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2020-09-30 CC PACKETCommissioners' Court —September 30, 2020 REGULAR 2020 TERM § SEPTEMBER 30, 2020 BE IT REMEMBERED THAT ON SEPTEMBER 30, 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 7 Commissioners' Court —September 30, 2020 4. General Discussion of Public matters and Public Participation. Vern Lyssy invited everyone out to the Six Mile Volunteer Fire Department Fund Raiser. S. Hear report from Memorial Medical Center. ]aeon Anglin presented the report. 6. Approve the minutes of the September 16, 2020 meeting. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ATION (AGENDA ITEM NO. 7) To designate the Bauer Community Center as a courtroom to empanel a jury on October 19t" and possibly again later this year. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) To appoint Steven Dierschke as a director of Drainage District #8 to replace Melbourn Shillings. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 7 Commissioners' Court —September 30, 2020 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) To amend the 2020 Order Passing Maximum Salaries, Making Monthly Appropriations, and Passing Holiday Schedule. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To authorize Commissioner Hall to submit a grant application to Texas GLO CMP Cycle #26 to construct an educational pavilion and a general use pavilion on Calhoun County property on Miller's Point at Magnolia Beach/ Indianola and to use GOMESA funds as matching funds for the grant. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To authorize Commissioner Hall to apply for a grant through Formosa Plastics Environmental Endowment Fund Trust for the purchase of a tire reclaimer/shredding machine and authorize Commissioner Hall to sign all pertinent documents. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 7 Commissioners' Court —September 30, 2020 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) On a preliminary plat for Cardenas RV Park. (VL) A representative from Elite Engineering and Mr. Cardenas presented plat. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To approve Lou Svetlik's request to exercise his right for the option on renewing the Fixed Base Operation Lease Agreement and the Base Operator/ Airport Manger Contract, and authorize the County Judge to take any action deemed necessary. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pet 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To accept payment in the amount of $79,949.59 from the City of Seadrift for road work and place said funds in Precinct 4 Road & Bridge account 570-53510 — Road & Bridge Supplies. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 7 Commissioners' Court —September 30, 2020 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To authorize Commissioner Reese to submit a full grant application to the Texas General Land Office for CMP Cycle #26 for funding to purchase property to expand King Fisher Park and use $24,000 from the county's GOMESA funds as the local match if a grant award is received. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To authorize Commissioner Reese to contract a grant writer to develop a full Texas General Land Office SMP Cycle #26 application for King Fisher Park, with an estimated cost of $500 funding to come from the County's GOMESA funds. (GR) Smartt Services was awarded contract. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Clyde Syma, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. Accept report from the following County Office: 1. Tax Assessor -Collector — August 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 7 Commissioners' Court —September 30, 2020 18. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 19. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 7 Commissioners' Court — September 30, 2020 20. Workshop to hear and discuss Enterprise Fleet Management presentation Via ZOOM. No Action Taken Adjourned: _11:25 a.m._ Page 7 of 7 --�/AII Agenda Items Properly Numbered l� Contracts Completed and Signed tl3 � rZ/-All 129S's Flagged for Acceptance (number of 129S's ) ✓All Documents for Clerk Signature Flagged On this3�i day of 2020 a complete and accurate packet for 30 of 2020 Commissioners Court Regular Session Day Mo th was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. 6 � Calhoun County Judge/Assistant 07 OC OC ATa' SEP 3 0 2020 ANNA GODD AN COMMISSIONERSCOURTCHECKLIST/FORMS BY U ER��K,G�ALHHgU COUNTY TEXAS DERury AGENDA NOTICE OF MEETING-9/30/2020 AT—L(72t "LED 1 CLOCCA M SEP 2 5D2020 COUNTY CLERNGALSSSN COUNTY, TEXAS Richard rd H. Meyer BY: EPUTI' C®bIlIl7Uty judge David Hall, Commissioner, Precinct 1 Vern ]Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 (nary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Cornunissioners' Court of Calhoun County, Texas will meet on Wednesday, September 30, 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. AGENDA The subject matter of such meeting is as follows: 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Hear report from Memorial Medical Center. 6. Approve the minutes of the September 16, 2020 meeting. 7. Consider and take necessary action to designate the Bauer Community Center as a courtroom to empanel a jury on October 19th and possibly again later this year. (RM) Consider and take necessary action to appoint Steven Dierschke as a director of Drainage District #4 to replace Melbourn Shillings. (RM) 9. Consider and take necessary action to amend the 2020 Order Passing Maximum Salaries, Making Monthly Appropriations, and Passing Holiday Schedule. (RM) 10. Consider and take necessary action to authorize Commissioner Hall to submit a grant application to Texas GLO CMP Cycle #26 to construct an educational pavilion and a general use pavilion on Calhoun County property on Miller's Point at Magnolia Beach/Indianola and to use GOMESA funds as matching funds for the grant. (DH) Page 1 of 2 Y f NO ICL Of- [vP-IL llklo 9/�0/2020 11. Consider and take necessary action to authorize Commissioner Hall to apply for a grant through Formosa Plastics Environmental Endowment Fund Trust for the purchase of a tire reclaimer/shredding machine and authorize Commissioner Hall to sign all pertinent documents. (DH) 12. Consider and take necessary action on a preliminary plat for Cardenas RV Park. (VL) 13. Consider and take necessary action to approve Lou Svetlik's request to exercise his right for the option on renewing the Fixed Base Operation Lease Agreement and the Base Operator/Airport Manager Contract, and authorize the County Judge to take any action deemed necessary. (VL) 14. Consider and take necessary action to accept payment in the amount of $79,949.59 from the City of Seadrift for road work and place said funds in Precinct 4 Road & Bridge account 570-53510 — Road & Bridge Supplies. (GR) 15. Consider and take necessary action to authorize Commissioner Reese to submit a full grant application to the Texas General Land Office for CMP Cycle #26 for funding to purchase property to expand King Fisher Park and use $24,000 from the county's GOMESA funds as the local match if a grant award is received. (GR) 16. Consider and take necessary action to authorize Commissioner Reese to contract a grant writer to develop a full Texas General Land Office CMP Cycle #26 application for King Fisher Park, with an estimated cost of $500 funding to come from the County's GOMESA funds. (GR) 17. Accept report from the following County Office: L Tax Assessor -Collector — August 2020 18. Consider and take necessary action on any necessary budget adjustments. (RM) 19. Approval of bills and payroll. (RM) 20. Workshop to hear and discuss Enterprise Fleet Management presentation via Zoom. RM Richard Meyer, County Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 PUBIJCHEARING —9/30/2020 .-5 FILED AT O'CLOC SEP 2 5 2020 Richard H. Meyer qqNN p County judge COU GLERK,NCAG00 N COUNTY, TEXAS BY: PFWid 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 Will meet on Wednesday, September 30, 2020 at 10:00 in the Comumxissioncrs' Courtroonn in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, in Port Lavaca, Texas, at 10:00 a.m. to amend the 2020 Order Passing Maximum Salaries, Making Monthly Appropriations, and Passing Holiday Schedule. The public shall have the right to be present and participate in such hearing. 4e�l I/ chard Meyer, County dge Calhoun County, Texas Anna Goodman, I� AL i,4, 1' D �F A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda' for any official court postings. Page 1 of 1 d ` n Memorial Medical Center - Port Lavaca, Texas CEO Report September 24, 2020 Financial Results: With recognizing $207,006 in stimulus funds as revenue: In August 2020, we had a Net Loss Income of $266,352 compared to a Net Loss of ($104,775) in July and ($179,912) Net Loss in August 2019. With August's Net Income of $266,352, our YTD Net Income increased to $312,524. Without the Stimulus funds recognition, totaling $207,006 MMC would have a Net Income of $59,345. YTD loss without Stimulus & COVID Grants and Donations would be ($1,320,824). Cash Update: As of 8/31/20, MMC Cash Balance was $8,547,145. This was down from $9,217,311 at the end of July. As of 9/22/2020 Available Balance 7,091,826.06 Outstanding Checks (285,427.77) Adjusted Bank Balance 6,806,398.29 Notable activity: QIPP IGT of $1,337,174 and UHRIP IGT $61,683 were made 8/10. Nursing Home Stimulus deposit of $1,485,050 was received on 8/27 and distributed to nursing homes in September. Updates: Tropical Storm Beta Overall MMC well thru the storm with no major issues. We did have a couple minor leaks. COVID-19 Erin will cover latest updates in her CNO report. Administrative and Accountine Major activity: Completed annual recertification of our 340E program. • Completed filing of some reports to the State for the Nursing Homes. • For chargemaster updates we work with a company called Para. Para consultants completed a review of our charge master (CPT updates, revenue codes, pharmacy unit multipliers, NDC codes update of codes for non covered items and services, etc.) and is currently reviewing suggested updates with departments • Para is currently reviewing the chargemaster for suggested pricing updates for MMC review. ■ In the coming months we will be working with Para to publish pricing data according to the new pricing transparentcy regulations. Current implementation target date is January 2021. ■ Currently working with SunRX regarding 340B changes drug manufactures are attempting to implement. ■ Received information from TORCH project on outmigration. I'm currently creating summary reports and plan to review at future meeting. Cost Savings: We are looking at changing our main lab supplier over from Fisher to Medline, From a Medline analysis we are looking at approximately $36,147 in annual supply cost savings for the lab. We are also working thru our GPO Intalere with a GPO vender Triose to capture discounts on our freight cost. We anticipate saving approximately $6,532 annually. Underground fuel storage tank We are looking at continuing to use the underground tank along with the above ground tank for the generator. Information on Board Items: Financial items: 1. Proposed Nurse Staffing Report — MMC is required to periodically report on the Nurse Staffing report. 2. Provisions to Human Resources Policy and Procedure - MMC needs to do some policy updates to address recent Emergency Paid Leave and Emergency FMLA provisions changes. Closed Session: We have closed sessions posted for (1) Legal and (2) CEO evaluation Respectfully, Jason Anglin, C 0 Memorial Medical Center Memorial Medical Center Financial Report For the Month of: August 2020 Overview: August revenue decreased 12% from July and was 21% lower than in 2019. Major unusual items for August: 1. Stimulus: In August, MMC was able to recognize $207,006 between lost revenue and COVID-19 related expenses. 2. Private Pay percent of revenue decreased to 15% for the month down from 21.1% in July. (Likely an all-time record high) With recognizing $207,006 in stimulus funds as revenue: In August 2020, we had a Net Income of $266,352 compared to a Net Loss of ($104,775) in July and ($179,912) Net Loss in August 2019. With August's Net Income of $266,352, our YTD Net Income increased to $312,524. Without the Stimulus funds recognition, totaling $207,006 MMC would have a Net Income of $59,345. YTD loss without Stimulus & COVID Grants and Donations would be ($1,320,824). With allocating $409,150 of Stimulus funds YTD for lost clinic revenues, Clinic(s) have a YTD Net Loss of ($407,150). Our EBITDA (Earnings before Interest, Tax, Depreciation and Amortization) is a gain of $353,078 for August 2020. Statistics: August Highlights on Volumes: Key volumes in August 2020 as compared to August 2019 include: Statistic August 2019 August 2020 Over (Under) % of Change Daily Census 14.0 8.3 (5.7) (41%) ER Visits 815 548 (267) (33%) Outpatient Visits 2,279 2,551 272 12% Clinic Visits 2,932 2,501 (431) (15%) Surgery 135 84 (51) (38%) Imaging 1,618 1,228 (390) (24%) Laboratory 37,490 32,157 (5,333) (14%) Rehab — OT PT ST 1,321 1,258 (137) (10%) Self -Pay Revenue % 16.3% 15% Balance Sheet Highlights: In August we posted 2019 Audit entries. Audit entries affecting Balance Sheet accounts results in updates to Jan -August Balance Sheet accounts affected by audit entries. ASSETS Bank Accounts Cash and Investment balances ended the month at $10,251,301. The hospital's operating balance is $8,547,145 compared to $9,217,311 at the end of July. Days Cash on Hand decreased to 116.7 days compared to 1213 days of cash in July. August's cash decrease was driven by IGTs of QIPP $1,337,174 and UHRIP $61,683 on 8/10, MMC also received a stimulus deposit of $1,485,050 for nursing homes. The nursing home stimulus was in our cash at the end of August and distributed to facilities in September. Accounts Receivable Patient Accounts Receivable balances are $13,565,120 for the hospital and $421,312 for the clinic, Hospital AR increased by $634,107 and clinic AR increased by $15,580, Net AR combined is $3,135,756, which increased by $231,234 from July. Accounts Receivable —Other The balance in Other A/R is $5,774,410, an increase of $1,591,909. This increase was driven by amounts expected under QIPP program with August IGT and amounts due under DSRIP program. Accounts Receivable Nursing Home The nursing homes ended August with $13,331,874 in receivables. LIABILITIES Accounts Payable The balance in payments due to vendors and accruals at the end of the month increased by $883,094 to $2,622,879 compared to $1,739,785 at the end of July, Accounts Receivable Est, 3rd Party Paver Settlements Our books reflect a net due to third party payers of $5,815,228. Medicare Cost Report Payable 2019 $ 52,007 Est. Payable by MMC remaining for 2019 before Audit Adj Medicare Receivable 2020 $(901,912) Estimated Due MMCsofarfor202O Payable Medicare Advance 2020 $ 3,756,554 'Advance payments received. Payable by claim withholding starting in August. Est. 9-12 months to pay back, Payable Unearned Stimulus Funds 2020 $ 2,905,438 Stimulus Funds received, but not yet recognized as revenue. Payable Unearned Grant Funds 2020 $ 3,141 Grants received, but not yet recognized as revenue, $ 5,815,228 Due to Calhoun County The balance due to Calhoun County is $500,000. Due to Nursing Homes The balance due to Nursing Homes decreased to $15,561,699. Accrued Expenses We carried accrued payroll and benefits payable to hospital employees totaling $1,360,932. Accrued Intergovernmental Transfers IGT liability is $790,394 at the end of August. Leases Payable The hospital has $811,478 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 $5,362,527. This consists of $4,731,148 in Pension liability and $631,379 the long-term portion of leases. Current Ratio The ratio between our current assets and current liabilities is 1.27 at the end of August. This is lower than our benchmark of 2.3 Income Statement Income Statement: Gross patient revenue for hospital and clinic in August was $5,519,533, which is a decrease of $779,177 from July, and $1,472,848 lower than August 2019. Medicare payer mix decreased from 40.0% in July to 39.0% in August while Self -Pay percentage of revenue decreased from 21.1% in July to 15.0 % in August. Revenue Deductions in August were at 57.9% compared to 69.4% in July, Comparing August 2020 to July 2020: Total Operating Revenue August 2020 as compared to July 2020; was up by $289,544. This is due to the following: • Overall Patient Revenue was down $779,177 or 12%. o Self -pay revenue down $479,346, Percent wise decreased from 21.1% of revenue to 15.0%of revenue. • Overall Deductions were down $1,173,810 o Contractual was down $380,543 o Charity was down $1,175,934 ■ Bad Debt was up $384,451 ■ Net Charity and Bad Debt was down $791,483 o Indigent was up $1,248 • Other Operating Revenue was down $105,089 o 340b was down $137,495 Total August expenses (excluding nursing home) were down from July by $85,029. This was driven by: • Salary expense was down $42,762 (EIB usage down, Overtime down) • Benefits and PR Taxes expense was down by $6,709 • Professional Fees was down by $57,606 (Audit fees down by $16,984 and Anesthesia subsidy down by $16,407) • Purchased Services was down by $12,578 • Supplies were down up $32,561 • Insurance was up $3,638 • Utilities was down by $18,845. • Other Expenses was up by $24,687 (Mostly Covid-19 expenses) • Depreciation was down by $140 Comparing August 2020 to August 2019: Total Operating Revenue August 2020 as compared to August 2019; was down by $329,876. This is due to the following: • Overall Patient Revenue was down $1,472,848 or 21%. o Self -pay revenue down by $299,072, as a percent of revenue down from 163% of revenue to 15.0% of revenue. • Overall Deductions were down $1,270,492 o Contractual was down $774,198 o Charity was down $748,225 • Bad Debt was up $162,830. ■ Net Charity and Bad Debt was down $585,395. o Indigent was down $23,764 o DSH/UC/DSRIP was up $112,865 • Other Operating Revenue was down $127,520 (mostly 340E revenue) o 340b was down $111,693 Comparing August 2020 to August 2019 August expenses (excluding nursing home) were down from August by $313,060. • Salary expense was down by $24,143 • Benefits and PR Taxes expense was down by $17,010. • Professional Fees was down by $76,857 • Purchased Services was down $38,989 • Supplies was down $155,369 • Insurance was down $2,131 • Utilities was down by $21,314 • Other Expenses was up $12,403 (COVID related) • Depreciation was up by $10,351(replaced equipment in 2019-2020) m m C- O H i- ® � N 0 N -J -1- 4-j CO G () O Ln � N E o '— 0 O O cr- .N v1 > N Q) U C6 U E Ln O 29 N L m L L m 0 u v ==3 O cu E � U w O U cn • • e • -2- 11' Ai Ul V) E 0 0 rylo, u Q) E III : . