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2020-02-05 CC PACKETCommissioners' Court—FEBRUARY 5, 2020 REGULAR 2020 TERM § FEBRUARY 05, 2020 BE IT REMEMBERED THAT ON FEBRUARY O5, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan Countyludge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy Page 1 of 6 Commissioners' Court — FEBRUARY 5, 2020 4. General Discussion of Public matters and Public Participation. N/A 5. Hear a report from Memorial Medical Center for December 2019. Jason Anglin, CEO, gave the report. 6. Approve the minutes of the January 1, 2020 and January 22, 2020 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To accept arbitrage rebate reports for the year ending December 31, 2019 as prepared by Hilltop Securities Asset Management, LLC. (RM) V RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To request that the County Auditor conduct an audit of the Sheriff's FY 2019 Asset Forfeiture Funds and sign as required by the Code of Criminal Procedure Article 59,06. (RM) RESULT: APPROVED,[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 Commissloner3 Court—FEBRUARY5,202.0 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To accept the resignation of Debby Carter from the Calhoun County Parks Board. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To appoint Charlene Terrell to the Calhoun County Parks Board effective February 1, 2020 through January 31, 2021, and to specify the terms of the Board members as listed. (See Attachment) (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To approve the 2020 Calhoun County Resolution for the Indigent Defense Grant Program. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct`1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve/deny insurance coverage for the Memorial Medical Center Board of Managers. Passed at this time to get better interpretation of LGC 157. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court —FEBRUARY 5, 2020 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To authorize the County Judge to sign the Cybersecurity Course Enrollment Form for Counties in compliance with Texas Government Code 2054.5191 to enroll Calhoun County employees in Cybersecurity Training. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER:. Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To authorize Commissioner Hall to sign the Property Damage Release Claim Number PRAJ15352-02-001 Redpoint County Mutual Insurance Company to settle damage to the Community Garden fence on December 28, 2019 in the amount of $1,189.19, (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 15. Accept reports from the following County Office: i. County Treasurer —October 2019 2. County Treasurer —November 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Commissioners' Court— FEBRUARY 5, 2020 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) On any necessary budget adjustments. (RM) 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County 2019 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Cornmmssioners' Court— FEBRUARY 5, 2020 County_2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma,'Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:29 a.m. Page 6 of 6 Commissioners' Court—FEBRUARY 5, 2020 REGULAR 2020 TERM FEBRUARY 05, 2020 BE IT REMEMBERED THAT ON FEBRUARY O5, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy Page 1 of 15 Commissioners' Court — FEBRUARY 5, 2020 4. General Discussion of Public matters and Public Participation. NIA Page 2 of 15 Commissioners' Court — FEBRUARY 5, 2020 5. Hear a report from Memorial Medical Center for December 2019. Jason Anglin, CEO, gave the report. Page 3 of 15 January 31, 2020 TO MMC Board of Managers, Commissioners: RE: Weekly Update -Highlights Highlights of Patient Volume this past week: Acute/Observations/Swing Bed Patients Emergency Department Surgery Clinic Including Endo 'Acute iObservationi,5wing aediTotals (Private )Private !ER '.'Admits Transfers) 1. t As of 1/31/20 MMC operating Cash Balance was $412,447.28 (Bank balance $1,013,563 less outstanding checks of $601,116.) Accounting is currently holding checks totaling $191,606. Highlights of Marketing /Business Development activity this past week: 1/27/2020 • S. Miller (Program Hope) —Sandy visited Thomas Ninke Village and presented information on Program Hope to residents and called BINGO. 1/28/2020 • F. Janak (Diagnostic Imaging) —Farah met with Sharma O'Donnell regarding Nuclear Medicine and Procedures for the department. • C. Kovarek (Program Hope / Cardiac and Pulmonary Rehab) — Chris visited Memorial Medical Clinic and met with Dr. Crowley about Program Hope. • C. Kovarek (Program Hope / Cardiac and Pulmonary Rehab) — Chris met with Social Worker, Diana, at Bethany Senior Living, to discuss Program Hope/Cardiac and Pulmonary Rehab. • S. Miller (Program Hope) — Sandy visited Retama Manor and met with Julie to discuss a potential Program Hope patient. • S. Miller (Program Hope) — Sandy visited Courtyard and spoke with Linda to check in and left information about Program Hope. • S. Miller (Program Hope) — Sandy visited Vitality Court and spoke with Rachel to check in and left information about Program Hope. • S. Miller (Program Hope) — Sandy visited Dr. Sandigo's office and met with Sherry to discuss a potential Program Hope patient. • S. Miller (Program Hope) — Sandy visited Dr. Castaneda's office and spoke with Nurse about Program Hope. • S. Miller (Program Hope) — Sandy visited Dr. Guel-Valdivia's office and spoke with Nurse about Program Hope. • S. Miller (Program Hope) — Sandy visited Dr. Deleon's office and spoke with Nurse about Program Hope. • S. Miller (Program Hope) — Sandy visited the Victoria Women's Clinic and spoke with Nurse Supervisor, Dena, about Program Hope. • S. Miller (Program Hope) — Sandy visited Twin Pines North and met with the Social Worker to discuss Program Hope and left information. • S. Miller (Program Hope) — Sandy visited Senior Care Center/Dr. Riedel's and spoke with the Nurse to discuss Program Hope and left information. • S. Miller (Program Hope) — Sandy visited Senior Care Center/Dr. Hanson's and spoke with the Nurse to discuss Program Hope and left information. • S. Miller (Program Hope) — Sandy visited Twin Pines South and met with the Admissions Coordinator, Cynthia Guerra, LVN, to discuss Program Hope and left information with Social Workers. 1/29/2020 • C. Kuhlman (Laboratory) —Carla spoke with Dr. Dentler's nurse about the Biofire and all the benefits it can provide patients. • C. Kuhlman (Laboratory) — Carla met with Lori McDowell/Dustin Jenkins, Calhoun County EMS, to discuss speed bumps in our Low Titer O positive whole blood product project. Will continue to work closely to get the program up and going as soon as possible. • C. Kuhlman (Laboratory) — Carla spoke with Danette Bethany on acquiring some new point of care equipment for the nurses' station at the RHC to keep them compliant and increase patient/doctor satisfaction. Pharmacy Roshanda and I met with our Pharmacist. We ask him to do an in depth review of our charging process in Pharmacy. Nursing Home Program Working with the nursing facility Tuscany for setup in QIPP program. Accounting Our accounting department issued W-2's and 1099s this week. Imaging Nuclear Medicine: We are now able to provide nuclear medicine testing again. New Nuclear Medicine Equipment_ If you have questions please contact me. Thank you, Jason Anglin, CEO Memorial Medical Center - Port Lavaca, Texas CEO Report January 23, 2020 Financial Results: In December, we had a Net Income of $77,382 increasing income for the year to $122,656. Here are this week's highlights. I have attached weekly highlights since the last board meeting, as I would like to cover over some of the highlights at the meeting. Highlights of Patient Volume this past week: Acute/Observations/Swing Bed Patients 'Totals Emergency Department I Surgery '.. Private'.. Private ER 'Admits Pay Pay% (Visits. (Date Day 17-Jan'F 2� 3 1. 6 1 17% 26I 18-Jan S 2 _ 1 1. 6 1 17% 25 1 _ 19 Jan Su 4;. 31,. 1 8 1 13% _ 23 20-Jan_M 7: 2.1. 1 10 1 10% 26! 21 Jan T_ 5_ 21 1 81 1 0% 20_. 22-Jan W. 6� 3'! 2 11 - 1 9% 25 _ Endo Oi 61 132 0 0' 10 , 0 0� 1 3 110 1 _. 71 124 2 l0i 109 0. �7 Cash Update: As of 1/23/20 MMC operating Cash Balance was $384,407 (Bank balance $1,205,356 less outstanding checks of $820,949.) Highlights of Marketing / Business Development activity this past week: - Marketing / Business Development Weekly Update 1/17/2020 • J. Hard (Program Hope) —Jaclyn visited Grace Funeral Home and provided information on Program Hope. • S. Miller (Program Hope) — Sandy visited Retama Manor South and met with the Social Worker to discuss Program Hope and its services that could be provided. 1/20/2020 • C. Crisp (Cardiac and Pulmonary Rehab) — Christy visited Lincare and met with Laura about the Cardiac and Pulmonary Rehab program as well as Medicare Guidelines and how to assist with patients becoming qualified for oxygen. • F. Janak (Diagnostic Imaging) — Communicated with local providers about status of Nuclear Medicine machine and patients can now be scheduled for appointments. 1/21/2020 • A. Galvan (11'Iarketing) —Contacted local contracting company, Bilfinger, to schedule a meeting to discuss business development opportunities. Roshanda and Adrianna will be meeting with Melissa Kurtz and other staff members on January 23 at LOAM and will present them with a Proposal of Services. • A. Galvan (Marketing) — Contacted local contracting company, Mirage, to schedule a meeting to discuss business development opportunities. Roshanda and Adrianna will be meeting with Holly and other staff members on February 3 at I OAM and will present them with a Proposal of Services. • A. Galvan (Marketing) — Contacted local company, Rexco, to schedule a meeting to discuss business development opportunities. Roshanda and Adrianna will be meeting with Daniel and other staff members on February 6 at LOAM and will present them with a Proposal of Services. • A. Galvan (Marketing) — Contacted local contracting company, Clark Constructors, to schedule a meeting to discuss business development opportunities. Roshanda and Adrimma will be meeting with Kelsey and other staffinembers on February 12 at LOAM and will present them with a Proposal of Services. • A. Galvan (Marketing) — Contacted local contracting company, HydroChem, to schedule a meeting to discuss business development opportunities. Betty Manning, with HydroChem, requested that an email be sent highlighting the purpose of the meeting for the Supervisor. Email was sent on January 21. • A. Galvan (Marketing) — Contacted local contracting company, Con Metal Inc., to schedule a meeting to discuss business development opportunities. Office Staff, with Con Metal Inc., requested that an email be sent highlighting the purpose of the meeting for Jessica P. Email was sent on January 21. • A. Galvan (Marketing) — Contacted local company, Testengeer, to schedule a follow up meeting to discuss the Proposal of Services with Evelyn Dio. Evelyn requested that we contact the company again on the week of February 10. • C. Kovarck (Program Hope / Cardiac and Pulmonary Rehab) — Chris visited Port Lavaca Clinic and met with Dr. Wright about Program Hope / Cardiac and Pulmonary Rehab programs. 1/22/2020 • C. Crisp (Cardiac and Pulmonary Rehab) —Christy visited Dr. Shays office and spoke with the office staff about the Cardiac and Pulmonary Rehab program. • C. Crisp (Cardiac and Pulmonary Rehab) — Christy visited Dr. Copeland's office and spoke with the office staff about the Cardiac and Pulmonary Rehab program. • C. Crisp (Cardiac and Pulmonary Rehab) — Christy visited Dr. Llompart's office and left informational items for patients about the Cardiac and Pulmonary Rehab program. • C. Crisp (Cardiac and Pulmonary Rehab) — Christy visited Dr. Romero's office and spoke with office staff as well as left informational items for patients about the Cardiac and Pulmonary Rehab program. • C. Crisp (Cardiac and Pulmonary Rehab) — Christy visited Dr. Vasavada's office and spoke with Dr. Vasavada about the Cardiac and Pulmonary Rehab program as well as left informational items for patients about the program. 1/23/2020 • A. Galvan (Marketing) and R. Thomas (Administration) —Provided Bilfinger Salamis, Inc.' Human Resources Manager Melissa Kurtz a presentation and tour of Memorial Medical Center. The purpose of the MMC On -Site Presentation/Tour is to expand on our business development strategies and efforts. Inviting community stakeholders to our hospital provides a learning opportunity with enhanced visibility of our offered services, updated technology, clinical and medical staff knowledge and credentials, and our recognized quality patient care. • F. Janak (Diagnostic Imaging) and C. Kuhlman (Laboratory) — Provided a detailed department tour to Bilfinger Salamis, Inc. Human Resources Manager Melissa Kurtz of the capabilities that the Lab and Diagnostic Imaging can provide their employees. Program Hope Expansion to IP Services Diamond Health is looking for a Psychiatrist to work with on the inpatient side. Thus, we have not implemented the inpatient program. MMC is not incurring additional fees from Diamond until implementation of the program. Telecardiology Due to the Cardiologists moving offices, Telecardiology is delayed to mid -February. Underground Diesel Fuel Tank We have filed paperwork for temporary removing underground storage tank from service. There is no period on how long the tank can stay in this status. However, we do have to continue with our daily monitoring of the tank for as long as we have it in this status. We have a proposal for the process to abandon the underground storage tank in place for $15,742. We would like to wait a few months for our Cash Balance to increase before moving ahead with the abandonment process. Nursing Home Updates I toured Bethany Living today. Their life safety inspection is scheduled for February 4. They anticipate admitting their first patient the following week. We are currently anticipating Tuscany, one of the nursing homes in the Pearland area to come on board with us for the QIPP program for QIPP year 4. For the following year for QIPP year 5, we are anticipating three additional facilities to be ready to work with us for the program. For these facilities, two were hoping to join with us this year, but one just lost their Administrator and another one is undergoing roof repairs, so both facilities want to wait one more year before joining. Phone/Internet Change In October Board Meeting, Diane presented the new phone system and internet service to Sparklight (Cable One). From October Board Packet: 1. Proposed Itersource lease/purchase of Allworx Phone System —This agreement replaces our current phone system with a monthly cost savings of approximately $2,686, The new proposal is a five-year lease with MMC owning the equipment at the end of the lease. 2. Proposed Internet Service —Our current agreement with Windstream expires December 19. Our proposal is to replace our service thru Windstream (45M upload, 45M download) with a new agreement with Sparklight (cable one) (500M upload, 500M download.) We also currently have service with Sparklight (cable one) at 100M upload and download that we added when our needs exceeded the 45M thru Windstream. The new cost of the 500M service thru Sparklight is $2,000 per month, which will be an increase of $850 over the current Sparklight cost. However, we will drop the Windstream service, which cost $4,542.57 per month leading to a monthly savings of $3,693 on internet service. Long term, we plan to explore cost thru another service for some redundancies for potential backup. Update. The phone system is installed and new Sparklight service is in place. We did experience an issue with Windstream where we received notification that the agreement did not end until November 2020. Diane and I met with legal to review. Fortunately, it has been worked out where we can return the old phone system without an early termination fee. However, we will need to continue the DS3 circuit with Windstream thru November. Windstream indicated in email that they would lower the cost of the DS3 circuit. Thus, we continue to expect to have savings on the change, but lower than originally estimated until November. We are looking at some potential other savings opportunity with the phone/internet services. Information on Board Items: Financial Items: 3. Roof Repair proposals for front canopy -We have obtained multiple proposals for repair of the canopy roof. 4. Waiver Update - Please see Waiver update presentation. Closed Session: We have closed sessions posted for (1) Legal (2) Compliance Report (3) CEO Contract (4) Board of Directors. Respectfully, Jason Anglin, CEO Memorial Medical Center Memorial Medical Center Financial Report For the Month of: December 2019 Overview: In December 2019, we had a Net Profit of $77,382 and a total YTD (year to date) 2019 profit of $122,656; in December 2019 Memorial Medical Clinic (RHC) had a profit of $39,972 and a total profit YTD of $1,100,114. In December 2018 we had a YTD loss of ($772,606), as compared to December 2019 YTD profit of $122,656, a positive difference of $895,262, In December 2019 we had four factors that had a positive effect on our bottom line as compared to November 2019: 1. Gross revenue increase - $255,735 2. FEMA MRI Claim Paid $73,800 3. TEXAS CIP Grant $75,000 4. DSRIP Waiver DY7/8 update - $171,718 (Achieved more than previously accrued in 2019) Our EBITDA (Earnings before Interest, Tax, Depreciation and Amortization) is a profit of $159,573 for December 2019 and a profit of $1,106,188 for our 2019 YTD. In comparing 2018 to 2019, we had a hospital overall gross revenue of $78,053,336 for YTD December 2019 as compared to $67,621,319 YTD December 2018, an increase of $10,432,017. The increase in revenue as compared to 2018 was in almost all of the areas of the hospital and clinic. Statistics: December HiRhliRhts on Volumes: Key volumes in December YTD 2019 as compared to YTD 2018 include: Description YTD 2018 YTD 2019 Over (Under) % of Change ' Daily Census 10.18 11.98 1.80 1570 ER Visits 81882 9,598 716 7.5% Clinic Visits 27,517 32,424 41907 45.1 Surgery 1,070 11297 227 17.5% Imaging 16,788 18.688 11900 10.2% Laboratory 374,357 427,108 52,751 12.4% Rehab—OTPTST 20,276 19,108 11168 5.8% Program Hope 1,380 1,388 8 0.6% Balance Sheet Highlights: ASSETS Bank Accounts Cash and Investment balances ended the month at $835,417. The hospitalbalance is ($97,837). The end of December, we had a negative 1.22 days of cash. Accounts Receivable Patient Accounts Receivable balances are $12,072,256 for the hospital and $597,130 for the clinic. Net AR combined is $2,855,0734 Accounts Receivable— Other The balance in Other A/R is $6,327,484, an increase of $2,330,698. The increase was due to two factors, the QIPP Payment of $1,435,357 and increase in the DY8 gross monies due from the waiver in the amount of $306,289. The balance of Accounts Receivable other is primarily made up of four accounts, UC $654,426, DSH $96,333, DSRIP (Waiver) $2,115,250, and NH QIPP $3,191,461, Accounts Receivable Nursing Home The nursing homes ended December with $11,635,756 in receivables. LIABILITIES Accounts Pavable The balance in payments due to vendors and accruals at the end of the month was $996,105, Accounts Receivable Est. 3rd Party Payer Settlements Our books reflect a net due to third party payers of $820,469. This is an accrual for monies due Medicare for 2019. Due to Calhoun County The balance due to Calhoun county decreased by $100,000, the total due is $0, at the end of December 2019. Due to Nursing Homes The balance due to Nursing Homes increased to $12,999,723. Accrued Expenses We carried accrued payroll and benefits payable to hospital employees totaling $1,113,390. Accrued Intergovernmental Transfers IGT liability is $1,410,076 at the end of December. Leases Pavable The hospital has $770,707 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 $1,303,145. This consists of $897,238 in Pension liability and $405,907 the long term portion of leases. Current Ratio The ratio between our current assets and current liabilities is 1.31 at the end of December. This is lower than our benchmark of 2.3 Income Statement Income Statement: Gross patient revenue for hospital and clinic in December was $6,159,443 which is an increase of $255,735 from November. Revenue Deductions in December were at 64.1% compared to 64.6% in November. Total Operating Revenue December 2019 as compared to YTD from December 2018, we are up by $3,748,061. This is due to the following: • Overall Patient Revenue is up $10,432,017 o Self -pay revenue YTD is up $1,071,669 • Overall Deductions are up $7,798,328 o Contractual expense up $5,012,466 o Charity is up $548,464 o Bad Debt is up $2,811,517 • Net Charity and Bad Debt is up $3,359,982 o Indigent is down $17,606 o DSH/UC/DSRIP is up $556,514 • Other Operating Revenue is up $1,114,372 0 340b is up $1,051,989 Total December expenses (excluding nursing home) were down from November by $32,569. This was driven by: • Salary expense up $24,250 (One more day in December) • Benefits and PR Taxes expense is up by $43,411 (Allied bills) • Professional Fees were down by $31,389 (Pain Management now employed and reduction with Victoria Anesthesiology) • Purchased Services were down by $6,674 (Wound Care reduction) • Supplies were down by $164,005 (Annual Inventory $141,064 increase) • Insurance was a $731 decrease • Utilities were down by $4,771 (Telephone bill) • Other Expenses were up $77,842 (Physician Recruiting $40,000, 340b costs $20,629, Employee Health $7,281, Advertising $2,955 and Postage $1,737) • Depreciation was up by $692 (Increase due to addition of hospital generator) Memorial Medical Center Estimated Operating Cash Flows 1/22/2020 288,625 Cash Balance 1-21-20 75,000 Clinic Jan-20 437,500 Hospital Jan-20 259,092 QIPP 1/2 244,000 QIPP 3/4 279,545 Clinic & Hospital Feb-20 1,583,762 Total Cash 315,000 Payroll 1/24/2020 261,995 QIPP/CMS 1/29/2020 105,000 PR Tax 1/27/2020 309,009 UC IGT 2/5/2020 365,717 AP 1/22/2020 293,418 AP 1/29/2020 11650,139 (66,377) Estimate Net Cash 2-5-2020 -1- Memorial Medical Center Estimated Operating Cash Flows Beginning Balance Cash Balance 1-21-20 Deposits *Noteable Supplemental Activity Only UC DSRIP WAIVER 2018 DSRIP WAIVER 2019 Supplemental funding- county Total Cash Deposits IGT funding UC *Noteable Supplemental Activity Only DSRIP 2018 DSRIP 2019 UHRIP funding QIPP Funding UHRIP funding Total IGT's Total Cash - End of Nov 2020 QIPP Dec - Payment due Pay County August Sept Oct Nov Dec EOY 2020 Total Paid to County Estimated Net Cash -after Dec 2020 QIPP (After County payments) 288,625 Dates 2,255,000 Sep-20 461,500 Jul-20 1,7071000 Jul-20 30500,000 Jun-20 90212,125 Dates 942,000 202,800 749,900 285,000 21002,000 285,000 4,466,700 3,0341049 2,0021000 500,000 500,000 1001000 100,000 1000000 1,300,000 832,049 1w-zo 1u1-20 May-20 Jun-20 Nov-20 -2- } 00 \ \ �\\\ 5 \ EE \0 0\0 -a- sa �E M a x 0 e m o 0 0 0 o E 6 X E s E > 406 =m - � z o 3 .3 n n n m q N 5 � x E N _ _ E_ E_ E E E E_ E C _ _ _ -4- � \ k \ k A � \ §\ (§§» G)§\ ,\!\ k\)) _, ) ) !}) �� ))) //§! ~ �_ ))!j;l; !!,!!!f/)))( -B- el��,,,��,:,�__��} ]ƒ)i, )§ (f;; \ )`}§f, )!®m\�/\a } ®\®!®� ;`!=4!®a / )i]\/)j\)))])j/\ / -&- Current Period Hospital Nursing Clinics Homes Combined 985,697 - - 985,697 2,952,451 540,536 - 3,492,987 1,680,760 - - 1,680,760 - - 41437,406 4,437,406 5,618,907 540,536 4,437,406 3,043,113 64,406 - 3, 107,519 926,422 7,288 - 933,710 60534 - - 6,534 (470,350) - - (470,350) 394,689 (21,687) 373,002 31900,407 50,007 3,950,414 1,718500 490,529 4,437,406 6,6435,435 242,394 109,775 - 352,169 1,960,899 600,304 4,437,406 6,998,604 Current Period Hospital Clinics Nursing Nomei Combined 839,650 148,830 - 988,480 32SI786 39,103 - 364,889 199,716 261,011 - 460,726 321,489 31,255 - 352,744 99,591 46,945 - 146,536 4,511 - - 4,511 54,555 - - 54,555 137,650 8,049 - 145,699 4,577,317 4,577,317 1,982,947 535,193 4,577,317 7,095,457 66,191 16,000 - 82,191 2,099,138 551,193 4,577,317 7,177,648 (88,244) 49,111 (139,911) (179,044) 2,306 - - 2,306 256,407 256,407 19 256,407 256,426 (88, 224) 49,111 116,496 77,382 Memorial Medical Center Income Statement by Operating Unit For the Month Ended December 31,2019 Revenue Yearto Date Nursing Hospital Clinics Homes Combined Inpatient Revenues 13,395,239 - - 13,395,239 Outpatient Revenues 35,2310185 61786,559 - '42,017,744 ER Revenues 22,6401353 - - 22,640$53 Resident Revenues - - 53,160,525 53,160,525 Total Patient Revenue 71,266,777 6,786,559 53,160,525 131,213,861 Revenue Deductions Contractuals 38,758,720 779,015 - 39,537,735 Charity 101297,397 2350305 - 10,532,701 Indigent Care 249,498 9,943 - 2591440 D5H/UCC (3,449,165) - - (344491165) Bad Debt 41241*539 10,797 4,2521336 Total Revenue Deductions 50,097,989 1,035,059 51,1331048 Net Patient Revenue 21,168,788 50751,500 531160,525 80,080*813 Other Operating Revenue 1,250,O1S 1,645,498 - 2,895,513 Total Operating Revenue 22,418,803 7,3960998 53,160,525 82,976,326 Operating Expenses Year to Date Nursing Hospital Clinics Homes Combined Salaries & Wages 9,7231501 1,754,754 - 11,4781255 Employee Benefits& PS Taxes 31209,995 504,769 - 3,714,765 Professional Fees 21544,232 21917,265 - 5/4610497 Purchased Services 3,527,101 484*766 - 40011,867 Supplies 31050,616 364,437 - 3,415,053 Insurance 59,355 - - 59,355 Utilities 653,041 - - 653,041 Other Expenses 992j037 66,051 - 1,058,088 Nursing Home Fee 54,204,539 541204,539 Total Operating Expenses 23,7590877 60092,044 54,204,539 84,056,459 Depreciation 791JS32 1920000 - 983,532 Total Expenses 24,551,409 6,284,044 541204,539 85p039p991 Net Operating income /(Loss) (21132,606) 1/1120954 (1,044,014) (2,063,665) Non Operating Income / (Exp) Investment Income Interest Expense Contributions and Grants IGT Expense Service Contribution by SOSET Nursing Home Program Total Non -Operating Revenue Total Net Income / (loss) 14,914 - - 14,914 2,201,56] 2, 201,567 (15,245) 2,201,567 2,186,322 (2, 147,851) 1,1121959 1,157,553 122,656 Current Period Actual This Budget This Month Month Last Year 985,697 1,184,332 863,073 3,492,987 3,779,700 %2691161. 1, 680,760 11653,920 11557, 296 4,437,406 4,471,175 4,418,968 10,596,849 11,089,128 10,108,498 3,107,519 3,219,948 2,900,263 933,710 337,329 256,358 6,534 21,500 6,176 (470,350) (144,993) (4930933) 373,002 642,943 733,637 31950,414 41076,728 31402,501 6,646,435 7,012,399 $6,705,997 352,169 97,304 172,908 6,998,604 7,109,704 6,878,905 Current Period Actual This Budget This Month Month Last Year 988,480 966,912 893,352 364,889 306,411 3421170 460,726 528,364 420,293 352,744 3310336 370j854 146,536 327,362 257,979 4,511 40000 1,101 54,555 46,603 51,486 145,699 105,366 751652 4,577,317 4,546,207 41516,327 71095,457 7,162,561 61929,214 82,191 80,693 85,217 Memorial Medical Center Income Statement - Combined for the Month Ended December 31,2019 Revenue Inpatient Revenues Outpatient Revenues ER Revenues Resident Revenues Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue Year to Date Actual YTD Budget VTD Last Year ViD 13,395,239 14,211,987 12,055,618 42,017,744 451356,405 35,791,416 221640,353 19,847,043 19,774,285 53,1601525 53,654,300 52,234143 131, 213,861 133,069,535 119,855,462 39,537,735 38,639,381 34,525,269 101532,701 4,047,952 91984,237 259,440 258,000 277,046 (3,449,165) (1,739,913) (2,892,651) 41252,336 7,715,322 1,44%819 511133,048 48,920,742 43,334,720 50,080,813 84,148,793 76,520,742 2,895,513 1,167,652 1,781,141 Total Operating Revenue 52,976,326 85,316,445 78,301,883 Operating Expenses Salaries &Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses Depreciation Year to Date t YTD Last Actual YTD BudgeYear VTD 11,478,255 11, 602,938 10,383,298 3,714,765 3,676,929 3,473,612 5,461,497 6,34%371 4,483,681 4,0111867 3,976,034 3,855,550 31415,053 31928,346 21925,160 59,355 48,000 41,363 653,041 559,240 670,719 1,058,088 11264396 844,869 54,204,539 54,554,478 53,180,811 84,0561459 851950,733 79,85%062 983,532 968,318 1,077,148 7,1771648 71243,254 7,0141431 Total Expenses 85,039,991 86,919,051 800936,210 (179,044) (133,550) (135,526) 2,306 583 1,284 (z,z87) (2,31z) Izsn) 1,883 - 256, 407 150,063 194, 717 256,426 150,217 193,130 Net Operating Income / (Loss) Non Operating Income Investment Income Interest Expense Contributions and Grants IGT Expense Service Contribution by SOSET Nursing Home Program Total Non -Operating Revenue (2,063,665) (1,602,606) (2,634,327) 14,914 6,990 14,598 (30,159) (27,740) (39,646) - 22,600 2,846 567 1800 756 1883924 2,186, 322 1,802,606 1,861, 722 77,382 16,667 57,604 Total Nr"--ome / (Loss) 122,656 200,000 (772,606) -8- MEMORIAL MEDICAL CENTER ACTUALTO PRIOR YEAR COMPARISION YID ALL DEPARTMENTS 12/31/2019 REVENUE EXPENSES _i DEPARTMENT DEPTH YTD PRIORYEAR VARIANCE %VARIANCE YTD PRIORYEAR VARIANCE %VARIANCE OBSTETRICS 001 138,488 158,678 (20,190) -12.7% 7]3,981 792,114 Ob (18,1331 -2.3% NURSERY 006 128,204 151,370 � (23,166) -15.3% 61,234 50,687 Lb 10,547 20.8% LABOR/DELIVERY 010 954,294 864*655 'Q 89,639 10.4% 32,704 31,729 49 975 3.1% Total 1,220,986 I,1]4,703 A 46,283 3.9% 867,919 874,530 (61611) -0.8% MED/SURG 002 1,485,811 1,2970658 it 188,153 14.5% 1,684,80E 1,460,403 f/ 224,399 15.4% ICU 005 702,150 687,610 ob 14,540 2.1% 828,410 754,981 11 73,461 9.7% SWINGSED 011 464,520 225,960 238,SGO 105.6% 3,955 3,290 715 22.1% OBSERVATION 0091 1,414,490 111770610 4' 236,880 20.1% Total 4,066,971 3,308,838 678,133 20.0% 2,5171207 2,2181632 kP 29SF575 13.5% SURGERY 007 41296*226 3,630,923 665,303 18.3% 11211,286 1,128,571 40 82,715 7.3Y. RECOVERY ROOM 008 836,563 699,575 136,988 19.6% 37,956 19,436 18,520 95.3% ANESTHESIA 040 8384390 717,700 320,690 16.8%1 481,339 453,524 33,815 7.5% Total 51971,179 5,048,198 .Q 922,981 18.3% 1,736,581 11601,531 40 135,050 8.4% CENTRALSUPPLY 012 210,655 8091253 $ (598,598) -74.0% 170,390 221,83E + (57,442) 35.2% IVTHERAPY 013 21171,187 11907,578 263,609E467 158,761 1320184 44 26,577 20.1% EMERGENCY ROOM 035 9,925,60E 8,984,974 940,628 2,376,359 2,291,369 84,990 3.7% SPECIALTYCLINIC O17 3,635 6,826 (30191) 880982 93,018 (4,036) -4.3% WOUND CARE CLINIC 038 839,995 849,171 �+ (91316) 206,775 170,050 �+ 28,725 16.1% LABORATORY 020 14,)22,740 11,812,826 2,20%914 2,1751768 21105,761 70,007 3.3% BLOOD BANK 024 574,946 478,945 960001 113,799 82,359 31,440 38.2% HOSPITAUST 026 280,622 191,330 89,292 440,756 363,403 �+ 77,353 21.3% INFUSION CLINIC 025 567,487 278,293 +� 289,194 5,531 1,210 41321 357.1Y. BIO MEDICAL ENGINEERING 029 100,669 65,233 35,436 59.3Y. CARDIOLOGY 030 819,917 750,998 68,919 11656 2,998 4* (1,342) -44.8% DIAGNOSTIC IMAGING 031 2/9151374 21298,155 617,219 26.9% 991,379 976,557 14,822 1.5% NUCLEAR MEDICINE 032 214,209 309,136 (94,927) -30.7% 35,814 64,167 (28,353) -44.2% ULTRASOUND 033 1,734,364 1,610,283 ft 123*881 7.7% %713 14,258 (5,545) -38.9% CTSCANNING 034 %587,589 8,339,950 11247,09 15.0% 135,166 71,280 63,886 89.6% MAMMOGRAPHY 035 325,958 382,403 (56,445) -14.8% 62,839 60,029 2,810 4.7% MRI 036 3,534,846 3,441,598 93,248 2.7% 110,516 1121035 01. (11519) -1.4% Total 47,728,926 16,381,525 31,347,401 191.4% 1,344,427 1,298,326 40 46,101 3.6% PHARMACY 038 5,27%699 3,976,276 1,294,423 32.6% 909,27] 712,442 4t 196,835 27.6% MEMORIAL MEDICAL CLINIC 041 3,495,281 3,926,495 (433,214) -11.0% 4t903*5O4 4,219,238 40 684,266 16.2% MMC CLINIC FS 042 5170SSS 363,544 kP 154,014 42.4% HOSPITALCUNIC 043 337,477 337,477 588,570 t(+ 588,570 SURGICAL CLINIC 044 1,500,301 1,260,839 239,462 19.0% 198 2,783 4+ (2585) -92,970 MMC CLINIC - LABORATORY 120 1,046,53E 346,663 6990869 201.9% 800728 510688 Lp 29,040 56.2% MMC CLINIC- DIAGNOSTIC IMAGff 131 676,852 388,69E lit 288,160 74.1%9 90,643 92,611 ji (11969) -2.170 MMC CLINIC - ULTRASOUND 133 276,415 328,409 (51,994) -IS.8% Total 12,603,557 6,251,098 6.352,459 101.6% 611810201 4,729,864 40 11451,337 30.7% RESPIRATORY CARE 045t 1,824,216 1,39%748 iQ 424,466 30.3% 451,747 392,781 ?4e 58,966 15.0% CARDIAC REHAB 0461 728,874 493,819 235,055 47.6% 232,539 251,952 (19,413) -7.7% OCCUPATIONALTHERAPY 048T 492,984 221,647 iQ 271,337 122.4% 138,766 70,808 uV 67,958 96.0% PHYSICALTHERAPY 050 2,637,509 21426,298 211,231 8.7% 621,232 728,865 (101,633) -13.9% BEHAVIORAL HEALTH 053 778,034 788,796$+ (10,762) -1.4% 455,369 379,407 75,762 20.0% HEALTH INFORMATION MGMNT 055 293,423 284,143 91280 3.3% DIETARY O60 100 180 (80) -44.4% 645,O72 607,601 37,471 6.2% MAINTENANCE/PLANT OPERATIOF 062 908,230 9530996 (45,766) 4.8% TRANSPORTATION 064 1,943 3,619 (1,676) .46.3% ENVIRONMENTAL SERVICES 055 589,302 567,813 d7 21,489 3.8% SECURITY 068 134,611 130,682 k� 3,929 3.0% QUALITY ASSURANCE 070 129,951 1191884 k� 10,067 8.4% UTILIZATION REVIEW 872 74,496 68,018 6,478 9.5% INDIGENT CARE PROGRAM 0741 160192 18,479 (2,287) -12.4% PATIENT FINANCIAL SERVICES 0761 756,509 717,471 4' 39,D38 5.4% PFS -REGISTRATION O78 1650205 164,486 719 0.4% INFORMATION TECHNOLOGY 080 4680884 445,764 $a 23,120 5.2% NURSING ADMIN 082 207,348 185,309 t4s 22,039 11.9% INFECTION PREVENTION 085 93,702 95,887 (21185) -2.3% EDUCATION 086 6,748 31985 2,763 69.3% ACCOUNTING 088 313,670 335,221 (21,551) -6.4Y. ADMINISTRATION/BUSINESS DEVE 190 & 091 1,089,417 11085,032 40 4,385 0.4% HUMAN RESOURCES 0931 62,004 651816 (3,812) OTHER EXPENSES 2,593,703 2,022,490 571,213 TOTAL ]8,053,336 6],621,320 +p IOg32,O1G 2908510921 26,678,251 44 3,173,670 Amount Per Financials ]8,053,336 6],621,319 29*8510921 26,678,251 Vari 1 -9- MEMORIAL MEDICAL CENTER ACTUAL TO PRIOR YEAR/BUDGET COMPARISON YiD OTHER REVENUE AND SUPPLEMENTAL PROGRAMS 12/31/2019 REVENUE REVENUE DEPARTMENT YTD PRIOR YEAR VARIANCE % VARIANCE YTD BUDGET VARIANCE % VARIANCE OTHER OPERATING REVENUE CAFETERIA SALES 234,770 169,720 65,6S0 383% 234,770 222,000 12,770 5.BY 340E Revenue 1,991,494 939,495 ob 1,051,989 112.0% 1,991,484 800,000 1,191,484 148.9% 340B Expense 394,752 206,473 4 (18%Z79) -91.2% 3941752 183,287 (211,465) -115.4% 340E Net 1,596,732 733,022 963,710 117.8% 1,596,732 616,713 990,019 158,9% DSH Revenue 1,082,099 1,012,214 69,835 6.9% 1,082,099 1,142,899 (60,850) -5.3% DSH Expense 452,409 3761751 QS5658) -20,1% 452,409 498,624 46,215 9.3% DSH Net 629,640 635,463 (5,823) -0.9% 629,640 644,275 (14,635) -2.3% UC Revenue 21765,35S 2,338,140 427,015 18.3% 2,765,155 1,978,956 7964199 39,7% UC Expense 1,149,470 11044,539 +� (104,931) -10.0% 1,1491470 867,180 (282,290) -32,6% UC Net 10615,685 1,293,6U1 322,084 24.9% 1,615,685 11111,776 503,909 453% DSRIP Waiver Revenue 2,139,135 1,892,831 246,304 13.0% 2,1391135 