 93.3% 95.1% Jan-18 52,500 1,795 1,074 1,817 674 268 (603) 187,593 -0.1% 1.3% 97.4% 98.7% Feb-18 180,174 2,576 2,454 2,616 108 3,377 4,997 8,406 96,123 17.5% 21.4% 66.1% 78.6% Mar-18 41,100 22,475 11,937 3,830 1,786 3,337 19,807 125,852 19.8% 26.1% 56.8% 73.9% Apr-18 52,892 18,629 21,433 7,968 18,326 5,192 1,231 10,369 146,176 11.5% 24.0% 67.4% 76.09, May-18 62,491 36,104 12,462 J:\2018\JULY 2018\AR Monthly Analysis Board Packet - July 2018.xisx -29 Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-I50 151-180 181-365 Total Gross der 1 Days 90 Days 60 Days 90 Dnays ,ac7 1n9906 16.9% 23.3% 64.6% 76.7% Jun-18 49,771 38,609 16,595 6,/bb 16,308 ----•--- Jul-18 37,712 27,135 28,797 15,558 8,267 14,650 5,291 137,408 20.5% 31.9% 47.2% 68.1% J:\2018\DULY 2018\AR Monthly Analysis Board Packet - July 2018.xlsx -30- Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 Total Gross 120 Days 0 Days 60 Ira 9O Dino BCBS 90 (181) 6,476 (11,195) 12,699 -38.6% -37.9% 122.5% 137.9% Jan-17 15,036 526 1,947 - (394) (5,372) 17,981 -32.1% -19.2% 121.0% 119.2% Feb-17 6,660 15,105 (326) 2,308 120 (1,286) 20,006 6.6% 2.9% 34.5% 97.1% Mar-17 2,789 4,112 12,515 (733) 2,488 647 6,340 29,831 32.0% 77.8% 9.2% 22.2% Apr-17 2,554 199 3,859 13,683 2,549 NJ 8 (268) 8 (24) 9,755 (1,972) 24,653 31.59' 30.4% 63.0% 69.6% Jun-17 20,0229 (4,508) 1,641 (268) 3,465 (1,756) 14,911 9.7% 15.2% 81.3% 84.8% Jul-17 11,144 986 512 828 882 - (1,639) 21,396 -3.5% -1.5% 100.9% 101.5% Aug-17 20,935 660 121 438 g8q 38,310 2.6% 0.6% 99.4% 99.4% Sep-17 32,005 - (751) _ - 34,570 0.5% 0.5% 99.2% 99.5% Oct-17 293 2,622 188 - 16- - 58,467 0.0% 0.0% 99.8% 300.0% Nov-17 57,757 58,955 88 - ' - (1,826) 57,735 -3.2% -3.2% 103.1% 200.0% Dec-17 58,955 582 582 48 (24) - - (1,856) 48,808 -3.8% -3.9% 103.8% 103.9% Jan-18 50,641 - 48 - (24) (24) - - 235 (1,856) 83,544 -1.9% -2.0% 102.0% 102.0% Feb-18 85,189 - 1,940 1,161 15,789 3,190 (1,710) 64,507 26.8% 28.6% 68.49' 71.4% Mar-18 43,110 1,026 1,077 3,434 33,269 61,372 61.6% 62.8% 35.8% 37.2% Apr-18 20,032 1,918 883 759 1,280 1,140 52,251 4.7% 5.0% 92.5% 95.0% May-18 46,176 2,168 1,308 129 51 129 (55) 1,140 42,791 2.8% 4.7% 95.0% 95.3% Jun-18 35,387 5,243 145 802 990 36,159 2.8% 3.3% 94.6% 96.7% Jul-18 23,376 10,826 761 183 24 - Commercial 6,706 13,671 3,579 5,265 9,645 18,586 102,734 32.6% 36.1% 50.6% 63.9% Jan-17 45,282 13,122 4,215 16,080 3,342 8,519 13,977 112,884 22.9% 37.1% 59.1% 62.9% Feb-17 53,630 42,365 42,365 4,785 2,228 5,522 3,111 1,749 120,878 8.6% 10.4% 85.6% 89.6% Mar-17 61,118 25,653 5,173 (2,768) 3,190 (13,490) 81,418 -16.1% -9.7% 78.2% 109.7% Apr-17 26,405 16,131 (7,987) (2,879) (21,296) 4,074 -789.5% -393.5% 177.9% 493.5% May-17 5,066 2,181 12,858 12,838 16,527 353 (555) 183,925 8.9% 15.9% 78.0% 84.1% Jun-17 111,604 31,936 11,222 224 3,687 (457) 147,532 2.3% 5.3% 90.394 94.7% Jul-17 104,116 29,081 6,553 4,327 126 (1,269) 182,177 0.3% 4.1% 91.3% 95.9% Aug-17 126,645 39,727 8,364 6,807 1,778 932 2,381 181,989 2.5% 3.6% 89.8% 96.4% Sep-17 124,179 39,183 12,093 2,047 1,173 2,813 245,755 1.8% 5.8% 88.5% 94.2% Oct-17 168,711 48,813 13,956 9,875 677 910 2,439 269,088 1.2% 4.2% 93.7% 95.8% Nov-17 236,703 15,336 5,680 8,157 324 450 (242) (4,489) 276,424 -1.6% -0.7% 99.7% 100.7% Dec-17 266,196 9,379 2,670 2,715 196 92 1,736 (3,990) 240,882 -0.9% 0.1% 99.1% 99.9% Jan-18 235,748 2,981 1,877 2,438 1,836 (3,675) 206,743 -0.9% -0.2% 100.0% 100.2% Feb-18 206,928 (201) 397 1,458 - 8,778 29,821 8,404 248,033 19.0% 28.491 69.6% 71.6% Mar-18 129,401 43,274 4,835 23,519 (25,374) 8,806 5,402 142,580 152,063 103.1% 86.4% 9.1% 13.6% Apr-18 20,869 (7,062) 6,843 3,521 4,324 5,315 197,364 6.7% 11.0% 81.9% 89.0% May-18 120,047 41,619 14,041 8,497 6,213 3,117 6,947 185,149 8.8% 15.0% 76.3% 85.0% Jun-18 107,317 33,964 16,185 11,405 6,428 6,741 191,490 12.2% 20.4% 69.9% 79.6% Jul-18 96,918 36,921 18,582 15,670 10,230 Private Pay 83,062 30,364 19,264 37,560 12,870 4,148 303,467 490,736 65.3% 73.0% 23.1% 27.0% Jan-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% Feb-17 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% 36.3% Apr-17 84,668 42,568 50,889 16,150 21,063 12,740 262,647 490,725 60.4% 63.7% 25.9% 29.8% 34.9% May-17 78,853 32,843 19,367 23,572 7,613 9,310 203,753 375,311 58.8% 65.1% 86.4% 10.0% 13.6% Jun-17 23,206 12,806 12,888 15,911 26,526 6,209 262,695 360,240 82.0% 69.9% 21.1% 30.1% Jul-17 26,206 24,966 21,913 11,740 8,878 11,629 137,233 242,465 65.1% 66.1% 25.2% 33.9% Aug-17 38,252 32,271 24,509 16,712 10,975 9,022 148,573 280,314 60.1% 76.4% 15.7% 23.6% Sep-17 17,824 14,747 16,351 19,582 12,173 11,078 115,372 207,126 66.9% 54.0% 35.8% 46.0% Oct-17 30,039 18,043 13,676 11,567 14,054 10,239 36,763 134,381 45.491 47.3% 46.6% 52.7% Nov-17 55,486 15,077 9,361 9,448 14,220 10,143 37,808 151,543 41.0% 1.1% 7.1% 86.9% 92.9% Dec-17 82,482 9,340 6,261 6,420 1,057 (712) 779 105,626 6.5% 85.7% 93.5% Jan-18 65,611 65,611 5,982 6,493 6,098 1,032 (615) (1,060) 83,541 -0.8% 2.0% 5.4% 90.8% 94.6% Feb-18 152 5,92 6,490 5,992 1,186 (513) 2,832 174,264 20.2% 56.4% 79.8% Mar-18 79,096 20,420 41,290 (2,410) (3,192) 18,956 22,278 176,437 21.6% 32.5% 64.5% 67.5% Apr-18 87,804 35,673 5,853 31,171 (557) (3,368) 34,890 191,467 16.2% 35.7% 39.9% 48.191. 60.1% May-18 67,759 27,510 23,701 8,169 34,763 (409) 36,375 197,868 1:\2018\DULY 2018\AR Monthly Analysis Board Packet - July 2018.xlsx -31- Memorial Medical Clinics Accounts Receivable Agings Aging 0 - 30 31-60 61-90 91-120 121-150 151-180 181-365 1 Total Gross 120 Days % Days 60 Dover 176 .Ysnde o Days . oa rvi Ao 9W. AR 7/ 34.3% 51.3% Jun-18 42,451 ZU,bLb 3i"ro , •--- --1-- Jul-18 34,052 18,106 15,562 21,808 12,490 4,341 59,892 All Insured Jan-17 94,783 15,574 38,000 8,357 9,032 23,432 10,554 Feb-17 136,523 45,887 12,595 36,620 6,943 11,224 14,783 Mar-17 102,884 72,284 31,360 8,765 21,600 4,889 7,119 Apr-17 60,878 51,165 46,004 20,984 7,854 14,072 5,073 May-17 96,836 18,520 34,492 45,505 3,162 2,940 115,286 Jun-17 181,289 46,519 15,904 15,814 24,121 11,366 5,564 Jul-17 162,707 52,850 15,044 6,994 (253) 17,500 4,767 Aug-17 205,036 50,940 20,435 12,419 3,727 (117) 14,351 Sep-17 253,958 46,094 21,623 8,571 2,872 2,445 10,760 Oct-17 300,784 70,716 19,001 13,723 6,414 1,875 6,412 Nov-17 382,191 30,466 8,223 11,542 4,233 978 5,406 Dec-17 426,087 23,152 4,052 5,714 3,039 200 (3,658) Jan-18 423,872 6,433 3,291 4,231 766 2,340 (6,394) 166,251 46.1% 59.391. 31.4% 40.79' 199,732 21.5% 25.7% 55.3% 74.3% 264,575 12.5% 26.3% 68.9% 73.7% 248,902 13.5% 17.0% 70.4% 83.0% 206,030 13.1% 23.3% 54.4% 76.7% 315,741 38.3% 52.7% 36.4% 47.3% 300,577 13.7% 18.9% 75.8% 81.1% 259,609 8.5% 11.2% 83.0% 88.8% 306,791 5.9% 9.9% 83.49' 90.1% 346,322 4.6% 7.1% 86.6% 92.9% 418,925 3.5% 6.8% 88.7% 93.2% 443,039 2.4% 5.0% 93.1% 95.0% 458,586 -0.1% 1.2% 98.0% 98.8% 434,538 -0.8% 0.2% 99.0% 99.9% l:\2018\JULY 2018\AR Monthly Analysis Board Packet - July 2018.xlsx -32- MEMORIAL MEDICAL CENTER CHECK REGISTER: JULY 1, 2018 - JULY 31, 2018 A/P 988 7/3/2018 2,708.38 MCKESSON A/P 989 7/11/2018 2,973.43 MCKESSON A/P 990 7/18/2018 3,118,76 MCKESSON A/P 991 7/25/2018 1,620.91 MCKESSON A/P 176424 7/3/2018 10,962.38 ALLSTATE A/P 176425 7/3/2018 6,452.64 BANK OF THE WEST A/P 176426 7/3/2018 1,292.55 BIRCH COMMUNICATIONS A/P 176427 7/3/2018 6,136.00 BKD, LLP A/P 176428 7/3/2018 7,530.00 BROADMOOR AT CREEKSIDE PARK A/P 176429 7/3/2018 8,584,06 CITY OF PORT LAVACA A/P 176430 7/3/2018 5,775.00 CLINICAL COMPUTER SYSTEMS INC A/P 176431 7/3/2018 1,630.10 COMBINED INSURANCE A/P 176432 7/3/2018 6,660.00 E-MDS, INC A/P 176433 7/3/2018 9,899,17 EVIDENT A/P 176434 7/3/2018 300.79 FEDERAL EXPRESS CORP. A/P 176435 7/3/2018 6,364.27 GOLDENCREEK HEALTHCARE A/P 176436 7/3/2018 7,154.17 HEALTHCARE EQUIPMENT FINANCE A/P 176437 7/3/2018 1,076.00 MASA A/P 176438 7/3/2018 - VOIDED A/P 176439 7/3/2018 - VOIDED A/P 176440 7/3/2018 - VOIDED A/P 176441 7/3/2018 7,776.31 MEDLINE INDUSTRIES INC A/P 176442 7/3/2018 131.50 METLIFE A/P 176443 7/3/2018 153.72 MMC AUXILIARY GIFT SHOP A/P 176444 7/3/2018 55,573.26 MMC EMPLOYEE BENEFIT PLAN A/P 176445 7/3/2018 - VOIDED A/P 176446 7/3/2018 5,407.88 MO RRIS & DICKSON CO, LLC A/P 176447 7/3/2018 29.87 NADINE GARNER A/P 176448 7/3/2018 3,750.00 NUTRITION OPTIONS A/P 176449 7/3/2018 1,320,00 PABLO GARZA A/P 176450 7/3/2018 2,321.65 REVCYCLE+, INC. A/P 176451 7/3/2018 2,222.00 ROBERTS, ROBERTS & ODEFEY, LLP A/P 176452 7/3/2018 413.82 SHIRLEY KARNEI A/P 176453 7/3/2018 20,550.00 SOLERA WEST HOUSTON A/P 176454 7/3/2018 3,690.52 TEXAS ADVANTAGE COMMUNITY BANK A/P 176455 7/3/2018 5,825.00 THE CRESCENT A/P 176456 7/3/2018 643.34 WILLIAM CROWLEY III, DO A/P 176457 7/3/2018 - VOIDED A/P 176458 7/3/2018 - VOIDED A/P 176459 7/3/2018 7,211.84 MEDLINE INDUSTRIES INC A/P 176460 7/3/2018 - VOIDED A/P 176461 7/3/2018 5,403.98 MORRIS & DICKSON CO, LLC A/P 176462 7/3/2018 1,455,58 MID -COAST ELECTRIC SUPPLY, INC A/P 176464 7/11/2018 28,252.96 ALLIED BENEFIT SYSTEMS -33- A/P 176465 7/11/2018 2,126.25 AYA HEALTHCARE INC A/P 176466 7/11/2018 4,578.07 BECKMAN COULTER INC A/P 176467 7/11/2018 261.39 BROADMOOR AT CREEKSIDE PARK A/P 176468 7/11/2018 493.00 DIANE MOORE A/P 176469 7/11/2018 100,519.18 DISCOVERY MEDICAL NETWORK INC A/P 176470 7/11/2018 43,003.11 EVIDENT A/P 176471 7/11/2018 75.00 FIRST CLEARING A/P 176472 7/11/2018 42,723.96 GOLDENCREEK HEALTHCARE A/P 176473 7/11/2018 149.88 JASON ANGLIN A/P 176474 7/11/2018 336.22 KYLE DANIEL A/P 176475 7/11/2018 27,674.36 LUBY'S FUDDRUCKERS RESTAURANTS A/P 176476 7/11/2018 1,165.00 M G TRUST A/P 176477 7/11/2018 220.00 MEMORIAL MEDICAL CLINIC A/P 176478 7/11/2018 226.84 MICHAELCHAVANA A/P 176479 7/11/2018 156.37 MMC AUXILIARY GIFT SHOP A/P 176480 7/11/2018 35,470.21 MMC EMPLOYEE BENEFIT PLAN A/P 176481 7/11/2018 110.52 MMC VOLUNTEERS A/P 176482 7/11/2018 820.31 OCCUPRO LLC A/P 176483 7/11/2018 229.14 ROSHANDATHOMAS A/P 176484 7/11/2018 262.02 SARA RUBIO A/P 176485 7/11/2018 533,96 SUSAN FOESTER A/P 176486 7/11/2018 533.96 TERRY SIZER A/P 176487 7/11/2018 1,341.60 TLC STAFFING A/P 176488 7/11/2018 2,521.64 WAGEWORKS A/P 176489 7/11/2018 190.60 WALMART COMMUNITY A/P 176490 7/11/2018 260.00 CALHOUN COUNTY INDIGENT ACCOUN A/P 176491 7/11/2018 40,062.50 EMERGENCY STAFFING SOLUTIONS A/P 176492 7/11/2018 4,596.09 TEXAS ASSOCIATION OF COUNTIES A/P 176493 7/11/2018 583.00 THYSSENKRUPP ELEVATOR CORP A/P 176494 7/18/2018 355.64 4IMPRINT, INC. A/P 176495 7/18/2018 511.81 ACE HARDWARE 15521 A/P 176496 7/18/2018 933.87 AIRGAS USA, LLC - CENTRAL DIV A/P 176497 7/18/2018 239.90 ALCO SALES & SERVICE CO A/P 176498 7/18/2018 954.00 ALCON LABORATORIES, INC. A/P 176499 7/18/2018 971.24 ALPHA TEC SYSTEMS INC A/P 176500 7/18/2018 78.24 AMERISOURCEBERGEN DRUG CORP A/P 176501 7/18/2018 28.00 ANNOUNCEMENTS PLUS TOO AGAIN A/P 176502 7/18/2018 29.96 AQUA BEVERAGE COMPANY A/P 176503 7/18/2018 16.99 AUTO PARTS & MACHINE CO. A/P 176504 7/18/2018 2,550.00 AYA HEALTHCARE INC A/P 176505 7/18/2018 4,303.86 BAXTER HEALTHCARE A/P 176506 7/18/2018 797.45 BAXTER HEALTHCARE CORP A/P 176507 7/18/2018 1,144.64 BAYER HEALTHCARE A/P 176508 7/18/2018 6,202.27 BECKMAN COULTER INC A/P 176509 7/18/2018 993.28 BECTON, DICKINSON & CO (BD) A/P 176510 7/18/2018 411.95 BEEKLEY MEDICAL A/P 176511 7/18/2018 483.98 BHB MACHINE & PUMP REPAIR, LLC -34- A/P 176512 7/18/2018 348.40 BKD,LLP A/P 176513 7/18/2018 22,672.88 BROADMOOR AT CREEKSIDE PARK A/P 176514 7/18/2018 575.00 C-D ELECTRIC A/P 176515 7/18/2018 1,573.73 CABLE ONE A/P 176516 7/18/2018 468.14 CARDINAL HEALTH 414, INC. A/P 176517 7/18/2018 81.45 CAREFUSION A/P 176518 7/18/2018 136.00 CARROTTOP INDUSTRIES INC A/P 176519 7/18/2018 269.99 CDW GOVERNMENT, INC. A/P 176520 7/18/2018 43.29 CENTERPOINT ENERGY A/P 176521 7/18/2018 3,595.48 CENTURION MEDICAL PRODUCTS A/P 176522 7/18/2018 280.00 CHRIS KOVAREK A/P 176523 7/18/2018 154.00 CHUBB GROUP ON INSURANCE CO A/P 176524 7/18/2018 394.26 COASTAL OFFICE SOLUTONS A/P 176525 7/18/2018 919.79 CONMED CORPORATION A/P 176526 7/18/2018 279.18 CONMED LINVATEC A/P 176527 7/18/2018 113.40 COOPER SURGICAL INC A/P 176528 7/18/2018 159.50 COVER ONE A/P 176529 7/18/2018 3,059.10 COVIDIEN A/P 176530 7/18/2018 2,965.64 CSI LEASING INC A/P 176531 7/18/2018 748.85 CUSTOM MEDICAL SPECIALTIES A/P 176532 7/18/2018 403.00 CYGNUS MEDICAL LLC A/P 176533 7/18/2018 873.66 DEWITT POTH & SON A/P 176534 7/18/2018 50,311.25 DIAMOND HEALTHCARE CORP A/P 176535 7/18/2018 1,522.14 DILON TECHNOLOGIES A/P 176536 7/18/2018 580.00 DOWELL PEST CONTROL A/P 176537 7/18/2018 105.00 EAGLE FIRE & SAFETY INC A/P 176538 7/18/2018 40,062.50 EMERGENCY STAFFING SOLUTIONS A/P 176539 7/18/2018 155.02 ERBE USA INC SURGICAL SYSTEMS A/P 176540 7/18/2018 131.04 FASTENALCOMPANY A/P 176541 7/18/2018 174.03 FEDERAL EXPRESS CORP. A/P 176542 7/18/2018 500.39 FILTER TECHNOLOGY CO, INC A/P 176543 7/18/2018 - FIRESTONE OF PORT LAVACA A/P 176544 7/18/2018 - VOIDED A/P 176545 7/18/2018 16,140.03 FISHER HEALTHCARE A/P 176546 7/18/2018 75.92 FIVE STAR STERILIZER SERVICES A/P 176547 7/18/2018 783.84 FRONTIER A/P 176548 7/18/2018 119.74 GENESIS DIAGNOSTICS A/P 176549 7/18/2018 89.66 GETINGE USA A/P 176550 7/18/2018 171.00 GETINGE USA SALES LLC A/P 176551 7/18/2018 40,200.84 GOLDENCREEK HEALTHCARE A/P 176552 7/18/2018 870.86 GRAINGER A/P 176553 7/18/2018 224.49 GRAPHIC CONTROLS LLC A/P 176554 7/18/2018 641.89 GULF COAST PAPER COMPANY A/P 176555 7/18/2018 169.67 GUNDERSEN LUTHERAN MEDICAL A/P 176556 7/18/2018 51.30 HEALTH CARE LOGISTICS INC A/P 176557 7/18/2018 8,333,33 HITACHI MEDICAL SYSTEMS A/P 176558 7/18/2018 11.25 HOSPIRA WORLDWIDE, INC -35- A/P 176559 7/18/2018 14,388.20 HUNTER PHARMACY SERVICES A/P 176560 7/18/2018 250.00 ITERSOURCE CORPORATION A/P 176561 7/18/2018 2,884.33 J & J HEALTH CARE SYSTEMS, INC A/P 176562 7/18/2018 43.00 KEY SURGICAL INC A/P 176563 7/18/2018 400.00 LAMAR COMPANIES A/P 176564 7/18/2018 37.22 LANGUAGE LINE SERVICES A/P 176565 7/18/2018 1,369.65 MAINE STANDARDS CO., LLC A/P 176566 7/18/2018 50.60 MARKETLAB, INC A/P 176567 7/18/2018 90.75 MARTIN PRINTING CO A/P 176568 7/18/2018 1,018.33 MARVELOUS GARDENS, INC A/P 176569 7/18/2018 - VOIDED A/P 176570 7/18/2018 2,949.24 MCKESSON MEDICAL SURGICAL INC A/P 176571 7/18/2018 1,952.64 MEDICAL DATA SYSTEMS, INC. A/P 176572 7/18/2018 37.70 M EDIM PACT HEALTHCARE SYS,INC. A/P 176573 7/18/2018 797.33 M EDIVATORS A/P 176574 7/18/2018 - VOIDED A/P 176575 7/18/2018 - VOIDED A/P 176576 7/18/2018 - VOIDED A/P 176577 7/18/2018 - VOIDED A/P 176578 7/18/2018 - VOIDED A/P 176579 7/18/2018 18,374.81 MEDLINE INDUSTRIES INC A/P 176580 7/18/2018 74.29 M ERCEDES MEDICAL A/P 176581 7/18/2018 1,548.66 MERRY X-RAY/SOURCEONE HEALTHCA A/P 176582 7/18/2018 81.90 MINDRAY DS USA, INC. A/P 176583 7/18/2018 277.40 MOMENTUM RENTAL & SALES A/P 176584 7/18/2018 - VOIDED A/P 176585 7/18/2018 - VOIDED A/P 176586 7/18/2018 - VOIDED A/P 176587 7/18/2018 15,008.44 MORRIS & DICKSON CO, LLC A/P 176588 7/18/2018 1,690.00 IMPULSE MAINTENANCE SOFTWARE A/P 176589 7/18/2018 360.02 OFFICE DEPOT A/P 176590 7/18/2018 1,255.88 OLYMPUS AMERICA INC A/P 176591 7/18/2018 1,975.24 ORTHO CLINICAL DIAGNOSTICS A/P 176592 7/18/2018 - VOIDED A/P 176593 7/18/2018 5,610.99 OWENS & MINOR A/P 176594 7/18/2018 1,350.00 PABLO GARZA A/P 176595 7/18/2018 10,634.50 PAETEC (WIN DSTREAM) A/P 176596 7/18/2018 372.12 PARTSSOURCE, LLC A/P 176597 7/18/2018 2,627.00 PHILIPS HEALTHCARE A/P 176598 7/18/2018 274.49 PITNEY BOWES INC A/P 176599 7/18/2018 64.79 POWER HARDWARE A/P 176600 7/18/2018 101.90 PROFESSIONAL MEDIA RESOURCES A/P 176601 7/18/2018 213.39 QIAGEN INC A/P 176602 7/18/2018 3,292.00 RADSO URCE A/P 176603 7/18/2018 8,229.29 REMI CORPORATION A/P 176604 7/18/2018 240.00 REVISTA de VICTORIA A/P 176605 7/18/2018 47.79 SCAN SOUND, INC -36- A/P 176606 7/18/2018 202.55 SERVICE SUPPLY OF VICTORIA INC A/P 176607 7/18/2018 751.58 SIEMENS MEDICAL SOLUTIONS INC A/P 176608 7/18/2018 775.00 SIGN AD, LTD. A/P 176609 7/18/2018 1,600.25 SMITH & NEPHEW A/P 176610 7/18/2018 332.48 SMITHS MEDICAL ASD INC A/P 176611 7/18/2018 7,425.00 SOLERA WEST HOUSTON A/P 176612 7/18/2018 5,292.00 SOUTH TEXAS BLOOD & TISSUE CEN A/P 176613 7/18/2018 94.80 STRYKER SALES CORP A/P 176614 7/18/2018 113.36 STRYKER SALES CORP A/P 176615 7/18/2018 3,143.21 STRYKER SUSTAINABILITY A/P 176616 7/18/2018 695.27 SUMMIT MEDICAL A/P 176617 7/18/2018 4,200,00 THE COMPLIANCE TEAM, INC A/P 176618 7/18/2018 403.56 TMS SOUTH A/P 176619 7/18/2018 1,500.00 TRINITY PHYSICS CONSULTING LLC A/P 176620 7/18/2018 5.00 TRIZETTO PROVIDER SOLUTIONS A/P 176621 7/18/2018 - VOIDED A/P 176622 7/18/2018 - VOIDED A/P 176623 7/18/2018 8,193.14 UNIFIRST HOLDINGS INC A/P 176624 7/18/2018 1,680.89 UNIFORM ADVANTAGE A/P 176625 7/18/2018 31,231.64 VICTORIA ANESTHESIOLOGY A/P 176626 7/18/2018 1,152.80 WATERMARK GRAPHICS INC A/P 176627 7/18/2018 7,086.81 WERFEN USA LLC A/P 176628 7/18/2018 3,876.00 WEST COAST MEDICAL RESOURCES A/P 176629 7/18/2018 449.10 WEST INTERACTIVE SERVICES CORP A/P 176630 7/18/2018 27.87 ZIMMER INC A/P 176631 7/18/2018 36.22 A/P 176632 7/18/2018 73.58 A/P 176633 7/18/2018 128.31 A/P 176634 7/18/2018 29.25 A/P 176635 7/18/2018 163.40 A/P 176636 7/18/2018 49.71 A/P 176637 7/18/2018 206.20 A/P 176638 7/18/2018 100.00 A/P 176639 7/18/2018 20.00 A/P 176640 7/18/2018 1,146.03 A/P 176641 7/18/2018 190.51 A/P 176642 7/18/2018 100.39 A/P 176643 7/18/2018 100.00 A/P 176644 7/18/2018 4,025.38 A/P 176645 7/18/2018 146.08 A/P 176646 7/18/2018 27.05 A/P 176647 7/18/2018 1,040.89 A/P 176648 7/18/2018 56.49 A/P 176649 7/18/2018 162.80 A/P 176650 7/18/2019 516.36 A/P 172401 7/19/2018 163,518.90 MMC OPERATING PROSPERITY ACC A/P 174080 7/19/2018 (185.22) OFFICE DEPOT -37- A/P 176651 7/19/2018 185.22 OFFICE DEPOT A/P 176653 7/19/2018 530.00 FORT BEND SERVICES, INC A/P 173356 7/25/2018 (44.00) CHUBB GROUP ON INSURANCE CO A/P 176654 7/25/2018 358.69 ACE HARDWARE 15521 A/P 176655 7/25/2018 718.73 ACOSTA ELECTRIC A/P 176656 7/25/2018 1,400.00 ACUTE CARE INC A/P 176657 7/25/2018 3,554.46 AIRGAS USA, LLC- CENTRAL DIV A/P 176658 7/25/2018 2,660.70 ALCON LABORATORIES, INC. A/P 176659 7/25/2018 107.88 AQUA BEVERAGE COMPANY A/P 176660 7/25/2018 720.48 ARGON MEDICAL DEVICES A/P 176661 7/25/2018 1,300.00 ASHFORD GARDENS A/P 176662 7/25/2018 52.19 AUTO PARTS & MACHINE CO. A/P 176663 7/25/2018 1,685.84 BAXTER HEALTHCARE A/P 176664 7/25/2018 519.63 BAXTER HEALTHCARE CORP A/P 176665 7/25/2018 - VOIDED A/P 176666 7/25/2018 30,997.23 BECKMAN COULTER INC A/P 176667 7/25/2018 635.00 BOSTON SCIENTIFIC CORPORATION A/P 176668 7/25/2018 242.74 BRIGGS HEALTHCARE A/P 176669 7/25/2018 46.00 CABLES AND SENSORS A/P 176670 7/25/2018 1,000.00 CALHOUN COUNTY ISO A/P 176671 7/25/2018 195.74 CARDINAL HEALTH 414,LLC A/P 176672 7/25/2018 663.03 CDW GOVERNMENT, INC. A/P 176673 7/25/2018 1,372.66 CENTURION MEDICAL PRODUCTS A/P 176674 7/25/2018 6,765.55 CLINICAL PATHOLOGY A/P 176675 7/25/2018 175.35 COASTAL OFFICE SOLUTONS A/P 176676 7/25/2018 125.52 CONMED CORPORATION A/P 176677 7/25/2018 37.60 CONMED LINVATEC A/P 176678 7/25/2018 600.00 COOPER SURGICAL INC A/P 176679 7/25/2018 166.92 CUSTOM MEDICAL SPECIALTIES A/P 176680 7/25/2018 353.16 CYRACOM LLC A/P 176681 7/25/2018 294.92 DEWITT POTH & SON A/P 176682 7/25/2018 108,774.21 DISCOVERY MEDICAL NETWORK INC A/P 176683 7/25/2018 205.00 DYNATRONICS CORPORATION A/P 176684 7/25/2018 34.44 ERIN CLEVENGER A/P 176685 7/25/2018 29,071.17 EVIDENT A/P 176686 7/25/2018 223.00 EVOQUA WATER TECHNOLOGIES LLC A/P 176687 7/25/2018 177.66 FEDERAL EXPRESS CORP. A/P 176688 7/25/2018 75.00 FIRST CLEARING A/P 176689 7/25/2018 7,497.09 FISHER HEALTHCARE A/P 176690 7/25/2018 530.00 FORT BEND SERVICES, INC A/P 176691 7/25/2018 3,441.27 FRONTIER A/P 176692 7/25/2018 5,385.71 GARDNER & WHITE, INC. A/P 176693 7/25/2018 3,236.62 GE HEALTHCARE A/P 176694 7/25/2018 76,480.88 GOLDENCREEK HEALTHCARE A/P 176695 7/25/2018 148.68 GRAINGER A/P 176696 7/25/2018 100.00 GULF COAST DELIVERY A/P 176697 7/25/2018 95.98 GULF COAST PAPER COMPANY sm A/P 176698 7/25/2018 43.10 HEALTH CARE LOGISTICS INC A/P 176699 7/25/2018 250.00 HEALTHCARE CODING & CONSULTING A/P 176700 7/25/2018 - VOIDED A/P 176701 7/25/2018 521.37 HEB CREDIT RECEIVABLES DEPT308 A/P 176702 7/25/2018 1,758.80 HOLOGIC INC A/P 176703 7/25/2018 69.95 INTERSTATE ALL BATTERY CENTER A/P 176704 7/25/2018 696,51 IRON MOUNTAIN A/P 176705 7/25/2018 23,509.70 ITA RESOURCES, INC A/P 176706 7/25/2018 1,488.70 J & 1 HEALTH CARE SYSTEMS, INC A/P 176707 7/25/2018 386.35 JOHNSTONE SUPPLY A/P 176708 7/25/2018 241.46 LABCORP OF AMERICA HOLDINGS A/P 176709 7/25/2018 2,860.00 LIFESOURCE EDUCATIONAL SRV LLC A/P 176710 7/25/2018 1,045.00 M G TRUST A/P 176711 7/25/2018 78.00 A/P 176712 7/25/2018 1,018,33 MARVELOUS GARDENS, INC A/P 176713 7/25/2018 235.51 MCKESSON MEDICAL SURGICAL INC A/P 176714 7/25/2018 - VOIDED A/P 176715 7/25/2018 5,034.30 MEDUNE INDUSTRIES INC A/P 176716 7/25/2018 65.00 MEMORIAL MEDICAL CLINIC A/P 176717 7/25/2018 398.55 MERRY X-RAY/SOURCEONE HEALTHCA A/P 176718 7/25/2018 293.06 MICROTEK MEDICAL INC A/P 176719 7/25/2018 27,809.94 MMC EMPLOYEE BENEFIT PLAN A/P 176720 7/25/2018 - VOIDED A/P 176721 7/25/2018 7,457.66 MORRIS & DICKSON CO, LLC A/P 176722 7/25/2018 40.75 NORTH COAST MEDICAL INC A/P 176723 7/25/2018 852.91 ORTHO CLINICAL DIAGNOSTICS A/P 176724 7/25/2018 1,696.35 OWENS & MINOR A/P 176725 7/25/2018 2,000.00 PARA A/P 176726 7/25/2018 372.12 PARTSSOURCE, LLC A/P 176727 7/25/2018 2,627.00 PHILLIPS HEALTHCARE A/P 176728 7/25/2018 207.00 PITNEY BOWES INC A/P 176729 7/25/2018 718.00 PORT LAVACA WAVE A/P 176730 7/25/2018 381.40 PRECISION DYNAMICS CORP (PDC) A/P 176731 7/25/2018 1,816.66 PRESS GANEY ASSOCIATES, INC. A/P 176732 7/25/2018 1,326.85 PRINCIPAL LIFE A/P 176733 7/25/2018 49,50 PSYCHEMEDICS CORPORATION A/P 176734 7/25/2018 4,050.00 RECONDO A/P 176735 7/25/2018 43.72 RED HAWK FIRE AND SECURITY A/P 176736 7/25/2018 2,156.45 REVCYCLE+, INC. A/P 176737 7/25/2018 28.97 ROBERT RODRIGUEZ A/P 176738 7/25/2018 235.00 RX WASTE SYSTEMS LLC A/P 176739 7/25/2018 79.66 SAM'S CLUB DIRECT A/P 176740 7/25/2018 29.86 SARA RUBIO A/P 176741 7/25/2018 343.26 SERVICE SUPPLY OF VICTORIA INC A/P 176742 7/25/2018 55.87 SHERWIN WILLIAMS A/P 176743 7/25/2018 800.00 SIGN AD, LTD. A/P 176744 7/25/2018 2,700.00 SOLERA WEST HOUSTON -39- A/P 176745 7/25/2018 2,174.99 STERICYCLE, INC A/P 176746 7/25/2018 315.90 STERIS CORPORATION A/P 176747 7/25/2018 5,699.00 T-SYSTEM, INC A/P 176748 7/25/2018 1,500.00 TACORE MEDICAL, INC. A/P 176749 7/25/2018 2,545.00 TEXAS DEPARTMENT OF STATE A/P 176750 7/25/2018 1,978.75 TEXAS HOSPITAL ASSOCIATION A/P 176751 7/25/2018 2,494.00 TEXAS HOSPITAL INS EXCHANGE A/P 176752 7/25/2018 152.74 TMS SOUTH A/P 176753 7/25/2018 293.93 TRI-ANIM HEALTH SERVICES INC A/P 176754 7/25/2018 812.00 TRIZETTO PROVIDER SOLUTIONS A/P 176755 7/25/2018 5,625.00 TRUSTAFF A/P 176756 7/25/2018 2,729.08 UNIFIRST HOLDINGS INC A/P 176757 7/25/2018 477.71 UNIFORM ADVANTAGE A/P 176758 7/25/2018 255.00 VICTORIA BUILDER SUPPLY CO A/P 176759 7/25/2018 5,028.00 VMC SIGNS, INC A/P 176760 7/25/2018 2,521.64 WAGEWORKS A/P 176761 7/25/2018 92.36 WATERMARK GRAPHICS INC A/P 176762 7/25/2018 1,444.32 WERFEN USA LLC A/P 176763 7/25/2018 14,250.00 WOUND CARE SPECIALISTS A/P 176764 7/25/2018 6,145.37 BANK OF THE WEST A/P 176765 7/25/2018 87.86 CALHOUN COUNTY A/P 176766 7/25/2018 2,825.00 PREMIER SLEEP DISORDERS CENTER A/P 176767 7/25/2018 65.00 A/P 176768 7/25/2018 44.00 CHUBB GROUP ON INSURANCE CO A/P 176769 7/25/2018 1,535.77 FIRESTONE OF PORT LAVACA A/P 176770 7/25/2018 1,455.99 LOWE'S HOME CENTERS INC AP TOTAL: 1,581,320.54 ICP 12113 7/6/2018 12,529.90 MEMORIAL MEDICAL CENTER ICP 12114 7/6/2018 4,166.67 MEMORIAL MEDICAL CENTER ICP 12115 7/6/2018 22.14 MEMORIAL MEDICAL CENTER ICP 12127 7/6/2018 327.78 ADU SPORTS MEDICINE CLINIC ICP 12128 7/6/2018 70.97 CLINICAL PATHOLOGY LABS ICP 12129 7/6/2018 29.67 COMMUNITY PATHOLOGY ASSOCIATES ICP 12130 7/6/2018 303.39 DR. WILLIAM J. CROWLEY ICP .12131 7/6/2018 119.89 ESS OF PORT LAVACA LLC ICP 12132 7/6/2018 260.69 MEMORIAL MEDICAL CENTER ICP 12133 7/6/2018 932.43 MEMORIAL MEDICAL CLINIC ICP 12134 7/6/2018 102.10 PORT LAVACA CLINIC ASSOC, PA ICP 12135 7/6/2018 252.58 REGIONAL EMPLOYEE ASSISTANCE ICP 12136 7/6/2018 41.97 SINGLETON ASSOCIATES PA ICP 12137 7/6/2018 59.88 VICTORIA HEART & VASCULAR CTR ICP TOTAL: 19,220.06 NHA 19 7/3/2018 62,011.49 MMC OPERATING e NHC 18 7/3/2018 3,442.16 MMCOPERATING NHG 11 7/3/2018 24,080.17 MMCOPERATING NHS 20 7/3/2018 14,305.64 MMCOPERATING NHA 21 7/11/2018 459.84 MMCOPERATING NHA 22 7/11/2018 9,132.45 MMCOPERATING NHB 3 7/11/2018 173.78 MMCOPERATING NHB 4 7/11/2018 2,017.74 MMCOPERATING NHG 12 7/11/2018 105.81 MMCOPERATING N/H TOTAL: 115,729.08 PR- 62106 7/13/2018 38.37 PAY-P.06/22/18 07/05/18 PR- 62107 7/13/2018 500.74 PAY-P.06/22/18 07/05/18 PR- 62108 7/13/2018 1,879.59 PAY-P.06/22/18 07/05/18 PR- 62109 7/13/2018 56.33 PAY-P.06/22/18 07/05/18 PR- 62110 7/13/2018 486.08 PAY-P.06/22/1807/05/18 PR- 62111 7/13/2018 675.89 PAY-P.06/22/18 07/05/18 PR- 62112 7/13/2018 626.83 PAY-P.06/22/18 07/05/18 PR- 62113 7/13/2018 204.56 PAY-P.06/22/18 07/05/18 PR- 62114 7/13/2018 184.91 PAY-P.06/22/18 07/05/18 PR- 62115 7/13/2018 709.77 PAY-P.06/22/18 07/05/18 PR- 62116 7/13/2018 75.76 PAY-P.06/22/18 07/05/18 PR- 62117 7/13/2018 313.61 PAY-P.06/22/18 07/05/18 PR- 62118 7/13/2018 67.43 PAY-P.06/22/18 07/05/18 PR- 62119 7/27/2018 2,251.45 PAY-P.07/06/18 07/19/18 PR- 62120 7/27/2018 698.25 PAY-P.07/06/18 07/19/18 PR- 62121 7/27/2018 247.46 PAY-P.07/06/18 07/19/18 PR- 62122 7/27/2018 447.40 PAY-P.07/06/18 07/19/18 PR- 999999 7/13/2018 536,884.26 PR TOTAL: 546,348.69 -41- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - JULY 2018 PRTitle PRDeptName PRTotGross DEPARTMENTAL ASSIST MAINTENANCE 2,497.95 ASST PURCHASE BUYER CENTRAL SUPPLY 2,156.13 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,181.60 PURCHASING SUPERVISR CENTRAL SUPPLY 4,392.80 IP/EH/RM NURSE INFECTION PREVENTION 5,713.68 REGISTERED NURSE MED/SURG 1,834.75 ES AIDE ENVIRONMENTAL SERVICES 1,900.80 REGISTERED NURSE SURGERY 874.50 SURGERY MANAGER SURGERY 6,774.20 REGISTERED NURSE MED/SURG 5,610.24 LICENSED VOCATIONAL OBSTETRICS 3,127.33 LICENSED VOCATIONAL MED/SURG 3,367.73 REGISTERED NURSE MED/SURG 5,040.04 REGISTERED NURSE OBSTETRICS 2,320.08 REGISTERED NURSE EMERGENCY ROOM 5,653.68 DIRECTOR OF INPT SVC MED/SURG 5,779.20 REGISTERED NURSE OBSTETRICS 5,389.83 LICENSED VOCATIONAL MED/SURG 2,575.91 ADMINIST ASSISTANT ADMINISTRATION 3,497.80 CNA MED/SURG 2,261.65 REGISTERED NURSE ICU 5,026.22 PRE -ADMISSION NURSE SURGERY 3,689.95 REGISTERED NURSE MEMORIAL MEDICAL CLINIC 5,463.79 LICENSED VOCATIONAL SURGERY 3,749.43 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 5,087.10 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 13.89 MLT LABORATORY 3,297.94 MEDICAL LAB TECH LABORATORY 5,615.38 LAB ASSISTANT LABORATORY 3,155.81 MEDICAL LAB TECH LABORATORY 4,333.36 MEDICAL TECHNOLOGIST LABORATORY 2,763.14 REGISTERED NURSE EMERGENCY ROOM 1,604.83 REGISTERED NURSE MED/SURG 816.75 BIRTH REG/TRANSCRIP HEALTH INFORMATION MANAGEMENT 2,150.28 REGISTERED NURSE OBSTETRICS 5,271.79 REGISTERED NURSE OBSTETRICS 4,528.26 REGISTERED NURSE EMERGENCY ROOM 466.94 CLINICAL IT SPCLST ADMINISTRATION -CLINICAL SERVIC 5,055.26 REGISTERED NURSE OBSTETRICS 662.50 REGISTERED NURSE OBSTETRICS 1,800.95 REGISTERED NURSE OBSTETRICS 4,155.73 CNO QUALITY ASSURANCE 10,580.80 -42- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT -JULY 2018 PRTitle REGISTERED NURSE LICENSED VOCATIONAL PRACT ADMINISTRATOR REGISTERED NURSE TECHNICAL SUPERVISOR NURSE PRACTIONER REGISTERED NURSE REGISTERED NURSE CASE MANAGER/UR/DP REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE LICENSED VOCATIONAL REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE OP/QA NURSE REGISTERED NURSE REGISTERED NURSE LICENSED VOCATIONAL REGISTERED NURSE RN -OR SCRUB NURSE REGISTERED NURSE LICENSED VOCATIONAL NURSE PRACTITIONER LICENSED VOCATIONAL CERTIFIED NURSE AIDE NURSE SUPERVISOR REG PHARM TECH SUPER NURSE PRACTIONER REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE PRDeptName MED/SURG MED/SURG MEMORIAL MEDICAL CLINIC ICU LABORATORY MEMORIAL MEDICAL CLINIC MED/SURG MED/SURG UTILIZATION REVIEW ICU