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . C�� W1.1 In m V) O 1-4 C) C, IE R U 0 E I, m l7l 1-4 q ell Il IX, r.; r; nl a.l i 14 � toumw 1 0Y. In ip (r, w, 'Xi rli IN )�k k \>§2- § 0 k� k>_� 060 0 m H d4 0 + Ii1:-i tov r7 Current Period Actual This Budget This Month Month Last Year 883,282 1,125,430 1,244,629 3,064,927 3,736,910 3,642,763 1,571,324 1,793,564 2,104,989 4,628,231 4,808,662 4,410,267 10,147,764 11,464,566 11,402,648 2,808,738 3,055,284 3,582,936 176,912 1,026,778 925,137 4,716 - 28,481 (256,353) (184,745) (369,219) 461,652 218,868 298,822 3,195,665 4,116,185 4,466,157 6,952,099 7,348,381 6,936,491 66,600 181,091 194,120 7,018,699 7,529,472 7,130,611 Current Period Actual This Budget This Month Month Last Year 973,349 1,006,648 997,492 326,986 348,390 343,997 391,144 550,347 468,001 316,165 329,910 355,154 225,777 338,745 381,146 3,110 4,000 5,241 23,604 53,485 44,918 96,677 90,666 84,275 4,729,514 4,903,708 4,485,298 7,086,327 7,6257899 7,165,522 86,726 92,015 76,375 7,173,052 7,717,914 7,241,897 (154,353) (188,443) (111,286) 14,353 1,225 1,087 (3,120) (3,283) (2,484) 100 250 207,006 - 202,567 198,584 150,063 420, 906 196, 776 148, 66 S 2661 8,333 37,380 Memorial Medical Center Income Statement - Combined For the Month Ended August 31,2020 IRevenue Year to Date Actual YTD Budget YTD Last Year YTD Inpatient Revenues 7,619,264 9,003,444 9,269,185 Outpatient Revenues 23,849,687 29,895,283 28,171,885 ER Revenues 13,089,207 14,348,510 15,478,071 Resident Revenues 38,770,389 38,469,294 35,068,538 Total Patient Revenue 83,328,547 91,716,530 87,987,678 Revenue Deductions Contractuals 22,726,517 24,442,269 27,210,576 Charity 5,262,544 8,214,223 8,145,640 Indigent Care 101,962 - 195,555 OSH/UCC/DSRIP (2,132,106) 11,477,956) (2,153,828) Bad Debt 1,959,949 1,750,944 2,009,054 Total Revenue Deductions 27,918,865 32,929,481 35,406,998 Net Patient Revenue 55,409,682 58,787,050 52,580,680 Other Operating Revenue 1,417,213 1,448,725 1,854,964 Total Operating Revenue 56,826,896 60,235,774 54,435,644 Operating Expenses Year to Date Actual YTD Budget YTD Last Year YTD Salaries & Wages 7,688,928 8,053,188 71562,281 Employee Benefits &PR Taxes 2,582,518 2,787,117 2,353,910 Professional Fees 3,557,996 4,402,773 3,563,818 Purchased Services 2,616,545 2,639,281 2,631,653 Supplies 2,046,407 2,709,963 2,357,816 Insurance 40,639 32,000 39,121 Utilities 348,146 427,882 422,294 Other Expenses 784,413 725,329 688,689 Nursing Home Fee 39,580,657 39,229,660 35,668,790 Total Operating Expenses 59,246,248 61,007,193 55,288,373 Depreciation 692,578 736,122 658,255 Total Expenses 59,938,827 61,743,315 55,946,628 Net Operating Income/(Loss). (3,111,931) (1,507,541) (1,510,984) Non Operating Income Investment Income 28,905 9,800 8,700 Interest Expense (25,519) (26,267) (21,778) Contributions and Grants 167,386 2,000 - Stimulus Funds & COVID Grants 1,633,347 - _ IGT Expense _ - Service Contribution by SOSET - _ Nursing Home Program 1,620,535 1,588,674 1,344,150 Total Non -Operating Revenue 3,424,654 1,574,207 1,331,073 Total Net Income /(Loss) 312,724 66,667 (179,912) _1_ Memorial Medical Center Income Statement by Operating Unit For the Month Ended August 31,2020 Revenue Current Period Nursing Hospital Clinics Homes Combined 883,284 - 883,282 Inpatient Revenues 2,610,797 454,130 - 3,064,927 Outpatient Revenues 1,571,324 - 1,571,324 ER Revenues - 4,628,231 4,628,231 Resident Revenues 5,065,403 454,130 4,628,231 10,147,764 Total Patient Revenue Revenue Deductions 2,536,045 272,693 - 2,808,738 Contractuals 166,095 10,818 - 176,912 Charity 4,716 - - 4,716 Indigent Care (185,932) (70,421) - (256,353) OSH/UCC/DSRIP 461,652 - 461,652 Bad Debt 2,982,576 213,089 3,195,665 Total Revenue Deductions 2,082,827 241,041 4,628,231 6,952,099 Net Patient Revenue 74,433 (7,833) - 66,600 Other Operating Revenue 2,157,260 233,208 4,628,231 7,018 699 Total Operating Revenue Operating Expenses Current Period Hospital Clinics Combined 810,119 163,230 - 973,349 Salaries& Wages 274,440 52,646 - 326,986 Employee Benefits & PR Taxes 196,650 194,494 - 391,144 Professional Fees 286,728 29,436 - 336,165 Purchased Services 205,724 20,053 225,777 Supplies 3,110 - 3,110 Insurance 23,604 - 23,604 Utilities 61,176 35,501 - 90,677 Other Expenses 4,729,514 4,729,514 Nursing Home Fee 1,861,552 495,261 4,729,514 7,086,327 Total Operating Expenses 70,726 16,000 86,726 Depreciation 1,932,277 511,261 4,729,514 7,173,052 Total Expenses 224,983 (278,053) (101,283) (354,353) Net Operating Income /(Loss) Non Operating Income / (Exp) 14,353 - - 14,353 Investment Income (3,120) - - (3,120) Interest Expense 100 - - 100 Contributions and Grants 192,847 14,159 - 207,006 Stimulus Funds & COVID Grants - - IGT Expense - - - - Service Contribution by SOSET - 202,567 202,567 Nursing Home Program 204,180 14,159 202,567 420,906 Total Non•Operating Revenue 429,164 (263,894) 101,283 266552 Total Net Income/(Loss) Year to Date Nursing Hospital Clinics Homes Combined 7,619,264 - 7,619,264 19,903,511 3,946,177 - 23,849,687 13,089,207 - 13,089,207 • 38,770,389 38,770,389 40,611,982 3,946,177 38,770,389 83,328,547 20,672,456 2,054,060 - 22,726,517 5,355,199 107,345 - 5,262,544 102,294 668 - 101,962 (1,568,737) (563,369) - (2,132,106) 1,959,949 - 1,959 949 25,320,161 1,598,704 27,918,865 14,291,821 2,347,473 38,770,389 55,409,682 369,269 1,047,945 - 1,417,213 14,661,089 3,395,416 38,770,389 56,826 896 Year to Date Nursing Hospital Clinics Homes Combined 6,467,722 1,221,206 - 7,689,928 2,170,325 412,193 - 21582,518 1,789,618 1,768,378 - 3,557,996 2,339,522 277,023 - 2,616,545 1,929,256 117,151 - 2,046,407 40,639 - - 40,639 348,146 - - 348146 496,541 287,872 - 784,413 39,580,657 39,580,657 15,581,769 4,083,822 39,580,657 59,246,248 564,578 128,000 - 692,578 16,146,348 4,211,822 39,580,657 59,938,827 (1,485,258) (816,405) (810,268) (3,111,931) 20,905 - 28,905 (25,519) - - 125,519) 167,386 - - 167,386 1,224,197 409,150 - 1,633,347 - 1,620,535 1,620,535 1,394,969 409,150 1,620,535 3,424,654 (90,289) (407,255) 810,268 312,724 Q nnm n n arv�o ry ervm � v�i u�m� Ol OI OI O m t0 N eS N W N N tQp m N Ip M N m rvwm`ri n mm� Mm �° o �nQq/ye m vrvi w w rv� n ry m P m ory Q ry Ol ri e1 NI °1 N IYI FI P Of' N m t^tpp ( Q(nn m H w .i m m o OI N �O �° m Iml1 I° N Nil y wm o�$F'o n mx%Q rvm 8 m nw �° e�omN vPi o T N V N '1" 'i T g N l0 AI W C ri N �Y Vl O N RI n ti �°Qww in wnwaom m m v �i n m od eo is a ro ri ro c nn m m an.+ rvry m n N NO h N P ry m n m N P N C N p'I O1 w M IYI n Q Q ei OI O Vl M O N N O^Q1 b m N n 1D l0 "ry one vwi Z'oomm wa to 06 n n m is O N w m N (Yj n �.7 N I vmil V' m v1Ot N O c b w W O n N 0 m n n Of m q O a G w o d€ toga a ° s gs� a m n e N e4 m Qom Q �ri ri�ewo� v iG V1 N �p O M n n N Mi nl N nnm��"�rwim m m m m N m n n n m w T pW ry% H1 Ip N '1 O M V M M Q^ mownwvlrva 0 o n v o 0 oQ e n d N Imll N O n w inwmmon"n nry wm,wm� Qa� m,-�v�uZwww�u N w vi m ry� N N l^D M m VI mOo�° N N O � v Zvi no �a N T M 4 'ry1" c w m n N T N N m w mle wo Q N Z 0 MEMORIAL MEDICAL CENTER ACTUAL TO BUDGET COMPARISION YTD ALLDEPARTMENTS 8/31/2020 REVENUE EXPENSES DEPARTMENT DEPTB YTD BUDGET VARIANCE %VARIANCE YTD BUDGET VARIANCE %VARIANCE OBSTETRICS 003 90,579 69,696 Qi 21,943 32.0% g72,874 385 3W 87,567 SE.7% NURSERY 006 85,526 65,953 20,073 30,7% 40,837 19658 V), 26,184 178.7% U1BOR/DELIVERY 010 954,205 369.980 nl- 194325 49.8% 27578 151,160 +B' 12358E 411.8% Total 730,310 503,909 ,ji 22G,3M11 44.9% 541,289 551,121 B' 13,832 .1.0% MED/SURG 002 739,683 S30 833 203,850 38.41% 1,11E 400 617,186 495,214 80.2% ICU 0051 523,900 276,761 247,139 89.3% 500,173 346,920 153,253 44.2% O11 212,100 99,167 �� 112,939 113.9% 2,320 OBSERVATION OBSERVATITI ON 009 800,100 466,667 333,433 71.S% Total 2,270,733 1,373 427 4h 897,356 65.3% 1.614,893 964,106 G50,787 67.5% SURGERY 007 2,188639 1,708,000 �� g80,639 28.1% 679,264 506,765g7301701 9 34.0% RECOVERY ROOM 000 352,780 369,445 �� 116,665 -4,5% 10,036 9,333 3 7.5% ANESTHESIA 040 930,657 299,833 130,824 43.6% 298,235 191.5941 50.4% Total 2,972,076 21377,278 594,798 25.0% 977,535 707,6923 38.1% CENTMLSUPPLY 032 99,795 344,444 '$� 2g4,fi491 -71.0% 116 050 110,2146 5.3% IVTHERAPY 013 1,215,491 759,889 �!' g55,G02 60.0% 63000 77000 •I0.8% EMERGENCY ROOM 015 5,353,09E 3,618,296 1,]34,79G 47.9% 1,647,388 916,687 1 79.7% SPECIALTY CLINIC 017 1,634 6,281 e� (4,647 -74.0% 6q,256 33,518 8 91.7% WOUND CARE CLINIC U18 482,767 326,667 4f+ 156,090 47.8% 101,575 69242 46.7% LABORATORY 020 9,008,078 5,485,001 ry" 3523,077 64.2% 1,587,004 943,841 643,163 61.1% BLOOD BANK 024 418,329 185,889 232450 125.0% 89,047 412,941 46,106 107.4% HOSPITAUST 020 160,840 07,533 63,307 64.9% 297,652 180,217 �$, 111,435 65.2% INFUSION CLINIC D25 244,507 140,000 fj� 104,507 74.6% 3,183 28,217 25,'341 •88.7% 810 MEDICAL ENGINEERING 029 61,875 1,703 +� 1 72 3532.6% CARDIOLOGY 030 445570 307,183 QM1 138,38] 45.1% 41" 2,380 4P 19321 -81.2% Total 17,430,053 11,271,133 4 6,158,920 54.4% 4,029,478 2,405.960 Vy 1 623 518 67.5% DIAGNOSTIC IMAGING 031 1,617,700 1,a67,]33 ,$. 599,9]5 51.5% 622,490 457,002 QL 165,468 36.2% NUCLEAR MEDICINE On 161,380 128,645 RP 32,735 25.9% 35,0]9 23226 4 11,853 51.0% ULTRASOUND 033 11006,257 638,32E �� 367,935 57.6% 8.368 9,415 1"1 CTSCANNING 034 5,956,794 3,SU8,690 4t 2 448,094 69.6% 89,161 48,869 +1U 40,292 82.4% MAMMOGRAPHY 035 146850 173,791 126,9411 -15.5% 44116 30,814 13,902 43.2% MRI 036 1,903,371 1.731.240 172,131 9.9% 78.462 43,187 35,275 81.714 Total 10g93,350 7,248,421 �� 31543,929 48.9% 877,676 612,513 265,169 43.3% PHARMACY 038 2,856,453 1 7SO1596 1,115.857 63.7% 653,765 404,003 +$ 249,762 61.8% 0 MEMORIAL MEDICAL CLINIC 041 1,577,757 1,704,185 (126,428 -7.4% 2,206g93 1,941,fi33 2698G0 13.6% MMC CLINIC FS 042 271,122 941,414 (570,302 HOSPITALRHC 043 728,656 _ 0 SURGICALCUNIC 044 910,866 700,000 'N 210 8G6 30.1% 0 %01V/01 MMC CLINIC -LABORATORY 1Z0 630,020 466,667 +$� 163,353 35.0% 58,650 36,723 � g1,927 250.7% MMC CLINIC -DIAGNOSTIC IMAI 131 250,267 303,333 $� 153,066 737.5% 52,564 37,162 25,402 68.4% MMC CLINIC• ULTRASOUND 133 159718 100,333 59,385 59.2% Total 7,329,737 3,279,519 3,849,218 117.6% 2,698,819 2,936,932 1238,1131 -8.1% RESPIRATORYCARE 045 795,874 644,778 ,r 151,096 23.4% 305,896 160,300 0 145.596 1 90.8% CARDIAC REHAB 046 317,276 150,500 `+ 166.676 110.7% 154,559 94,g47 4y 6011E 63.6% OCCUPATIONAL THERAPY 098 366,9fi8 169,86] rfi+ 107,1tl1 11fiA% 9116E 51,315 40,047 78.3% PHYSICALTHERAPY 050 1,445032 1,214551 •[n 230,481 19.0% 494099 275,2]5 218,824 1 % 7979..5% BEHAVIORAL HEALTH 053 313.721 280 000 4 33,721 1;,0% 297.152 177,186 119,966 67.7% HEALTH INFORMATION MGMNi O55 187,589 121,770 65,g19 DIETARY O60 BO Qp 90 442,451 257,692 184 ]59 71.7% MAINTENANCE/PLANT OPERATI 062 600,425 361,200 $ 239,225 fi6.2X TRANSPORTATION O69 919 3,198 2,679 ENVIRONMENTAL SERVICES O65 410,853 218,011 192,842 08.5% SECURITY 068 97 S18 42,799 54.785 128.2% QUALITY ASSURANCE 070 30o,O05 40 60,885 162.8% UTILIZATION REVIEW 072 50,205 30895 83S 19370 62.8% INDIGENT CARE PROGRAM 074 18,959 12,157 0 6002 55.9% PATIENT FINANCIAL SERVICES 076 566,073 278,895 $ 287,170 303.0% Pf5-REGISTRATION 078 109,261 56.409 52.852 93.7% INFORMATIONTECHNOLOGY O80 297,998 1851133 `g' 102,765 55.5% NURSING ADMIN 082 131,725 76,976 54,749 71.1% INFECTION PREVENTION 005 69,471 38,50] 3U,9fi6 80.4% EDUCATION CBS 374 147 3731 -80.4% ACCOUNTING 080 219,149 133,656 Qb 104993 78.6% ADMINISTRATION/BUSINESSO 90&09 566,788 $03,084 98,704 15%- HUMAN RESOURCES 093 26,499 28,367 1 1,888 .6.7% OTHER EXPENSES 2 803,850 2,9111236 q, 2,918,236 4DIV/01 TOTAL 44,558,159 31,060,888 � � 13,497,270 19,568,899 11,743179 $' 7,825,6G5 Amount er Budget 44,558,158 31,060,088 19,fi65591 11,743,'80 Varlangc 196,747 11 n MEMORIAL MEDICAL CENTER ACTUAL TO PRIOR YEAR COMPARISION YTD ALL DEPARTMENTS B 31/2020 REVENUE EXPENSES DEPARTMENT DEPTN YTD PRIORYEAR VARIANCE %VARIANCE _ YTD PRIOR YEAR VARIANCE %VARIANCE OBSTETRICS 001 90579 96,752 (6,173 .6.4% 473,870 523,511 90,637 •9.7% NURSERY 006 05,526 86,975 $ (1,449 LABOR/DELIVERY 010 $54,205 652,678 98 473 -15.1% 2),570 36,159 11329 69.7K Total 730,310 336,405 y lOG,095 -Ii.]% 591,289 6]) 503 36.214 -6.3% MEO/SURG 002 739,683 990,118 255435 -25.8% 1,112,400 1,134,749 122,349 -2A% ICU 005 523,900 523,900 0 0.0% 500,173 534,000 33.827 •6.3% SWINGBEO a31 Z12,100 395,2g0 (133,1401 -98.6% 2,320 2.320 0 O.OK OBSERVATION 009 800,100 995,%60 135 660 .14.5% Total 2,270783 2,795,019 I{, 524,235 48.8% 116141, 93 3,871,069 0 56.176 NDIV/01 5,4X SURGERY OOT 2,208,639 21818,430 629,771 -iZ.3% 679.264 8111593 (132,329 RECOVERYROOM 008 352 79D 538,604 y 185,820 -39.5% 10,096 24,8G3 1q.tld] •59.6% ANESTHESIA 040 430,657 572 318 343,3611 -24.8% 280,235 323,331 ,t. 35.E9G -30.9% Total 2,972,076 3,929.83E 95],]5G •24.9% 977 535 1 159,90] .Q182,4521 -15.]X CENTRAL SUPPLY 012 99.785 152539 52,739 -34.6% 116,050 106,065 9,995 9.4K IVTHERAPY 013 1 235,491 1,542,334 y (326,943 -21.2% 61,000 99 952 38,95E •39.0# EMERGENCY ROOM 015 5,393,042 6,727,375 (1,374,3331 -20.4% 1,647,308 1,596,957 50 491 3.EX SPECIALTY CLINIC 017 1,634 2,049 41 815 -33.3% 69 256 59,119 + 5 137 8.]% WOUND CARE CLINIC Ole 482 ]57 629,905 -234% 101,575LABORATORY 020 9,008,078 9 350,930 -37% 11587,009BLOOD BANK 024 418,939 412,999 M 3.4% 39 047HOSPITAUST O26 160A,K) 177, -9.2% 28];652 260 022 d9,630 33.1% INFUSION CLINIC 025 244,507 941,]3G y 1200,228) -45.0% 3,183 9,298 1.055 •24.9% 010 MEDICAL ENGINEERING 029 0 pDIV/01 fi1 8]5 G6,Og3 4 168 -6.3# CARDIOLOGY 030 945570 5601602 115,03E .20.5% 448 1,005 557 55.4% Total 17A30,0S3 20 000,46E 1& 2,570,409 -12.9% 4,029,470 3,971,487 y 57,991 1.5% DIAGNOSTIC IMAGING 031 1.617 ]OB 1,904,695 41 (286,987) 632,490 652,259 , 29,769 4.6% NUCLEAR MEDICINE 032 161,380 201,243 39,863 .19.8% 35 079 25,280 91899 ULTRASOUND 033 1006,i5) 1,141,174 (199,91] •31.8% 8,968 7525 093 11.2% SCANNING 03A 5,95G,764 6,707,506 V, 1]50,722) -11.2% 89.161 88,757 404 0.5% M AMMOGRADHY 035 146,850 194,463 47 G13) .24.5% 94116 41,52E 2,594 6.2% MRI 036 1,903,371 2,282,548 4791]7 •16.6% 78.462 ]3 792 4,670 6.3% Total 30,79Z,950 12,431,629 �, 1,639,,2791 -13.2% 877,676 889,035 (11,359 •1.3% PHARMACY 038 2/856453 3,568,817 702,364 -19.7% 653p65 617 ]]2 Q, 35,983 5.8% MEMORIAL MEDICAL CLINIC 041 1 5]7,757 2,586,576 y 1,008,819 •39.0% 2,206493 3,516.165 1,309.6]EI -37.i% MMC CUNIC PS 042 371,112 332,963 38199 31.5% HOSPITALCLINIC 043 728,656 728,656 SURGICALCLINIC 094 930,866 1,014,895 103,969 -10.2% 198 0 11981 400.0% MMC CLINIC• LABORATORY 120 030,020 757,681 kP (127,661)) -16.8% 58,650 52,909 6,741 13.0% MMC CLINIC- DIAGNOSTIC IMAGIT 131 250,267 518,783 + (208,516) -51.8% 62,5G4 58,671 3 693 6.6% MMC CLINIC - ULTRASOUND 133 159,718 Z03A22 43,]Oq •21,SY. Total 7,123,737 8,650,114 $, 1,526,377 47.6% 9,352,580 4,5T],678 ,Q, 3,235 094 RESPIrtATORY CARE 095 ]95.8]4 11198,838 402,9g4 •33.6# 305 696 298,143 ],]53 2.6% CARDIAC REHAB 046 317,1]6 470,666 y 153 490 •32.6% 154,559 155,604 , 1,045 -0.7% OCCUPATIONAL THERAPY 048 366968 296,768 ,♦,'• 70.200 23.7% 91,16E 91,992 i PHYSICALTHERAPY BEHAVIORAL 050 1,445,032 1,777p53 �L 333,721I 7% 99q,099 0}1,589 030 •%q% 34,5% HEALTH 059 333J23 $31,573 23],BS2 •91.0% 297,152 304,691 ,$+ % $99 -2.5% HEALTH INFORMATION MGMNT 055 187,589 194,903 DIETARY 000 80 300 �, 120 -.0% E0424,796 442,451 429 796 3],645 4.2% MAINTENANCE PLANT OPERNTH)i 062 GOD,425 601,452 30270.2% TRANSPORTATION ENVIRONMENTAL SERVICES 064 065 519 1,654 11,1351 -58.6% SECURITY 00 410,853 379,284 $ 31,569 83# QUALITY ASSURANCE 070 97,518 91.606 5,83E 6.4% UTILIZATION REVIEW 072 109,026 84,162 41 24,064 29.5X INDIGENT CARE PROGRAM 074 50,205 48,618 1,587 9.3% DISASTER RELATED EXPENSES 075 13,959 32,794 G,215 43.3% PATIENT FINANCIAL SERVICES 076 96959 96,747 96d9] p01V 01 596,747 48],035 I6.E% RMATIONT 080 109,261 108,877 kV 384 0,4% INFOPPS EC 082 287,898 309,030 ,(. 