11872,948 266,187 14.2% DSRIP Waiver Expense 935,295 915,636 sQ+ (19,659) -2,1% 935,295 88%068 (460227) -512% DSRIP Waiver Net 11203,840 977,195 226,645 23.2% 11203,840 983,880 219,960 22.6i QIPP Revenue 11157,553 937,257 220,296 23,5% 1,157,553 900,378 257,175 28.6% MEMORIAL MEDICAL CENTER ACTUALTO BUDGET COMPARISION YTD ALL DEPARTMENTS 12/31/2019 REVENUE EXPENSES DEPARTMENT DEPT If WD BUDGET VARIANCE % VARIANCE YTO BUDGET VARIANCE % VARIANCE OBSTETRICS 001 138,488 168,412 %P� (29,924) -17.8% 773,981 1 745,234 do 28,747 3.9% NURSERY 005 128,204 142,142 ;� (13,938) -9.870 61,234 1 39,067 22,167 56.7% LABOR/DELIVERY 010 954,294 779,100 + 175,194 22.5% 32,704T 30,435 2,269 7.50/0 Total 1,220,986 1,0891654 t 131,332 12.1% 867,919 814,736 kP 53,283 6.5% MED/SURG 002 1,485,831 1,924,758 (438,947) .22.8%1 1 1,6841802 1,800,298 (115,496) 6.4% ICU 005 702,150 ]30,650 (28,500) .3.9% $28,450 821,559 61891 0.8% SWINGBED 012 464,520 255,000 209,"0 82.2% %955 3,955 OBSERVATION 009 1,414,490 924,U00 4¢ 490,490 $3.1% Total 41066,971 3,834,408 jq232,563 6.1% 2,5111207 21621,857 (104,650) -4.0% SURGERY 007 4,296,226 4,950,000 4+ (653,774) -13.2% 1,211,286 1,446,811 (235,525) -16.3% RECOVERY ROOM 008 036,563 822,516 et� 14,047 1.7% 37,956 24,245 13,711 56.6% ANESTHESIA 040 838,390 771,000 67,390 8.7% 487,339 491,962 /h (4,623) -0.9% Total 5,971,179 6,543,516 4e (572,337) -8.7% 1,136,581 1,963,018 t (226,4371 -11.5% CENTRALSUPPLY 012 210,655 11621,324 d+ (1g10,669) -87,0% 170,390 164,346 61044 3.7% IVTHERAPY 013 2,171,187 1,954,000 4217,187 11.1% 158,761 190,000 EMERGENCY ROOM 015 9,925,602 8,998,000 'i5 927,602 10.3% 21376,359 212201626 SPECIALTYCLINIC 017 3,635 16,150 (12,5151 -77.5% 88,982 81,767 7,215 8.8% WOUND CARE CLINIC 018 839,995 840*000 (5) 0.0% 206,775 172,400 34,375 19.9% LABORATORY 020 14,022,740 12,307,071 1,715,669 13.9% 2,175,768 2,034,6]] 141,091 6.9% BLOOD BANK 024 S74,946 492,000 82,946 16.9% 113,799 81,675 4e 32,124 39.3% 40SPITALIST 026 280,622 250,800 29,822 11.9% 440,756 342,000 + 98,156 28.9% INFUSION CLINIC 025 567,487 360,000 207,487 57.6 5,531 721555 t (67,024) .92.4% 810 MEDICAL ENGINEERING 029 160,669 79,133 47 22,536 28.8% CARDIOLOGY 030 819,917 759,300 60,617 8.0% 1,656 1 2,340 (604) -29.2Y. DIAGNOSTIC IMAGING 031 2,915,374 2,411,500 503,874 20.9% 991,379 1,044,516 NUCLEAR MEDICINE 032 214,209 350,600 (136,391) -38.9% 35,814 660040 (3%zu) -45.8% ULTRASOUND 033 1,734,164 1,699,200 34,964 2.1% 8,713 81688 25 0.3% CTSCANNING 034 9,581,589 8,298,000 1;2891589 15.5% 135,166 136,754 (11588) -1.2% MAMMOGRAPHY 035 325,958 368,000 kP (42,042) -11.4%1 62,839 44,585 40 38,254 40.9% MRI 036 3,534,846 3,429,960 ft 104,996 3.1% 1101516 1081466 $4e 2,050 1.9% Total 47,728,926 16,557,260 31,171,666 188.3% 11344,427 1,409,049 (64,622) -4.6% PHARMACY 038 5,2701699 4,592,178 08,521 14.8% 1 909,277 1,032,588 (123,321) -11.9% MEMORIAL MEDICAL CLINIC 041 3,495,281 5,168,815 Qn (1,673,534) -32A% 4,903,504 S1019,189 (315,685) -2.3% MMC CLINIC FS 042 5,415,648 517,558 21923,221 (2,40%663} HOSPITAL RHC 043 337,477 588,5]0 589,570 SURGICALCUNIC 044 1,500,301 1,098,312 01` 401,989 36.63/ 198 114 84 73.7% RUNIC CLINIC - LABORATORY 120 1,046,532 56,000 990,53E 1768.8% 80,728 55,245 �P 24,483 43.5% MMC CLINIC -DIAGNOSTIC IMAt 131 676,852 336,0004� 340,852 101.4% 90,643 730066 k� 17,577 24.1% MIMIC CLINIC - ULTRASOUND 133 276,415 258,000 18,415 7.1% Total 12,603,557 12,332,775 rjt 270,78E 2.2% 6/1810201 8,071,835 (1,89%634) -23.4% RESPIRATORYCARE 045 1,824,216 1,678,000 146,216 8.7% 4510747 411,729 40,018 9.7% CARDIAC REHAB 046 728*874 387,000 �Q. 341,874 88.3% 232,539 235*389'jk (21950) -1.2% OCCUPATIONALTHERAPY 048 492,984 502,000 (9,016) .1.8%1 130,766 122,166 144 1G,600 13.6% PHYSICALTHERAPY O50 2,637,SD9 31580,000 (942,491) -26.3% 627,232 565,908 + (38,676) -5.8% BEHAVIORAL HEALTH 053 778,034 720,000 58,034 8.1% 455,169 451,188 nP 3,981 0.9% HEALTH INFORMATION MGMNT 055 293*423 293,949 (526) -0.2% DIETARY 060 100 100 645,07E 607,025 38,097 6.3% MAINTENANCE/PLANT OPERATI 062 908,230 907,ill �p 1,189 0.1% TRANSPORTATION 064 1,943 8,223 t (6,280) .76.4% ENVIRONMENTAL SERVICES 065 589,302 539,070 50,23E 9.3Y. SECURITY 068 134,611 100,221 34,390 34.3% QUALITY ASSURANCE 070 129,951 115FB14 �P 14,137 12.2% UTILIZATION REVIEW 07Z 74,496 67,349 + 7,147 10.6% INDIGENT CARE PROGRAM 074 161192 251218 It (91026) -35.8% PATIENT FINANCIAL SERVICES 076 7564509 725,235 1544 33,274 4.3% PFS-REGISTRATION 078 165,205 144,175 140 21,030 14.6% INFORMATION TECHNOLOGY 080 g680804 484,514 NURSING ADMIN 082 207,348 199,168 13,180 618% INFECTION PREVENTION O85 93,702=2j277j271+ 264 0.3% EDUCATION 086 6,74a4,828 251.5% ACCOUNTING 088 313,670(33,683) -9.7% ADMINISTRATION/BUSINESS DE90&091 11089,417(71,457) .6.2% HUMAN RESOURCES 093 62,004 6,665 12.0% OTHER EXPENSES 2,593,703 316,426 13.9% TOTAL 70,053,336 1 79,415,436 (11362:100) 29,851,921 311396,255 (1,544,334) Amount per Budget 7%0531336 1 79,415,435 29,851,921 31,396,255 Variance i -11- Memorial Medical Center Productivity Monthly Totals December-19 Stotler Score Mad Smg/ICU Nursery/OB Nurse Admin Case Management Infusion Services Emergency Room Risk Management/ Infection Prevention / Employee Health Surgery All Nursing Diagnostic Imaging Lab Pharmacy Rehab Services Clinic Operations Clinic PFS Clinics Dietary,"� Environmental Services Plant/Bio Mad Security Admin Fiscal Acct PFS HIM IT Purchasing -CS Indigent Care Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's BM FTE's 90% 825% 75% 50% Worked 5 4 3 2 Goal Min Requirements 20.98 22.52 23.40 26.42 27.91 1 4.78 4.99 5.20 5.45 8.41 0 1 3.98 4.70 5.55 7.99 4.48 4 2.38 2.77 3.17 4A5 0.90 5 0.37 0.46 0.55 0.71 0.85 1 9.29 9.67 10.05 11.07 10.35 2 0.93 1.03 1.13 1.61 0.83 5 9.49 10.53 11.57 14.22 9.27 5 52A9 56.67 60.63 71.61 63.00 2 12.24 12.82 13.41 16.00 10.52 � b 12.45 13.06 13.67 16.57 13.31 i 3 2.77 3.05 3.34 4.01 3.21 } 3 6.23 6.63 7.03 8.41 6.39 4 33.69 35.57 37.45 44.98 33.43 Ili) 5 19.06 20.35 21.65 25.58 19.28 4 12.68 13.81 14.93 18.94 12.20 5 31.74 34.16 36.57 44.51 31.48 5 4.86 5.23 5.57 6.87 8.42 1 14.70 15A8 15.66 17.87 13.04 5 4.28 4.94 5.64 7.40 4.36 4 3.14 3.63 3.92 2.01 3.56 3 27.00 28.88 30.79 34.16 29.38 3 7.09 7.63 8.16 9.77 4.74 5 2.99 3.27 3.55 5.68 2.71 5 16.39 18.69 20.98 26.80 14.36 5 4.13 4.55 4.07 6.16 4.05 5 1.72 2.08 2.45 3.91 2.09 . U 3 1.79 2.09 2.40 3.83 2.39 ', 3 1.06 1.06 1.06 1.06 1.06 i 3 35.18 39.37 43.56 57.19 30.80 5 Totals 179.80 194.65 209.01 252.46 188.09 4 -12- G:\Productivity Staffing\2019 Reports\New Productivity Staffing December 2019 .xlsx 8.42 8.11 Memorial Medical Center MMC Productivity Year to Date Totals Jan 2019 to Dec 2019 Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's BM FTE's Goal Min Requirements 90% 82.5% 75% 50% Worked Med Surg/ICU 22.23 23.76 24.79 27.99 29.63 1 Nursery/OB 4.08 4.26 4.44 4.65 8.34 1 Nurse Admin 4.69 5.59 6.63 9.56 4.38 5 Case Management 3.29 3.84 4.39 5.75 0.93 5 Infusion Services 0.44 0.55 0.66 0.85 0.94 1 Emergency Room 10.22 10.64 11.06 12.18 10.81 ) 3 Risk Management! Infection Prevention / Employee Health 1.20 1.34 1.47 2.12 0.82 5 Surgery 9.98 11.14 12.30 15.23 10.05 4 All Nursing 56.14 61.12 65.74 78.33 65.90 2 Diagnostic Imaging 12.55 13.14 13.73 16.26 11.20 5 Lab 15.25 16.08 16.91 20.49 13.76 5 Pharmacy 3.73 4.11 4.50 5.40 3.52 0 5 Rehab Services 5.81 6.25 6.69 8.00 7.35 2 37.34 39.58 41.82 50.15 35.83 49 5 WIT NO• MMC Clinic 20.31 21.69 23.07 27.26 18.66 5 Clinic PFS 14.51 15.87 17.22 27.99 10.93 5 Clinics 34.83 37.56 40.29 49.26 29.59 5 Dietary 5.06 5.42 5.78 7.13 8.29 1 Environmental Services 14.78 15.20 15.62 17.64 12.89 5 Plant/Bio Med 4.44 5.14 5.88 7.64 4.37 5 Security 3.14 3.53 3.92 2.01 3.53 (1) 4 27.42 29.29 31.20 34.42 29.08 4 Admin 7.08 7.60 8.13 9.87 5.27 5 Fiscal Acct 3.36 3.71 4.05 6.65 2.80 5 PFS 17.16 19.55 21.93 28.14 14.88 5 HIM 4.18 4.61 5.04 6.27 4.33 4 IT 1.89 2.30 2.71 4.35 1.98 4 Purchasing -CS 2.53 2.95 3.38 5.36 2.47 5 Indigent Care 1.40 1.40 1.40 1.40 - 1.40 j 3 37.60 42.12 46.65 62.03 33.13 5 Totals 193.33 209.67 225.70 274.19 793.53 4 -13- G:\Productivity Staffing\2019 Reports\New Productivity Staffing December 2019 .xlsx 8.42 8.11 7 N o o e 9 o o e d: o o \ 2` a e d e N N .rv-i .°�n� ti ti N ry N N N U o o om t w v m - w �n V N o .+ h H� N h H w ti h H h ti ti ti N � _ me III: _ _ _ _ n If to _ _ _ _ It _ cF _ _ - m m ti N H L o o L� i m s o m .v a r o m ri of O w _ O m p w T - NLr� m V4 m > o *zf N m N k m w O mIT p T O .m 6 IV me m m V m - ' w wm NIt m N T m-i m c � et " h m .-� -- m N N .y m N m� `. e O o f _ w j p Z O On--� Z - u° ° r a mo n ° m v m ry a 2 a mvI- k6 m —te N rsfG? u u o a o v ti m - - 1%D m a mm mcq m - ,: m ryi C4 �7 Gg a Si - U ;RG;m > i( 06i&w»&4& { ±}rNTr-? \ « N O N N C @ O U � O V_ co m a a o N V N - } O o � LL N C Ol w ✓1 v1 to ut t0 N m N Ot O In H Ul h m �-1 c-1 d' tIl C w O tp C O Ol Ol pN L O O v1 O O d' O l0 N O a M V 0 0 ci lJ E c O w U C 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O 0 0 0 0 0 a 0 0 0 0 0 0 0 0 p O O O 0 0 0 0 0 0 0 O' O O' O @ t0 l0 l0 1p t0 l0 l0 l0 lD lD N N N � � 1p l0 a 0 N N N N Vi lO N Ol tf1 v-i d' N Ol a O d' CO a�-I G�0 C lD O l0 � O Ol Ol h !ll N N .-i Ol Ol rl w Ol Y Lf O N ti Lr mLr Z m I� ti u1 N O O O m M rl N ci ci M N 0 o v m n v a o m N o m in o y- .ti n N o N N ei tl1 Ol Ol W 1p v� N M N ci Lr d' h w V b m y lD � l0 d' M Ol O vl w w t0 Ol 1� Ot O 1p i� M Ol O m N t0 l0 I� m N L C Ol �-I N O v1 m m M O Ol V N m Vt m T . Ol lD V1 Q> H N N rl H 1p t0 N rl a• ct w M w ei � d' V a� Ol O w N Ol l0 � O N tf1 vl V' O N N w �A C V O c-I vl W 1p l� W r V O i O e-1 w m m Ul M V1 Ol N W m N m w Ol Yl lD N Ol M O ul '/1 m ✓t V N O � N Vl Lr Z oS a"-'ammomiom�tinm w'n i� m C Ul i.11 to q e-1 G I� M l0 O m O ✓1 O Ol w M I� N l0 m 1p to m N m m m w d' w m a v £ � v - v � v w w m w .ti m ti m w m N io �o rn rn n w m o rn w o m n m in in � v o vi io ni o o io m" vi m o io C Lr o cr m io o m m a vi o rn m n v w io n m �n w -17- New Pafien(Clinic Visits Existing Patient Clinic Visits All Other Visits 503 2.265 484 2p11 42a 2,467 387 2.387 431 2AN 404 2,085 460 2,208 471 2,461 387 2,165 519 2,620 455 2.152 456 2,079 5.385 27,291 449 2,274 Total RHC& Surgery Clinic Visits 2.768 2895 2,895 Z774 2,54E 2,455 2,668 2,932 2,55E 6 039 2,tai 2.535 32,676 2,723 Specially Clinic Visits 234 215 210 314 276 370 283 206 199 221 185 140 2,852 238 Hospital OR Procedures 76 74 63 69 78 71 85 112 02 109 85 85 Total Visits & Procedures 3,078 3.184 3.168 3,157 2,896 2916 3035 995 83 3249 2833 3369 2877 2160 361 3044 No Shows 170 165 212 170 209 174 178 219 175 221 230 157 2,280 190 No Shaw% 6% 5% 7% 6% 0% ]% 6% )% 6% 7% 8% 6% 7% Fees Specialty Clinic Specially Clinic Revenue Patient Revenue Estimated Medicare Settlement Contractual Adjustments Net Revenue 104.456 t00..456 560,758 (125774) 434,984 142,200 92,000 605,789 (193,661) 412,128 159,39E 140,364 636,806 (85.054) 551,753 195.07E 195.0]2 633,391 (138.1881 495,203 15.890 115,090 540,373 (71.675) 468,798 131,45E 193,273 640,781 (124,750) 516,031 )2,fi05 142.498 556,713 (67.6191 489,094 16],030 93,437 503,788 3 536,814 )6,282 69651 395.903 (66.979) 328924 121.026 104,031 693,632 (50,5681 542,964 136,]92 127.051 576,186 ( J 911) 484,276 50566 175,777 640,636 (50007) 490.529 1,500,10t 1.453500 6,>88,559 (1,035.059) 5,751,500 126,025 121,125 665,54] _ (66.255) 479.292 Meaningful Use Rent Revenue oB Revenue Total Miscellaneous Revenue 917 120 452 129,368 617 00 632 01,200 567 285068 285,634 517 90,100 80,696 17,000 517 178.201 195,]1] 25,500 567 2],024 53,900 617 26314E 263,759 110,189 110,189 667 138915 139,58E 450 1,311 (867) 367 166.129 181 487 109,300 109,775 42.500 6,267 1.596.732 1,645.498 3,542 522 133,061 137,125 Total Nei RevenueS64.J53 93,3]6 83],308 585899 664515 569932 752853 647003 468506 542090 670772 600304 1396998 616411 Estates -Regular 108,133 113,793 121,341 123,194 126,928 119.218 129,289 137,949 133995 144.816 145,258 130393 1,538,314 128.193 safeties - Ovedjme 2,669 4,634 3,874 3,934 2,477 3,082 2,825 4,772 3,527 4.489 5,186 11564 43,03E 3.566 Salanes-PTO Total Salanes 16,444 127,246 10.341 128,774 17.159 142.376 16,619 143,747 14080 144,284 11493 133,794 17198 149.313 14059 166.780 12647 150,169 16.023 165.326 13671 164,115 12874 148030 173407 1,754,754 14451 146.229 Benefits - FICA 9,287 8,628 9.466 10,104 9,600 9.691 10,282 10.608 10,424 10,946 11,485 10,663 121,593 10,132 Benefits - Stale Unemployment - - - - - Benefits Federal Unemployment 789 324 268 134 50 14 19 27 37 39 63 67 11051 154 nefits- Retirement Insurance - Hospltalturon Insurance - Other 11,805 1 0,297 260 10.836 12,337 491 11,944 21,713 2,103 12,698 28.789 2,098 12,334 17,652 1,277 12,198 22,983 2,026 12,791 18,560 789 13,333 10,506 1716 134095 11,772 1,241 131724 21,250 404 K346 13,322 2,168 13,445 12.872 572 152,540 202,044 15.205 t2,712 16.837 1.267 Talal Salanes. Wages, and Benefls 160.JJ5 161.639 89,101 198,826 186,62) 181,094 192.8]] 18].990 2t2,989 206,911 16],9J3 2,259,523 160 294 Supplies -General 35,897 35,990 21.232 18,633 33,006 939 14,800 28.975 35,76E 38 46.535 46 356,676 29,723 Supplies -Office 554 819 449 869 921 92 194 660 86 683 431 725 6,482 640 supplies - Farms _ _ Freight 188 91 146 - 90 - 150 _ 60 - 13 21 - 507 15 - 1,280 107 Total Supplies 36.639 36,900 2t.826 19,593 34,077 1,090 15,006 29.655 35,847 39,878 46,981 46.945 364,437 30,310 Software Menl 4,174 4174 3,Bi2 3.872 3,872 3,87E 3,872 3.872 3,672 3,872 6,207 45,630 Pro FeesPhysicians_ 217,734 212.655 250,615 255,930 262.621 210,988 242.774 245,788 240,383 266,956 3,794 241,804 261,011 2,917,286 243,105 Minor equipment Contribution - 4]8 2,500 - 5,201 � 29] 1,960 2 - - 2.698 15,148 1.31E - tE Costs 201 6]3 ]33 - 891 - - - 3 )42 312 Interest IntereExpense Laundry 544 _ _ 749 468 449 2,210 184 Travel - 358 - 748 - 1,329 2,436 203 Subscriptions 862 - 725 - 1,800 91390 3,097 3,232 3,401 31478 (2.653) 3.103 26,435 2,203 Education 676 725 - - 048 2,249 187 Total Other Practice Expenses 1,608 1,510 4.642 1.168 7,997 9.390 4,867 61610 7,336 5,076 (2.166) 6.400 54,418 4,535 & Rental 995 995 995 995 995 1,094 t,o64 1,064 1,064 (926) 1,649 1,649 11,630 969 Equis pment leasing Total Rent and Leases 995 995 995 995 995 1,094 1,064 1,064 1,054 (926) 1,649 11,634 1,649 969 Total Expenses 442.723 457,348 511.7]] 512414 542490 451007 495908 529266 619099 548,307 546516 535193 6092044 507670 Net Operating Income 121629 36028 325615 73485 122025 118,924 256,945 117736 (50,592) (62091 124255 65111 13 d Sd 108.746 Depreciation (16,000) (16,000) (16,000) (16.000) (16,000) (16,000) (16,000) (16,000) (16,000) (16,000) (16.000) N6,000) (192,000) (16,000) IOT Expense- CommunityBeneetsCondburon Net Nan-opera0ng income Margin 105 629 20 028 309615 57485 06025 102.924 240,945 101.736 66,592) 22,209 108.255 49,111 1.112.954 92.746 -18- Clinic zsmsiion Procedures Total Visas a Procedures Sets Ja6)1 2.806 No nws/fi .e 4vaantm.nta Patient Reason; r°"d Professional Fees aeteoe44 mt,an t<a.zoo tss.asz ;noo-es as,oet nt.asz sees tel,Vae ra.zaz m.eza va.zaz tsosys t.sss.aot tzs.on m (7,2341 Total Miscellaneous Revenue tzeasz 60,632 285.0458 so.teo 195,201 53,334 2e3.142 110.189 tagate ti3ni tae,tzs tosaoa 1,639232 136.603 a a as as me Salaries - PTO Total Clinical Salaries Salaries - Regular Salaries - PTO Total Clinic RES Balance Benefits Clinic FES - Federal Unemployment Group Health conli Other Insurance Clinical Clinical Group Health Clinic M Other Insurance Clinic PFS Workers'Comps Clinic ITS Total Benefits Total Salaries, Wages. end Benefits Supplies Offive o z.z`' a z, z. t«s gall — -ISE 63 311 350 295 266 300 t+sz Leases & Ransil - alai s e ae a s, -FO1TS Freight rota no at 145 so tea so to at - ser is t Noinglaysificlan Total 023 026 679 323 01 Purchased aemees z3m z% z44.aoe zessos ne.eza zesss zaz,sas zez.aas zz4.ses a960oa z 188.090 Y]?oea 2e7s40 a.tss.zse zes .271 -725 Traw 9.390 3,097 a a tassai a Total other Practice Expenses +gall 1.510 4.e42 1,168 Tsar saoo 4.651 aem zaac 5.076 tzteet arose 54,418 4.635 r°jai Rent and leases Depreciation 4os0004t _- sad use sad oaa oaa raz sox roz aoz (se<� 1.075 1.075 7,589 adz n6.0004 us000l (1e,ass) oa,oeot pa,eoo4 cs,000) us000i c+s.000i us,000l t16.0004 (1sooe ns.00m n92.oao4 ts.0004 -19- Salaries - Regular ai< s16 a Salaries - a si - (0) e�S Rivals - state - - - - - - - - - _ Benefits w Federal Unemployment lom.m _ Benefits m Retirement as Total e:reams 1.994 IN$ 1.745 2.423 2,060 1,e76 z,as> >ssz 1.527 2.20 ies, 1,626 zz.ozo 1,835 rmai Supplies zsz zn ssa zzi zza sss zss ssa asz szr zs zss ?siz zsa zsz zsz asz asz zsz zsz asz wz asz �asz� ns ns a mmi e.mami.ases zsz zsz asz uz zsz zsx asz zsz asz �asz� ns s-rs asas asz Community Bemays Contribution Net Nonroperalfing income -20- Memorial Medical Center Physician Revenue Trend -Hospital Only YTD for 2019,2018,& 2017 As Of December, 2019 Amount Amount Comparision %Comparision Comparision Comparision 2019 YID 2018 YFD 2017 YfD 2019 to 2018 2019 to 2018 2019 to 2017 2019 to 2017 Memorial Medical Center Clinic 000966 Truong Thao 11559,342 1,668,409 114310023 (10%067) -7% 128,319 9% 001367 Pfeil Michael 558,312 461,616 213,853 96,696 21% 344,459 161% 002099 Shefcik Traci 606,998 529,873 451,209 770126 15% 155,790 35% 002927 Gaines Michael 327*730 2630229 23,259 64,501 259/o 304,471 1309% 005966 Carol Andrus - - 74,891 0 #DIV/01 (74,891) -1000/0 009293 Serina Danielson - 11314 492,285 (1,314) -100% (492,285) -100% 009294 John Durst - - 206,323 0 #DIV/0! (206,323) -100% 011005 Crowley William 5,142,745 51331,838 6,289,910 (189,092) -4% (1,147,165) -18% 019000 Arroyo Diaz Ric 3086SF767 31924,937 374840875 159,170) -2% 380,892 11% 022000 Rojas Peter P 11145,341 11301,555 1,3627680 (156,215) -12% (217,339) -16% 041574 Hinds Frank 1,790,228 21010,056 918,287 1219e828) -11% 871,940 95% 041596 Schultz Mercede 10566,082 1,427,370 483,848 138,712 10% 1,082,233 224% 041743 Angela Dobbins - - - 0 #DIV/0! 0 #DIV/01 058001 Thurikill Court 657,787 508,028 327,531 149,759 29% 3300256 101% 097445 Pete Papapetrou 24%306 - - 243,306 #DIV/01 243:306 #DIV/0! 097446 Lakiesha Crawford 109,683 - - 109,683 #DIV/01 10%683 #DIV/01 100118 Joseph Jenkins 1$24,139 163,019 - 1o361t119 835% 1,524,139 #DIV/01 102218 Cook Marshall 1,6100675 212,102 - 1,3981574 659% 1,610,675 #DIV/0! 320001 Sharma Odonneil 760:054 203,054 - 5571001 274% 760,054 #DIV/01 985045 Chau Minh Long 403,937 403,937 #DIV/01 403,937 #DIV/0! 20,7081135 17,428,224 15,759,975 2/904/790 19% 4,948,160 31% 29% 28% 263/a Hospitalist 015020 Hospitalist 12,526,399 91722,289 7,689,221 2,804,110 29% 4,837,178 63% 12,526,399 9,722,289 7,6890221 2,804,110 29% 4,837,178 63% 17% 16% 13% Port Lavaca Clinic 000993 Michael Caughron 424,520 118,152 - 306,368 259% 424,520 #DIV/01 001126 Timu N Kwi 20150,254 1,939,694 11716,374 210,560 11% 433,880 25% 001500 Lincoln Jewel 26,317 340096 1,938,197 17,779) -23% (1,911,880) -99% 012000 Griffin Jeannine 679,236 273,840 243,499 405,396 148% 435,737 179% 013001 Falcon Leigh A 2,375,730 2,1770485 21078,015 199,246 9% 297,716 14% 050001 Wright John 3,633,791 3,238,815 3j8661902 394,975 12% (233,112) -60/0 101202 Salinas Henry 621068 5,927 - 561141 9475/ 620068 9DIV/01 097121 John Clinton 176,364 - - 176,364 #DIV/01 176,364 #DIV/0! 320001 O'Donnell Sharma 272,899 410,800 (272,899) -100% (410,800) -300% 91528,280 81060,909 10,25%787 1,4671371 18% (725,507) -7% 13% 13% 17% Specialty Clinic 000404 Ann Ayo 55,927 620,298 909,511 (564,371) -91% (853,584) -94% 000548 Haresh Kumar 69,131 29,626 - 39,505 133% 69,131 #DIV/01 012100 Breech Donald 2921253 834,133 1,026,330 (541,880) -65% (734,077) -72% 013000 Bunnell Don Pau 774,216 8861356 7321468 (112,140) -13% 417749 6% 057004 Harish Chandna 51693 6,340 - (647) -10% 5,693 #DIV/01 059000 Krueger Kurtis 42,111 21398 - 39,713 1656% 42,111 #DIV/01 066000 Oakley Robert 538 - - 070002 Richard Steinberg 11108 - 92,633 1,108 #DIV/01 (91,525) -99% 525225 Malik Azhar MD 102,846 82,674 65,709 20,172 24% 37,137 57% 900000 Dakshesh Pankh 18,771 22,726 837 (31955) -17% 17,934 2143% 11362,594 2,484,552 2/827/486 (1,121,958) -45% (1,464,892) -52% 2% 4% 5% -21- Physician Revenue Trend - Hospital Only Memorial Medical Center YTD for 2019,2018,& 2017 Amount Amount Comparision % Comparision Comparision Comparision 2019 YTD 2018 YTD 2017 YTD 2019 to 2018 2019 to 2018 2019 to 2017 2019 to 2017 Coastal Medical Clinic 000806 William McFarland 21,523 - 96,869 21,523 4DIV/01 (75,3461 -780/0 000809 Delgado Ana 8,841 71036 - 1,805 26% 8,841 NDIV/01 011000 McFarland, Tim R 124,324 70,787 516,529 53,537 76% (392,205) -76% 154,688 77,823 613,398 76,865 99% (458,710) -75% 0% 0% 1% Independent 006000 Lin Mau Shang 154,207 350,316 287,041 (196,108) -56% (132,834) -46% 310001 Cummins Michelle 247,816 359,748 446,945 (111,932) -31% (199,129) -45% 330000 Le Nhi MD 62,733 27,458 42,097 35,275 129% 20,635 49% 464,756 737,522 776,083 (272,766) -37% (311,327) -40% 1% 1% 1% Other Medical Staff 065002 George Boozalis $ 359,384 $ 214,606 $ 324,124 144,778 67% 35,260 11% 807077 Nilesh Patel $ 742 $ 733,422 $ 496,652 (732,680) -100% (495,910) -10056 989112 Powaser Peter $ 202,600 $ 142,870 $ 59,730 42% 202,600 NDIV/01 562,726 11090,898 820,776 (528,172) -48% (258,050) -31% 1% 2% 1% Total E/R Physicians 20*168,562 17,6191118 17,142,726 2,549,444 14% 3,025,836 18% 20,16%562 17,619,118 17,142,726 21549,444 14% 3,025,836 18% 28% 29% 28% Other Ordering Physicians 61119,205 41417,322 4,865,020 1,701,883 39% 11254,185 26% 6,11%205 4,4171322 4,865,020 1,701,883 39% 1,2541185 26% 9% 7% 8% Totals 71,595,346 61.638,656 60.748.472 9.956.690 16% 10.846.874 18% Memorial Medical Center Inpatient Volume Indicators 2,000 11500 Soo 14.00 1,63 ILOO 066 6,00 4.00 0.74 Forerage Length of Sray ls.as 1<00 1200 pq MOO ] 7B3 7.60 ,; 8,00 6.00 3]3JIM 3.91 N d6 3.65 4.00 231 2.20 2.02 l.So 2.00 2016 YTD 2017 YTD 201S YTD _'010 YTD z nt_dicalvsvr iCAOCD .a Obzteoics Swing 8=d -23- a Memorial Medical Center Operating Statistics 14-Month Trends Outl-azient Si=.tistical "trends 2,SOJ 2,2fi9 09 "� 2,319 2,2]9 2,031 24093 2,1�„t 21189 1,995 2,032 2.OD0 ma-e,a 1831 .. 1.))2 ....--9. `,40386 1,500 000 500 a Nov-13 Dec 13 Ian 19 Feb 19 Filer 19 Apr-19 Mav-19 Jun 19 Jul-19 Aug 19 Sep 19 On 19 Nov-19 Dec 19 -- Outpatient visits �Emergency Room visits Specialtyellnlc Visits Surgery C. Em9esceP`i mo 0 82 )g 9) 92 99 101 95 96 106 135 112 14J 108 109 Nov-13 Dec -Is Jan-19 Feb 19 Mar-19 Apr-19 May 19 Jun-19 Jul-19 Aug-19 Sep-15 Oct-19 Nov 19 Doe IS Radiology Procedures 2.oao 1,000 14]2 1,339 1,Sg6 3,555 1,558 1,622 1p89 1,230 1,645 1,'v18 1,532 1,630 1936 352) 0 Nov-13 Der-18 On-19 Feb 19 Ma:-19 Apr-19 MaV-19 lun-19 Jul19Auk 19 Sep-19 Oct-19 Nov 19 Dec-19 Laboratory Zest 40,000 20,000 32,718 31,491 35,1S4 34,861 35,474 36,701 34,931 364306 38,238 371490 36,384 36,266 34,258 31,241 0 Nov-13 Dec-18 lan-19 Feb-19 Ivle. 19 p 9 MaV-19 Jun le Jul 19 Aug 19Sap-19 Oct 19 NOV-19 D 1- Rehab Services Procedw-cs I,o00 1,449 1,456 1,4)8 1,506 1,569 SJ15 1,464 3,333 3,395 1,994 1,622 1,443 1,60) 1,108 0 Nov 13 Dec 13 Jail 19 Feb-10 Nlar-19 All-19 May-39 Jun-19 lul-19 Aug-19 Sep-19 Out-19 Nov-19 Dec -le -24- v E a � g w m 0 z o E E 0 w ¢ o 0 0 F >> C w u u o 25-z Memorial Medical Center YTD YTD YTD YTD 12/31/2019 Statistical Comparison 12/31/16 12/31/17 12/31/18 12/31/19 OVER (UNDER) % OF (12 months) (12 months) (12 months) (12 months) 12/31/2018 CHANGE Total Admissions ER Admissions Total Patient Days AVERAGE DAILY CENSUS Medical/Surgica I/ICU Obstetrics Swing Bed Total AVG Daily Census Total AVG LOS - Acute Care 1,142 932 1,020 1,027 7 -0.7% 723 589 575 524 (51) -93% 4,428 3,781 31716 4,374 658 1-5.0% 9.74 8.12 7.73 8.22 0.50 6.0% 0.76 0.59 0,72 0.66 (0.06) -9.2% 1.63 1.65 1.52 3.10 1.58 51.0% 12.13 10.36 10.18 11.98 1.80 15.0% 3,62 3,72 3,26 3,44 0.18 5.3% Observation - Patients 566 455 530 621 91 14.7% Observation - Patients from ER 427 284 451 542 91 16.8% Newborns - Births 112 96 122 111 (11) -9.9% MMC Clinic Visits 22,511 24,072 27,517 320424 41907 15.1% Outpatient Visits 25,228 23,587 21,134 23,409 21275 9.7% Emergency Room Visits 8,758 90015 8,882 91598 716 7.5% Specialty Clinic Visits 6,088 5,302 40445 2,855 (1,590) -55.7% Surgery & Endoscopy 1,297 1,062 1,070 11297 227 17.5% Laboratory test 371,231 372,403 374,357 427,108 52,751 12.4% Radiology Procedures 5,372 7,705 7,654 8,654 1,000 11.6% Radiology OP -Clinic 1,464 1,501 11525 1,947 422 21.7% -Bone Density 198 202 295 301 6 2.0% Nuclear Medicine 231 140 121 73 (48) -65.8% Ultrasound 21290 1,866 11931 21100 169 8.0% Ultrasound -Clinic 538 500 563 395 (168) -42.5% CT Scans 31082 21602 2,591 31035 444 14.6% MRI 1,346 1;058 11106 1,136 30 2.6% Mammograms 1,060 725 11002 1,047 45 4.3% Total Radiology Procedures 18,581 16,299 16,788 18,688 1,900 10.2% Respiratory Therapy Procedures 91038 81006 71250 7,935 685 8.6% Stress Test 85 41 35 41 6 14.6% Holter Monitor 34 35 1 2.9% EKG Exams 3,715 2,804 21778 3,007 229 7.6% Sleep Studies 171 129 89 125 36 28.8% Total Respiratory 13,009 10,984 100189 11,143 954 8.6% Physical Therapy Services Procedures 201025 22,253 18,248 17,844 (404) -2.3% Occupational Therapy Total 2,237 1,390 239 2,099 1,860 88.6% Speech Therapy Total 678 782 621 333 (288) -86.5% Total Rehab 22,940 24,425 19,108 20,276 10168 5.8% Behavioral Health Patient Encounters 3,653 1,844 1,380 11388 8 0.6% Cardiac Rehab units 127 673 10343 2,141 798 37.3% Pharmacy Total 1410467 120,824 114,562 137,119 22,557 16.5% Dietary Total 53,846 n.a. 45,164 62,302 17,138 27.5% -26- m e „„ <m ekd m " N N m ; m N r „ eN trt N „ „tFS M„ o" tp Lrl trt <' < e „ „ m^tzi a c o' m m m tn m e ry irto Po m „ trto e a° a c A o a o tst ta =1r) at e,e as „m „ Wx" txt H m „ N .. e' N „„ M\ „ N .. '^° a m a s " a x m aLq tn LL m < ry Al as ��m°' o m M e ry N m mCNI ry „ nt c e o m Irl a a „ N N m m „ ^ m .. IX 46 wus m vt It, Cc i 00 0 o c CZ w 27 a¢°�i° i� w¢OTz Q ---&,\ - �\ ;`=:f! --- - - i; i ()` \{, {> tr� as Le E -29- Memorial Medical Center Capital Acquisitions FOY the Month Ended December 31, 2019 Month - Description land Bulidln9 Equipment Tatai Pacific Medical-Physio Life Pak 11,415 11,415 Smith&Nephew -Oulus 60055 6,055 Phillips -EKG Machines 13,733 13,733 Arthrex- return Rasp - (345) (345) COW Computers 70229 7,229 Sub Total January 38,087 38,087 Evident - RCM 100000 100000 COW Computers 50581 5,591 McKesson - Biofire Lab 450625 45,625 Sub Total February 610206 610206 Elevator Repair and Panel 85,498 854498 Evident - Lab Interface 50400 51400 Evident - Lab Biofire Interface 3,600 34600 Evident - PACs Workstation 14,554 14,554 Sub Total March 1090052 109,052 WaterTank and Install 12,567 12,567 Sub Total April 120567 124567 None for May Sub Total May CPS]EVIDENT- Lab Software interface 50000 51000 VCS Security - cameras 9,982 9,982 Fisher Healthcare - Lab Refridgerator 5,439 5,439 Sub Total June 20,421 20,421 Exhaust Manifold - Anesthesia 9,585 9,585 Sub Total July 90585 %585 Stored Sterliyzer 50,000 50,000 Fischer - Lab Fridge S,324 5,324 COW Computers, switches, monitors 24,175 24,175 Exhaust Manifold -Anesthesia 14450 1,450 Sub Total August 8%949 80,949 J&J Healthcare -pare of sterlyzer 1,636 1,636 COW Computers, switches, monitors 48 48 Hospital Beds 94,945 94,945 CPS]Sewer 88,305 88,305 Telephones -Hospital Clinic S,264 5,264 CPSI- Portal 7,174 7,174 CPS[- Software. EDIE Interface 5,000 5,000 Cabinets, Shared - Hospital Clinic 90960 91960 CPSI- Software - Contract Mngt 8,250 81250 Sub Total September 220,582 220,582 Generator -Clinic 98,944 98,944 Chairs. Hospital Clinic 6,976 6,976 COW Computers, switches, monitors (160) (160) Hitachi MRl Upgrade 87,000 87,000 Sub Total October 1920760 192,760 None for November Sub Total November Cat Holt Generator a nd Transfer Gear 2980887 298,887 Sub Total December Total 298,887 298,88] $ - $ 12,567 3,033,529 1,094,096 -30- � i F mroM�m`° mmomm m m " o m m mmSMr '^ mmemn m 3 m LL t 0 - n x R= s� u a5.0 =g: 5.0 0.0 50 20.0 5.0 i0A 5.0 0.0 Memorial Medical Center Payer Mix �Il�nrnria(Nl�t!2i_S L6 i<�or�tF; "(rend -32- 35.0 30.0 I5.0 i= &0 SO AIDE Memorial Medical Clinic Payer Mix Nle;norial IViececai Clir;i� ME of Gecembe,:r 12. Ivl,�rlth ir�nd a O GLae Goss Gc 1,� ,. ..a�1u..e�cra� _ . Puvar]= .—I;A40%='PO F� VHorF:=_rs Comp -33- -34- Memorial Medical Center Accounts Receivable Agings Aging T 0-30 31-60 61-90 91-120 121450 151480 181-365 Tatni Grass % Over 120 Days %Over 90 Days %Under 60 Dnys %Under 90 Days otal Jul-18 3,9001269 11640,242 1,264,165 973,541 859,006 743,071 1,807o759 11,188,053 30.5% 39.2% 49,5% 60,8% Aug-18 31763,400 11733,095 11104,875 11052,621 898JO89 774,197 11938,160 11,264,437 32.1% 41.4% 48.8% 58.6% Sep-18 3,905,377 11782,035 1,042*315 787,688 872,556 776,132 21182,860 11,348,962 33.8% 40.7% 50.1% 59.3% Oct-18 3,874,629 1,471,773 1/037/378 890,885 588,179 648,286 11870,134 10,481,265 30.6% 39,1% 51.0% 60.99/ Nov-18 4,08%598 1,907,316 1,093,596 896*339 863,349 650,706 212842916 11,785,820 32.2% 39,8% 50.9% 60.2% Dec-18 41553,892 2,169,847 11108,120 569*459 355,761 364,949 1,442,022 101564,050 20,5% 25.9% 63.6% 74.1% Jan-19 5,0121841 21242,154 11038,085 912,166 505,770 281,876 1,604,405 11,597,296 20.6% 28.5% 62.6% 71.5% Feb-19 51346,990 21238,339 1,169,585 723,702 599,287 336,206 11738,383 12,151,491 22,0% 28,0% 62,4% 72.0% Mar-19 4,879,798 21493,565 11621,470 715,604 376,172 292,330 1,444,460 111823,400 17.9% 23.9% 62.4% 76.1% Apr-19 41915,031 20088,266 1,836,828 1,327,444 541,810 345,123 11659,569 12,714,072 20.0% 30.5% 55,1% 69,5% May-19 4,4570167 11974,316 963,685 847,964 709,931 381,013 11523,083 10,857,160 24,19/ 31,9% 59,2% 68.1% Jun-19 41626,605 21433,349 1,1591070 687,482 607,170 504,500 11477,464 31,495,640 22.5% 28.5% 61.4% 71.5% Jul-19 4,847,833 1,9941826 1,0241153 738,188 505,126 502,661 11698,965 11,311,652 23.9% 30,5% 60.5% 69.5% Aug-19 5,1701270 1,791,145 901,746 719,768 581,485 399,974 1,884,520 11,448,908 25,0% 31,3% 60.8% 68,7% Sep-19 41876,252 21186,021 11070,798 7290902 531,552 422,692 2,048,792 11,8661009 25.3% 31.5% 59.5% 68.5% Oct-19 4,636,600 21639,583 1,4551294 673,261 505,634 401,524 21245,089 121556,986 25.1% 30.5% 57,9% 69.5% Nov-19 417050566 21096,450 1/695/273 1,1651014 542,073 386,130 2,256,187 12j846j692 24.8% 33.9% 52,9% 66.1% Dec-19 4,673,269 21070,832 11252,379 913,825 623,385 330,980 21227,106 12,091,776 26,3% 33.9% 55.8% 65,1% Medicare Jul-18 11759,349 244,537 82,156 34,860 49,928 30,310 47,287 2,248,427 5.7% 7.2% 89,1% 92.8% Aug-18 10546,920 284,669 71,695 38,259 24,094 38,439 77,846 21081,922 6.7% 8.6% 88.0% 91.4% Sep-18 11805,215 330,690 53,618 21,457 35,582 31572 74,026 2,324,159 4.9% 5,8% 91,9% 94.2% Oct-18 1167%366 254,111 77,659 34,946 26,921 31,218 103,583 21207,803 7.3% 8.9% 87.6% 91.1% Nov-18 2,034,186 315,548 117,728 37,089 33,817 27,774 125,583 2,691,725 7,0% 8,3% 87.3% 91,7% Dec-18 2,083,669 426,067 196,721 66,915 23,144 28,061 54,054 2,878,632 3.7% 6.0% 87,2% 94.0% Jan-19 21469,536 495,500 101,300 146,568 800425 71042 27,935 3132%306 3,5% 7.9% 89.1% 92,1% Feb-19 21221,476 413,696 166,365 58,361 80,794 12,361 37,811 2t990g864 4,4% 6.3% 88.1% 93.7% Mar-19 21304,532 363,228 186,739 135,129 49,459 67,327 45,890 3,152,304 5,2% 9.4% 84.6% 90.6% Apr-19 2,470,548 362,741 144,562 65,663 37,622 38,146 98,864 31218,147 5,4% 7.5% 88.0% 92.5% May-19 21088,198 457,737 120,730 55,356 85,991 41,564 112,288 2,961,865 811% 10.0% 86.0% 90.0% Jun-19 2,277,482 669,084 123,369 47,849 42,057 66,117 112,804 31338,763 6.6% 8.1% 88.3% 91.9% Jul-19 2,518,904 438,196 168,453 55,730 30,964 22,849 144,470 31379,566 5.9% 7.5% 87.5% 92.5% Aug-19 21659,166 393,660 126,005 77,145 49,492 28,749 155,671 31489,888 6.7% 8.9% 87,5% 91,1% Sep-19 21S25,142 313,230 97,464 5%115 18,678 39,745 180,668 3,234,043 7.4% 9,2% 87.8% 90.80/ Oct-19 2,249,652 869,159 125,756 42,761 35,523 15,087 221,156 31SS9,095 7,6% 8.9% 87,6% 91,2% Nov-19 21254,442 448,140 241*044 81,239 42,246 39,638 228,838 3,335,587 9.3% 11.8% 81,0% 88.2% Dec-19 21320,102 385,517 178,924 14%553 35,093 21,329 234,047 3,324,564 8.7% 13,2% 81.4% 86.8% Medicaid 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% Aug-18 406,778 124,853 113,057 74,726 20198 23,360 2%471 792,443 9,2% 18,6% 67.1% 81.4% Sep-18 335,414 161,756 87,984 47,466 33,959 23,860 33,938 724,378 12,7% 19.2% 68.6% 80,8% Oct-18 448,030 122,525 87,883 2%213 24,348 71532 13,344 732,875 6,2% 10.2% 77.9% 89.8% Nov-18 336,075 156,777 530327 28,582 21,941 1,925 7,186 605,811 5,1% 9.8% 91.4% 90.2% Dec-18 423,713 115,665 42,878 48,822 24,280 14,850 14,218 684,425 7,8% 14,9% 78.8% 85.1% Jan-19 400,337 199,287 521899 20,055 16,310 15,572 13,799 718,259 6.4% 9.2% 83,5% 90.8% Feb-19 735,737 131,145 74,354 25,353 12,849 6,870 17,031 1,0031340 3,7% 6.2% 86,4% 93.8% Mar-19 410,982 329,926 80,275 550287 13,403 3,284 7,505 900,661 2.7% 8.8% 823% 91,2% Apr-19 395,798 233,790 284,917 78,653 35,649 10,817 81513 1/0480137 5,2% 123% 60,1% 87.3% May-19 406t8O7 192,253 108,831 168,137 47,053 16,219 12,907 952,206 8.0% 25.7% 62,9% 74.3% Jun-19 385,600 272,972 96,375 61,313 69,604 24,110 15,081 9240953 11.8% 18.4% 71.2% 81.6% Jul-19 327,304 157,391 210,989 71,164 44,582 60,040 36,095 907,564 15.5% 233% 53,4% 76,7% Aug-19 539,131 161,442 106,951 143,208 760299 43,935 980407 1F168j375 18.7% 31,0% 59.9% 69.0% Sep-19 407*353 366,655 90,936 110,633 77,569 34,286 62,513 11149,944 15.2% 24,8% 67,3% 75,2% Oct-19 476,272 202,677 321,975 83,807 91,160 63,727 83,134 11322,753 18.0% 24.3% 51.3% 75.7% Nov-19 583,824 314,747 173,684 204,589 78,658 86,332 151,388 11593,222 19,9% 32,7% 56.4% 67.3% Dec-19 579*599 367,899 1920443 154,737 137,450 73,397 228,146 1,733,671 25.3% 34.2% 54.7% 65.8% -35- 1:\2019\December 2019\AR Monthly Analysis Board Packet -Dec 2019.x1sx Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 6140 91-120 121-150 151-180 181-365 Total Grass I % Over 120 Days I % Over 90 Days % Under 60 Days % Under 90 Days 13C73S Jul-18 293,552 25,273 21,415 4,663 41641 1,022 1,147 351,714 1.9% 3.3% 90.6% 96.7% Aug-18 246,685 76,065 10,129 15,588 2,965 1,388 365 353,165 1.3% 5.7% 91.4% 94.3% Sep-18 259,451 36,355 31,903 8,890 14,802 21895 2,167 356,462 5.6% 8.1% 83.0% 91.9% Oct-18 278,210 10,535 81081 9,175 71660 31928 51197 322,787 5.2% 8.0% 89.5% 92.0% Nov-18 473,881 65,622 13,374 51239 21984 7,660 5,218 573,977 2.8% 3.7% 94.05/ 963% Dec-18 510,844 475,304 58,976 15,243 3,227 5,336 13,663 11082,593 2.1% 3.5% 91.1% 96.5% Jan-19 4594138 119,930 66,665 23,380 1,444 3,724 5,413 679,693 1.6% 5.0% 85.2% 95.0% Feb-19 573,148 259,028 60,021 39,862 17,615 3,579 9,921 962,174 3.1% 7.3% 86.5% 92.7% Mar-19 662,668 231,969 125,808 11,513 81343 16,872 81079 11065,252 3.1% 4.2% 84.0% 95.8% Apr-19 571,979 210,997 126,288 100,444 7,771 71155 43,037 1/067/670 5.4% 14.8% 73.3% 85.2% May-19 511,324 133,048 102*897 58,981 9%346 61173 48,131 959,900 16.0% 22.29/6 67.19/o 77.8% Jun-19 453,028 172,237 61,109 43,457 61,075 17,321 49,107 857,334 14.9% 19.9% 72.9% 80.1% Jul-19 478,018 66,128 88,280 24,074 31,017 48,279 17,679 753,476 12.9% 16.1% 72.2% 83.9% Aug-19 397,246 54,579 34,246 5%371 16,969 24,536 12,735 599,680 9.0% 18.9% 75.3% 81.1% Sep-19 441,987 72,210 32,973 22,099 33,963 16,252 17,794 637,279 10.7% 14.1% 80.7% 85.9% Oct-19 521,490 103,503 42,193 15,737 26,182 17,589 120810 739,504 7.7% 9.8% 84,5% 90.2% Nov-19 534,712 107,684 66,248 16,878 12,896 10,724 32,527 781,669 7.2% 9.3% 82.2% 90.7% Dec-19 435,037 116,877 31,105 25,141 8,405 31897 31,697 652,157 6.7% 10.6% 84.6% 89.4% Commercial 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% Aug-18 744,010 433,200 186,860 115,254 57,004 97,936 223,446 1,8571709 20.4% 26.6% 63.4% 73.4% Sep-18 955,278 421,905 184*118 119,636 73,755 32,360 289,966 2,077,017 19.1% 24.8% 66.3% 75.2% Oct-18 751,981 423,249 148,746 104,819 91,486 49,131 256,596 14826,009 21.8% 27.5% 64.4% 72.5% Nov-18 754,369 434,004 280,506 122,980 92,969 87,543 310,882 2,083,255 23.6% 29,5% 57.0% 70.5% Dec-18 817530 394,224 259,158 238,755 88,091 79,660 348:069 2,225,488 23.29t 33.9% 54.4% 66.1% Jan-19 927,190 570o273 175,263 158,387 172,814 56,623 349,531 2,410,081 24.0% 30.6% 62A% 69.4% Feb-19 11006,613 527,175 346,215 151,452 124,838 136,011 389,306 21681,612 24.2% 29.9% 57.2% 70.1% Mar-19 712,768 556,825 397,004 254,630 112,539 87,656 486,118 21607,539 26.3% 36.1% 48.7% 63.9% Apr-19 825,654 318,718 296,241 262,117 207,092 78,665 496,288 2,484,775 31.5% 42.0% 46.1% 58.09/ May-19 850,883 543,806 203,913 258,869 226,914 186,613 560,018 21831,017 34.4% 43.5% 49.3% 56.5% Jun-19 902,717 489,154 348,312 188,946 190,157 206:486 708,420 31034,192 36.4% 42.6% 45.9% 57.4% Jul-19 830,178 406,807 216,386 269,805 166,079 155,988 791,878 2,837,121 39.3% 48.8% 43.6% 51.2% Aug-19 817,787 397,637 210,819 175,791 186,787 153:321 805,894 21748,037 41.7% 48.1% 44.2% 51.9% Sep-19 657,090 457,738 228,275 167,776 141*212 121,537 832,391 2,606,019 42.0% 48.5% 42.8% 51.5% Oct-19 822*533 534,711 338,990 178,103 96,652 136,535 866,038 21973,563 37.0% 43.0% 45.6% 57:0% Nov-19 741,938 413,238 283,764 250,997 171,099 91,067 911,108 2,863,211 41.0% 49.7% 40.3% 50.3% Dec-19 677,247 329,727 221,144 193,511 217,404 110,636 892,651 21642,320 46.2% 53.5% 38.1% 46.5% Private Pay Jul-18 598,396 711,603 800,272 783,085 664,636 630,659 1,4671114 5,6551765 48.8% 62.7% 23.2% 37.3% Aug-18 819,007 814,307 723,135. 