MED/SURG MED/SURG OBSTETRICS MED/SURG MED/SURG MED/SURG MED/SURG MED/SURG MED/SURG MED/SURG ICU EMERGENCY ROOM EMERGENCY ROOM MED/SURG SPECIALTY CLINIC ICU EMERGENCY ROOM MED/SURG MED/SURG SURGERY MED/SURG MED/SURG MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC MED/SURG MEMORIAL MEDICAL CLINIC PHARMACY MEMORIAL MEDICAL CLINIC LABOR/DELIVERY ICU ICU ICU PRTotGross 4,012.61 2,048.38 7,307.20 3,003.32 2,697.00 7,538.40 1,099.13 1,326.26 4,356.50 4,242.26 4,561.07 6,058.68 4,757.15 1,664.53 428.50 3,000.64 1,467.89 2,066.44 927.75 4,505.33 4,248.37 3,415.31 5,217.16 1,918.90 4,555.42 4,715.53 1,257.44 48.00 4,807.60 3,972.16 3,659.55 2,579.42 7,538.42 1,156.00 2,160.09 2,849.89 2,853.26 7,638.40 5,887.59 3,531.70 912.25 3,934.58 -43- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - JULY 2018 PRTItle PRDeptName PRTotGross REGISTERED NURSE ICU 5,468.30 REGISTERED NURSE ICU 4,018.30 REGISTERED NURSE EMERGENCY ROOM 2,918.71 RN -OR SCRUB NURSE SURGERY 1,733.90 O R TECH SURGERY 3,192.24 REGISTERED NURSE SURGERY 5,927.41 RN-PERI OPERATIVE SURGERY 5,461.63 REGISTERED NURSE OBSTETRICS 3,168.70 CENTRAL STERILE TECH SURGERY 1,763.29 COURIER -SUPPLY TECH CENTRAL SUPPLY 2,020.50 REGISTERED NURSE EMERGENCY ROOM 7,784.10 DIRECTOR EMERGENCY ROOM 6,552.80 REGISTERED NURSE EMERGENCY ROOM 1,828.57 REGISTERED NURSE EMERGENCY ROOM 854.63 REGISTERED NURSE EMERGENCY ROOM 66.00 REGISTERED NURSE EMERGENCY ROOM 928.24 REGISTERED NURSE EMERGENCY ROOM 1,296.81 REGISTERED NURSE EMERGENCY ROOM 5,066.75 REGISTERED NURSE EMERGENCY ROOM 5,278.63 REGISTERED NURSE EMERGENCY ROOM 3,686.76 REGISTERED NURSE EMERGENCY ROOM 833.32 REGISTERED NURSE EMERGENCY ROOM 3,148.89 LAB DIRECTOR LABORATORY 5,200.30 LAB ASSISTANT LABORATORY 1,111.25 REGISTERED NURSE MED/SURG 5,292.06 PHLEBOTOMIST LABORATORY 416.50 MEDICAL TECHNICIAN LABORATORY 2,423.88 MEDICAL LAB TECH LABORATORY 3,470.47 GENERAL SUPERVISOR LABORATORY 4,402.13 LAB ASSISTANT LABORATORY 1,304.75 LAB ASSISTANT LABORATORY 2,167.76 LABORATORY ASSISTANT LABORATORY 931.63 LAB ASSISTANT LABORATORY 2,277.17 MEDICAL TECHNOLOGIST LABORATORY 627.75 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,755.02 MEDICAL LAB TECH MMC CLINIC - LABORATORY 3,394.32 MEDICAL LAB TECH LABORATORY 4,611.57 REGISTERED NURSE MED/SURG 4,292.16 REGISTERED NURSE MED/SURG 2,510.00 CERT NURSE AIDE MED/SURG 1,663.13 CERTIFIED NURSES AID MED/SURG 178.06 CERTIFIED NURSE AIDE MED/SURG 185.63 MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - JULY 2018 PRTitle PRDeptName PRTotGross REGISTERED NURSE EMERGENCY ROOM 3,793.58 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,645.30 RECEPT/SECRETARY DIAGNOSTIC IMAGING 1,950.62 RADIOLOGY SUPERVISOR DIAGNOSTIC IMAGING 7,095.91 RADIOLOGY TECH MMC CLINIC - DIAGNOSTIC IMAGIN 6,614.15 RADIOLOGY TECH DIAGNOSTIC IMAGING 1,286.36 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 783.75 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 5,125.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,131.54 NUCLEAR MED TECH DIAGNOSTIC IMAGING 6,179.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 3,466.82 RADIOLOGY TECH DIAGNOSTIC IMAGING 663.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 455.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 2,484.88 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 3,702.95 LVN-CHG-CHARTAUDITR PHARMACY 2,615.15 REGIST PHARMACY TECH PHARMACY 2,923.08 REG PHARMACY TECH PHARMACY 2,930.36 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,126.04 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,246.45 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,947.55 RECEPTIONIST CLINIC FS 2,652.40 INSURANCE CLERK CLINIC FS 2,224.25 REGISTERED NURSE EMERGENCY ROOM 410.44 RECEPTIONIST CLINIC FS 1,768.97 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 1,582.26 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,099.01 OPERATOR CLINIC FS 2,251.22 RECEPTIONIST CLINIC FS 908.33 RECEPTIONIST CLINIC FS 2,000.93 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,119.89 OPERATOR MEMORIAL MEDICAL CLINIC 1,958.72 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,182.94 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,669.68 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 2,703.42 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,608,37 INSURANCE CLERK CLINIC FS 2,114.38 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 7,538.40 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,617.41 OFFICE COORDINATOR PHYSICAL THERAPY 1,834.50 PTASSISTANT PHYSICAL THERAPY 3,850.14 PT ASSISTANT PHYSICAL THERAPY 4,843.58 -45- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - JULY 2018 PRTitle PRDeptName PRTotGross DIRECTOR REHAB SERVC PHYSICAL THERAPY 8,765.24 PHYSICAL THERAPIST PHYSICAL THERAPY 6,703.02 PHYSICIAL THERAPIST PHYSICAL THERAPY 6,634.47 TEAM LEAD PTA PHYSICAL THERAPY 6,140.63 REGISTERED NURSE OBSTETRICS 5,630.70 RECEPTIONIST PHYSICALTHERAPY 1,763.32 REGISTERED NURSE ICU 48.00 BEHAV. HEALTH THERA BEHAVIORAL HEALTH 4,230.80 DISCHARGE ANALYST HEALTH INFORMATION MANAGEMENT 1,644.11 CODING SPECIALIST HEALTH INFORMATION MANAGEMENT 3,132.80 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 1,731.22 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,368.37 DIRECTOR OF DIETARY DIETARY 4,255.76 FOOD SERVICE STAFF DIETARY 1,627.60 FOOD SERVICE STAFF DIETARY 2,068.50 FOOD SERVICE STAFF DIETARY 1,653.75 OPERATOR CLINIC FS 1,697.05 FOOD SERVICE STAFF DIETARY 1,516.45 FOOD SERVICE STAFF DIETARY 1,916.80 FOOD SERVICE STAFF DIETARY 1,817.25 EVS AIDE/ FLOOR TECH ENVIRONMENTAL SERVICES 2,079.77 BIO-MED TECHNICIAN BIO MEDICAL ENGINEERING 1,007.00 BIO-MED TECHNICIAN BIO MEDICAL ENGINEERING 4,546.73 DIRECTOR MAINTENANCE 5,564.20 SECURITY SUPERVISOR SECURITY 2,431.44 ES AIDE ENVIRONMENTAL SERVICES 2,090.86 PLANT OPS SPECIALIST MAINTENANCE 3,010.75 EVS AIDE ENVIRONMENTAL SERVICES 1,596.09 ES AIDE ENVIRONMENTAL SERVICES 1,737.76 LICENSED VOCAT NURSE MED/SURG 2,125.88 E.S. TEAM LEADER ENVIRONMENTAL SERVICES 1,966.08 ES AIDE ENVIRONMENTAL SERVICES 1,849.93 FOOD SERVICE STAFF DIETARY 1,629.75 EVS AIDE ENVIRONMENTAL SERVICES 1,569.65 ES AIDE ENVIRONMENTAL SERVICES 1,831.04 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 1,826.07 ES AIDE ENVIRONMENTAL SERVICES 1,738.88 EVS AIDE ENVIRONMENTAL SERVICES 1,669.27 OR AIDE SURGERY 1,625.36 SECURITY OFFICER SECURITY 1,989.90 SECURITY OFFICER SECURITY 1,930.00 PLANT OPS SPECIALIST MAINTENANCE 4,921.13 m MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - JULY 2018 PRTitle PRDeptName PRTotGross REGISTERED NURSE EMERGENCY ROOM 4,708.33 SELF PAY CLERK PATIENT FINANCIAL SERVICES 1,908.80 OFFICE MANAGER CLINIC FS 2,361.65 REGISTRATION CLERK PFS - REGISTRATION 1,942.13 BILLING CLERK PATIENT FINANCIAL SERVICES 2,050.64 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,951.68 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,611.39 REGISTRATION CLERK PFS - REGISTRATION 1,096.77 PT FIN COUN/CIHC COO INDIGENT CARE PROGRAM 2,680.00 REGISTRATION CLERK PFS - REGISTRATION 672.22 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 1,722.23 INSUR COORDINATOR PATIENT FINANCIAL SERVICES 1,836.88 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 1,995.89 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,640.95 HUMAN RESOURCES COOR HUMAN RESOURCES/PUB. RELATIONS 2,593.21 RECEPTIONIST CLINIC FS 2,491.33 TEAM LEADER PATIENT FINANCIAL SERVICES 2,929.50 PFS DIRECTOR PATIENT FINANCIAL SERVICES 3,606.20 REGISTERED NURSE EMERGENCY ROOM 1,078.77 REGISTRATION CLERK PFS - REGISTRATION 2,087.09 REGISTRATION CLERK PFS - REGISTRATION 450.35 SECURITY OFFICER SECURITY 1,848.24 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 2,303.61 REGISTRATION CLERK PFS - REGISTRATION 2,009.13 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT 3,845.00 MEDICAID COORDINATOR PATIENT FINANCIAL SERVICES 2,355.38 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 4,080.00 DIRECTOR DIAGNOSTIC IMAGING 5,290.64 REGISTRATION CLERK PFS - REGISTRATION 1,672.85 I.T. DIRECTOR INFORMATION TECHNOLOGY 6,306.08 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 4,112.32 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 546.00 A-P / PAYROLL CLERK ACCOUNTING 2,505.09 REGISTERED NURSE EMERGENCY ROOM 2,687.47 STAFF ACCOUNTANT ACCOUNTING 2,739.42 ACCOUNTANT ACCOUNTING 4,377.60 C.F.O. ADMINISTRATION 12,717.32 ASSIST ADMINISTRATOR ADMINISTRATION 9,152.00 C. E.O. ADMINISTRATION 18,003.93 ADMIN ASST TO AA-CNO ADMINISTRATION -CLINICAL SERVIC 2,562.36 SPECIAL PROJECTS MGR BUSINESS DEVELOPMENT 2,992.18 -47- ©IHS Source Totals Report Issued 08/06/18 Calhoun Indigent Health Care Batch Dates 08/01/2018through 08/01/2018 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 11,457.42 1,233.91 02 Prescription Drugs 250.51 250.51 05 Lab/X-Ray 14.00 11.18 O8 Rural Health Clinics 1,644.00 1,496.63 14 Mmc - Hospital Outpatient 25,040.16 8,030.30 15 Mmc - Er Bills 2,772.00 887.04 Expenditures 41,292.58 12,024.06 Reimb/Adjustments-114.49 -114.49 Grand Total 41,178.09 11,909.57 EXPENSES 4,166.67 16,076.24 COPAYS <170.00> 15,906.24 MEDICAID REIMBURSEMENTS 0.00 TOTAL 15,906.24 -48- QHS Source Totals Report Issued 08/06/18 Calhoun Indigent Health Care Batch Dates 02/01/2018through 08/01/2018 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 38,743.26 5,377.30 01-2 Physician Services -Anesthesia 4,056.00 1,066.16 02 Prescription Drugs 1,971.61 1,779.61 05 Lab/X-Ray 331.00 79.39 08 Rural Health Clinics 10,417.60 8,951.85 11 Reimbursements 0.00 -102.10 13 Mmc - Inpatient Hospital 51,341.97 27,947.78 14 Mmc - Hospital Outpatient 144,584.18 46,892.88 15 Mmc - Er Bills 19,965.00 6,378.80 Expenditures 271,850.11 98,913.26 Reimb/Adjustments -439.49 -541.59 Grand Total 271,410.62 98,371.67 YEAR TO DATE EXPENSES 29,166.69 127,538.36 YEAR TO DATE COPAYS <1440.00> 126,098.36 MEDICAID REIMBURSEMENTS <2,792.98> TOTAL 123,305.38 -49- January February March April May June July August September October November December YTD Monthly Avg Calhoun County Indigent Care Patient Caseload 2018 Approved Denied Removed Active Pending 4 2 3 20 6 3 4 2 18 6 2 2 3 17 4 5 3 1 21 2 0 2 3 18 1 0 0 2 16 1 1 0 0 17 3 December 2017 Active 2 2 2 18 3 18 Calhoun County Pharmacy Assistance Patient Caseload 2018 Approved Refills Removed Active Value January 0 5 0 32 $5,006.00 February 5 9 0 37 $26,999.00 March 5 9 0 42 $18,184.00 April 0 6 0 42 $16,769.61 May 10 7 0 52 $16,330.00 June 3 6 0 55 $39,699.96 July 2 3 0 57 $14,029.00 August September October November December YTD $137,017.57 Monthly Avg 4 6 45 $19,573.94 0 December 2017 Active 32 -50- Calhoun County Commissioners' Court —September 12, 2018 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On selection of Project Grant Administrator for the Memorial Medical Center Texas Community Development Block Grant. (MP) Rashonda Thomas presented report. Grant Works was selected. RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 4 of 11 Suan Riley From: Adrianna M. Galvan (AGaIva n@mmcportlavaca.com) <AGalvan@mmcportlavaca.com> Sent: Thursday, September 6, 2018 10:29 AM To: susan riley Subject: Next Step in TxCDBG Good Morning Susan, I just spoke with Aubrey -Ann and the next step is to get approval from Commissioners Court to select GrantWorks, Inc.. Can we get it on next weeks Commissioner's Court Agenda? Thank You, C/........ n.z Special Projects/Marketing Manager Memorial Medical Center 815 N. Virginia St. Port Lavaca, TX 77979 Email:L)g Iv-,1_p(rr7mmco. tlaa Phone: (361) 552 - 0258 Calhoun County Commissioners' Court —September 12, 2018 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On Extension of GLO Contract No. 16-384-000-971 Amendment No. 3 and authorize Commissioner Syma to sign any necessary documents. (CS) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 5 of 11 I Clyde Syma Calhoun County Commissioner, Precinct 3 24627 State Hwy. 172—Olivia, Port Lavaca, Texas 77979 -• Office (361) 893.5346 —FAX (361) 893-9309 Email: elydc syttia(eiicalhouncotx.orR September 5, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Pfeifer: Please place the Tollowing item on the Commissioner's CourtAgenda for September 12, 2018. Please Consider and Take Necessary Action on Calhoun County to extend the GLO contract No. 16- 384-000-9971 Amendment No 3 and authorize Precinct #3 Commissioner Syma to sign any necessary documents. Sincerely, Clyde Syma Commissioner Pct. 3 DocuSign Envelope ID: 7859AD6D-06DE-44AD-A23A-9626E4393283 e - 9 6574T6 OP�Q'*P GLO Contract N 16-384-000-9971 Amen No.3 THE GENERAL LAND OFFICE (the "GLO") nd C OUN COUNTY, ("QPP"), each a "Party" and collectively "tile Parties" to that certain coi�tontinated GLO Contract No. 16-384- 000-9971 (the "Contract'), now desire to amend th on WHEREAS, the Parties desire to extend the term of the C Oa^rt NOW,THEREFORE, the Parties hereby agree as follows: 1. SECTION 3.01 of the Contract is amended to reflecdate of August 31, 2020. 2, This Amendment shall be effeetive upon the earlier of the dlst signature or August 31, 2018. 3. The terms and conditions of the Contract not amended herein shall in force and effect. 