21.13E .6.BY. NORSINATIONTECHNOLOGV N 002 131,725 132,138 ,§• (408) .0.3% INFECTION PREVENTION INFECTION PREVDMINENTION 085 69,473 6Z,2S9 L$� ],214 33.6% EDUCATION OIS 374 6,57E IG, 193 •94A% 94.3% ACCOUNTING OBB 23@6q9 208,409 30,245 ADMINISTRATION/BUSINESS OEVE 90 & 091 S66,T8B 704,57] ,(h 13] %N4 •19.6% HUMAN RESOURCES 093 26999 44,347 117,8481 -19.6% OTHER EXPENSES l2) 2 2918,2361 I.MIJ 287 W 1.329.949 1 Al TOTAL1 44,5511158 1 52,939,1gp $i (8,360,9021119,665,591 39,639,503 Q, 4G,000 Amount Por Flnandals 44,SS8,153 Sz,939,140 19,665 591 19,619,503 Yoriance -5- MEMORIAL MEDICAL CENTER ACTUAL TO PRIOR YEAR/BUDGET COMPARISION YTD OTHER REVENUE AND SUPPLEMENTAL PROGRAMS 8/31/2020 REVENUE REVENUE DEPARTMENT OTHER OPERATING REVENUE CAFETERIA SALES YTD 683,744 54,950 PRIOR YEAR 986,805 53,229 VARIANCE (303,061) ryj= 1,721 %VARIANCE -30.7% 3.2% YTO 683,744 54,950 BUDGET 72,734.67 160,000 VARIANCE r 631019 %VARIANCE 840.2% 3408 Revenue 340B Expense $408 Net 611,919 90,131 521,788 620,810 120,659 500,151 (8,893) 41 30,528 :{0 21,637 •1.4% 25.3% q.3% 611,919 90,333 521,780 1,216,000 234,668.00 981,332 604,OBi) �T 1g4,537 =$ (g59,544) -49.7% 61,6% -06.8% DSH Revenue DSH Expense DSH Net 294,509 123,134 171,37- 80,109 33,503 46,606 ryj, 214,g00 (89,631) ,{p 124,769 267.6% -267.5% 267.7% 299,509 123,134 171,375 471,333 353,579 317,754 (176,824 ,j� 30,495 �f 146379 -37.5% 19.8% -46.1% UC Revenue UC Expense UC Net 654,426 273,626 380,810 506,976 218 608 280,368 Ap 147,450 k& (551008) 92442 29.1% -25.2% 32.1% 654,426 273,616 $80,810 1,351,928 583,161.33 768,767 ( 997,502) 309,546 387,956) -51.6% 13.1% -50.5% DSRIP Waiver Revenue DSRIP Waiver Expense DSRIP Waiver Net 499,400 214,742 284,658 448,804 197,186 251,618 i 50,596 (17,556) 33,040 11.3% -8.9% 13.1% 499400 214,742 284,658 1,263,477 554,494.67 708,982 (76q,W7) = 339,753 (424,324) -60.5% 62.3% -59.8% C(IPP Revenue(Net of IGT) 303,850 368,741 �, 64,891 -17,6% 303,850 1,200,504 (894,650.) •74.7% He Memorial Medical Center Productivity Monthly Totals August-20 Score Mad Surg/ICU Nursery/08 Nurse Admin Case Management Infusion Services Emergency Room Risk Management I Infection Prevention / Employee Health Surgery All Nursing Diagnostic Imaging Lab Pharmacy Rehab Services MMC Clinic Surgical Clinic Clinic PPS Clinics Dietary Environmental Services Plant/Sio Mad Security Admin Fiscal AWl PFS HIM IT Purchasing -CS Indigent Care Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE'a BM FTE's Goal Min Requirements 90% 82.5% 76% 50% Worked 5 4 3 2 18.32 19,55 20.26 23.09 28.37 �1 1 2.62 2.73 2.85 2.98 7.69 1 8.42 3.83 4.64 5.47 7.85 3.47 (}} 5 2.47 2.88 3.29 4.31 0.88 (;J 5 0.29 0.36 0.44 0.56 1.02 1 7.00 7.29 7.58 8,34 10.33 1 0.97 7.88 1.07 8.78 1.17 9.68 1.67 11.92 1.00 8.66 y (D 4 4 43.47 47.31 50.76 60.73 6162 a 1 9.77 %22 10.67 12.63 11.22 0 2 12.82 13.46 14.10 17.13 15.68 2 2.78 3.07 3.35 4.02 3.05 2 8.78 5.83 1.11 7.04 8.25 40 1 31.15 32.58 34.01 40,82 39.00 2 19.52 0 1 FALSE 3.60 4,25 4,91 6.77 13.65 1 3.60 4.25 4,91 6,77 33.17 1 3.66 3.92 4.18 5.15 7.50 Qg 1 8.11 14.68 16,14 16.59 17.74 10.65 1Eb 5 4.28 4,94 5.64 7.40 3.84 i:3 5 3.14 3.53 3.92 2.01 3.50 (16 4 25.76 27.53 29.34 32,30 2549 63 6 6.87 7.39 7.91 9.54 4.48 yy 5 1.02 1.17 1.33 2.43 3.00 Q) 1 6.73 8.02 9.31 12.52 16.50 1 0.04 0.04 0.04 0.04 4.21 Br,l" 1 1.50 1.81 2.12 3.34 1.77 ri 4 1.89 2.20 2.52 4.00 2.22 3 1.89 1.89 1.89 1.89 1.89 3 19.94 22.53 25.12 33.76 34.87 0 1 Covid Related: Door Screeners 4.41 4.41 4.41 4.41 4.41 Totals 128.33 138.61 148.54 178.79 199.51 a 1 _7_ J:1Productivily Staffing12020 ReponsWew Productivity Staffing August 2020 Memorial Medical Center MMC Productivity Year to Date Totals Jan 2020 to August 2020 Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's SM FTE's Goal Min Requirements 90% 82.5% 75% 50% Worked Med SurgMed /I I 18.69 19.94 20.77 23.60 28.71 t#9 1 Nursery/OB 4.27 4.46 4.66 4.87 8,30 4d 1 Nurse Admin 4.16 4.93 5.83 8.37 4.29 (9 4 Case Management 2.77 3,23 3.69 4.84 0.90 CA 5 Infusion Services 0.35 0.43 0.62 0.67 0.96 (to 1 Emergency Room 7,93 8.26 8,58 9.45 10.59 a 1 Risk Management / Infection Prevention / Employee Health 1,05 1.16 1.28 1.83 0.70j 5 Surgery 8.69 7.62 8.34 10.40 8.23 3 All Nursing 45.92 49.04 53.65 64,02 $2.68 0 2 Diagnostic Imaging 10.38 10.86 11.35 13,42 11.07 3 Lab 13.92 14.66 15.39 18.64 14.12 0 4 Pharmacy 3.06 3.40 3.71 4.45 3.37 G§`) 4 Rehab Services 4.97 5.22 5A7 8.55 7.60 1 32.35 34.14 35.92 43.07 36.18 2 sinissi MMC Clinic 18.27 19.51 20.76 24.53 18.93 tO 4 Clinic PFS 12.68 13.62 14.97 19.09 12.33 0 5 Clinics 30.95 33.34 35.72 43.61 31.26 (1) 4 •, Dietary 3.56 3.82 4,07 5.02 8.09 1 Environmental Services 14.77 15.18 15.60 17.61 12.30 (a 5 Plar io Med 4.3$ 5.00 5.72 7.47 4.22 (j 5 Security 3.14 3.53 3,92 2.01 31 4 3 25.80 27.53 29.31 32.12 285 3 Admin 7.08 7.60 8,13 9.79 4.08 i 5 Fiscal Acct 3.06 3.39 3.70 6.01 2,91 tii 5 PFS 16.11 17.12 19.13 24.43 16.33 4 HIM 3.87 4.25 4.64 5.73 3.76 5 IT 1.63 1.97 2.31 3.67 1.94 4 Purchasing -CS 2.14 2.50 2.85 4.51 2.45 4 Indigent Care 1.79 1.79 1.79 1,79 1.79 3 34.71 38.63 42.54 55.93 33.25 Z9 5 Covid Related: Door Screeners 2.61 2.61 2.61 2.61 2.61 Totals 100.76 109.62 118.53 144.87 195.03 1 -8- J:1Productivity Staf8n0020 ReportslNew Productivity Staffing August 2020 8.42 8.11 r0 N N r-rl @ CN n qN rN �' M rN0 W m p ti P H m M m N N eMl � N b O rEe! � M m m (j ,LR LL W m Q W �� Gr'o m N o Q n mo W �' b m o b Q rr h'm o 6m o 6 `mo m S Ca0 nl lO � VI m rn '+ .i W n q t0 r r4 M n W n 1G Q' �� m ry ry c� e m n r@r W O 00 P WW W @ r'1 N v ��Cyy LL O N N N N � H1 ✓� N N N N N V t N N LL NO N V� 4Vn1 V 1 N V! 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Al2 a Ati .. m m m Q � N i ,ppPir�a,my�ii,p NIG � NP O O � N C p mP m r 0m m O O TG Pp- m a P O r r r N F r, 1 N N O p O Omi p CR a 0 N N aO O rp' p tV Q N 6 YOI N r • 'e , � r O, r,r r � , � � , 1pV1 pq� OO O ryb M T 01 O r a m Q P h Q P Q P P P P P P P P P 9 C C d u - $Hari Ea d 8v"�FSF€ g uE+5�' r°�imm�cN�Ed FQ U �a Gv m �� O'9'9 SSS $ErvBc��o@B9 i�6„o no m a aal�-aiC��aU��FS`inW��g!- �F i $. �i- TNm R N •sNsb i8 3 Nv"ois MF gym` 9F ONI m O N n P a N P ,p N b S � „4 • N W N O > O m Vml N 4 m� N V1 T N_ rbl Yi y G O Q i• � S m �Np ��pp ' V m pb n � m L E iS ar°E lPl ii '4i (J � li 4 If a vi wins mwww �83� � gw�LL �°- a -17- b ,p F W Memorial Medical Center Physician Revenue Trend - Hospital Only YTD for 20Z0,2019,& 2018 As Of August 2020 Memorial Medical Center Clinic 000966 Truong Thao 001367 Pfeil Michael 002099 ShefUk Traci 002927 Gaines Michael 011005 Crowley William 019000 Arroyo Diaz Ric 022000 Rojas Peter 041574 Hinds Frank 041596 Schultz Mercede 058001 Thuriklll Court 097445 Pete Papapetrou 100128 Joseph Jenkins 102218 Cook Marshall 320001 Shanna Odonnell 985045 Chou Minh Uong Hospitalist 015020 Hospitalist Amount Amount % Comparisian %Comparislon Comparision Comparialon 2020 VTD 2019 YTO 2018 YTO 2020 to 2019 2020 to 2019 2020 to 2018 2020 to 2018 11006,130 390,554 392,047 234,679 2,967,358 2,269,064 519,453 1,005,741 1,015,028 356,241 1,007,290 1,271,485 536,295 987,884 968,795 18,246 2% 37,334 4% 333,819 333,264 153,948 3,778,966 2,556,821 937,B99 1,307,040 924,365 286,458 28% 19% 18% 15% Port Lavaca Clinic 000983 Michael Caughron 181,276 290,817 44,121 (109,542) -38% 337,154 100% 001126 Timu N Kwi 744,249 1,535,415 1,166,397 (791,166) •52% (422,147) -36% 001500 Lincoln Jewel - 4,155 31,393 (4,155) -100% (31,393) -10055 012000 Griffin Jeannine 452,926 401,967 145,339 50,959 13% 307,587 212% 013001 Falcon Leigh A 1,081,338 1,527,002 1,486,042 (445,664) -29% (404,704) -27% O50001 Wfightlohn 1,644,706 2,454,965 2,226,346 (810,259) d3% (581,640) •26% 101202 Salinas Henry 52,900 41,775 - 11,125 27% 52,900 300% 0973211ohn Clinton 171,845 8,351 - 163,494 100% 171,845 200% 320001 O'Donnell Sharma 272,899 0 100% (272,899) -1005e 4,329,239 6,264,447 5,372,537 (1,935,208) -31% (1,043,298) 19% 11% 13% 13% Specialty Clinic 000904 Adu Ayo 18,048 32,910 572,644 (14,862) •45;5 (554,596) 47% 000598 Haresh Kumar 53,521 52,135 12,737 11386 3% 40,784 100% 012100 Breech Donald 82,509 229,078 639,013 (146;569) •64% (556,504) -87% 013000 Bunnell Dun Pau 304,150 570,924 628,988 (266,274) -47% (324,837) •52% 057004 Harish Chandna 7,578 4,944 - 2,634 100% 7,578 300% 059000 Krueger Kurds 5,033 26,353 (23,720) •82% 5,033 100% 066000 Oakley Robert 1,373 105 - 1,268 100% 1,373 100% 525225 Malik Azhar MD 60,172 74,306 45,741 (13,934) -19% 14,431 32% 900000 Dakshesh Parikh 11.245 16.700 14s76 rc acu -11w_ m »„ ..,... i Physician Revenue Trend - Hospital Only Memorial Medical Center YTD for 2020,2019,&2018 Coastal Medical Clinic 000806 William McFarland 000809 Delgado Ana 011000 McFarland, Tim R Independent 006000 Un Mau Shong 310001 Cummins Michelle 330000 Le Nhl MD Other Medical Staff 065002 George Boozalls 807077 Nllesh Patel 989112 Powaser Peter Total E/R Physicians Other Ordering Physicians Totals Amount Amount % Comparision %Comparision Comparision Comparision 2020 VTD 2019 YTD 2018 YTD 2020 to 2019 2020 to 2019 2020 to 2018 2020 to 2018 - 21,523 - (21,5231 -10055 0 - 4,719.04 7,422 3,895 (2,703) -36% 824 21% 127,378 89,771 45,625 37,607 42% 81753 179% 132,097 118,716 49,520 13,381 21% 82,577 167% 0% 0% 0% 6,854 147,119 250,689 1140,266) -95% (243,836) -97% 99,836 151,507 243,453 (51,671) -34% (143,617) -59% 53,614 36,474 15,493 17,140 47% 33,121 246% 160,304 335,100 509,635 (174,797) -52% (349,331) 69% 0% 1% 1% 64,001 $ 258,940 $ 130,136 (194,939) -75% (66,135) -51% - $ 742 $ 526,829 (742) - (516,829) -300% _ 98,417 $ 121524 $ 57239 123107) -19% 41179 72% 162,419 381,206 704,204 (218,788) -57% (541,785) 77% 0% 1% 2% 28% -19 D Memorial Medical Center Inpatient Volume Indicators Admissions by Unit 57 63 600 48 700 cam, 61 „t 13 s 87 600 s.n""'.- rn .4vxc; Soo 400 SO 200 544 {; 568 100 2017 YTD 2018 YTO 2019 YTD 2020 YTD a Medical/Surginl/ICU it Obstetrics Swing bed Admits Patient Days by Unit 3,500 441 821 3,000 .aS.t ... 316 2.500 ..- 136, 152 .,44" 2,000 141 ;d 482 -. A,� W 1S1 11500 y.t 1,000 12,011 11896 2,644 1,715 500 2017 YTD 2018 YTD 2019 VTO 2020 YTD a Medical/Surgical/ICU rl0bstetrlcs Swing Bed Average Daily Census 14.00 3,37 12.00 1.30 m`Vwu:t' 10.00 —O.SG „i, l'y�' 061 0'62 8.00 f 1.98 p, 0.62 6.00 3em "i 4.00 8.48 t7 77 838 ail'k#'. 0.00 2017 YTD 2018 YTD 2019 VTO 2020VTD ;i Medical/SurgINI/ICU at Obstetrics .Swing Bed Average Length of Stay 13.06 14.00 12.00 10.00 7.74 8.03 8.00 6.58 6.00 4.00 2.23 I L h'v 3.49 204 �°"" 3.G0 175 W, 4 07 '1891��P 4.00 Zoo 0 ,3 2017 YTD 2016 YTD 2019 YTD z020 YTD -; Metllcel/Sureioal/ICU it Obstetrics Swing Bed -20- Memorial Medical Center Operating Statistics 13-Month Trends Outpatient Statistical Trends 3,000 2,500 2 270 2,309 2, 551 1,995 2,032 2,028 1,952 1.947., 2.000 `, 1,772 1.761 -. � � ..- ._may 1.699. Yes 1,500 1,182 sop .. .`.. 0 Aug-19 Sep.19 Oct-19 Nov-l9 Dec-19 lan-20 1e1•20 1ar.21 Apr-20 May20 Jun-20 1ub20 Aug-20 ----Outpatient Visits ,-Emetgency Room Vlsl is - Specialty Clinic Visits top Surgery & Endoscopy 135 112 147 90 - ._s. ,....... �.......: 65 68 74 45 84 Aug-19 Sep49 Oct-19 Nov39 Doc49 lan-20 FebQO Mar-20 ApK2p May40 Jun -n-20 lul-20 qvg-20 Radiology Procedures 2,000 1,000 1,618N 1,532 1,630`l. _3436 1,527 1,560 I,41'5 .._n` 1,356 1,295 1,153 1 408 1,356 �3,228 0 ]58 Aug-19 5ep-19 Oct-19 N0a19 Oec-19 Jan•20 Feb-20 Ma1-20 Apr-20 May20 Jun-20 Jub20 Aug.20 Laboratory test 40,000 e--...._... 37,490 36,384 36,266 33,751 • " -��. •^ ~ ~35 965 36,357 20,000 34258 31845 35tlR 30,320 29,802 32,15] 22,926 0 Au9Q9 Sop-19 Oct-19 Nov-19 Oec.19 1a0-20 Feb.20 Ma1-20 Apr-20 100y20 Jun.20 Jul-20 Aug-20 Rehab Services Procedures 2,000 11000 11395 1.494 1,622 1,448 1,607 1,599 1,697 1 21§ 1,321 1,258 Au939 5ep-19 Oct-19 Non•19 04u19 lan-20 Fsb•20 Mal-20 Ap820 May.20 Juw20 Jul-20 Aug.20 -21- eti< Vf m m oiu m rnIVI o v itOsO1oo w ovoi vv�, Wn m.� Wm we n O ti pi Nn m"1' oon N m m 0 O M M �-I m rl r1 W ry n tp n M1 m tO N N O vNf �i „ O u1 N N„ ��°1 eVy1 yW� N ei m rl ei 01 M N M m M m W 11WN�� Ip�� a y� y� N m '1 N N OI �° Q O N Vry� NW O� N (II 1� � 4+ m M M ellll N 11M1 C� 1p N N fN�l M ea1 b n M^' eo m mm:i $wd�nm mm �o�°N r4 �'m°oN�e°ti°NneQ �$"��o o nmrn two'R81 vr`t. ."a yam Mm 8n w wm"rv�wPn,� �.m Noin� �vvmia$ N W rl C Gp N M m N pp ry O m 1y N l0 fWVI T y� y� p „ m N vl OO M n M m� O M ey n N M Q o N n� t0 mmm W eorom mo .-i eary euto ry mtin�mu� W m pa &or,m om�m .W.i 4'd m N R n v Q a v.O1i ^^i amq m rvn �vrvi o3`ry m'" is nmr"I W 4M oov� �. n � m No.in n n m o aid ni a mm meWi nmry N a �o ry m mrvrvm $ d M1 w yJ (C l C m p o O W P' N O b T V1 Q VI M e�4 ry N ( Wy vt N p p� eNn fV p N pp W Np N a p O� T N '1 n �p M N rW� O n ei O1 n E1 Irl` N ff ei W T OI p n O. M ei m N n N .4 N eY „ 111 N �°p 1�/O� yM� r4 CO 41 u F 9 q N m M aC P' C N m O e4 -q O N^ S 01 m a N m '1 M 1V1 �`I q O N OO m N O ^�rvi o M ei o �oii � ¢d„ n QH ouupi .ni vWi em0° 89.9 �ffi� �n°r1o.^Wi�MmS'r4 'y"'" °�o'am pm om M N p N '1 V1 N n WNmm V' m rat N ta{ W P rt~1 tN m g O N V1 a ei M n m ^e N n m n yWy� N O O N W a N O m p O n O N O n O N fWJ O n eNat M „ qm N V p o� 1� tn0 m fll O O N y T Q W YN1 m n wt n pN1 Ot e1 M ti $ n a M M N O F. a N O m d' ej M ry '" e1 M W N ei Vmf Vml W C rl '1 Of O� H� H P q lO M O M O N V P N N n W VI ryVT�I� O a!N co� N M n W W n � Wp y YmW1 M O h e'1 N O p m y y� n n a Q a m `w c w ZR E ° £ w 2 ¢' i s C .'-� ,}9 e E u z° ¢£ w .°1 i 60 �' w u a a Ego q ao �aw� g>> °pas g�ari g°{E�y Edo a�Cc Z'° a ryry 3i m¢ m c y° m m r o d m m b o x w w a i s `m u€ w F OOZ rG O�w�n ... emm Z>�Gi�m W Niw Nn4 mma� 22- Memorial Medical Center YTD YTD YTD YTD 9/31/2020 Statistical Comparison 08/31/17 08/31/18 08/31/19 08/32/20 OVER (UNDER) % OF (8 months) (8 months) (8 months) (8 months) 8/31/2019 CHANGE Total Admissions 635 665 718 561 (157) -28.0% ER Admissions 397 415 359 310 (49) -15 8% Total Patient Days 2,646 2,361 3,019 2,348 (671) -28.6% AVERAGE DAILY CENSUS Medical/Surgical/ICU 8.48 7.77 8.38 7.03 (1.35) -19.2% Obstetrics 0.56 0.61 0.62 0.62 (0.00) -0.7% Swing Bed 1.81 1.30 3.37 1.98 (1.40) -70 7% Total AVG Daily Census 10.84 9.68 12.37 9.62 (2.75) -28 6% Total AVG LOS - Acute Care 3.81 3.31 3.35 3.72 0.37 10 0% Observation - Patients 330 331 406 350 (56) -16.0% Observation - Patients from ER 198 259 361 273 (88) -32.2% Newborns - Births 60 68 72 78 6 7 7% MMC Clinic Visits 15,675 17,747 21,691 19,447 (2,244) -11.5% Outpatient Visits 15,760 15,871 16,224 15,364 (860) -5.6% Emergency Room Visits 5,923 6,122 6,540 4,965 (1,575) -31.7% Specialty Clinic Visits 3,745 3,719 2,110 1,256 (854) -68.0% Surgery & Endoscopy 686 758 821 549 (272) -49.5% Laboratory test 253,641 248,873 288,955 257,100 (31,855) -12.4% Radiology Procedures 5,508 5,272 5,709 4,902 (807) -16.5% RadiologyOP- Clinic 983 966 1,494 721 - (773) -107.2% Bone Density 118 182 200 113 (87) _77.0% Nuclear Medicine 105 88 69 60 (9) -15.0% Ultrasound 1,228 1,335 1,373 1,215 (158) -13.0% Ultrasound -Clinic 361 419 294 220 (74) -33.6% CT Scans 1,770 1,728 2,106 1,892 (214) -11.3% MR[ 699 665 736 603 (133) -22.1% Mammograms 299 589 582 447 (135) -30 2% Total Radiology Procedures 11,071 11,244 12,563 10,173 (2,390) -23.5% Respiratory Therapy Procedures 5,656 4,745 5,343 3,211 (2,132) -66.4% Stress Test 29 26 33 20 (13) -65.0% Holter Monitor 26 12 EKG Exams 1,991 1,859 2,023 1,662 (361) -21.7% Sleep Studies 98 61 76 50 (26) -52 0% Total Respiratory 7,778 6,716 7,501 4,955 (2,546) -51.4% Physical Therapy Services Procedures 16,022 12,731 11,678 9,476 (2,202) -23.2% Occupational Therapy Total 765 239 1,393 1,002 (391) -39.0% Speech Therapy Total 667 471 134 495 361 72 9% Total Rehab 17,454 13,441 13,205 10,973 (2,232) -20.3% Behavioral Health Patient Encounters 1,442 897 951 550 (401) -72.9% Cardiac Rehab units 352 899 1,542 1,116 (426) -38.2% Pharmacy Total 83,637 76,748 94,583 75,438 (19,145) -25.4% Dietary Total 26,110 n.a. 42,135 29,245 (12,890) -44.1% -23- tnodm d .r oNtcto oNdmd � ' p m m m O N r-I h vl r1 � h N w ut O V V O m v ry h" d ni o rti vi ri o vi a rti m rci Oi td M vl h vl N' a m ry in m h m w m ry .