808,794 793,828 613,075 11607,033 61179,179 48,8% 61.9% 26.4% 38.1% Sep.18 550,018 831,329 684,693 590,239 714,458 713,445 11782,763 51866,945 54.7% 64.8% 23.5% 35.2% Oct-18 717,042 661,353 715,009 712,732 537,764 556,476 1,491,414 5,391,791 48.0% 61.2% 25.6% 38.8% Nov-18 491,088 935,365 628,661 702,449 711,638 525,804 11836,047 5,831,052 523% 64.8% 24.5% 35.2% Dec-18 718e136 759,587 550,387 19%723 217,019 237,043 1,0121018 31692,912 39.7% 45.1% 40.0% 54.9% Jan-19 756,640 857,165 641,958 563,775 234,776 198,914 1,2071729 4,460,957 36.8% 49.4% 36.2% 50.6% Feb-19 810,016 907,295 522,629 448,673 362,191 177,385 11285,312 41513,502 40.4% 50.4% 38.0% 49.6% Mar-19 788,848 1,011,617 831,644 259,046 192,429 117,192 896,868 4,097,643 29.4% 35.8% 43.9% 64.2% Apr-19 651,051 962,021 984,820 820,567 253,676 210,340 1,012,867 41895,342 30.2% 46.9% 33.0% 53.1% May-19 59%955 647,471 427,314 306,623 250,626 130,444 789,739 31152,173 37.1% 46.9% 39,6% 53.1% Jun-19 607j777 830,002 529,905 345,917 244,277 190,466 592,052 3,340,397 30.7% 41.1% 43.0% 58.9% Jul-19 693,429 926,304 340,044 317,415 232,484 215,505 708,743 3,433,925 33.7% 42.9% 47.2% 57.1% Aug-19 757,939 783,827 423,725 264,252 251,938 149,432 811,813 31442,927 35.2% 42.9% 44.8% 57.1% Sep-19 844,679 976,188 621,149 370,279 260,130 210,872 9551427 4,238,724 33.7% 42.4% 43.0% 57.6% Oct-19 566,653 929,534 626,380 352,853 256,117 168,585 1,0611950 3;962,071 37.5% 46.4% 37.8% 53.6% Nov-19 590,650 812,641 930o533 611,311 237,174 158,369 932,326 4,273,003 31.1% 45.4% 32.8% 54.6% Dec-19 661,284 870,813 629,763 390,884 225,032 121,722 840,565 31739,063 31.8% 42.2% 41.0% 57.8% -36- 1:\2019\December 2019\AR Monthly Analysis Board Packet -Dec 2019.xlsx Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-I50 151-180 181-365 Total Gross % Over 120 Days %Over 90 Days % Undcr 60 Dnys %Undcr 90 Dnys All Insured Jul-18 31301,873 928,639 463FB93 190,456 194,371 112,412 340,645 51532,288 11.7% 15.1% 76.5% 84.9% Aug-18 21944,393 918,788 381*740 243,826 104,260 161,122 331,128 5,085,258 11.7% 16.5% 76.0% 83,5% Sep-18 31355,359 950,706 357,622 197,449 158,098 62,687 400,096 51482,017 11.3% 14.9% 78.5% 85.1% Oct-18 31157,587 810,420 322,370 178,153 150,415 91,809 378,720 51089,474 12.2% 15,7% 78.0% 84.3% Nov-18 3,598,510 971,952 464,935 193,890 151,711 124,902 448,869 5,954,768 12.2% 15.4% 76.8% 84.6% Dec-18 3,835,756 IA11,260 557,734 36%735 138,742 127,907 430,004 61871,138 10.1% 15.5% 76.4% 84.5% Jan-19 41256,201 1,384,989 396,126 348,391 270,993 82,961 396,677 71136,339 30.5% 15.4% 79.0% 84,6% Feb-19 4,5364974 11331,044 646,956 275,029 236,096 158,821 453,070 7,637,989 11.1% 14.7% 76.8% 85.3% Mar-19 4,090,950 11481,949 789,826 456,558 183,743 175,139 547,591 71725,757 11.7% 17.6% 72.1% 82.4% Apr-19 41263,980 1,126,245 852,009 506,877 288,134 134,782 646,702 71818,729 13.7% 20.2% 68.9% 79.8% May-19 3,8570212 113261844 536,371 541,342 459,305 250,569 733,344 7,704,988 18.7% 25.8% 67.3% 74.2% Jun-19 41018,827 1,6031347 629,164 341,565 362,893 314,034 885,412 8,155,243 19.2% 23.3% 68.9% 76.7% Jul-19 41154,404 1,068,522 684,109 420,773 272,642 287,155 990,121 7,877,727 19.7% 25,0% 66.3% 75.0% Aug-19 41412,330 11007,319 478,021 455,516 329,547 250,541 11072,706 8,005,980 20.6% 26.3% 67.7% 73.7% Sep-19 41031,573 11209,833 4490649 359,623 271,422 211,820 11093,365 7,627,285 20.7% 25.4% 68.7% 74.6% Oct-19 4,069,947 10710,049 828,914 320,408 24%S18 232,939 11183,139 8,5941914 19.4% 23.1% 67.2% 76.9% Nov-19 41114,916 1,283,809 764,740 553,704 304,899 227,761 1,323,861 80573*690 21.7% 28.1% 63.0% 71,9% Dec-19 4,011,985 1t200,02O 623,616 522,941 398,353 209,258 1,386,540 81352,713 23.9% 30.1% 62.4% 69.9% -37- 1:\2019\December 2019\AR Monthly Analysis Board Packet -Dec 2079.xisx -38- Memorial Medical Clinics Accounts Receivable Agings Aging 0 -30 31-60 61-90 91-120 121-I50 I51-I80 191-365 Tofal Gross % Ovcr I20 Dnys % Ovcr 90 Days % Undcr %Under GO Dnys 90 Dnys 1 oral lul-18 260,163 99,274 70,600 SJ,360 31,081 26,238 71,943 616,669 21.0% 30.3% 98.3% 69.7% Aug-78 280,996 77,067 69,401 65,816 66,394 27,360 86,595 _ 668,628 25.7% 35.1% 54.4% 64.9% Sep-18 248,326 86,054 66,173 69,908 67,434 62,914 112,080 692,889 32.1% 42.2% 48.3% 57.8% Oct-18 291,839 80,198 43,070 64,674 66,767 64,791 167,394 732,633 36.9% 43.3% 50.8% 56.7% Nov-18 283,334 119,440 66,831 40,017 40,601 43,012 177,669 760,806 34.3% 39.6% 62.9% 60.4% Dec-18 309,302 126,006 93,754 57,379 36,780 32,266 202,603 867,090 31.6% 38.3% 60.8% 61.7% Jan-19 286,677 90,691 47,166 41,926 38,396 30,694 198,243 733,183 36.5% 42.1% 81.4% 67.9% Feb-19 531,722 74,798 58,203 37,434 37,660 27,833 198,719 966,369 27.3% 31.2% 62.8% 68.8% Mar-19 369,686 199,482 44,679 42,242 30,917 31,697 230,733 928,936 29.4% 33.9% 61.3% 66.1% Apr-19 264,949 91,004 71,677 23,266 21,645 23,307 167,460 663,208 32.0% 35.5% 63.7% 64.5% May-19 217,605 58,477 49,405 49,246 27,906 14,236 175,771 692,646 36.8% 45.1% 46.6% 64.9% lun-19 239,694 58,966 28,926 36,636 30,137 6,434 8,006 407,699 10.7% 19.7% 73.2% 80.3% Jul-19 226,860 49,363 40,248 21,664 28,208 21,456 6,863 393,661 14.4% 19.9% 69.9% 80.1% Aug-19 441,766 21,982 31,674 24,627 20,667 23,499 24,072 688,087 11.6% 16.8% 78.9% 84.2% Sep-19 246,670 106,727 8,727 26,090 23,473 22,572 42,630 476,789 18.6% 24.1% 74.0% 76.9% Oct-19 362,233 36,447 72,661 2,206 16,931 17,928 38,979 636,383 13.8% 14.2% 72.3% 85.8% Nov-19 343,626 137,690 23,329 60,048 908 11,664 32,394 693,468 7.6% 16.0% 80.1% 84.0% Dec-19 360,003 123,918 86,269 14,242 39,208 (4,834) (11,666) 597,130 3.8% 6.2% 79.4% 93.8% Metlicarc lul-18 68, 306 6, 286 6,798 4,141 70 819 (970) 86,261 -0.1% 4.8% 87.3% 96.2% Aug-18 44,236 8,677 3,402 7,413 3,187 190 (43) 67,062 5.0% 16.0% 78.9% 84.0% Sep-18 68,061 3,516 8,218 3,402 7,413 1,632 200 82,341 11.1% 16.2% 74.8% 84.8% Oct-18 46,870 13,775 989 4,803 3,402 2,383 1,732 73,964 10.2% 16.7% 82.0% 83.3% Nov-18 42,211 9,728 10,660 365 1,833 3,402 3,747 71,947 12.5% 13.0% 72.2% 87.0% De<-18 49,661 6,873 7,211 6,680 405 1,833 7,032 78,686 11.8% 20.3% 70.6% 79.7% Jan-19 63,956 14,861 3,771 6,926 6,219 180 7,302 101,606 73.6% 19.3% 77.6% 80.7% Feb-19 96,149 8,400 7,761 1,083 4,482 1,626 6,444 124,236 10.0% 10.9% 83.3% 89.1% Mar-19 69,976 12,427 317 2,196 247 4,229 7,343 86,733 13.6% 16.2% 83.6% 83.8% Apr-19 68,696 10,971 8,019 1,032 1,276 1,677 12,946 94,476 16.7% 17.8% 73.7% 82.2% May-19 48,717 868 3,004 5,779 1,373 1,436 3,213 64,391 9.4% 18.3% 77.0% 81.7% Jun-19 66,733 6,968 435 3,164 1,860 1,183 2,684 80,917 7.0% 10.9% 88.6% 89.1% lul-19 67,208 2,242 4,374 (80) 466 894 1,669 76,767 3.9% 3.8% 90.5% 96.2% Aug-19 126,263 2,130 766 669 (82) 266 2,029 131,931 1.7% 2.1% 97.3% 97.9% Sep-19 63,166 16,199 761 276 479 (82) 1,906 72,706 3.2% 3.6% 95.4% 96.5% Oct-19 92,536 3,047 4,344 360 64 138 1,672 102,051 1.7% 2.1% 93.7% 97.9% Nov-19 94,746 38,914 2,637 2,359 440 64 1,690 141,036 1.5% 3.2% 94.8% 96.8% Dec-19 83,998 43,494 31,057 2,717 2,139 411 2,263 166,062 2.9% 4.6% 76.8% 95.5% 119 eJicaid Jul-18 37,712 27,135 28,797 16,668 8,267 14,650 5,291 137,408 20.6% 31.9% 47.2% 68.1% Aug-18 46,844 27,268 26,800 24,544 16,418 8,187 76,698 164,668 24.4% 39.3% 46.0% 60.7% Sep-18 60,254 17,627 26,074 24,043 22,082 14,486 23,673 178,138 33.8% 47.3% 38.0% 62.7% O<t-18 74,987 17,600 19,624 28,277 24,943 21,921 37,302 224,253 37.4% 50.0% 41.3% 60.0% Nov-18 36,903 54,776 13,278 17,977 19,628 15,621 61,616 209,698 41.4% 49.9% 43.7% 60.1% Dec-18 70,610 18,453 30,732 13,344 11,175 14,826 69,003 218,144 39.0% 46.1% 40.8% 54,9% Jan-19 48,748 19,702 12,026 16,416 8,981 10,307 64,042 179,221 46.6% 66.1% 38.2% 44.9% Feh-19 110,976 6,784 16,946 8,658 14,553 7,992 69,793 224,000 36.6% 40.3% 52.6% 59.7% Mar-19 81,368 39,803 2,938 10,107 6,460 14,273 46,913 199,843 32.8% 37.9% 60.6% 62.1% Aph19 45,442 30,161 19,781 1,238 3,323 169 4,673 104,686 7.7% 8.9% 72.2% 91.1% May-19 42,677 15,199 14,156 16,363 3,478 3,247 4,299 98,420 11.2% 26.8% 58.8% 73.2% Jun-19 32,306 20,646 4,466 12,477 5,766 2,996 6,266 84,909 17.7% 32.4% 62.4% 67.6% lul-19 36,876 13,793 14,199 2,731 7,679 3,217 8,832 87,227 22.6% 26.6% 68.1% 74.4% Aug-19 76,017 8,919 9,630 6,981 2,077 6,189 8,760 118,673 14.4% 20.2% 71.6% 79.8% Sep-19 40,942 31,023 2,400 7,013 6,660 1,767 13,790 103,484 21.4% 28.1% 69.6% 71.9% Oct-19 63,374 10,388 23,343 2,003 2,618 6,141 12,906 120,742 77.9% 19.6% 61.1% 80.4% Nov-19 88,924 45,086 11,377 19,707 1,440 2,553 14,691 183,778 70.2% 20.9% 72.9% 79.1% Dec-19 83,767 34,651 27,322 10,988 12,664 259 (60) 169,682 7.6% 14.1% 69.8% 86.9% -39- 1:\2019\December 2019\AR Monthly Analysis Board Packet -Dec 2019.xisx Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 Total Gross %Over 120 Days %Over 90 Days %Under 60 Days %Under 90 Days QCQS Jul-18 23,376 10,826 761 183 24 - 990 36,159 2,8% 3.3% 94.6% 96.7% Aug-18 33,724 3,099 61214 879 53 24 1,494 45,487 3,5% 5.4% 81,0% 94.6% Sep-18 16,832 3,834 3,058 51481 (40) 53 1,702 30,921 5.5% 23.3% 66.8% 76.7% Oct-18 40J67 7,467 21059 329 675 (40) (2,235) 48,422 -3,3% -2.6% 98.4% 102,6% Nov-18 38,892 11,973 71427 21099 329 675 (10999) 59,397 -1.7% 1.9% 85.6% 98.1% Dec-18 34,711 19,404 30,833 7,252 21089 329 (11222) 73,397 1.6% 11.5% 73.7% 88,5% Jan-19 31,537 31,155 (233) %839 645 - (2,223) 44,720 -3.5% 5.1% 95.5% 94.9% Feb-19 83,571 3,701 9,064 _(233) 3,887 249 (2,173) 98,066 2.0% 1.8% 89.0% 98.2% Mar-19 25,847 9,402 43 145 (1,332) 1,565 (21571) 33,300 -7,1% -6.6% 106.5% 106.6% Apr-19 34,108 51004 81027 - - (11332) 11218 47,024 -0.2% -0.2% 83.2% 100.2% May-19 28,267 753 11132 912 212 - (317) 30,960 -0.3% 2.6% 93.7% 97.4% Jun-19 40,712 5,685 - 158 114 - 259 46,927 0.8% 1.1% 98.9% 98.9% Jul-19 33,080 6,684 205 - 35 24 (18) 40,010 0.1% 0.1% 99.4% 99.9% Aug-19 55,468 949 41971 189 (3) (3) 120 61,691 0.2% 0.5% 91,5% 99.5% Sep-19 41,010 3,189 584 257 64 - 17 45,121 0.2% 0.8% 98.0% 99.2% Oct-19 37,027 1,251 393 (130) - - (23) 38,519 -0,1% -0.4% 99.4% 100.4% Nov-19 32,696 21815 235 (386) (17) - 160 35,502 0.4% -0.7% 100.0% 100.7% Dec-19 17,487 1,742 1,343 96 (905) (11) 7,893 27,644 25.2% 25,6% 69.6% 74.4% Commercial Jul-18 96,918 36,921 18,582 15,670 10,230 61428 61741 191,490 12,2% 20.4% 69.9% 79.6% Aug-18 120,715 19,719 19,916 16J06 14,816 71363 71198 205*834 14.3% 22.1% 69.2% 77.9% Sep-18 7%477 35,827 14,332 18,938 15,622 14,313 13,691 192,201 22.7% 32.6% 60.0% 67,4% Oct-18 92,127 22,537 7,538 6,564 16,964 13,668 23,937 183,334 29.8% 33.3% 62.5% 66,7% Nov-38 115,695 26,818 11,718 4,087 5,716 8,555 44665 217,254 27.1% 29,0% 65.6% 71.0% Dec-18 115,904 40,368 18,198 15,614 3,350 4,732 49,341 247,507 23.2% 29.5% 63.1% 70.5% Jan-19 83,808 33,541 11,937 3,307 6,837 11190 17,287 157,907 16.0% 18.1% 74.3% 81,9% Feb-19 194,610 17,733 19,615 10,505 2,171 64350 11,501 262,485 7,6% 11.6% 80.9% 88.4% Mar-19 80,953 44,443 51087 23,649 51549 593 81292 1681567 8,6% 22.6% 74,4% 77.4% Apr-19 76,446 14,722 81538 21637 13,079 419 61187 122,027 16.1% 18.3% 74.7% 81.7% May-19 48,670 14,873 3,154 6,354 11074 31870 2,914 80,909 9.7% 17.6% 78.5% 82.4% Jun-19 78,926 9,163 4,495 11436 5,000 445 51836 105g300 30.7% 12.1% 83.7% 87.9% Jul-19 60,157 18,666 6,369 3,005 1,346 3,980 4,312 97,833 9.9% 12.9% 80.6% 87.1% Aug-19 103,435 6,838 11,531 4,726 1,816 11133 8,435 137,914 8.3% 11.7% 80.0% 88.3% Sep-19 47,794 19,471 3,694 91093 3,217 1,362 4549 89,179 10.2% 20.4% 75.4% 79.6% Oct-19 87,983 11,855 10,227 1,997 1,082 3,342 625 117,112 4.3% 6.0% 85.3% 94.0% Nov-19 66,652 22,486 51784 81478 10981 11032 2,409 108,822 5.0% 12.8% 81.9% 87.2% Dec-19 82,451 15,200 12,231 1,752 3,204 21041 16,400 133,280 16.2% 17.6% 73.3% 82.4% Private Pay Jul-18 34,052 18,106 15562 21,808 12,490 4,341 59,892 166,251 46.1% 59.3% 31.4% 40.7% Aug-18 35,477 18,304 14,070 12,874 21,920 11,595 61,348 175588 54,0% 61.4% 30.6% 38.6% Sep-18 43,701 25,352 14,491 18,044 12,357 22,530 72,814 209,289 51.5% 60,1% 33.0% 39.9% Oct-18 371688 18,818 12,860 14,601 11,183 16,860 90,659 202p670 58.6% 65.8% 27,9% 34.2% Nov-18 49,633 16,146 13,747 15,490 13,094 14,760 79,640 2020509 53.1% 60.7% 32,5% 39.3% Dec-18 38,426 41,907 26,779 14,489 18,761 10,546 88,447 239,356 49.2% 55.2% 33.6% 44.8% Jan-19 58,528 11,343 20,256 13,037 15,714 19,017 111,836 249,730 58,7% 63.9% 28,0% 36.1% Feb-19 47,417 38,180 6,428 17,521 12,568 11,716 123,754 257,584 57.5% 64,3% 33.2% 35.7% Mar-19 121,552 93,406 36,194 6,146 20,602 11,038 151,756 440,693 41.6% 43.0% 48.8% 57.0% Apr-19 50,299 30,146 27,212 18,360 30968 22,474 142,536 294,995 57.3% 63.5% 27.3% 36,5% May-19 49,173 26,785 271958 20,838 210769 51682 165,661 317,866 60.8% 67.3% 23.9% 32.7% Jun-19 21,918 17,513 1%S31 19,402 17,399 811 (6,928) 89,645 12.6% 34.2% 44.0% 65.8% Jul-19 28,540 71978 15,102 16,009 18,784 13,339 (7,922) 91,830 26.4% 43.8% 39.8% 56,2% Aug-19 80,582 31146 40674 12,172 16,760 15,915 4,728 1370977 27,1% 35.9% 60.7% 64.1% Sep-19 63,657 350846 1,288 91451 13,153 19,535 22,368 165,300 33.3% 39.0% 60.2% 61.0% Oct-19 71,313 8,935 34,354 (2,026) 13,177 81307 23,899 157,959 28.7% 27.4% 50.8% 72.6% Nov-19 60,508 22,388 3,096 19,891 (2,936) 7,926 13,444 124,318 14,8% 30,8% 66.7% 69.2% Dec-19 82,310 28,830 14,312 (11311) 220106 (71534) (38,152) 100,561 -23.4% -24.9% 110.5% 124,8% -40- J:\2019\December 2019\AR Monthly Analysis Board Packet -Dec 2019,xisx Memorial Medical Clinics Accounts Receivable Agings Aging 0 -30 31-60 6I-90 91-120 121-180 161-I80 181-365 Tofnl Gross '% Over %� Over % Undcr %Under I20 Days 90 Days LO Dnys 90 Dnys Ail lnsurcd Jul-18 226,111 81,168 64,938 36,661 18,691 21,897 12,061 460,308 11.7% 19.6% 68.2% 80.4% Aug-18 246,619 68,764 66,331 48,941 33,474 16,766 26,247 483,041 15.4% 26.6% 63.0% 74.4% Sep-S8 204,626 60,702 61,683 61,864 46,076 30,384 39,267 A83,600 23.7% 34.4% 64.9% 66.6% Oct-SB 264,160 67,380 30,210 39,973 46,683 37,932 60,736 629,963 27.2% 34.8% 69.6% 66.2% Nov-IB 233,701 103,294 43,083 24,628 27,607 28,262 97,929 668,296 27.6% 31.9% 60.4% 68.1% Dec-18 270,876 84,098 66,976 42,889 17,019 21,720 174,166 617,734 24.8% 31.7% 67.6% fi8.3% lan-19 228,049 79,249 26,900 28,488 22,682 11,677 86,407 483,463 26.0% 30.9% 63.6% 69.1% Feb-19 484,306 36,618 61,774 19,913 26,092 16,117 74,966 708,786 16.4% 19.2% 73.6% 80.8% Mar-19 248,133 106,076 8,386 36,096 9,916 20,669 88,978 488,243 18.3% 26.7% 72.6% 74,3% Apr-19 214,660 60,868 44,364 4,906 17,677 833 24,924 368,213 11.8% 13.1% 74.8% 86.9% May-19 168,332 31,693 21,447 28,407 6,137 8,663 10,110 274,679 9.0% 19.4% 72.8% 80.6% Jun-19 277,676 41,462 9,396 77,236 12,738 4,623 14,934 318,064 70.2% 16.6% 81.6% 84.4% Jul-19 197,321 41,386 26,146 6,666 9,424 8,116 14,786 301,831 30.7% 12.6% 79.1% 87.4% Aug-19 361,183 18,836 26,899 12,466 3,808 7,684 19,344 460,109 6.8% 9.6% 84.4% 90.4% Sep-19 182,912 69,881 7,438 16,639 10,320 3,037 20,262 3f0,489 10.8% 16.2% 81.4% 83.8% Oct-19 280,920 26,612 38,307 4,230 3,764 9,621 16,080 378,424 7.6% 8.6% 81.2% 91.4% Nov-19 283,018 109,301 20,233 30,367 3,843 3,638 18,960 469,140 6.6% 12.1% 83.6% 87,9% Dec-19 267,694 96,087 71,946 16,663 17,102 2,700 26,487 496,669 9.3% 12.6% 73.1% 87.6% -41- 1:\2019\Decemher 2019\AR Monthly Analysis Board Packet -De< 2019,x1sx MEMORIAL MEDICAL CENTER CHECK REGISTER: 12449 THRU 12-31-19 BANK CODE CK # DATE AMOUNT PAYEE A/P 100008 12/3/2019 1,435,357,40 STATE COMPTRLR TEXNET A/P 100009 12/3/2019 4,217.09 STATE COMPTRLR TEXNET A/P 183448 12/4/2019 558.00 ABILITY NETWORK (SHIFTHOUND) A/P 183449 12/4/2019 19.98 ACE HARDWARE 15521 A/P 183450 12/4/2019 21.68 ADVANCE MEDICAL DESIGNS INC A/P 183451 12/4/2019 312.51 AIRGAS USA, LLC - CENTRAL DIV A/P 183452 12/4/2019 11594,15 ALCON LABORATORIES, INC. A/P 183453 12/4/2019 124.49 ALIMED INC. A/P 183454 12/4/2019 2,299.50 ALLYSON SWOPE A/P 183455 12/4/2019 21173,94 ARTHREX, INC A/P 183456 12/4/2019 119.68 BARD PERIPHERAL VASCULAR A/P 183457 12/4/2019 770.81 BAXTER HEALTHCARE A/P 183458 12/4/2019 1,439.75 BAYER HEALTHCARE A/P 183459 12/4/2019 18,608,68 BECKMAN COULTER INC A/P 183460 12/4/2019 814.95 BEEKLEY CORPORATION A/P 183461 12/4/2019 71896,29 BIOFIRE DIAGNOSTICS LLC A/P 183462 12/4/2019 248.40 BOUND TREE MEDICAL, LLC A/P 183463 12/4/2019 105.73 CALHOUN COUNTY A/P 183464 12/4/2019 41.67 CARDINAL HEALTH 414, INC. A/P 183465 12/4/2019 75.00 CHRIS KOVAREK A/P 183466 12/4/2019 21117,50 CHRISTINAZAPATA-ARROYO A/P 183467 12/4/2019 17.00 CITIZENS MEDICAL CENTER A/P 183468 12/4/2019 41530,42 CITY OF PORT LAVACA A/P 183469 12/4/2019 51775,00 CLINICAL COMPUTER SYSTEMS INC A/P 183470 12/4/2019 83.61 COASTAL OFFICE SOLUTONS A/P 183471 12/4/2019 591.61 CONMED CORPORATION A/P 183472 12/4/2019 37.60 CONMED LINVATEC A/P 183473 12/4/2019 301.00 CONTROL SOLUTIONS A/P 183474 12/4/2019 11962,92 COVIDIEN A/P 183475 12/4/2019 448.00 CYGNUS MEDICAL LLC A/P 183476 12/4/2019 1,268.46 DEWITT POTH & SON A/P 183477 12/4/2019 43.63 DSHS CENTRAL LAB MC2004 A/P 183478 12/4/2019 155.93 ERBE USA INC SURGICAL SYSTEMS A/P 183479 12/4/2019 79.68 FEDERAL EXPRESS CORP. 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VOIDED 2,792,02 MEDLINE INDUSTRIES INC 952.35 MERCK SHARP & DOHME CORP 7,066,32 MERRY X-RAY/SOURCEONE HEALTHCA 3,195,86 MORRIS & DICKSON CO, LLC 217.16 OLYMPUS AMERICA INC 680.32 ORTHO CLINICAL DIAGNOSTICS 12,882,61 PAETEC (WINDSTREAM) 7,350,00 PREMIER SLEEP DISORDERS CENTER 25.00 RAPID PRINTING LLC 3,814,32 SANOFI PASTEUR INC 20.70 SHERWIN WILLIAMS 2,479.68 SKILLGIGS INC. 467.54 SMITH & NEPHEW 2,350,00 TEXAS BURNER & BOILER SERVICES 70.00 TEXAS DEPARTMENT OF LICENSING 3,128,16 THERACOM, LLC 1,572.86 TLC STAFFING -44- A/P 183584 12/11/2019 31823,57 UNIFIRST HOLDINGS INC A/P 183585 12/11/2019 138.91 UNIFORM ADVANTAGE A/P 183586 12/11/2019 1,098.00 UPDOX LLC A/P 183587 12/11/2019 284.62 UPS A/P 183588 12/11/2019 300.03 WALMART COMMUNITY A/P 183589 12/11/2019 1,046.85 WATERMARK GRAPHICS INC A/P 183590 12/11/2019 5,122.96 WERFEN USA LLC A/P 183658 12/18/2019 22.99 ACE HARDWARE 15521 A/P 183659 12/18/2019 2,353.50 ALLYSON SWOPE A/P 183660 12/18/2019 10,000.00 AMERICORP FINANCIAL, LLC A/P 183661 12/18/2019 29.96 AQUA BEVERAGE COMPANY A/P 183662 12/18/2019 3,507.27 BECKMAN COULTER INC A/P 183663 12/18/2019 201,296.14 BLUE CROSS BLUE SHIELD A/P 183664 12/18/2019 100,000.00 CALHOUN COUNTY A/P 183665 12/18/2019 2,309.38 CDW GOVERNMENT, INC. A/P 183666 12/18/2019 85.77 CENTERPOINT ENERGY A/P 183667 12/18/2019 721.70 COASTAL REFRIGERATION A/P 183668 12/18/2019 371.68 COLLEGE OF AMERICAN PATHOLOGIS A/P 183669 12/18/2019 293.27 CYTOTHERM LP A/P 183670 12/18/2019 1,500.00 DATA INNOVATIONS LLC A/P 183671 12/18/2019 650.09 DEWITT POTH & SON A/P 183672 12/18/2019 5%311.25 DIAMOND HEALTHCARE CORP A/P 183673 12/18/2019 105.00 DOWELL PEST CONTROL A/P 183674 12/18/2019 81880,00 EMERGENCY STAFFING SOLUTIONS A/P 183675 12/18/2019 27.00 ESUTURES.COM A/P 183676 12/18/2019 11698,71 EVOQUA WATER TECHNOLOGIES LLC A/P 183677 12/18/2019 106.21 FEDERAL EXPRESS CORP. 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A/P 183690 12/18/2019 VOIDED A/P 183691 12/18/2019 31946,82 MEDLINE INDUSTRIES INC A/P 183692 12/18/2019 186.00 MID -COAST ELECTRIC SUPPLY, INC A/P 183693 12/18/2019 327.86 MMC AUXILIARY GIFT SHOP A/P 183694 12/18/2019 84,795,45 MMC EMPLOYEE BENEFIT PLAN A/P 183695 12/18/2019 VOIDED A/P 183696 12/18/2019 - VOIDED A/P 183697 12/18/2019 24,727.25 MORRIS & DICKSON CO, LLC A/P 183698 12/18/2019 755.37 ORTHO CLINICAL DIAGNOSTICS A/P 183699 12/18/2019 1,545.00 PABLO GARZA A/P 183700 12/18/2019 834.00 PATRICK OCHOA A/P 183701 12/18/2019 150.00 PETER ROJAS A/P 183702 12/18/2019 10.38 POWER HARDWARE A/P 183703 12/18/2019 240.00 REVISTA de VICTORIA A/P 183704 12/18/2019 31.90 SARA RUBIO A/P 183705 12/18/2019 398.31 SHIRLEY KARNEI A/P 183706 12/18/2019 790.00 SIGN AD, LTD, A/P 183707 12/18/2019 61871,05 SKILLGIGSINC. 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A/P 183849 12/30/2019 489.09 SMITH & NEPHEW A/P 183850 12/30/2019 121375,00 SPBS CLINICAL EQUIPMENTSRVC A/P 183851 12/30/2019 21366,03 SUN LIFE ASSURANCE COMPANY A/P 183852 12/30/2019 5,178.26 T-SYSTEM, INC A/P 183853 12/30/2019 10.99 TALX CORPORATION A/P 183854 12/30/2019 3,735.00 TEXAS ORGANIZATION OF RURAL A/P 183855 12/30/2019 2,500.00 THE INLINE GROUP A/P 183856 12/30/2019 1,883.75 THE US CONSULTING GROUP A/P 183857 12/30/2019 11010,00 TRIZETTO PROVIDER SOLUTIONS A/P 183858 12/30/2019 - VOIDED A/P 183859 12/30/2019 51652,55 UNIFIRST HOLDINGS INC A/P 183860 12/30/2019 182.40 VYAIRE MEDICAL, INC A/P 183861 12/30/2019 346.50 WALLER,LANSDEN, DORTCH & DAVIS A/P 200039 12/2/2019 100,030.38 IRS USA TAXPYMT A/P 200040 12/6/2019 194.93 IRS USA TAXPYMT A/P 200041 12/16/2019 36.42 IRS USA TAX PYMT A/P 200042 12/17/2019 347.65 EXPERTPAY A/P 200043 12/18/2019 213,382.58 TEXAS COUNTY DRS RECEIV A/P 200044 12/18/2019 3.96 TEXAS COUNTY DRS RECEIV A/P 200045 12/16/2019 98502,03 IRUSA TAXPYMT A/P 200046 12/30/2019 347.65 EXPERTPAY A/P 200047 12/30/2019 95,631.70 IRS USA TAXPYMT A/P 200048 12/31/2019 88.48 IRS USA TAXPYMT A/P 300211 12/23/2019 0.50 PAY PLUS A/P 300212 12/3/2019 10.00 AUTHNET GATEWAY BILLING A/P 300213 12/4/2019 189.75 MERCH BNKCD FEE A/P 300214 12/4/2019 9.95 MERCH BNKCD FEE A/P 300215 12/4/2019 19.95 MERCH BNKCD DISCOUNT A/P 300216 12/4/2019 275.29 MERCH BNKCD DISCOUNT A/P 300217 12/4/2019 146.77 MERCH BNKCD INTERCHNG A/P 300218 12/5/2019 27.67 PAY PLUS A/P 300219 12/5/2019 32.45 FDGL LEASE PYMT A/P 300220 12/5/2019 40.02 FDGL LEASE PYMT A/P 300221 12/5/2019 43.26 FDGL LEASE PYMT A/P 300222 12/5/2019 69.24 FDGL LEASE PYMT A/P 300223 12/6/2019 2.67 PAY PLUS A/P 300224 12/9/2019 13.23 PAY PLUS A/P 300225 12/10/2019 93.57 TSYS/TRANSFIRST DISCOUN A/P 300226 12/10/2019 601.33 TSYS/TRANSFIRST DISCOUN A/P 300227 12/10/2019 87.86 TSYS/TRANSFIRST DISCOUN A/P 300228 12/10/2019 21679.54 TSYS/TRANSFIRST DISCOUN A/P 300229 12/10/2019 489.58 TSYS/TRANSFIRST DISCOUN A/P 300230 12/10/2019 129.00 TSYS/TRANSFIRST DISCOUN A/P 300231 12/10/2019 413.43 TSYS/TRANSFIRST DISCOUN A/P 300232 12/11/2019 24.43 PAY PLUS A/P 300233 12/12/2019 5.69 PAY PLUS A/P 300234 12/13/2019 1.65 PAY PLUS A/P 300235 12/16/2019 33.14 PAY PLUS A/P 300236 12/17/2019 0.99 PAY PLUS A/P 300237 12/18/2019 30.03 PAY PLUS A/P 300238 12/19/2019 2.05 PAY PLUS A/P 300239 12/27/2019 3.96 PAY PLUS A/P 300240 12/20/2019 151.23 FDGL LEASE PYMT A/P 300241 12/23/2019 59.08 PAY PLUS A/P 300242 12/24/2019 1.17 PAY PLUS A/P 300243 12/26/2019 31.79 PAY PLUS A/P 300244 12/26/2019 41074,66 PAY PLUS A/P 300245 12/27/2019 13.52 PAY PLUS A/P 300246 12/30/2019 0.48 PAY PLUS A/P 300247 12/31/2019 94.57 PAY PLUS A/P 500051 12/3/2019 10,980,61 MCKESSON A/P 500052 12/6/2019 714.59 AMERISOURCEBERGEN A/P 500053 12/10/2019 81076,95 MCKESSON A/P 500054 12/13/2019 1,598.50 AMERISOURCE A/P 500055 12/17/2019 9,605.52 MCKESSON A/P 500056 12/20/2019 1,467.49 AMERISOURCEBERGEN A/P 500057 12/24/2019 5,028.34 MCKESSON A/P 500058 12/27/2019 2,719.01 AMERISOURCEBERGEN A/P 500059 12/31/2019 4,527.20 MCKESSON A/P 700014 12/5/2019 66.58 CLEARGAGE A/P 700015 12/19/2019 11647,50 WEBFILE TAX PYMT A/P TOTAL: 4,121,709.52 A/P 183523 12/4/2019 11235,00 ASHFORD GARDENS A/P 183721 12/17/2019 11,480.00 THE CRESCENT A/P 183591 12/11/2019 71465,56 FORTBEND HEALTHCARE CENTER A/P 183788 12/23/2019 41418,68 SOLERA WEST HOUSTON A/P 183524 12/4/2019 1,260.00 SOLERA WEST HOUSTON A/P 183592 12/11/2019 98,081,42 GOLDENCREEK HEALTHCARE A/P 183719 12/18/2019 41599,84 GOLDENCREEK HEALTHCARE A/P 183720 12/18/2019 7/642481 GULF POINTE PLAZA A/P 183593 12/11/2019 57,495.23 GULF POINTE PLAZA A/P TOTAL (nursing home): 193,678.54 ICP 12303 12/2/2019 57.48 CLINICAL PATHOLOGY LABS ICP 12304 12/2/2019 54.41 ESS OF PORT LAVACA LLC ICP 12305 12/2/2019 41166,67 MEMORIAL MEDICAL CENTER ICP 12306 12/2/2019 200.19 MEMORIAL MEDICAL CENTER -50- ICP 12307 12/2/2019 31286,63 MEMORIAL MEDICAL CENTER ICP 12308 12/2/2019 673.62 MMC PROFESSIONAL FEES ICP 12309 12/2/2019 32.34 SINGLETON ASSOCIATES PA ICP 12310 12/2/2019 68.70 VICTORIA EYE CENTER ICP 12311 12/27/2019 41166,67 MEMORIAL MEDICAL CENTER ICP 12312 12/27/2019 248.52 MEMORIAL MEDICAL CENTER ICP 12313 12/27/2019 3,080.96 MEMORIAL MEDICAL CENTER ICP 12314 12/27/2019 11870,62 MEMORIAL MEDICAL CLINIC ICP 12315 12/27/2019 411.38 MMC PROFESSIONAL FEES ICP 12316 12/27/2019 207.26 PORT LAVACA CLINIC ASSOC, PA ICP 12317 12/27/2019 24.59 SINGLETON ASSOCIATES PA ICP 12318 12/27/2019 149.36 VICTORIA ANESTHESIOLOGY, LLP ICP 12319 12/27/2019 46.73 VICTORIA KIDNEY DIALYSIS ICP TOTAL: 18,746.13 NHA 77 12/4/2019 21,865.67 MMC OPERATING NHA 78 12/11/2019 11,963,25 MMC OPERATING NHA 79 12/23/2019 121013,99 MMC OPERATING NHA 80 12/30/2019 20,888,35 MMC OPERATING NHB 42 12/4/2019 71862,04 MMC OPERATING NHB 43 12/11/2019 41301,38 MMC OPERATING NHB 44 12/23/2019 41320,26 MMC OPERATING NHB 45 12/30/2019 71511,54 MMC OPERATING NHC 72 12/4/2019 71029,10 MMC OPERATING NHC 73 12/11/2019 3,845.79 MMC OPERATING NHC 74 12/23/2019 3,701.82 MMCOPERATING NHC 75 12/30/2019 61436,24 MMCOPERATING NHF 69 12/4/2019 %356.51 MMC OPERATING NHF 70 12/11/2019 5,119.22 MMC OPERATING NHF 71 12/23/2019 4,914.65 MMC OPERATING NHF 72 12/30/2019 8,542.26 MMC OPERATING NHG 47 12/4/2019 23,335.41 MMC OPERATING NHG 48 12/30/2019 22,046.31 MMC OPERATING NHS 71 12/4/2019 81439,42 MMC OPERATING NHS 72 12/11/2019 4,617.44 MMC OPERATING NHS 73 12/23/2019 41443,39 MMC OPERATING NHS 74 12/30/2019 7,725.58 MMC OPERATING GPP 4 12/4/2019 15,238.88 MMC OPERATING GPP 5 12/30/2019 13,098.63 MMC OPERATING NURSING HOME TOTAL: 238,617.12 PR- 62606 12/4/2019 102.85 PAY-P.11/08/19 11/21/19 PR- 62607 12/4/2019 468.49 PAY-P.11/08/19 11/21/19 PR- 62608 12/4/2019 94.35 PAY-P.11/08/19 11/21/19 PR- 62609 12/13/2019 168.99 PAY-P.11/22/19 12/05/19 PR- 62610 12/13/2019 1,292.95 PAY-P.11/22/19 12/05/19 PR- 62611 12/13/2019 576.15 PAY-P.11/22/19 12/05/19 -51- PR- 62612 12/13/2019 708.77 PAY-P.11/22/19 12/05/19 PR- 62613 12/13/2019 784.94 PAY-P.11/22/19 12/05/19 PR- 62614 12/13/2019 88.95 PAY-P.11/22/19 12/05/19 PR- 62615 12/13/2019 203.13 PAY-P.11/22/19 12/05/19 PR- 62616 12/27/2019 648.85 PAY-P.12/06/19 12/19/19 PR- 62617 12/27/2019 84.49 PAY-P.12/06/19 12/19/19 PR- 62618 12/27/2019 1,294.53 PAY-P.12/06/19 12/19/19 PR- 62619 12/27/2019 568.02 PAY-P.12/06/19 12/19/19 PR- 62620 12/27/2019 540.94 PAY-P.12/06/19 12/19/19 PR- 62621 12/27/2019 838.90 PAY-P.12/06/19 12/19/19 PR- 62622 12/27/2019 252.62 PAY-P.12/06/19 12/19/19 PR- 62623 12/30/2019 333.31 PAY-P.12/06/19 12/19/19 PR- 999999 12/13/2019 606,957,13 PR TOTAL: 616,008.36 GRAND TOTAL: 5,188,759.67 -52- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - DECEMBER 2019 PRTitle SECURITY OFFICER DEPARTMENTAL ASSIST ASST PURCHASE BUYER LICENSED VOCATIONAL PURCHASING SUPERVISR IP/EH/RM NURSE REGISTERED NURSE ES AIDE SURGERY MANAGER REGISTERED NURSE LICENSED VOCATIONAL REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE DIRECTOR OF INPT SVC LICENSED VOCATIONAL ADMINIST ASSISTANT CNA REGISTERED NURSE PRE -ADMISSION NURSE REGISTERED NURSE LICENSED VOCATIONAL RADIOLOGICAL TECH M LT MEDICAL LAB TECH MEDICAL TECHNOLOGIST LAB ASSISTANT MEDICAL LAB TECH MEDICAL TECHNOLOGIST REGISTERED NURSE REGISTERED NURSE BIRTH REG/TRANSCRIP REGISTERED NURSE REGISTERED NURSE CLINICAL IT SPCLST MEDICAL LAB TECH REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CNO REGISTERED NURSE OCCUPATIONAL THERAPY LICENSED VOCATIONAL PRACT ADMINISTRATOR TECHNICAL SUPERVISOR NURSE PRACTIONER PRDeptName SECURITY PLANT OPERATIONS CENTRAL SUPPLY HOSPITAL CAMPUS RHC CENTRAL SUPPLY INFECTION PREVENTION MED/SURG ENVIRONMENTAL SERVICES SURGERY MED/SURG OBSTETRICS MED/SURG OBSTETRICS EMERGENCY ROOM MED/SURG MED/SURG ADMINISTRATION MED/SURG ICU SURGERY HOSPITAL CAMPUS RHC SURGERY DIAGNOSTIC IMAGING LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY EMERGENCY ROOM MED/SURG HEALTH INFORMATION MANAGEMENT OBSTETRICS MED/SURG ADMINISTRATION -CLINICAL SERVIC LABORATORY OBSTETRICS OBSTETRICS OBSTETRICS QUALITY ASSURANCE MED/SURG OCCUPATIONAL THERAPY MED/SURG CLINIC FS LABORATORY HOSPITAL CAMPUS RHC PRTotGross 21725,71 2,620.81 25276.75 33084,93 ,590.00 6,196.12 31251,26 3, 998.24 71084,56 71738,25 33570.51 7,264.41 31134,63 73760,01 103607.36 2, 742.48 31672,20 21690,67 1233,34 43050,16 63194.83 4, 345.70 53338.20 361.13 52462,68 999.75 53199,98 4,401.31 5t064.80 574.56 2,885.38 1,085.11 3,714.25 628.88 5,323.32 11035,01 410.44 4, 344.41 43183.98 92014,20 43124.84 1963,06 1,534.05 8,337.80 279.00 7.972.68 -53- REGISTERED NURSE MED/SURG 2,045.13 REGISTERED NURSE MED/SURG 419.25 CASE MANAGER/UR/DP UTILIZATION REVIEW 4,891.94 REGISTERED NURSE ICU 4,156.54 REGISTERED NURSE MED/SURG 5,354.89 REGISTERED NURSE OBSTETRICS 4,801.34 CERTIFIED NURSE AIDE MED/SURG 1,617.03 REGISTERED NURSE MED/SURG 3,097.76 REGISTERED NURSE MED/SURG 41118,90 CERTIFIED NURSE AIDE MED/SURG 1,610.95 REGISTERED NURSE MED/SURG 848.00 REGISTERED NURSE MED/SURG 41547,16 REGISTERED NURSE ICU 5,932.86 REGISTERED NURSE EMERGENCY ROOM 5,628.21 CERTIFIED NURSE AIDE MED/SURG 11984,84 OP/QA NURSE SPECIALTY CLINIC 43903.17 REGISTERED NURSE ICU 41986,92 REGISTERED NURSE EMERGENCY ROOM 411.88 LICENSED VOCATIONAL MED/SURG 277.25 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC 33733.33 RN -OR SCRUB NURSE MED/SURG 43110.48 REGISTERED NURSE MED/SURG 41298,27 LICENSED VOCATIONAL MED/SURG 21946,92 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 73979,69 CERTIFIED NURSE AIDE MED/SURG 2,271.13 LVN MEMORIAL MEDICAL CLINIC 533.25 REG PHARM TECH SUPER PHARMACY 3,576.26 NURSE PRACTIONER HOSPITAL CAMPUS RHC 8,010.68 REGISTERED NURSE OBSTETRICS 4,824.55 REGISTERED NURSE ICU 2,468.87 REGISTERED NURSE ICU 4,058.38 REGISTERED NURSE ICU 6,444.27 RN -OR SCRUB NURSE MED/SURG 847.88 O R TECH SURGERY 3,348.47 RN-PERIOPERATIVE SURGERY 61017,47 REGISTERED NURSE OBSTETRICS 4,418.88 REGISTERED NURSE LABOR/DELIVERY 23584.82 REGISTERED NURSE OBSTETRICS 1,985.38 REGISTERED NURSE OBSTETRICS 858.57 CERTIFIED STERIL TEC SURGERY 2,633.07 COURIER -SUPPLY TECH CENTRAL SUPPLY 2,062.78 REGISTERED NURSE EMERGENCY ROOM 7,771.95 DIRECTOR EMERGENCY ROOM B,208.61 REGISTERED NURSE EMERGENCY ROOM 5,631.70 REGISTERED NURSE EMERGENCY ROOM 5,995.84 REGISTERED NURSE EMERGENCY ROOM 1,245.76 REGISTERED NURSE EMERGENCY ROOM 31677,20 REGISTERED NURSE EMERGENCY ROOM 1,276.13 LAB DIRECTOR LABORATORY 52324.00 REGISTERED NURSE MED/SURG 3,499.01 REGISTERED NURSE MED/SURG 1,677.50 REGISTERED NURSE MED/SURG 997.63 -54- REGISTERED NURSE EMERGENCY ROOM 51898,92 REGISTERED NURSE MED/SURG 11125.09 MEDICAL TECHNICIAN LABORATORY 11381.51 MEDICAL LAB TECH LABORATORY 31471,86 GENERAL SUPERVISOR LABORATORY 41242.40 LAB ASSISTANT MMC CLINIC - LABORATORY 21339,86 REGISTERED NURSE MED/SURG 403.13 REGISTERED NURSE MED/SURG 11042,88 MLT LABORATORY 41098,25 LAB ASSISTANT LABORATORY 21827.50 LAB ASSISTANT LABORATORY 998.63 MEDICAL TECHNOLOGIST LABORATORY 302.25 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 11856.80 MEDICAL LAB TECH MMC CLINIC - LABORATORY 31154,68 REGISTERED NURSE MED/SURG 437.00 MEDICAL LAB TECH LABORATORY 31964.19 REGISTERED NURSE MED/SURG 41365.76 REGISTERED NURSE MED/SURG 31619,23 CERTIFIED NURSES AID MED/SURG 338.75 REGISTERED NURSE MED/SURG 99.00 REGISTERED NURSE MED/SURG 41896,86 REGISTERED NURSE MED/SURG 11274.00 REGISTERED NURSE MED/SURG 443.25 REGISTERED NURSE MED/SURG 989.50 REGISTERED NURSE MED/SURG 31389.25 CERTIFIED NURSES AID MED/SURG 11566.66 REGISTERED NURSE MED/SURG 11122,17 REGISTERED NURSE EMERGENCY ROOM 31742.19 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 444.