4. Purther material revisions to the Contract shall be by written agreement of the Parties. SIGNATURE PAGE FOLLOWS GLO Contract No. 16-384-000-9971 Amendment No.3 Page 1 or 1 DocuSlgn Envelope ID: 7859AD6D-06DE-44AD-A23A-9820E4393283 SIGNATURE PAGE FOR AMENDMENT No. 3 UNDER GLO CONTRACT No.16-384-000-9971 GENERALLAND OF� CALHOUN COUNTY Mark A. Havens, Chief Clerld Deputy Land Commissioner Date of execution: OGC � os ns DIY DD� SDD u+ DGC Md oe GC 96 q4bName: Clyde syma Title: conwissoner to of execution: 0 0 REMAINDER OF PAGE INTENTIONALLY LEFT BLANK Docu5 P 8p0U Rho Certtflcake`OfCom,p(etron _. Envelope Id: 7859AD8D06DE44ADA23A9625E43932f Subject: No Cost Time Extension: 16-384-000-9971 C1 Source Envelope: Document Pages: 5 Ne, Certificate Pages: 4 AutoNav: Enabled Envelopeld Stamping: Enabled Time Zone: (UTC-06:00) Central Time (US & Canada) Status: Original 8/29/2018 Ben Bellamy ben.bellomy@glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Kelly Brooks kelly.brooks@glo.lexas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Kevin Frenzel kevin.fmmzeI@9IQ.texas.g0v Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Melissa Porter melissa.poder@glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign County A (Texas GLO) Holder: Sonya oa �ll oo Signature Adoption: Pre -selected Style Using IP Address: 204.65.210.217 0 Signature Adoption: Drawn on Device Using IP Address: 204.66.210.249 i� Status: Sent Envelope Originator: Sonya Patterson 1700 Congress Ave Austin, TX 78701 sonye.patterson@glo.texas.gov IP Address: 204.65.210.96 Location: DocuSign ' Sent: 812912018 sent: 8/2912018 wed: 8129/2018 I3012018 s Sent: d: 81 012 Viewed: 8130l20 Signed: 8/30 2018 Signature Adoption: Uploaded Signature Image Using IP Address: 204.65.210.230 E1 Signature Adoption: Uploaded Signature Image Using IP Address: 204.65.210.242 Sent: 813012018 Viewed: 813012018 Signed: 8/3012018 Sent: 8/30/2018 Viewed: 8/30/2018 Signed: 813012016 signer Events,:: Signature.': `. TimestarTlp : . or Sent: $130/2018 David Green davld.green@glo.texas.gov Legal Services Texas General Land Office Security Level: Email, Account Authentication (None) S ture Adoption: Uploaded Signature Image n Address: 172.137.55 Signs sing mobile Viewed: 8/30/2018 Signed: 8/3012018 Electronic Record and Signature Disclosure: Not Offered via DocuSign 9 Greg Pollock Sent: 8130/2018 greg.polloek@glo.texas.gov GP Viewed: 8/30/2018 Senior Deputy Director Signed: 8/30/2018 Texas General Land Office Signature Adoption. - d Style Security Level: Email, Account Authentication (None) Using IP Address: 10 . 7.221.1 Signed using mobile Electronic Record and Signature Disclosure: Not Offered via DocuSign Marc Barenblal marc.barenblat@glo.lexas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Jeff Gordon )eff.gordon@glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Clyde Syma clyde.syma@calhouncotx.org commissoner Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Mark A. Havens mark.havens@glo.texas.gov Security Level: Email, Account Authentication (Nona) Electronic Record and Signature Disclosure: Not Offered via DocuSign i, 0 Sent: 8/30/2018 Signature Adoption: Pre -selected Style Using IP Address: 136.62.57.79 9G o Signature Adoption: Pre -selected Style Using IP Address: 107.129.126.169 Signed using mobile �ewed: 8302018 ned: 8/30/2018 0 ,S4%Ii Sent: 181 Viewed:d: 8/308/30/2018 Signed: 8/3012018 Sent: 8130/2018 Viewed: 9/612018 IR Pelson Signer Events Signature' t Ttrnestaitlp _ ,,; Agent pehvery Events Status iirngstaDlp Intermedjary Deliyr:.ry t:vents, ;... `Status ;T..imeS,tamp Events Status Trrnestamp CeMlfled,taebvery_ . , Carbon Copy fivents Sonya Patterson sonya.pallerson®glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Discoosun Not Offered via DocuSign CMD Drafting Requests d raftingrequesls@GLO.TEXAS.GOV Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Kelly McBride kelly.mcbride®glo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Mark Lawley Mark.Lawiey@glo.lexas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Janette Gibreal janette.gibrealpglo.texas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Gloria Maynard gloria.maynard@glo.lexas.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Stephanie Crenshaw atephanle.crenshaw@gio.toxes.gov Texas General Land Office Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not offered via DocuSign T)ttie§tamp Sent: 8/29/2018 COPT Sent: 813012018 00"": COPIED 8l30/2015 Sent: 8/3� caPIED S COPIEDSent: 8/30/2018 COPIED Sent:8/3012018 Sent: 0/30/2018 COPIED Carbon Copy events Status . TWOORmp - HUB HUB@glo.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DOcuSlgn Suzanne Loy suzanne.loy@glo.lexas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Angle Williams Security Level: Email, Account Authentication (Nona) 0 Electronic Record and Signature Disclosure: Not Offered via DocuSign ' Donna Torres donna.larres@glo.texas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Tracey Pitts lracey.pitts@gio.lexas.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via DocuSign Envelope Sent Hashed/Encrypted 813012 Calhoun County Con'imissioners' Court— September 12, 2018 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On Orders setting and allocating the salary of the Official Court Reporters and the Official Alternate Court Reporter of the 24th, 1351h, and 267th Judicial Districts for the Calendar Year 2019. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 6 of 11 On this the 24'n day of August, 2018, came on to be considered setting and allocating the salary of the Official Court Reporter of the 24"' Judicial District for the calendar year 2019, and the salary Is hereby set at 74,360,00 for the year 2019, and In addition, the Official Court Reporter shall receive any longevity compensation and stipend that the Victoria County Commissioners Court may give to other County employees in 2019, to which she is entitled and is hereby allocated to the counties comprising the Judicial District in proportion to the population of the Judicial District according to the 2010 Census as follows: COUNTY PERCENT AMOUNT Calhoun 13.62 10,128.00 DeWitt 12.81 9,526,00 Goliad 4,60 3,420.00 Jackson 8.97 6,670.00 Ref ugio 4.70 3,495,00 Victoria 55.30 A1360.00 74,360.00 This action was taken at a public hearing held in accordance with the provisions of Section 152.905 of the Local Government Code. SIGNED THIS the 'zq-/ of August, 2018. J . Marr, Judge 2e Judicial District Court M FILED AT3_osO'CLOCKP.M SEP 5 2018 ANNA KABELA DIST�TCLERK, ROG{1j UN COUNTY. ORDER On this the 24" day of August, 2018, came on to be considered setting and allocating the salary of the Official Court Reporter of the 135t" Judicial District for the calendar year 2019, and the salary is hereby set at 74,360,00 for the year 2019, and in addition, the Official Court Reporter shall receive any longevity compensation and stipend that the Victoria County Commissioners Court may give to other County employees in 2019, to which she is entitled and is hereby allocated to the counties comprising the Judicial. District in proportion to the population of the Judicial District according to the 2010 Census as follows: COUNTY PERCENT AMOUNT Calhoun 13.62 10,128.00 DeWitt 12.81 9,526.00 Goliad 4.60 3,420.00 Jackson 8.97 6,670.00 Refugio 4.70 3,495.00 Victoria 55.30 41,360.00 74,360.00 This action was taken at a public hearing held In accordance with the provisions of Section 152.905 of the Local Government Code. SIGNED THIS them of August, 2018. F �K: tephen Williams, JudgeFILED 1+5`"Judicia(DistrictCourt AT3:0-50'CLOCKe.M SEP 5 2018 ANNA KABELA BYTRftTCLERK„OALyOUt�COUN D 214FF ORDER On this the 24" day of August, 2018, came on to be considered setting and allocating the salary of the Official Court Reporter of the 267" Judicial District for the calendar year 2019, and the salary is hereby set at 74,360.00 for the year 2019, and in addition, the Official Court Reporter shall receive any longevity compensation and stipend that the Victoria County Commissioners Court may give to other County employees in 2019, to which she is entitled and is hereby allocated to the counties comprising the Judicial District in proportion to the population of the Judicial District according to the 2010 Census as follows: COL TY PERCENT AMOUNT Calhoun 13.62 10,128.00 DeWitt 12.81 9,526,00 Goliad 4.60 3,420.00 Jackson 8.97 6,670.00 Refugio 4.70 3,495.00 Victoria 65.30 41360.00 74,360.00 This action was taken at a public hearing held in. accordance with the provisionsof Section 152.905 of the Local Government Code. SIGNED THIS theX/ of August, 2018. Robert E. Bell, Judge 267"' Judicial District Court FILED AT3'OsO'CLOCK P•M SEP 5 2018 ANNA KABELA DISTRIC,� CLERK, LROUN COUNTY, TEXAS BY i DEPtlfy ORDER On this the 24"' day of August, 2018, came on to be considered setting and allocating the salary of the official Alternate Court Reporter of the 24"' 135" 267th and 377"' Judicial District for the calendar year 2019, and the salary Is hereby set at 74,360.00 for the year 2019, and in addition, the Official Court Reporter shall receive any longevity compensation and stipend that the Victoria County Commissioners Court may give to other County employees in 2019, to which she is entitled and is hereby allocated to the counties comprising the Judicial District in proportion to the population of the Judicial District according to the 2010 Census as follows: COUNTY PERCENT AMOUNT Calhoun 13.62 10,128.00 DeWitt 12.81 9,526.00 Goliad 4.60 3,420.00 Jackson 8.97 6,670.00 Refugio 4.70 3,495.00 Victoria 55.30 41,360.00 74,360.00 This action was taken at a public hearing held in accordance with the provisions of Section 152.905 of the Local Government Code. SIGNED THIS the p2-i� of Au ust,2018. �2it sru.�---- � cl< W. Marr, Judge t : 5tepherf Williams, Judge 24"Judicial District Court 135 Judicial District Court Eli E. Garza, Judge Robert E. Bell, Judge 377"'Judicial District Court 267"' Judicial District Court FILED ATa :OsO'CLOCK P• M SEP 5 2018 ANNA KABELA DISTRCLERK,OUNTY,TEXAS BY Lc'w AK C _oppuv Calhoun County Commissioners' Court —September 12, 2018 9. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: (AGENDA ITEM NO. 9) i. Calhoun Tax Assessor/Collector ii. County Treasurer iii. County Sheriff —Aug 2018 iv. District Clerk v. County Clerk vi. Justices of Peace — JP#1 Aug 2018, JP#2 Aug 2018, JP#S Aug 2018 vii. County Auditor viii. Floodplain Administration — Aug 2018 ix. Extension Service x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 7 of 11 I SHERIFF'S OFFICE MONTHLY REPORT Aug-18 BAIL BOND FEE $ 1,455.00 CIVIL FEE $ 208.00 JP#1 $ 2,039.80 JP#2 $ 193.00 JP#3 $ 868.40 JP#4 $ 630.00 JP#5 $ 320.00 PL MUN. $ COUNTY COURT SEADRIFT MUN. PC MUN. OTHER(PL WAVE) PROPERTY SALES DISTRICT CASH BOND $ 6,000.00 TOTAL: $ 11,714.20 ENTER COURT NAME: " JUSTICE OF PEACE ENTER MONTH OF REPORT AUGUST ENTER YEAR OF REPORT 2018 CODE A CASH BONDS -.----"'-' 0.00 REVISED 03/04/16 ADMINISTRATION FEE -ADMF 0.00 BREATH ALCOHOL TESTING - BAT 0.00 CONSOLIDATED COURT COSTS CCC 1,32T37 COURTHOUS&SECURITY CHS 133.74 CJP 0.00 CIVIL JUSTICE DATA REPOSITORY FEE CJDR 2.14 CORRECTIONAL MANAGEMENT INSTITUTE -CMI 0.00 CR 0.00 CHILD ;SAFETY -CS 0.00 CHILD SEATBELT FEE CSBF 0.00 CRIME VICTIMS COMPENSATION - CVC 0.00 DPSC/FAILURE. TO APPEAR-OMNI -DPSC 294.64 ELECTRONIC FILING FEE - EEF 0.00 FUGITIVE APPREHENSION - FA 0.00 GENERAL REVENUE -GR -.0.00 CRIM IND LEGAL SVCS SUPPORT IDF 66.37 JUVENILE CRIME & DELINQUENCY JCD 0.00 JUVENILE CASE MANAGER: FUND JCMF 105.00 JUSTICE COURT PERSONNEL TRAINING JCPT ''0.00 JUROR SERVICE FEE JSF '131.74 LOCAL ARREST FEES -LAF. -81.89 LEMI 0.00 LEDA 0.00 LEOC :0.00 OCL 0.00 PARKS& WILDLIFE ARREST FEES -PWAF 0.00 STATE ARREST FEES SAF 65.17 SCHOOL CROSSING/CHILD SAFETY FEE SCF 0.00 SUBTITLE C -SUBC 473.73 1 TABC ARREST FEES TAP 0.00 TECHNOLOGY FUND -TF 132.74 TRAFFIC TFC 47.38 TIME PAYMENT TIME 363.61 TRUANCY PREVENTION/DIVERSIONiFUND TPDF 56.50 `LOCAL & STATE WARRANT FEES WRNT 767.73 COLLECTION SERVICE FEE-MVBA CSRV 1,519.05 DEFENSIVE DRIVING COURSE - CDC : 9.80 DEFERRED FEE - OFF :'382.70 DRIVING EXAM FEE-PROVDL f0.00 FILING FEE -FFEE 1300.00 FILING FEE SMALL CLAIMS -FFSC 50.00 JURYFEE-JF 1:0.00 COPIES/CERTIFED COPIES - CC '.0.00 INDIGENT FEE. CIFF or INDF :'.80.00 JUDGE PAY RAISE FEE - JPAY '205.52 SERVICE FEE -SFEE -.225.00 OUT -OF COUNTY SERVICE FEE 0.00 ELECTRONIC FILING: FEE -EEF CV 100.00 :EXPUNGEMENT FEE -EXPG 0.00 EXPIRED RENEWAL -EXPR 0.00 ABSTRACT OF JUDGEMENT -AOJ I5.00 ALL WRITS'- WOP / WOE 300.00 DPSFTAFINE -DPSF 0.00 LOCAL FINES - FINE 4,733.40 LICENSE & WEIGHT FEES LWF 108.00 PARKS& WILDLIFE. FINES -PWF 10.00 SEATBELT(UNRESTRAINED CHILD FINE SEAT 0.00 -JUDICIAL& COURT PERSONNEL TRAINING-JCPT 0.00 `OVERPAYMENT (OVER $10) - OVER 0.00 OVERPAYMENT($10 AND LESS) -OVER '0.00 RESTITUTION - REST 0.00 PARKS & WILDLIFE WATER SAFETY FINES-WSF 0.00 MARINE SAFETY PARKS & WILDLIFE -MSO 0.00 TOTAL ACTUAL MONEY RECEIVED 12,02720 TYPE: AMOUNT TOTAL WARRANT FEES 767.73 - ENTER LOCALWARRANTFEES 186.44 RECORD ON TOTAL PAGEOF HILL COUNTRY SOFTWARE MO. REPORT STATE WARRANT FEES $581.291 RECORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO REPORT DUE TO OTHERS: AMOUNT DUE TO CCISD-50% 011Fine on JV cases 1 0.00 11PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT DUE TO DA RESTITUTION FUND 1 0.00 }PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT REFUND OF OVERPAYMENTS 0,00. PLEASEINCLUDE D.R. REQUESTING DISBURSEMENT OUT -OF -COUNTY SERVICE FEE 0004PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT CASH BONDS 0.00 ` PLEASE INCLUDE D.R. REQUESTING DISBURSEMENT (IF REQUIRED) i TOTAL DUE TO OTHERS $0.uu TREASURERS RECEIPTS FOR MONTH: AMOUNT CAS ,CHECKS, M.Os&CREDIT CARDS $12,027.20 Calculate from ACTUAL Treasurers Receipts TOTAL TREAS. RECEIPTS $12.UZ7,ZU MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2018 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2018 ACCOUNT NUMBER ACCOUNTNAME AMOUNT CR 1000-001-45011 FINES 4,788.90 CR 1000-001-44190 SHERIFF'S FEES 785.50 ADMINISTRATIVE FEES., DEFENSIVE DRIVING 9.80 CHILD SAFETY 0.00 TRAFFIC 47.36 ADMINISTRATIVE FEES 382.70 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 439.86 CR 1000-001-44010 CONSTABLE FEES -SERVICE 525.00 CR 1000-001-44061 JP FILING FEES 305.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 54.