-i w n ti v C w e-I O O M vj N V n 0 b rr d m N N y r-I m m N t0 m N N m r-I N d N m w w tp O n v d an vl O N O h N of Vf r-I M N N O h O h n v M h w d` r-I Vl rl d' N tD tD vi O Qi 1p OO tD cF c � ti N d h b m M O M O w r-I .i M N N w m m w IX m d d m ri d m n N r-1 w w m t0 r G 01 01 � O N d' N M O W M rtl tM-1 N d m M O' l0 r-1 to Vt N w' r-1 d N lO d ' p m N m n O N M w h O N N O M m O v01 N M a O d' m q1 a N O' ti r trl N s} Oi O tt1 n 0 m M h m d m O m m d h to h Ow r rl Ol N O N h l0 h M m h r-i N M d' w n w O O n N re V H N M N N tl t0 N p tV N d m ul m M Ol w N N N M M W N V lD tC W v1 N v M m OIL h t0 m o m m w v .-� m m v m h w b m t0 m N w h r-1 t0 C h r-I w 1 m rl tD C N' a n O ri r6 v ry N M N N tl h m m lD d N m N m d d M m' r-1 d N d M N N m m m h m m m N m w M tD h M d M d N b b N w r-1 N h m w m h r-1 m N n n O O h ri rl r'1 n V Lo N M OO a e-I O b Qj lD V w N D N n h w w m N h r m w h h 1p m M h O 0 1p lC ` b d N w h M d w w 0 tp ed n O W r? t0 N rq h M N M N N a w m m 0' m LO m 1p m m m O N N h N d m m N w m tl; d to d r-t to m 'n m t0 n m n to C rl M vl O' h N 00 N' O n ri r` rl t6 M N yy Oi M h ei O tD h h h d m w h d m N m N r-1 h N m N N d O w M n• w h h d w h H 1p N G t^I N Oi N O 1� c6 N m rl m N d ' v1 n d tp vt m w w 0 ' H m w N d m m w d u1 N O h d rl N h N d h d h tp O m w w tp h h w M N h pl .y N Vt ♦-I n m m M m 1p r-1 W W n m r-I T O vl ri oc t0 , pp O fV N w m m of w w o m h w ut an d .i d h m V b of m to o d o d w t0 4 m w t0 N to N H H r1 tp N N N o ri C6 m rM-I N an N d M of d N m tD N h r-1 O O rl m h N O N N M r4 N w b O d tD w N m h rl ♦i O N Ol b l!1 N f!1 lD t0 rI V 0wp W O w m R Oht Imn tip M O W M w w dm' 001 lh0 m n Vf !VN t�0 n G tti N O n'1' La N rl L6 t 5 N N N N m h N d M vl of N ei d N m ti O N N w w N d m w 0 M m N M h m w d r-I n w O m o m n l0 \ W OJ1 M M vl m n m N O V a0 W rr M O n' O1 C O t0 d� T ttt ya{ m m w d n ei w N m N o w r-i w b w a U1 h N M w b u} a N 0.1 M h m vi o h to to m Q N rNi N N N N m Y C N E w v N C C jJ C O Y N p u O u E ry G c c a¢ Y E E a z Co c a p U N m e > U 3 �+ N� W w cu u U v L> E V Q O z U ¢ c O rG u° .h c c w c o v a E m m N o a a m F O a u N d d N m t U 6 F W jp m m C C ��— v -Z4 - m Q V a` � Z ¢¢¢ w z s E n � I I ' N In h oo ao m ao n Ic o o O GOi O OMl pdj v1 h O1 N n d N Ill VI N N O YI ry O O OQ 1p m N N l0 M tp M I -I ut I-i lO n n N O O fV I-1 O vv�l ei V1 lD V1 n 01 NCIT ud1 N m GO lD n 00 lD m n m .-� I-1 m d l0 c N ti N N d In m ti N v M O W lD n h m m n 01 W0p n d O O I -I ei u1 N 10 O n vl .i m d UI Ot IA n 00 -I Ol h d' N N 1l1 N n 01 l0 \ O O n n I d m .-I V1 O tD n N 00 YI Oi eF N' eF I -I 00 ei N I-1 e0 ai tp O O m n M N d ry � b N tM0 d N 1�11 eNi a ton crvi IN•1 O O M Ol O~I M O N �d n n ON p ry I-1 O M M vl O I�it .�i O O1 d ry val d 10 01 G rl O Ill fl9 O O N M M ♦i u1 N op l0 n Ol 1p I -I d O OI w m m M rl 01 Ct O I -I m I -I m lO t0 l0 ap d' O N I -I IZ N N O w m N d 9 d w I M n N vt M O O M N N Vl .i ID N VV of rlt I-1 rl rl O �-I eN-I M dam' N O l0 -I p ry d 0 Ol I e-I lD Ii M d n l0 N n Ot 00 n d N .-I v1 N N cc�� .-I N ti O ri o rl Vj O Y/1 n N e-I M I-1 Il1 N 00 t0 W n d� n er T l0 N M M n N O Ill 00 O V N 1p O ap tO n m M M IU m m m N N N OJ d rl Q1 d o lD n m rl .-� r1 N et � M l0 N d, N M IN-1 N V OI 0 0 d V p M d M m m oppp n to 0 o In In .i N o o ry CI tpm m m ul m M ry n m d N M lO n Ih N N d \ N O w rl a O N N m n m M n m p O O O 0 O O N N O H m m 1 m m Oi h N N cF' Yl CD w ♦i O Ill tp \ M Ill N N CG m N n h O1 m 1p m h M N ei M 0] ri -I I d Ill o m vl e-1 I i i vi vl Cp vl s1 00 Ot d o o a0 tD N O N d I-f h m m oo W N Ot n \ N O ei W W lD h Vt N tp '1 M O 00 Ot a0 0p dd O n 01 eh 01 01 ut I+l CO n d' M I-1 L6 4 00 a CO lG Ot M M 1!I d n m I-1 tD l0 O1 1p M n d N vl of \ M p I-1 of Iti O m V Yl M tp I-1 N N N N 0N V 4 OC N N M m M 1 ' ' O1 N O ' I-1 00 h ap ul N O O tp tp o0 O$ N I-1 m M N N M O N VI I.1 n d e-I d tp M N N O N c0 O N Ill m 00 ••I Ol 00 l0 n UI Ol Oi l0 O O 06.$w 1 Iti r N N tvl' V rl N n N ry m O ttl T O n N v d -I �p a0 M T IA d m m h N N N N tl1 d OI VI I M V1 tO d lD n M q' Ilj 00 d' •-I N' N ttl N N n N .-I •i M OI O d 0 p O I-V m n m Ol d O N O OI N d n l0 U1 N 00 O N \ N O O` M N Iti O fl1 OI ri n rl GI rl o0 rl .i 01 rl QI d' tp pp' n V' IF .i N p pp M m IaA M O N n N ti ti tlh'I vMt O 10l1 M rcMl M n h N ' c0 l0 N n ' Ol t0 N ' OI n .i 00 01 lO O N O n n lG l0 c0 N 00 W 1p d O ap Ill OI o0 d N N U1 m m N m 00 O1 T ,y o � ac N N0i o o Ol v d � 1 ri i ai ai .r ti o oc ui I {p of m \ N rl O t0 d n n .i M N N a0 d oopp M N n N pl vl V1 N IM a0 t0 d N [t n N d a d M lO 0 N V1 N N i m C N E m c w m u � 0 o In u w '^ +�+ C N a an d al o y a w w .ti Q V o c a V w 2 0 z D a E '^ m i v Z W u J ++ S X J h O C ry m v v ac �a mm« '� mm-4'�--.~� w a� E 3 m�v m c `o v om > v° v v 0. � ov v v o m'= o w m m I'C N E m a c ,., z w v m v m m u € c m •= = Y vu c° Na = w'2 v v^ `w m o o m a\ N m o a O y O m y ' ym, m o w J a 0 Va f0 a�i 10 a c N ,9 v u s a ^� w 2 u 2 -25- `u i°- J a m W Q 4 v Q Y g m 3 Z Q z 0< Q Q .l. a u Q¢ G C Z Z C z ¢u -C g L O Memorial Medical Center Capital Acquisitions For the Month Ended August 31, 2020 Month Description Land Building Equipment Total Dictation System -Nuance Communications 14,900 14,900 Vehicle -Ford Edge - Port Lavaca Ford 22,209 22,209 Nuclear Medicine Equipment 219,900 219,900 Sub Total January Steam Generator-Steris Sterilizer - Steris Gem Premier 400 Instrument- Instrumentation Labatory Gem Premier 400 Instrument- Instrumentation Labatory Sub Total February 257,009 257009 12,434 12,434 50,437 50,437 12,900 22,900 12,900 12,900 88,671 88,671 Sub Total March Sub Total April Hot/Cold Food Cart 18,085 18,085 Lucas Chest Compression System 15,265 15,265 Progressa ICU Smart Beds (2) 110,000 110,000 Connex Vital Signs Monitor 8,720 8,720 Metaneb System 9,500 9,500 Ufe2000 Non -Invasive Ventilator 12,500 12,500 Vest 9,690 9,690 Sub Total May 183,760 183,760 Meal Trays 12X12 1,484 1,484 Lucas Battery Charger 11013 1,013 Sub Total June - 2497 2497 Walk in Cooler 6,237 6,237 Sub Total July 6,237 6237 Sub Total August - Sub Total September Sub Total October Sub Total November Sub Total December Total $ $ 538,174 538,174 -26- . m N a vi M no W N rl bo mb � in noQnN m N ip a oo � M l0 w �-i lD 4lV1; ff M M lO l0 N N m N M m IN'1 N M n N ."-i envoi a.Wi �CO�1 mo e'I b n n N n C Oj n ry om�m.a Q 01 '1 ry` ma ry m m m n o b n m N a ^o a ro b n m o'+n mmN�ry o0o a ��Q � voi� m en vi m N ti vmi r W a �Nm oSi nwm wi m Q M C l0 b YQl �-1 R m m a m m ti m ri o�m b Q b rl m m co ry a m m pp am n n m in m b 'r m m M N Q m H N N' O o0 b op aNa�-1 b n n '1 N' 01 O 1l1 pl ri O N m�n Q b n N n oalm Yf N N N N ep n ri M et M b vi N M .ti m M O M tNil N h N N .Q+ v emo `ci a O1 e m ^o m in n eo N� o m �ri c vi a mi vi c ry ri m M V m N b a0 uNj N N Oh1 O a R V �i r N m aOO uv'iw"'arom Ni c0 O N m h '1 n v1 N W N � N M Obl H (�11 N M N O1 N p1 m a m Q n N ri N T M p N p c ai � n N r o m m w Q ^ en e o w a a ri O m n h O e ,6 N Lp M Ol O hN V N 10 b b N N n H ti m n a rl m cs N m n O V N N R 1l1 N M N w m m m N pp�� m ^0 b aQ C b N ynj h a v a N' M M M N W N rl Nq4n .�. � W W � M N �Ny N O b e4 W m W N e^ •'1 N p tbp l0 pmp N N o m c m n m T N N M m n v H m .mi L N V N G q 3 j $ 9 a N c ? m m 1n' ip Memorial Medical Center Payer Mix Memorial Medical Center As of August 31,2020 HMO/PPO&Workers ' Comp Commercial 9% +�* :•ua2iuo-. F�a a 13 Month Trend Medicare 39% 50,0 26,7 450 ._ •_44.3. _,...433 -43J ' _ ..-...448 -•_,..._ ...:42.1 38.8 <;.,:40.Q.......'39.0 35.0 30.0 25.0 20.0 18 21,1 15.0 tl+ _...�•w,17.9 .+•„ Y&:316.1 .w.i.^°N.5:5 ...,..Y-0 ,"'1'�.2 '�. -w.., ✓ ..,z 10.0 S.0 `4"` ..�.._yy...�._.,.,.�..�w...,,,,Way.x...-�^"'"'v`°"'�.-uYS.,........�..,.�-."+"�'r""'«..,�,.•�.^"""'.�.'•°"',.,wad 0.0 •m-1 •m-1 •m-1 rml N .6 �N �N N N N a O vai u 0 O C a a - -: Medicare ." Medicaid Blue Cross , Commercial --4-.Private . -•HMO/PPO&Wodrers Comp no Memorial Medical Clinic Payer Mix Memorial Medical Clinic As of AugUst 31,2020 HMO/PPO & Workers Comp Private 10°% Commercial 6% 35.0 Blue Cross 21% 13 Month Trend 30.0 25.0 w 20.0 N ° 15.0 10.0 5.0 0.0 T m o < w C n � N --Medicare .i -Medicaid Medicare 28% Medicaid 15% ♦m'I M 0 N N ry N N N0 N E E 0 Z ❑ u T N T Blue Cross - -, ',`iN gVcial —13 —Private —14--HMO/PPO & Workers Comp -29- P G or a N � $ m °� sin m 10 U �° C m a u 'Oro S CfaaO u SrYj u o U U a E fee :eo oo �8$ ea°Pn §"$d.,o9 0 6 W ? > _ . W o W U a V oe O ° 4✓ $ O. G m W m °ry UI u (a.z cr. °f � Ewwrvry aw. °4% e m -30- Memorial Medical Center Accounts Receivable Agings Aging 0.30 31-60 1 61.90 1 91-120 121-150 151-I80 181-365 TotolOross % Over % Over % Under % Under I20 Days 90 Days 60 Days 90 Days Total Apr-17 3,596,810 1,887,117 1,343,950 698,284 391,335 182,383 958,124 91058,003 16.9% 24.6% 60.5% 75.4% Aug-19 5,170,270 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 4,876,252 2,186,021 1,070,798 729,902 531,552 422,692 2,048,792 11,866,009 25.3% 31.5% 59.5% 68.5% Oct-19 4,636,600 2,639,583 1,455,294 673,261 505,634 401,524 2,245,089 12,556,986 25.1% 30.5% 57.9% 69.5% Nov-19 4,705,566 2,096,450 1,695,273 1,165,014 542,073 386,130 2,256,187 12,846,692 24.8% 33.9% 52.9% 66.1% Dec-19 4,673,269 2,070,832 1,252,379 913,825 623,385 330,980 2,227,106 12,091,776 26.3% 33.9% 55.8% 66.1% Jan-20 5,062,959 2,268,823 1,242,868 777,828 623,900 545,367 2,263,168 12,784,914 26,8% 32.9% 57.3% 67.1% Feb-20 4,992,107 2,781,551 1,503,947 958,061 631,215 478,679 2,643,438 13,988,996 26.8% 33.7% 55.6% 66.3% Mar-20 4,261,537 2,199,474 1,113,044 639,878 483,175 419,256 2,373,752 11,490,116 28.5% 34.1% 56.2% 65.9% Apr-20 2,603,703 2,606,097 1,458,456 830,377 482,741 387,325 2,324,513 10,693,210 29.9% 37.6% 48.7% 62.4% May-20 4,036,540 1,712,443 1,481,598 931,337 640,017 435,474 2,416,064 11,653,475 30.0% 38.0% 49.3% 62.0% Jun-20 4,740,119 2,049,471 902,995 1,289,532 832,333 563,996 2,674,889 13,053,285 91.2% 41.1% 52.0% 58.9% Jul-20 4,755,504 2,606,338 1,251,709 496,686 570,430 526,462 2,744,299 12,951,427 29.7% 33.5% 56.8% 66.5% Aug-20 4,305,982 2,949,782 1,653,297 1,061,962 414,547 440,770 2,759,194 13,585,534 26.6% 34.4% 53,4% 65.6% Medicare Sep-17 1,655,132 426,033 182,349 35,908 5,783 19,655 53,433 2,378,292 3.3% 4.8% 875% 95.2% Aug-19 2,659,166 393,660 126,005 77,145 49,492 28,749 155,671 3,489,888 6.7% 8.9% 87.5% 91.1% Sep-19 2,525,142 813,230 97,464 59,115 18,678 39,745 180,668 3,234,043 7.4% 9.2% 87.8% 90.8% Oct-19 2,249,652 869,159 125,756 42,761 35,523 15,087 221,156 3,559,095 7.6% 8.8% 87.6% 91.2% Nov-19 2,254,442 448,140 241,044 81,239 42,246 39,638 228,838 3,335,587 93% 11.8% 81.0% 88.2% Dec-19 2,320,102 385,517 178,924 149,553 35,093 21,329 234,047 3,324,564 8.7% 13.2% 81,4% 86.8% Jan-20 2,286,335 665,953 169,454 104,039 66,860 22,326 215,558 3,530,525 8.6% 11.6% 83.6% 88.4% Feb-20 2,577,912 1,144,053 325,593 801080 100,691 56,319 175,030 4,459,679 7.4% 9.2% 83,5% 90.8% Mar-20 1,875,900 541,025 265,423 139,359 55,647 37,382 151,853 3,066,590 8.0% 12.5% 78.8% 87.5% Apr-20 1,307,392 853,571 260,032 122,291 66,841 53,397 131,895 2,795,420 9.0% 13.4% 773% 06.6% May-20 1,922,325 638,883 196,719 199,647 68,384 64,149 176,883 3,266,990 9.5% 15.6% 78.4% 84.4% Jun-20 2,343,220 629,529 96,989 150,675 171,083 $3,133 232,140 3,676,769 12.4% 16.5% 80.9% 83.5% Jul-20 2,247,011 802,267 249,301 51,311 145,534 140,710 267,123 3,903,257 14.2% 15.5% 78.1% 84.5% Aug-20 1,917,035 1,046,672 219,834 216,811 38,893 121,612 436,537 3,997,395 14.9% 20.4% 74.1% 79.6% Medicaid Aug-17 460,814 355,303 115,759 32,474 7,570 2,527 2,963 977,411 1.3% 4.7% 83.5% 95.3% Aug-19 538,131 161,442 106,951 143,208 76,299 43,935 98,407 1,168,375 18.7% 31.0% 59.9% 69.0% Sep-19 407,353 366,655 90,936 110,633 77,569 34,286 62,513 1,149,944 15.2% 24.8% 67.3% 75.2% Oct-19 476,272 202,677 321,975 83,807 91,160 63,727 83,134 1,322,753 18.0% 24.3% 51.3% 75.7% Nov-19 583,824 314,747 173,684 204,589 78,658 86,332 151,388 1,593,222 19.91Y 32.7% 56.4% 67.3% Dec-19 579,599 367,899 192,443 154,737 137,450 73,397 228,146 1,733,671 25.3% 34.2% 54.7% 65.8% Jan-20 558,196 293,214 218,738 173,116 151,094 147,144 316,526 1,858,028 33.1% 42.0 45.8% 57.6% Feb-20 430,883 200,369 152,750 183,876 132,783 130,779 378,491 1,609,931 39.9% 51.3% 39.2% 48.7% Mar-20 369,826 159,634 105,881 80,578 50,550 65,514 234,662 1,066,644 32.9% 40.4% 49.6% 59.6% Apr-20 162,401 98,284 43,023 63,909 72,506 13,262 220,228 673,613 45.4% 54.9% 38.7% 45.1% May-20 368,789 96,107 36,472 25,890 42,679 54,198 172,014 796,149 33.8% 37.0% 58.4% 63.0% Jun-20 357,164 113,774 45,685 19,645 14,589 22,892 189,040 762,789 29.7% 32.3% 61.7% 67.7% Jul-20 363,515 140,248 27,453 7,909 9,332 4,498 119,124 672,079 19.8% 21.0% 75.0% 79.0% Aug-20 853,209 174,464 64,174 24,600 Z642 10,951 78,745 708,785 13.0% 16.5% 74.4% 83.5% BCBS Jul-18 298,552 25,273 21,415 4,663 4,641 1,022 1,147 351,714 1.9°% 3.3% 90.6% 96.7% Aug-19 397,246 54,579 34,246 59,371 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 12,810 739,504 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 3,897 31,697 652,157 6.7% 10.6% 84.6% 89.41Y. Jan-20 587,637 62,794 38,965 20,904 25,602 981 29,521 766,405 7.3% 10.0% 84.9yo 90.0% Feb-20 556,992 166,511 57,180 37,552 21,871 23,917 20,195 884,218 7.5% 11.7% 81.8% 88.3% Mar-20 476,338 127,947 60,037 14,347 7,089 81118 36,393 730,269 7.1% 9.0% 82.7% 91.0% Apr-20 352,040 195,551 18,995 91861 9,019 3,263 45,362 634,091 9.1% 10.6% 86.4% 89.4% -31- J:\2020\August 2020\Aft Monthly Analysis Board Packet -August 2021I.alaa Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121-150 151-180 181-365 Total Gross %Over % Over %Under % Under 1 1 120 Days 90 Days I 60 Days 1 90 Days Mav-20 6A4 A6a on nna nc rm 1".. agar ss,ltb 908,607 7.3% 8.0% 82.5% 92.0% Jun-20 559,557 199,515 27,515 67,750 13,275 8,087 44,248 919,946 7.1% 14.5% 82.5% 85.5% Jul-20 - 514,470 150,057 58,357 23,070 37,269 6,474 31,516 821,212 9.2% 12.0% 80.9% 88.0% Aug-20 686,068 170,275 87,604 16,145 18,216 20,303 37,082 11085,693 7.3% 8.9% 82.7% 91.1% Commercial Feb-17 1,153,728 303,202 157,302 62,901 45,604 24,581 95,421 1,842,739 9.0% 12.4% 79.1% 87.6% Aug-19 817,787 397,637 210,819 175,791 186,787 153,321 805,894 2,748,037 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 2,973,563 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 2,642,320 46.2% 53.5% 38.1% 46.5% )an-20 877,667 401,247 169,045 188,168 182,377 180,608 902,567 2,901,677 43.6% 50.1% 44,1% 49.9% Feb-20 957,783 423,043 217,624 138,527 177,364 138,420 951,544 3,004,305 42.2% 46.8% 46.0% 53.2% Mar-20 931,358 527,230 272,572 148,325 108,090 164,315 911,307 3,063,198 38.6% 43.5% 47.6% 56.5% Apr-20 528,372 564,580 278,170 204,753 113,870 92,454 906,985 2,689,185 41.4% 49.0% 40.6% 51.0% May-20 764,397 347,553 320,170 240,725 173,162 111,781 944,730 2,902,517 42.4% 50.7% 38.3% 49.3% Jun-20 1,070,986 429,672 229,845 240,382 172,755 158,297 920,794 3,222,730 38.8% 46.3% 46.6% 5.1.7% Jul-20 923,140 715,659 268,750 167,031 153,320 92,743 920,675 3,241,318 36.0% 41.1% 50.6% 58.9% Aug-20 819,010 625,076 449,261 17S,056 122,245 108,019 864,408 3,163,075 34.6% 40.1% 45.7% 59.9% Private Pay 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% Aug-19 757,939 783,827 423,725 264,252 251,938 149,432 811,813 3,442,927 35.2% 42,9% 44.81Y 57.1% Sep-19 844,679 976,188 621,149 370,279 260,130 210,872 955,427 4,238,724 33.7% 42.4% 43.0% 57.6% Oct-19 566,653 929,534 626,380 352,953 256,117 1681585 11061,950 3,962,071 37.5% 46.4% 37.8% 53.6% Nov-19 $90,650 812,641 930,633 611,311 237,174 158,369 932,326 4,273,003 31.1% 45.4% 32.8% 54.6% Dec-19 661,284 870,813 628,763 390,884 225,032 121,722 840,565 3,739,063 31.8% 42.2% 41.0% 57.8% Jan-20 753,125 845,614 646,666 291,601 197,967 194,309 798,997 3,728,279 32.0% 39.8% 42.9% 60.2% Feb-20 468,537 847,575 750,800 518,026 198,505 129,243 1,118,177 4,030,864 35.9% 48.7% 32.7% 51.3% Mar-20 608,115 843,637 409,130 257,268 261,798 143,929 1,039,537 3,563,415 40.6% 47.