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 61011.09 RECEPT/SECRETARY DIAGNOSTIC IMAGING 21145.60 RADIOLOGY SUPERVISOR DIAGNOSTIC IMAGING 41232.08 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 21684.60 RADIOLOGY TECH MMC CLINIC - DIAGNOSTIC IMAGIN 61540,75 RADIOLOGY TECH DIAGNOSTIC IMAGING 11762.75 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 53760.68 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 41330.38 NUCLEAR MED TECH DIAGNOSTIC IMAGING 72017.50 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 33674.43 RADIOLOGY TECH DIAGNOSTIC IMAGING 711.75 RADIOLOGIC TECH DIAGNOSTIC IMAGING 1,865.24 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 13834.25 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 51633.90 LVN-CHG-CHART AUDITR PHARMACY 2,806.00 REGIST PHARMACY TECH PHARMACY 3,083.59 REG PHARMACY TECH PHARMACY 1,679.08 OPERATOR CLINIC FS 11962.30 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 11893.70 RECEPTIONIST CLINIC FS 21148,01 RECEPTIONIST CLINIC FS 11942.36 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 11976.10 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 21219,02 -55- MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 12329.65 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 3,389.66 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 13831,80 RECEPTIONIST CLINIC FS 2,656.44 INSURANCE CLERK CLINIC FS 22401,61 REGISTERED NURSE EMERGENCY ROOM 834.19 COLLECTIONS CLERK CLINIC FS 1,683.42 OPERATOR CLINIC FS 1,825.63 OPERATOR CLINIC FS 2,350.68 RECEPTIONIST CLINIC FS 21253,62 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,088.46 REFERRAL SPECIALIST MEMORIAL MEDICAL CLINIC 2,170.42 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,269.93 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 840.08 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,208.64 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 21798,18 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,857.96 OFFICE COORDINATOR CLINIC FS 25673.52 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,845,85 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 23283,73 LVN MEMORIAL MEDICAL CLINIC 33804.77 RECEPTIONIST CLINIC FS 1,790.88 RN -NURSE SUPERVISOR MEMORIAL MEDICAL CLINIC 3,789.25 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 7,947.68 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 11858,30 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 83954,20 PT ASSISTANT PHYSICAL THERAPY 43444.45 PT ASSISTANT PHYSICAL THERAPY 4,655.90 DIRECTOR REHAB SERVC PHYSICAL THERAPY 9,444.93 RECEPTIONIST PHYSICAL THERAPY 923.12 PHYSICAL THERAPIST PHYSICAL THERAPY 7,120.42 TEAM LEAD PTA PHYSICAL THERAPY 51963,88 REGISTERED NURSE OBSTETRICS 51913,10 OFFICE COORDINATOR PHYSICAL THERAPY 1,984.50 THERAPIST BEHAVIORAL HEALTH 4,489.60 DISCHARGE ANALYST HEALTH INFORMATION MANAGEMENT 1,948.72 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 1,789.97 REGISTERED NURSE EMERGENCY ROOM 3,890.88 CODING SPECIALIST HEALTH INFORMATION MANAGEMENT 3,456,65 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,421.63 DIRECTOR OF DIETARY DIETARY 5,032.00 FOOD SERVICE STAFF DIETARY 21248,14 FOOD SERVICE STAFF DIETARY 11951,13 FOOD SERVICE STAFF DIETARY 2,213.40 FOOD SERVICE STAFF DIETARY 2,358.29 FOOD SERVICE STAFF DIETARY 21595,14 OPERATOR CLINIC FS 1,949.79 FOOD SERVICE STAFF DIETARY 1,873.13 FOOD SERVICE STAFF DIETARY 2,926.64 EVS AIDE/ FLOOR TECH ENVIRONMENTAL SERVICES 1,942.71 PLANT OPS SPECIALIST PLANT OPERATIONS 21910,11 PLANT OPS SPECIALIST PLANT OPERATIONS 2,104.34 -56- PLANT UPS TEAM LEAD PLANT OPERATIONS 3,298.50 EVS AIDE ENVIRONMENTAL SERVICES 13650.00 EVS AIDE ENVIRONMENTAL SERVICES 475.20 EVS AIDE ENVIRONMENTAL SERVICES 23169,84 ES AIDE ENVIRONMENTAL SERVICES 1,540.80 LICENSED VOCAT NURSE MED/SURG 23434,01 E.S. TEAM LEADER ENVIRONMENTAL SERVICES 2,237.60 EVS AIDE ENVIRONMENTAL SERVICES 2,115.55 EVS AIDE ENVIRONMENTAL SERVICES 2,173.08 EVS AIDE ENVIRONMENTAL SERVICES 2,243.28 ES AIDE ENVIRONMENTAL SERVICES 21016,07 EVSAIDE ENVIRONMENTAL SERVICES 858.57 ES AIDE ENVIRONMENTAL SERVICES 2,627.88 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 1,950.29 FOOD SERVICE STAFF DIETARY 1,856.25 EVSAIDE ENVIRONMENTAL SERVICES 1,517.23 OR AIDE SURGERY 21101,11 SECURITY SUPERVISOR SECURITY 31155,26 SECURITYOFFICER SECURITY 104.21 DIRECTOR OF PLANT OP PLANT OPERATIONS 5,142.00 SECURITYOFFICER SECURITY 2,301.46 REGISTERED NURSE SURGERY 61650,66 PERIOPERATIVE RN SURGERY 6,302.84 SELF PAY CLERK PATIENT FINANCIAL SERVICES 1,987.10 BILLING CLERK PATIENT FINANCIAL SERVICES 1,711.25 MEDICAID CLERK PATIENT FINANCIAL SERVICES 1,444.34 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,971.89 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 2,038,41 REGISTRATION CLERK PFS - REGISTRATION 1,855.08 PT FIN COUN/CIHC COO INDIGENT CARE PROGRAM 432.60 REGISTRATION CLERK PFS - REGISTRATION 995.19 REGISTRATION CLERK PFS - REGISTRATION 1,296.92 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 1,762.52 INSUR COORDINATOR PATIENT FINANCIAL SERVICES 1,954.59 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 2,629.85 REGISTRATION CLERK PFS - REGISTRATION 1,721.58 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,723.71 HR MANAGER HUMAN RESOURCES 3,192.93 REFERRAL SPECIALIST CLINIC FS 2,245.30 TEAM LEADER PATIENT FINANCIAL SERVICES 3,002.31 PFS DIRECTOR PATIENT FINANCIAL SERVICES 31955,40 REGISTERED NURSE EMERGENCY ROOM 1,959.70 REGISTRATION CLERK PFS - REGISTRATION 1,975.62 REGISTRATION CLERK PFS - REGISTRATION 11657,38 REGISTRATION CLERK PFS - REGISTRATION 486,71 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 2,429.98 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT 41486,20 REGISTERED NURSE EMERGENCY ROOM 43295.69 MEDICAID CLERK INDIGENT CARE PROGRAM 1,351.65 PERIOPERATIVE RN SURGERY 43371,22 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 53474.45 DIRECTOR DIAGNOSTIC IMAGING 63296,80 -57- MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 13841,95 REGISTRATION CLERK PFS - REGISTRATION 281.23 I.T. DIRECTOR INFORMATION TECHNOLOGY 61267,46 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 52339.37 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 654,00 ACCOUNTANT ACCOUNTING 23967,98 REGISTERED NURSE EMERGENCY ROOM 61626,43 HOSPITALIST-NP HOSPITALIST 7,307.70 LAB ASSISTANT LABORATORY 23321.50 SENIOR ACCOUNTANT ACCOUNTING 32254,70 AP CLERK ACCOUNTING 2,767.19 C. F.O. ADMINISTRATION 16,138.40 ASSIST ADMINISTRATOR ADMINISTRATION %860.00 C. E.O. ADMINISTRATION 1 %076.92 ADMIN ASST TO AA-CNO ADMINISTRATION -CLINICAL SERVIC 2,506.82 SPECIAL PROJECTS MGR BUSINESS DEVELOPMENT 3,789.58 TOTAL: 898,686.14 -58- ®NHS Issued 01/10/20 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 12/31/2019 through 12/31/2019 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 91014,68 11540,23 01-2 Physician Services -Anesthesia 546,00 157,30 02 Prescription Drugs 204.71 204,71 08 Rural Health Clinics 19532,00 1,238.88 14 Mmc - Hospital Outpatient 253078.91 81095,05 15 Mmc - Er Bills 93835,00 3,147.20 Expenditures 46,429.48 142601.55 Reimb/Adjustments-218.18 -218.18 Grand Total 46,211,30 149383*37 EXPENSES 4,166.67 18,550.04 COPAYS <180.00> TOTAL 18,370,04 -59- ®IHS Issued 01/10/20 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 02101/2019 through 12/31/2019 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 81,150.98 10,257.85 01-2 Physician Services -Anesthesia 10,686.00 21964,89 02 Prescription Drugs 31080,75 3,080.75 08 Rural Health Clinics 21,345,14 19,123.46 11 Reimbursements 0.00 -4,535.15 13 Mmc - Inpatient Hospital 81618,00 4,998.44 14 Mmc - Hospital Outpatient 296,901,91 95,619.32 15 Mmc - Er Bills 86,065.00 273540,80 Expenditures 510, 011,13 165,091.90 Reim b/Adjustments-21163,35 -61041,54 Grand Total 507,847.78 159,050,36 EXPENSES 50,000.01 209,050.37 COPAYS <21230.00> TOTAL 2067820,37 -60- Calhoun County Indigent Care Patient Caseload 2019 Approved Denied Removed Active Pending January 0 1 6 15 4 February 2 0 0 17 2 March 2 1 1 18 6 April 2 0 0 20 4 May 1 2 0 21 2 June 0 0 1 20 4 July 0 1 0 20 3 August 0 0 0 20 7 September 3 0 4 18 12 October 6 3 6 15 7 November 3 1 1 16 4 December 3 1 0 18 4 YTD Monthly Avg 2 1 2 18 5 December 2018 Active 21 Number of Charity patients 235 Number of Charity patients below 100% FPL 148 Calhoun County Pharmacy Assistance Patient Caseload 2019 Approved Refills Removed Active Value January 3 15 0 91 $25,152.26 February 4 12 0 95 $32,125.05 March 4 8 1 94 $13,174.77 April 8 12 0 102 $42,108.25 May 5 15 0 107 $511395.05 June 3 9 0 110 $28,998,17 July 1 5 0 111 $15,135.00 August 0 6 0 111 $12,366.67 September 0 9 1 110 $9,677,53 October 2 12 1 111 $11,622,77 November 1 10 0 112 $16,804,00 December 0 2 0 112 $1,159,74 YTD PATIENT SAVINGS Monthly Avg 3 10 0 106 $21,643.27 0 December 2018 Active 87 -61- CommissionersCourt— FFBRUARY 5, 2020 6. Approve the minutes of the January 1, 2020 and January 22, 2020 meetings. RESULT: APPROVED [UNANIMOUS] MOVER:. Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 15 i�i� •,��.i 911111111MENju David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, January 1, 2020, at 9:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. t Richard Meyer, County, dge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk f1iVT Page 1 of i Commissioners' Court —January 01, 2020 SPECIAL MEETING 2020 JANUARY 01, 2020 BE IT REMEMBERED THAT ON JANUARY OS, 2020, THERE WAS BEGUN AND HOLDEN A SPECIAL MEETING OF COMMISSIONERS' COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT; Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy 4. General Discussion of Public matters and Public Participation. N/A 5. Administer Oath of Office for Kerri Boyd, newly appointed interim Tax Assessor/Collector. Page 1 of 2 Commissioners' Court-January0l, 2020 6. Approve the bond for Kerri Boyd, newly appointed interim Tax Assessor/Collector. Adjourned: 9:30 a.m. Page 2 of 2 David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, January 22, 2020, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard Meyer, County Calhoun County, Texas Anna Goodman, County Clerk p 1 Deputy Clerk Page 1 of 1 Commissioners' Court —January 22, 2020 REGULAR 2020 TERM 0 7ANUARY 22, 2020 BE IT REMEMBERED THAT ON 7ANUARY 22, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS` COURT. 1. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Wall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy Page 1 of 7 Commissioners' Court -January 22, 2020 4. General Discussion of Public matters and Public Participation. N/A 5. Hear a presentation from Swift Current Energy on their Tres Bahias Solar Power. 6. Approve the minutes of the December 30, 2019 and 7anuary O8, 2020 meetings. 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.7) On the FX 2020 Interlocal Agreement with the City of Port Lavaca for Fire Protection and authorize payment in the amount of $200.644,01. (RM) $. CONSIDER AND TAKE NECESSARX ACTION (AGENDA ITEM N0.8) On the FY 2020 Interlocal Agreement with the City of Port Lavaca for Animal Control and authorize payment in the amount of $65,000. (RM) Page 2 of 7 �. Commissioners' Court -January 22, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM N0.9) To accept a donation from Ken Lester and Lester Contracting for a sewer connection for Magnolia Beach Volunteer Fire Department sewer tap for the new resource building. (DH) 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA TTEM NO. 10) To approve the change order from Chaney Adventrues, Inc., dba Baird Foundation Repair. This change order reflects an increase of $2,2220.00 from the original agreement which was approved by Commissioner's Court on November 27, 2019. (RM) 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On a Memorandum of Understanding between the City of Port Lavaca and Calhoun County for the Little Chocolate Bayou walking trail and authorize the County Judge to sign. (DH) Page 3 of 7 I• Commissioners' Court —January 22, 2020 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 1z) On a Memorandum of Understanding between Calhoun County EMS and Memorial Medical Center regarding a Low Titer O+ Whole Blood (LTOWB) Program and authorize the Calhoun County EMS Director to sign. (RM) 13. CONSIDER AND TAKE NECESSARX ACTION (AGENDA ITEM NO. 13) On the removal and transfer of pre -indictment bail bonds from the District Clerk to the Magistrate. (RM) 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA LTEM NO. 14) To accept a Tocker Foundation grant of $z5,g00 to digitize Port Lavaca newspapers and authorize Noemi Cruz, Librarian, to sign. (RM) 15. Accept the 2019 Certificate of Completion for Continuing Education Hours from County Clerk and enter into official Court Records. (RM) Page 4 of 7 Commissioners' Court -January 22, 2020 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.16) To change the date of the second meeting in February from February 12 to February 10 due to a scheduling conflict. (RM) 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To change the date of the third meeting in June from June 17 to June 15 due to scheduling conflict. (RM) 18. Accept reports from the following County Offices: 1. County Clerk - December 2019 Pale 5 of 7 Commissioners' Court —January 22, 2020 19. Consider and take necessary action on any necessary budget adjustments. 20. Approval of bills and payroll. Page 6 of 7 I Commissioners' Court —January 22, 2020 Adjourned: 10:49 a.m. Page 7 of 7 Cornmissioners' Court--FEBRUARY'5, 2020 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To accept arbitrage rebate reports for the year ending December 31, 2019 as prepared by Hilltop Securities Asset Management, LLC. (RM) V RESULT: APPROVED [UNANIMOUS] OVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 15 TArrr•> From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Wednesday, January 29, 2020 12:51 PM To: MaeBelle.Cassel@calhouncotx.org Cc: Catherine Sullivan; Richard Meyer; David Hall; vern lyssy; Clyde Syma; Gary Reese Subject: Agenda Item Request Attachments: GORfdg2012Dec312019 Spent.pdf; Calhoun County, TX FYE 2019 Final Rebate Summary.pdf; GORfdg2010Dec312019 Spent.pdf Please place the following item on the agenda for February 5, 2020: • Consider and take necessary action to accept arbitrage rebate reports for the year ending December 31, 2019 as prepared by Hilltop Securities Asset Management, LLC. Supplemental Information: a For the year ending 12/31/2019, there is no cumulative liability. 0 See Summary for negative arbitrage amount on each bond issue. a The cost of these reports is $3,200,00 ($1,600.00 each for two bond issues analyzed). Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindy. muellerPcaIhouncotx.or¢ Calhoun County Texas t $5,480,000 Calhoun County, Texas General Obligation Refunding Bonds, Series 2012 Rebate Computation for the Period April 5, 2012 to December 31, 2019 Hilltop5ecuriLie5 Asset Management. Table of Contents Cover.................................................................................................................................................1 CoverLetter......................................................................................................................................3 OpinionLetter...................................................................................................................................4 Summary of Computational Information..........................................................................................6 Debt Service Schedule -Yield to Maturity.......................................................................................9 PricingSumma�y............................................................................................................................10 Proofof Bond Yield........................................................................................................................11 Detail of Investment Transactions..................................................................................................12 Summary of Taxable Transactions.................................................................................................13 Calculation of Actual and Allowable Earnings..............................................................................14 2of14 HilltopSecurities Asset Management. Bill 7oLnson, CPA Managing Director January 28,2020 Ms. Cindy Mueller County Auditor Calhoun County, Texas 202 S. Ann, Suite B Port Lavaca, TX 77979 $5,480,000 Calhoun County, Texas General Obligation Refunding Bonds Series 2012 Dear Cindy: Enclosed is a copy of the arbitrage rebate report for the above -captioned bond issue for the installment computation period ending December 31, 2019. All gross proceeds associated with the aforementioned issue have been spent as of the Computation Date, and there is no positive arbitrage associated with the issue. As long as the debt service fund remains bona fide, no further calculations are required. If you have any questions, please do not hesitate to contact me at I-800-678-3792 or directly at (214) 953-8817. Sincerely, Bill Johnson, CPA direct 214.953.8817 roll n'ce 800.676.3792 fax 214.840.5040 bill.Johnson@hilltopsecuritics.com 1201 EIm Street, Suite 3600, Dallas, Texas 75270 788846-100 Spent NeB (HDSF)-179-0346009 3of14 HilltopSecurities Asset Management. Qill Johnson, CPA Managing Director January 28, 2020 Ms. Cindy Mueller County Auditor Calhoun County, Texas 202 S. Ann, Suite B Port Lavaca, TX 77979 $5,480,000 Calhoun County, Texas General Obligation Refunding Bonds Series 2012 In accordance with the terms of the "Agreement for Arbitrage Rebate Compliance Services" for the above -captioned rebate amount as defined obligations in Section (the "Obligations"), we have completed the determination of the 148(f)(2) of the Internal Revenue Code of 1986, as amended. The computation of the rebate amount, included in this report, covers the investment of gross proceeds from April 5, 2012 (the delivery date of the Obligations) through December 31, 2019 (the "Installment Computation Date"). The period from the delivery date of the Obligations to the Installment Computation Date is hereinafter referred to as the "Installment Computation Period." All gross proceeds associated with the aforementioned issue have been spent as of the Installment Computation Datc, and there is no positive arbitrage associated with the issue. As long as the debt service fund remains bona fide, no further calculations are required. In order to determine the rebate amount for the Installment Computation Period, we were provided with all the infonnation regarding the issuance of the Obligations and the investment o} the gross proceeds, as well as other information as deemed necessary under the circumstances. We did not perform any procedures to test the accuracy of the information provided to us. Certain infonnation and definitions used in preparing the attached schedules are described in the Summary of Computational Information. direct 214.953.8817 toll Cree 800.678.3792 78884G-93 Regs 100 Spent Neg (nDSF)-179-0346009 fax 214.840.5040 bill.johnsonQo hilltopsecurities.com 1201 Elm Street, Suite 3500, Dallas, Texas 75270 4of14 Based upon the computations included in this report, the rebate amount for the abovGdefined Installment Computation Period is summarized as follows: Summary of Rebatable Arbitrage: Actual Interest Earnings Allowable Interest Earnings at Bond Yield Cumulative Rebatable Arbitrage (net of allowable rebate credits) 100 % Installment Amount pursuant to § 1.148-3(f) (all proceeds spent) $ 13,314.26 $ 122,099.18 $ 0.00 The rebate amount was determined using the provisions of the 1993 Treasury Regulations Section 1.148 [T.D. 8476]. These regulations may be revised or replaced and, accordingly, the computations contained in this report may be subject to modification in order to comply with the revised regulations, if any, when issued. The tenns of our engagement are such that we have no obligation to update the results of this report for events occurring or information coming to our attention subsequent to the date of this report. We appreciate this opportunity to serve you. If you have any questions regarding the computations contained in this report, please do not hesitate to contact us. Sincerely, Hilltop Securities Asset Management, LLC Bill Johnson, CPA Sof14 SUMMARY OF COMPUTATIONAL INFORMATION CALHOUN COUNTY, TEXAS COMPUTATIONAL INFORMATION: The following information was used to compute the debt service requirements and yield on the Obligations for the Computation Period: Dated Date: April 5, 2012 Delivery Date: April 5, 2012 First Coupon Date:. August I5, 2012 2. Principal amounts, interest rates, and reoffering prices are as shown in the section entitled "Computation ofYield on the Obligations." The target used for computing the yield on the Obligations was as follows: Issue price to the public Accrued Interest Target $5,798,907.20 0.00 $5,798,907.20 Computations of yield are based upon a 360-day year and semiannual compounding. 4. Pursuant to Treasury Regulation §1.148-4(b)(3), if a fixed yield bond is subject to optional early redemption and is issued at an issue price that exceeds the stated redemption price at maturity by more than one-fourth of one percent multiplied by the product of the stated redemption price at maturity and the number of complete years to the first optional redemption date for the bond, the yield on the issue containing the bond is computed by treating the bond as redeemed at its stated redemption price on the optional redemption date that would produce the lowest yield. The value of any fixed rate investments outstanding on the Computation Date was determined by calculating the present value of future receipts on the Computation Date using the purchased yield on the investments. The value of variable rate investments outstanding on the Computation Date was determined by using the investment's fair market value on that date. Premiums and discounts from the purchase of securities are treated as an adjustment to actual interest earned when the investment matures or is sold. Gains and losses from the sale of securities are treated as an adjustment to actual interest earned during the Computation Period. 6. The purchase price of investments is assumed to be at their fair market value, representing an arms -length transaction which did not result in an abusive arbitrage device by reducing the rebate amount required to be paid to the United States. The purchase price is also assumed to exclude all costs which are not qualified administrative costs. 6of14 SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS 7. Upon delivery of the Obligations on April 5, 2012, $5,667,164.00 of sale proceeds were used to purchase U.S. Treasury Securities -- State and Local Government Series. These securities, along with an initial cash deposit of $O.1Q were placed in an escrow to advance refund certain outstanding obligations. The yield on the Restricted Acquired Obligations is 0.218938%, which is less than the yield on the Bonds of 1.480187%. For purposes of rebatable arbitrage, all escrowed securities have been included in the calculation. 8. On April 5, 2012, the Series 2012 General Obligation Refunding Bonds were used to advance refund the following Obligations (the "Refunded Bonds"): Refunded Bonds Maturities Refunded Call Date Amount Refunded Series 2003A 8/15/14 - 8/15/23 8/15/13 $5,335,000 An escrow was established with proceeds of the Obligations to pay principal and interest requirements of the Refunded Bonds. For purposes of calculating rebatable arbitrage on the Obligations, a portion of the remaining proceeds of the Refunded Bonds transfer to the Obligations as the escrow retires principal of the Refunded Bonds. There are no transferred proceeds with respect to the Obligations because all of the proceeds of the Refunded Bonds have been expended prior to the date on which amounts are disbursed from the Escrow Fund to pay principal of the Refunded Bonds. 9. The County maintains a Debt Service Fund for the Obligations. The portion of the Debt Service Fund which will be depleted at least once a year except for a reasonable carryover amount not to exceed the greater of (a) prior year's earnings on the Debt Service Fund or (b) one -twelfth of the prior year's annual debt service, will be treated as a separate fund (the "Bona Fide Portion") and will not be included in the arbitrage rebate computation. Amounts remaining in the Debt Service Fund, other than such reasonable carryover amount, will be treated as a separate fund (the "Residual Portion") and will be included in the computation of rebatable arbitrage. The Residual Portion in each year was determined as of the date the Debt Service Fund was depleted to its minimum balance and held constant during the year. Interest earnings were allocated to the Obligations using the average daily balances associated with the Bona Fide and Residual Portions of the Obligations in the Debt Service Fund. Through the Computation Period, the Debt Service Fund was bona fide and has been excluded from the calculation. 10. Pursuant to Treasury Regulation §1.148-2(a), certain proceeds qualified for an original temporary period and could be invested in higher yielding investments without causing bonds in the issue to be arbitrage bonds. At the end of the temporary period, these proceeds will be restricted to a yield materially higher than the yield on the bonds, or will qualify for a yield reduction payment in accordance with Treasury Regulation § 1.148-5(c). Through the Computation Period, these proceeds are not yielding higher than the yield on the bonds. 7of14 SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS DEFINITIONS 11. Yield: That yield, which, when used in computing the present worth of all payments of principal and interest to be paid on an obligation during the Computation Period, produces an amount equal to, in the case of the Obligations, the initial offering price to the public, and in the case of the investments, the fair market value on the date the investment becomes a nonpurpose investment. 12. Allowable Earnings: The amount, which would have been earned if all investments had been invested at a rate equal to the yield on the Obligations. 13. Excess Earnings: The excess of actual investment earnings over the allowable earnings. 14. Rebatable Arbitrage: Cumulative excess earnings, plus cumulative interest earnings thereon. 8of14 $5,480,000.00 Calhoun County, Texas General Obligarion Refunding Bonds, Series 2012 Debt Service Schedule I nt I Date Principal Coupon Interest Total P+I 08/16/2012 6Q,000.00 2.000% 53,029.17 113,029.17 02/1 S/2013 - - 72,826.00 72,825.00 08/1 S/2013 85,000.00 2.000% 72,825.00 157,825.00 02/IS/2014 - - 7I,975.00 71,975.00 08/IS/2014 525,000.00 2.000% 71,975.00 596,975.00 02/15/2015 - - 66,725.00 66,725.00 08/t5/20t5 54Q,000.00 2.000% 66,725.00 606,725.00 02/15/20I6 - - 61,325.00 61,325.00 08/15/2016 546,000.00 2.000% 61,325.00 606,325.00 02/IS/2017 - - 55,875.00 55,875.00 08/15/2017 560,000.00 3.000% 55,875.00 615,875.00 02/IS/2018 - - 47,475.00 47,475.00 OS/15/2018 575,000.00 3.000% 47,475.00 622,475.00 02/IS/2019 - - 38,850.00 38,850.00 OS/15/2019 595,000.00 3.000% 38,850.00 633,860.00 02/15/2020 - - 29,925.00 29,925.00 OS/15/2020 61Q000.00 3.000% 29,926.00 639,925.00 02/15/2021 - - 20,775.00 20,775.00 08/1 S/202I 63Q,000.00 3.000% 2Q775.00 650,775.00 02/15/2022 - - 11,325.00 11,325,00 08/IS/2022 65Q,000.00 3.000% 11,325.00 661,325.00 02/I S/2023 - - 1,575.00 1,575.00 08/IS/2023 105,000.00 3.000% 1,575.00 106,575.00 Total $5,48Q,000.00 - $I,OIQ,329.17 $6,490,329.17 Yield Statistics Accrued Interest From 04/OS/2012 to 04/OS/2012 $0.00 Bond Yield for Arbitra ePu ores 148018760% ..._:..G...a ............ .........:... 6.492 Years 9of14 $5,480,000.00 Calhoun County, Texas General Obligation Refunding Bonds, Series 2012 Pricing Summary I or I Type of Bond Issuance Maturity C;ouoon Yield Value Maturity Value Price PollarPrice 08/IS/2012 Serial 2.000% 0.400% 6Q,000.00 6Q,000.00 100.576% 60,345.60 08/ISl2013 Serial 2.000% 0.650% 85,000.00 85,000.00 t01.826% 86,552.I0 08/IS/2014 Serial 2.000% O.S00% 525,000.00 525,000.00 (03.516% 543,459.00 08/IS/20I5 Serial 2.000% 0.680% 540,000.00 540,000.00 104.378% 563,641.20 OS/15/2016 Serial 2.000% 0.890% 545,000.00 545,000.00 I04.737% 570,816.65 08/IS/2017 Serial 3.000% 1.090% 560,000.00 S6Q,000.00 109.919% 615,546.40 08/IS/20I8 Serial 3.000% 1.360% 575,000.00 575,000.00 108.450% c 623,587.50 08/IS/2019 Serial 3.000% 1.580% 595,000.00 595,000.00 107.270% c 638,256.50 08/IS/2020 Serial 3.000% 1.780% 610,000.00 61 Q000.00 I06.2I0% c 647,881.00 08/IS/2021 Serial 3.000% 1.990% 630,000.00 63Q,000.00 105.110% c 662,193.00 08/15/2022 Serial 3.000% 2.140% 650,000.00 65Q,000.00 104.332% c 678,158.00 OS/15@023 Serial 3.000% 2.340% 105,000.00 105,000.00 I03.305% c 108,470.25 Total - - - 55,480,000.00 55,480,000.00 _ _ $5,798,907.20 � �i Reofrerine Premium or (Discount) $318,907.20 Accrued Interest from 04/05/2012 to 04/OS/2012 $0.00 20 10 of 14 $5,480,000.00 Calhoun County, Texas General Obligation Refunding Bonds, Series 2012 Proof of Bond Yield � 1.4801875% Pate t of f Cumulative Date Cashflovv PV Factor Present Value PV 08/15/2012 113,029.17 0.9946887x 112,428.84 112,428.84 02/15/2013 72,825.00 0,9873812x 71,906.03 184,334.87 08/15/2013 ]57,825.00 0.9801273x 154,688.59 339,023.47 02/15/2014 71,975.00 0.9729267x 70,026.40 409,049.87 08/15/2014 596,975.00 0.9657791x 576,545.9G 985,595.83 02/15/20t5 66,725.00 0.9586839x 63,968.I8 1,049,564.01 08/15/2015 606,725.00 0.95I6409x 577,384.31 1,626,948.32 02/15/2016 61,325.00 0.9446496x 57,930.64 1,684,878.96 08(IS/2016 606,325.00 0.9377097x 568,556.80 2,253,435.76 02/IS/2017 55,875.00 0.9308207x 52,009.61 2,305,445.37 08/15/2017 3,78Q,875.00 0.9239824x 3,493,461.84 5,798,907.20 Total $6,190,479.t7 - 5,798,907.20 - Derivation Of Target Amount ParAmount of Bonds $5,480,000.00 Reotrering Premium or (Discount) 318,907.20 Accrued Interest from 04/OS/20I2 [0 04/05/2012 0.00 Orieinal Issue Proceeds $5,798,907.20 11 of 14 Hilltop Securities Asset Management, LLC O1128/2020 4:35:05PM Issue Number: 0346-009 Calhoun County, Texas General Obligation Refunding Bonds Series 2012 Purchase Date:04/OS/2012 Description: Escrow due8/15/13 Maturity Date:08/15/2013 Type: Escrow Date Principal Interest 04/05/2012 (5,6679164.00) 0.00 08/15/2012 111,849,00 49380.62 02/15/2013 110,077.00 6,151,77 08/15/2013 594459238.00 53989,76 Totals 0,00 169522.15 Purchase Date:04/OS/2012 Description: Cost of Issuance Reimbursement Maturity Date: 11/05/2012 Type: Activity Date Principal Interest 04/05/2012 (25550,00) 0.00 11/05/2012 2,550.00 2,11 Totals 0.00 2.11 Purchase Date:04/OS/2013 Maturity Date:04/05/2014 Date 04/05/2013 04/05/2014 Totals Description: Allowable Rebate Credits Type: Rebate Credits Principal Interest 0.00 (15590.00) 0,00 (1,620.00) 0,00 (31210,00) Yicld: IRS Yield: Total (5,667,164,00) 116,229.62 1169228.77 5,4515227,76 16,522.15 Yield: IRS Yield: Total (2,550,00) 2,552.11 2,11 Yield: IRS Yield: Total (1,590,00) (1,620.00) (3,210.00) Page I of I 0.2189% Record: 1 0.2189% Fund: 2 $53667,164,00 $5,555,315,00 $5,445,238.00 $0.00 0.1418% Record: 2 0.1418% Fund: 7 $2,550.00 $0.00 0.0000% Record: 3 0.0000% Fund: 5 �asaae-isi-osaeoov Rebate Investment Detail w Balances 12 of 14 Hilltop Securities Asset Management, LLC 01/28/2020 4:35:14PM Issue Number: 0346-009 Page I of 1 i Calhoun County, Texas - General Obligation Refunding Bonds - - Series 2012 1, Summary of Taxable Transactions Calculation 12/31/2019 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 0.176438% Date Principal Interest Total PV Fader Present Value Principal Balance 04/05/2012 (5,66%714.00) 0.00 (51669,714,00) 1.0000000 (5,66%714.00) 5,6699714.00 IE 09/15/2012 1115849,00 49380.62 1163229,62 0,9993633 1165155.62 57557,865.00 11/05/2012 22550,00 2,11 25552.11 0,9989718 2,549.49 5,5553315.00 02/15/2013 110077.00 65151,77 116,228.77 0.9984825 1162052,39 5,445,238.00 04/05/2013 0.00 (1,590.00) (1,590.00) 0.9982380 (1,587.20) 5,4453238.00 08/15/2013 554455238,00 59989.76 53451,227,76 0.9976024 594389158.00 0.00 k 04/05/2014 0.00 (19620,00) (1,620.00) 0,9964790 (19614.30) 0.00 E� Totals 0.00 133314.26 13,314.26 0.00 786846-I51-0346009 Rebate Combined Cash Flow Summary 13 of 14 Hilltop Securities Asset Management, LLC 01/28/2020 4:35:10PM Calhoun County, Texas General Obligation Refunding Bonds. Series 2012 Calculation of Actual and Allowable Earnings Issue Number: 0346-009 Calculation 12/31/2019 Annual Compoundings: 2 Date Principal Interest 04/05/2012 (5366%714.00) 0.00 08/15/2012 111,849.00 45380,62 11/05/2012 2,550.00 2.11 02/15/2013 1102077,00 6,151.77 04/05/2013 0,00 (11590,00) 08/15/2013 55445,238.00 53989.76 04/05/2014 0,00 (19620.00) Calc Basis: 30/360 Total FV Factor (5,669,714.00) 1.1208958 116,229,62 1.1149424 21552,11 1.1112945 1165228.77 1,1067514 (19590,00) 1.1044869 5,451,227,76 1.0986206 (1,620.00) 1,0883181 0.00 13,314.26 13,314.26 Summary of Rebatable Arbitrage: Actual Interest Earnings Allowable Interest Earnings Cumulative Rebatable Arbitrage Page I of t !I Bond Yield: 1.480 ] 87 Future Valne At Allowable Yield (6,355,158.82) 129,599,34 25836.15 128,636.36 (1,756.13) 51998983 1,27 (13763.08) (108,784.92) 13,314.26 122,099,18 (1089784.92) 788846-ISIA34G009 Rebate Actual And Allowable Earnings 14 of 14 Hilltop5ecurities Asset Management. Calhoun County, Texas Summary of Rebatable Arbitrage and Yield Restriction Fiscal Year Ended December 31, 2019 Final Numbers * Rebatable P i Arbitrage/ A Yield Restriction Yield Ri Delivery Par Amount Issue Description Bond Yield 12/31/2018 12, 11/23/2010 4,986,000 General Obligation Refunding Bonds, Series 2010 2.699191% 4/S/2012 5,480,000 General Obligation Refunding Bonds, Series 2012 1.480187% Total Cumulative Liability (118,198.96) (12 u (107,192.40) (10 ii 0.00 (3) No further calculations required as long as the Debt Service fund remains bona fide. �i *Unless otherwise noted, all liabilities represent annual estimations of the rebate and yield restriction amounts as of your current fiscal year end. **Next IRS Payment Date represents potential payments. Actual IRS Calculation Dates and Payment Dates maybe accelerated as a result of refundings/def summary. $4,985,000 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Rebate Computation for the Period November 23, 2010 to December 31, 2019 HilltopSecunLies Asset Management. Table of Contents Cover.................................................................................................................................................1 CoverLetter......................................................................................................................................3 OpinionLetter...................................................................................................................................4 Summary of Computational Information..........................................................................................6 Debt Service Schedule -Yield to Maturity.......................................................................................9 PricingSummary............................................................................................................................10 Proofof Bond Yield........................................................................................................................11 Detail of Investment Transactions..................................................................................................12 Summary of Taxable Transactions.................................................................................................13 Calculation of Actual and Allowable Earnings..............................................................................14 2of14 HilltopSecurities Asset Management Bill Johnson, CPA Managing Director January 28, 2020 Ms. Cindy Mueller County Auditor Calhoun County, Texas 202 S. Ami, Suite B Port Lavaca, TX 77979 $4,985,000 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Dear Ch3dy: Enclosed is a copy of the arbitrage rebate report for the above -captioned bond issue for the installment computation period ending December 31, 2019. All gross proceeds associated with the aforementioned issue have been spent as of the Computation Date, and there is no positive arbitrage associated with the issue. As long as the debt service fund remains bona fide, no further calculations are requh�ed. If you have any questions, please do not hesitate to contact me at 1-800-678-3792 or directly at (214)953-8817. Sincerely, Bill Johnson, CPA direct 214.953.8817 toll free 800.678.3792 fax 214.840.5040 bill.jahnson@hilltopsecurities.com 1201 Elm Sheet, Suite 3500, Dallas, Texas 75270 788845-100 Spent Nex (BDBF)-179-0346008 3of14 HilltopSecurities Asset Management. Rill Johnson, CPA Managing Director January 28, 2020 Ms. Cindy Mueller County Auditor Calhoun County, Texas 202 S. Ann, Suite B Port Lavaca, TX 77979 $4,985,000 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 In accordance with the terms of the "Agreement for Arbitrage Rebate Compliance Services" for the above -captioned rebate amount as deftned obligations in Section (the "Obligations"), we have completed the detennination of the 148(f)(2) of the Internal Revenue Code of 1986, as amended. The computation of the rebate amount, included in this report, covers the investment of gross proceeds from November 23, 2010 (the delivery date of the Obligations) through December 31, 2019 (the "Installment Computation Date"). The period from the delivery date of the Obligations to the Installment Computation Date is hereinafter referred to as the "Installment Computation Period." All gross proceeds associated with the aforementioned issue have been spent as of the Installment Computation Date, and there is no positive arbitrage associated with the issue. As long as the debt service fund remains bona £de, no further calculations are required. In order to determine the rebate amount for the Installment Computation Period, we were provided with all the information regarding the issuance of the Obligations and the investment of the gross proceeds, as well as other information as deemed necessary under the circumstances. We did not perform any procedures to test the accuracy of the information provided to us. Certain information and definitions used in preparing the attached schedules are described in the Summary of Computational Information. direct 274.953.8817 toll free 800.678.3792 788845-93 Regs 100 Spent Neg (BDSF)-179-0346008 fax 214.840.5040 billjohnsonQhilltopsecurities.com 1201 Elm Street, Suite 350Q Dallas, Texas 75270 4of14 Based upon the computations included in this report, the rebate amount for the above -defined Installment Computation Period is summarized as follows: Summary of Rebatable Arbitrage: Actual Interest Earnings Allowable Interest Earnings at Bond Yield Cumulative Rebatable Arbitrage (net of allowable rebate credits) 100 % Installment Amount pursuant to § 1.148-3(f) (all proceeds spent) $ 3,943.71 $ 125,354.61 $ 0.00 The rebate amount was determined using the provisions of the 1993 Treasury Regulations Section 1.148 [T.D. 8476]. These regulations may be revised or replaced and, accordingly, the computations contained in this report may be subject to modification in order to comply with the revised regulations, if any, when issued. The terms of our engagement are such that we have no obligation to update the results of this report for events occurring or information coming to our attention subsequent to the date of this report. We appreciate this opportunity to serve you. If you have any questions regarding the computations contained in this report, please do not hesitate to contact us. Sincerely, Hilltop Securities Asset Management, LLC Bill Johnson, CPA Sof14 SUMMARY OF COMPUTATIONAL INFORMATION CALHOUN COUNTY, TEXA5 COMPUTATIONAL INFORMATION: 1. The following information was used to compute the debt service requirements and yield on the Obligations for the Computation Period: Dated Date: November 23, 2010 Delivery Date: November 23, 2010 First Coupon Date: February 15, 2011 2. Principal amounts, interest rates, and reoffering prices are as shown in the section entitled "Computation of Yield on the Obligations." The target used for computing the yield on the Obligations was as follows: Issue price to the public $5,290,515.00 Accrued Interest on the Obligations 0.00 Target $5,290,515.00 3. Computations of yield are based upon a 360-day year and semiannual compounding. 