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,519.05 TOTAL FINES, ADMIN. FEES & DUE TO STATE $8,417.31 CR 2670-001-44061 COURTHOUSE SECURITY FUND $100.31 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $33.44 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $132.74 CR 2699-001-44061 JUVENILE CASE MANAGER FUND $105.00 STATE_ ARREST FEES DPS FEES 129.29 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 129.29 CR 7070-999-20610 CCC-GENERAL FUND 132.74 CR 7070-999-20740 CCC-STATE 1,194.63 DR 7070-999-10010 1,327.37 CR 7860-999-20610 STF/SUBC-GENERAL FUND 23.69 CR 7860-999-20740 STF/SUBC-STATE 450.04 DR 7860-999-10010 473.73 CR 7950-999-20610 TP-GENERAL FUND 181.81 CR 7950-999-20740 TP-STATE 181.80 DR 7950-999-10010 363.61 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 4.00 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 76.00 DR 7480-999-10010 80.00 Page 1 of 2 ► ONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2018 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: AUGUST YEAR OF REPORT: 2018 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 6.64 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 59.73 DR 7865-999-10010 66.37 CR 7970-999-20610 TUFTA-GENERAL FUND 98.21 CR 7970-999-20740 TL/FTA-STATE 196.43 DR 7970-999-10010 294.64 CR 7505-999-20610 JPAY - GENERAL FUND 20.55 CR 7505-999-20740 JPAY -STATE 184.97 DR 7505-999-10010 205.52 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 13.17 CR 7857-999-20740 JURY REIMB. FUND- STATE 118.57 DR 7857-999-10010 131.74 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS.- GEN FUND 0.21 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS.- STATE 1.93 DR 7856-999-10010 2.14 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND- STATE 0.00 DR 7502-999-10010 0.00 7998-999-20740 TRUANCY PREVENT/DIV FUND - STATE 27.75 7998-999-20701 JUVENILE CASE MANAGER FUND 27.75 DR 7998-999-10010 55.50 7403-999-22889 ELECTRONIC FILING FEE - CV STATE 100.00 DR 7403-999-22889 100.00 TOTAL (Distrib Reg to OperAcct) $12,018.70 DUE TO OTHERS (Distrib Reg Attchd) CALHOUN COUNTY ISO 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 8.50 WATER SAFETY FINES 0.00 TOTAL DUE TO OTHERS $8.50 TOTAL COLLECTED -ALL FUNDS $12,027.20 LESS: TOTAL TREASUER'S RECEIPTS $12,027.20 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 f�s�AFokr� CALHOUN i COUNTY 201 West Austin rorcP�`- PAYEE Name: Calhoun County Oper. Acct Address: City: State: Zip: Phone: DISTRIBUTION REQUEST DR# 450 A 43347 PAYOR Official: Hope Kurtz Title: Justice of the Peace, Pct. 1 ACCOUNT NUMBER DESCRIPTION AMOUNT 7541-999-20759.999 JP1 Monthly Collections- Distribution $12,018.70 AUGUST 2018 V# 967 TOTALI 12,018.70 Signature of Official " Date 0.00 0.00 1,948.41 194.86 0.00 2.46 0.00 0.00 0.00 0.00 342.47 180.00 0.00 0.00 97.42 <0.00 105.72 0.00 0.00 194.86 131.90 0.00 0.00 0.00 0.00 3.51 88,15 0.00 390.09 0.00 1 194.86. 38.98 :. `264,79. 89.07. 570.81 1,139.68 29.70 559.60. '.`0.00. 540.00 0.00 0.00 108.00 292.26 375.00 1`0.00 0.00 0.00 5.00 0.00 396.00 6,506.80 0.00 121.00 0.00 0.00 '.0.00'. 0.00 I. 0.00. 103.00 <: n nn ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO. REPORT DR. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT D.R. REQUESTING DISBURSEMENT (IF REQUIRED) Treasurefs MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2018 COURT NAME: JUSTICE OF PEACE NO.2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 ACCOUNTNUMBER ACCOUNTNAME AMOUNT CR 1000-001-45012 FINES 6,936.40 CR 1000-001-44190 SHERIFF'S FEES 701.88 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 29.70 CHILD SAFETY 0.00 TRAFFIC 38.98 ADMINISTRATIVE FEES 559.60 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44362 TOTAL ADMINISTRATIVE FEES 628.28 CR 1000-001-44010 CONSTABLE FEES -SERVICE 375.00 CR 1000-001-44062 JP FILING FEES 545.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 0.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20745 DUE TO STATE -CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 1,139.68 TOTAL FINES, ADMIN. FEES & DUE TO STATE $10,326.24 CR 2670-001-44062 COURTHOUSE SECURITY FUND $146.15 CR 2720-001-44062 JUSTICE COURT SECURITY FUND $48.72 CR 2719-001-44062 JUSTICE COURT TECHNOLOGY FUND $194.86 CR 2699-001-44062 JUVENILE CASE MANAGER FUND $105.72 STATE ARREST FEES DPS FEES 91.79 P&W FEES 0.70 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 92.49 CR 7070-999-20610 CCC-GENERAL FUND 194.84 CR 7070-999-20740 CCC-STATE 1,753.57 DR 7070-999-10010 1,948.41 CR 7860-999-20610 STF/SUBC-GENERAL FUND 19.50 CR 7860-999-20740 STF/SUBC-STATE 370.59 DR 7860-999-10010 390.09 CR 7950-999-20610 TP-GENERAL FUND 132.40 CR 7950-999-20740 TP-STATE 132.39 DR 7950-999-10010 264.79 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 5.40 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 102.60 DR 7480-999-10010 108.00 Page 1 of 2 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS 9/4/2018 COURT NAME: JUSTICE OF PEACE NO. 2 MONTH OF REPORT: 0 YEAR OF REPORT: 0 CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND 9.74 CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE 87.68 DR 7865-999-10010 97.42 CR 7970-999-20610 TUFTA-GENERAL FUND 114.16 CR 7970-999-20740 TUFTA-STATE 228.31 DR 7970-999-10010 342.47 CR 7505-999-20610 JPAY - GENERAL FUND 29.23 CR 7505-999-20740 JPAY - STATE 263.03 DR 7505-999-10010 292.26 CR 7857-999-20610 JURY REIMB. FUND- GEN. FUND 19.49 CR 7857-999-20740 JURY REIMB. FUND- STATE 175.37 DR 7857-999-10010 194.86 CR 7856-999-20610 CIVIL JUSTICE DATA REPOS: GEN FUND 0.25 CR 7856-999-20740 CIVIL JUSTICE DATA REPOS: STATE 2.21 DR 7856-999-10010 2.46 CR 7502-999-20740 JUD/CRT PERSONNEL TRAINING FUND -STATE 0.00 DR 7502-999-10010 0.00 7998-999-20701 JUVENILE CASE MANAGER FUND 44.54 CR 7998-999-20740 TRUANCY PREV/DIV FUND - STATE 44.54 DR 7998-999-10010 89.07 CR 7403-999-22889 ELECTRONIC FILING FEE - STATE 180.00 DR 7403-999-10010 180.00 TOTAL (Distrib Req to OperAcct) $14,824.00 DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENT: 0.00 OUT -OF -COUNTY SERVICE FI 0.00 CASH BONDS 0.00 PARKS & WILDLIFE FINES 102.85 WATER SAFETY FINES 87.55 TOTAL DUE TO OTHERS $190.40 TOTAL COLLECTED -ALL FUNDS $15,014.40 LESS: TOTAL TREASUER'S RECEIPTS $15,014.40 REVISED 03/04/16 OVER/(SHORT) $0.00 Page 2 of 2 CALHOUPI DISTRIBUTION COUNTY REQUEST 201 West Austin DR# 460 A 43347 PAYEE Name: Calhoun County Oper. Acct. Address: City: State: Zip: Phone: PAYOR Official: Title: Calvin Anderle Justice of the Peace, Pct. 2 ACCOUNT NUMBER DESCRIPTION i AMOUNT 7542-999-20759-999 JP2 Monthly Collections - Distribution $14,824.00 0 0 V# 967 Signature of Official Date TOTALI 14,824.00 09-05-18;22:24 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 1/ 8 /WD ✓CC6 Ue1F FOR ALL... FAX COVER SHEET JUDGE NANCY POMYKAL P O BOX 454 PORT O' CONNOR, TX,77982 (361)983-2351 -TELEPHONE (361)983-2461 - FAX COUNTY OF CALHOUN JUSTICE COURT PCT. 5 DATE SEPTEMBER 5, 2Q18 TO: JUDGE MIKE PFEIFER & COUNTY COMMISSIONERS ATT: SUSAN FAX NUMBER(S) 361-553-4444 SUBJECT: AUG. 2018 — MONEY DISTRIBUTION REPORT PAGES: 8 Including this cover NOTE: Susan 1 am faxing the above report for August, 2018. Please give me a call if you have any questions. Thank you, 9a4w P" THE CONTENTS OF THIS FAX MESSAGE ARE INTENDED SOLELY FOR THE ADDRESSEES) named in this message. This communication is intended to be and to remain confidential and may be subject to applicable attorney/client and/or work product privileges. if you are not the intended recipient of this message, or if this message has been addressed to you in error, please immediately alert the sender by fax and then destroy this message and its attachments, Do not deliver, distribute or copy this message and/or any attachments and if you are not the intended recipient, do not disclose the contents or take any action in reliance upon the information contained in this communication or any attachments. 09-05-18;22:24 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 2/ 8 Money Distribution Report CALHOUN COUNTY PCT. 5, AUGUST 2010 REPORT Receipt Cauoo/DORondnnt Codas\Amounts Total 376391 1806-0843 00-01-2010 JSF 4.00 TFC 3.00 COO 40.00 OHS 3.00 LAP S.00 250.00 HART, RICHARD DONLEY TF 4.00 JCSF 1.00 JPAY 6.00 TOF 2.00 MVF 0.10 376393 1007-OD71 08-06-2016 EXRF 20.00 KINSEL-R8NRAULT, KAROLYN DAWN 376395 1008-0911 LE, DUC OA-07-2018 JSF 4.00 COO 40.00 CHS JCSF 1.00 JPAY 5.00 XDF acme 5.00 3.00 PWAF 5.00 TF 4.00 2.00 TPDP 2.00 PWF 08.00 20.00 170.00 376397 1808-0906 08.08-2018 asp 4.00 COO 40.00 OHS 3.00 PWAF 5.00 TF 4.00 150.00 LOYD, JOHN GREW JCSF 1.00 JPAY - 6.00 IDF 2.00 TPDF 2.00 WSF 70.00 376399 1808.0923 DONNER, BUCKY RAY De-00-Role JSF 4.00 COO 40.00 OHS JCSF 1.00 JPAY 6.00 IDF 379401 1907-0862 00-00-2018 JSF 4.00 COO 40.00. CHS BYBR$-, ADOLPHUS REVERLY JCSF 1.00 JPAY 6.00 XDF 37940S 1807-0866 08-00-2018 JSF 4.00 COO 40.00 OHS SZALCZER, ELIZABETH ANN JCSF 1.00 JPAY 6.00 IDF 37640S 1607-0800 00-08-2018 JSF 4.00 COO 40.00 CHS L:AWSON, GARY BRUCE JCSF 1.00 JPAY 6.00 XDF Cashier's Chock JCMF 5.00 !: •, ;3 . ::••. 3{4699&:x:�::`:�x<}�@'R.&;�',063Y"'''ia•:::..+s0,0a�'1:�'O�i:;B )!i't'ai: k. ��•?• :::�?•:. xi?{...::RY..:v.�.;1 ;;;'.':.r,,.o ..,�n..v.. •.:>;,,iYli. }?. •t:;::Pfe: �ef;:i">asZiVe'.^,a::}J.19%'a�;}�;:.e.�.vu:.L;::: i�,%%i�c:.j:.:.:�^.:..r.. :'tiAR,. a:.a::tst' i::Ti{;:: .:.GFO':•:6!S;..u.:; \T;CS'L'!'t�?}s}:G;T:R,.:i7:,1' `t:zJ,��yy: ;a:i •?i: $2" a p.. <.i?; 'iris:::.'::?:r,y<j''jjff,'..:..,:F .'sin:¢n,....t .:3 s•,. e::>.,.>•,.iG2;:;�r:a.€b;;:.....:..;rnA3�:':r:k.x. .....;5.'k.;'S 376407 1006-0913 OA-13-2016 JSF 4.00 CCC 40.DO CBS DINH, JOHN THN JCSF 1.00 JPAY 6.00 IDF 376409 1007-0075 08.14-2018 EXRF 20.00 THUMANN, JEREMY EDGAR Cash ......:r:.:::;:; �;.;:•.•; •:: ,: u::r •.:;�: :.,mY;:;:;q'.,,: cx:�;:;:ii'.'iv;;r.,y..:g;; "ii i:.r 3764j.6 i, 1'Btl0 0802: x g`OB is 2DO.S JSk ; 00 S 'xX'C ; s J. tl0: EE.CCC SISNES:Y,R GAVI13:$U1'Y3a ;'r 'IS 00 ?JCSF > ,C 0Q e �JPi1 376411 1007.0084 00-16-2018 JSF 4.00 COO 40.00 CBS XUCERA, RANDY WADE JCSF 1.00 JPAY 6.00 SDP 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2.00 PWF 98.00 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2.00 PWF 25.60 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2.00 WSF 53.00 3.00 PWAF 5.00 TF 4.00 2.00 TPDP 2.00 PWP 98.00 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2.00 PWF 128.00 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2.00 PWF 98.00 170.00 57,00 125.00 170.00 200.00 20.00 170.00 376413 1606.0197 08.16-2018 CSRV 30.00 30.00 VASQUEZ, DAMIAN E Cash .............. _......... ...... . ..... ...,.... •.::. .,.,•.. •,,.....: ,..:: Y•.::::..:.>..::,,.::.:::.;..,..,,...:::.,,,•;;..::.::.:.;.:•:,.:,.y;.,, ...,.•:••:.•:: �:::, •;:::,,c a:•. c:e!:>,.;•,...,,:,.,.,:.:.,,p':n::,:,::;; 376914E 1A09 �Q.G03 j"1i: r.ti;,.bQ,w16 '201�0:,4JSF ..:.: %.0::.12... .CCC .: ..sM..."-S:Ox C$S .L `•'•;0.?:0 .., SRI)'. 09-05-18;22:24 ;From:Calhoun County Pet. 5 To:5534444 ;3619832461 # 3/ 8 Money Distribution Rayoxt; CALHOUN COUNTY POT. 5, AUGUST 2010 REPORT Total 379415 1709.0639 06-16-2010 JSF 1.26 CCC 13.04 CHS 0.98 SAP 1,63 TIME 8.IG VASQUEZ, DAMIAN H TF 1.30 JCSF 01" JPAY 1.9a Ibr 0.69 TPDF 0.66 Caoh .... .. ..... .... A. .. Dv ,MARKX` .3 .1"op " ....•TS iriRem Mx.... my..; 37G417 1806-0904 08-22-2010 JSF 4.00 CCC 40.00 CBS 3.00 PWAF 5.00 TF 4.00 SPRINGS, SAMUEL DONELL JCSF 1.00 JPAY 6100 IDF 2,00 TPDF 2.00 PWF 140,00 379419 1808.0922 08-22-2018 JSF 4.00 CCC 40.00 CHS 3.00 PWAF 5.00 TF 4.00 MILLER, MICHAEL STEPHEN .7c$F 1.00 JPAY e.00 IDF 2.00 TPDF 2100 WSP 90.00 Perponal Cheqk JCMF S100 .. ..... . .. ..... 37 91 Oa�,7 . ... .... .... M EN ........... . .............. ... .... .. LII&I :1�,%Rij a (f,. FX&Wlil dc x 376421 1004-0758 00-27-2018 JSF 1.02 CCC 10.15 CBS D.79 LAP 1.27 TIME 25.00 GXB$ON, KYLES SHEA TP 1.01 JCSF 0.25 JPAY 1.52 IDF 0.91 TPDF 0.51 376423 1706-OS20 00.27-2018 RXRF 20.00 WILLIAMS, THOMAS JACKSON 37642$ 1808-0939-nv 08-27-2018 SPES 79.00 IEEE 6.00 FILI 20.00 JPTF S.00 Epp 10.00 LACK, JAY 176427 1807-0892 08-28-2018 JSF 4.00 CCC 40,00 CUB 3.00 PWAF 5.00 TP 4.00 BYERS, ADOLPHUS REVSRLY JCSF 1,00 JPAY 6.00 IDF 2.00 TPDF 2.00 PWF 25.00 Company Check JCMr 5.00 (12229 .. ........ I 1 .1- . 1.- .1. 37,64 :�L .. .... . f.0 376429 2007-0090 0-30-2019 JSF 4.00 TrC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 STANFIELD, WINFRED WALTER TF 4.00 JCSF 1.00 JPAY 6.00 IDF 2.00 MVP 0.10 379421 1712-0909 08.30-2018 79P 4.00 CCC 40.00 CHS DVMNAM, THOMAS EUGENE JCSF 1.00 JPAY 9.D0 IDF 376433 1808-090B 08-30-2019 JSF 4.00 CCC 40.00 CHS JONES, DONALD WAYNE JCSF 1.00 JPAY 6.00 IDF 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2.00 DFF 178.00 3.00 PWAF 5.00 TF 4.00 2.00 TPDF 2100 PWF 240.00 30.00 220.00 170.00 145.00 20.00 121.00 57.00 250.00 250.00 220.00 09-05-2010 Page 2 09-05-18;22:24 ;From;Calhoun County Pct. 5 To:5534444 ;3619832461 # 4/ 8 Money Distribution Report CALHOUN COUNTY PCT. S, AUGUST 20L8 REPORT Type Code Description Count Retainod Diabursed Mona -Totals The following totals represent - Cenh end Checka C011ooted COST CCC CONSOLIDATED COURT COSTS 35 115.87 1,042.81 1,158.68 COST CHS COURTHOUSE SECURITY 35 66.91 0.00 86.91 COST IDF INDIGENT DEFENSE FUND 35 5.79 52.16 57,95 COST JCSF JUSTICE COURT SECURITY FUND 35 29.97 0.00 20.57 COST SPAY JUDGE PAY RAISE FEE 36 17.36 156.42 173.00 COST TSF JUROR SERVICE FUND 35 11.58 104.27 115.85 COST LAP SHERIFF'S PEE 9 33.04 0.00 33.04 COST MVP MOVING VIOLATION FEE 8 0.06 0.57 0.63 COST PWAF TEXAS PARKS & WILDLIFE 22 60.00 20.00 100.00 COST SAP UPS 4 9.43 2.36 11.79 COST SUBC SUE TTTLR C 5 150,00 0.00 150.00 COST IF TECHNOLOGY FUND 35 115,85 0.00 115.BS COST TFC TFC S 15.00 0.00 15. DO COST TIME TIME PAYMENT FEE 6 49.69 49.69 99.38 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3$ 0.00 57.95 57.95 FEES CSRV COLLECTION SERVICES FEE 1 30.00 0.00 30.D0 FEES ODC DRIVER SAFETY COURSE - 2013 2 9,80 0.00 9.80 FEES DFF DEFERRED FEE 4 695.80 0.00 69S.80 FEES EFF ELECTRONIC FILING FEE 1 0.00 10.00 10.00 FEES EXRF EXPIRATION RENEWAL FEE 3 60,00 0.00 60. 