&Yo 40.7% 52.2% Apr-20 253,499 894,110 $58,235 429,569 220,504 224,948 1,020,043 3,900,902 37.6% 48.6% 29.4% 51.4% May-20 321,962 539,816 841,659 458,118 331,587 196,760 1,089,311 3,779,212 42.8% 54.9% 22.8% 45.1% Jun-20 409,192 676,981 502,862 811,079 460,632 321,588 1,288,667 4,471,001 46.3% 64.5% 24.3% 35.5% Jul-20 707,368 798,107 647,848 247,365 224,974 282,038 1,405,860 4,313,561 44.3% 50.1% 34.9% 49.9% Aug-20 530,660 933,295 832,424 629,349 232,550 179,885 1,342,423 4,680,586 37.5% 50.9% 31.3% 49.1% All Insured Jul-17 3,361,811 1,022,884 325,400 130,623 91,194 89,145 152,956 5,174,014 G.4% 9.0% 84.7% 91.0% Aug-19 4,412,330 1,007,319 478,021 455,516 329,547 250,541 1,072,706 8,005,980 20.6% 26.3% 67.7% 73.7% Sep-19 4,031,573 1,209,833 449,649 359,623 271,422 211,820 1,093,365 7,627,285 20.7% 25.4% 68.7% 74,6% Oct-19 4,069,947 1,710,049 828,914 320,408 249,518 232,939 1,183,139 8,594,914 19.4% 23.1% 67.2% 76.9% Nov-19 4,114,916 1,283,809 764,740 553,704 304,899 227,761 1,323,861 8,573,690 21.7% 28.1% 63.0% 71.9% Dec-19 4,011,985 1,200,020 623,616 522,941 398,353 209,258 1,386,540 8,352,713 23.9% 30.1% 62.4% 69.9% Jan-20 4,309,834 1,423,208 596,202 486,227 425,933 351,059 1,464,172 9,056,63S 24.7% 30.1% 63.3% 69.9% Feb-20 4,523,569 1,933,976 753,147 440,035 432,709 349,436 1,525,261 9,958,132 23.2% 27.6% 64.8% 72.4% Mar-20 3,653,422 1,355,836 703,914 382,609 221,377 275,327 1,334,216 7,926,701 23.1% 27.9% 63.2% 72.1% Apr-20 2,350,204 1,711,987 600,221 400,814 262,237 162,377 1,304,470 6,792,308 25.5% 31.4% 59.8% 68.6% May-20 3,714,578 1,172,628 639,940 473,219 308,430 238,714 1,326,753 7,874,263 23.8% 29.8% 62.1% 70.2% Jun-20 4,330,927 1,372,490 400,033 478,452 371,701 242,408 1,386,222 8,582,234 23.3% 28.9% 66.5% 71.1% Jul-20 4,048,136 1,808,230 603,861 249,321 345,455 244,424 1,338,438 8,637,866 22.3% 25.2% 67.8% 74.8% Aug-20 3,775,322 2,016,487 820,873 432,613 181,997 260,885 1,416,771 8,904,948 20.9% 25.7% 65.0% 74.3% *Months in Green represent the highest %of AR <90 days (best performance month as a %) since trend report tracking started In Jan 2017 -32- 1:\2020\August 2020\AR Monthly Analysis Board Packet -August 2020,xi5x P pre pr.4 ^� O pd� rn e ah o u 6 9, Ir � O ti V Gry N aC aaS a° o8wnr� �v m«n T 0 ® 0 O o v u U W N 8 'e 8 8 E a o g v nr ni O m br y pro alP pr! 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Q o o b -33- Memorial Medical Clinics Accounts Receivable Agings A61nB 0. ]0 ]Id0 61.90 91-120 121.15. 151-I80 Ig1365 T41oI Crass %Over % Over % % 120Doys 90 DOys Uader6O Under90 Days Days Total Jan•18 499,483 12,415 9,784 10,329 1,798 1,725 (7,453) 518,080 -0.6% 1.2% 96.9% 98.8% Aug•19 441,765 21,902 31,574 24,627 20,567 23,499 24,072 588,087 11.6% 15.6% 78.9% 84.2% Sep.19 246,570 105,727 8,727 26,000 23,473 22,572 42,630 475,789 18.6% 24.1% 74.0% 75.9% Oct-19 352,233 35,447 72,661 2,205 16,931 17,928 38,979 536,383 119% 14.2% 72.3% 85.8% Nov-19 343,526 131,690 23,329 50,048 908 11,564 32,304 593,458 7.6% 16.0% 90.1% 84.0% Dec.19 350,003 123,918 86,259 14,242 39,208 (4,834) (11,666) 597,130 3.0% 6.2% 79.4% 93.8% Jan.20 373,626 137,582 IOD,201 73,611 10,996 34,469 140,008) 690,558 0.8% 11.4% 74.0% 88.6% Feb-20 384,788 76,221 79,964 45,917 40,285 13,a12 (32,332) 608,654 3.6% 11.1% 75.7% $8.9% Mar-20 256,426 111,715 70,886 41,925 34,855 23,258 (41,647) 497,419 3.3% 11.7% 74.0% $8.3% Apr•20 179,702 91,009 61,681 56,327 8,613 10,415 (40,468) 367,279 •5.8% 9.5% 73.7% 9D.5% May.20 264,357 59,964 55,935 45,789 45,SA 2,601 (56,815) 413,408 -2.6% 8.5% 78.5% 91.5% Jun.20 277,181 91,272 33,140 47,644 28,375 27,023 (69,698) 435,936 3.1% 7.9% 84.5% 92.1% Jub20 241,393 105,175 46,394 20,222 V,425 21,371 (56,187( 405,732 -1.8% 3.2% 05.4% 96.8% Aug.20 315,947 0,549 59,693 32,019 5,730 9,641 157,332) 428,347 -10.07. -2.6% 88.6% 102.6% Medicare AUC.19 126,263 2,130 765 559 (82) 265 2,025 131,031 1.7% 2.1% 97.3% 979% Sep.19 53,166 16,199 761 276 479 (82) 1,906 72,705 12% 3.5% 95.4% 96.5% Oct-19 92,536 3,047 4,344 360 54 138 1,572 102,051 1.7% 2.1% 93.7% 97.9% Nov.19 94,745 38,914 2,837 2,359 440 54 1,690 141,038 1.5% 3.2% 94.8% 96.8% Dec.19 83,998 49,494 31,031 2,717 2,139 411 2,253 160,062 2.9% 4.5% 76.8% 95.5% Jan.20 82,128 20,047 38,739 27,476 587 257 276 177,530 0.6% I61Y. 62.1% 83.9% Feb-20 $1,288 7,044 19,030 077 1,581 270 438 110,537 2.1% 2.9% 79.9% 97.1% Mar-20 S5,906 10,766 5,215 4,572. IDS 102 (96) 76,701 0.2% 6.2% 87.0% 93.8% Apr-20 45,753 16,99E 13,697 2,597 1,339 69 (1,241) 79,397 0.2% 3.5% 79.0% 96.5% May40 60,345 8,844 9,S44 9,018 3,566 1,184 $73 93,374 6A% 15.7% 74.1% 04.3% Jun-20 83,339 12,453 7,242 7,774 9,043 1,852 20 122,729 9.0% 15.4% 78.7% 84.6% Ju1•20 53,223 14,522 719 856 608 1,077 D 71,006 2.4% 3.6% 95.4% 96.4% Aorta 89,685 5,570 11,136 488 850 313 1,107 109,150 2.1% 2.5% 87.3% 97.5% Medicaid Feb•12 180,174 2,576 2,454 2,616 100 268 (603) 107,593 .0.1% 1.3% 97.4% 98.7% Aug.19 76,017 8,919 9,630 6,981 2,077 6,189 8,760 110,573 14.4% 20.2% 71.6% 79.8% Sap.19 40,942 31,023 2,400 7,013 6,560 1,757 13,790 103,484 21.4% 28.1% 69s% 71.9% Oct.19 63,374 10,358 23,343 2,008 2,618 6,141 12,906 120,742 17.9% 19.6% 61.1% 80.4% Nov-Ig 88,924 45,006 11,377 19,707 1,440 2,553 14,691 183,778 10.2% 2D.S% 72.9% 79.1% Dec.19 83,757 34,652 27,322 10,988 12,664 259 (60) 169,582 7.6% 24.1% 6%8% 85.9% Jan.20 86,517 52,377 32,413 26,763 9,994 11,162 (SOD) 218,908 9.5% 21.7% 63.4% 78.3% Feb-2D 93,770 35,680 47,485 81,729 24,226 9,347 8,424 250,661 16.8% 29.4% 516% 70.6% Marv20 53,050 30,116 36,495 25,735 25,459 16,139 5,786 192,779 24.6% 37.9% 43.1% 62.1% Apr.20 30,780 30,611 12,211 31,903 7,268 10,437 8,587 131,705 20.0% 44.2% 46.6% 55.8% May.2D 38,222 15,701 18,069 10,683 27,865 3,532 1,250 115,319 28.3% 37.6% 46.3% 62.4% Jun•20 42,867 23,18E 7,682 18,760 10,589 23,501 2,248 128,031 28.2% 42.8% 51.3% 57.2% Jul.20 46,615 24,299 15,611 9,354 16,711 11,025 17,644 140,260 32.4% 38.3% SO." 61.7% Pug-20 56,767 22,413 13,892 6,252 1,541 3,735 9,732 108,332 6.3% 14.1% 73.1% 85.9% BCe9 Mar19 25,847 9.402 43 145 (1,332) 1,565 0,571) 33,100 -7.1% -6.6% 106.5% 106b% Aug-19 55,468 949 4,971 189 (3) (3) 120 61,01 0.2% 05% S3.$% 99,5% Sap.29 41,010 3,189 584 257 64 - 17 45,121 0.2% 018% 98.0% 99.2% Oct.19 37,027 11251 $93 (130) - - (23) 38,519 •0.1% -0.4% 99.4% 100.4% Nov-19 32,696 2,815 235 (306) (271 - ISO 35,502 0.4% -0.7% 200.0% 100.7% Dec.19 17,487 1,742 1,343 96 (005) (11) 7,893 27,644 25.2% 25.6% 69.6% 74A% Jan-20 Feb-20 27,764 724 186 386 (139) (981) (247) 27,694 -4.9% .3.5% 102.9% 103.5% 30,906 1,507 257 - 130 230 (1,115) 31,915 -2.4% -2.4% 101.6% 1014% Mar-20 27,612 3,825 084 257 26 (72) (3891 32,143 •1.4% -0.6% 97.0% 100.6% Apr40 21,648 255 184 (40) 598 34 sea 23,282 5.3% 5.1% 94.1% 94.9% May-20 35,695 882 139 2,405 2,327 642 (326) 41,765 6.3% 12.1% 87.6% 87.9% Jun-20 18,88S 3,072 147 770 2,033 (39) (363) 24,510 6 7% 9.8% 89.6% 90.2% Jul.20 17,256 2,906 3,262 435 565 3,046 (115) 25,415 5.9% 7.6% 79.6% 92.4% Aug-20 37,029 2,120 292 2,272 207 55 (545) 41,420 d7% 4.8% 94.5% 95.2% Commercial Fe6.1a 206,928 (201) 397 1,458 1.836 (3,675) 205,748 .0.9% �0.2% 100.0% 100.2% Aug.19 103,435 6,838 11,531 4,726 1,016 1,133 8,435 137,914 8.3% 11.7% 80.0% 88.3% Sap.19 47,794 19,471 3,694 9,093 3,217 1,362 4,549 89,179 10.2% 20.4% 75A% 79.6% Oct-19 87,983 11,855 10,227 1,997 1,082 3,342 625 117,112 4.3% 6a% 89.3% 94.0% Nov-19 66,652 22,406 5,784 8,476 1,981 2,032 2,409 108,822 5.0% 12.8% 81.9% 07,2% Dec.19 82,451 15,200 12,231 1,752 3,204 2,041 16,400 133,280 16.2% 17.6% 73.3% 82.4% Jan30 97,265 8,736 7,013 5,579 554 2,932 3,045 225,224 5.2% 9.7% 04.7% 90.3% Fab-20 93,963 14,598 3,147 5,165 2,552 1,427 4,023 124,873 6.4% 10.5% 86.9% 09.$% Ma>20 63,369 15,303 6,410 1,899 21911 1,161 2,174 93,227 0.7% 0.7% 84.4% 91.3% Apr-20 93,873 15,601 5,579 2,576 318 762 9,949 68,658 16.1% 19.8% 72.1% 80.2% May.20 83,521 14,208 8,667 9,259 9,604 1,145 3,813 13%216 11.2% 18.3% 7S.3% 81.7% Jun-20 72,749 37,272 5,966 9,478 6,950 3,420 2,344 137,580 8.9% 15.7% 0D.0•% 04.3% Jul.20 47,096 26,090 17,056 2,967 61960 6,180 1,827 108,223 13.8% 16.6% 67.6% 83.4% Aug.20 77,679 81066 11,909 14,599 1,686 943 4,207 119,089 5.7% 18.0% 72.0% 82,0% Private Pay -34 Jt\2020\August 2020\Ag MOM* Analysts Dowd Pasket-August 2020,xlsx Memorial Medical Clinics Accounts Receivable Agings Aging 1 040 ]1.60 61.90 91-120 121-150 151480 11 Tatol Cross % Over 16 Over % % 1 1 1 In lie, 90 Days 1 Under 60 Under 90 I Dayv Daya ,4 "a Aug-19 52,sw 60,582 5,2A 3,146 a,499 4,674 5,992 11186 (513) 2,832 174,264 2,0% 5.4% 901 94.6% 12,172 16,760 15,915 4,729 137,977 27.1% 35.9% 60.7% 64.1% SOP.19 63,657 35,646 1,288 9,451 13,153 191535 22,368 165,300 39.3% 99,0% 60.2% 61.0% Oct-19 71,319 8,935 34,354 (2,D26) 13,177 8,307 23,899 157,959 28.7% 27.4% 50.8% 72.6% Nav-19 60,508 22,388 3,096 19,891 (2,936) 7,926 13,444 124,318 14,8% $0.8% 66.7% 69,2% Dar-19 82,310 28,830 14,312 (1,511) 22,105 (7,534) (38,152) 100,561 -214% -24.8% 110.5% 124.8% Jan.20 79,953 47,698 21,929 13,407 10 21,098 (42,773) 141,323 .15.3% .5.8% 90.3% 105.8% Feb-20 84,860 17,391 10,037 8,146 11,797 21539 (44,102) 90,668 -32.8% -23.8% 112.8% 123.8% Mao20 56,409 $1,706 21,881 9,462 6,303 5,929 (49,121) 102,569 -36.0% -26.7% 105.4% 121 Apr-20 47,639 27,551 29,909 19,301 (911) (886) (58,366) 64,237 -93.7% -63.6% 117.1% 163.6% M9y-20 46,575 20,329 17,517 14,425 2,214 (9,902) (64,425) 32,733 -202.0% -157.9% 204A% 257.9% Jur-20 59,341 15,292 12,104 10,861 340 (1,717) (72,956) 29,285 -319.1% -276.5% 320.5% 372.5% Jul-20 77,144 37,357 9,747 7,610 2,572 2,042 (75,543) 60,928 -116.4% -103.9% 187.9% 203.9% Aug-20 54,787 25,480 22,474 81403 1,447 3,594 (65,834) 50,355 •120.7% -104.M 159.4% 204.0% All Insured Ang-19 361,183 18,836 26,899 12,455 3,806 7,584 19,344 450,109 6.9% 9.6% 94,41% 90.4% Sep.19 182,912 69,881 7,438 16,639 10,320 3,037 20,262 310,489 10.8% 16.2% 1 83.8% Oct49 280,920 26,512 38,307 4,230 3,754 9,621 15,080 378,424 7,5% 8.6% 81.2% 111^ Nov-19 283,D18 109,301 20,233 30,157 3,843 3,539 18,950 469,140 5.6% 12.1% 83.6% 87.9% Dee.19 267,694 95,087 71,946 15,553 17,102 2,700 26,487 496,569 0.3% 12.5% 73.1% 87.5% lan•20 293,673 89,884 78,352 60,205 10,986 13,371 2,765 $49,20 4.9% 15.9% 1 84.2% Fab-20 299,927 58,830 69,927 37,771 28,489 11,274 11,760 517,986 9.9% 27.2% 69.5% 82.8% Mar-20 200,017 60,010 49,004 32,463 21 17,330 7,475 394,849 13.5% 21.7% 55.9% 78.3% Apr-20 132,062 63,458 31,772 37,026 9,524 11,302 17,898 303,042 12,8% 25.0% 69.5% 75.0% May-20 217,782 39,634 Si 31,365 43,363 6,503 5,610 300,674 14.6% 22.8% 1 77.2% Jun.20 217,84D 75,979 21,036 36,782 28,014 28,740 4,258 412,651 14.8% 23.7% 71.2% 76.3% Jul•20 1641189 67,817 36,648 12,612 24,053 19,329 19,356 344,BD3 18.4% 22.1% 67,356 77.9% Aug-20 261,161 38,169 37,218 29,611 4,284 5,047 8,502 ffi1,991 4.7% 11A% 79.2% $9.0% *Months In Green rapras.n, the highest %0f AR e90 days (bast Perionnaneo manth as a %)since trend rapart ti-ackine started In Jan 2017 -35- 112020\Auguvt 2020\1R Monthly An41ysls Board Packet -August 2020,111, MEMORIAL MEDICAL CENTER CHECK REGISTER: 8.1-20 THRU 8-31-20 BANK CODE CK # DATE AMOUNT PAYEE A/P 110016 8/10/2020 61,683.12 STATE COMPTRLR TEXNET A/P 110017 8/10/2020 1,337,173.86 SATTE COMPTRLR TEXN ET A/P 186463 8/5/2020 398.00 3WON, LLC A/P 186464 8/5/2020 47.29 ADTCOMMERCIAL A/P 186465 8/5/2020 21.68 ADVANCE MEDICAL DESIGNS INC A/P 186466 8/5/2020 695.31 AIRGAS USA, LLC-CENTRAL DIV A/P 186467 8/5/2020 242.64 ALCO SALES & SERVICE CO A/P 186468 8/5/2020 477.00 ALCON LABORATORIES, INC. A/P 186469 8/5/2020 1,829.25 ALLYSON SWOPE A/P 186470 8/5/2020 519.00 AMERICAN APPLIANCE A/P 186471 8/5/2020 21.99 AQUA BEVERAGE COMPANY A/P 186472 8/5/2020 59.88 AUTO PARTS & MACHINE CO. A/P 186473 8/5/2020 109.32 BARD PERIPHERAL VASCULAR A/P 186474 8/5/2020 1,128.55 BAXTER HEALTHCARE A/P 186475 8/5/2020 1,095.20 BAYER HEALTHCARE A/P 186476 8/5/2020 - VOIDED A/P 186477 8/5/2020 25,417,31 BECKMAN COULTER INC A/P 186478 8/5/2020 125.95 BEEKLEY CORPORATION A/P 186479 8/5/2020 209,226.82 BLUE CROSS BLUE SHIELD A/P 186480 8/5/2020 247.13 CDW GOVERNMENT, INC, A/P 186481 8/5/2020 1,699.00 CERVEY, LLC A/P 186482 8/5/2020 33,205.73 CLINICAL PATHOLOGY LABS A/P 186483 8/5/2020 594.00 CLSILOCKBOX A/P 186484 8/5/2020 8,925.56 COASTAL REFRIGERATION A/P 186485 8/5/2020 827.17 DEWITT POTH & SON A/P 186486 8/5/2020 140,390.88 DISCOVERY MEDICAL NETWORK INC A/P 186487 8/5/2020 38,870.52 EVIDENT A/P 186488 8/5/2020 59.31 FEDERAL EXPRESS CORP. A/P 186489 8/5/2020 2,966.72 FISHER HEALTHCARE A/P 186490 8/5/2020 2,236.76 FRASIER HEALTHCARE CONSULTING, A/P 186491 8/5/2020 7,520.12 GE PRECISION HEALTHCARE, LLC A/P 186492 8/5/2020 327.04 GRAINGER A/P 186493 8/5/2020 10,028.68 GREAT AMERICAN FINANCIAL SVCS A/P 186494 8/5/2020 1,391.32 GULF COAST PAPER COMPANY A/P 186495 8/5/2020 407.75 HEALTHCARE CODING & CONSULTING A/P 186496 8/5/2020 25,929.40 HEALTHCARE FINANCIAL SERVICES A/P 186497 8/5/2020 840.00 HILL -ROM COMPANY, INC A/P 186498 8/5/2020 807.83 IRON MOUNTAIN A/P 186499 8/5/2020 26,542.37 ITA RESOURCES INC A/P 186500 8/5/2020 781.70 LEGAL SHIELD A/P 186501 8/5/2020 970.24 LEGATO A/P 186502 8/5/2020 1,460.48 LOWE'S HOME CENTERS INC A/P 186503 8/5/2020 840.86 M G TRUST -36- A/P 186504 8/5/2020 104,25 M.C. JOHNSON COMPANY INC A/P 186505 8/5/2020 1,627.00 MASA GLOBAL BUILDING A/P 186506 8/5/2020 510.59 MCKESSON MEDICAL SURGICAL INC A/P 186507 8/5/2020 8,390.91 MEDICAL TECHNOLOGY ASSOCIATES A/P 186508 8/5/2020 136.31 MEDLINE INDUSTRIES INC A/P 186509 8/5/2020 164.54 MEMORIAL MEDICAL CLINIC A/P 186510 8/5/2020 293.06 MICROTEK MEDICAL INC A/P 186511 8/5/2020 35.00 MONICA CARR A/P 186512 8/5/2020 VOIDED A/P 186513 8/5/2020 9,398.54 MORRIS & DICKSON CO, LLC A/P 186514 8/5/2020 4,400.62 NATIONAL FARM LIFE INSURANCE A/P 186515 8/5/2020 146.28 OFFICE DEPOT A/P 186516 8/5/2020 2,600,00 A/P 186517 8/5/2020 187.50 PALACIOS BEACON A/P 186518 8/5/2020 2,000.00 PARA A/P 186519 8/5/2020 207.00 PITNEY BOWES INC A/P 186520 8/5/2020 81.43 PRECISION DYNAMICS CORP (PDC) A/P 186521 8/5/2020 1,949.95 REVCYCLE+, INC. A/P 186522 8/5/2020 262.50 REVISTA de VICTORIA A/P 186523 8/5/2020 3,690.30 SANOFI PASTEUR INC A/P 186524 8/5/2020 236.70 SERVICE SUPPLY OF VICTORIA INC A/P 186525 8/5/2020 320.54 SHIRLEY KARNEI A/P 186526 8/5/2020 4,038.24 SIEMENS FINANCIAL SERVICES A/P 186527 8/5/2020 400.00 SIGN AD, LTD. A/P 186528 8/5/2020 175.00 SIMMLER, INC. A/P 186529 8/5/2020 - VOIDED A/P 186530 8/5/2020 356.91 SINGLETON ASSOCIATES PA A/P 186531 8/5/2020 5,000.00 SOUTHEAST TEXAS HEALTH SYS A/P 186532 8/5/2020 2,528.27 SPARKLIGHT A/P 186533 8/5/2020 12,375.00 SPBS CLINICAL EQUIPMENT SRVC A/P 186534 8/5/2020 4,704.87 STRYKER SUSTAINABILITY A/P 186535 8/5/2020 6,843.00 T-SYSTEM, INC A/P 186536 8/5/2020 10.99 TALX CORPORATION A/P 186537 8/5/2020 3,690.52 TEXAS ADVANTAGE COMMUNITY BANK A/P 186538 8/5/2020 140.00 TEXAS DEPARTMENT OF LICENSING A/P 186539 8/5/2020 2,500.00 THE INLINE GROUP A/P 186540 8/5/2020 1,911.91 THE US CONSULTING GROUP A/P 186541 8/5/2020 1,329.82 TRIZETTO PROVIDER SOLUTIONS A/P 186542 8/5/2020 3,351.44 UNIFIRST HOLDINGS A/P 186543 8/5/2020 445.80 UNIFORM ADVANTAGE A/P 186544 8/5/2020 4,905.51 WAGEWORKS, INC. A/P 186545 8/5/2020 816.59 WATERMARK GRAPHICS INC A/P 186546 8/5/2020 895.00 WEST COAST MEDICAL RESOURCES A/P 186547 8/5/2020 29,250.00 WOUND CARE SPECIALISTS A/P 186633 8/5/2020 109.32 BARD PERIPHERAL VASCULAR A/P 186634 8/5/2020 657.44 BAXTER HEALTHCARE A/P 186635 8/5/2020 11,765.54 BECKMAN COULTER INC A/P 186636 8/5/2020 1,240.12 BLUE CROSS BLUE SHIELD A/P 186637 8/5/2020 2,878.00 BUILDING KID STEPS -37- A/P 186638 8/5/2020 67.89 CALHOUN COUNTY A/P 186639 8/5/2020 157.94 CAREFUSION A/P 186640 8/5/2020 500.00 CHEMAQUA A/P 186641 8/5/2020 877.94 COMBINED INSURANCE A/P 186642 8/5/2020 567.65 DEWITT POTH & SON A/P 186643 8/5/2020 200.00 DILON TECHNOLOGIES A/P 186644 8/5/2020 900.00 DON BROWN ELEVATOR INSPECTIONS A/P 186645 8/5/2020 40,062.50 EMERGENCY STAFFING SOLUTIONS A/P 186646 8/5/2020 14,164.00 FISHER HEALTHCARE A/P 186647 8/5/2020 65.40 FRONTIER A/P 186648 8/5/2020 1,114.19 FUSION CLOUD SERVICES, LLC A/P 186649 8/5/2020 179.20 GRAINGER A/P 186650 8/5/2020 795.06 GULF COAST PAPER COMPANY A/P 186651 8/5/2020 394.00 HEALTH CARE LOGISTICS INC A/P 186652 8/5/2020 468.16 INTRADO A/P 186653 8/5/2020 3,340.11 MCKESSON MEDICAL SURGICAL INC A/P 186654 8/5/2020 - VOIDED A/P 186655 8/5/2020 - VOIDED A/P 186656 8/5/2020 - VOIDED A/P 186657 8/5/2020 VOIDED A/P 186658 8/5/2020 8,487,43 MEDLINE INDUSTRIES INC A/P 186659 8/5/2020 88.25 MERCEDES SCIENTIFIC A/P 186660 8/5/2020 349.88 MERRY X-RAY/SOURCEONE HEALTHCA A/P 186661 8/5/2020 - VOIDED A/P 186662 8/5/2020 VOIDED A/P 186663 8/5/2020 19,078.01 MORRIS & DICKSON CO, LLC A/P 186664 8/5/2020 175.00 NATIONAL FIRE PROTECTION ASSOC A/P 186665 8/5/2020 1,137.51 OLYMPUS AMERICA INC