4. Pursuant to Treasury Regulation §1.148-4(b)(3), if a fixed yield bond is subject to optional early redemption and is issued at an issue price that exceeds the stated redemption price at maturity by more than one-fourth of one percent multiplied by the product of the stated redemption price at maturity and the number of complete years to the first optional redemption date for the bond, the yield on the issue containing the bond is computed by treating the bond as redeemed at its stated redemption price on the optional redemption date that would produce the lowest yield. 5. The value of any fixed rate investments outstanding on the Computation Date was determined by calculating the present value of future receipts on the Computation Date using the purchased yield on the investments. The value of variable rate investments outstanding on the Computation Date was determined by using the investment's fair market value on that date. Premiums and discounts from the purchase of securities are treated as an adjustment to actual interest earned when the investment matures or is sold. Gains and losses from the sale of securities are treated as an adjustment to actual interest earned during the Computation Period. 6. The purchase price of investments is assumed to be at their fair market value, representing an arms -length transaction which did not result in an abusive arbitrage device by reducing the rebate amount required to be paid to the United States. The purchase price is also assumed to exclude all costs which are not qualified administrative costs. 6of14 SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS 7. Upon delivery of the Obligations on November 23, 2010, $5,166,136.00 of sale proceeds were used to purchase U.S. Treasury Securities -- State and Local Government Series. These securities, along with an initial cash deposit of $0.11, were placed in an escrow to advance refund certain outstanding obligations. The yield on the Restricted Acquired Obligations is 0.189055%, which is less than the yield on the Bonds of 2.699191%. For purposes of rebatable arbitrage, all escrowed securities have been included in the calculation. 8. On November 23, 2010, the Obligations were used to advance refund the following Obligations (the "Refunded Bonds"): Refunded Bonds Maturities Refunded Call Date Amount Refunded Series 2004 8/15/13 - 8/15/24 8/15/11 $4,960,000 An escrow was established with proceeds of the Obligations to pay principal and interest requirements of the Refunded Bonds. For purposes of calculating rebatable arbitrage on the Obligations, a portion of the remaining proceeds of the Refunded Bonds transfer to the Obligations as the escrow retires principal of the Refunded Bonds. There are no transferred proceeds with respect to the Obligations because all of the proceeds of the Refunded Bonds have been expended prior to the date on which amounts are disbursed from the Escrow Fund to pay principal of the Refunded Bonds. 9. The County maintains a Debt Service Fund for the Obligations. The portion of the Debt Service Fund which will be depleted at least once a year except for a reasonable carryover amount not to exceed the greater of (a) prior year's earnings on the Debt Service Fund or (b) one -twelfth of the prior year's annual debt service, will be treated as a separate fund (the "Bona Fide Portion") and will not be included in the arbitrage rebate computation. Amounts remaining in the Debt Service Fund, other than such reasonable carryover amount, will be treated as a separate fund (the "Residual Portion") and will be included in the computation of Rebatable Arbitrage. The Residual Portion in each year was determined as of the date the Debt Service Fund was depleted to its minimum balance and held constant during the year. Interest earnings were allocated to the Obligations using the average daily balances associated with the Bona Fide and Residual Portions of the Obligations in the Debt Service Fund. 10. Pursuant to Treasury Regulation §1.148-2(a), certain proceeds qualified for an original temporary period and could be invested in higher yielding investments without causing bonds in the issue to be arbitrage bonds. At the end of the temporary period, these proceeds will be restricted to a yield materially higher than the yield on the bonds, or will qualify for a yield reduction payment in accordance with Treasury Regulation § 1.148-5(c). Through the Computation Period, these proceeds are not yielding higher than the yield on the bonds. 7of14 SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS DEFINITIONS 11. Yield: That yield, which, when used in computing the present worth of all payments of principal and interest to be paid on an obligation during the Computation Period, produces an amount equal to, in the case of the Obligations, the initial offering price to the public, and in the case of the investments, the fair market value on the date the investment becomes a nonpurpose investment. 12. Allowable Earnings: The amount, which would have been earned if all investments had been invested at a rate equal to the yield on the Obligations. 13. Excess Earnings: The excess of actual investment earnings over the allowable earnings. 14. Rebatable Arbitrage: Cumulative excess earnings, plus cumulative interest earnings thereon. Sof14 $4,985,000.00 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Debt Service Schedule lofl Date Principal Coupon Interest Total P+I 02/IS/2011 - - 38,471.67 38,47L67 08/IS/20t1 65,000.00 2.000% 84,450.00 149,450.00 02/15/2012 - - 83,800.00 83,800.00 08/(5/2012 - - 83,800.00 83,800.00 02/IS/2013 - - 83,800.00 83,800.00 08/1S/2013 345,000.00 2,000% 83,800.00 428,800.00 02/1S/2014 - - 80,350.00 80,350.00 08/IS/2014 355,000.00 2.000% 80,350.00 435,350.00 02/1S/2015 - - 76,800.00 76,800.00 OS/1S/2015 365,000.00 3.000% 76,800.00 441,800.00 02/15/2016 - - 71,325.00 71,325.00 08/1S/2016 375,000.00 3.000% 71,325.00 446,325.00 02/1S/2017 - - 65,700.00 65,700.00 08/1S/2017 385,000.00 3.000% 65,700.00 450,700.00 02/15/2018 - - 59,925.00 59,925.00 08/I S/2018 395,000.00 3.000% 59,925.00 454,925.00 02/1S/2019 - - 54,000.00 54,000.00 08/15/2019 405,000.00 4.000% 54,000.00 459,000.00 02/IS/2020 - - 45,900.00 45,900.00 08/I S/2020 425,000.00 4.000% 45,900.00 470,900.00 02/IS/2021 - - 37,400.00 37,400.00 08/15/2021 44Q,000.00 4.000% 37,400.00 477,400.00 02/15/2022 - - 28,600.00 28,600.00 08/1S/2022 460,000.00 4.000% 28,600.00 488,600.00 02/IS/2023 - - 19,400.00 19,400.00 08/IS/2023 475,000.00 4.000% 19,400.00 494,400.00 02/1S/2024 - - 9,900.00 9,900.00 08/IS/2024 495,000.00 4.000% 9,900.00 504,900.00 Total $4,9R5,000.00 - $1,556,721.67 $6,541,721.67 Accrued Interest from 11/23/2010 tot(/23/2010 $0.00 Bo dYield for Arbitrage Purposes 2.69919190% .u.,...r,,,.a n..o..,..a nn.,«...... 8.SS6 Years 9of14 $4,985,000.00 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Pricing Summary I ee I Type ofBond Issuance Maturity (',onnon Yield Value Maturity Value Price DollarPrice OS/15/2011 Serial 2,000% 0.600% 65,000.00 65,000.00 101.014% 65,659.10 OS/15/20t3 Serial 2,000% 1.t20% 345,000.00 345,000.00 102.356% 353,128.20 OS/IS/20t4 Serial 2.000% 1.360% 355,000.00 355,000.00 102.317% 363,225.35 08/IS/20(S Serial 3.000% 1.610% 365,000.00 365,000.00 106.301 % 387,998.65 OS/15/20t6 Serial 3.000% 1.880% 375,000.00 375,000.00 106.053 % 397,698.75 08/15/2017 Serial 3.000% 2.200% 385,000.00 385,000.00 104.975 % 404,153.75 08/15/2018 Serial 3.000% 2.400% 395,000.00 395,000.00 104.206% 411,613.70 08/15/2019 Serial 4.000% 2.650% 405,000.00 405,000.00 II0.454% 447,338.70 08/IS/2020 Serial 4.000% 2.850% 425,000.00 425,000.00 109.706% 466,250.50 08/15/2021 Serial 4.000°/u 3.050% 440,000.00 440,000.00 107.940% c 474,936.00 08/IS/2022 Serial 4.000% 3.150% 46Q000.00 46Q,000.00 107.070% c 492,522.00 08/IS/2023 Serial 4.000% 3.250% 475,000.00 475,000.00 106.208% c 504,488.00 08/IS/2024 Serial 4.000% 3.350% 495,000.00 495,000.00 I05.354% c 521,502.30 TOtal - - - $4,985,000.00 $4,98$,000.00 _ _ $5,290,515.00 Bid Information Reofferin Premium or (Discountl $305 515.00 Gross Production $5,290,515.00 Accrued Interest from I1/23/2010 [o I1/23/2010 $0.00 10 of 14 $4,985,000.00 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Proof of Bond Yield cr, 2.6991919% page i °fi Cumulative Date Cashflow PV Factor Present Value pV 02/IS/2011 38,471.67 0.9939ll6x 38,237.44 38,237.44 08/15/2011 149,450.00 0.9806764x 146,562.09 184,799.53 02/15/2012 83,800.00 0.9676175x 81,086.34 265,885.87 08/15/2012 83,800.00 0.9547324x 80,006.58 345,892.45 02/15/2013 83,800.00 0.9420190x 78,941.19 424,833.64 08/15/2013 428,800.00 0.9294748x 398,558.81 823,392.45 02/I5/2014 80,350.00 0.9170977x 73,688.80 897,081.25 08/t5/2014 435,350.00 0.9048854x 393,941.87 1,291,023.13 02/15/2015 76,800.00 0.8928358x 68,569.79 1,359,592.9] 08/15/2015 441,800.00 0.8809465x 389,202.18 1,748,795.09 02/15/2016 71,325.00 0.8692156x 61,996.81 1,8(0,791.90 OS/IS/2016 446,325.00 0.8576409x 382,786.60 2,193,578.49 02/15/2017 65,700.00 0.8462204x 55,596.68 2,249,175.17 08/IS/2017 45Q,700.00 0.8349519x 376,312.83 2,625,488.00 02/IS/2018 59,925.00 0.8238335x 49,368.22 2,674,856.22 OS/15/2018 454,925.00 0.8128631x 369,79L76 3,044,647.98 02/15/2019 54,000.00 0.8020388x 43,3I0.10 3,087,958.08 08/IS/2019 459,000.00 0.7913587x 363,233.64 3,451,191.72 02/15/2020 45,900.00 0.7808208x 35,839.67 3,487,031.39 08/IS/2020 2,340,900.00 0.7704232x 1,803,483.60 5,290,515.00 Total $6,351,121.67 - 5,290,515.00 - Derivation Of TareetAmount Par Amoun[ of Bonds $4,985,000.00 Reotrering Premium or (Discount) 305,515.00 Acomed Interest from 11/23/2010 to I1/23/2010 0.00 Annd in�nraner Premium 0.00 Ori¢inal Issue Proceeds $S 290,515.00 11 of 14 Hilltop Securities Asset Management, LLC O1/28/2020 4:33:46PM Issue Number: 0346-008 Purchase Date: 11/23/2011 Maturity Date: 11/23/2013 Date 11/23/2011 11/23/2013 Totals Purchase Date: 11/23/2010 Maturity Date: 08/15/2011 Date I1/23/2010 02/15/2011 08/15/2011 Totals Purchase Date: 11/23/2010 Maturity Date: 08/10/2011 Date 11/23/2010 08/10/2011 Totals Purchase Date:12/31/2012 Maturity Date: 07/31/2013 Date 12/31/2012 O1/31/2013 02/28/2013 03/31/2013 04/30/2013 O5/31/2013 06/30/2013 07/31/2013 07/31/2013 Totals Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Description: Allowable Rebate Credits Type: Rebate Credits Principal Interest 0,00 (11520.00) 0.00 (11590.00) 0.00 (31110,00) Description: Escrow dne 8/15/I I Type: Escrow Principal Interest (591669136.00) 0,00 106,543,00 29.42 5,0593593.00 6,979.47 0.00 71008,89 Description: Cost of Issuance Reimbursement Type: Activity Principal Interest (59346,11) 0,00 55346,11 4.77 0.00 4.77 Description: DS Residual (FYE 2013) Type: Activity Princinal Interest (382247,10) 0.00 0.00 5.54 0.00 5,46 0.00 7,63 0,00 5.81 0.00 5.20 0.00 4,88 0,00 5,52 389247.10 0.00 0.00 40.05 Yield: 0.0000% Record: IRS Yield: 0,0000% Fund: Total p s20.00) $0.00 (1,590,00) $0,00 (3,110,00) Yield: 0.1890% Record: IRS Yield: 0.1890% Fund: Total (S,I663136,00) 106,572.42 5,066,572.47 75008,89 $5,166,t36.00 $5,0595593.00 $0.00 Yield: 0.1250% Record: IRS Yield: 0.1250% Fund: Total (5,346.11) 5,350.88 4.77 $5,346.11 $0.00 Yield: 0.1795 % Record: IRS Yield: 0.1795 % Fund: Total (38,247.10) $389247.10 5,54 $38,247,10 5,46 $38,247.10 7.63 $385247.10 5.81 $38,247.10 5.20 $38,247.10 4,88 $38,247.10 5.52 $38,247.10 38,247.10 $0,00 40,05 Paget of I 1 5 2 2 3 7 6 3 788845-I51-0346006 Rebate Investment Detail w Balances 12 of 14 Hilltop Securities Asset Management, LLC O1/28/2020 4:33:55PM Issue Number: 0346-008 Calculation 12/31/2019 Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Summary of Taxable Transactions Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 0.105756% Pagc 1 of t Date Principal Interest Total PV Factor Present Value Principal Balance 11/23/2010 (5,171,482,11) 0,00 (55171,482.11) 1,0000000 (5,1715482A1) 5,171,482.11 02/15/2011 106,543.00 29,42 1069572.42 0.9997592 1063546.76 5,064,939.11 08/10/2011 59346.11 4.77 59350,88 0.9992455 51346.84 52059,593.00 O8/15/2011 520595593,00 61979.47 53066,572,47 0,9992308 55062,675,43 0,00 , 11/23/2011 0.00 (1,520,00) (19520.00) 0.9989433 (11518.39) 0.00 12/31/2012 (385247.10) 0.00 (385247,10) 0.9977763 (38,162.05) 389247,10 O1/31/2013 0,00 5,54 5.54 0,9976894 5,53 38,247,10 02/28/2013 0.00 5.46 5,46 0.9976093 5.45 389247.10 03/31/2013 0,00 7.63 7.63 0,9975126 7,61 38,247,10 04/30/2013 0.00 5,81 5.81 0.9974277 5.80 38,24710 05/31/2013 0.00 5.20 5,20 0.9973369 5.19 38,247,10 06/30/2013 0,00 4.88 4.88 0,9972519 4,87 383247,10 07/31/2013 38,24210 5,52 385252.63 0,9971611 38,144,03 0.00 I1/23/2013 0.00 (12590.00) (1,590.00) 0.9968332 (1,584.96) 0.00 Totals 0.00 3,943.71 31943,71 0.00 j ]88845-I51-034fi008 Rebate Combined Cash Flow Summary 13 of 14 Hilltop Securities Asset Management, LLC Ol/28/2020 4:33:S1PM Calhoun County, Texas General Obligation Refunding Bonds, Series 2010 Calculation of Actual and Allowable Earnings Issue Number: 0346-008 Page 1 of 1 Calculation 12/31/2019 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 2.699191 Fuhue Value At Date Principal Interest Total FV Factor Allowable Yield 11/23/2010 (5,171,482.11) 0.00 (S,171,482.11) 1.2765136 (6,601,467.26) 02/IS/2D11 106,543.00 29.42 106,572.42 L2687416 135,212.87 08/10/2011 5,346.I1 4.77 6,350.88 1.2523130 6,700.98 08/15/20(1 5,059,593.00 6,979.47 5,066,572.47 1.2518468 6,342,572.44 11/23/2011 O.OD (1,520.00) (1,520.00) 1.2427432 (1,888.97) 12/31/2012 (38,247.10) 0.00 (38,247.10) L2064471 (46,143.11) Ol/31/2013 0.00 5.54 5.64 1.2037545 6.67 02/28/2013 0.00 5.46 5.46 1.2010680 6.56 03/31/2013 0.00 7.63 7.63 1.1983875 9.15 04/30/2013 0.00 5.81 5.81 1.1957129 6.95 OS/31/2013 0.00 5.20 5.20 1.1930444 6.20 06/30/2013 0.00 4.88 4.88 L1903817 5.8t 07/31/2013 38,247.10 6.52 38,252.63 1.1877251 45,433.60 11/23/2013 0.00 (1,590.00) (1,590.00) 1.1778591 (1,872.80) Totals 0.00 3,943.71 3,943.71 (121,410.90) Summary of Rebatable Arbitrage: Achtal Interest Earnings Allowable Interest Earnings Cumulative Rebatable Arbitrage 3,943.71 125,354.61 (121,410.90) 768845-I51-0346006 Rebate Actual And Allowable Earnings 14 of 14 Commissioners' Court - FEBRUARY 5, 2020 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To request that the County Auditor conduct an audit of the Sheriff's FY 2019 Asset Forfeiture Funds and sign as required by the Code of Criminal Procedure Article 59.06. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 15 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 5534668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: CALHOUN COUNTY SHERIFF'S OFFICE 2019 ASSEST FORFEITURE AUDIT DATE: FEBRUARY 5, 2020 Please place the following items) on the Commissioner's Court agenda for the dates) indicated: AGENDA FOR FEBRUARY 5, 2020 • Consider and take necessary action to request that the County Auditor conduct the audit of Sheriff's FY 2019 Asset Forfeiture Funds & sign as required by Code of Criminal Procedure Article 59.06. Sincerely, Agency Information Year: 2019 Agency Mailing Street: 211 South Ann St. ZIP: 77979 County: Calhoun Agency Fiscal Beginning January Month: Agency Name: City: Port Lavaca State: TX Phone Number: (361) 553-4646 Agency Fiscal Ending Month: December Do not include federal seizures and/or forfeitures on this form. This form is only for those seizures and/or forfeitures made pursuant to Chapter 59 of the Texas Code of Criminal Procedure. Seized Funds Pursuant to Chapter 59 Funds that have been seized but have not yet been awarded/forteited to your agency by the judicial system. A) Beginning Balance: $103,722.78 B) Seizures During Reporting Period Include only those seizures which occurred during the reporting period and where the seizure affidavit required by Article 59,03 is sworn to by a peace officer employed by your agency (E.G. seizing officer's affidavit). 1) Amount seized and retained $729 00 in your agency's custody: 2) Amount seized and $0.00 transferred to the District Attorney pending forfeiture: 3) Total Seizures - This field will be auto -calculated when $729.00 you SAVE or switch sections: C) Interest Earned on Seized Funds During Reporting $0.00 Period: D) Amount Returned to $20,612.54 Defendants/Respondents: E) Amount Transferred to $44563.51 Forfeiture Account: , F) Other Reconciliation Items (Must provide detail in box ($22,355.30) below): Description: DA FORFEITURE AMT-$22355.30 G) Ending Balance -This field will be auto -calculated when $16,920.43 you SAVE or switch sections: Ending Balance -Mailed Form: Forfeited Funds and Other Court Awards Pursuant to Chapter 59 Funds awarded to your agency by the judicial system and which are available to spend. A) Beginning Balance: $9,764.73 B) Amount Forfeited to and Received by Reporting Agency $44,563.51 (Including Interest) During C) Interest Earned on Forfeited Funds During Reporting $109.85 Period: D)AmountAwardedPursuant $0.00 to 59.022: E) Amount Awarded Pursuant $0.00 to 59.023: F) Proceeds Received by Your Agency From Sale of Forfeited $5,088.00 Property: G) Amount Returned to Crime $0.00 Victims: H) Other Reconciliation Items (Must provide detail in box $1,980.00 below): Description: sale of abandoned vehicle forfeiture paid off lien in 2018 $1980. I) Total Expenditures of Forfeited Funds During Reporting Period. This field will beauto-calculated once $13,857.56 section VI has been completed and you save or switch sections.: J) Ending Balance -This field will beauto-calculated when $47,648.53 you SAVE or switch sections.: I) Total Expenditure from Mailed Form: J) Ending Balance from Mailed Form: �+ — � � � +* Other Property List the number of items seized for each category. Include only those seizures where a seizure is made by a peace officer employed by your agency. If property is sold, list under "Proceeds Received by Your Agency From Sale of Forfeited Property' in Section 11(F) in the reporting year in which the proceeds are received. Please note - this should be a number not a currency amount. Example 4 cars seized, 3 cars forfeited and 0 cars put into use. A) Motor Vehicles (include cars, motorcycles, tractor trailers,etc.) 1) Seized: 0 2) Forfeited to Agency: 0 3) Returned to Defendants/Respondents: 0 4) Put into use by Agency: 0 B) Real Property (Count each parcel seized as one item) 1) Seized: 1 2) Forfeited to Agency: 1 3) Returned to 0 Defendants/Respondents: 4) Put into use by Agency: 0 C) Computers (Include computer and attached system components, such as printers and monitors, as one item) Please note -this should be a number not a currency amount. For example, 4 computers seized, 3 computers forfeited and 0 computers put into use. 1) Seized: 0 2) Forfeited to Agency: 0 3) Returned to 0 Defendants/Respondents: 4) Put into use by Agency: 0 D) Firearms (Include only firearms seized for forfeiture under Chapter 59. Do not include weapons disposed under Chapter 18) Please note -this should be a number not a currency amount. For example, 4 firearms seized, 3 firearms forfeited, 0 firearms put into use. 1) Seized: 0 2) Foreited to Agency: 0 3) Returned to 0 DefendantslRespondents: )Put into use by Agency: 0 E) Other Property Please note -this should be a number not a currency amount.For example, 4 lots of tools seized, 31ots of tools forfeited, 0 lots of tools put into use. Forfeited Property Received From Another Agency Enter the total number of items transferred to your agency where the forfeiture judgment awarded ownership of the property to another agency prior to the transfer. A) Motor Vehicles: 0 B) Real Property: 0 C) Computers: 0 D) Firearms: 0 E) Other: 0 Forfeited Property Transferred or Loaned to Another Agency Enter the total number of items transferred or loaned from your agency where the fonfeiture judgment awarded ownership of the property to your agency prior to the transfer. A) Motor Vehicles: 0 B) Real Property: 0 C) Computers: 0 D) Firearms: 0 E) Other: 0 A) Salaries 1) Increase of Salary, Expense or Allowance for Employees $0.00 (Salary Supplements): 2) Salary Budgeted Solely $0.00 From Forfeited Funds: 3) Number of Employees Paid 0 Using Forfeiture Funds: 4) TOTAL SALARIES PAID OUT OF CHAPTER 59 $0.00 FUNDS: Total Salaries from Mailed Form: B) Overtime 1) For Employees Budgeted by $0.00 Governing Body: 2) For Employees Budgeted $0.00 Solely out of Forfeiture Funds: 3) Number of Employees Paid 0 Using Forfeiture Funds: 4) TOTAL OVERTIME PAID OUT OF CHAPTER 59 $0.00 FUNDS: Total Overtime from Mailed Form: C) Equipment 1) Vehicles: $216.50 2) Computers: $374.65 3) Firearms, Protective Body $0.00 Armor, Personal Equipment: 4) Furniture: $179.98 5) Software: $5,536.00 7) Uniforms: $0.00 8) K9 Related Costs: $165.00 9) Other (Must provide detail In $0.00 box below): Description: 10) TOTAL EQUIPMENT PURCHASED WITH $8,472.13 CHAPTER 59 FUNDS: Total Equipment from Mailed Form: D) Supplies 1) Office Supplies: $179.09 2) Mobile Phone and Data $283 77 Account Fees: 3) Internet: $1,598.28 4) Other (Must provide detail in $2 086.04 box below): Description: COPIER ($2086.04) 5) TOTAL SUPPLIES PURCHASED WITH $4,147.18 CHAPTER 59 FUNDS: Total Supplies from Mailed Form: r� E) Travel 1) In State Travel a) Transportation: $0.00 b) Meals &Lodging: $452.60 d) Incidental Expenses: $0.00 e) Total in State Travel: $452.60 Total In State Travel from Mailed Form: 2) Out of State Travel a) Transportation: $0.00 b) Meals &Lodging: $0.00 c) Mileage: $0.00 d) Incidental Expenses: $0.00 e) Total Out of State Travel: $0.00 Total Out of State Travel from Mailed Form: 3) Total Travel Paid Out of Chapter 59 Funds Total Travel Paid Out of $452.60 Chapter 59 Funds: Total Travel from Mailed Form: �; F) Training 1) Fees (Conferences, $650.00 Seminars): 2) Materials (Books, CDs, $0.00 Videos, etc.). 3) Other (Must provide detail in $0.00 box below): Description: 4) TOTAL TRAINING PAID FUNDS: Total Training from Mailed Form: G) Investigative Costs 1) Informant Costs: $0.00 2) Buy Money: $0.00 3) lab Expenses: $0.00 4) Other (Must provide detail in $495.65 box below): Description: BLOOD KITS ($130.00) TOWING SEIZED VEH NARC SEARCH WARRANT ($365.65) 5) TOTAL INVESTIGATIVE COSTS PAID OUT OF $495.65 CHAPTER 59 FUNDS: Total Investigative Costs from Mailed Form: �' H) Prevention /Treatment Programs /Financial Assistance /Donation 1) Total PreventionlTreatment Programs (pursuant to 59.06 $0.00 2) Total Financial Assistance (pursuant to Articles 59.06 (n) $0.00 and (o) ): 3) Total Donations (pursuant to $0.00 Articles 59.06 (d-2)): 4) Total scholarships to children of officers killed in the $0.00 line of duty (pursuant to Article 59.06 (r)): 5)TOTAL DDC\lGAITI!\AITD F 4T11AFNT ASS ISTANCEIDONATIONS (Pursuant to Articles 59.06 $0.00 (r)) -This field will be auto -calculated when you SAVE or switch sections: Total PREVENTION/TREATMENT PROGRAMS/FINANCIAL ASS ISTANCE/DONATIONS from Mailed Form: I) Facility Costs 1) Building Purchase: $0.00 2) Lease Payments: $0,00 3) Remodeling: $0.00 4) Maintenance Costs: $0.00 5) Utilities: $0.00 6) Other (Must provide detail in $0.00 box below): 7) TOTAL FACILITY COSTS PAID OUT OF CHAPTER 59 $0.00 FUNDS: Total Facility Costs from Mailed Form: J) Miscellaneous Fees 1) Court Costs: $0.00 2) Filing Fees: $0.00 3)Insurance: $0.00 4) Witness Fees (including $0.00 travel and security): 5) Audit Costs and Fees (including audit preparation $0.00 and professional fees): 6)• Other (Must provide detail in $210.60 box below): Description: Description: PL WAVE ADVERTISE BUILDING SALE WAREHOUSE ($210.60) 7) Total Miscellaneous Fees Paid Out of Chapter 59 Funds This will be auto -calculated $210.60 when you SAVE or switch sections: Total Miscellaneous Costs from Mailed Form: K) Paid to State Treasury /General Fund / Heaith &Human Services Commission 1) Total paid to State Treasury due to lack of local agreement $0,00 pursuant to 59.06 (c): 2) Total paid to State Treasury due to participating in task $0,00 force not established in accordance with 59.06 (q)(1): 3) Total paid to General Fund pursuant to 59,06 (c-3) (C) $0,00 (Texas Department of Public Safety only): 4)Total forfeiture funds transferred to the Health and $0,00 Human Services Commission pursuant to 59.06 (p): 5) TOTAL PAID TO STATE TREASURY/GENERAL FUND/ HEALTH & HUMAN $0,00 SERVICES COMMISSION OUT OF CHAPTER 59 FUNDS: Total Paid to State Treasury/General fund/ Health & Human Services Commission from Mailed Form: L) Total Paid to Cooperating Agency(ies) Pursuant to Locai Agreement TOTAL PAID TO COOPERATING $1,429.40 AGENCY(IES) PURSUANT TO LOCAL AGREEMENT: M) Total Other Expenses Paid Out of Chapter 59 Funds Which Are Not Accounted For In Previous Categories TOTAL OTHER EXPENSES PAID OUT OF CHAPTER 59 FUNDS WHICH ARE NOT ACCOUNTED FOR IN PREVIOUS CATEGORIES Description: N) Total Expenditures TOTAL EXPENDITURES: $13,857.56 Total Expenditures from Mailed Form: After signing and pressing "Save" using your email address and password account access, and pursuant to the terms of service, you certify that you swear or affirm that the Commissioners Court, City Council or Head of Agency (if no governing body) has requested that you conduct the audit required by Article 59,06 of the Code of Criminal Procedure and that upon diligent inspection of all relevant documents and supporting materials, you believe that the information contained in this report is true and correct to the best of your Knowledge. Do you acknowledge the above terms : Typed Name of Aud itor/Treas urer/Accounting Profession I/Prepa rer:: Title: Commissioners' Court — FEBRUARY 5, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To accept the resignation of Debby Carter from the Calhoun County Parks Board. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 30, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda fox February S, 2020. • Consider and take necessary action to accept resignation of Debby Carter from the Calhoun County Parks Board. Sincerely, a GDle/at P.O. Box 177 —Seadrift, Texas 77983 —email: earv.reese@calhouncotx.ore — (361) 785-314t — Faz (361) 785-5602 I ;L ill S' %lz�t lea. Commissioners' Court - FEBRUARY 5. 2020 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To appoint Charlene Terrell to the Calhoun County Parks Board effective February 1, 2020 through January 31, 2021; and to specify the terms of the Board members as listed. (See Attachment) (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 8 of 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 January 30, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for February 5, 2020. Consider and take necessary action to appoint Charlene Terrell to the Parks Board effective Feb 1, 2020 thru jan 31, 2021; and to specify the terms of the Boazd members as listed. (See attachment). incerely, GD�t P.O. Box 177 —Seadrift, Texas 77983 —email: gary.reese®calhouncotx.org — (361) 785-3141 —Fax (361) 785-5602 Calhoun County Park Board Terms Bylaws • The members shall serve staggered two- year terms pursuant to Texas Local Government Code Section 320.021(b). • Upon the expiration of the terms of membership, the resulting vacancy shall be filled by new appointment or reappointment by the Court for two years. Such terms shall expire February 1" of the year of expiration. • The officers of the Board shall be the Chairman, Vice -Chairman, Treasurer, and Secretary, each to be elected by majority vote of the membership, provided that the office of Secretary and Treasurer may be held by the same person. Current Status • When formed in 2018, terms not specified Recommendation Recommend that Commissioners Court clarify terms and extend terms at in January 2020 meeting as follows: Chair Allan Berger Feb 2020 thru Jan 2022 Precinct 1 AD Moses Feb 2020 thru Jan 2022 Steven Dublin Feb 2020 thru Jan 2021 Precinct 2 Linda Bournias Feb 2020 thru Jan 2021 Precinct 3 Bill Harvey Feb 2020 thru Jan 2022 Precinct 4 Charlene Terrell Feb 2020 thru Jan 2021 Dwayne Fishbeck Feb 2020 thru Jan 2022 Officer Elections to be held in February • Vice Chair -vacant • Secretary —vacant Tom Andrew's vacancy Debby Carter's replacement Bylaws: The officers shall be elected to serve in such capacity for the balance of their appointed term or until their successors are elected, and their term of office shall begin at the Regular Meeting at which they are elected. Commissioners` Court— FFBRUARY 5, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To approve the 2020 Calhoun County Resolution for the Indigent Defense Grant Program. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma,,Reese Page 9 of 15 2020 Calhoun County Resolution Indigent Defense Grant Program WHEREAS, under the provisions of the Texas Government Code Section 79.03 , and Texas Administrative Code Chapter 173, counties are eligible to receive grants from the Texas Indigent Defense Commission to provide improvements in indigent defense services in the county; and WHEREAS, this grant program will assist the county in the implementation and the improvement of the indigent criminal defense services in this county; and WHEREAS, Calhoun County Commissioners Court has agreed that in the event of loss or misuse of the funds, Calhoun County Commissioners assures that the funds will be returned in full to the Texas Indigent Defense Commission, NOW THEREFORE, BE IT RESOLVED and ordered that the County Judge of this county is designated as the Authorized Official to apply for, accept, decline, modify, or cancel the grant application for the Indigent Defense Formula Grant Program and all other necessary documents to accept said grant; and BE IT FURTHER RESOLVED.that the County Auditor is for this grant. Adopted this day of �� r7 Attest: / I i County Clerk 2020, the Financial Officer Richard H County J Commissioners' Court— FEBRUARY 5, 2020 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To approve/deny insurance coverage for the Memorial Medical Center Board of Managers. Passed at this time to get better interpretation of LGC 157. RESULT: APPROVED[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 10 of 15 Commissioners' Court — FEBRUARY 5, 2020 13, CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To authorize the County Judge to sign the Cybersecurity Course Enrollment Form for Counties in compliance with Texas Government Code 2054.5191 to enroll Calhoun County employees in Cybersecurity Training. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct l SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 11 of 15 D avid E. Hall Calhoun County Commissioner, Precinct if 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 2115. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for February 5th, 2020. • Consider and take necessary action on authorizing County Judge Meyer to sign Cyber curity Course Enrollment Form for Counties in compliance with Tex. Gov't Code 5191 to enroll Calhoun County employees in Cybersecurity Training. ,r6 - - David E. Hall DEH/apt TEXAS ASSOCIATION Of COUNTIES ( (@) Cybersecurity Course Enrollment Form for Counties Under a new state law, Tex. Gov't Code § 2054.5191, effective June 14, 2019, all local government employees and elected officials who have access to a local government computer system or database must complete a cybersecurity training program certified by the Texas Department of Information Resources (DIR) at least annually. Iri response to the new cybersecurity training mandate and in furtherance of our continued commitment to our county family, TAC is offering a free cybersecurity course that has been certified by DIR and fulfills the requirements of the new law. Should your county choose to participate in TAC's cybersecurity training program, please have your Commissioners Court approve your county's participation and complete the enclosed form and return via email to SecurityTraining@coun e .org or fax to (512) 477-1324. For more information about the underlying legislation and TAC's cybersecurity training course, please visit county.org/cybersecurity. The course will first be made available to enrolled counties on Jan.15, 2020 and should be completed by June 14, 2020. Enrollment is available on a rolling basis throughout the year. Printed Name Judge Richard Meyer Authorized Signature County Name Calhoun County Cybersecurity Course Enrollment Form 1 Assigned Course Administrator Please indicate the individual who will serve as the primary point of contact with TAC staff for purposes Of enrolling participating county officials and employees in the cybersecurity training course. The designated individual will be asked to provide a list of all participating county employees and elected officials' names, email addresses, and positions held. The designated individual will also be asked to regularly add or remove users from access to the training program upon separation from county employment. The course administrator will have access to reports reflecting the course completion status of all participating county employees and elected officials. If your county would like multiple administrators, please include their contact information on the following page. Name of Administrator: Email of Administrator: Ron Reger ron.reger@caIhouncotx.org Phone Number of Administrator: Position/Office of Administrator: County IT Administrator 361-553-4608 Please indicate the individual responsible for IT administrafion for your county. Upon request, TAC will coordinate with your IT Administrator to facilitate smooth deployment of the cybersecurity training program for your personnel and electeds. Name of IT Administrator: Email of Registrant: Ron Reger ron.reger@calhouncotx.org Phone Number of Registrant: 361-5534608 cybersecurity Course Enrollment Form 2 Additional Course Administrators (Optional) Please indicate any additional county employees who will have access to regularly add/remove users from training according to employment changes within the county. Administrators will have access to reports reflecting the course completion status of all county employees. Name of Administrator: Email of Administrator: Phone Number of Administrator: Position/Office of Administrator: Name of Administrator: Email of Administrator: Phone Number of Administrator: Position/Office of Administrator: Name of Administrator: Email of Administrator: Phone Number of Administrator: Position/Office of Administrator: Cybersecurity Course Enrollment Form 3 Commissioners' Court— FEBRUAR`f 5, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To authorize Commissioner Hall to sign the Property Damage Release Claim Number PRAJ15352-02-001 Redpoint County Mutual Insurance Company to settle damage to the Community Garden fence on December 28, 2019 in the amount of $1,189.19. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page12of15 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dearludge Meyer, (361)552-9242 Fax(361)553-8734 Please place the following item on the Commissioners' Court Agenda for February Sth, 2020. • Consider and take necessary action on authorizing Commissioner Hall to sign Property Dama 'Release Claim number PRAJ15352-02-001 Redpoint County Mutual Insurance any to settle damages to Community Garden fence on 12-28-2019 in the amount of 1,189.19, Sincerely, David E. Hall DEH/apt PROPERTY DAMAGE RELEASE —NO SUPPLEMENTS) Claim No. PRAJ15352-02-001 The Undersigned, being of lawful age, for the sole consideration of the sum of $1Jae.1s to be paid to Calhoun County In care of David Hall , the receipt and sufficiency of which is hereby acknowledged, do/does hereby and for my/our/its heirs, executors, administrators, successors and assigns release, acquit and forever discharge , Redpoint County Mutual Insurance Company and Seth Ray Lozano & Jeannette Mendez Pronto General Agency, Ltd., and their respective agents, servants, successors, heirs, executors, administrators and all other persons, firms, corporations, associations or partnerships of and from any and all past, present or future claims, actions or causes of action for property damage which the undersigned has or claims to have, for or in any manner arising out of the accidentloccurrence on or about 12/28/2019 at or near Port Lavew TX including but not limited to claims for repair costs or loss of fair market value, loss of service, loss of use, loss of profits, diminution in value, administrative fees, rental, storage or [owing expenses, unknown damages or hidden damages, and claims for any other element of property damage or loss recoverable under law. It is understood and agreed that this settlement is the compromise of a doubtful and disputed claim, and that the payment made is not to be construed as an admission of liability by the parties hereby released. The released parties expressly deny liability and intend by reason of such payment merely to avoid litigation and buy their peace. The undersigned further declares) and represents) that no promise, inducement or agreement not herein expressed has been made to the undersigned, and that this Release contains the entire agreement between the parties hereto, and that the terms of this Release are contractual and not a mere recital. THE UNDERSIGNED HAS READ THE FOREGOING RELEASE AND FULLY UNDERSTANDS IT, Signed, sealed and delivered this day of , 201_. CAUTION: READ BEFORE SIGNING BELOW BY: BY: STATE OF COUNTY OF On the day of before me personally appeared to me known to be the persons) named herein and who executed the foregoing Release and acknowledged to me that he/she voluntarily executed the same. [Notary Stamp] Notary Signature is PROPOSALAND ACCEPTANCE PROPOSAL SUBMITTED TO PHONE DATE STREET JOB NAME CITY, STATE AND ZIP CODE JOB LOCATION JOB PHONE ARCHITECT DATE OF PLANS We hereby submit specifications and estimates for: I NAME We Propose hereby to furnish material and labor — complete in accordance with above specifications, for the sum ofi, dollars ($ } Payment to be made as follows: I All material guaranteed to be as specified. All work to be completed in a workman- like enter according to standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become , accidents is or over and above r c estimate. All agreements totting nt anon shires, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen's Com- pensation Insurance. A.CCept$PIGe Of PYOpOSaf -The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Data of Authorized Signature Note: This proposal may be withdrawn by us if not accepted within days. PACC693.3 PRINTED IN For: Port Lavac Community Garden '. david.hall@calhouncotx.org 2203 Port Lavaca Dr Victoria, TX, 77901 souihtexasfence@outlook.com www.southtexasf ad.com 3617037060 Jason Garvel (General Manager) Estimate No: 1436 Date: 01/16/2020 neplace approx BO! of new b' galvanized chain link fence 1 $1,800.00 $1,800.00 , 11 gauge chain link mesh 2-3/8"sch 40 corner Post 1-3/6"sch 20 top rail 1-6/8" sch 20 line Post ever 70' and in the ground with concrete approx 2' :rr rt r, rrt :rr rr Total $1,800.00;, Terms and Conditions A payment of 1/2 of invoice total will be due once estimate is accepted with the remaining balance due ai the time of job completion All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from specifications Involving extra cost will be executed only upon written orders and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents, or delays beyond our coitirol. Owner will carry fire, tornado, and other necessary insurance. Texas 811/Lone Star 611 will be contacted by South Texas Fence &Deck prior to digging. We are not responsible for any private utility Imes including but not limited to sprinkler systems and lines, water Imes, electrical Imes, or ges Imes. Acceptance of Proposal: The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. 1/2 Coastal Fence & Irrigation, LLC 3910 Houston Hwy Victoria, TX 77901 361-550-2070 accounting@coastalfe nceandirri gatio n.com Estimate ADDRESS SHIP TO ESTIMATE # 1649 DAVID HALL DAVID HALL DATE 01/03/2020 CALHOUN COUNTY CALHOUN COUNTY PORT LAVACA, TX 77979 PORT LAVACA, TX 77979 ACTIVITY QTY RATE AMOUNT Installation 90 20.00 13800,00 Install 90' of 6' Tall Residential Grade Chain Link Fencing Corner post will be 2 3/8 Line post will be 1 7/8 Top rail will be 1 3/8 Chain Link will be 6' Tall 12.5 Gauge All post will be set 3' deep in Concrete TOTAL $1 ,800M Accepted';By Accepted Date Law Enewoemnt and TxOOT Use ONLY Total Total TMDOT 17498625, ❑ FATAL ❑ CMV []SCHOOLBUS ❑ RAILROAD ❑ MAB ❑ SUPPLEMENT []ACTIVE HOL ZONE Num, I I I 1 P!s . I I 1 Cash ID /20196595 ® Texas Peace Officers Crash Report (Form CR,,3 11112018) Mail to: Texas Department of Transportation, Crash Data and Analysis, P.O. Box 149349, Austin, TX 78714. Questions? Call 8441274J457 Refer to Attached Code Sheet for Numbered Fields ', *=These fields are required on all additional sheets submitted for this crash (ex.: additional vehicles, occupants, injured, etc.). Page 1 of 'Crash Date 'Crash Time Case Local Use (MM/DD/Y1'YYj 1 2 / 2 8/ 2 0 1 9 (24HRMM) 0 2 1 4 ID 19-01376 Zone 3 'county *City outside Z Name CALHOUN Name PORT LAVACA CRYLIm inyouropinlon,dld thiscrAh result In at leazt ®Yes LaRfude Longriutle— $1,00e Eamagetoanyonx gerson'sproperly. ❑NO (ao<inuideen*sl taeam iaecna:) o� ROAD ON WHICH CRASH OCCURRED 2 •i Rtlwy. LR •Hwy. 2 Rdery. I Block 2200 3 Sireel ' Street 4 Street ST W O Sys. Num. Pad Num: Prefix Name AUSTIN Sz ti s Crash Occurred on a Private Drive or I E, Toll Road/ I Speed Const. ❑Yes Workers []Yes Street I Road/Private Property/Parking Lot Toil Lane Lima 45 Zone ®Np I Present ®No Dose. ti W /NTERSECTINGROAD, ORIFCRASH NOTATINTERSECT/ON, NEARESTINTERSECTING RDA DORREFERENCE MARKER At ❑ Yes 1 Rd", Hwy. 2. Rtlwy, Block 3 Street Street 4 Street NL No Sys.'R Num. Part I Num. 300 Prefix Name ALCOA 9uRrx DR Distance from Int. ❑% FT 3 Da, from Int. i Reference Street RRX or Ref. Marker 900:: ❑MI or Ref. Marker E Marker Desc, Num. WIN Una 5Unit i Parked Nitand ❑ ElRun LP LP VIN Num, 1 Deso, 1'. Vehide State TX Num. GXV2281 2 C 3 J A 5 3 G 5 5 H 6 3 3 6 8 Veh. 11 6, Veh, Veh. Veh, 711 PoI.FIre,EMSon year 2 0 0 5 Color SIL Make CRRYSLER Model 300 S e M P9 Q Bnerge^^Y(etplain It Narrafive ifcheckedl 8 DUID DuiD DUID 9 DL 10 COL ii DL DOB Type 4 Slate TX Num. 4125350 Class 5 End. 5 Rest. 5 IMWoofyyyy) 0 6/ 1 3/ 2 0 0 Address (Street, CIty,Slete,ZIP) 600 VILLAGE ART 1004 RD PORT LAVACA, TX 77979 H Name: Last, First, Middle Z a — L• .., rn rn a E ei a = a „Oy M a Enter Driver or Primary Person for this Unit on first line — d 0s a a v o z' ma in ao a 1 1 1 LOZANO, SETH RAY N 19 K 2 1 1 1 97 N 96 96 97 9' aka Not Applicable -Alcohol and Drug Resultsareonly reporte< Ufor Driver/Primary Person for Weach Unit. Owner Owner/Lassee rAL,,L OE&Address �s as''•• ❑Lessee MENDEZ JEANNETTE 600 VILLAGE APT 1004 RD PORT LAVACA, TX 77979 Jf Proofnf ® Yas ❑ Fxpi�d Fln.ResP❑No 26 FIn. FIn. Reep. REDPOINT COUNTY NrITAL Fin. Resp. /i aS 157 5 $� . 0 ^� , ��`I' •J i O` ❑EXe t Resp. Type1 Name INSURANCE COUMANY/ Num. PRAJ15352-02 / FIn. Resp. c' (� ^�; �y ^� p ( 'T� 27 Vehicle _ 1 2 P D - 2 27 Vehicle - Vehide ❑x Ye. Imentoded ❑ No Phone Num. a 0 0 ` I Damage Rating t Damage Rating 2 Towed By % Toured TO Untt 5Unit Parked Hitand ❑ El LP LP VIN Num. Desc. Vehide RunState Num. Veh. 6. Veh. Veh. Veh. 78ody PoI., Rre,EMSOn Year Color Make Model Style NzrratWif hedsedj^ 8 DUID DUID DUID 9 DL 10 CDL 11 DL Doe Type Stale Num. Class End. Rest. (MMIODlyYYY) f / Address (Street, City, State, ZIP) o c ! o Name: Last, First, Middle 0 = aE N Enter Driver or Primary Personforthis Unit on Outline c v I roen 7 w Not Applicable -Alcohol and Drug Results are only reportec La- for D lver/Pdmary Person for V Weach Unit ❑ Owner Owner/Lessee ❑ Lessee Name & Adtlress Prwfof ❑Yes ❑ E)Vmd 26 FIn. Fin. Resp. FIn. Resp. FIn.Resp. ❑ N r []Exempt Resp. Type Name Num. FIn, Resp, 27 Vehicle 27 Vehicle Vehide ❑Yo: r Phone Num, _ Damage Rating i I Damage Rating 2 - Inventoried ❑ No Towed JTowad Law Enforcement and TxDOT Use ONLY. Case TxDOT page 2 0 Form CR-3 (Ikev. 1/U2018): ID 19-01376 CrashlD 17498625.1/2019654505 Unit Pr m. Taken To Taken 6 y Date of Death Time of Death Num. Num. (MWODM'YY) (24HR:MM) I O� NC1 1 O� Unit Num. PIZ Num. Charge CBafioNReference Num. 1 1 DRIVING WHILE INTOXICATED ga 0 Damaged Property Other Than Vehicles Owner's Name Owners Address m ¢DAMAGED FENCE FROM CRASH $3000.00 HALL, DAVID 2200 W AVSTIN ST PORT LAVACA, TX 77979 WARNING TRAFFIC 71IGHT POLE TEXDOT 2200 W AVSTIN Port Lavaca 77979 Unit IO,OpI+ ❑ TRANSPORTING ❑ ❑ 9+CAPACfIY CMV Disabling El Yes 28 Veh. 29CaMer Carrier Num. Les.', HAZARDOUS MAT021AL Damage? ❑No Oper. ID Typo ID Num. Carver's Canters 30 Veh. Corp. Name Primary Addr. IType ?� 31 Bus ❑ RGVW HazMat ❑Yes 32 HazMat Hawat 32 HezMat HazMat 33 Cargo U Type ❑GVWR Releases❑No Class Num. IDNum. Class Num. IDNum. Body Typo Unit ❑RGVW 34 Tdr. CMVDiseb]M ❑Yes Unit ❑RGVW 34 Tdr. CMVDisabling ❑Ye: Num. ❑GVWR Type Damage? ❑No I Num. I ❑GVWR Type Damage? [:]No Sequence Intermo0al Shipping ❑Yes Total Num. Of Events a'` Seq. 1 36 Seq, 2 35 Seq. 3 35 Seq.? Container Permit ❑ No �Acrtuasl Weight Axles Contributing Factors (Investigators Opinion) 37 Vehicle Defects (Investigators Opinion) Environmental and Roadway Commons �O UnItN CynidbMay Have Conaib. uung Co nbibutng May Have Conlrb. 38 39 40 41 42 43 44 Weather Light Entering Roadway Roadway Surface Treffic GZ 1 68 ! 40 Cond. Cond. Roads Type Alignment Concision Centro 4V I 6 3 too 1 1 2 17 Investigators Narrative Opinion of What Happened Field Diagram -Not to Scale (Attach Additional Sheets If Necessary) IT 1 WAS TRAVELING WEST BOUND ON AVSTIN. THE DRIVER WAS UNDER THE INFLUENCE OF NARCOTICS, HE FELL ASLEEP BEHIND THE WHEEL, THE HHCLE IMPACTED A TRAFFIC SIGN. UNIT 1 THEN IMPACTED A FENCE 014ING TO A STOP.' THE DRIVER OF UNIT 1 WAS PLACED UNDER ARREST OR DRIVING WHILE INTOXICATED. I ¢ O I UNIT 1 i 2200 W AVSTIN Time Notified d Report Date ¢ (24HR:MM) 0 2 1 5 Notified Radio (21HRMM)0 2 1 B (MWODNYYY) 0 1/ 0 3/ 2 0 2 0 CInvest. [] Yes Investigator ID ❑ No Name (Printed) Herrera$ Emanuel Num. 5514 rzComp. k � �`�% x��r7 � a yy � i t L � � ��^ r�i- �h f'� Y 1 � ,yrr T� -sC � 5 a �," � -fir a i l' � i x �Y �, f4 a.� + �� `� t � � . + ,'� f .� t '� ,� �F� y .� e .�. ate•.. '-:�S' - � sTj � � - � ;,. i 'a�..rq �� ... i � � �� !%�IV o �z3 flkXI IN F 4.'I AIN 35 �Se7f�'•Z e oh +. _ .vINV IN ,IN r is IN 41 IN Y � s1 N& NVI IN It IN . NJ k IN y �IV Zz IN IN PIN ININ �'-� I IN IN It ,'IN II I R ;r�IN s.� vYT ;*C 0� L 1 5 IN 5 ryN, otv P a}% N dy ggIt It � AIV }`a �`,..}E. ram' Z 6� s " j Commissioners' Court —FEBRUARY5, 2020 15. Accept reports from the following County Office: 1. County Treasurer— October2019 2. County Treasurer — November 2019 RESULT: APPROVED[UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 13 of 15 01 i30/2020 08:26 CALHOUN CO AUDITREAS p=AX�3615534614 P.0011003 CAL�OUN COUNTY, TEXAS COUNTY TREASLi)<iER'S REPORT Monnl oF, OCTOBER bD19 HECENNlNG SNDlNC FUND FUND BA/ANCe R8C8lPTS DISHUR.SRAfBNT9 FUNDBAUNCB OPEMT7NG FIMOH: GENERAL S 2A,o65,71t.77 S 1,000,506,70 S 3,09H,80616 S 21,987,012.21 AR2PORT MAMT¢NANCE S 77,717.db 114.20 3,832.9f 33,99A.71 APPELLATE 3UDICLU.9YSTEM S 1,460.10 118.73 - 1,57B.Ef COASTAL PROTECTION FUND S 1,If8,003.3f /35.29 9,fix1,37 1, 134,819.47 COUNTY AND DIST COURT TECH FUND S 5,902.H1 73.16 3,971.96 COUNTY CHILD ABUSE PREVENTION POND S 65gfis 3.@ - fi3397 COUNTY CHILD WHLFARE 60AR0 FuldD S 3,497,07 66.07 - s,5bL12 C011RiHOUSE SECURITY S 231,632,N I,d50.22 133,7m,66 COURT MITIATED OUARDLWSHIP FUND S 9,719.13 b3,5D 9,383.03 DIST CLK RECORD PRESERVATION FUND S 29,621.16 23732 - x9,678.68 CO CLK RECOAD.9 ARCHIVE FUND S 2J3,670.09 3,63J,33 - x57,323.46 DONATIONS S BI,729Ai 19/.36 7@.BO 91,xu,27 DRUOR3WICOURTPROORAM PUND•LOCAL f I1,i16.03 376.dt 21,472,44 JUVHNILE CASE MANAOERPUND S 17,677.97 2,068,01 341.69 19,183�39 FAMILY PROTECTION POND S li,sea.99 64,77 - N,6493/ NVEMLE DELMOUENCY PREVENTION FtMD S 6,857.02 7,33 - 8,860.33 GRANTS S 771A20.88 108,447.67 160,680.21 7t9,6AB3d N9TICH COURT iECtINOLOOY S BB,014.14 1,107.61 419.9/ 88,71x,as Iu3TIC6 COURT eU1LO1NG8ECURITY FUND S 4,933.43 a71.01 3,124,g4 LATERAL ROAD PRECA1CT pl S 8.58 d,311.96 4,319.94 LATERAL ROAD PRECMCT q2 T 8,58 4,311,36 - 4,319.9/ LATERAL ROAD PR6CMCT M3 S H,JB A,311.30. d,319,91 LATERAL ROAn pRLCMCT#9 T 9.SA 4,7usb 4,319.94 AIROR DDNAT[ONS-HUMANE SOCIETY S 2,53B.00 211,m - 2,730.00 PRETRW.SERVICES FUND S 79,181.08 39.80 - 79,li I.BB LAW LIERARY S 109,037.M 906.09 209,9g9.59 LAW ENF OFPICER$STD. EDUC. (LEOSE) S 37,980.00 14.28 97,998,18 POC COMMUNITY CENTER S a2,TbD.97 x,11fi,07 3,702.84 41,373.30 RECORD6 MANAGEMENT-Di3TRICT CL6RK S 9,263,DD 172�32 - 9,635.32 RECORDS MANAO6MENT•COUNTY CLERIC T 132, 132.74 3,713.99 Iss,efie,79 RBCORDS MOMT&PRESERVATION S 13,439.89 ab1.98 13,911.87 AOAID At B1uDOE GENERAL T 1,395,464.33 61,13H.83 I,fiaofiO3.37 6MILE el6}VBOAT RAMPINSUR/MAMT S 42,377.67 13.99 Ii.99 d2,362,17 CAPITAL PROS •CHOCOLATE BAYOU BOAT T 198,m0.00 3,000,00 193,000.00 CAPITAL PROS •RE MPRASTAUCIURE S 26,417.e1 - 36,417.81 CAPITAL PROI-AHNOAT RUNIVAY IMPROV S 76,67x,13 - 7A,/72.13 CAPITAL PAOI.SV6NT C13NiER S 1,477,084.00 - SO,Om.m 1,385,OBOAO CAPITAL PROS•FIRE TRUCKS&SAFETY EQUIP S 48,309.70 02,ab1,Ox 6,448,6E CAPITAL PROJ•OREEN LAKE PARK 9 7,t60.70 7,160,74 CAPITAL PRO]-HATBRN9 PARKJBOAT AAMP S 2a,24x,36 - 2D,Yf2.36 CAPTTAL PA01- ODY936Y CAS6 MOMT 90F3WAR S (O,m) - - (0.00) (:APITAL PROI •PORT µTO FUEL BEACH•STORM S 213.133.16 723,132.f8 CAPITAL PROI•HURRICANE HARVEY PEM T A7,890.33 169s7B.73 $770.16 210,098,90 CAPITAL PROI•IMPROVEMENTS-LITTLE L6AOU6 S 356,23a.33 - 336,134.33 CAPITAL PROI-HOSPITAL IMPROVEM6NT3 S 7,Om,om,m - - 3,000,0OO.Oo CAPITAL PROD •MMC LOANS S 700,000.00 IOO,OOD.m AOO,ODD.m ARREST FEES S 98H.32 278.22 672.71 $93.89 BAIL BONn PEES (HB 194% S 2,190.m 1,17o.D0 3,33D,m 30.m CONSOLIDATED COURT C09T9 (NEW) S 29,SOB.6a 1;110,99 41,819.63 30.m DNA TESTMGFUND S 4I8,09 7.36 I73Af 250.m DAUO COURT PRgORAM POND • BTATE T 1 I4J.42 330.67 1673.5H o.31 S SS x14,574.e1 S 2471957./1 S 3411131,40 S 74261199.Ba HUBi'(3TAL8 Y/ 01/30f2020 0B:26 CALHOUN CO AUD/TREAS �A?�3615534614 P.002f003 COUNTY TREASURER'S REPORT MONTH oFI oCTVDER2D19 BECINN7Np BNDlND FUND PUND BALANCE R6CH3P1:9 DISBURSEMENTS FUND BALANCE OPRRATING FUNDS-BALANCB FORWARD S 33,219,374.81 3 2,072,957.01 S S,dz2,272.90 $ 3a,z65,299.62 BGECTION SERVICES CONTRACT 90,360.7d 28.07 90,388,81 ELECTRONIC FILw0 F8E PUND 3,724.57 1,12A.53 0,659.10 0.00 EMS TRAUMA FUND 2,392.60 285.06 2,551.09 126.37 FINKS ANO COuxr COSTS HOLDwO FUND wD10ENT GIVIL LEpAL SERVICE 7,847.31 774.30 - 274.00 - 1,009.OD 7,e47.v 24,30 JUDICW.PUND (ST. COURT GOST$) 886.67 272,74 1,11A41 0,00 RIDICW.ACOURT PERSONNNEL iRAMwO FON 589.71 200�37 733,37 14.d9 lUDlCW.SAI.AIi1E$FUND 7,388.1! 2,734.74 10,312.83 DA2 IUROR DONAiION•TX CMMH y1CTIM$FDPIp 313.00 8.00 I6.00 700.00 7UVHNILH PROBATION RP.STITUTION LIBRARY CIPI'AND MEMDRLAL 261.02 53,229.19 36LIfi 20.01 1,940.77 M2.18 31,308.80 MISCELLANHOU9 CLHANNO 9,691.51 3,132�71 1,461.19 U,334.67 REFIJN➢ABL6 DEPOSITS 2,000.00 - 2,000.00 STATE CIVIL PHE PUND 5,394.02 1,702.86 7,296.BB 0,00 CMLIUSTICE DATA REPOSITORY PUND /ORB 21.63 62,11 0,00 NRY REIMBURSEMENT PEE 2,319.33 1,173.30 $633.07 0.00 sUeTRLEGPUND 9,475.39 6,b13.63 IS,791.32 $099.92 $DPP OF CRIM INP[OENT DEFENSE 1,257.96 371.32 1,829.26 0.00 TIME PAYMENTS 3,837.Ds 1,260.61 9, 147.39 0.01 TRAFFIC LAW FAILURe TU AeeEAR 1,834,20 823.89 3,678.09 0.00 VNCLAIMED PROPERTY 10,019.39 3.77 - IQ023.36 TRUANCY PRHVHNTION AND DIVERSION PUND 1.093.71 518.7fi 1,587.2fi zs.21 BOOT CAMPlJ1AEP NVENR.E PROBATION l67.13 IBS 101.29 2 8w.28 bl alS.bD M7.d1 15o 8B6,97 S 35,fi15,005.72 S 2,522,590.77 3 3,Sd3,9d2.3d S 34,394,Q33.71 9UBTOTAL9 TAXG4 w HSCROW 0.00 1 IJ8139.09 1,138,139.09 S 73 1 OS.J2 S S6 739.82 S 3S J62.Sd S 3573779a.80 TOTAL OPEAAT[NG PUN➢$ OTREA 81fN➢6 DAPORFETTBD PROPERTY PUND SHER]FPNARCOTIC FORFERORES JS,810.78 4Q348.68 3,030.93 6.053.34 I,OOD.79 76,801.39 31,399A3 CERT OF OH-CRTHSE RHP $EAIP$2Dj0 CERT OP OB•CRTHOUSE I835ERIPS 2013 CAL. CO. PEB9 dE FwFs 39,049,66 O9,I3j.15 l0D de6.82 33,316.13 a3,157.0.3 129379.19 117 891.34 72,265.81 BB,288.20 111974.47 AL R MEMORIALMCDICAL CCNTER OPBRATINO 2,977,944.10 2,972,784,63 3, 139,301.9A S 811,2L6.79 MDIOENT HEALTHCARE 21, 173.00 16,140,03 16,206.36 21, 106.67 PRIyATE WAIVER CLEARMGPUND CLINIC CONSTRUCTION SERIES 2014 NH ASHFORD 19SJ6 149,de8.60 192,6a8.97 1.40D,500.62 5213 SI0,038.37 - - 616,302,63 I,d00,693.98 149,3/3.7J 88,16A.71 NH eR0A0MOOR 106,202.04 649,891.39 702,A70.07 33,fi23.26 NH CRESCENT 416,I7A.96 333,992.50 890,D33.97 80,I03A9 NH PORT BEND 12$310.33 28D,d23,99 301,221,62 IOI,7I6.90 NH SOLFIlA 463,379.31 825,197.37 1,027,681.88 63,091.a2 NN OOLDEN LTIHHK 171,903,16 233,171.46 SAS, 138.96 9,93d.b6 NH $OLERA DACA NH ASHPORD DACA NH BROADMOOA DACA NH GULF POINTE•eRIVAiE PAY O.00 0.00 D.00 I00,2/ - 0.04 0.11 0.00 0.00 0.00 IDD.17 NH GULF eOAUT PLAZA MHDICARR/MEDICAID 97,171.7G 190,7i5.32 3A3,753.36 t90.72 NN HHTHANY SENIOR LIVMG TOTAL MEMORIAL MEDICAL CCNTER FUND9 0.00 100.03 100,03 $ 4117IOb.D3 $ 7523026.98 $ 9d62 d90,68 S 2777 09.d1 ➢HAINAGE DIBTRIC78 NO. b N0.8 73,016.33 129,096.69 502.70 z,lOz,71 - 793.00 S 33,799.07 130,404.20 NO. 10-MAMTENANCE 168,773.11 3,983.70 2B,3B0.80 142,880.01 NO. 11•MAwiBNANCPJOPEFtATINO 214,260.14 Al,l/3.33 zz,000.66 z33,dDl,Dd NO. 11-RESERVE TOTALDJIAINAGC bI3TwCT PUN➢3 UIISI.78 SD.13 131201.91 $ 676 79,HS S d 326,eb S 31180.48 S 67J d86.1J CALNOUN COUNTYWCIDMI OPP,RATINO ACCOUNT' 3 dObazo,zz 2.93 17,91J.18 f 388,509.99 PAYROLL TAX S 189D.J2 0.00 103.16 S 1747.16 S /08310.60 3.93 IB DS6.3d S 390257.13 TOTAL WCID FUND9 CALHOUN COUNTY PORTAUTHORITY MAINTENANCBANb OPERATING 3 370&49 S 3274J3 T 33,43 t 527.19 CALHOUN COUNTY FROST BANK 3 SSO.B7 S S 3,00 S 3 545.87 TOTAL MMC,DA. D18T„NAV.DIBT WCID&FROS 8A10615.78 3 76716I2.93 S 9331767.93 3831 f21,BS TOTAL ALL FUN➢8 S 41,693,w3.79 S 11,448,179.82 S 17,194,OO1b0 S J9,916,887.A9 Pago 2 Df 7 01130f2020 08:27 CALHOUN CO AUDITREAS ffAX1361fi534fi14 P.0031003 COUNTY TREA,5YJRER'S REPORT MONTH OF: OCTOBER1019 BANK R&CONCILIA7YON c7sss: csRT.OrBEP/ FUND OUTSTNOCDE➢/ PLUS.�CNECRB BANK FUND BALANCE OTNBR /T8M3 OUTSTANDSNO BAL.INCE OPEMTINC" S 35,732,792.90 33,718,40i.97 462,883�13 S 2,477,073.96 OTHER H A FORAEITEO PROPERTY FUND 38,841.)3 38,841.33 SHERIFF NARCOTIC FORAEI7URE3 51,599.63 J09A6 31,908.89 CERT OF OH•CRTH36 A6P SERIH$z919 71,263,81 18,799.86 - 53,/66.15 G6RT OFOH•cRTxOU$H I&$$ERRS 3012 88,188,30 20,d27.03 63,8W.77 CAL.CO PPPS&PINES 111,97a.d7 21,387.33 14,eie.32 107,403,44 MEMORIAL MEDICAL CENTER OPEMTINO� 811,326.79 0.30 668,fib6.97 1,679,89$,46 INDIOHNT HEALTHCARE 21, 106.67 15,93b33 304.H6 l,413.20 PRIVATE WAIVER CLEARMOPUND 1,490,695.98 - 1,40D,693.93 CLRVIC CONSTRUCriON SSRIE32014 Id9,5a593 - Id9,105.73 NH ASHFORD 86, 164.71 - - Bb,iba.7l NH HROADMOOR 33,623.36 - 33,M3,26 NH CRESCENT E0,2oL49 80,203.49 NH FORT HBND f01,716.90 - ]01.TI6.90 NH SOLH[U 63,091.23 - - 63,091.22 NH DDLDHN CRHHK 9,934.68 - 9,976,66 NN SOLEM DACA 8.99 - 0.00 NH ABHPORD DACA 9,99 - 0.00 NH HROAOM00R DACA 0.00 - - 0.00 Nx OULP POINT PRIVATE PAY 100.17 - - 100,17 NH GULP PORSPE PLAZAMEDICARElM¢DICAID D0.72 174.73 NHBETHANYSENIOR UVEJO 199.93 - 100.03 DMWAGE DISTRCCTf NO. b 33,l99.07 381.01 - 3s,a18.Db N0.8 130,404.10 713.9! - 129,M0,23 NO. IO MAINTENANCE Id2,B80.01 1, 159.50 - 141,77A.31 NO. Il MA64TENANCFlOP6MTIN0 299,401.04 2s,793.41 - 208,607.63 N0. Il ABSERV6 131,101.91 - - 131,a01.91 CALNOUN COUNTY WCm BI """• OPERATING ACCOUNT 388,509.99 388,J09.99 PAYROLL TAX 1,767.16 - - 1,7/7.Ib CALHOUN COUNTY PORT AUTHORITY """• MA1NT1?NANCPNPPMTING 6,327.19 - - 6,327.19 CALHOUN COUNTY'••" PR037 HANK 3,343.87 - 3,sds.a7 TfYI'A1,8 S J99a72]].e1 S 3s e]6031 f1 7467954.60 MONEY MARKET ACCOUNT • VlSRI78X COMMUNTIY BANE, 3,025,592.35 • CDe - OPS[tATINO FUND PROSPI$RTfY BANKg20,000,000.00 CDe - ADDT'L SBCURITIH9 EAST WEST BANK 58,187,387.44 •••• 1'FYE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTERNATIONAL SANK OF COMMERCE -PORT LAVACA •••• THE DEPOSPTORY POR CALHouN Co. NAVIGATION nIgTRICT IS FgiST NATIONAL EANK•PORT LAVACA ••••THE DEPOSITORY POR CALHOUN COUNTY FROST Ig FROST BANK • AUSTDI, TEXAS THB DEP08lTORY FOR ALL OTHER COUNTY FUNDS 15 PRO5PERTTY DANX, PORT LAVACA r • 4 • 4 .'d�i514.9 i'i i:7 A:F.1U:7:7:7 Pegg 3 of 3 01130t2020 08:28 CALHOUN CO AUD/TREAS �AX�fi15534fii4 P.001t003 CALHOUN COUNTX, TEXAS COUNTY TREASURER'S REPORT MONTH OF; NOVBMBBR 2019 DztCJNNINC DNDING PUND FUND ITAlANCE RECBIPYS DIS'DUR.4138FBN18 AUND BALINCIt OPRRATING PUND9� O6N6RAL S 2T,987,012.21 9 7,626,dd7.29 S 9,238,930.36 S 21,311,529,10 AIRPORT MAMTENANCE 33,99g.71 13,279.97 369.37 48,709,31 APPELLATE IUDICIAL 3Y67EM 1,l18.83 182.56 1,761,dI COASTAL PROTECTION FUND 4154,819,47 1,876.01 82,101.41 1,074,J90.10 COUNTY AND DIET COURT TECHAUND 5,975.98 2d.39 6,ODO,S7 COUNTY CHILD AHUS6PREV6NTION FUND 653.77 3�98 - 637.73 COUNTY CNILD \VELFARE BOARD FUND 5,361.12 9.03 3,370.13 COURTHOUSE SECURITY 253,306.66 1,838.23 - 233,164.89 COURT iNIT1ATHD GUARDIANSHIP FUND 9,383.03 193.24 9,976.T7 D15T CLK RECORD PRPSCRVATION PUND 19,878.88 418.Z1 - 30,096.89 CO CLK RPCDRD9 ARCHIVE FUND 137,323.04 4,008.03 - 161,333.47 DONATIONS 81,21L27 1,183.20 I,a36,z9 g1,338.18 DRUO/DWI COURT pRDGRAM FUND•LOCAL 11,492.44 79.91 - 21,331.36 JUVENILE CASE MANAOERPUND t9,183.29 1,13s.80 sao.aa 19,a19,03 FAMILY PROT6Cf10N PUND 11,e49,34 78.92 - I1,728.26 lUV6NILE DELMQUBNCY PR6VEN710N FUND A,g60.35 14.39 8,874.74 GRANTS 719,668.34 /00.17 IS,202.95 704,885.36 JD9TICB COURT TECHNOLOGY 88,712.ds I,z97.58 l,07196 84,937.47 JUSTICE COURT BUILD]NG SECURITY FUND J,T?A.44 298.12 - 3,322.36 LATERAL ROAD PRECINCTNt 4,319.94 7.01 - 4,328.% LATERAL ROAD PRECINCT H2 A,319.9d 7.02 - 4,326,% LATERAL ROAD PRECINCT Jl3 4,319.92 7.01 - 4,326.94 LATBRAL ROAD PRBCINCT N4 6,319.9d 7.02 - 4,316,% IUROR DONATION$-HUMANB SOCIETY 1,7l0.00 - - 2,750.OD PRHTRIAL 9BRVIC88 PUND 79,311.8A 328,8a 79,640.72 LAW LIBRARY 109,943.13 1,801.N 2.446.62 209,098.03 LAW ENF OPFICBRS STD. 6DUC. (LE036) 37,99A,29 61.73 - 38,060.01 POC COMMUNITY CENTER 4I,373.30 667.21 2,326.I9 39,7J6.32 RECORDS MANAGEMENT -DISTRICT CLERK 9,435,32 191.14 9,826.96 RECORDS MANAOEMENT•COUNTY CLERK 133,868.73 3,921.70 12,OSIA6 Id7,736,97 RECORDS MOMT&PRFS;ERVATIOn 19,921.87 238.01 24,IJ9.88 ROAD &BRIDGE GENERAL 1,840,603.37 17,887.40 - 1,658,d90.77 6MR.B PIERB30AT RAMPINSUR/MAINT d2,342.27 69.11 /t,bll.36 CAPJTAL PROJ•CHOCOLATE BAYOU BOAT RAMP 19J,OOD.00 - - 193,000.00 CAPITA!. PROD -RB INFAA37RUCTURE 26,a17,g1 18,703.40 9,714.41 CAPITAL PRO)•AIRPORT RUNWAY IMPROV 78,472.13 - - 78,d72.i3 CAPITAL PROJ-MAGNOLIA BEACH EROSION RE$ 173,000.00 - 177,000.00 CAPITAL PROD -EVENT CENTER 1,38J,08A.00 - - 1,385,084,00 GAPITAL PROD -FIRE TRUCKS dk SAFETY BQUIPM 6,44g,b8 - 6,448.88 CAPITAL PROI-GRHEN LAKB PARK 7,160.74 - - 7,Ifio.74 CAPITAL PROI-HATERIUS PARKJBOAT RAMP TO,T42,36 - 20,242.36 CAPITAL PRO!•PORT ALTO PUBLIC BEACH 223,132.58 - T23,132,sg CAPITAL PAOJ•NURRICAN6 HARVEY PEM 110,098.90 - 210,098.90 CAPITAL PRO.1-CAPITAL IMPROVEMENTB 356,236.33 - 336,214.39 CAPITAL PROS -HOSPITAL IMPROV6M6NTS 3,000,000.00 1,9T3.7J 1,998,076.23 CAPITAL PRO7 •MMC LOANS 800,000.00 IOO,OOD.00 - 90D,000.00 ARRF6T PEES 393.83 360,00 773.83 BAILBOND I'6BS lHB 1940) 30.00 I,ISS.DO - 1,185.00 CONSOLIDATED COURT COSTS (NEW) 30.00 11,93T.31 II,98231 DNAT6STIN0 FUND 110.00 6.72 - 2s6,7z DRUG COURT PROGRAM FUND -STAYS 0,31 49,06 4l.37 S sa 2631g9,eT S 7966304,82 S 9378868.40 S 31871736.04 SUBTOTAL$ 6� ��-�� f GlT 01130/2020 08:28 CALHOUN CO AUDITREAS ffAl(�615534614 P.002/003 COUNTY TREASiJRER'S REPORT MONTH ORI NOVEMHSR 2019 RBC.1NNfNC BNOING PUNn FUND BAfANCS RBC81P7S DISBURSEMSNiS FONDBAGINCE OPBRATNG FGNDB-BALANCE FORWARDS 3A,265,299.82 S 7,966,304,62 S 9,378,868.40 S 32,837,736.04 ELECTION $ERYICE$CONTRACT 90,388.81 12136 90,710.17 ELECTRONIC PILING PEE FUND 0.00 1,336.02 1,336.02 EMB TRAUMA FUND 126.37 109.22 - 233.79 F'IN83 ANDCOURi COSTS HOLDING FUND INDIGENT CIYIL LHGAL 88RVICE JUDICIAL FUNP(ST. COURT COSTB) 7,847.31 7A,30 D.OD - 376,00 30.92 - 7,847.31 400.30 S0.9t JUDICIAL B: C011RT PERSONNELTRAINING FUND JUDICIAL SALARIE6 FUND JUROR DONATION-TXCRIME V1CnMS FUND JUVENILE PROBATION RESTITUTION 19A9 0.02 309,% 622.18 2/9,31 3,315,01 x06,66 - - 322.18 260.00 3,315.03 306.00 30466 LIBRARY GIFT AND MEMORIAL J1,308.60 83.35 - 31,391,93 M18CELLANEOUB CLF.ARINO 13,33d,67 91,616.08 4J,174.37 9,776.18 REFUNDABLE DEPOSlT9 BTATH CIVIL FE6 AUND 2.000.00 0,00 - 2,312�36 2,000.00 2,312.36 dVIWUSTiCB DATA REPOSITORY FUND NRY REIMBUR86MENT FBE 9UBTITLEC FUND 0.00 0,00 2,099�92 22.62 1,079AI 8,420.21 - - - 22.A2 1,079.41 I0,32D,19 SUPP OF GRIM MDIOENF DEPEN6E TIME PAYMENTS 0.00 0,03 583.83 808.87 - 563,63 808.93 TRAFFIC LAW FAILURE TO APPEAR UNCLAIMED PROPERTY 0.00 10,023,36 i,ld6.sd 16.28 - 1,146.14 10,039.60 TRVANCY PREVENFION AND DIVERSION FUND 23.21 362.25 587,46 BOOT CAMP/f1AEP IUVENILE PROBATION 147.43 130,886.97 23947./8 - 541I0,34 167,03 120723.91 S 34,J94,653.71 S A,032,888.86 S 9,/78,673.69 $ 33,16A,666,86 SUBTOTALS TAX631N ESCROW 1,138,ll9.09 9,d663IB./B D.00 1060d 457,57 S 337ay 793A0 S 17319307.74 S 9 78675.69 9 d977S SA49 TOTAL OPERATING PUNb9 OTHSB FUNDS DAFORFEITBDPR�PERTY FUND 36,A41,93 14.18 833.00 36,022.31 BH6RIFF NARCOTIC FORFEITURES 51,399.43 19.08 209.00 51,409.31 CERT OP GH•CRTHSE REP BERIPB 7010 72,26J.81 T69,030.09 341,293.87 CERT OF OR.CRTHOUSEI&S SERIE82012 CAL. CO. PEH9 & FINH9 86,288.20 111974.47 352,797.7A ❑9303.70 116 614.57 g41,085.9/ 114.635.60 7 MEMORIAL MEDICAL CENTER OPERA"[IND 811,226.79 d,291,019.06 3,450,997,69 S 1,751,3%,98 INDIGENT HHALTHCARE 21,106.67 6,540�04 16,138.97 U,307.70 PRIVATE WAIVER CLEARING PUNO 1,400,695.98 328.12 I,400s95.96 478.12 CLINIC CONSTRUCTION 9ER1642010 NH ASFORD 149,543.73 86,16d.71 L49,296,49 305,265,13 - 39A,29I.42 398,BA1.22 733,196.4E NH BAOADMOOR 53,623.76 671,313.48 337,8]A.30 117,112.49 NH CRESCENT 80,203.d9 SB4,b96,37 534,760.73 110,081.33 NH FORT REND IOI,Tl6.90 200,059.30 210,559.63 57,216.77 NH $04ERA 63,091.x2 5n,925.17 480,353.J3 118,662.84 NH GOLDEN CREEK 9,934.66 277,729.62 176,633.d0 II1,030.68 NH SOLERA DACA 0,00 - 0.00 NH AHHFORD DACA NH BROADMOOR DACA NH GULF POINTE•PRIVATEPAY 0.00 0,00 100.17 - - 27,731,13 - 12,273.83 0.09 0,00 IS,S37.47 NH GULF POMT PLAZA MEDICARE/MEDICAID 134,77 93,977.JJ 95,769.72 342,55 NH BETHANY SENIOR LIVING 100.03 0.04 100.07 70TAL MRMORIAL MEDICALCBNTSA FUNDS S 3777561.J0 S 7377,823.72 $ 7286079,62 S 1867788.56 DRA7NAG6 DI8TA7CT8 NO.b 33,398.07 S 1,091.68 S 119�36 S 36,372.39 NO.S NO. 10•MAIN7ENANCE 170,404.20 142,880.01 7,173.07 12,465,63 788�43 137,579,27 IS1,557.d1 NO. II-MAINTHNANCFIOPERATINO 233,401.04 82,216.27 d2,379,d6 273,237.BJ N0. 