00 PEES PILI FILING PEE 1 25.00 0.00 2$.00 FEES IFEE INDIGENT FEE 1 0.30 5.70 6.00 FEES JCMF JUVENILE CASE MANAGER FEE 29 135.00 0.00 135.00 PROS JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 1 0.00 5.00 5100 FEES SFEE SERVICE FEE 1 75.00 0.00 7S.00 FINE FINE FINE 5 461.60 0.00 461.60 FINE PWP PARKS & WILDLIFE FINE 15 246.15 1,394,85 1,641.00 FINE WSP WATER SAFETY FINE 7 67.65 383,35 451.00 Money Totals 40 2,525.87 3,28S.13 5,811.00 The following totala r0proaexit - Tranafero Collected COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS COURTHOUSE SECURITY 0 6.00 0.90 0.00 COST IDF INDIGENT DEFENSE FUND 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST TRAY JUDGE PAY RAISE FEE 0 0.00 0.00 0.00 COST JSB JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAP SHERTFF'S FEE 0 0.00 0.00 0.00 COST MVP MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST PWAP TEYAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAP UPS 0 0.00 0.00 0.00 COST SUBC SUB TITLE C 0 0.00 0.00 0100 COST TP TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC TFC 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 CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DOC ))RIVER SAFETY COURSE - 2013 0 0.00 0.00 0.00 FEES DPP DEFERRED PEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FIJ: FILING FEE 0 0.00 0.00 0.00 FEES IF= TNDTGENT PER 0 0.00 0.00 0.00 FEES JUMP JUVENILE CASE MANAGER PEE 0 0.00 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FEES SFEE SERVICE FEE 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 FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00 Trenafer Totaia 0 0100 0.00 0.00 The following totals represent - ,Tail Credit and Community service COST CCC CONSOLIDATED COURT COSTS 1 4,00 36.00 40.00 COST CHS COURTHOUSE SECURITY 1 3.00 0.00 3.00 09-05-2010 Page 3 .,,AAA •ZF1gR32461 # 6/ 8 09-05-18;22:24 ;From:Calhoun County Pct. 5 To:5534444 ;3619832461 # 5/ 8 Money DiotribUtitn Report CALHOUN COUNTY PCT. S, AUGUST 20" REPORT Typo Coda Deaori tiou Count Retained Disbursed Money-Tatele COST IDF INDIGENT DEFENSE FUND 1 0.20 1.80 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 6.00 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 0 0.00 0.06 0.00 COST PWAF TEXAS PARKS & WILDLIFE 1 4.00 1.00 6.00 COST SAF UPS 0 0.00 0.00 0.00 COST SUDC BUD TITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TFC TFC 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 1 0,00 2.00 2.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DOC DRIVER SAFETY COURSE - 20D 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING PEE 0 0.00 0.00 O.OD FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0100 0100 FEES FILI FILING FEE 0 0.00 0.00 0.00 FEES IVES INDIGENT FEE 0 0.00 0.00 0.00 FEE$ JCMF JUVENILE CASE MANAGER FEE D 0.00 0.00 0.00 FEES JPTF JUDICIAL & COURT PERSONNEL TREE FEE -CV 0 0,00 0.00 0.00 FEES $PEE SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 0 0.00 0.00 0.00 FINE PEP PARKS & WILDLIFE FINE 1 22.95 130.0S 153.00 FINE WSF WATER SAFETY FINE 0 0.06 0.00 0.00 Credit Totals 1 52.65 192.35 245.00 The R011owing totals XOPresent - Credit Card Paymanto COST CCC CONSOLIDATED COURT COSTS 3 12.00 108.00 3.20.00 COST CHS COURTHOUSE SECURITY 3 9.00 0.00 9.00 COST IDF INDIGENT DEFENSE FUND 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 3 340 0.00 3.00 COST SPAY JDDGE PAY RAISE FEE 3 1,80 16.20 18.00 COST JSF JUROR SERVICE FUND 3 1.20 10.80 12.00 COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00 COST MVF MOVING VIOLATION FEE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 3 12.00 3.00 15.00 COST SAF UPS 0 0.00 0,00 0.00 COST SOHC SUE TITLE C 0 0.00 0.00 0.00 COST TV TECHNOLOGY FUND 3 12,00 0.00 12.00 0 0.00 0.00 0.00 COST TFC TFC COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST TPDF TRUANCY PREVENTION & DIVERSION FUND 3 0.00 6.00 6.00 FEES CSRV COLLECTION SERVICES FEE 0 0.00 0.00 0.00 FEES DDC DRIVER SAFETY COURSE - 2013 0 0.00 0.00 0.00 FEES DPP DEFERRED FEE 0 0.00 0.00 0.00 FEES EFF ELECTRONIC FILING FEE 0 0100 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FILI FILING FEE 0 0.00 0.00 0.00 FEES IPEE INDIGENT FEE 0 0.00 0.00 0.00 FEES JCMF JUVENILE CASE MANAGER FEE 3 1$.00 0.00 15100 FEES JPTF JUDICIAL & COURT PERSONNEL TRNG FEE -CV 0 0.00 0.00 0.00 FEES SPEE SERVICE FEE 0 0.00 0.00 0.00 0 0.00 0.00 0.00 FINE FINE FINE FINE PWF PARKS & WILDLIFE FINE 3 53.10 300.90 354.00 FINE WSP WATER SAFETY PINE 0 0.00 0.00 0.00 Credit Card Totals 3 119.70 450.30 570.00 The following totals represent - Combined Money COST CCC CONSOLIDATED COURT COSTS 3B 127.87 1,150.81 1,278.68 COST CHS COURTHOUSE SECURITY 39 95.93. 0.00 95.91 COST Inv INDIGENT DEFENSE FUND 30 6.39 57.56 63.95 COST JCSF JUSTICE COURT SECURITY FUND 30 51.97 0.00 31.97 COST JPAY JUDGE PAY RAISE PEE 30 19.10 172.62 191.00 COST JSP JUROR SERVICE FUND 38 12.76 115.07 127.05 COST LAP SHERIFF'S FEE 9 33.04 0.00 33.04 Page 09-05-18;22:24 ;Frcm:Calhoun County Pct. 5 To:5534444 ;3619832461 # 7/ 8 Money Diatribution Roport CALHOCH COM= PCT. S, AUOdST 2010 REPORT Date Payment Type Pines Court Costs Fees Bonds Restitution Othor Total 00-00-0000 Cash & Chocks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 D.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0100 0.00 0.00 0.00 0.00 0.00 Total of all Collections 6.00 0.00 0.00 0100 0.00 0.00 0.00 09-01-1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Sorvice 0.00 0.00 0.00 0.00 D.00 0.06 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 09-01-1903 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-of-1995 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 & Tranafere 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 09-01-1997 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 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfer$ 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Total Of all Collections 0.00 0.00 0100 0.00 0.00 0.00 0.00 09.01-1999 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 D.00 0.00 0.06 0.00 0.00 0,00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0100 09-01.2001 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 & Transfors 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 O.OD 0.00 6.00 09-01-2003 Cash & Chocks Collocted 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credit$ & Comm service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0100 0.00 O.DO 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 & Chocks Collected 2,552.60 2,205,80 1,OS1.60 0.00 0.00 0.00 S,o11,DO Sail Credits & Comm Service 153.00 92.00 0.00 "0 0.00 0.00 24S.00 Credit Cards & Transfers 3S4.00 201.00 15.00 0.00 0.00 0.00 570.00 Total of all Collections 3,060.60 2,490.80 1,066.60 0.00 0.00 0.00 6, 626.00 TOTALS Cash & Checks Collected 2,583.60 2,205.60 11051.60 0,00 0.00 0.00 5,011.00 Jail Credits & Comm service 153.00 92.00 0.00 0.00 0.00 0.00 245.00 Credit Cards & Transfers 354.00 201.00 15.00 0.00 0.00 0.00 570.00 Total of all Collections 3,060,60 2,498.80 11066.60 0100 0.00 0.00 6,629.00 Page 6 09-05-18;22;24 ;From:Calhoun County Pot. 5 To:5534444 ;3619832461 # 8/ 8 Manny Diotribution Report CALHOUN COUNTY PCT, 5, AUGUST 2010 REPORT Count Collected Retained Dioburaad DascripCion State of TOXas Quarterly Reporting Totals State Comptroller Cost and Fees Report Section 1: Report for OffeDees Committed 43 1,420 .68 277,87 1, S50 .O1 01-01-04 Forward 0 0.00 0.00 0.00 09-01-01 - 12-31-03 0 0.00 0.00 0.00 OB-31-99 - 08-31-01 0 0.00 0.00 0.00 09-01-97 - 08-30-99 0 0.00 0.00 0.00 09-01-31 - 08-31-97 0 0.00 0.00 0.00 Bail Bond Fee B- 0 0.00 0.00 0.00 DNA Testing FOG - Conviction" 0 0.00 0.00 0.00 DNA Testing Fee - Comm Supvn 0.00 0.00 0.00 DNA Testing Fee - Juvenile 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0 Juvenile Probation Diversion Fee" 38 7.65 163.95 2.78 16.39 5.07 157.56 Jury Reimburscment Fee 38 60.61 57,56 Indigent Derenso Fund 0 0.00 0.06 0.00 0.00 Moving Violation Fees 0.00 0.00 0.00 State Traffic Fins p Section II: As Applicable 29 129.79 101.43 25.36 peace Officer Fees 0 0.00 0.00 0.00 Failure to Appear/Pay Fees 0 0.00 0.00 0.00 Judicial Fund - Connt County Court 0.00 0.00 0.00 Judicial Fond - Statutory County Court 0 0. 0.00 0.00 Motor Carrior weight Violations 6 6 99�38 49.69 49 .69 Time Payment Fee" 0 0.00 0.00 0.00 Driving Record Fee 38 191.80 19.18 172.6a Judicial Support Fee 0 0.00 0.00 0.00 Truancy Prevention and DiveYelOn Fund 200 2,039.08 467.40 1,571.66 Report Sub Total R State Comptroller Civil Fees Report 0.00 0.00 0.00 CF: Birth Certificate FOOD 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0 0.00 0.00 0.00 CF! Declaration of Informal Marriage 0.00 0100 0.00 CF: Nondisclosure FOOD 0 0 0.00 0.00 0100 CF; Juror Donations 1 6.00 0. 5. 0 OF: Justice Court Indig Filing Fees 0.00 0.000 0 0.000 CF: Scat Prob Court Indig Filing Foos 0 0 0.00 0.00 0.00 CF: Stat Prob Court Judie Filing Fees 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CV, Scat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Cnat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: CnaC Cnty Court Judic Filing Pees p 0.00 0.00 0.00 CF: Diet Court Divorce & Family Law 0 0 0.00 0,00 0.00 CF, Diet Court oCher Divorce/Family Law 0.00 0.00 0.00 CFe Dist Court Indig Legal Services 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0 0. 0 CF: Judicial & Court Per". Training Fee .00 6 30 0.0 5. .70 Report Sub Total 1 .00 201 2,049.08 467 ,70 1,977.38 Total Due Fax This PeriOd THE STATE OF TEXAS Before me, the undorai6ned authority, this day County of Calhoun County personally appeared Nancy Pomykal, Justice of the Peace, Precinct No 5, Calhoun County, Texas, who being duly sworn, deposes and says that the above ���NUP:ugry„ a foregoing report is true and correct. PJ 11GE coV �4 witnesa my hand this EL day 0£du-4-zp•D. .,, �• •`` �,i �� :�` Texas Calhoun Co un ty Flo o dplain Administration 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4455/Fax: 361-553-4444 e-mail: mary.orta@cathouncotx.org August 2018 Development Permits New Homes-1 Renovations-0 Mobile Homes-4 Boat Barns/Storage Buildings/Garages-0 Commercial Buildings/RV Site-0 Total Fees Collected: $300.00 Calhoun County Commissioners' Court —September 12, 2018 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On any necessary adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 8 of 11 w N O A (D (O P H O O C011 O C z� sN � O r m z 0 z z W A m O D m z m O - m w c3 v m W e z z z z 0000 O O O O z z z z N a 3 Jill O O O o fA 4A EA E9 T O O O O Cm Oo c 0 z O D mm z z z m m O D r � �u D V �D zm T A ze9a O .> m O = z C v mW m c 0 z G) 2 2 C C A A zz ea m m 2 2 H 3 j m T m C a cn 0 O S C S C X m C S m O k ra D m _ D v A n (P z y c) =0 �' r Z A D a 3 m O c z 0 W z z e 00 O O z z ti mo a zz c 0 n m m m n r C v 0�; l� P w -00 _„ 0T 1 Om 0C a-0 m v W m y r m ^' e 00 G) c> zz m 3 mmai 3 a€ m I �= me m Z: a -1: o $ z€ z a: 3€ °< m: m n? 0 0: C: Z Ze �e � a€ C r: o r•0 E z A H g C E 0 0 z 1 z 0 m z 0 m 0 D r I� 0 ISO m 3 G@ m M m: C m m Z: O Z: z a: 3€ m: Cf z (A0: m Z: m � 0 c) 0 A m: Z: C!E A m: a e a s m p K '9 m E ( i m (A i 0 0 G) z 3 3 C Ge m m: p O 3Ita€ m -I: z m Z. o . m O Z: z a: C O n m m m n r C 2 m a zZ 0 0 c z { mm N c ni m A O D r 0 0 m O ; m0 --lo T T z O z m G) N T T r mC 0 cj 3 0 T 0 0 c z 0 00 GA) GG)) z D I� L 0 0 c z -�C 0 r m A x O D r p m T Z 2 m ° a m m Z � i Z m H O -1 Z � a °< m m n 0 O z z c1 C A � r m z A X a m 3 m z I z N N O c 0 n m G) m n r- C O e z 0 z T v d A O 0 N A 1 0 0 c 0 0 D r D D D boo :n(ncn �ncncn 5 E) 5 zzza mmm�, 0 O 0 _ X mm03 M A Z G)�{ zT N m U) coo coo coo = e 000 0 G) 0 z z z I y111 O Z zz n < m m p o Ur a o " c n O oC y n X C a O 7.1 Elm � o T Z a w ,5, o 0 m = 9 C m= o oTm c B W PER o O o O a o T O O T z 0 n m m m n r C O n A o= A= ISO a � e i= m 3� r m= Z i= z Z= m a c m tea, m =_ m U m= T G_ rn Z2 m m - C 3= e m=_ o= z 0 0 C� a=_ z Z m fA B m 0 � z m •I- O O m= - 0 (A f a � . 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Z co Op D III mi -vi CO O z i m 3' ' co= O m m ,'m U) D Co n m'' M- 3 m m um, —y z z m' � G a n p i z'. z O N { p c= y O 3 m mzzzzzzzzzzzzzzzzzz to q 0 0000000000000000000 3ci0c�c�c�ocicic�0ocic�c�0 7c�ci O n Nm -, Dmr zzzzzzzzzzzzzzzzzz p < o s m N O < T a n YI z ,per, a � Eq f9 fA EA fA EA fA EA fA EA EA f9 fA EA EA E9 f9 fA EA fA T T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IR�_ � I� !fl EA EA EA fA fA EA fA f9 E9 EA EA EA E9 E9 f9 EA T T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Z� N O EA f9 W EA EA fA W ffl N M fA O O fA Fn (O O O O W 0 0 0 0) O (O O O N O O Oo m� � ZTZ di d3 � N EAJ N NEA NEA (WO �EA EA A fHTln IA-zi-z-" Vf Vi fA .-BEAI N W OJ (D EA fA N O m V W J N N W N N l0 0 0 A O O� v0 O N Oo � O � A rn J (O (O N C O W o0 z 0 w N In O a m m m n r- c 0 c 0 O M. o O a a€ m �9 -zi Z 3: a o m: m z >: °< M: m Z o T O: C z z y m: Ap C!i C Z O: I v w v 0 A Z 0 M� m r � o � c 0 m 0 T 0 O c T r O O I� 0 T O m z mz 0 00 3 O �Az- zz � A O z A n r r J� Im R O O O 5 (a T O O O O O O 1'1'I m T r O O O m p_ m m A m a=_ 1'0 3° <o p Z= -1° 0c o z= 1 :� a. °ZR � __ 0 m_ M oc cn a 3 71 0 r= 00M 0= c z a_=_ Z= o a= X 3 w 0 v= g= m z mzz o00 g c) c) Ze z H_ m z�-°' �= < O p M m m 9 O= 0 0 3 z= m m=_ O O O O EA fA EA A T m=_ o 000 z= z= x O= 0= T J J O V e'n O O J V z a A n C cc z A y g C v n m m m n r C v O O �-j g�co! ®§�3- ((E22m )k`�(- ` § � % % m/ �§ �! k� § M= \(� j3o m%) 0(� \��� ��w aB �� & � B % ■ § ( 2 ■ k § § / &§§§§\2 ■ A§§§k mzzz ,zzzzz _ o _ ; §000 §00000 § kZZZz< m §zzz ; k s = B e & § § 9 % ; 9 G G ■ G G / Mk � o=„ m= _8 -1) _B \ � ©§ m§ m§ ■. m k § d|§ ( E c z k k N N m N v O N ON H IR (O N A J -j O O O N p m n D ' p A m z m O a a� y v a D A 3 m m c N 1 o m P+ m p D z z z z m 60000 3c)G)c�G) � z���� m 0 i z z z z z i O S a a r r N 0 0 D r 0 I� 0 I� O z0 0 c) c) zz� N a 3 2 : M m CD! A 0'• O �p m; z a, y o: � m m! a c) O z; N' v m T P. m z z A O Z v n m m m n r C v 0 0 6 co a 3 0 0 n 0 n z 0 ao A 0 m v m m n z 4 u 0 n r I� e z 0 c> z ^a' z M 0 0 0 f 0 T 0 0 O O O O A, P m O a 0z 0 m 0 z m n C O C z A (A e C R V r W O a r 0 > C : C q=W0 N m a > D D O zZm a m z n Z < m '^ W 000025 w e ZZZZ 0000 G) G) O G) zzzz ZZZZ 3 T s a .... T T o O O o HE T E9 EA EA T T O O O 0 m Z w ? fn f» S 9a tWn W le 3 3 OE m IM m Q Yt 3 3 a •, m zi Z 3 E ME y C q: z W z: „ DE 3E z m r: 3 �E z C H � 0 0 m a V m z m z O O c Z a m m m n r C v w A W O W C9 W N t00 ~ o oine > C Z 0�- xop m0� mm� fJD eaa �A v(n z � 3 Z i X fll a O Z � a ' v �� 1 3= m= Z= .