A/P 186666 8/5/2020 224.02 ORTHO CLINICAL DIAGNOSTICS A/P 186667 8/5/2020 397.24 PENTAX MEDICAL COMPANY A/P 186668 8/5/2020 272.72 PRECISION DYNAMICS CORP (PDC) A/P 186669 8/5/2020 3,292.00 RADSOURCE A/P 186670 8/5/2020 398.56 SERVICE SUPPLY OF VICTORIA INC A/P 186671 8/5/2020 129.00 A/P 186672 8/5/2020 401.45 SINGLETON ASSOCIATES PA A/P 186673 8/5/2020 5,706.00 SOUTH TEXAS BLOOD & TISSUE CEN A/P 186674 8/5/2020 190.72 SPARKLIGHT A/P 186675 8/5/2020 12,375.00 SPBS CLINICAL EQUIPMENTSRVC A/P 186676 8/5/2020 1,069.00 STERIS INSTRUMENT MANAGEMENT A/P 186677 8/5/2020 2,526.92 SUN LIFE ASSURANCE COMPANY A/P 186678 8/5/2020 73.14 A/P 186679 8/5/2020 10.99 TALX CORPORATION A/P 186680 8/5/2020 60.00 TEXAS DEPARTMENT OF LICENSING A/P 186681 8/5/2020 43,337.27 TXU ENERGY A/P 186682 8/5/2020 4,201.52 UNIFIRST HOLDINGS A/P 186683 8/5/2020 389.85 UNIFORM ADVANTAGE A/P 186684 8/5/2020 4,240.00 VICTORIA COMMUNICATION SVCS A/P 186685 8/5/2020 7,635.60 WEBPT, INC A/P 186686 8/5/2020 1,074.00 WEST COAST MEDICAL RESOURCES A/P 186695 8/12/2020 1,884.67 AIRGAS USA, LLC - CENTRAL DIV A/P 186696 8/12/2020 2,688.75 A/P 186697 8/12/2020 3,361.30 BANK DIRECT CAPITAL FINANCE A/P 186698 8/12/2020 3,306.02 BAXTER HEALTHCARE A/P 186699 8/12/2020 27.36 BECKMAN COULTER INC A/P 186700 8/12/2020 216.90 BOSART LOCK & KEY INC A/P 186701 8/12/2020 367.00 BOSTON SCIENTIFIC CORPORATION A/P 186702 8/12/2020 2,591.00 BUILDING KID STEPS A/P 186703 8/12/2020 387.16 CARDINAL HEALTH 414,INC. A/P 186704 8/12/2020 5,433.50 COW GOVERNMENT, INC. A/P 186705 8/12/2020 33.27 CENTERPOINT ENERGY A/P 186706 8/12/2020 320.00 CHRIS KOVAREK A/P 186707 8/12/2020 992,45 CLEARFLY A/P 186708 8/12/2020 107.53 CONMED CORPORATION A/P 186709 8/12/2020 192.70 CYRACOM LLC A/P 186710 8/12/2020 550.00 DASHBOARD MD A/P 186711 8/12/2020 1,633.57 DEWITT POTH & SON A/P 186712 8/12/2020 140,282.89 DISCOVERY MEDICAL NETWORK INC A/P 186713 8/12/2020 92,125.00 EMERGENCY STAFFING SOLUTIONS A/P 186714 8/12/2020 88.32 ERIN CLEVENGER A/P 186715 8/12/2020 495.00 FASTHEALTH CORPORATION A/P 186716 8/12/2020 330.82 FEDERAL EXPRESS CORP. A/P 186717 8/12/2020 237.74 FILTER TECHNOLOGY CO, INC A/P 186718 8/12/2020 2,607.23 FIRST INSURANCE FUNDING A/P 186719 8/12/2020 7,487.96 FISHER HEALTHCARE A/P 186720 8/12/2020 5.08 FRONTIER A/P 186721 8/12/2020 119.72 GETINGE USA A/P 186722 8/12/2020 283.50 GLOBAL EQUIPMENT CO. INC. A/P 186723 8/12/2020 50.00 GRACE FLOORING AND GLASS A/P 186724 8/12/2020 125.00 GULF COAST DELIVERY A/P 186725 8/12/2020 1,254.23 GULF COAST PAPER COMPANY A/P 186726 8/12/2020 3,750.00 HEALTH SOLUTIONS DIETETICS A/P 186727 8/12/2020 250.00 ITERSOURCE CORPORATION A/P 186728 8/12/2020 2,301.15 1 & J HEALTH CARE SYSTEMS, INC A/P 186729 8/12/2020 11.04 A/P 186730 8/12/2020 714.42 LONE STAR COMMUNICATIONS, INC A/P 186731 8/12/2020 840.86 M G TRUST A/P 186732 8/12/2020 847.95 MAJESTIC IRRIGATION LANDSCAPIN A/P 186733 8/12/2020 1,266.60 MCKESSON MEDICAL SURGICAL INC A/P 186734 8/12/2020 992.25 MEDICAL DATA SYSTEMS, INC. A/P 186735 8/12/2020 - VOIDED A/P 186736 8/12/2020 VOIDED A/P 186737 8/12/2020 8,381.12 MEDLINE INDUSTRIES INC A/P 186738 8/12/2020 197.18 MEMORIAL MEDICAL CLINIC A/P 186739 8/12/2020 845.43 MERRY X-RAY/SOURCEONE HEALTHCA A/P 186740 8/12/2020 - VOIDED A/P 186741 8/12/2020 13,535.81 MORRIS & DICKSON CO, LLC A/P 186742 8/12/2020 1,795.63 A/P 186743 8/12/2020 194.74 PARTSSOURCE, LLC -39- A/P 186744 8/12/2020 110.00 RAPID AIR A/P 186745 8/12/2020 0.99 SERVICE SUPPLY OF VICTORIA INC A/P 186746 8/12/2020 274.78 SHIRLEY KARNEI A/P 186747 8/12/2020 2,193.83 SIEMENS FINANCIAL SERVICES A/P 186748 3/12/2020 - VOIDED A/P 186749 8/12/2020 759.15 SINGLETON ASSOCIATES PA A/P 186750 8/12/2020 250.00 SOUTHEAST TEXAS HEALTH SYS A/P 186751 8/12/2020 420.00 ST DAVIDS HEALTHCARE A/P 186752 8/12/2020 385.00 STANFORD VACUUM SERVICE A/P 186753 8/12/2020 500.00 TEXAS DEPT OF ST HEALTH SERVS A/P 186754 8/12/2020 6,191.85 TEXAS TECH UNIVERSITY HEALTH A/P 186755 8/12/2020 1,333.22 TLC STAFFING A/P 186756 8/12/2020 247.82 TRI-ANIM HEALTH SERVICES INC A/P 186757 8/12/2020 16,811.70 TXU ENERGY A/P 186758 8/12/2020 4,169.91 UNIFIRST HOLDINGS A/P 186759 8/12/2020 499.00 UPDOX LLC A/P 186760 8/12/2020 425.70 UPS A/P 186761 8/12/2020 2,200.00 US POSTAL SERVICE A/P 186762 8/12/2020 41,706.68 VICTORIA ANESTHESIOLOGY A/P 186763 8/12/2020 560.00 VICTORIA RADIOWORKS, LTD A/P 186764 8/12/2020 617.00 WAGEWORKS A/P 186765 8/12/2020 129.60 WAGEWORKS, INC A/P 186766 8/12/2020 4,790.93 WAGEWORKS, INC. A/P 186767 8/12/2020 1,206.93 WERFEN USA LLC A/P 186770 8/12/2020 17,225.60 TUSCANY VILLAGE A/P 186771 8/11/2020 2,348.00 TEXAS MEDICAID & HEALTHCARE A/P 186772 8/11/2020 57,901.58 VICTORIA ANESTHESIOLOGY A/P 186773 8/19/2020 110.00 A/P 186774 8/19/2020 150.00 A/P 186775 8/19/2020 120.00 A/P 186776 8/19/2020 57.20 A/P 186777 8/19/2020 35.52 A/P 186778 8/19/2020 25.00 A/P 186779 8/19/2020 43.62 A/P 186780 8/19/2020 15.00 A/P 186781 8/19/2020 30.00 A/P 186782 8/19/2020 198.00 A/P 186783 8/19/2020 100.00 A/P 186784 8/19/2020 373.80 A/P 186785 8/19/2020 165.00 A/P 186786 8/19/2020 34.15 A/P 186787 8/19/2020 198.00 A/P 186788 8/19/2020 15.00 A/P 186789 8/19/2020 50.10 A/P 186790 8/19/2020 30.00 A/P 186791 8/19/2020 30.00 A/P 186792 8/19/2020 25.00 A/P 186793 8/19/2020 198.00 A/P 186794 8/19/2020 25.00 n A/P 186795 8/19/2020 49.80 A/P 186796 8/19/2020 55.00 A/P 186797 8/19/2020 49.32 A/P 186798 8/19/2020 66.78 A/P 186799 8/19/2020 25.00 A/P 186800 8/19/2020 198.00 A/P 186801 8/19/2020 198.00 A/P 186802 8/19/2020 353.43 ACE HARDWARE 15521 A/P 186803 8/19/2020 47.29 ADT COMMERCIAL A/P 186804 8/19/2020 34.48 AQUA BEVERAGE COMPANY A/P 186805 8/19/2020 4,950.00 AUTHORITYRX A/P 186806 8/19/2020 537.95 BAXTER HEALTHCARE A/P 186807 8/19/2020 4,319.25 BAYER HEALTHCARE A/P 186808 8/19/2020 6,046.74 BECKMAN COULTER INC A/P 186809 8/19/2020 16,983.70 BKD,LLP A/P 186810 8/19/2020 442.00 CABLES AND SENSORS A/P 186811 8/19/2020 70.00 CALHOUN COUNTY INDIGENT ACCOUN A/P 186812 8/19/2020 361.10 CARDINAL HEALTH 414, INC. A/P 186813 8/19/2020 33.41 CITIZENS MEDICAL CENTER A/P 186814 8/19/2020 787.95 CONMED CORPORATION A/P 186815 8/19/2020 450.00 CYGNUS MEDICAL LLC A/P 186816 8/19/2020 1,333.06 DEWITT POTH & SON A/P 186817 8/19/2020 50,311.25 DIAMOND HEALTHCARE CORP A/P 186818 8/19/2020 400.00 DILON TECHNOLOGIES A/P 186819 8/19/2020 1,030.00 DOWELL PEST CONTROL A/P 186820 8/19/2020 422.50 DRIESSEN WATER INC. A/P 186821 8/19/2020 44,622.50 EMERGENCY STAFFING SOLUTIONS A/P 186822 8/19/2020 6,541.44 FISHER HEALTHCARE A/P 186823 8/19/2020 3,854.32 GARDNER & WHITE, INC. A/P 186824 8/19/2020 3,896,24 GE PRECISION HEALTHCARE, LLC A/P 186825 8/19/2020 69.95 GLOBAL EQUIPMENT CO. INC. A/P 186826 8/19/2020 564.27 GULF COAST PAPER COMPANY A/P 186827 8/19/2020 9.72 HEALTH CARE LOGISTICS INC A/P 186828 8/19/2020 342.94 HEB CREDIT RECEIVABLES DEPT308 A/P 186829 8/19/2020 8,333.33 HITACHI HEALTHCARE A/P 186830 8/19/2020 708.75 HOLOGIC INC A/P 186831 8/19/2020 2,882.00 HORIBA MEDICAL A/P 186832 8/19/2020 14,961.77 HUNTER PHARMACY SERVICES A/P 186833 8/19/2020 146.75 INTOXIMETERS INC A/P 186834 8/19/2020 23.46 A/P 186835 8/19/2020 30,00 LABCORP OF AMERICA HOLDINGS A/P 186836 8/19/2020 21.46 MCKESSON MEDICAL SURGICAL INC A/P 186837 8/19/2020 VOIDED A/P 186838 8/19/2020 - VOIDED A/P 186839 8/19/2020 9,489.94 MEDLINE INDUSTRIES INC A/P 186840 8/19/2020 43.66 M ERCEDES SCIENTIFIC A/P 186841 8/19/2020 - VOIDED A/P 186842 8/19/2020 - VOIDED A/P 186843 8/19/2020 21,759.24 MORRIS & DICKSON CO, LLC -41- A/P 186844 8/19/2020 945.71 OCCUPRO LLC A/P 186845 8/19/2020 755.90 ORTHO CLINICAL DIAGNOSTICS A/P 186846 8/19/2020 250.00 A/P 186847 8/19/2020 1,100.00 ®�® A/P 186848 8/19/2020 1,020.00 PORT LAVACA WAVE A/P 186849 8/19/2020 40.59 POWER HARDWARE A/P 186850 8/19/2020 2,850.00 PREMIER SLEEP DISORDERS CENTER A/P 186851 8/19/2020 110.00 RAPID AIR A/P 186852 8/19/2020 20.00 A/P 186853 8/19/2020 25.00 A/P 186854 8/19/2020 1,190.00 SIGN AD, LTD. A/P 186855 8/19/2020 7,215.00 SOUTH TEXAS BLOOD & TISSUE CEN A/P 186856 8/19/2020 25.63 STERIS CORPORATION A/P 186857 8/19/2020 431.42 T-SYSTEM, INC A/P 186858 8/19/2020 3,528.51 UNIFIRST HOLDINGS A/P 186859 8/19/2020 92.28 UNITED AD LABEL CO INC A/P 186860 8/19/2020 53,50 VICTORIA COMMUNICATION SVCS A/P 186861 8/19/2020 725.00 VICTORIA MEDICAL FOUNDATION A/P 186862 8/19/2020 218.41 WALMART COMMUNITY A/P 186863 8/19/2020 20.00 WEST COAST MEDICAL RESOURCES A/P 186866 8/19/2020 41,448.51 TUSCANY VILLAGE A/P 186868 8/26/2020 1,400.00 ACUTE CARE INC A/P 186869 8/26/2020 6,917.94 AIRGAS USA, LLC- CENTRAL DIV A/P 186870 8/26/2020 113.20 ALBERT FLORES A/P 186871 8/26/2020 1,338.49 ALCON LABORATORIES, INC. A/P 186872 8/26/2020 1,721.25 A/P 186873 8/26/2020 88.00 ANNOUNCEMENTS PLUS TOO AGAIN A/P 186874 8/26/2020 1,245.00 ASD HEALTHCARE A/P 186875 8/26/2020 24.99 AUTO PARTS & MACHINE CO. A/P 186876 8/26/2020 5.47 BAXTER HEALTHCARE A/P 186877 8/26/2020 220.00 BEVERLY CLOUSE A/P 186878 8/26/2020 14,158.04 BIOFIRE DIAGNOSTICS LLC A/P 1868 8/26/2020 . A/P 186880 80 8/26/2020 114114.2929 A/P 186881 8/26/2020 229.63 COW GOVERNMENT, INC. A/P 186882 8/26/2020 1,699.00 CERVEY, LLC A/P 186883 8/26/2020 1,194.38 CFI MECHANICAL INC A/P 186884 8/26/2020 500.00 CHEMAQUA A/P 186885 8/26/2020 687.50 A/P 186886 8/26/2020 3,737.17 CITY OF PORT LAVACA A/P 186887 8/26/2020 5,775.00 CLINICAL COMPUTER SYSTEMS INC A/P 186888 8/26/2020 18,673.54 CLINICAL PATHOLOGY LABS A/P 186889 8/26/2020 236.67 A/P 186890 8/26/2020 633.31 DEWITT POTH & SON A/P 186891 8/26/2020 163,646.51 DISCOVERY MEDICAL NETWORK INC A/P 186892 8/26/2020 749.20 DOWNTOWN CLEANERS A/P 186893 8/26/2020 605.80 DSHS CENTRAL LAB MC2004 A/P 186894 8/26/2020 1,049.50 E-MDS, INC A/P 186895 8/26/2020 128.00 -42- A/P 186896 8/26/2020 17,324.00 EVIDENT A/P 186897 8/26/2020 1,137.59 FILTER TECHNOLOGY CO, INC A/P 186898 8/26/2020 2,607.23 FIRST INSURANCE FUNDING A/P 186899 8/26/2020 3,425.78 FISHER HEALTHCARE A/P 186900 8/26/2020 1,007.86 FRONTIER A/P 186901 8/26/2020 11,416.36 GE PRECISION HEALTHCARE, LLC A/P 186902 8/26/2020 1,430.32 GLOBAL EQUIPMENT CO. INC. A/P 186903 8/26/2020 10,536.85 GREAT AMERICAN FINANCIAL SVCS A/P 186904 8/26/2020 205.50 HEALTHCARE CODING & CONSULTING A/P 186905 8/26/2020 25,929.40 HEALTHCARE FINANCIAL SERVICES A/P 186906 8/26/2020 1,118.08 INTEGRA LIFESCIENCES A/P 186907 8/26/2020 509.84 IRON MOUNTAIN A/P 186908 8/26/2020 25,394,98 ITA RESOURCES INC A/P 186909 8/26/2020 633.93 J & J HEALTH CARE SYSTEMS, INC A/P 186910 8/26/2020 125.00 A/P 186911 8/26/2020 247.50 JACKSON & CARTER, PLLC A/P 186912 8/26/2020 31.86 JAQUELINE HERRERA A/P 186913 8/26/2020 105.00 A/P 186914 8/26/2020 120.00 A/P 186915 8/26/2020 104.15 A/P 186916 8/26/2020 520.99 LOWE'S HOME CENTERS INC A/P 186917 8/26/2020 840.86 M G TRUST A/P 186918 8/26/2020 2,738.20 MAJESTIC IRRIGATION LANDSCAPIN A/P 186919 8/26/2020 105.29 A/P 186920 8/26/2020 343.91 MCKESSON MEDICAL SURGICAL INC A/P 186921 8/26/2020 7,971.94 MEDICAL DATA SYSTEMS, INC. A/P 186922 8/26/2020 584.57 MEDLINE INDUSTRIES INC A/P 186923 8/26/2020 35,00 MEMORIAL MEDICAL CLINIC A/P 186924 8/26/2020 402.33 MERRY X-RAY/SOURCEONE HEALTHCA A/P 186925 8/26/2020 631.02 MISTY BEST A/P 186926 8/26/2020 8,618.60 MORRIS & DICKSON CO, LLC A/P 186927 8/26/2020 164.76 NOVA BIOMEDICAL A/P 186928 8/26/2020 71.24 OFFICE DEPOT A/P 186929 8/26/2020 1,318.44 OLYMPUS AMERICA INC A/P 186930 8/26/2020 2,429.38 PABLO GARZA A/P 186931 8/26/2020 2,000.00 PARA A/P 186932 8/26/2020 431.70 PENNY REYES A/P 186933 8/26/2020 2,109.12 PRESS GANEY ASSOCIATES, INC. A/P 186934 8/26/2020 2,466.40 PRO ENERGY PARTNERS LP A/P 18693 8/26/2020 . A/P 186936 8/26/2020 225 225.2020 -®® A/P 186937 8/26/2020 3,865.50 RANDY'S FLOOR COMPANY A/P 186938 8/26/2020 100.00 RAPID PRINTING LLC A/P 186939 8/26/2020 2,029.60 REVCYCLE+,INC. A/P 186940 8/26/2020 105.00 A/P 186941 8/26/2020 2,606.81 SANOFI PASTEUR INC A/P 186942 8/26/2020 156.20 A/P 186943 8/26/2020 72.32 SHARN INC A/P 186944 8/26/2020 270.49 SHIRLEY KARNEI -43- A/P 186945 8/26/2020 182.44 A/P 186946 8/26/2020 1,333.33 SIEMENS FINANCIAL SERVICES A/P 186947 8/26/2020 810.00 SMITH & NEPHEW A/P 186948 8/26/2020 186.31 A/P 186949 8/26/2020 2,415.00 STERICYCLE, INC A/P 186950 8/26/2020 105.00 A/P 186951 8/26/2020 594.31 STRYKER SALES CORP A/P 186952 8/26/2020 7,338.00 T-SYSTEM, INC A/P 186953 8/26/2020 1,172.00 TEXAS BURNER & BOILER SERVICES A/P 186954 8/26/2020 8,030.00 TEXAS MUTUAL INSURANCE CO A/P 186955 8/26/2020 2,550.00 THE COMPLIANCE TEAM, INC A/P 186956 8/26/2020 75.33 A/P 186957 8/26/2020 1,99& 00 THERACOM,LLC A/P 186958 8/26/2020 433.00 THYSSENKRUPP ELEVATOR CORP A/P 186959 8/26/2020 1,705.58 TRIZETTO PROVIDER SOLUTIONS A/P 186960 8/26/2020 148.00 A/P 186961 8/26/2020 316.27 UNIFIRST HOLDINGS A/P 186962 8/26/2020 730.40 UNIFORM ADVANTAGE A/P 186963 8/26/2020 48.20 VICTORIA ADVOCATE A/P 186964 8/26/2020 4,763.43 WAGEWORKS, INC. A/P 186965 8/26/2020 219.33 A/P 186966 8/26/2020 13,500.00 WOUND CARE SPECIALISTS A/P 186972 8/26/2020 24,567.62 TUSCANY VILLAGE A/P 200280 8/11/2020 100,239.78 IRS USATAXPYMT A/P 200281 8/17/2020 145,061.33 TEXAS COUNTY DRS RECEIV A/P 200282 8/24/2020 100,239.78 IRS USATAXPYMT A/P 200283 8/27/2020 78.42 IRS USATAXPYMT A/P 300490 8/3/2020 8.47 PAY PLUS A/P 300491 8/4/2020 141.07 MERCH BNKCD FEE A/P 300492 8/4/2020 9.95 MERCH BNKCD FEE A/P 300493 8/4/2020 144.79 MERCH BNKCD DISCOUNT A/P 300494 8/4/2020 19.95 MERCH BNKCD DISCOUNT A/P 300495 8/4/2020 79.11 MERCH BNKCD INTERCHNG A/P 300496 8/4/2020 10.00 AUTHNET GATEWAY BILLING A/P 300497 8/5/2020 239.20 PAY PLUS A/P 300498 8/5/2020 32.45 FDGL LEASE PYMT A/P 300499 8/5/2020 40.02 FDGL LEASE PYMT A/P 300500 8/5/2020 43.26 FDGL LEASE PYMT A/P 300501 8/5/2020 69.24 FDGL LEASE PYMT A/P 300502 8/6/2020 0.74 PAY PLUS A/P 300503 8/6/2020 67.40 CLEARGAGE A/P 300504 8/7/2020 8.96 PAY PLUS A/P 300505 8/10/2020 120.85 TSYS TRANSFIRST DISCOUN A/P 300506 8/10/2020 743.73 TSYS TRANSFIRST DISCOUN A/P 300507 8/10/2020 72.85 TSYS TRANSFIRST DISCOUN A/P 300508 8/10/2020 62.70 TSYS TRANSFIRST DISCOUN A/P 300509 8/10/2020 2,610.76 TSYS TRANSFIRST DISCOUN A/P 300510 8/10/2020 724.65 TSYS TRANSFIRST DISCOUN A/P 300511 8/10/2020 129.00 TSYS TRANSFIRST DISCOUN =i A/P 300512 8/10/2020 670.68 TSYS TRANSFIRST DISCOUN A/P 300513 8/10/2020 5.23 PAY PLUS A/P 300514 8/11/2020 65.57 PAY PLUS A/P 300515 8/12/2020 65.39 PAY PLUS A/P 300516 8/13/2020 0.82 PAY PLUS A/P 300517 8/14/2020 6.33 PAY PLUS A/P 300518 8/17/2020 1.24 PAY PLUS A/P 300519 8/18/2020 0.41 PAY PLUS A/P 300520 8/19/2020 209.08 PAY PLUS A/P 300521 8/20/2020 0.55 PAY PLUS A/P 300522 8/21/2020 8.60 PAY PLUS A/P 300523 8/21/2020 2,417.90 WIROUT CBNA A/P 300524 8/24/2020 3.89 PAY PLUS A/P 300525 8/25/2020 0.82 PAY PLUS A/P 300526 8/26/2020 42.12 PAY PLUS A/P 300527 8/27/2020 1.59 PAY PLUS A/P 300528 8/28/2020 80.48 PAY PLUS A/P 300529 8/31/2020 39.68 PAY PLUS A/P 500121 8/4/2020 9,726.20 MCKESSON A/P 500122 8/7/2020 747.31 AMERISOURCE A/P 500123 8/11/2020 5,759.50 MCKESSON A/P 500124 8/14/2020 2,108.50 AMERISOURCE A/P 500125 8/18/2020 3,359.14 MCKESSON A/P 500126 8/21/2020 396.84 AMERISOURCE A/P 500127 8/25/2020 5,390.31 MCKESSON A/P 500128 8/28/2020 1,463.66 AMERISOURCE A/P 700031 8/20/2020 1,182.64 WEFIEL TAX PYMT A/P TOTAL: 3,841,200.72 A/P 186687 8/5/2020 34,877,02 ASHFORD GARDENS A/P. 186688 8/5/2020 12,580.97 BROADMOOR AT CREEKSIDE PARK A/P 186689 8/5/2020 14,609.19 FORTBEND HEALTHCARE CENTER A/P 186690 8/5/2020 25,650.94 GOLDENCREEK HEALTHCARE A/P 186691 8/5/2020 52,598.98 GULF POINTE PLAZA A/P 186692 8/5/2020 12,328.51 SOLERA WEST HOUSTON A/P 186693 8/5/2020 12,760.57 THE CRESCENT A/P 186694 8/5/2020 43,261.63 TUSCANY VILLAGE A/P 186864 8/19/2020 5,280.00 BROADMOOR AT CREEKSIDE PARK A/P 186968 8/26/2020 11,084.00 BROADMOOR AT CREEKSIDE PARK A/P 186769 8/12/2020 1,241.53 THE CRESCENT A/P 186971 8/26/2020 2,200,00 THE CRESCENT A/P 186768 8/12/2020 51,265.78 GOLDENCREEK HEALTHCARE A/P 186867 8/19/2020 4,281,07 GOLDENCREEK HEALTHCARE A/P 186969 8/26/2020 29,090.47 GOLDENCREEK HEALTHCARE A/P 186865 8/19/2020 32,882.08 GULF POINTE PLAZA A/P 186970 8/26/2020 23,190.10 GULF POINTE PLAZA A/P 186967 8/26/2020 93,696.12 BETHANY SENIOR LIVING -45- A/P TOTAL (nursing home): 462,878.96 ICP 012387 44070 46.73 CARDIOVASCULAR ASSOCIATES ICP 012388 44070 4,166.67 MEMORIAL MEDICAL CENTER ICP 012389 44070 123.48 MEMORIAL MEDICAL CENTER ICP 012390 44070 2,320.49 MEMORIAL MEDICAL CENTER ICP 012391 44070 956.81 MEMORIAL MEDICAL CLINIC ICP 012392 44070 103.63 PORT LAVACA CLINIC ASSOC, PA ICP 012393 44070 15.23 SINGLETON ASSOCIATES PA ICP TOTAL: 7,733.04 GPP 000015 8/6/2020 29,628.41 MMC OPERATING NHG 000060 8/6/2020 44,533.21 MMCOPERATING NHG 000061 8/27/2020 42.64 MMCOPERATING NHB 000064 8/6/2020 5,307.59 MMCOPERATING NHB 000065 8/27/2020 142.50 MMC