11•RE3ERVE TOTAL DAAWAGB DIBTAICi'FUNDB 13110L91 48.53 131230,04 $ 673 de6.13 S I02998A0 S 49287ST S 733,197.36 CALHOUN COUNTY WCIDNI OPBRATMO ACCOUNT S 386,J09.99 25,306.00 31,176.A6 S 38f,337.13 PAYROLL TAX S 1747,16 0.00 163.16 S 1604.00 TOTAL WCID FUNDS S 390,237.IJ 2A 306.00 31602.02 S 387 161.13 CALHOUN CODNTY FORT AUTHORITY MAINTENANCE AND OPERATING S 6,527.19 S v997.06 S S 1392d.x7 CALHOUN COUNTY FROST BANK S 3 J4J.87 S $ 5.00 S 3 Sd0.67 TOTAL MMC, DR, DIET„NAY. DIBT,WCID&FRO 3891 60,74 S 7926733.30 S 7363973.71 S 4019113.19 S 39,9d7,1ya,7B S 2S,78T,099,90 S 16,959,313.97 $ 48,774,906.01 TOTAL ALL FUNDS Page 2 of 3 01/30/2020 08:29 CALHOUN CO AUDITREAS �AX�615534fi14 P.0031003 COUNTYTREASTJRER'SREPORT MONTH OP: NOVBMBER2019 BANKRBCONCILIATION L8.9S: CRRT.OFBBP/ FUND OU73TNDG DCP/ PLUS: CNFCIlS BANK PUND BALANCB OTDBR ITEMS OUTSTANDlNU BA44NC8 OPERATING• E /3,773,32a,ds S 35,000,003.04 S 376,640.30 3 II,HO,l61.71 OTHER D A FDRFE1ieD PROP¢ftTY FUND 38,022.31 36,011.11 BHHRIPP NARCOTIC FORFEITURES 31,409.31 - - f1,dD9.51 CERT OF OB•CR7743E REP SERIES 2010 361,295.87 81.41 - 3/1,214.d3 CHRT OF OaCRTH0U3EI&S 3¢RIE4i 2012 441,083.94 I06.75 440,979.19 CAL.CO FEES d1 PINHS IIa,633.60 I4,408�10 7,479.80 107,727.30 MEMORGL MEDICAL CENTER OPERATINOi 1,751,307.98 0,30 793,7f3.79 2,347,061.47 MDIOENTfiHALTHCARE 13,107.74 8,366.3E d35.22 5,396,62 PRIVATE WAIVER CLHARINO FUND 62A,12 - 42A.12 CLINIC CONBTRUCrIOw SERIES 2014 196,842.22 - 198,841,12 NH ASHFOAD 233,19Bp2 - 233,198.d2 NN aROADM00R i17,112.d/ 117,112.44 NN CRESCENT 110,081.93 - 110,081,;3 NH FORT SEND 37,216.7] f7,216.77 NH 30LHRA 138,66284 - - ISs,602.89 NH GOLDEN CREEK 111,030.6A - 111.03D.68 NH SOLERA DACA 0.00 - 0.00 NH ASHFORD DACA D.DD - 0.00 NH BROADMOOR bACA 0.00 - 0.00 NH GULP POINTPRIVATB PAY 15,557,a7 - 13,557.47 NH OVLF POINTS PLATA MEpICARE/MEDICAID 342.33 342,3J NH BETHANY BHNIOR LIVING 100.07 - 100,07 DRAINAGE DI817UCT: NO.6 3b,372.39 0.03 119.3E 36,691.72 N0.8 137,379.27 0.1E 157,179.11 NO. IO MAINTENANCE 134,55741 0.2E d29.32 ISd,986A7 w0. ❑ MAiM¢NANCE/OP¢RATING 273,237.85 2.08 173,233.77 NO. 11 RE88RVH 131,150,44 - - 171,230,44 CALHOUN COUNTY WCID RI OPBRATINO ACCOUNT 385,SS7.13 - 38f,tt7.13 PAYROLL TAK 1,604.00 - 1,604.00 CALNOUN COUNFV PORT AUTxORrFY MAIN7ENANCEIOPeRATE4G •••• 23,924.27 - 23,97A.E7 CALHOUN COUNTY FROST BANK 3,340.87 - 3,340.87 9 d87760D6.1d E 1673311E.d3 • MONTY MARKHT ACCOUNT-VBRITEX COMMUNITY SANK Ss,033,745.03 �• • CDe •OPERATING FUND 520,000,000,00 CDs-ADDT'L SECURITI63 $8,206,460.59 •••• THE DEPOSITORY FOR CALHOUN COUNTY WCID IS INTHIWATIONAL BANK OF COMMERCE •PORT LAVACA •••• THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NA730NAL BANK -PORT LAVACA "•"" TF1H DEPOSITORY FOR CALHOUN COUNTY FROST IS PROST SANK - AVSTD7, T6XA3 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS PROSPERITY SANK, PORT LAVACA Court costs and fees collected and reported may not be current and up-to-date due to non-eompllance by other county offices. I heroby certify that the current balances are come onie that hayyy�� b e receive by the County Treasurer as of the date of this report. RH NDA S. KOKENA COUNTYTREASURER Page 3 of 3 Commissioners' Court — FEBRUARY 5, 2020 16, CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) On any necessary budget adjustments. (RM) 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 2020 RESULT: APPROVED[UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page14of15 of 0 °m a N; n: W W N O O O p �Z° r Z n azm C(n c z G) mu j�mra C x N my �a z O o 3 (mn z W O 00 O O AO D D D zzz a z �3 T z � z aZ T 1A 1H f9 fA (!/ T O 0 0 0 0 z T T 0 0000 T T C O (�T a� o m IT e W � W W win 0ma co vn pa9 fA MEfl fA mT 0 0 0 0 T� z T T a o00 c A N= N o W � O I� N � dO 7 00 CarJ CT _km m■§ a§@■ /mmmo 2 % (A § a § � � B � § � m; No, B� + m z � Z,: o m§� »7B■§ « r/\8m■ ) ) � ■ ■ m: �■: m n § m sh § B ftn m % mE z Z o M: o m k ) s k m z§ Q \ » z § �\ / \■ 2 a= \ (� m �� k m � §■ o /9p _© \ �■�� k � a � 11 tD O O Z e O �7 Z r-i O D r A o ooe O--I D O � O �o D � Z�� 3 Fm� ^' D (00 = e � O A �7 D D m m m C ( 4P m � � � NO 1% W W N COti A W O O O A O O O O O O O O J (P CP O p v O ;u 00 oo �oTOAMOmmAm zofMTl�3mr� D oocwzmmmmmr z "U m j o z o m W m o �co �mm °aim r m c�'Om �cmOm E zm zm K<m 'Za c� m o D O m 3 m m r G) o— m -< z OO cn m 0 m com (0 m ��m�c�Oo c�Oommmmz e zzzzzzzzzzz 00000000000 c)0cAA�7c7��GAA)c�G)G��)77c)c)G) D D D D D D D D D zzzl-z1 z zzl z zl-zl-zi e W> fA fA d3 1fl W m A imp N J O N> N (D (P > fT O T � T C9 9 O � O O O N O O O p D 0 c z c O a: 000 z m z gommU)0G)co <i1ooM o m o� m O a m � �1 mD Wco rzc»m� -zi mO>r CcNU) D D U) O Q, D Z co co co co tD tD O mmcomco<o W n m m m c o m m= p 3 e o m z z z z z z m 6000000 3G;uu>G�G)cAA�0A0 Z D D D D D y z z z z z z n z i-1� �-I-I= O Z n O O D r r M EA ffl fA Vi EA fA fN T R'I O O O O O O O O W S 0 om�c�o�`Jw,N Omr C C 0 0 O O a a 0 B J O W W (.n Cn eat O 01 N O W W� N (O N O A N= o m o 0 0 o e o �mD G) i CD�7 vDm-A (/)m < 17 O o to m D o O Z fzf l p < m 0 �0K�u CU T m m re jc)o-oomcnm� O nD to m z�U) A m < U) 0 m e z z z z z z 00000 7 G;UU)G)Q G)GG�)1I D D D D D D -zl -Z1 zi?-ZI z 3 O O a 0 O D r 0 0 0 0 0 0 w w w 0 0 0 0 0 0 0 0 0 a cn o e � D m r �o 3 0 � 0 0 Oi 0 0 Commissioners' Court— FEBRUARY 5, 2020 17. Approval of bills and payroll. (RM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern ;Lyssy, Commissioner Pct 2 AYES: Judge, Meyer, Commissioner Hall, Lyssy, Syma, Reese County 2019 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County 2020 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, ,Lyssy, Syma, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDERc Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:29 a.m. Page15of15 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- February 05, 2020 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 754,365.40 TOTALTRANSFERS BETWEEN FUNDS $ 6,528.45 i TOTAC;NURSING HOME UPL EXPENSES $ 97Q815.43' TOTAL INTER -GOVERNMENT TRANSFERS MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---February 05, 2020 PAYABLES AND PAYROLL 1/31l2020 Weekly Payables 336,935.28 213/2020 McKesson-340B Prescription Expense 60676,18 2/3/2020 Amerisource Bergen-340B Prescription Expense 11663,56 213/2020 Payroll Liabilities -Payroll Taxes 102,431,62 2/3/2020 Payroll 306,257.86 2/3/2020 ExpertPay-child support 347,65 Prosperity Electronic Bank Payments 1/27-1/31/2020 Pay Plus -Patient Claims Processing Fee 53.25 TOTALPAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 754,365.40' TRANSFER BETWEEN FUNDS -NURSING HOMES 1/31/2020 MMC Operating to Ashford -NH portion of QIPP payment 949.91 1/31/2020 MMC Operating to Solera-NH portion of QIPP payment 13027.82 1/31/2020 MMC Operating to Fortbend-NH portion of QIPP payment 396,13 1/31/2020 MMC Operating to Broadmoor-NH portion of QIPP payment 325.84 1/31/2020 MMC Operating to The Crescent -NH portion of QIPP payment 849.36 1/31/2020 MMC Operating to Golden Creek Healthcare -NH portion of QIPP payment 1,813.95 1/31/2020 MMC Operating to Gulf Pointe Plaza- NH portion of QIPP payment 11166,44 NURSING HOME UPL EXPENSES 2/3/2020 Nursing Home UPI-Camex Transfer 798,597,16 2/3/2020 Nursing Home UPI-Nexion Transfer 38,224.23 2/3/2020 Nursing Home UPI -HMG Transfer 71923,88 QIPP/INTEREST/RECOUP CHECKS TO MMC 2l3/2020 Ashford 34,002.57 2/3/2020 Broadmoor 13,040,71 2/3/2020 Crescent 11,109,71 213/2020 Fort Bend 14,897,02 213/2020 Solera 13,342,46 2/3/2020 Golden Creek 23,458.96 2/3/2020 Gulf Pointe 16,218,73 TOTAL NURSING HOME UPI. EXPENSES $ 970,815.43 TOTAL -INTER -GOVERNMENT TRANSFERS' GRAND TOTAL DISBURSEMENTS APPROVED February 05, 2020 $ 1,731,709.28 rrJAN 3 0 2020 10:26 � f�62i12368..(3fl9n yyuldjto 0:2 MEMORIAL MEDICAL CENTER AP Open Invoice List Due Dates Through: 02/12/2020 Ventlor# Vendor Name Class Pay Code 10995 / ABILITY NETWORK(SHIFTHOUND)v Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 20M0000078,/ 01/13/20 01/10/20 02/09/20 558.00 SCHEDULING SERVICES Vendor Total: Number Name Gross 10995 ABILITY NETWORK (SHIFTHOUND) 558,00 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 r/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 141228 / 01 /15/20 01 /14120 02/08/20. 6.99 SUPPLIES (t, UWu ,l 14134501/21/20 01/17/20 02111/20 29.57 SUPPLIES ( G Rl 141335✓ 01/21/20 01/17120 02111/20 27.99 SUPPLIES UikiuItJ- i Vendor TotalE Number Name Gross 11283 ACE HARDWARE 15521 64,55 Vendor# Vendor Name Class Pay Code 11062 AIRESPRING INC V Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 133003579 V/ 01/28/2001/16/2001/16/20. iqVT•17 1;959..93 PHONES Vendor TotalE Number Name -Gross 11062 AIRESPRING INC Irlw 1. ly 1s959.93 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dr Pay Gross 9096917119,/ 01/28/20 01/09/20 02/03/20 1$898.63 OXYGEN Vendor Total; Number Name Gross A1680 AIRGAS USA, LLC -CENTRAL DIV 1,898.53 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC. ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross RPSV0328i514y/01/27/20. 01/15/2001/30/20 124.49 SUPPLIES Vendor Total: Number Name Gross A1705 ALIMED INC. 124.49 (endor# Vendor Name Class Pay Code 13036 ANNA HERNANDEZ %/ Page 1 of 15 0 ap_ope n_invoice. template Discount No -Pay Net 0.00 0,00 558.00 y" Discount No -Pay Net 0.00 0,00 558.00 Discount No -Pay Net 0.00 0.00 6.99 v 0.00 0.00 29.57;/ 0.00 0,00 27.99 , Discount No -Pay Net 0.00 0,00 64.55 Discount No -Pay 0.00 0,00 Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0.00 Diswunt No -Pay 0.00 0.00 Discount No -Pay o.00 o.oa Discount No -Pay 0.00 0.00 Net 1;959:93 I�i 1) 1.t Net 1,959,93- i Kb 7 • I `r Net 1,898.53 Net 1,898.53 Net 124.49 Net 124.49 Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 012720 01/28/2001/27/2001/27/20. 63.48 0.00 0.00 63.48✓ TRAVEL TNCC -(r7,Wiu-1�V.Chlt1J (fitz (AL�YSt: 1Iq�G- 1I hV.IOn to Vendor TotalE Number Name - Gross Discount No -Pay Net 13036 ANNA HERNANDEZ 63.48 0.00 0,00 63.48 Vendor# Vendor Name Class Pay Code A2600 AUTO PARTS & MACHINE CO. %/ W Page 2 of 15 Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 918366✓ 01/28/20 01/21/20 02/05/20 81,28 0.00 0,00 81,28 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A2600 AUTO PARTS & MACHINE CO. 81,28 0.00 0.00 81,28 Vendor# Vendor Name Class Pay Code 12992 BANK DIRECT CAPITAL FINANCE %/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011320 01/28/20 01/13/20 02/01/20 31361.30 0.00 0.00 3,361.30 ✓ HEALTHSURE INS Vendor Totals Number Name Gross Discount No -Pay Net 12992 BANK DIRECT CAPITAL FINANCE 3,361.30 0.00 0.00 3,361.30 Vendor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE e'/ W Invoice# .Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 65398623v/ 01/27120. 01/02/2001127/20 366,88 0.00 0,00 366.88 ✓ /SUPPLIES 65524558✓ 01/27/20 01/16/20 02/10/20 878.43 0,00 0.00 878.43 SUPPLIES 65473325✓ 01/28120. 01/1012002/04/20 85.65 0.00 0,00 85,65 c� SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHCARE 11330,96 0,00 0.00 1$30.96 Vendor# Vendor Name / Class Pay Code M2485 SAYER HEALTHCARE y M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 6008200205✓ 01/27/20. 01/09/2001/27/20 1,151,80 0,00 0,00 1,151.80 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2485 BAYER HEALTHCARE 11151480 0.00 0.00 11151,80 Vendor# Vendor Name Class Pay Code B1220 BECKMAN COULTER INC/M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5417906v/ 01/17120. 01/13/2002/07/20 51016,58 0,00 0,00 51016,58 ✓/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 51016,58 0.00 0.00 51016,58 Vendor# Vendor Name Class Pay Code 13044 BIANCA HERNANDEZ Invoice# Comment Tran Dt Inv Dt Due Dt Check D, Pay Gross Discount No -Pay Net / 012720 01/28/20 01/27/20 01/27/20 63.48 0.00 0,00 63.48 TRAVEL TNCC' -"(y-1W#U, kvx�-+1)1� &)(I, COUP(41, Ei 153 7c 1 47a-7N Vendor Totals Number Name Gross Discount No -Pay Net 13044 BIANCA HERNANDEZ 63.48 0,00 0.00 63.48 Vendor# Vendor Name / Class Pay Code 12600 BIOFIRE DIAGNOSTICS LLC V1 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1280028745�/ 01127/20. 01/14/20 12/30/20 81264,00 0,00 0,00 8,264.00 r/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 12600 BIOFIRE DIAGNOSTICS LLC 81264.00 0,00 0.00 81264,00 Vendor# Vendor Name Class Pay Code Page 4 of 15 TRAVELTNCC '(Ylitin.,t, ��11r5111U� W G Wit IIz5.- 11-161'1a-" . Vendor Totals Number Name Gross Discount No -Pay Net 13032 DAWN MAREK 63,48 0.00 0,00 63,48 ✓ Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 6954300V /01/20/20 01/13/20 02/07/20 69.80 0.00 0.00 69,80 / SUPPLIES 6955510 ✓ 01/20/20 01/14/20 02/08/20 7,83 0.00 0,00 7.83'✓ SUPPLIES 5955310/ 01/21/20. 01/14/2002/08120 127.88 0.00 0.00 127.88 /SUPPLIES / 5953860� 01/27/20 01113/20 02107/20 470.00 0,00 0,00 470,00 e� SUPPLIES 5;7950 01/27/2001/16/2002110120. 225,00 0,00 0,00 225.00✓/ /SUPPLIES 5955511✓ 01/29/20. 01/16/2002/10/20. 39.16 0.00 0.00 39,16V/� SUPPLIES 6957930 �/ 01/29/20. 01/1612002/10120 46.85 0,00 0,00 46,85 ✓ / SUPPLIES / 5958000 ✓ 01/29/20 01/16/20 02/10/20. 91,99 0,00 0,00 91.99 ✓ /SUPPLIES 6960730 ✓ 01/29120. 01/17/20 02/11/20 231,70 0.00 0.00 231.70 SUPPLIES 5958420 r/ 01129120. 01/17/20 02/11/20. 62.66 0.00 0,00 62.66 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 1,372.87 0,00 0,00 11372.87 Vendor# Vendor Name / Class Pay Code 10789 DISCOVERY MEDICAL NETWORKING ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net MMC011520 V//01/28/2001/16/2001/15/20. 144,138,62 0,00 0.00 144,138.62 PRO FEES Vendor Totals Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 1441138.62 0.00 0,00 144,138.62 Vendor# Vendor Name Class Pay Code 13040 EDDIE BALBOA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 012720 01/28/20 01/27/20 01/27/20 63.48 0,00 0,00 63.481/ TRAVEL TNCC-TyLttrdN OttYlp Kq CAri-( woo 11jg * 1I7.4I?a%o Vendor Totals Number Name Gross Discount No -Pay Net 13040 EDDIE BALBOA 63.48 0,00 0,00 63.48 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEMS Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 590991 V 01/27/20 01113120 01/27/20 157,46 0,00 0.00 157.45 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 157,45 0.00 0.00 157.45 Vendor# Vendor Name/ Class Pay Code C2510 EVIDENT ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D+Pay Gross Discount No -Pay Net ' Page 5 of 15 T2001091378 ✓ 01/28/20 01/09/20 02/03/20 CONSULTING/BUSINESS SER T2001151378 01/28/20 01/15/20 02/09/20 10,166.61 0.00 0,00 10,166.61 9,671,95 0.00 0.00 91671,95 Vendor Total: Number Name Gross Discount No -Pay Net C2510 EVIDENT 19,838.56 0.00 0,00 19,838.66 Vendor# Vendor Name /Class Pay Code S0501 EVOQUA WATER TECHNOLOGIES LLC V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 904286903 v/ 01/27/20. 12130/2001/24/20 325.00 0,00 0,00 325.00 SUPPLIES / 904299043 ✓1 01/27/20 01/07/20 02/01/20 21065,05 0,00 0,00 21065,05 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S0501 EVOQUA WATER TECHNOLOGIES LLC 21390.06 0.00 0.00 2,390.05 Vendor# Vendor Name / Class Pay Code F1100 FEDERAL EXPRESS CORP. ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 689238933 ✓ 01129/20. 01/09/2002/03/20 54.97 0,00 0,00 54,97 SHIPPING Vendor Total: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 54.97 0,00 0,00 54,97 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE v/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7503227V 01/17/20 01/15/20 02109/20 191.72 0,00 0,00 191,72 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 191.72 0.00 0.00 191.72 Vendor# Vendor Name Class Pay Code 12944 FRASIER HEALTHCARE CONSULTING, Invoice# / Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount No -Pay Net 18896 r� 01/29/20. 01/13/2001113/20 2,960.56 0.00 0,00 2,960.56 ✓' COLLECTIONS g1,1pj/j i3' (- tAYrLUt(t Groh un to Uccfl3ns) Vendor Total: Number Name Gross Discount No -Pay Net 12944 FRASIER HEALTHCARE CONSULTING, 2,960.56 0.00 0.00 21960,56 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 50731 ✓ 01/27/20 01/08/20 02/07/20 120.93 0.00 0,00 120.93 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 120.93 0,00 0,00 120.93 Vendor# Vendor Name / Class Pay Code W1300 GRAINGER ✓ M Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 9403109722 ✓ 01/28/20 01/07/20 02/01/20 443,49 0,00 0,00 443,49 SUPPLIES 96t/134ge, t3i6'( ,Aj f�pluctirr�! Vendor Total: Number Name Gross Discount No -Pay Net W1300 GRAINGER 443.49 0.00 0.00 443.49 Vendor# Vendor Name Class Pay Code I G1210 GULF COAST PAPER COMPANY e/ M Invoice# omment Tran Dt Inv Dt Due Dt Check D Pay Gross 1791018 01/15120. 01/07/20 02106/20 738,42 /SUPPLIES 1792687 ✓ 01/21/20 01/09/20 02/08/20-121.56 REDIT ORIGINAL INV 179101 1794978 01/27/20 01/14/20 02112/20 813.81 /SUPPLIES 1795940 ✓ 01128/20 01/15/20 02/12/20 -46,20 CREDIT SHORTAGE INV 1791( Vendor Totals Number Name Gross G1210 GULF COAST PAPER COMPANY 1,384.47 Vendor# Vendor Name / Class Pay Code 10334 HEALTHCARE LOGISTICS INC d Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 307382582 k/ 01/30/20. 12/06/20 12/31/20 282.15 SUPPLIES Vendor Totals Number Name Grass 10334 HEALTH CARE LOGISTICS INC 282.15 Vendor# Vendor Name / Class Pay Code H0416 HOLOGIC INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 9237586 ✓ 01/27120. 01/08/20 01/27/20. 945,00 SUPPLIES Vendor Totals Number Name Gross H0416 HOLOGIC INC 945.00 Vendor# Vendor Name / Class Pay Code 11520 INFINITI COMMUNICATIONS TECHNO t✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 210919 ✓ 01/28/20 09/20120 09/22/20 6,163,50 WIRING 2ND FLOOR CLINIC Discount No -Pay 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 Dis cunt 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 Vendor Total: Number Discount No -Pay 0.00 0.00 Discount No -Pay 0.00 0,00 Vendor Total: Number Name Gross Vendor# Vendor Name / Class Pay Code 12932 INTRADO Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross INV002177221 01/29/20 12131/20 01/30/20. 432,80 HOUSE CALLS Vendor Totals Number Name Gross 12932 INTRADO 432.80 Vendor# Vendor Name Class Pay Code J0150 J & J HEALTH CARE SYSTEMS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 921866177 ✓ 01/27/20 01/02/20 02101/20 11533.67 7PPLIES 921860252 01l27/2001/03/2002/02/20 11328.34 SUPPLIES 921881452 ✓ 01/27/20 01/09/20 02/08/20 594,13 SUPPLIES Vendor Totals Number Name Gross J0150 J & J HEALTHCARE SYSTEMS, INC 31456.14 Vendor# Vendor Name Class Pay Code Discount o.00 Discount No•Pay 0.00 0.00 Page 6 of 15 Net 738.42 V' 121.66 ✓ 813.81 46.20 Net 1,384,47 Net � 282.15 0< Net 282.16 Net 945.00 Net 945.00 Net 6,163.50 v Net 6,163,50 Net 432.80 Ne[ 432.80 Discount No -Pay Net 0.00 0.00 1,533.67 r/ 0.00 0.00 11328.34 OAO 0.00 694.131i Discount No -Pay Net 0.00 0.00 3,456.14 i K0530 KCI USA / M Invoice# Comment Tran Dt Inv Dt Due Dt Check D* Pay Gross Discount 28814288,/ /01/29120 07/14/20 07/14/20 131.00 0,00 SUPPLIES Vendor Total: Number Name Gross Discount K0530 KCI USA 131,00 0.00 Vendor# Vendor Name Class Pay Code 11796 LUBY'S FUDDRUCKERS RESTAURANTS ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 201912310837 ✓ 01/28/20 12/31/20 01/31/20 27,429,36 0.00 FOOD Vendor Total: Number Name Gross Discount 11796 LUBY'S FUDDRUCKERS RESTAURANTS 27,429.36 0.00 Vendor# Vendor Name / Class Pay Code 10972 M G TRUST V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 012020 01129/20. 01/20/20 01/20/20 11190,86 0.00 PAYROLLDED Vendor Total: Number Name Gross Discount 10972 M G TRUST 11190,86 0.00 Vendor# Vendor Name Class Pay Code M2178 MCKESSON MEDICAL SURGICAL INC „// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 72856209 ✓/01/27/20. 12/31/2001/15/20 11515.67 0.00 SUPPLIES 73286129V1 01127120. 01/06/2001/21/20 200,18 0.00 /gUPPLIES 73311358 Y 01/2712001/06/2001/21/20 345,28 0.00 S PPLIES 73405514 V 01/27/20. 01/07/2001/22/20. 108.57 0,00 S PPLIES 73374338 *01/27120. 01/07/2001/22120 43.61 0.00 /'UPPLIES 73421575 ,,/ 01/27/20 01/07/20 01/22/20 52,68 0.00 UPPLIES 73718037 V 01/27/20 01/09/20 01/24/20 958,99 0.00 UPPLIES 74027203 01/27/20. 01/14/20 01/29/20 2,176.87 0.00 SUPPLIES 74119875 01/27/20 01/15/20 01/30/20 378.49 0.00 0.00 Discount 0.00 Page 7 of 15 No -Pay Net 0.00 131.00 to/ No -Pay Net 0.00 131.00 No•Pay Net 0.00 27,429,36 No -Pay Net 0.00 27,429,36 No -Pay Net / 0.00 1,190.86 No -Pay Net 0.00 11190.86 No -Pay Net 0.00 1,515.57 ✓' 0.00 200,18 ✓ 0.00 345.28 ✓ 0.00 108.57 �// 0.00 43,61 ✓ 0.00 52.68 ✓ 0.00 958.99 ✓ 0.00 2,176.87 0.00 378.49 0.00 534.88 No -Pay Net 0.00 6,315.12 Discount No -Pay Net 0.00 0.00 131.92� 0.00 0.00 103.52 ' Page 8 of 15 INDIGENT CARE Vendor Total: Number Name Gross Discount No -Pay Net 10613 MEDIMPACT HEALTHCARE SYS, INC. 235.44 0.00 0,00 235.44 Vendor# Vendor Name Class Pay Code M2827 MEDIVATORS/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 90398368 ✓/01/27/20 01/14/20 01/27/20 281,96 0.00 0,00 281.96 SUPLLIES Vendor Total: Number Name Gross Discount No -Pay Net M2827 MEDIVATORS 281,96 0,00 0.00 281,96 Vendor# Vendor Name / Class Pay Code 10963 MEMORIAL MEDICAL CLINIC V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012020 01/29/20 01/20/20 01/20/20 410,00 0.00 0.00 410.00 PAYROLLDED`(,1ilUt,Y�b�i'�1-txerr.{aMoyces� Vendor Total; Number Name Gross Discount No -Pay Net 10963 MEMORIAL MEDICAL CLINIC 410,00 0.00 0.00 410.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5120509 �//01/20/2001/1412002107/20. 1,699.00 0,00 0.00 11699,00✓ CCUMULATOR FEE 5143968 01/28/2001/20/2001130/20. 8.37 0,00 0,00 8.37 t/ / INVENTORY 5144191✓ 01/28/20. 01/20/2001130/20. 692.09 0.00 0,00 692.09 /INVENTORY 5144190✓ 01/2812001120/2001130/20. 375.67 0,00 0,00 375.67 ✓ INVENTORY 5141679 r/ 01/28/20. 01/20/20 01/30/20. 58.87 0,00 0.00 58.87 INVENTORY ,/ 5144192 v/ 01/28/20. 01/20/2001/30/20. 237.32 0,00 0,00 237.32 ✓ / INVENTORY 7993 ✓ 01/28/2001/20/2001130/20. -12.00 0,00 0.00 -12.00 CREDIT 5143967 ✓/01/28/20 01/20/20 01/30/20. 70,96 0,00 0,00 70.96 t% NVENTORY / 5149372 01/28/20 01/21/20 01/31/20. 437.77 0.00 0,00 437.77`✓ / INVENTORY 5149373✓ 01/28/20. 01/21/20 01/31/20 399.08 0.00 0,00 399.08 INVENTORY 5149371,� 01/28/20. 01/21/20 01/31/20 591.41 0,00 0,00 591,41 e✓ JNVENTORY 5151310 r/ 01I28/20.01/22/20 02/01/20 11252.25 0.00 0.00 11252.25 INVENTORY 5151311-�//01/28/2001/22/2002/01/20 107.60 0,00 0,00 107.60 L/ INVENTORY 5156191 01/28/20 01/23/20 02/02/20 10,82 0,00 0,00 10,82 '✓ INVENTORY 5157108✓ 01/28/20. 01/23/2002/02/20. 349.99 0.00 0.00 349,99 /INVENTORY / 5157266 ✓ 01/28/20 01/23/20 02/02/20. 17,65 0.00 0.00 17.65 ✓ INVENTORY ' Page 9 of 15 5157106 V 01/28/20 01/23/20 02/02/20 136.39 0.00 0.00 136,39 ✓ / INVENTORY / 5157107 ✓ 01/28/20 01/23/20 02/02/20 19,30 0,00 0,00 19.30 ie INVENTORY 5157110 01/28/20.01/23/20 02/02/20 16.96 0,00 0.00 16,96 /INVENTORY / 5157257✓ 01128/20 01/23/20 02/02120 400,33 0,00 0,00 400.33 t� INVENTORY 5162474,/ 01/28/20. 01/24/20 02/03/20 284.99 0.00 0.00 284,99 ✓ /INVENTORY 5162476 V O1/28/20. 01/24/20 02/03/20 8,79 0.00 0,00 8.79 ✓/ JNVENTORY 5162475 ✓/ 01/28/20. 01/24/20 02/03/20 355,80 0,00 0.00 355,80 f INVENTORY 5169911 V1 01/28/20. 01/27/2002/06120 181,93 0.00 0.00 181.93 ✓ INVENTORY 5166478�/ 01/28/20 01/27/20 02/06120 21590,08 0,00 0,00 2,590.08 ✓ INVENTORY . 5169909 01/28/20. 01/27/20 02/06/20 683.16 0,00 0,00 683.16 v JNVENTORY 5169110 e/ 01/28120. 01/27/2002/06/20 11084.14 0.00 0.00 11084.14 �✓ /INVENTORY 5168330 ✓ O1/28120. 01/27/20 02/06/20 167,50 0,00 0,00 167,50 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 12,226,22 0.00 0.00 12,226.22 Vendor# Vendor Name / Class Pay Code 12388 NATIONAL FARM LIFE INSURANCE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No•Pay Net / 3097066 01/29/20 01/13/20 02101/20 4,257.03 0.00 0.00 41267,03 V INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 41257.03 0.00 0,00 4,257.03 Vendor# Vendor Name Class Pay Code 10352 NUANCE COMMUNICATIONS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 100819 01/28/20 10/08/20 02/05/20 14,900.00 0.00 0.00 14,900,00 DICTATION SYSTEM Vendor Totals Number Name Gross Discount No -Pay Net 10352 NUANCE COMMUNICATIONS, INC 14,900.00 0.00 0.00 14,900.00 Vendor# Vendor Name Class Pay Code / 11472 OCCUPRO LLC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross - Discount No -Pay Net / 16146 ✓ 01/08/20 01/07/20 02/07/20 472,43 0,00 0,00 472,43 USER LICENSE Vendor Totals Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 472.43 0.00 0.00 472,43 Vendor# Vendor Name Class Pay Code 01500 OLYMPUS AMERICA INC v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ / INU221175 O1/27/200110212001/27120. 16,94 0,00 0.00 16.94 ✓ Page 10 of 15 UPPLIES 98717839 01/27/20 01/14/20 02/08/20 11068,67 0.00 0,00 11068.67 � SUPPLIES / 98717838 01/27/2001/14/2002/08/20. 335,53 0.00 0.00 335,53 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 11421,14 0.00 0,00 11421,14 Vendor# Vendor Name / Class Pay Code 10152 PARTSSOURCE, LLC V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 03365113 v1 01/28120. 01/09/2002108/20 756,15 0.00 0.00 756.15 /SUPPLIES / 03366413 �/ 01/28/20 01/10/20 02/09/20 49.16 0,00 0.00 49.16 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 805.31 0,00 0.00 805,31 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE V// W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 123119 01/28/20. 12/31/20 01/25/20 356,00 0,00 0,00 356.00 AD (1),11Filq •11,1) Vendor Totals Number Name Gross Discount No -Pay Net P2100 PORT LAVACA WAVE 356,00 0.00 0,00 356.00 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE ✓/ W Invoice# / Comment Tran Dt Inv Dt Due Dt Check D�Pay Gross Discount No -Pay Net / B53439 ✓ 01/29/20 01/27/20 02/06/20. 2,78 0.00 0,00 2.78 ✓ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 2.78 0,00 0.00 2,78 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net SC60134 01/14/2001/12/2002/06/20. 11667,00 0,00 0.00 11667.00 RADIOLOGY SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11080 RADSOURCE 1,667.00 0,00 0,00 1,667.00 Vendor# Vendor Name / Class Pay Code 10987 REVCYCLE+, INC. V/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV27969 01/29/20 01/13/20 02/07/20 21286,25 0,00 0.00 21286,25 CODING SERVICES Vendor Total: Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 21286,25 0.00 0.00 21286,26 Vendor# Vendor Name / Class Pay Code 10645 REVISTAde VICTORIA V/ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 01202023 ✓ 01/28/20 01/17/20 01/31/20 240,00 0,00 0,00 240.00 AD Vendor Total: Number Name Gross Discount No -Pay Net 10645 REVISTA de VICTORIA 240.00 0.00 0,00 240.00 Vendor# Vendor Name Class Pay Code Page 11 of 15 12968 SALTER LABS v/ Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 3757065 ✓ 01/27120 12/13120 01/27/20 176.24 0,00 0.00 176,24 -ppll�5 Vendor Total: Number Name Gross Discount No -Pay Net 12968 SALTER LABS 176.24 0.00 0,00 176,24 Vendor# Vendor Name Class Pay Code S1001 SANOFI PASTEUR INC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 913797741 ✓ 11/25/20 11/11/20 02/09/20 309,59 0.00 0,00 309.59 .✓ INVENTORY / 913797742 V/11/25/20 11/11120 02/09120 1,979.94 0,00 0.00 11979.94 INVENTORY / 913824608 f 11/26/20 11/13/20 02/11/20 31271483 0,00 0.00 31271.83 INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net S1001 SANOFI PASTEUR INC 5,561.36 0.00 0,00 51561436 Vendor# Vendor Name / Class Pay Code 10625 SARA RUBIO Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012720 01128/20. 01/27/2001/27120 63.48 0.00 0,00 63.48 TRAVELTNCC'`KWyyn, �/UY61yp U1u(AUr?;u I1)L5--ill"11AIW Vendor Total: Number Name J Gross Discount No -Pay Net 10625 SARA RUBIO 63.48 0.00 0.00 63.48 Vendor# Vendor Name Class Pay Code S1405 SERVICE SUPPLY OF VICTORIA INC ,// W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 701043906 ✓C01/29120. 01/24/20 02/10/20 87.32 0,00 0.00 87.32 r/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 51405 SERVICE SUPPLY OF VICTORIA INC 87.32 0.00 0,00 87,32 Vendor# Vendor Name / Class Pay Code 10699 SIGN AD, LTD. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 246424 01/28/20 01/16/20 01/26/20 390,00 0,00 0.00 390.00 'f / AD 246430 01/28/20. 01/16/2001/26/20 400,00 0,00 0,00 400.00 AD LEASE Vendor Total: Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD, 790,00 0.00 0,00 790,00 Vendor# Vendor Name Class Pay Code S2270 SMILE MAKERS ,// M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8769430 v1 01/29/20 01/16/20 02/10/20 83,41 0,00 0.00 83.41 r/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net S2270 SMILE MAKERS 83,41 0,00 0.00 83.41 Vendor# Vendor Name Class Pay Code S2362 SMITH 8 NEPHEW Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 923875949 01/27/20 01/20/20 01/27/20 665.01 0.00 0.00 665,01 r� Page 12 of 15 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2362 SMITH & NEPHEW 665.01 0.00 0.00 665.01 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net CM1406 01/21/2001/15/2002/09120-920.00 0.00 0.00-920.00 CREDIT 10704343/ 01/21/20 01/15/20 02/09/20 43734,00 0.00 0.00 41734.00 BLOOD Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 33814,00 0.00 0.00 3$814.00 Vendor# Vendor Name / Class Pay Code C1010 SPARKLIGHT ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011620A O1128/20. 01/16/2001/16/20. 2,008.00 0.00 0.00 21008.00 CABLE 011620 01/28/20 01/16/20 01/16/20. 427.26 0.00 0.00 427.26 CABLE / 011620E 01/28/20 01/16/20 01/16/20 87.12 0.00 0.00 87.12 V CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 SPARKLIGHT 21522,38 0.00 0.00 2,522.38 Vendor# Vendor Name Class Pay Code S2830 STRYKER SALES CORP M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 900761351 ,/ 01/27/20. 01/03/20 01/27/20. 1,460.72 0.00 0.00 1,460.72 ,/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net S2830 STRYKER SALES CORP 11460,72 0.00 0.00 11460.72 Vendor# Vendor Name Glass Pay Code 1l140 TEXAS ADVANTAGE COMMUNITY BANKS/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 011520 01128/20 01/15/20 01/31/20 3,690.52 0.00 0.00 3,690.52 LOAN PAYMENT Vendor Totals Number Name Gross Discount No -Pay Net 11140 TEXAS ADVANTAGE COMMUNITY BANK 31690.52 0.00 0.00 3*690.52 Vendor# Vendor Name Class Pay Code 11038 THE INLINE GROUP Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 40183 t/ 01/28/20 01/19/20 02/03120 29500,00 0.00 0.00 21500,00 CANIDATE SOURCING SERVK Vendor Totals Number Name Gross Discount No -Pay Net 11038 THE INLINE GROUP 2,500.00 0.00 0.00 2,500.00 Vendor# Vendor Name Class Pay Code T2250 THYSSENKRUPP ELEVATOR CORP M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 5001205962 f 01/29/20 01107/20 01107/20 1,007.50 0.00 0.00 11007.50 OIL & GREASE Vendor Totals Number Name Gross Discount No -Pay Net T2250 THYSSENKRUPP ELEVATOR CORP 11007.50 0.00 0.00 11007.50 Vendor# Vendor Name Class Pay Code Page 13 of 15 T0801 TLC STAFFING ✓ W Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 25751 v 01/30/20. 01/1312001/13/20. 520,05 0.00 0.00 520.05 ./ CONTRACT NURSING Vendor Total: Number Name Gross Discount No -Pay Net T0801 TLC STAFFING 520.05 0,00 0,00 520.05 Vendor# Vendor Name / Class Pay Code 51801 TRACI SHEFCIK ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012720 01129/20. 01/27/20 01/27/20 649,00 0,00 0,00 649.00 REIMBURSE NATIONAL CONF fW Niti"Sc- GY6-LI6 h0n`�'S 3 7 1 - 3 I '1- -7A'7k Vendor Totals Number Name Gross Discount No -Pay Net S1801 TRACI SHEFCIK 649.00 0,00 0,00 649,00 Vendor# Vendor Name / Class Pay Code U1064 UNIFIRST HOLDINGS INC ✓ Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400321093 01/20/20. 01/13/2002/07120 47.15 0,00 0,00 47.15 LAUNDRY / 8400321094 f 01120/20 01/13/20 02/07/20 61,07 0,00 0,00 61.07 LAUNDRY 8400321124 V /01/20120. 01/13/20 02/07/20 13225,51 0,00 0,00 10225,51 LAUNDRY 8400321612 01/20/20. 01/16/2002/10/20 132.78 0.00 0,00 132.78 LAUNDRY 8400321469 ✓ 01120/20. 01/16/20 02/10/20 81.67 0.00 0.00 81,67 LAUNDRY 8400321445 ✓ 01/20/20. 01/16/20 02/10/20 18,62 0.00 0.00 18.62 LAUNDRY / 8400321450 ✓ 01/20120 01/16/20 02/10120 175,83 0.00 0.00 175.83 ✓ LAUNDRY 8400321449 01/20/20. 01/16/2002/10120 186,03 0,00 0.00 186.03� LAUNDRY 8400321447 t/ 01/20/20. 01/1612002110/20. 120,39 0,00 0.00 120.39 LAUNDRY / 8400321485 ✓ 01/20/20. 01/16/20 02/10/20 11227,79 0.00 0.00 1,227.79 ✓ LAUNDRY Vendor Total: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 3,276.84 0.00 0.00 31276.84 Vendor# Vendor Name / Class Pay Code U1056 UNIFORM ADVANTAGE ✓ W Invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net ✓ 10497685 01/29/20. 01/2012002/04120 136.95 0.00 0.00 136,95 L% UNIFORMS IRENE VENECIA- 'Ib 6� r4y"Ilk (A"LL�i'cri Vendor Total: Number Name Gross Discount No -Pay Net U1056 UNIFORM ADVANTAGE 136,95 0.00 0.00 136,95 Vendor# Vendor Name Class Pay Code / 13048 US MED-EQUIP, LLC �1 Invoice# /Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net R215991✓ 01/28/20 12131/20 01/31/20 766.04 0,00 0,00 766.04 CRIB RENTAL Vendor Total: Number Name Gross Discount No -Pay Net 13048 US MED-EQUIP, LLC 766.04 Vendor# Vendor Name / Class Pay Code V0554 VCS SECURITY SYSTEMS t/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 213784v/ 01/29/20 11/27/20 12/27/20 212.50 SERVICE CALL Vendor Total: Number Name Gross V0554 VCS SECURITY SYSTEMS 212,50 Vendor# Vendor Name Class Pay Code V1080 VICTORIA COMMUNICATION SVCS v1 M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 5839 ✓ 01128/20 12/09/20 01/09/20 2,409.97 SIGNAL BOOSTER ECT..000P Vendor Total: Number Name Gross V1080 VICTORIA COMMUNICATION SVCS 21409.97 Vendor# Vendor Name / Class Pay Code �/ 10793 WAGEWORKS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 012020 01/29/20. 01/20/20 01/20120. 31460.67 PAYROLL DED Vendor Total: Number Name Gross 10793 WAGEWORKS 3,460.67 Vendor# Vendor Name / Class Pay Code W1005 WALMART COMMUNITY ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 009646/ 01/29/20. 01/08/2002/11/20 6.97 SUPPLIES / 005679 ✓ 01/29/20,01109/2002/11/20 23.08 SUPPLIES 009834 V1 01/29/20. 01/09/20 02/11/20. -6.97 CREDIT 005678 ✓ 01/29120. 01109/2002/11/20 46.50 SUPPLIES 005680 r// 01/29/2001/09/2002111/20. 3.83 Page 14 of 15 0.00 0.00 766.04 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 o.o0 0.00 Discount No -Pay 0.00 0,00 Discount No -Pay 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 o.00 o.00 SUPPLIES Ot 1620 01 /29/20 01116I20 02/11I20. 0.09 0.00 LATE FEE Vendor Total: Number Name Gross Discount W1005 WALMART COMMUNITY 73,50 0.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 9110747224 v// 01/27/20. 11/12/2012107120 2,146.68 0,00 SUPPLIES 9110757130 ,/ 01127/20 12105/20 12/30/20 217,71 0,00 SUPPLIES 9110764607 01/271201211912001/13/20. 64,16 0,00 SUPPLIES 9110772000 01127/2001/09/2002/03/20. 282,36 0.00 SUPPLIES 9110774212✓ 01/28/2001/1512002109/20. 1,571.67 0.00 SUPPLIES 0.00 No -Pay 0.00 No -Pay 0.00 0.00 0.00 0.00 0.00 Net 212.50 / Net 212.50 Net 2,409.97 Net 2,409.97 Net 3,460.67 el Net 3,460.67 Net 2,146.68 217.71 64.t6 282.36 ✓ 1,571.67 �j i Page 15 of 15 Vendor Total: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 40282.58 0.00 0.00 4,282.58 Vendor# Vendor Name / Class Pay Code 11580 WILLIAM CROWLEY III, DO ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012320 01/28120. 01/23/20 01/23/20 875.00 0,00 0.00 875,00 COVERED HINDS OB 01/21/20 Vendor Total: Number Name Gross Discount No -Pay Net 11580 WILLIAM CROWLEY III, DO 875,00 0,00 0.00 875.00 Report Summary Grand Totals: Gross Discount No -Pay Net 336,928.06 0,00 0.00 336,928.06 y6t APPROVES} JAN 3 1 2020 COUNPY AUDITOR CMEOUN COUNTY, TMCAS <i9y`1.C13 i MWESS®N S'�'/�'�'EMENT As of:07/31I2020 Page:002 To an STATEMENT M accou stub camamr: ssos % DC: 8115 As of: 0' MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT Territory:Mail to: AP Statement for information only AMT D 815 N VIRGINIA STREET Customer. 632536 Statem PORT LAVACA TX 77979 Date: 02101/2020 Cust: Date: 021 National Account pa2636 Billing Due Receivable OiUBr Cash Amount P Amount Date Date Number Reference Description Discount (gross) F (net) PF cdumn legend: P = Past Due item, F = Future Due Item, blank = Current Due Item TOTAL National Acct 632536 M9dOPoAL M®ICAL CBJTH2 Subtotals: 69812.46 USD Future Due: 0.00 Due If Paid By 0210412020, USI Past Due: 0.00 Pay This Amount: 61676,18 USD Disc Last Payment 21451,97 If Paid After 0210412020, Due 08107/2017 Pay this Amount: 6,812.46 USD USE is MWESS®N STATEMENT As of: 01131/2020 Page: 001 To ed1 accour. r Mpmy: 0000 S(nb_w DC: 8115 As of: 01 E Mail to: H® PHCY 04341MF1.1 MED PHS AMT DUE REMITTED VIA ACH DEBIT Territory; 400 MEMORIAL MEDICAL CENTER Statement for information only AMT DI VICKY KALISEK Customer. 