�__ Z= a= 3= m? W W W C9 o0000 C 0 0m D nDTc7 m��� rWmO �mcz p�va cmm0a (1) U)Z v mzy v r ? 3 m = m ^3' o= U) Z m 3 a= vC D A y a€ o p Z Ze D o Z 7 DcoW= Zmv=000 It 0= G) z0000me c) � mc) mc) c) G) c) m Z ? n_ i a i 1 ti T D n W= r r = c � � = _ HIE E z e _ v_ T m=_ O O O O O O a= T � E4 00o m= z TP �I9 O= N W N IFn O !n O O O Ul= T O = T T O O O zi '7 m a 2 70 m 0 IEIpp Z m O v z v w X N v m •o a m z 4 N N O c v n m m m n r C In m e a a —1 O1'e N N � N � A Y (Z4 H I I� e z 3 T D m D 65 O DM z m O a c 7 �I 3 eZa 00 T A r_7 v: m; a: m: ■; z: Z: o; w; ■: o; e ®■- \)�k\ ( 2 v; m; ■; m: z: Z: o: -: ■: o; \ \� § k c � v ( A $ A 2 § § k 1-7 k n m� fA EA fA E9 T O O O o m m mE z '0 i v 3 a m m is z 70 C m z 3 °< m m Z 0E v: m: z '° n o c m' z A z; S s p 0 1 Z � a m G � N m Z A a a e c a c � z m H O m 3 -1 v m T a m Jz l z w O T Z Cl n m m m n C O Calhoun County Commissioners' Court —September 12, 2018 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To pre -approve expenditures by incumbent County or precinct officer(s) under County's Policy of Compliance with LGC 130.908. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: David Hall, Commissioner Pet 1 AYES: Commissioner Hall, Lyssy, Syma, Finster ABSTAINED: Judge Pfeifer Page 9 of 11 PRE -APPROVAL LIST CALHOUN COUNTY JUDGE SEPTEMBER 12, 2018 VENDOR ACCOUNT AMOUNT Victoria County Public 350-62480 $6,708.33 Health Dept. .m 350-910366 Calhoun County Commissioners' Court— September 1.2, 2018 12. Approval of bills and payroll (AGENDA ITEM NO. 12) MMC BILLS RESULT: MOVER: SECONDER: AYES: COUNTY BILS APPROVED [UNANIMOUS] David Hall, Commissioner Pet 1 Vern Lyssy, Commissioner Pet 2 Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster 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 11 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- September 12, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES �409 JIW:� TOTAL TRANSFERS BETWEEN FUNDS __ Al 9,77, TOTALPK�-Oxp $ 256 TOTAL INTER GOVERNMENT TRANSFERS'' $ ,. MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 12, 2018 PAYABLES AND PAYROLL 9/6/2018 Weekly Payables 271,195.59 9/7/2018 Calhoun County Indigent Account -Indigent Co -pays 260.00 9/7/2018 City of Port Lavaca -Water 6,560.39 9/7/2018 US Postal Service -Postage 2,200.00 9/10/2018 McKesson-3406 Prescription Expense 2,532.83 Electronic Bank Payments 9/5/2018 IBC Electronic Payments (Credit Card & Lease Fees) 99.00 Prosperity Electronics Payments 9/5/2018 Credit Card & Lease Fees 759.65 9/15/2018 TCDRS - Estimated Retirement 122,806.36 9/5/2018 McKesson 340B Prescription Expense 2,702.07 TOTAL TRANSFERS BETINE, N FUND8" NURSING HOME UPL EXPENSES 9/10/2018 Nursing Home UPI 9/10/2018 Nursing Home UPI 6,161.38 TOTAL INTER 'GO VERNMENT TRANSFERS $ , GRAND TOTAL DISBURSEMENTS°APRRO�/EDSepterpber-12,`2418, ;$ 664,425.85 .. _� MEMORIAL MEDICAL CENTER 0 2018 AP Open Invoice List ap_open_invoice.template 5:32 15:32 Due Dates Through: 09/19/2018 Vendor# Vendor Name Class Pay Code ABBOTT NUTRITION A0401 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 609246220V/08/31/20 08/23/20 09/05/20 11.58 0.00 0.00 11.58 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A0401 ABBOTT NUTRITION 11.58 0.00 0.00 11.58 Vendor# Vendor Name Class Pay Code ACE HARDWARE 15521 11283 Invoice# Comment Tran Dt Inv Dt Due Dt - Check D Pay Gross Discount Pay Net 126351 08/28/20 08/17/20 09/17/20 41.77 0.00 0.00 0.0 41.77 SUPPLIES QV.4El Ml (, AV,-Rlc.) ' Vendor Totals Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 41.77 0.00 0.00 41.77 Vendor# Vendor Name Class Pay Code CENTRAL DIV V1 M Al680 AIRGAS USA, LLC - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9079491938 08/29/20 08/22/20 09/16/20 42.01 0.00 0.00 42.01 NITROGEN Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 42.01 0.00 0.00 42.01 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 86.56 RPSV02900985 V1 08/31/20 08/22/20 09/15/20 86.56 0.00 0.00 SUPPLIES 1 u(6jpl' 11,161 ' Vendor Totals Number Name Gross Discount No -Pay Net A1705 ALIMED INC, 86.56 0.00 0.00 86.56 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORP V W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 941629217 ✓/08131/20 08/29/20 09/04/20 27.36 0.00 0027.36 0.00 INVENTORY ' Vendor Totals Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 27.36 0.00 0.00 27.36 Vendor# Vendor Name Class Pay Code BAXTER HEALTHCARE ✓ W B1150 Invoice# Comment Tran Dt Inv Dt Due Dt Check U Pay Gross Discount No -Pay Net 60264329 08/28/20 08103/20 09103/20 816.31 0.00 0.00 816.31 SUPPLIES 60330250� 08128/20 08/09/20 09/09/20 898.73 0.00 0.00 898.73 SUPPLIES 60445078 � 08/29/20 08/21/20 09/15/20 2,367.50 0.00 0.00 2,367.50 /PUMP LEASE 60445104 ✓ 08/29/20 08/21/20 09/16120 629.50 0.00 0.00 629.50 LEASE / /PUMP 60467310 J 08/29/20 08/22/20 09/16/20 618.01 0.00 0.00 618.01 r/ INVENTORY ' file:///C:/Users/celevenger/cpsi/memmed.cpsinet.coni/u82227/data_5/tmp_cw5report2268... 9/5/2018 Page 2 of 9 ✓ 60403683 41 08/31/20 08/16/20 09/16/20 381.09 0.00 0.00 381.09 SUPPLIES 60471559 ✓ 08/31/20 08/23/20 09/17/20 306.76 0.00 0.00 306.76 SUPPLIES Vendor Total_ Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 6,017.90 0.00 0.00 6,017.90 Vendor# Vendor Name / Class Pay Code A1825 CARDINAL HEALTH 414,LLC V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 8001723471 V/ogol lf7 08/31/20 08129120 09/11120 462.91 0.00 0.00 462.91 Vendor Total: Number Name Gross Discount No -Pay Net A1825 CARDINAL HEALTH 414,LLC 462.91 0.00 0.00 462.91 Vendor# Vendor Name Class Pay Code A1730 CAREFUSION Involce# comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 182.40 9100107022 oa/20/20 06/28/20 07/28/20 182.40 0.00 0.00 SUPPLIES yl Yri J M V ' Vendor Total: Number Name Gross Discount No -Pay Net A1730 CAREFUSION 182A0 0.00 0.00 182.40 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 240.00 ✓ 017 09/05/20 09/05/20 09/05/20 240.00 0.00 0.00 SWINGBED SOCIAL SRVCS ' Vendor Total: Number Name Gross Discount No -Pay Net 10105 CHRIS KOVAREK 240.00 0.00 0.00 240.00 Vendor# Vendor Name Class Pay Code C1611 CITIZENS MEDICAL CENTER ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 082418 08/31/20 08/24/20 08/24/20 153.00 0,00 0.00 153.00 CPR CARDS Vendor TotalE Number Name Gross Discount No -Pay Net C1611 CITIZENS MEDICAL CENTER 153.00 0.00 0.00 153.00 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION V1 M Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 696965 V 08/31/20 08/20/20 09/05/20 919.79 0.00 0.00 919.79 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 919.79 0.00 0.00 919.79 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON r// Involce# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 78.95 5459340 08/29/20 08/20/20 09/14/20 78.95 0.00 0.00 SUPPLIES 5459050V 08/29/20 08/20/20 09/14/20 40.59 0.00 0.00 40.59 SUPPLIES 64.33 5461630 ✓ 08/29/20 08/22120 09/16/20 54.33 0.00 0.00 SUPPLIES 5462410 08/29/20 08/23/20 09/17/20 6.91 0.00 0.00 6.91 SUPPLIES file:///C:/Users/cclevengerlcpsi/memtned.cpsinet.com/u82227/data_51tmp_cw5report2268... 9/5/2018 Page 3 of 9 5461631 v 08/29120 08/24/20 09/18/20 25.59 0.00 0.00 25.59 e/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 206.37 0.00 0.00 206.37 Vendor# Vendor Name / Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC d Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net MMC083118 V// 08/31/20 08131120 08131/20 143,421.73 0.00 0.00 143,421.73 PRO FEES CLINIC ' Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 143,421.73 0.00 0,00 143,421.73 Vendor# Vendor Name Class Pay Code CORPORATION D1785 DYNATRONICS Invoice# /pomment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 76-14 IN1906360V 08131/20 08122120 09118/20 76A4 0.00 0.00 t/ SUPPLIES fVrA!lKt 11 A Vendor Total: Number Name Gross Discount No -Pay Net D1785 DYNATRONICS CORPORATION 76-14 0.00 0,00 76.14 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net � 09A18MMC w/ 08/31/20 09/01/20 09/16/20 495.00 0.00 0.00 495.00 ADVERTISING ' Vendor Totals Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORPORATION 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code FISHER HEALTHCARE M F1400 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1,480.25 / 3914224 J 08/10/20 07/24120 08/18/20 1,480.25 0.00 0.00 SUPPLIES 1// 9197674A 08/31/20 08/21/20 09/15/20 1,683.27 0.00 0.00 1,683.27 SUPPLIES J Vl- Il Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 3,163.52 0.00 0.00 3,163.52 Vendor# Vendor Name Class Pay Code FORTBEND HEALTHCARE CENTER 11820 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 082718 08/31/20 08/27/20 08/27/20 55.95 0.00 0.00 55.95 TRANSFER V$VW4+A+_ -h tK twur Vendor Totals Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 55.95 0.00 0.00 55.95 Vendor# Vendor Name Class Pay Code GOLDENCREEK HEALTHCARE / 11836 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 081618 08/31/20 08/16/20 08/16/20 9,945.76 0.00 0.00 9,945.76 TRANSFER Vyak 4MA ko Wki- in QWV_ / 082718 08131/20 08127/20 0812MO 2,177.50 0.00 0.00 2,177.50 ✓ TRANSFER f3K4-'K/ -h AkWL it& CVt'W ' 082918E 0813112A0-08/29120�"08/29/20 38,669.72 0.00 0.00 38,669.72 TRANSFER PV1lt Wt Te MALL 111 "V' . 082918C 08/31/20 08/29/20 08/29/20 17,224.26 0.00 0.00 17,224.25 p 1 �W,fi > f i� tHIV L lh L W1T file:///C:/Users/celevenger/c,psi/memmed.cpsinet-coin/u82227/data_5/tmp_cw5report2268... 9/5/2018 TRANSFER 082918A 08131/2008129120 7,103.42 y0,8129/20 TRANSFER Vglkt k Ap 6NWU- Ilk CMY 61( 082918 08/31/20 08t/.29t120 08/29/20 4,875.00 TRANSFER Vygj /#H.7 '{1 IN.lpk- i K Lqv- Vendor Total: Number Name Gross 11B36 GOLDENCREEK HEALTHCARE 79,995.65 Vendor# Vendor Name / Class Pay Code G1210 GULF COAST PAPER COMPANY V M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1541202 t// 08/28/20 08/14/20 09/13/20 304.09 Page 4 of 9 0.00 0.00 7,103.42 y 0.00 0.00 4,875.00 Discount No -Pay Net 0.00 0.00 79,995.65 Discount No -Pay Net 0.00 0.00 304.09 SUPPLIES 1541198 08/29/20 08/14/20 09/13/20 238.94 0.00 0.00 238.94 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay G1210 GULF COAST PAPER COMPANY 543.03 0.00 0.00 Vendor# Vendor Name Class Pay Code 11996 IANTECH, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 30080960 08120/20 07/24/20 08/20/20 1,321.10 0.00 SUPPLIES �j(d AVVy14 - 10 Vendor Total: Number Name Gross Discount 11996 IANTECH, INC 1,321.10 0.00 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTHCARE SYSTEMS, INC Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount /Comment 919865257 d 08/28/20 08/13/20 09/13/20 971.76 0.00 S/UPPLIES 919892312 ✓ 08/31/20 08/20/20 09/19/20 626.73 0.00 SUPPLIES Vendor Total<Number Name Gross Discount J0150 J & J HEALTH CARE SYSTEMS, INC 1,598.49 0.00 Vendor# Vendor Name Class Pay Code M.C. JOHNSON COMPANY INC M J1350 Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 00376137 08/22/20 09/06/20 105.73 0.00 G08/31/20 SUPPLIES iV61 L% Vendor Total: Number Name Gross Discount J1350 M.C. JOHNSON COMPANY INC 105.73 0.00 Vendor# Vendor Name Class Pay Code M1950 MARTIN PRINTING CO W Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 72571 08/29/20 08/17/20 09/16/20 134.00 ✓ 0.00 SUPPLIES Np`'t"zt (t�p�b'DONty-t( Ltn0) 1W14" Vendor Totals Number Name Gross Discount M1950 MARTIN PRINTING CO 134.00 0.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount /Comment 33598825 ✓ 08/28/20 08M4/20 09/13/20-188.61 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 Net 543,03 Net 1,321.10 Net 1,321.10 Net 971.76 626.73 Net 1,598.49 Net 105.73 ✓ Net 105.73 No -Pay Net / 0.00 134.00 r� No -Pay Net 0.00 134.00 No -Pay Net 0.00-188.61 CREDIT 32981042 ✓ 08/31/20 08/06/20 09/05/20 2,661.23 0.00 0.00 2,561.23 file:///C:/Users/ecievenger/cpsi/memmed.cpsinet.conYu82227/data_ 5/tmp_cw5report2268... 9/5/2018 33696028 V 08131/20 08/15120 09/14/20 212.52 f V(lyk/( 17, N j /SUPPLIES 33793354 ✓ 08/31/20 08/16/20 09/15/20 252.48 UPPLIES 34001432 08131/20 08/20/20 09/19/20 222.39 SUPPLIES FVugU-V Vendor Total: Number Name Gross M2178 MCKESSON MEDICAL SURGICAL INC 3,060.01 Vendor# Vendor Name / Class Pay code 10613 MEDIMPACT HEALTHCARE SYS, INC. ✓ A1P Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 083118 08/31/20 08/31/20 09/08/20 44.71 INDIGENT Vendor Total: Number Name Gross 10613 MEDIMPACT HEALTHCARE SYS, INC. 44.71 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC v1 M Invr�e# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross 185$915381 08/31/20 08/17/20 09/11/20 4.50 SUPPLIES 1856915380 V 08/31/20 08/17/20 09/11/20 10.21 S PPLIES 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 0.00 1857089883 ✓ 08/31/20 08/21/20 09/15/20 176.12 0.00 SUPPLIES �Vtiyk} "'It 1857089879 f 08131/20 08121/20 09/15/20 2,684.23 0.00 SUPPLIES ✓/ 08131/20 08/21120 09/15120 505.47 0.00 185708987. SUPPLIES 1857168042 08/31/20 08/22/20 009/16/20 86.27 0.00 S/UpPLIES (YV qh_� Ib 1857280859 ✓ 08/31/20 08/23/20 09/17120 1,379.69 0.00 7PPLIES 314.92 0.00 1657280862 08/31120 08/23/20 09/17l20 SU/p PLIES 1857280863 : 08/31/20 08/23/20 09/17/20 86,72 0.00 fjt,!j1V' 1411 XPPLIES 1857280858 08131/20 08/23/20 09/17/20 17.16 0.00 SUPPLIES 1857412907 08/31/20 OBl24120 09/18/20 10.64 0.00 SUPPLIES 1857412906 V/ 08/31/20 08/24120 09/18/20 10.64 0.00 S/UPPLIES 1,749.77 0.00 1857822380✓ 08/31/20 08/25/20 09/19/20 S PPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1857537804 V 08131/20 08/25/20 09/19/20 50.51 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTRIES INC 7,086.85 0.00 0.00 Vendor# Vendor Name / Class Pay Code 10536 MORRIS & DICKSON CO, LLC Page 5 of 9 212.52 V / 252.48 r/ 222.39✓ Net 3,060.01 Net 44.71 Net 44.71 Net 4.50 V1/ 10.21 ✓ 176.12 V/ 2,684.23 ✓ 505.47 ✓ 86.27 1,379.69 y 314.92� 86.72 ✓j 17.16 ✓/ 10.64 10.64 J 1,749.77 50.51 Net 7,086.85 file:///C:/Users/celevenger/cpsi/mernmed.cpsinet.corn/u82227/data_5/tmp_cw5report2268... 