OPERATING NHF 000091 8/6/2020 6,049.66 MMCOPERATING NHF 000092 8/21/2020 83.82 MMCOPERATING NHF 000093 8/27/2020 282.51 MMC OPERATING NHC 000094 8/6/2020 4,359.99 MMC OPERATING NHC 000095 8/21/2020 20.08 MMCOPERATING NHC 000096 8/27/2020 129.67 MMC OPERATING NHS 001095 8/6/2020 5,150.68 MMC OPERATING NHS 001096 8/27/2020 212.72 MMCOPERATING NHS 001097 8/21/2020 74.08 MMCOPERATING NHA 001102 8/6/2020 14,736.53 MMC OPERATING NHA 001103 8/21/2020 295.06 MMC OPERATING NHA 001104 8/27/2020 742.28 MMC OPERATING NURSING HOME TOTAL: 112,791.43 P/R 62726 8/7/2020 742.4 PAY PERIOD 7/17/20-7/30/20 P/R 62727 8/7/2020 580.94 PAY PERIOD 7/17/20-7/30/20 P/R 62728 8/7/2020 0.97 PAY PERIOD 7/17/20-7/30/20 P/R 62729 8/7/2020 742.4 PAY PERIOD 7/17/20-7/30/20 P/R 62730 8/7/2020 580,94 PAY PERIOD 7/17/20-7/30/20 P/R 62731 8/7/2020 0.97 PAY PERIOD 7/17/20-7/30/20 P/R 62732 8/21/2020 1253.96 PAY PERIOD 7/31/20-8/13/20 P/R 62733 8/21/2020 924.28 PAY PERIOD 7/31/20-8/13/20 P/R 62734 8/21/2020 194.06 PAY PERIOD 7/31/20-8/13/20 P/R 62735 8/21/2020 593.2 PAY PERIOD 7/31/20-8/13/20 P/R 62736 8/21/2020 595.82 PAY PERIOD 7/31/20-8/13/20 P/R 62737 8/21/2020 4.03 PAY PERIOD 7/31/20-8/13/20 P/R 62738 8/21/2020 302.27 PAY PERIOD 7/31/20-8/13/20 E M. P/R 999999 8/31/2020 PR TOTAL: GRAND TOTAL: 612,036.68 TOTAL DIRECT DEPOSIT FOR AUGUST 618,552.92 5,042,157.07 -47- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - AUGUST 2020 PRTItie PRDeptName PRTotGross SECURITY OFFICER SECURITY 2,470.10 OPERATOR CLINIC FS 2,642.80 ASST PURCHASE BUYER CENTRAL SUPPLY 2,289,00 LICENSED VOCATIONAL HOSPITAL CAMPUS RHC 3,053.15 PURCHASING SUPERVISR CENTRAL SUPPLY 3,905.00 IP/EH/RM NURSE INFECTION PREVENTION 6,415.22 REGISTERED NURSE MED/SURG 6,505.72 SURGERY MANAGER SURGERY 6,715.80 REGISTERED NURSE MED/SURG 9,593.85 LICENSED VOCATIONAL OBSTETRICS 6,175.27 REGISTERED NURSE MED/SURG 7,680.89 REGISTERED NURSE OBSTETRICS 3,246.09 REGISTERED NURSE EMERGENCY ROOM 5,855.48 DIRECTOR OF INPT SVC MED/SURG 6,548.80 ADMINIST ASSISTANT ADMINISTRATION 3,672.20 CNA MED/SURG 3,481.11 PRE -ADMISSION NURSE SURGERY 3,926.67 REGISTERED NURSE HOSPITAL CAMPUS RHC 6,804.89 LICENSED VOCATIONAL SURGERY 4,061,45 MLT LABORATORY 2,469.25 MEDICAL LAB TECH LABORATORY 6,800.92 MEDICAL TECHNOLOGIST LABORATORY 1,379.50 LAB ASSISTANT LABORATORY 3,290.63 MEDICAL LAB TECH LABORATORY 4,494.04 MEDICAL TECHNOLOGIST LABORATORY 5,061.19 REGISTERED NURSE EMERGENCY ROOM 181.25 REGISTERED NURSE MED/SURG 5,051.91 BIRTH REG/TRANSCRIP HEALTH INFORMATION MANAGEMENT 490.60 REGISTERED NURSE OBSTETRICS 4,398.58 REGISTERED NURSE MED/SURG 24.00 CLINICAL IT SPCLST ADMINISTRATION -CLINICAL SERVIC 5,050.31 REGISTERED NURSE OBSTETRICS 858.57 REGISTERED NURSE OBSTETRICS 4,129.07 REGISTERED NURSE OBSTETRICS 6,837.96 CNO QUALITY ASSURANCE 11,193.34 REGISTERED NURSE MED/SURG 7,118.09 OCCUPATIONAL THERAPY OCCUPATIONAL THERAPY 6,923.07 LICENSED VOCATIONAL MED/SURG 1,153.12 PRACT ADMINISTRATOR CLINIC FS 7,917.80 TECHNICAL SUPERVISOR LABORATORY 2,867.63 NURSE PRACTIONER HOSPITAL CAMPUS RHC 7,915.68 REGISTERED NURSE MEP/SURG 833.50 CASE MANAGER/UR/DP UTILIZATION REVIEW 4,893.46 REGISTERED NURSE ICU 293.04 CERTIFIED NURSE AIDE MED/SURG 1,289.08 REGISTERED NURSE MED/SURG 6,724.18 REGISTERED NURSE OBSTETRICS 6,377.19 M. REGISTERED NURSE MED/SURG 3,690.50 REGISTERED NURSE SURGERY 1,318.63 CERTIFIED NURSE AIDE MED/SURG 1,622.31 REGISTERED NURSE MED/SURG 1,076.75 REGISTERED NURSE MED/SURG 4,638.03 REGISTERED NURSE ICU 4,267.20 REGISTERED NURSE MED/SURG 395.25 REGISTERED NURSE EMERGENCY ROOM 6,044.54 CERTIFIED NURSE AIDE MED/SURG 2,768.54 OP/QA NURSE SPECIALTY CLINIC 5,131.92 REGISTERED NURSE ICU 4,909.44 REGISTERED NURSE EMERGENCY ROOM 2,019.83 LICENSED VOCATIONAL MED/SURG 152.00 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC 3,880.15 REGISTERED NURSE MED/SURG 3,609.93 REGISTERED NURSE MED/SURG 3,883.58 LICENSED VOCATIONAL MED/SURG 2,868.00 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 7,915.70 CERTIFIED NURSE AIDE MED/SURG 3,059.47 IP/EH/RM NURSE INFECTION PREVENTION 2,854.25 REGISTERED NURSE ICU 3,141.28 REG PHARM TECH SUPER PHARMACY 3,930.91 NURSE PRACTIONER HOSPITAL CAMPUS RHC 7,916.68 REGISTERED NURSE OBSTETRICS 4,174.31 REGISTERED NURSE ICU 4,081.09 REGISTERED NURSE ICU 9,845.04 RN -OR SCRUB NURSE MED/SURG 880.00 O R TECH SURGERY 3,422.11 RN-PERIOPERATIVE SURGERY 6,146.55 LAB ASSISTANT LABORATORY 606.26 REGISTERED NURSE OBSTETRICS 2,930.12 REGISTERED NURSE LABOR/DELIVERY 433.94 REGISTERED NURSE OBSTETRICS 1,698.61 CERTIFIED STERIL TEC SURGERY 2,622.40 COURIER -SUPPLY TECH CENTRAL SUPPLY 3,148.81 DIRECTOR EMERGENCY ROOM 7,504.37 REGISTERED NURSE MED/SURG 1,284.75 REGISTERED NURSE EMERGENCY ROOM 4,164.33 REGISTERED NURSE EMERGENCY ROOM 5,490.36 REGISTERED NURSE EMERGENCY ROOM 6,010.29 REGISTERED NURSE EMERGENCY ROOM 419.00 REGISTERED NURSE EMERGENCY ROOM 4,744.45 REGISTERED NURSE EMERGENCY ROOM 1,137.82 REGISTERED NURSE EMERGENCY ROOM 2,241.14 LAB DIRECTOR LABORATORY 11,181.06 REGISTERED NURSE MED/SURG 1,689,01 REGISTERED NURSE MED/SURG 808.50 REGISTERED NURSE MED/SURG 5,025.15 REGISTERED NURSE EMERGENCY ROOM 5,924.13 REGISTERED NURSE MED/SURG 5,348,44 MEDICAL TECHNICIAN LABORATORY 597,76 MEDICAL LAB TECH LABORATORY 3,916.17 r• LAB MANAGER LABORATORY 4,897.85 LAB ASSISTANT MMC CLINIC - LABORATORY 2,438.31 REGISTERED NURSE SURGERY 205.50 LAB ASSISTANT LABORATORY 675.50 REGISTERED NURSE MED/SURG 791.50 MLT LABORATORY 3,219.25 LAB ASSISTANT LABORATORY 2,223.82 LAB ASSISTANT LABORATORY 995.00 DEPARTMENTAL ASSIST PLANT OPERATIONS 1,998.20 LAB ASSISTANT LABORATORY 2,072.13 MEDICAL LAB TECH MMC CLINIC - LABORATORY 3,261.39 MEDICAL LAB TECH LABORATORY 4,306.76 REGISTERED NURSE MED/SURG 3,565.46 REGISTERED NURSE MED/SURG 3,474.31 CERTIFIED NURSES AID MED/SURG 1,191.00 REGISTERED NURSE MED/SURG 4,506.61 REGISTERED NURSE MED/SURG 1,218.50 REGISTERED NURSE MED/SURG 858.75 REGISTERED NURSE MED/SURG 3,351.52 CERTIFIED NURSES AID MED/SURG 2,937.89 REGISTERED NURSE MED/SURG 901.19 CNA MED/SURG 1,437.50 REGISTERED NURSE EMERGENCY ROOM 5,096.11 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 5,147.03 RECEPT/SECRETARY DIAGNOSTIC IMAGING 2,142.26 RADIOLOGY SUPERVISOR DIAGNOSTIC IMAGING 6,904.56 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 2,324.25 RADIOLOGY TECH MMC CLINIC - DIAGNOSTIC IMAGIN 5,887.59 RADIOLOGY TECH DIAGNOSTIC IMAGING 654.75 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 5,667.39 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,186.91 NUCLEAR MED TECH DIAGNOSTIC IMAGING 6,756.75 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 4,071.77 RADIOLOGIC TECH DIAGNOSTIC IMAGING 3,340.44 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 2,208.38 RADIOLOGICAL TECH DIAGNOSTIC IMAGING 3,768.23 LVN-CHG-CHART AUDITR PHARMACY 3,086.91 REGIST PHARMACY TECH PHARMACY 4,138.12 PHARMACY TECH PHARMACY 1,026.00 PHARMACY TECHNICIAN PHARMACY 2,595.38 OPERATOR CLINIC FS 1,813.05 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,827.00 RECEPTIONIST CLINIC FS 1,949.55 RECEPTIONIST CLINIC FS 1,809.98 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,923.10 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,264.62 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 1,287.83 LICENSED VOCATIONAL HOSPITAL CAMPUS RHC 3,716.85 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,769.95 RECEPTIONIST CLINIC FS 2,595.63 INSURANCE CLERK CLINIC FS 2,426.51 REGISTERED NURSE EMERGENCY ROOM 401.88 -50- COLLECTIONS CLERK CLINIC FS 1,741.86 OPERATOR CLINIC FS 2,101.18 OPERATOR CLINIC FS 2,583.52 RECEPTIONIST CLINIC FS 2,004.28 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,223,25 REFERRAL SPECIALIST MEMORIAL MEDICAL CLINIC 2,070.45 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,262.30 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 2,820.31 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,919.56 OFFICE COORDINATOR CLINIC FS 2,606.22 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,302.12 LVN MEMORIAL MEDICAL CLINIC 3,769.59 RECEPTIONIST CLINIC FS 1,979.47 RN -NURSE SUPERVISOR MEMORIAL MEDICAL CLINIC 3,703.00 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 7,915.68 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 1,875.97 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 8,883.20 PT ASSISTANT PHYSICAL THERAPY 4,322.47 PT ASSISTANT PHYSICAL THERAPY 4,396.98 DIRECTOR REHAB SERVC PHYSICAL THERAPY 9,186.92 RECEPTIONIST PHYSICAL THERAPY 1,054.24 PHYSICAL THERAPIST PHYSICAL THERAPY 7,127.24 REHAB OFFICE COORD. PHYSICAL THERAPY 2,008.51 TEAM LEAD PTA PHYSICAL THERAPY 5,824.88 REGISTERED NURSE OBSTETRICS 8,598.18 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,001.83 RIGISTERED NURSE MED/SURG 6,812.60 THERAPIST BEHAVIORAL HEALTH 4,489.60 DISCHARGE ANALYST HEALTH INFORMATION MANAGEMENT 1,935.03 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 1,909.85 PHYSICAL THERAPIST PHYSICAL THERAPY 6,971.04 REGISTERED NURSE EMERGENCY ROOM 3,820.73 CODING SPECIALIST HEALTH INFORMATION MANAGEMENT 3,305.02 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,397.73 REGISTERED NURSE ICU 3,805.57 SECURITY GUARD SECURITY 732.56 DIRECTOR OF DIETARY DIETARY 4,800.00 FOOD SERVICE STAFF DIETARY 880.00 FOOD SERVICE STAFF DIETARY 1,777.88 FOOD SERVICE STAFF DIETARY 2,084.86 FOOD SERVICE STAFF DIETARY 2,259.85 FOOD SERVICE STAFF DIETARY 2,104.38 OPERATOR CLINIC FS 1,890.05 FOOD SERVICE STAFF DIETARY 1,962.00 FOOD SERVICE STAFF DIETARY 2,543.13 EVS AIDE/ FLOOR TECH ENVIRONMENTAL SERVICES 3,865.49 PLANT OPS SPECIALIST PLANT OPERATIONS 3,268.70 PLANT OPS SPECIALIST PLANT OPERATIONS 695.02 PLANT OPS TEAM LEAD PLANT OPERATIONS 2,577.00 EVS AIDE ENVIRONMENTAL SERVICES 1,512.00 EVS AIDE ENVIRONMENTAL SERVICES 1,681.19 EVS AIDE ENVIRONMENTAL SERVICES 2,132.57 -51- ES AIDE ENVIRONMENTAL SERVICES 1,548.02 LICENSED VOCAT NURSE MED/SURG 2,511.26 FLOOR TECH ENVIRONMENTAL SERVICES 1,932.24 EVS AIDE ENVIRONMENTAL SERVICES 2,009.31 FLOOR TECH ENVIRONMENTAL SERVICES 2,164.97 EVS AIDE ENVIRONMENTAL SERVICES 2,355.85 ES AIDE ENVIRONMENTAL SERVICES 1,822.40 EVS AIDE ENVIRONMENTAL SERVICES 177.99 FOOD SERVICE STAFF DIETARY 1,804.22 TEAM LEAD ENVIRONMENTAL SERVICES 2,380.35 OR AIDE SURGERY 2,016.96 SECURITY SUPERVISOR SECURITY 3,137.00 DIRECTOR OF PLANT OP PLANT OPERATIONS 5,703.56 SECURITY OFFICER SECURITY 2,151.76 REGISTERED NURSE SURGERY 6,372.59 PERIOPERATIVE RN SURGERY 6,430.96 SELF PAY CLERK PATIENT FINANCIAL SERVICES 2,004,15 REGISTRATION CLERK PFS - REGISTRATION 1,817.08 BILLING CLERK PATIENT FINANCIAL SERVICES 2,063.78 MEDICAID CLERK PATIENT FINANCIAL SERVICES 1,367,24 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,853.14 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 2,538.88 INSURANCE COORD PATIENT FINANCIAL SERVICES 2,436.00 REGISTRATION CLERK PFS - REGISTRATION 1,676.21 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 1,841.75 INSURANCE FOLLW UP PATIENT FINANCIAL SERVICES 2,294.51 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 2,533.81 REGISTRATION CLERK PFS - REGISTRATION 1,705,01 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,669.75 REFERRAL SPECIALIST CLINIC FS 2,115.20 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 292.36 TEAM LEADER PATIENT FINANCIAL SERVICES 2,797.80 PFS DIRECTOR PATIENT FINANCIAL SERVICES 3,835.40 REGISTERED NURSE SURGERY 1,277.64 REGISTRATION CLERK PFS - REGISTRATION 3,303.70 REGISTRATION CLERK PFS - REGISTRATION 563.23 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 2,537.06 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT 4,416.20 REGISTERED NURSE EMERGENCY ROOM 4,623,27 COUNTY INDIGENT COOR INDIGENT CARE PROGRAM 2,336.04 PERIOPERATIVE RN SURGERY 4,249.64 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 5,383.65 REGISTERED NURSE MED/SURG 4,884.32 DIRECTOR DIAGNOSTIC IMAGING 6,729.22 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1.833.42 REGISTRATION CLERK PFS - REGISTRATION 682.23 I.T. DIRECTOR INFORMATION TECHNOLOGY 6,296.84 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 4,949.93 ACCOUNTANT ACCOUNTING 2,927.73 HOSPITALIST-NP HOSPITALIST 7,692.32 LAB ASSISTANT LABORATORY 2,230.75 SENIOR ACCOUNTANT ACCOUNTING 3,035.97 -52- AP CLERK CONTROLLER ASSIST ADMINISTRATOR C.E.O. HUMAN RESOURCES COOR SPECIAL PROJECTS MGR ACCOUNTING ACCOUNTING ADMINISTRATION ADMINISTRATION HUMAN RESOURCES BUSINESS DEVELOPMENT TOTAL 2,659.48 5,769.24 10,440.00 18, 356, 93 2,950.36 3,780.81 903,625.28 -53- ®IHS Issued 09/02/20 Source Description Source Totals Report Calhoun Indigent Health Care Batch Dates 09/01/2020 through 09/01/2020 For Source Group Indigent Health Care For Vendor: All Vendors Amount Billed Amount Paid 01 Physician Services 2,427.55 330.27 01-2 Physician Services -Anesthesia 546.00 160.48 02 Prescription Drugs 130.88 130.88 08 Rural Health Clinics 200.00 200.00 14 Mmc - Hospital Outpatient 15,774.02 5,065.13 Expenditures 19,155.66 5,963.97 Reimb/Adjustments -77.21 -77.21 Grand Total 19,078.46 6,886.76 EXPENSES 4,166.67 10,053.43 COPAYS <50.00> TOTAL 10,003.43 -54- ©IHS Issued 09/02/20 Source 01 01-2 02 08 13 14 15 Source Totals Report Calhoun Indigent Health Care Batch Dates 02/01/2020 through 09/01/2020 For Source Group Indigent Health Care For Vendor: All Vendors Description Amount Billed Physician Services 18,455.28 Physician Services -Anesthesia 3,666.00 Prescription Drugs 1,350.80 Rural Health Clinics 7,287.00 Mmc - Inpatient Hospital 47,647,45 Mmc - Hospital Outpatient 80,791.06 Mmc - Er Bills 7 163 00 Expenditures 167,010.00 Reimb/Adjustments-649.41 Grand Total 166,360.69 EXPENSES COPAYS TOTAL Amount Paid 2,795.44 1,045.51 1,350.80 6,301.27 22,870.77 26,077.73 2,292.16 63,383,09 -649.41 62,733.68 33,333.34 96,067.02 <910.00> 96,167.02 -55- Calhoun County Indigent Care Patient Caseload 2020 Approved Denied Removed Active Pending January 0 2 1 17 2 February 0 1 2 15 2 March 0 0 1 15 1 April 1 0 6 10 2 May 1 2 0 11 1 June 0 0 0 11 0 July 0 0 0 11 1 August 1 0 1 10 1 September October November December YTD Monthly Avg 0 1 1 13 1 December 2019 Active 18 Number of Charity patients 178 Number of Charity patients below 100% FPL 93 Calhoun County Pharmacy Assistance Patient Caseload 2019 Approved Refills Removed Active Value January 0 2 0 114 $1,498.00 February 3 6 0 110 $12,514.00 March 3 3 1 112 $10,108.00 April 1 6 0 111 $26,370.00 May 1 3 0 112 $9,424.00 June 2 6 0 114 $38,390.00 July 1 5 0 115 $28,973.00 August 2 3 1 116 $15,553.00 September October November December YTD PATIENT SAVINGS Monthly Avg 2 4 0 113 $17,853.75 0 December 2019 Active 112 -56- #6 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Garry Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, September 16, 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, C Calhoun County, Anna Goodman, County Clerk jKUAJII�IuIYi.�L Deputy Page 1 of 1 Commissioners' Court —September 16, 2020 WN0,K IIOSUMI M OMNI REGULAR 2020 TERM § SEPTEMBER 16, 2020 BE IT REMEMBERED THAT ON SEPiEMBER 16, 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 CountyJudge 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 ReeseNern Lyssy Page 1 of 8 Commissioners' Court —September 16, 2020 4. General Discussion of Public matters and Public Participation. Galen Johnson spoke on behalf of the O/iwa Volunteer Rhe Dept. S. Suspend regular session; open Public Hearing. 6. Public Hearing on proposed 2021 County Budget. Commenced: 10:03 a.m. Closed: 10:03 a.m. 7. Adjourn Public Hearing; reopen regular session. 8. Approve the minutes of the August 19, 2020, August 24, 2020; August 26, 2020; and September 02, 2020 meetings. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) To authorize Greg Baker, TAMU Extension Agent, to apply for a County Feral Hog Grant. (RM) Greg Baker presented details of the Grant to be applied for. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 8 Commissioners' Court —September 16, 2020 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.10) To nominate the San Antonio Bay Partnership for the Texas General Land Office CMP Grant Cycle #26 and authorize the County Judge to sign a letter of nomination to the GLO. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy,Commissioner Pct 2 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 amend the County Return to Work Policy Following a Positive COVID-19 test. Clarri Atkinson of Human Resources presented the amendment. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. Suspend regular session; open Public Hearing. 13. Public Hearing on the Application of Formosa Plastics Corporation, Texas for designation of a reinvestment zone. (RM) Commenced: 10:28 a.m. John Villafranca on behalf of Anne Marie Odefey and Jack Wu explained the details of the abatement Page 3 of 8 Commissioners' Court —September 16, 2020 14. Adjourn Public Hearing; reopen regular session. Adjourned: 10:30 a.m. 