190813 Slatems 815 N VIRGINIA ST Date: 0210112020 PORT LAVACA TX 77979 Cush. Date: 02/1 National Account 538 Date Due Receivable r Cash Amos) P (not) Date Date Number Reference Description Discount (gross) F (not) Customer Number 190813 HEB PHCY 04341MEM MED PHS 01/2912020 02/04/2020 7180540972 2017012000 1151nvolce 1.28 63.83 62.E 01/31/2020 0210412020 7181021574 2017012112 1151nvolce 0.68 33.64 33.£ 0113112020 02104I2020 7181021676 2017012112 _ 1151nvoice 0,35 117,39 17A PF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due item TOTAL Customer Number 190813 H® PHCY 04341MEM MED PHS Subtotals: 115,16 USD Future Due: 0.00 Due If, Paid By 0210412020, USD Past Due: 0.00 Pay This Amount: 112.85 USD Disc Last Payment 6,366,48 If Paid After 02/0412026, - Due' 01/27/2020 Pey'this Amount: - - 115,16 USD USD of: 01131/2020 Page: 001 eoCen MWESS®N STATEMENT L` stub ComPa^y: 8000 DC: 8115 As of: 0' Mail to; CVS PHCY 74751MEM MC PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 MEMORIAL MEDICAL CENTER Statement for Information only AMT m Stale VICKY KALISIX Customer. 835438 815 N VIRGINIA ST Date: 02/0112020 PORT IAVACA TX 77979 Gust: Date: 02 Billing Due Receivable ational Account W. 6 Cash Amount P Amount Date Date Number Reference Description Discount (gross) F (net) G Customer Number 835438 CVS PHCY 74751MEM MC PHS 01/3012020 02/04/2020 7180947393 657796 1151nvoice 31,37 1,568.49. 1,537. PF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Nam TOTAL:* Customer Number 835438 CVSPHCY74751M9d MC PHS Subtotals: 1,568.49 - USD Future Due: 0.00 - Due k If Paid By, 02104120201 US( Past Due: 0.00 Pay This Amount: - 1,537.12 USD - Dim Last Payment - 6,366.48 N Paid After 02/0412020, Dur 01/27/2020 Pay this Amount:1,568.49 USD - USI t MSKE$S®N STATEMEtVT As of:°1/3112020 Page: To an axon stub v Company: 0000 DC: 8115 As of: 0' CVS PHCY 7006/MEMORIA PHS AMT DUE REMITTED VIA ACH DEBIT Territory: 400 Mall to: MEMORIAL MEDICAL CENTER AMT Dh Statement for information only VICf(Y KALISEK Customer. 262252 Slatemi 815 N VIRGINIA Date: 02/0112020 PORT LAVACA TX 77979 Cust: Date: 021 National Account t2536 Billing Due Receivable r Cash Amount P Amount Date Data Number Reference Description Discount (gross) F (net) Customer Number 262252 CVS PHCY 70061MEMORIA PHS ' 01/30/2020 02/04/2020 7180797413 657110 1151nvoice 2,60 129.90 127.. 0113012020 ,02/04/2020 7180797414 657110 1151nvoice 0.88 43.77 421 PF column legend: P = Past Due Item, F = Future Due Item, blank at Current Due Item TOTAL• Customer Number 262252 CVS FHCY 7006/MEMORIA PHS - Subtotals: 173,67 USD Future Due: 0.00 : Due If Paid By 02104120201 USE Past Due: 0.00 - Pay This Amount: 170,19 USD Disc Last- Payment - 6,366.48 If Paid After 02104/2020, - Dud 0112712020 Pay this Amount: 173.67 USD USE MWESSON Company: 8000 WALMART 1098/MEM MED PHS MEMORIAL MEDICAL CENTER VICKY KALISEK 815 N VIRGINIA ST PORT LAVACA TX 77979 STATEMENT AMT DUE REMITTED VIA ACH 0®IT Stelement for Information only As of: 0113112020 DC; 8N5 Territory: 400 Customer. 256342 Date: 02/01/2020 To err accoui atutiv As of: 01 Mao to: AMT D Slatarm Cuet: Date: 02) Billing ue National Receivable Account 36 r Cash Amount P Amount Date Date Number Reference Description Discount (gross) F (net) Customer Number 256342 WALMAFir 10981MEM MED PHIS 01127/2020 02/04/2020 7180028751 MHO1232020--- 1151nvolce 2,44 122,02 119, 01/27/2020 02/04/2020 7160028752 0125200302-00 115Invoice 21A5 1,057.38 1,036.: 01/27/2020 02/04/2020 7180028753 9822652901 1151nvoice 10,39 519.59 509.: 01/27/2020 02104/2020 7180221483 00001242020AS 115Invoice 7,79 389.56 381, 01/2712020 02104/2020 7180221464 00001242020TM 115lnvoice 0.25 12,36 12. 01/28/2020 0210412020 7180285643 9822657559 115involce 4,13 206.69 202.: 01/28/2020 0210412020 7180330328 0127200134-00 1151nvoice 2,45 122,74 120.: 01/26/2020 02104/2020 7180429905 787461522 1951nvoice 0.35 17.44 171 01129/2020 02/0412020 7180544912 856789,1970 1151nvoice 8,27 413,39 405. 01/29/2020 62104/2020 7180549314 0126200143-00 1151nvoice 0.01 0.32 01/3012020 0210412020 7180796962 8567896546 1151nvoice 8,27 413.39 405.. 01130/2020 02104/2020 7180959871 000001292020AS 1151nvoice 0,03 1,26 1: 0113112020 02104/2020 _ 7181023757 4222711192 ,. 1151nvoice 22.89 1,144.37 11121: 01/31/2020 02/04/2020 7181035906 0126200306-00 1151nvoice . 2.70 134,64 132. 01/31/2020 02/04/2020 7181155298 788267386 19511nvoice 0.02 0.95 ,0: 01/31/2020 02104/2020 7181201971 000001302020AS 1151nvolce 0,79. 39,37 38: PF-column legend: P m Past Due Hem, F = Future Due Item, blank = Current Due Item TOTAL Customer Number 256342 WALMARr 1098IMEM MED PHS - 3ubtotala: 4,595,67 USD Future Due: 0,00 _ .. Due If Paid ®1 0210412020, USC Past Due: 0.00 Pay This Amount:. 4,503.74. USD, Disc Laat Payment 6,366.48 If Paid After 0210412020, Due 0112712020 Pay this Amount:" _ 4,595.67 USD USC MSKESSON STATEMENT As of: 01/31I2020 Page: 001 To am accout Company: 0000 stub DC: 8115 As of: 01 j H® PHY FC 490/MEM MC PHS Mail to: AMT DUE REMITTED VIA ACH DEBIT Territory: 01 ') MEMORIAL MEDICAL CENTER Statement for information only AMT O VICKY KALISIX Customer. 464450 Statem[ 815 N VIRGINIA ST Date: 02/01/2020 PORT LAVACA TX 77979 Cust: Date: 021 National Account 936 Billing Due ReceNable r Cash Amount P Amount i. Date Data Number Reference Description Discount (gam) F (net) - i Customer Number 464450 H® PHY FC 4901MEM MC PHS 01130/2020 0210412020 7180772573 55x701805 1151nvoice 7.17 358.51 351.: 01/3112620 02/04/2020 7181010639 55x703742 1151nvoice 0,02 0,96 0 PF column legend: P = Past Due Item, F = Future Due Item, blank = Current Due Item TOTAL Customer Number 464450 HEB PHY FC 490IMEM MC PHS 4 Subtotals: 359.47 USD [ Future Due: 0,00 Due fff If Paid ®l 02/0412020t USD Fast Due: 0.00 Pay This Amount: 352,28 USD Disc I Last Payment 61366.48" If Paid After 02/0412020, Due 01/27/2020 Pay this Amount: 359,47 USD USD Amer�isourceBergen• STATEMENT AMERISOURCEBERGEN DRUG CORP • 12727 WEST AIRPORT BLVD SUGAR LAND TX 77478.6101 866-051-9655 AMERISOURCEBERGEN DRUG CORP PO Box 905223 CHARLOTTE NC 28290-5223 Account Activity Number: 58849393 Date: 01-31-2020 1 of 1 WALGREENS #724943408 MEMORIAL MEDICAL CENTER 1302 N VIRGINIA 3T PORT LAVACA TX 77979.2508 ACCOUNT: 100135284 / 037028186 Not Yet Due: 0.00 Cunent: 1,663.58 Past Due: 0.00 Total Due: 1,663.56 Aaounl Balance: 1,663.56 Activity Due Reference Purchase Order Activity Amount Date Date Number Number Type Ot-27.2020 02-07-2D20 3033211276 154828 Involce 328,57 O1.27-2020 02-07-2020 3033211279 154829 Involce 298.73 ✓ 01.27-2020 02-07.2020 3033211500 154627 Involce 1L15✓ 01.27-2020 02-07-2020 3033274170 154677 Invoice 280.84 ✓ 01-28-2020 02-07.2020 3033314034 154884 Involce - 15:43 ✓ 01-28-2020 02-07-2020 3033314035 164665 Involce 11.15✓ 01-28-2020 02-07.2020 3033372709 154711 - Invoice 470.12 ✓ 01-30-2020 02-07.2020 3033431326 154733 Invoice 0.93 ✓ Ot-31-2020 02-07-2020 3033489757 154822 Invoice 268.84 Thank You for Your Payment Reminders Date Payment Number Amount Due Date Amount Ot-31-2020 t3,002.05) 02.07-2020 � 1,663.58 Total Due: 1,663.55 Terms: Monday -Friday due in 7 days pppROVED ON FEB 0 3 2020 COUINT7C AUDITOR CALIiOUN COIIN'PY, TI%XAt" ».,w.�= ,n,.,.xi w�.,.,,.m,: u.�..,w,.�.�. mmm„�ssn TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1.800.572-8883) "ENTER 9-DIGIT TAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE #SIGN" "IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -tan, Feb, Mar 2ND QTR - 06 (DUNE) -Apr, May,lune 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR - 12 (DECEMBER) -Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT- FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER WJCENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER [� �� L� 0 $ -102,431:62 1 $ 51,708.86 $ 12,093.20 $ 38,629.56 CHECK 5 1 CALLED IN BY: CALLED IN DATE: CALLED IN TIME: K1Finance SharetAP-Payroll FIIeslPayroli Taxes12020\#3 MMC TAX DEPOSIT WORKSHEET 7.30.2020 R7 2f3/2020 Sun Date: 62/03/20 MEXORIAL MEDICAL CENPEP. Page 115 Tine: 09:54 Payroll Register ( Ei-weekly I F2REG Pay Period 01/11120 - O1/30/20 RIn'r ! P;nal Su-=Tiry '-- P a' C O d e S L' n .9 a T ................................... D e d u C t i e n 5 $ u ,o ". a r PayCd Descrit"or, firs JOTISHjBEjEOJC6J Gross I C,%Ie P^anmt 1 REGULAR PA7-3I 9817.25 N N N 197096,26 A/R 745_,00 A/F2 230.00 A/P.3 REGULAR PAY•S3 1382,00 t1 N N N 36317.57 ADVANC AWARDS 9COTS 1 P.EGUTAR PAY -51 281.00 Y tit tl 3668.14 CAFE H CAPE-1 CAFE-2 RE,TKAP, PAY-S2 2660.00 N N N 59,63,01 CAFE-3 CAFE-4 CAFE-5 2 P.2GOLAR PF.Y32 15?.50 Y l! 9 5215,40 CAFE CAFn"•D 17E2,38 ^APE-F 3 REGULAR PAY -S's 1698,50 N 11 N MSM2 CAFE-H 2O102.29 CAFE -I CAFE-L REGULAR PAY-53 100,50 Y 11 N 3473.50 CAFE-P CANCER CHILD 346.15 C CALL PAY 2219,25 1 1 N :; 4438,50 CLINIC 401.19 CO147IN 438,97 CREDUN EXTRA SAGES N, N N N 3750.09 DD ADP DE117r.L ➢sP-LF _ E1:TPF. WAGES tl \ H 1427.25 DIS-LF EAT EA.T.CBH ., MIER.11 LEAVE 21.ID 11 1 11 N 384.96 FEDTAX 33623,56 FICA-M 6046.60 FICA-O 25854A3 . H HOLIDAY PAY 60.00 N N Y N 563.59 FIRSTC FLEE S 4827,77 FLY, FE INSERVICE 143.50 `1 i 11 4305.97 FORT D FLTA GIFT S 405.31 . .1' 1 11ISERt^_CE 5.25 Y ? N N 216.36 G VIT GRP-IN GTL '1. 6i:TEtIDi-]-I6L�ES� fiA!IS 115.77 ?1 S ll tI 4263.51 HCSP•2 ID T?T LUP .. MUj REtM.BURSFMENT S N S . 70.00 LEGAL 366.75 :1SA S26.D0 91ilS 163.30 P PAID-T1:4E-OFF 395,29 N N N 11 9283.33 MISC MIsG/ l24CSNR PA[D-T1}:E•OFP 797,00 N 1 N S 16576.20 NATFML 2252,67 OTHER, PHI F. CALL PAY 2 96.00 N i 11 11 152.00 PHS" PP. FIN REL;'t CALL mi, 3 M*I5 ti 1 N N 288.00 REPAY s?lS SCRUBS c PAID T1Y.E OFF - PEC3ATICN MD N 1 N K 81.20 SIGth?7 S TX STCIIDF 1190.66 C NICHE "s DATA 17 N A 1! 1090.OD STONE STOL'r.2 STUDEN S01ACC 9S5,14 SLAILL 1453.77 SUNLIT I553,26 SIRISTD 1769.91 SUU1II3 12S4 59 SUP-CHG 655,00 TSA-1 7SA•2 TSA-C TSA TSAR 31515.32 "MO' OSIFOE.. 114,15 im/Hos '--•-•----•--•------ Grand To[als: 20523.81 ------ S Gross: 450323.82 Deductions: 144065, 96 Net: 306257.56 Cke[ks Count:- Z 276 PI 10 Other 70 Female 225 Hale 29 Credit DverMt 8 2erot3et Te>F. local: 254 � � n 4oi� 14, ........................................................................................................................ 941 REClTAX DEPOSIT FOR MMC PAYROLL. exuuuens•• PAY PERIOD: BEGIN tA712020 VCIDEO`CK It)�„EoVDIDEn CN l21 PAY PERIOD: END 113012020 PAY DATE: 217M020 GROSS PAY: S 460.323.82 DEDUCTIONS: AIR 6 975,00 ADVANC 800T5 SUNLIFE CRITICAL ILLNESS 5 1,463.77 SUNLIFE ACCIDENT S 958.14 SUNLIFE VISION $ 1,264.59 SUNLIFE SHORT TERM DIS $ 1,760.91 CAFE-5 CAFE-D S 1,782.38 CAFE-H S 20,708.29 CAFEI CAFE-L CAFE•P CANCER CHILD S 346.16 {-�•5D�=3�'NS CLINIC S 401.76 COMBIN S 438.97 CREDUN DENTAL S DEP•LF SUNLIFE TERM LIFE S 1,553.26 EAT $ - FED TAX S 38,629.66 FICA-M S 6,048.60 FICA-O S 26,854.43 FIRST C FLEX 5 S 4,827.77 FLX-FE GIFTS S 406.31 GRP-IN GTL HOSP-I LEGAL S 1,182.7b OTHER $ 282.45 NATIONAL FARh1 LIFE S 2,262.87 MEO SURCHARGE $ 856.00 PR FIN S RELAY REPAY STONEDF S 1,190.96 STONE STONE 2 STUDEN TSAR S 31,516.32 UWIHOS TOTAL DEDUCTIONS: S 144,065.96 $ S ••51KKta WTCHPEPRii"� "W:�U.ONATCNAEPbRI;t••HIaU�DWTa1flE9< S. $ NET PAY: $ 306 257.86 •wfG1,W W.iOK RFf'Oni•,.: __ •'slk!Ku.NAfikPFF01tt'•^biCULU/MTCNAFPt TOTAL CAFE 125 PLAN: 5 33,316.71 loss Exempt: '•CALCULATED" From MMC Raoort VIRBran Ce MED (ER) �+.x S 6,048.60 MED (EE) � n.. S 6,048.60 8 6.046.60 5 - SOC SEG (ER) a x S 25,854.44 SOC SEC (EE) . ax S 25,854.44 S 25.854.43 $ 0.01 S TAX DEPOSIT: i 101.481.64 5 1a2.431.82 FICA -MEDICARE FICA-SOCIAISECURITY FED WITHHOLDING ..v $ ,.+,•< S S 12,093.20 51aoe.ab 36,629.b6 $12,093.20 551,7oa.as $38,629.58 PREPARED BY: PREPARED DATE: TOTAL TAX: $ 102,431.64 $102,431.82 $ 0.02 REVISED 3l18l2014 INAI CK HI TOTALS $ 4fi0,323.82 S 975,00 5 - $ S 1,453.77 S 950.1A S 1,254.59 5 1,760.91 $ - $ 1,762.38 S 20,108.29 3 S - S S - S 346.16 S 401.78 5 A38.97 1,553.26 38,629.56 6,046.60 25,854.43 4,827.77 405.31 1,192.76 282.46 2,2b2.67 8b6.00 1,190.86 31,515.32 5 � S 144,065.96 voar^.^aaouibvwrulRecoRi;: Exompt Amt: Employoos ovor FICA -SS Cap: Jason Anglin S - Dlane Moore S - Roshanda Thomas Paycoda S • Employeo Relmb.: Roshanda S. Gray TOTAL: $ Calllin Clevenger 2I3f2020 F3 M1fA1C ThX DEPOSIT WCRKSHEET 1.30.1840 Rt: TA%DEPCSIT WORKSHEET 1l8R020 MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT-•lanuary 27 , 2020- February 2, 2020 Date Bank Dei[riotlon 1/27/2020 PAY PLUS ACHTRANS 452579291101000699600241 1/27/2020 IRS USATA%PYMT 2200427034217886103601000210 1/28/2020 PAY PLUS ACHTRANS 452579291 101OM690482829 1/28/2020 MCKESSON DRUG AUTO ACH ACH04061163 910000121 1/29/2020 PAY PLUS ACHTRANS 452579291101000691249218 1/30/2020 PAY PLUS ACHTRANS 452579291101000692097059 1/31/2020 PAY PLUS ACHTRAN5452579291101000692896613 1/31/2020 AMERISOURCE BERG PAYMENTS 01000077692100002 Diane Moore, CFO Memorial Medical Center Date Diane Mo Memorial PROSPERITY BANK FOR OPERATING ACCOUNT -- ESTIMATED ACHS Descrlotlon MMC Notes ird Party Payor Fee Payroll Taxes ird Party Payor Fee 3400 Drug Program Expense ird Party Payor Fee ird Party Payor Fee 3fd Party Payor Fee 3408 Drug Program Expense _February 3, 2020 Nrypo"11 01711,-20,0 CG fWve,J D1 7A 141aC(c February 3, 2020 MMC Notes 7 Page 1 of I JAN 1 11 2020 MEMORIAL MEDICAL CENTER 0 �.,a(4PNd0R2"grkr'q y _Ziwator AP Open Invoice List 11:14 Dates Through: ap_open_invoice.tempiate Vendor# Vendor Name / Class Pay Code 11816 ASHFORD GARDENS ✓ Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay. Gross Discount No -Pay Net 012720 01/28120,01/27120 02/13/20. 934.37 0.00 0,00 934,37 TRANSFER UHC COMPONENI / 012820 01/28120.01/2812002/13120. 15.54 0.00 0,00 15.54 ✓ CHECKS PURCHASED Vendor Total: Number Name Gross Discount No -Pay Net 11816 ASHFORD GARDENS 949,91 0.00 0.00 949.91 Report Summary Grand Totals: Gross Discount No -Pay Net 949.91 0,00 0.00 949.91 APPROVED ON JAN 3 12020 COUNTYAUDITOR CALHDUN COUNTY, TEXAS �aCE 41V JAN 3 d 2020 r 1dy Alldittpr MEMORIAL MEDICAL CENTER 0 C¢If.onrttbrdb AP Open Invoice List 11:14 ap_open_invoi Dates Through: ce.template Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay W2720 01128/20.01/27/2002/13/20. 1,012.28 0.00 0.00 TRANSFER UHC COMPONENT 012820 01/28/20.01/28/2002/13120, 15.54 0.00 0,00 CHECKS PURCHASED Vendor Total; Number Name Gross Discount No -Pay 11828 SOLERA WEST HOUSTON 1 t027.82 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 10027,82 0,00 0.00 Page I of I Net i 1,012.28 15.54 Net 1,027.82 Nel 1,027.82 APPROVED ON JAN 3 1 2020 COUNTY AUDITOR CALHDUN COUNTY, TEXAS -, I A a Page 1 of 1 .i�af� ;3 0 2020 <.rsEitrel�� C. ZOt0ty- A 61(1) MEMORIAL MEDICAL CENTER AP Open Invoice List 0 11:16 Dates Through: ap_open_invoice.template Vendor# Vendor Name / Class Pay Code 11820 FORTBEND HEALTHCARE CENTER �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012720 01/30/20 01/27/20 01/27/20 396.13 0.00 0.00 396.13 UHC COMPONENT 2 MONIES (,. WNP) Vendor TotalE Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 396.13 0.00 0.00 396.13 Report Summary Grand Totals: Gross Discount No -Pay Net 396.13 0.00 0,00 396.13 ApPFiOVLIT ON JAN 3 1 2020 COUNTY AUDPPOR cA1110UN COUNTY, TM AS JAN 3 0 2 20 MEMORIAL MEDICAL CENTER 0 (_11ffilb l a�/ Qei0Btx _'iaAfaiiszB AP Open Invoice List 11:15 - Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 11832 BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay 012720 01/28/20.01127/20 02/13/20. 325.84 0.00 0.00 TRANSFER UHC COMPONENI Vendor TotaN Number Name Gross Discount No -Pay 11832 BROADMOOR AT CREEKSIDE PARK 325.84 0.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 325.84 0.00 0.00 Page I of I Nel 325.84 r// Net 325.64 Nel 325.84 JAN 3 1 2020 COUNTY AUDITOR CALHOUN COUN1`Y, 1`EXAS Page I of I 1r;11 3 0 2020 MEMORIAL MEDICAL CENTER Cat!(YOhV001Eb2d9t4� 1i.YtaA.aii38' 0 AP Open Invoice List 11:16 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 012720 01/28/20.01/27/20 02/13/20. 849.36 0.00 0.00 849.36 TRANSFER UHC COMPONENI Vendor Total: Number Name Gross Discount No -Pay Net 11824 THE CRESCENT 849.36 0.00 0.00 849.36 Report Summary Grand Totals: Gross Discount No -Pay Net 849.36 0.00 0.00 849.36 APPROVF,L* ON JAN 3 1 2020 COUNTY 1UDTTOR CALHOUN CU YJMy, TGKAS Page 1 of I JAN 3 0 �2620 00 o MEMORIAL MEDICAL CENTER 6 ri1�iQ��bsi/Oi'%¢Pt=^�ttt2E,a(' 0 AP Open Invoice List 11:17 ap_open_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dw Pay Gross Discount No -Pay 012720 01/28/20.01127/20 02113/20. 1,813.95 0,00 0.00 TANSFER UHC COMPONENT I Calf i7 Vendor Total Number Name Gross Discount No -Pay 11836 GOLDENCREEK HEALTHCARE 1,813.95 0.00 0,00 Report Summary Grand Totals: Gross Discount No -Pay 11813,95 0,00 0,00 APPROVED ON JAN 3 1 2020 COUNTY AUDITOR CALHOUN COUNTY, TEXAS Net / 1,813.96 Net 11813,96 Net 1,813.95 - Page 1 of 1 Al jjAjM L3 I0 4,20 MEMORIAL MEDICAL CENTER i'cQ R4' .�.,p�Q Pku4gii 1t,5$S 3'rnt o AP Open Invoice List 11:18 Dates Through: ap_open_invoice.template Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 012720 01128/20.01/27/20 02/13/20. 13165,44 0.00 0.00 11165444 ^/ TRANSFER UHC COMPENEM ( 6LF P F ; \ l Vendor Total: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 13166.44 0.00 0.00 1,165.44 Report Summary Grand Totals: Gross Discount No -Pay Net 11165A4 0.00 0.00 1,165.44 APPROVED ON JAN 3 1 2020 COUNTY AUDITOR CALHOuN COUNTY, TW6 Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 2/3/2020 vwvlaua raarya AccountNumber innl re Acll ee{annIntlance Amours to eeinnalernd to Homme unin N Number eB4lanw Snnal<r-0ut Tnnitervin Pwdln "Pants aalu Balance Home MR 87A47,t8 B],34].IB 34],964.)0 - 247,564,70 / 213,431,98 Oank Balance 2470564.70 ✓ Variance Leave In Balance 300.00 Pending WPPCkto MMC Routine lnkrmOtlon for Ashford Gardena: MMC Portion WPP 1&2 22,361.25V/ Ashford Health Care Center Ltd Co MMC Portion QIPP%4,ispse 110641.32 v�, ]PMorgan Chase Bank lanuaryintarest 50,15 ABA February Interest Awo...... Marrh interest / Adjust Balancefrwnsler Amt 213,411.98 ✓ 187,162,73 ✓1870062.73 283,]11,23 t/ - 283,811.23 / 270,620,00 Bank Balance 283,811.23 3' Variance - Leave lnBalance 10100 Pending WPP Ck to MMC MMCPorllon WPPS&2 8,035.20 a/ MMC Portion WPP 3A,lepte S,0U5.51� Januarylnterest 50152� February Interest March Interest / Adjust Balanw/rransferAmt 27%620.00 aw� 2610103.92 v// 261,003.92 ✓78jSfiU3B e/ - 78,6dess / 670401,43 Bank Balance 78,660,39 a/ Waseca Leave lnBalance 10ow Pending WPP Ck to MMC / MMCPortlon WPP 182 6,919.34! MMCPortIonaip"A,Lople 4,190.37V/ lanuaryintarest 49.24 Februarylntewst March Interest / / Adjust Balancefrtnsfer Ann 67,401A3 ✓ 49,901.78 ✓ 4%801.78 a/ 96,658.49 v/ - 96,758.49 / 010740,89 Bank Balance 96*758.49 •/ Variance Leave In Balance 300,00 Pending WPP Ck to MMC / MMCPortlon WPP1&2 90190.04/ MMC Portion WPP344elspse 5,756.98 ve/ January Interest 20.584/ Februarylaterest March Interest Adjust BalanceRwnslarAmt 81*740,89 141,296.60 t' 141,196,60 W 78g8a4.01 178,934,01 / 1650422,96 Bank Balance 1794934.01 ✓✓✓ Variant Leave In Balance 100.00 Pending WPP Ck to MMC / MMCPortIon WPp1&2 01298.74 d nlex Health care centers us uc MMC Portion WPP 3,4,1apse 5,043.)14/ I➢Mwq on Choseaaak January Interest 68.69 ABA "'-""""' Fellwarylnterest AwP March Interest Adjust Balant/rronslerAmt 165,422.86 S TOrAL1RAN5FEA5 798,597,16 Note: Only balances ofovet$S,00pwill be bans/ened to the a _ f 0 Approved: Nafel: Each account has a bale balance of$107Mar AIMCde JaaonAnglln,clo 111 2/3/2020 APPROVED ON FEB 0 3 2020 1:\NH Weekly Tsanalm\NH UPI Transfer 4ummary\20Io\NLI UP coui 'MAtIMOR ):\xx wee3rynrmxm\Pentoowbm Wenlne<MUoroWN erns Downiom,» SotMu i i 3oMM 112 MMcrotnox apr/mmwdeammammusu I mnJ=+•.� rr.,,.).,.M filer/mmP wrr/mme= 1 arv/Domw sups. r NHIORDON lM]nO3OMtePmepU$CVCCMMPMr31»3aes111IMMx•r3,»30ra,•»s»os»n _. n.9wnl )I.ann] In]naOAMtRIORMPCOAPoePArMtxrtcsww=»lllwl$A•w• 22,917.10 =1,wsAe 1,111.70 W u»noxo Unc coMMUx�nvtxc<uiMVMT,twoM»9looaown•I•io=w wl,Uawumn6E 312]/=020 HEALTH HUMAN SVC 31CWIMPMTIMMORAL 13WS 211114•1•0052241J2649615VI7410001 - 11329.15 InenoxoNUMAnAOIAoeOxttwrnv)Ar3wew»xwu9l rex•I•oltew,ola,.se•,Mw»,eJ\ U:enoi0 unccoMMuxmxxc<uiMPAsrMw0Mtt 9l9000,Rx•1•zozw,zslMwi6s•wvwn6l ,neno)o Uxc<oMMvxmvin«u�MPMr,tew3A»9l0000mx•1.3mw»s»,w,9ru»00nsL . u:enoio UxCcommUPnrPixmwMVMT,e600M1I9,ww,An•,•ioiw»suw06M•»»wMM•L . v»/How TPn•1•tnw»99:•»0»o6»]•wwot - vA OUTMOTORSccwMVMTMlt».w0w,0, 1/J9nwo vxwoAHIALTHw HEALTH CARE CENTER LTD >s .i=z/' Ia9noxo • . • ]nM.M 1s,:M.00 l,.t . »wnoxo UnccoMMUxmPL NccuiMPA3r,ecw3t»9,om,AH•,•io:w»M.�msw•wnm 3s1 URCCOM UN"PLHC"IMCMT74»M1J91w TR• . In0nao NOMK avHaumurAnMen.zoo00,9.rAxa•mwn%vuos»6»i•www s. 9134.73 91093 1/wna0 at«el0» » 96 ✓ I/30n0=0 . 90,69482 1/w/xoxo MANAO PMMqwwwwwwws.waews u,ssrsE NOWTMSOLUTT HICCUU 3 tn69»ow »o»%»] Cwwr JEsn.: 1/31nOZO AddEMmAAswU Al OrLW s 1-1'Az0000»3rnn sols In,no3o NowrMS«unoNxccu�MVMTwM»Axoow»emx•rtPT6M3s»•»osiaM9>•ooawt uMnao HtALTNHUMAnsvCHCcu�MPMnMwow»ws x,PMv0st»xM»i«,c,w•»t600oJ / 5699.96 e],M].te EM.IM.l021,105.0 _ ,e I,u1.,0 MwYM MMCFORTTON aP!/comp(millmlimmummmmossm arr/ma mP9 rr/mm a� H ln7/2O2OAMEAIORMPCOAcot.vA.MtNT/tM902 716I1.10 947.=0 8,0 In,/x02o UNCCOMMVNMPLUCCWMPMtIA w q2oEUwou. 19 Eanc In,noio uncmMMUxlMvuacwMPMr>tweE.uvUaoExx > o m e, . ::.%s si menmo xvMANAcnAm9ex<auMrMr3wteu3oaoou»iAx•raAeww,aanz•lnmme9\ P ee.e 1199i2090 wME'ODUr'CANTEX HEALTH CARE CENTERS Ii0000,«rRx•,•tnswnw•»o»%»]•o.Awo 183,666.75 '/10,01142 In9no20 MOUNAHEnTlI eM« MCHWSSUJ6uomaslu•• •• 41111.73 l.e3.29 5,0531 S053191 9120:0 unccoMMvxmPlxccwmvun.wowl9lUUoomNa•ioxwus»paom•uuweu, Imne=0 NOw,A9s«mlovxecumemrM6M]»oaoo»ernx•vMTSM9»9•u0s:%»rDOwoP 0,728.91 s so . uwnao Deposit.. I e J/wne20 Deposit WMAMIJ9 . 'aA».» 3/wnew URCCO UnccoMMUxilrrlxccWMPMr9aew»»9,oroo Wx•rxox0o,a,uo»n•wn00»P,1,033.11 31w/2010 69Ms1AJ0000M1TP,9a•6TTMs»f.•,imx%»I•owwO HUMANACHAL uw/zo90 SSx<nMMVMT HUMANA<NAa6excCuw9vrnnwesui0pwwlwx•rouetowwsc»e,6ua»m\ 5,41B.26 S,41826 Inv=ao AUMANACHADZ . 3nwmo HCCUWte.S}l nvMAx6cx•oHexccuOAvrAnwls, IJe000»s6rerrouuowwsrs»a6u0nlw\ MJACPQRTTOM arr/CAmw y_ttLt arr/comet avP/rim riox InP/]o=O AMwioROUP rotvo=-PA9MDMftsl9wi 7A)sz9 6emo IA11.67 9,9. 1/»n09 0UCUIvHMAr�o>Im/101 KCOMMUNIST OOLfrwAII 11000oo TAN61#202001:4101 IONI41%mnsI 1/1912020 UNCCOMMUNIMPLHCCUUMPMT74MUll DESCENT ,Px•rxoiw»s»tweM•IMiw»a Inano=o HO TTASSOLUTIONHCWIMPMTa6»3A90000lo, rPN•rDPrsD.w6r,Jo»%»J•o,owe615,39 OIS.39 In912020 WRt OUT (RUDER IWAnxWRE CENTERS IN is] .% � 1nRiro2o MWNAHtwmMO NMD W85339943m ISIM• • • • uA 4ma.55 P.on.1P 411141,37 Ironmo oa UxcCOMMUxmPtN<aMMPMr,twos.»>,00wrnn•,aoloo»s,aJ 6:e•wu»n w' uwn CHICKSHI aHe 3 .e me 1/w/2020 Deposit 32.1404932,140451 1130n030 HUMANACHAawHCCLAUAVMn J0o0olmtnx ! atrt9w,m6m 1M3o»IfJ\ - 4,192.91 ,/MnOw Amt6 t0AMwm UnFtf VT 49.24. M171.44) 300e2 11320�EAHAN IM C HEALTH MSVCHuMPAr» / mummommommmomm alrl/mmw (xx v. .ate r•..e.r.m are/mmpl arr/mmvJ arv/mm Pro M J1 II) In)/io10 tb'o'M - 9,lM.o, e.wtw AeeAz fd 9W VHCCOMMUN CCM T74M In)/JO)O Uxc roMMUxmnMC<WMPMi)A600M11910000 PNal•]olwl3Miwl ,/x]/=020 NOMTH 5.356.79 SA56.7e $/xr/iox0 HUMAN VI ROCUUMMATIMOOJ00wOOlTPN•1'[nsHW69•»Osi%15]'OOW«• SUCNCCWMPMT?4MMlttNOR 0TRx•I.OMWI2516 »wl•IM6oISI 3/29/xozo VKCCOMMUN W JO000 TPx•I•zozw»M63w3e]•,9,zw»6, •et / 20 1,9 . 62 1/z9/zoxo WEOUTMUNmvt AL WE CENTERS ufz N ✓ MIS3sm MMNArurxf=xMW • •II• •n• 112912WO MovxxnMUMITMMODUM4,wesMe 3,xw.M e,xM.M 34751.08 il91 TRN I/x0/z0xo NC<WMIMi]I�Mll9loa3iRx•t•10xw1xM5)o»IJ•I91xw»6l �I,s OU<COMMUNmvt I/w/xoiO Deposit 9 I, 998.96 IJWIWO OpOIN !/so/:mO UxccoMMuxmvtxccwMlMr,AwoMI, .522.t9 9.5 1/3112020 Added toAcwuM l ltE va Q I133/2020 MANAf•EANOxM1 19 MNS PMNrw0o0ww[w3%41024e99f IMS.w 4,05,00 Inl/Ian UHCCOMMNnm MHCnAMPMT,tt0aM,19,wwiRN•I•=Oiwlw»iOMl6'191)ael6t 113312020 HEALTH N3VCNttrNMPMT»Iw0»„Jw6=TPM•t•of»)»II>9os»w3•»I6000lSOLD MEAN GPati2h Tr..n.r.M arr/comes arr/rm•,e= Marv/mmlox ae./romp. appn N v»noio AMw�OA«iieoAroevfrMtlntesuw] awlmw• >,neAo LteP.o fa . /n/i020 unccoMMVxm rtxc<wuPArt>AwOwlMoworen•l•iww u»,aw.zwuw»'s iAieel ]Ax9.M ,/nnwo Uxc COMMUnmptnCcwMrmnAmows MwwrPN•t•iwom:Mosw,w•M»w=JM7.969.91 1A69.90 v»nolo NosrAssaononxccu�MPMTOJ6Moaa000sa rAN•,•ts,stA%=v»os»M»•owo«. snenaO UHCCOMMULH<CMPMrn4w M»%wwTRN•1•xo=w»SMAwM5n9»wMM uxenao uxccoMMUMMFxmutx<cwMPMwOM»9loxprnx•I•iaw»s»twMsa9»wuM uien0:0 NOMrMs«UnoNHwwMIMr6969w.=o0o«ol TPn•rfmwn6:•lx0s:%»]•C0000x % /:aE »3 020 MWOOTOALmMM UMCH NMP9a »P . u»noxo MUuruvuLauRMouNMaweM3»»000wsw• • • • x,en.M zlsaee s, 1119nnio xo,nH HUMAN SVC TFCC M PMT113wu0o0os,ernx•r=PrsH9eM•»os:,M»•OO ooH 11J9/wzo Huax xvMAnsvc xccwMrMT nlwoMuwonTAxe•osMMauanA»%owfawl 66 ✓ss 1/30/=an ceposh . s.1 . 3/30/2020 «veNl VJo/rozo xowius«unoxxc<ulMewrpp Iio0ao»xrex 3 t»Ms»» »osM6m woOM. vEea Mx 1131M 0 Ahem IOAHOUM (IntPMSfI l000000000w ' 6e.0 . ,nlnow UHC COMMUNM KHCCl/5 »A».So 3nmmo Uxc coMMVxmnxccuIMvrMnne6wM„m'amExxv noJw»olv000sr%nw»6, uMnao HUM=M INSCOH CUWM MVMTM69,oAJwww],Pn•1.1»Ms»JI•»o»a6»r•w0wH vvnwo xUMANAIxsDOHCcwMVMT9we6xRJwoos9wwrtxva»9oaMPMM•»an6Mm /'. % 2/3/2020 QUICK View Treasury Center DDA Data reported as of Feb 3, 2020 9:41 A Account Number Current Balance Available Balance Collected Balance Prior Day Balance ME ORIAL MEDICAL C CENTER -OPERATING MEMORIAL MEDICAL CENTER - CLINIC SERIES 2014 m MEMORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING '4381 MEMORIAL MEDICAL CENTER / NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH BROADMOOR '4411 MEMORIAL MEDICAL CENTER/NH CRESCENT '4438 MEMORIAL MEDICAL CENTER/SOLERAAT WEST HOUSTON '4446 MEMORIAL MEDICAL CENTER / NH FORT BEND MEMORIAL MEDICAL ! NH GOLDEN CREEK HEALTHCARE CAL CO INDIGENT HEALTHCARE MMC -NH GULF POINTE PLAZA - PRIVATE PAY C -NH GULF POINTE PLAZA- MEDICARE/MEDICAID e h8ps://prosperity.olbanking.com/onlineMessenger $247,564.70 $247,762.69 $247,564.70 $247,564.70 C $283,811.23 $293,486.66 $283,811.23 $283,811.23 C $78,660.38 $106,662.77 $78,660.38 $78,660.38 C $178,934.01 $229,673.66 $178,934.01 $178,934.01 C $96,758.49 $96,773.94 $96,758.49 $96,758.49 C Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 2/3/2020 Previous A[wunt Beginning Pending TodayY Beginning Amount to Be Tnndemetl so Nuning Nursln Nome Number Balance Tra nsfer0ut Trdnsfer-In Be oflK Balan[e Nome 93,016.83 92,91fi.83 bl,]03.31 - 61,803.31 / 36,224.23 Bank Balanw 61,803.33 g/ Routine mlarmoNon ray Golden Greek: Nexion Healrh at Golden Creek Welly forgo Bank, N.A. ABA: A[[01 Note: qny bolanus of over $6,000 w1116e ban jerred to the nunfng home. Note 1: Each attount Aos a boss bolan[e a/$]00 that MMCdeposi(<d to open D[rounc. Varianro - LeaveinBalanca lOB4O0 Pending 4lpp Ck to MMC MMC Potion gmDl&E 23,a98.96 MMC Partlan gIPP 3,O,tapse lanuarylnterest 30.32 February Interest March Interest Adjusl BBlan[e/TransletAmt 38,22l.23 a/ Apmoyed: �` Jason Anglin, CFq 1/3/2020 '1 ' 1� 1- FEQ 0 3 2020 '%DUNGY AUD3TOg C.�ii,dOUN COI7N'PYa TEXAy 1:\NN Weekly Tnniferx\NN UPI TranflN 9�mmary\30]0\NH UPI Tnnffer Summary b3�20.aba MMC PORTION MINIMENIMMM OIPP/Comp46l Al" Transfer -Out Transferdn OIPP/Compt QIPP/COMP2 QIFP/CoMP3 apse OIPPTI PORTION 1/27/2020 TSY5/TMNSFIRSTBKCOST0nT5436845558269179543684555876917GO - 231.10 - 231.10 2/29/2020 WIRE OUTNEMON HEALTH ATGOWEN CREEK 92,916.83 - - - 1/29/2020 NOVITAS SOLUTION HCCtAIMPMT 676097 420000198 TRN&VEFT5449456 - 1,206.67 - 14266.67 2/30/2020 Deposit - 33,576.66 - 331576.66 1/30/2020 TSYS/TRANSFIRST BKCD STWT 5436111555876917 9543684555876917 GO - lesoo O - 1,500.00 1/31/2020 Added to Account - 20.12 - - 1131/2020 Centeno Menegeme CCDe 388884633110020940217 RMR'N0DIPP 1.24.2 25,O118.76 21,1129.16 3,259.60 23.458.96 2,629.80 92,916,85 Glt703,31 21*829,16 3,259.60 13p58.96 38*224,23 2/3/2020 Quick View Treasury Center ODA Data reported as of Feb 3, 2020 9:41 A Account Number Current Balance Available Balance Collected Balance Prior Day Balance EMORIAL MEDICAL CENTER - OPERATING —Flv EMORIAL MEDICAL CENTER - CLINIC SERIES 2014 MORIAL MEDICAL CENTER - PRIVATE WAIVER CLEARING an MEMORIAL MEDICAL CENTER / NH ASHFORD "EMMORIAL MEDICAL CENTER/NH BROADMOOR ® a'�v1EMORIAL MEDICAL CENTER/NH CRESCENT SWORIAL MEDICAL CENTER / SOLERA AT WEST HOUSTON IN MEMORIAL MEDICAL CENTER l NH FORT BEND '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK HEALTHCARE �CO INDIGENT HEALTHCARE NIPC -NH GULF POINTE PLAZA - PRIVATE PAY �C -NH GULF POINTE PLAZA - MEDICAREIMEDICAID htlps:l/prosperityolbanking.com/onli neMassenger $81,803.31 $61,803.31 $67,803.31 $61,803.31. C Memorial Medical Center Nursing Home UPl Weekly HMG Transfer Pro9periry Attoun6 2/3/2020 nme�x Pmdira ,�nen.ao pnl Number v&4n�e TrGndveOu[ �Tnnr4rin eivtlened ooaha TadvYrOuinnin[B.Ivnn T 430.91 �/ - t/ 1)520.32 � - 20,930.95 NyTnnHer Bank&lance 10 Vaxanee leave In ea4nce lW.00 MC PartbnaPP162 l6 33 MMCPOOIon WPP 3.I,Ypee / IanuarvlMar<rt L09 ✓ �ebruarylnUnrt rd lnterevt zaluR Ba4ncv/TranvlerAmt 2.1)9A3 nvbuv e.pnNn[ / code¢ ,. Han.em uni umbrr nsmlvroN nntlar4n el. elevnd oov14 TodaYr Batlnnin[&Ivnca unin[Nam 191,)32.43 194,132.13 3,9s3.01 - � 0,093A1 x "),993.06 Bank Ba4nn B4OSBO] Variant lnvein Baina 10D.00 MMOPonion OlPP l62 nuPortion QIPP 3,1,4pve arylnNnal l9.33 FebrvOrylntenat March lMervn / RdlurteJanev/)nmfvrPmt ✓ B adMbN/amatraifarGW/Adnteperb�:: TOTRITPFX3i2R9 ).9i1A0 mrybemnarWoneSs,apoPnueern,n/nedtouenw,m9home. Note 2: FarAaccaunrAocobenbalanne/5300 rAarMMCdepa:rtedlooaen account. Sawn Nulin, RO 3)!/9020 APPROVF,D ON ^OUNTYAUDITOR CAI,IIOUN COUNTY,1�yp® I:W x we<uy)nm3mWx OPlinnAa 9ummrM2o2oWx uPE Tranderiummary )�)Ia.uv. MMC POHTION I QIPP/Comp48l NH _ Transfer-0u[ Transfer4n QIPP/Comps QIPP/ComP2 QIPP/ComP3 apse QIPPTI PORTION 1/27/2020 CIONAHCCUIMPMT1922092)9091000011843330TeN61.200123090040)i - 172AO - 172.40 1/31/2020 Added to Account ( INlVeSt-) - 2.09 - 1/31/2020 Centeno Manageme CCDr 388SM633110020940237 11M8•IV•QIPP 1.24.209 17,354.82 25.082.63 2272,19 16218,73 113610 3],528.31 151082463 2,272.19 16,i38.]3 1,308,90 3/29/2030 HEALTH HUMAN SUC HCCIAIMPMT I)4600341230132T0.N•1.OSE3140419: - 4,531.1] 4,535.5) 1130/2020 HEALTH HUMAN SVC HCCIAIMPMT 174600341130132 TAN • I.OSE3620919: - 11226.96 - 2,226.96 1/31/2020 Added to Account( Ih'lu th V) - 29.13 - 1/32/2020 HEALTH HUMAN SVC HCCW MPMT 17460034113013 2 TRN•1.0SE37810192 1,186.46 11186.46 194,132.43 7,953.01 7,923.88 194,13i.93 21p81,32 35.082,63 3,i)2.19 16,218.)3 9,)3238 2/3/2020 Quick View Treasury Center j uD Data reported as of Feb 3, 2020 9;41 P Account Number Current Balance Available Balance Collected Balance Prior Day Balance "MORIAL MEDICAL C CENTER - OPERATING "NORIAL MEDICAL CENTER - CLINIC SERIES 2014 MEMORIAL MEDICAL - CENTER - PRIVATE IVER CLEARING MEMORIAL MEDICAL C CENTER / NH ASHFORD an MEMORIAL MEDICAL CENTER/NH BROADMOOR MEMORIAL MEDICAL C CENTER/NH CRESCENT �MEMORIAL MEDICAL CENTER/SOLERAAT - WEST HOUSTON MEMORIAL MEDICAL CENTER/NH FORT BEND ORIAL MEDICAL / NH GOLDEN CREEK HEALTHCARE CAL CO INDIGENT C HEALTHCARE *5433 MMC -NH GULF POINTE $18,958.85 $18,958.85 $180958,85 $18,958.85 C PLAZA -PRIVATE PAY '5441 MMC -NH GULF POINTE $8,053.01 $8,053.01 $8,053.01 $8,053.01 C PLAZA - MEDICARElMEDICAID https://prosperity.olbanking,comtonlineMessenger MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medleal Center Operating Date Requested: 2/3/2020 APXROVED Y ON E FEB 0 3 2020 E COUNTY AUDITOR CALHOUN COUNTY, TE KAS AMOUNT $34,002.57 G/LNUMBER: 21000012 EXPLANATION: ASHFORD-TO TRANSFER MMC PORTION OF QIPP FUNDS REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: w MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 2/3/2020 APPROVED Y ON E FEB 0 3 2020 E COUNTYAUDITOR CALI30UN COUNTY TEXAS AMOUNT $13,040,71 GJLNUMBER: 21000009 EXPLANATION: BROADMOOR- TO TRANSFER MMC PORTION OF QIPP FUNDS REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 2/312020 E E AMOUNT $11,109.71 • APPROVEID ON FEB 0 3 2020 COUNTY AUDTTOR CALHOUN COUNTY, TEXAS G/L NUMBER: 2 EXPLANATION: CRESCENT -TO TRANSFER MMC PORTION OF OIPP FUNDS REQUESTED BY: Sarah L Henderson AUTHORIZED BY: FOR ACCT. USE ONLY Imprest Cash �A/P Check Mail Check to Vendor Return Check to Dept MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 2/3/2020 APPROVEID ON FEB 0 3 2020 COUNTY AUDITOR CALHOUN COUNTY, TE FOR ACCT. USE ONLY �Imprest Cash �A/P Check Mail Check to Vendor Return Check to Dept AMOUNT $14,b97.02 G/LNUMBER: 21000008 EXPLANATION: FORT BEND- TO TRANSFER MIMIC PORTION OF QIPP FUNDS REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 2/3/2020 E AMOUNT $13,342.46 APPROVED FORACCT. USE ONLY ON ❑lmprestCash FEB 0 3 2020 ❑A/P Check ❑ Mail Check to Vendor COUNTYAUDITOR ❑Return Check to Dept CA AIOUN COUNTY, TEAS . G/L NUMBER: 21000011 EXPLANATION: SOLERA- TO TRANSFER MMC PORTION OF OIPP FUNDS REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: a MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 2/3/2020 APPROVED Y ON E FEB 0 3 2020 E COUNTYAUDYPOR CAlAlOUN COUNTY, TEXAS AMOUNT $23,468.96 GJL NUMBER: 21000013 EXPLANATION: GOLDEN CREEK -TO TRANSFER MMC PORTION OF QIPP FUNDS REQUE57ED BY: Sarah L. Henderson AUTHORIZED BY: f It r: A FOR ACCT. USE ONLY Y APPROVEDON DImprestCash �A/P Check E EEB 0 3 2020 Mail Check to Vendor E COUNTY AUDTTOR Return Check to Dept CALHOUN COUNTY, TEXAS AMOUNT $16,218.73 G/LNUMBER: 21000014 EXPLANATION: GULF POINTS- TO TRANSFER MMC PORTION OF OIPP FUNDS MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Operating Date Requested: 2/3/2020 REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: February 5, 2020 2020 APPROVAL. LIST - 2019 BUDGET COMMISSIONERS COURT MEETING OF 02/05/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 2 $3,334.97 TOTAL VENDOR DISBURSEMENTS: $ 35334*97 lo� TOTAL AMOUNT FOR APPROVAL: $ 3,334.97 V February 5, 2020 i C7lMMiSSIONERS COURT MEETING OF BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 31 a2losr20 $260,496.45 AT&T MOBILITY A/P $ 81.72 CALHOUN COUNTY CERTIFCATE OF OBLIGATION - SERIES 2010 A/P $ 160.51 CENTERPOINT ENERGY A/P $ 95.85 CITY OF SEADRIFT A/P $ 80.25 FRONTIER COMMUNICATIONS A/P $ 537.69 GBRA A/P $ 81.56 JACKSON ELECTRIC COOP, INC. A/P $ 427.44 LA WARD TELEPHONE EXC, INC. A/P $ 390.54 REPUBLIC SERVICES #847 A/P $ 13391,06 TOTAL VENDOR DISBURSEMENTS: $ 263,743.07 ✓ 17:`iTi3117r,9L17:i!7Ar/f�t0 P!R $ 306,62I.92 +� $ 306,62L92 TOTAL AMOUNT FOR APPROVAL: $ 570,364.99 s-'" ero+fC eaC n� n>i m m m� m� p N � f)� n� yy�O yp�j C7 � .'d 7� C � din �p t+�41 MG1 � z n� n4�i .z.{{ U N n n O � m m � � � a H +� H w H �' H ^1 o � o � o � o � u '�, w .- c 0 0 o H p p0 �p � � � � �� r � a �� O n In ti O C � i m i� � � � � � � V! qq N W W u O w N w � o 0 0 0 0 0 n o �o � � a 0 0 � � � � � z � m a o °' w � u N N � O w A J N � J O W A p J V �' N �om ygr o� oa'� om o�3 �3 aty-C �O�G ry �iyr...� c� �m.. m� $H... m m� �ry� �N tizQ � 9C �n V �OA my �7,1D ae b� H Vl C' SC Ovn �� pmH m� Z� �mn � � z�t�i �� c� m O l�/i N N O O b ? pWp�� O O N A O O Oo Oo O O O O � o b a N (y o n q tp" `" H tpm" c y °; c> r o n 0 � o z° � rn O� t� a zg J m 3 �� gm =. 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