9/5/2018 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 1754 08/31/20 08/27/20 09/06/20 -241.36 0.00 CREDIT 3202899y// 08/31/20 08/28/20 09/07/20 257.66 0.00 INVENTORY 3201482 ✓/ 08/31/20 08/28/20 09/07/20 12.00 0.00 /INVENTORY 3201484 ✓ 08131 /20 08/28/20 09/07/20 258.17 0.00 /INVENTORY 3201483 ✓ 08/31/20 08/28/20 09/07/20 991.26 0.00 INVENTORY CM71410 f 08131120 08128120 09/07120 -1,181.65 0.00 CREDIT 3207238 08/31/20 08/29/20 09/08/20 118.45 0.00 INVENTORY 965.72 0.00 3207239 08/31/20 08/29/20 09/08/20 / INVENTORY 1,541.63 0.00 3214058 08/31/20 08130120 09/09120 INVENTORY / CM72238V 08/31/20 08/30/20 09/09/20 -3,425.76 0.00 CREDIT 08131120 08/30/20 09/09/20 573.29 0.00 3214056 INVENTORY 3214454 V/ 08/31/20 08/30/20 09/09/20 10.24 INVENTORY 3212672V/ 08/31/20 08/30/20 09/09/20 259.73 INVENTORY 102.34 3214059 08/31/20 08/30/20 09/09/20 INVENTORY 3214057 ✓ 08/31/20 08/30/20 09/09/20 233.77 INVENTORY Vendor Total=. Number Name Gross 10536 MORRIS & DICKSON CO, LLC 475.40 Vendor# Vendor Name Class Pay Code / 00920 OFFICE DEPOT V Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross 161531094001 7 08/31/20 08/06/20 08/06/20 65,54 SUPPLIES Vendor Total: Number Name Gross 00920 OFFICE DEPOT 65.54 Vendor# Vendor Name / Class Pay Code 01500 OLYMPUS AMERICA INC M Invoice# /Comment Tran Dt Inv or Due Dt Check D Pay Gross 96119600V 08/28/20 08/06/20 09/06/20 118.37 SUPPLIES Vendor Total:Number Name Gross 01500 OLYMPUS AMERICA INC 118.37 Vendor# Vendor Name / Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 1850711630 � 08/10/20 07117/20 08/16/20 169.65 SUPPLIES f%' ', AM No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Page 6 of 9 Net / -241.36 257.66 12.00 ✓ 258.17 ✓ 991.26 -1,181.65 V 118.45 f/ 965.72 1,541.53 -3,425.75 573.29 10.24 259,73 102.34 1/ 233.77 / Net 475.40 Net / 65.54 ✓ Net 65.54 Net / 118.37 r/ Net 118.37 Net / i69.65 file:///C:/Users/cclevenger/cpsi/mem ied.cpsinct.corn/u82227/data_5/tmp_cw5report2268... 9/5/2018 1860727995 ✓ 08/28/20 08/07/20 09/07/20 429.28 SUPPLIES F1`65Kt�. kjny kilt 10'Vt 1850729038 ✓/08/28/20 08/08/20 09/08/20 119.65 SUPPLIES �V651kY Z.V1 Vendor Totals Number Name Gross 01416 ORTHO CLINICAL DIAGNOSTICS 718,58 Vendor# Vendor Name Class Pay Code 11069 PABLO GARZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross 090418 08/31120 08131/20 08131120 1,650.00 CONTRACT EMPLOYEE Vendor Totals Number Name Gross 11069 PABLO GARZA 1,650.00 Vendor# Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (PDC) ✓ Invoice# comment Tran Dt Inv or Due Dt Check D Pay Gross 4257895 ✓ 08/28120 08/10/20 09/10/20 35.37 SUPPLIES 9KfViI5 1%.Ut 4262627 ✓ 08/28/20 08/16/20 09/16/20 308.55 SUPPLIES 61k,poji0 A.90 Vendor Totals Number Name J Gross 10372 PRECISION DYNAMICS CORP (PDC) 343.92 Vendor# Vendor Name Class Pay Code 10896 QIAGEN INC Invoice# Comment Tran Dt Inv Dt Due Dt Check O Pay Gross 98532512✓ 08128/20 08106120 09106120 1,482A5 SUPPLIES G�{jNinj �Ih +-�•�"� Vendor Totals Number Name I f JJ Gross 10896 QIAGENINC 1,482A5 Vendor# Vendor Name / Class Pay Code K0536 SHIRLEY KARNEI s/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 082218 08/31/20 09/04/20 09/15/20 273.13 CONTRACT BILLING Vendor Totals Number Name Gross K0536 SHIRLEY KARNEI 273.13 Vendor# Vendor Name Class Pay Code S2353 SMITHS MEDICAL ASO INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross / 15304796 t/ 08/31/20 08/22/20 09/04/20 332.48 SUPPLIES Vendor Totals Number Name Gross S2353 SMITHS MEDICAL ASD INC 332.48 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY ✓J i Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 3421374 V 08/28/20 08/11/20 09/15/20 -51.00 Page 7 of 9 0.00 0.00 429.28 ✓ 0.00 0.00 119.65 ✓ Discount No -Pay Net 0.00 0.00 718.58 Discount No -Pay Net / 0.00 0.00 1,650.00 v/ Discount No -Pay Net 0.00 0.00 1,650.00 Discount No -Pay Net 0.00 0.00 35.37 0.00 0.00 308.551/ Discount No -Pay Net 0.00 0.00 343.92 Discount No -Pay Net 0.00 0.00 1,482.15 Discount No -Pay Net 0.00 0.00 1,482.15 Discount No -Pay Net / 0.00 0.00 273.13 ✓ Discount No -Pay Net 0.00- 0.00 273.13 Discount No -Pay Net 0.00 0.00 332.48 Discount No -Pay Net 0.00 0.00 332.48 Discount No -Pay 0.00 0.00 CREDIT 3421488 ✓/ 08/28/20 08/13120 09/13/20 453.85 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net -51.00 J 453.85 ✓� Net file:///C:/Users/cclevengerlepsi/memmed. epsinet. com/u82227/data_5/tmp_cw5report2268... 9/5/2018 Page 8 of 9 10735 STRYKER SUSTAINABILITY 402.85 0.00 0.00 402.85 Vendor# Vendor Name / Class Pay Code T1450 TEXAS ASSOCIATION OF COUNTIES J W Invoice# Co Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / d /mment DP201810292 09/04/20 05/28/20 07/28/20 1,942,04 0.00 0.00 1,942.04 ✓ DEFICIT PAYMENT (t)"hW is 4 w) ' Vendor Total, Number Name Gross Discount No -Pay Net T1450 TEXAS ASSOCIATION OF COUNTIES 1,942.04 0.00 0.00 1,942.04 Vendor# Vendor Name / Class Pay Code 10765 TEXAS HOSPITAL ASSOCIATION ✓ Invoice# C mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 09001090607 08/31/20 08/10120 09/10120 6,324.00 0.00 0.00 6,324.00 t/ ANNUAL MEMBERSHIP ' Vendor Total: Number Name Gross Discount No -Pay Net 10765 TEXAS HOSPITAL ASSOCIATION 6,324.00 0.00 0.00 6,324.00 Vendor# Vendor Name Class Pay Code UNIFIRST HOLDINGS INC Ui064 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400281047yC08/28/20 08/20/20 09/14/20 125.49 0.00 0.00 125.49� UNDRY � 47.15 0.00 0.00 / 47.15 r/ 8400281049 08128/20 08120/20 09/14120 L/pUNDRY 85.24 8400281088 �/ 08/28/20 08/20/20 09/14/20 85.24 0.00 0.00 LAUNDRY 8400281099 08/28/20 08/20/20 09/14/20 1,118.76 0.00 0.00 1,118.76 LAUNDRY 8400281050 08/28/20 08/20/20 09/14/20 48.32 0.00 0.00 48.32 LAUNDRY 8400281046 08128/20 08/20/20 09/14/20 120.39 0.00 0.00 120.39 LAUNDRY 8400281145 v` 08/28/20 08/20/20 09/14/20 128.78 0.00 0.00 12$.76 LAUNDRY / 8400281377,(L08/26/20 08/23/20 09/17/20 17.00 0.00 0.60 17,00 ✓ L/gUNDRY 0,00 930.47 8400281427 ✓ 08/28/20 08/23/20 09/17/20 930.47 0.00 LAUNDRY 8400281380 08/28/20 08/23/20 09/17/20 153.50 0.00 0.00 153.50 ✓ Lp/UNDRY / 121.08 8400280553 V 08/31/20 08/13/20 09/07/20 121.08 0.00 0.00 ✓ NDRY LA 116.94 8400281048 7 08/31/20 08/20/20 09/14/20 116.94 0.00 0.00 LAUNDRY Vendor Total: Number Name Gross Discount No -Pay Net W064 UNIFIRST HOLDINGS INC 3,013.12 0.00 0.00 3,013.12 Vendor# Vendor Name Class Pay Code 10968 UNITED RENTALS (NORTH AMERICA) Invoice# Com/ent Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 160706986001 1/ 08/31/20 08/29/20 08/29/20 392.13 0.00 0.00 392.13 RENTAL'(UrIV-lir-4- $J2$'g12AJLI� Vendor Total=. Number Name Gross Discount No -Pay Net 10968 UNITED RENTALS (NORTH AMERICA) 392.13 0.00 0,00 392.13 Vendor# Vendor Name Class Pay Code file:///C:/Users/celevenger/cpsi/memmed.cpsinet.corn/u82227/data_5/tmp_cw5repot12268... 9/5/2018 Page 9 of 9 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net / 911057035 08/31 /20 08/13/20 09/07/20 2,084.16 0.00 0.00 2,084.16 ✓ SUPPLIES 9110560916 d 08/31/20 08/21/20 09/15/20 2,084.16 0.00 0.00 2,084.16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 4,168.32 0.00 0.00 4,168.32 Report Summary Grand Totals: Gross Discount No -Pay Net 271,195.59 0.00 0.00 271,195.69 APPROVED ON 5EP 0 6 2010 COU,TYAUDzTOR CAMOUN CO1UbrrY, TBXAS file:///C:/Users/celevenger/cpsi/memmed.cpsinct.com/u82227/data_5/tmp_cw5report2268... 9/5/2018 MEMORIAL MEDICAL CENTER 09/07/2018 AP Open Invoice List 13:54 Dates Through: Vendor# Vendor Name /Class Pay Code ✓ 11295 CALHOUN COUNTY INDIGENTACCOUN Invoice# Comment Tran Dl Inv Dt Due Dt Check D-Pay Gross 090718 09/07/20 09/07/20 09/07/20 260.00 INDIGENT CO PAYS Vendor Totals Number Name Gross 11295 CALHOUN COUNTY INDIGENT ACCOUN 260.00 Report Summary Grand Totals: Gross Discount 260.00 0.00 4PPROVFD ON EP 0 7 2019 CAVI OUNCotes, ., RUMD 0 7 2019 COW* �, 0 ap_open_involce.template Discount No -Pay Net / 0.00 0.00 260.00 ✓/ Discount No -Pay Net 0.00 0.00 260.00 No -Pay Net 0.00 260.00 file:!//C:/Users/eclevenger/cpsilmemmed.cpsinet. com/u82227/data_5/tmp^cw5report6472... 9/7/2018 PtEcEIVED SA 7 W �astCpa:a�si �nsstts�+,�+s';iitt:r MEMORIAL MEDICAL CENTER 0 09/07/2018 AP Open Invoice List ap_open_invoice.template 13:53 Dates Through: Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA W Not Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Dlscount No -Pay 081618A 08/31/20 08/16/20 09/14/20 6,560.39 0.00 0.00 6,660.39 WATER Vendor Totals Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 6,560.39 0.00 0.00 6,860.39 ReportSummary Grand Totals; Gross Discount No -Pay Net 6,660.39 0.00 0.00 6,660,39 ,WPROVED 014 COUNTY AUDITOR, CALHOUN COUNTY, TML'-R file://!C:/Users/cclevenger/cpsi/memmed. cpsinet, com/u82227/data_5/tmp_cw5report6472... 9/7/2018 r-am °0 S .P 7 2b1� MEMORIAL MEDICAL CENTER 0 09107/2018 - AP Open Invoice List ap _open_involce.templatc 13:53 Dates Through: Vendor# Vendor Name / Class Pay Code U2o00 US POSTAL SERVICE ,/ Invoiceg Comment Tran Dt Inv Dt Due Ot Check D-Pay Gross Discount No -Pay Net 090618 08/34120 09106120 09/06120 2,200.00 0.00 0.00 2,200.00 POSTAGE Gross Discount No -Pay Net Vendor Totals Number Name 2,200.00 0.00 0.00 2,200.00 U2000 US POSTAL SERVICE Report Summary Grand Totals: Gross Discount No -Pay Net 2,200.00 0.00 000 2,200.00 AYPUOVM ON SEP 0 7 2018 COUNTY-WiD Tor' CAXBOM COUNTY, T=AG file:lllC:l Usersloclevenger/cpsi/memmed.cpsinet.com/u822271data_5/tmp_cw5report5865... 9/7/2018 NO a mri O a m Q == N T� �U UC V ~O 4p W Z rep, ppr ,._c Qo NN L O l$�1fG �o E' •� Z'. 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OeNZaO 000060 C TJ g® LU N m red N' N N N N N �j > LL I.Q. •rye N 9E O O O O a O LL R O 0 0o F Q m m N �,.z, p. �o U>• (=js' n n n m rn m o m o� tv - .,�'E B€ t hm��mm�m N'Ip Q41 d 65 6LL o - O. 7 � M so m 0 0 r m o N o Nm ,�o mviovon wn M m N m 8.10 o m O m OC❑ p N N U y 3 lG d O OO O d Si C N N m N` 3 O v c a MN.��mm O O O O O O O O $O W r d Zy �C m m m n-n Nm-N N > m m m m m m m m m o 0 dgg3 ^ m m m m m m m m o U o o N n ^ m 6. N N O N d W ; N O O O II M W N N N N N N N N N N 6 Z Y' O yy a F' QQ N O O O O O O O O N m i °-O } z E N N N N N N N 5 O 24 m m O s( L N U`Lim Cd +�:NNNNNNMt`J O F J `m m LL O Y9 IC 10 0 (J ENO U O O O O O O O O d F� LL O. J 'n t SN U LAI cn x � =7 / � /;./- C}) -§\-- -i- ! - \ ; . . . . i]. /\ ;\ � . ) _- \ !�ƒ . !!4IE. }{ tl \}{{} Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 5/10/2018 ToaaY'z Amount to B. PreNous Beginning T ranikoetl to Account Number Beginning Balance Tmnztenout ACH TransiuAn Pendin De ask, 9a1anre Nuning Nome Nursin NO me eeo� 381 154,456.66 154,229.05 7,701.01 - ].92862 / 7,701.01 ✓✓✓ ra1lFzg''"' Bank Balance 7,92862 Varjance ow leave In Balance IDD.CQ IONIC Portion QIPP1 - MAIL: Portion QIPP 2 MMC Portion QIPP 3 July Bankinterest 53.08 August Bank Interest 74.53 R91fL I / d F Adt dG d Adjust8alance/iransfer And 7,703.01 Ashford Health Core Cenrer Lid CO JP Mnrnn^chose Bank ABS 9614 Acmunre 4257 Today', Amount Is ae Previou, ACN Beginning Tmnrierted re Accountgeginnlag Humber Balanca Tranzfer-0ut / T'anikrin Pentlin De asl(s Gntca PortlOm Federal Match galan<e Hurvin Nome Nantn Home ,y A439 148,308.12 141.988.18 55,300.50 S5,620.44 55,300.50 --- - Bank Balance 55.620.44 1A�250i _ 411 83.198.2G y/ 83,589A$ ✓57,25935 gBdpftitrP� J AD9 163,111.69 g/ 162,433:43 f 321.029.89 Valiance Leave in Balance MMC Portion QIPP 1 MMC Portion QIPP 2 MMC Portion QIPP 3 Juiv Bank Interest August Bank Interest Adjust Balance/Transfer Aunt Bank Balance Variance Leave In Balance MMCPortion QiPP1 MMC Panic. QIPP 2 MMC Portion QIPP 3 ),I, Bank interest August Bank Interest Adjust Balante/<ransfer Ann Bank9alance Variance Leave in Balance MMC Portion QIPP 1 MMC Portion QIPP 2 MM[ Portion QIPP I July Bank interest August Hank Interest Adjust Batuxeflonerer Art faj�t_-�._i.`--�. 4446 89.12853 f 88,987.13 V 1,858.19 ' Bank Balance 7 a 70 1 a 0 1 Variance .,_ Leavem Balance 5 5 s �� U cj IJF MMC Portion QIPP1 MMC Portion QIPP 2 57 a 21 5 9- S '5 MMC Portion QIPP 3 'F : July Bank interest 1 2 1 a 0 2 9' 34 August Bank interest j Adjust Balanre/Transfer Amt , 8 5 8 - 19 249s 148-,'9 qq Ln b �6n<nr Sa er4 "H /: rt8rnd/dro0emoor eonre=nmirn to,a eemen nr ue JPMo,gon chine Pont AS, il4 Acmun. 22 Not: (toll bolon. ofo6n$5,oW rill be vnnsf"I't to denvrsing ham' Note 2: Ench account h. o bole lonso" of5101 Nor AIMC deaouted to uD'n account. 100.01) 72.45 14).49 55,30Q.So 57AM.13 ✓ 57.259.35 5146813 100.00 61A4 4).34 5),259.35 121,207.60 '/121,029.34 121,207.60 100.00 78,26 42.57 121,029.34 / 7,999.59 / 7,858.19 7,999.59 ✓ 1wAo 21.66 19.)4 ),85B.19 Y' 30TALTRANSFEBS 24�148.39 >F — Approved: Diane Moore, CFO SEP 10 2018 LtNNk4e<k1YTranslerz\NHUPL iranaler 5omma,y\TD3g\Seat 2ata\NH UPt Teansfm W mmary 9-10-t8 clu COUNTY AUDITOR C-ALHOUN COUNTY, TEXAS /\ //I/ r „ . September 12, 2018 2018 APPROVAL LIST - 2018 BUDGET COMMISSIONERS COURT RIEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 45 /01 09A 2/18 $577,069.96 FICA P/R $ 47,222.50 MEDICARE P/R $ 11,043.94 FWH P/R $ 32,078.65 AFLAC P/R $ 3,599.77 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 3,595.98 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 1,923.08 PRINCIPAL FINANCIAL GROUP P/R $ 1,896.98 TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM P/R $ 148,324.29 AT&T MOBILITY A/P $ 1,907.27 CAVALLO ENERGY TEXAS LLC A/P $ 26,330.55 FRANCOTYP-POSTALIA INC A/P $ 124.44 FRONTIER COMMUNICATIONS A/P $ 431.86 GBRA A/P $ 385.58 GREAT AMERICAN LEASING A/P $ 175.00 QUILL A/P $ 120.00 RHONDA S KOKENA - JURY FUND A/P $ 3,000.00 TEXAS WAVENET WIRELESS A/P $ 319.96 TISD, INC A/P $ 319.96 VOYAGER A/P $ 17,225.93 TOTAL VENDOR DISBURSEMENTS: $ 877,095.70 CAHOUN COUNTY GENERAL FUND A/P $ 460,000.00 TOTAL TRANSFERS BETWEEN FUNDS: $ 460,000.00 TOTAL AMOUNT FOR APPROVAL: $ 1,337,095.70 O O O O U O O h O O Vl Kf a m A W W (7 s Wz Wz o^w w o om owam N ^ O fV F o f O O b b 0 z CU G W a U U x W 0. a yo ¢�� o v o o ao m v a a o a (7 b b b vMf b �V.y N a' w zd z x ul U O T N O d ll � � a a o o ti Wy W S WJ, Win °z° C) °z °z °z °z p 2co ado Sao ova �do5 A H O O v U 't a o o O O e( V O O O O O V Vl h h n OO O O N N a Q m W � vaOi v°i � W ¢ LV o C7 w ao a ,¢Z Z, w foL 0 N W 1=r Or Q z h 4. 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