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) On a Tax Abatement Agreement between Calhoun County, Texas and Formosa Plastics Corporation, Texas. (RM) Motion made to "Table" the Tax Abatement at this time. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) On a Resolution of the Commissioners' Court of Calhoun County, Texas designating Formosa Plastics Reinvestment Zone #3. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pot 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.17) On approving plans for the Bay View RV Park, LLC located at 2502 South FM 1090. (DH) Approved pending Development Permit. RESULT: APPROVED [UNANIMOUS] MOVER:. David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 8 Commissioners' Court —September 16, 2020 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.18) On Crown Castle BUN: 856435/397457/USCC-PORT LAVACA/Order/ Application #522639 in reference to CDBG-DR Radio Project and authorize Commissioner Hall to sign all appropriate documents. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) To authorize the County Treasurer to issue Philip Dennis, Assistant Jail Administrator, a county credit card with a credit limit of $2,500.00. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 20. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 20) To approve the specifications/scope of services for the Request for Qualifications for Professional Engineering, Architectural, and Surveying Services for the Calhoun County Green Lake Project, RFQ 2020.08 and authorize the County Auditor to advertise for these services. The RFQ will be due by 2:00 p.m., Tuesday, October 13, 2020 and considered for award on Wednesday, October 21, 2020. (GR) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 8 Commissioners' Court —September 16, 2020 21. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 21) To appoint a committee to rate the RFQ's that will be received on Tuesday, October 13, 2020 for Professional Engineering, Architectural, and Surveying Services for the Calhoun County Green Lake Project RFQ 2020.08. (GR) Motion made to appoint 3udge Meyer, Cindy Mueller, Peggy Hall & Gary Reese. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 22. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 22) To accept the attached list of donations to the Calhoun County Library. (RM RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 23. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 23) To declare the attached list as Surplus/Salvage and authorize their disposal by the Librarian. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 6 of 8 Commissioners' Court —September 16, 2020 24. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 24) To declare the attached list as Waste and authorize their disposal by the Librarian. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct i SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 25. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 25) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. (RM) Pass 26. Accept reports from the following County Offices: 1. District Clerk — August 2020 2. Treasurer's Office — June 2020 (Rev); 2"d QTR Investment Report and Statement of Balances (Rev); and July 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 7 of 8 Commissioners' Court —September 16, 2020 27. Consider and take necessary action on any necessary budget adjustments. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 28. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 2 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 2 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 2 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 11:07 a.m. Page 8 of 8 #7 Mae Belle Cassel From: anna.kabela@calhouncotx.org (Anna Kabela) <anna.kabela@calhouncotx.org> Sent: Wednesday, September 23, 2020 11:04 AM To: MaeBelle.Cassel@calhouncotx.org Subject: TO DESIGNATE THE BAUER COMMUNITY CENTER AS A COURTROOM Good morning, Mae Belle, Please consider this as my request for the Commissioners' Court to designate the Bauer Community Center as a courtroom. This will allow the district court to empanel a jury using the Bauer Community Center, while socially distancing all persons participating in the jury selection process. It is the district court's plan to empanel a jury on October 19`h, and possibly again later this year. Please place this request on the next available Commissioners' Court Agenda. Thank you so, so much. ANNA KABELA District Clerk Calhoun County District Clerk's office anna.kabela@cafhouncotx.org (361)553-4631 Phone (361) 553-4637 Fax 211 S. Ann - Courthouse, Suite 203 Port Lavaca, Texas 77979 Calhoun County Texas THE STATE OF TEXAS COUNTY OF CALHOUN Designation of Bauer Community Center as an additional site for District Court on October 19 and 20, 2020 WHEREAS, Texas Local Government Code Section 292.001(a) authorizes the Commissioners Court of a County to provide a building or rooms, other than the courthouse, for the housing of the District Courts if the Commissioners determine that the additional buildings or rooms are necessary in the County seat; WHEREAS, due to the Corona Virus 19 pandemic, the rules of public health officials of the State of Texas require the mandate of social distancing to help prevent the spread of the virus; WHEREAS, the COVID-19 operating plans for the counties of the 24`h, 135"', 267"' and 377"' District courts require additional spacing between jury panelists called for jury duty; WHEREAS, the Commissioners Court wishes to provide additional space for persons called for jury duty including the jury selection; WHEREAS, the District Court room in the Calhoun County Courthouse is not large enough to maintain required spacing during jury selection; WHEREAS, the Bauer Community Center is a community meeting facility in Port Lavaca, the Calhoun County seat that provides sufficient space required by the COVID-19 operating plans; NOW, THEREFORE, the Commissioners Court determines that the temporary use of the additional buildings or rooms necessary and the Commissioners Court hereby designates the Bauer Community Center located at 2300 HWY 35N, Port Lavaca, TX 77979 to be used as the additional site for District Court for the conduct of business of District Court on two days being Monday, October 19, 2020 and Tuesday, October 20, 2020. Such business to include the business of District Court, conducting of a jury trial and selection of a jury. It is so resolved by vote of the Commissioners Court of this the "day of 2020. Meyer, Calhoun Cpfiit� Judge Mae Belle Cassel From: Joyce.May@tx.nacdnet.net (May, Joyce - NRCS-CD, Port Lavaca, TX) <Joyce. May@tx.nacd net.net> Sent; Tuesday, September 22, 2020 2:54 PM To: maebelle.cassel@calhouncotx.org Subject: DID #8 commissioner Maebelle, Please put on an upcoming agenda to appoint — Steven Dierschke —to replace Melbourn Shillings who has deceased. Steven's address —468 Coloma Road, PL,77979; phone 920-3544. He has been contacted by #8 Chairman, Philip Henke, as accepted position. Thank you, Joyce May Recording Secretary DID #8 This electronic message contains information generated by the USDA solely for the intended recipients. Any unauthorized interception of this message or the use or disclosure of the information it contains may violate the law and subject the violator to civil or criminal penalties. If you believe you have received this message in error, please notify the sender and delete the email immediately. #9 2020 ORDER PASSING MAMMON SALARIES. MAIDNG MONTHLY APPROPRNITIONS.AHD PASSING NOLIDAT SONEOULE MOMENT DATE SEPTEMBEN 30.2020 TAX ASSESSOR -COLLECTOR Reclassify position: Chief Deputy position became vacant l/l/2020 and has not been assigned. Remove: Annual Salary 1 Deputy -Chief ($44,526) Add: 1 Administrative Deputy $40,788 #10 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 Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for September 30th, 2020. Consider and take necessary action to authorize Commissioner Hall to submit grant application to Texas GLO CMP Cycle #26 to construct an educational pavilion and a general use pavilion on Calhoun County Property on Miller's Point at Magnolia Beach/Indianola and to use GO VIESA funds as matching funds for the grant. E. Hall DEH/apt #11 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 Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for September 30th, 2020. Consider and take necessary action on allowing Commissioner Hall to apply for a grant through Formosa Plastics Environmental Endowment Fund Trust for purchase of a tire reclaimer/shredding machine, and allow Commissioner Hall to sign all pertinent documents. Sincerely, DEH/apt #12 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 as,.t� r�*„ (361) 552-9656 Port Lavaca, TX 77979 Fax (361) 553-6664 September 15, 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 next Commissioners' Court Agenda • Consider and take action on preliminary plat for Cardenas RV Park Sincer y, Vern Lyssy VL/Ij w W.1R EMzs. i'aw.rv,� y� iS itivnm 9 g 'G 11 a R' s II .4Y9N 555�yj� i $(»6R serer 4 (EA,oi F y 1, f �ayaperAss+saes ?§� gq3 a IOC � 9°" � £Ds� q2�y 55�£qg� aipgN 9wo AEpp4 s UTILITY PLAN g Nil 7 7�7 E � AlTTT��, 3s I° s ..r4 1 1 CARDENAS RV PARK 3939FM 1090 lei r Ln giiteming Im w.aaoowixave so,E nm crovw*eyes nm PORT LAVACA,TEXAS A AF� 0 s g i; P gg g m ��i ' a jr9jd10894A�3ldAo J.Y.JI gg 9 i 9 34g PEE€pp£� ii� MIR gg gp jil M DRAINAGE PLAN og� jjsjj ELITE a a �§ CARDENAS RV PARK 3939 FM 10903 (jZ" Fw. axr �owixavd, some nos n... TN 1.m PORT LAVACA. TEXAS as "�—� 3 a 8 87 4 0 s S € ess° 8 a 35EM $ „so Z �� U as aS > 3 9 m„5 kg � Bm ,ss.ses Q Ent t i€ o Dip 3 '�uE a o.3g it gSSit.� s F `_ 53 € `G 3s5 a •l0'66s ,^ „46,S6.ZS N � § B `a PHIo= RI � �QgLL € Ht 3 " fix g 51. 1€- eg € gadas I w =SaB°$ $ 8 e sa a a ao ag.3 oga ° a'eG° it 'va 16 s o €tl'SkP9"'dEg§ o�� °t5 5 � €HE €�=r° 8n6uSEg83Nm €�POW �o�€� � 2�8 €� wk£Y: �8 °� 4 oto gas �p�a �9ssa=aaae. H€fie ,g s gill a Hill Mal a V91 A € p° ,1UP 4 mn 33 VICTORIA COUNTY PUBLIC HEALTH DEPARTMENT 2805 N. Navarro OSSF PERMIT Victoria, Texas 77901 NO. (361) 578-6281 Fax (361) 579-6348 -� Authorization to Construct an On -Site Sewage Facility (OSSF) f� `p �(/}— Application Log Number lAl � RedeniptrNumber ) County �� 1�� 1 OSSF Owner---VkA l ll OSSF Location This serves to notify all persons that an on -site sewage facility application, related technical data, and the appropriate fee have been received by the Victoria County Public Health Department (VCPHD) from the property owner or owner's representative. The application has been reviewed for technical and administrative consideration against the standards set forth by the Texas Commission on Environmental Quality (TCEQ). Approval is hereby granted for the construction as shown on the submitted plans. Any modifications to submitted plans require approval by VCPHD prior to installation. You or your installer must contact VCPHD five working days prior to the day of final inspection. This Authorization to Construct is valid for one year from the date of issue. If a final inspection has not been performed within one year of issue, a new application and fee will be required. Date Approved ffi__A�q Designated Representative *AA, Wl i y�n11.R' {� p OS- r ✓ t Notice of Installation Inspection This serves to notify all persons that this on -site sewage facility has been inspected by VCPHD and meets the standards set forth by the Texas Commission on Environmental Quality EXCEPT: OSSF Owner will make electrical connections Paperwork Needed: Other Approval to Operate the OSSF will not be granted until the above items have been completed and approved by VCPHD. Operation of the OSSF before being issued Approval to Operate is a Class C Misdemeanor with fines up to $200. TCEQ can impose additional administrative penalties. Inspection Date Designated Representative NOTICE OF APPROVAL TO OPERATE ON -SITE SEWAGE FACILITY This serves to notify all persons that the on -site sewage facility at the above location has satisfied design, construction, and installation requirements of the TCEQ. This VCPHD On -Site Sewage Facility Permit is issued for the operation of the above -identified OSSF. ANY MODIFICATIONS TO THE STRUCTURE (i.c. increase in bedrooms or square footage, etc.), OSSF SYSTEM COMPONENTS, OR CHANGES OF OWNERSHIP MAY REQUIRE A NEW PERMIT. The owner must notify VCPHD at (361) 578-6281of the aforementioned changes. Watet-entative License No. Date WHITE - HEALTH DEPARTMENT / YELLOW- FACILITY OPERATOR / PINK - INSTALLER/ GOLD - AU'ITiORIZATION'i'O CONS'ritUC;T OSSF 00/30/15 Home Environmental Services 806 Foxglove Edna, Texas 77957 Phone / Fax 361-782-0233 Bruce Miller R. S. Septic System Design For: Juan Cardenas Design: 19 - 305 S�PSE ................. ....................... o : 3253 ��.A�S�lS'fEP V SjONAL %P6 A. Wastewater Load - (Ch. 285.91.3 A ff ff m A office with 3 people and 7 RV spaces. With water saving devices. 12 gpd + 280 gpd Wastewater Load - 292 gallons per day. } B. Proposed Treatment Facility- (Ch. 285.91.2 ) Minimum required 360 ATU. Existing ATU at site. Norweco model 960, 600 GPD Aerobic Treatment System - Proprietary 600 gallon per day treatment capacity. (1300 Total gallons in unit) 500 gallon trash tank built into unit. 890 gallon pump tank Night spray = 292 + 1/3 daily 97 -F 205 pump residual = 594 total. C. Chlorinator - Chlorinator is built into the Norweco 600 Treatment System. (Tablet) D. Surface Application Area - Qd / Ri = Total Square Feet (ch. 285. 91, III & 285.90, fig. 1 ) 292 gpd / .045 = 6,489 SF minimum surface area required. E. Nozzles - Use Rainbird Maxi -Paw AG 5, 6 @ 1.9 gpm nozzles, or equivalent. 40 psi, 6 = 11.4 gpm, Size application area to 6 Black #07LA nozzles = 6,750 SF Total Ot F. PmmRRequirements - 6 - nozzles = 11.4 gpin Total head = 35 psi + friction loss of 230' of 1.0" pipe + elevation head 2.30 x 7.69 x 1.2 + 5 = 26.22 + 81.27 = 107.59 Total Dynamic Head in feet Pump Required = 11.4 gpm @ 108 Feet of Total Head, Use 1/2 HP, Meyers Rustler or equivalent. G. Pump Tank 1) Pump Tank Volume is 890 gallons @ inlet Depth 52". 2) Pump Float Settings from bottom of tank. Pump Off 12 inches, 205 gallons residual Pump On 15 inches Pump On 40 inches (480 gallons) Level Override if equipped Alarm On 41 inches Reserve 393 gallons ( 97 Required) H. Time - Pump to be set to discharge between 12:00 midnight and 5 a.m. I. Landscape Plan - 1) The site should have existing cover or be seeded, covered with sod, or landscaped with grasses, evergreen shrubs, bushes or other vegetation acceptable to the permitting authority. The disposal area can also be made up of landscaped beds of ornamental mixed vegetation. Surface application effluent should not be applied to soils used to produce fruits vegetables, or other crops for human consumption. The vegetation shall be capable of growth, before system startup. Type of cover at site - Grass. 2) There shall be nothing in the surface application area within ten (10) feet of the sprinkler that would interfere with the uniform application of the effluent. 3) The landscape shall be maintained by the owner to prevent sprinkler head interference, and uniform application of effluent. 7 4) The application area shall be finish graded for positive drainage if necessary. J. Notes and Additional Snecificatlon Requirements If discrepancies exist between the design and actual site conditions, the installer shall notify the designer and the local permitting authority prior to construction. Construction materials and methods shall be pursuant to county and state rules/policies, unless specifically noted on this design and approved by the local permitting authority. It is the installer's responsibility to review the design criteria for construction. Deviation from guidelines used to produce this design by anyone will invalidate this design. Other: 1) Water Softener must not drain into aerobic treatment unit. 2) Surface improvements shall not be allowed in the surface application area. 3) Owner shall dispose of cigarette butts, personal hygiene products, and other trash in the garbage. 4) Condensate from air conditioners, ice machines, coolers, should be diverted out of system or allowed for in initial design considerations. 5) The chlorinator shall be maintained by the owner with adequate amount, and proper type of chlorine tablets or liquid. Disclaimer: Any warranty of the product(s) installed are those made by the manufacturer. The designer expressly disclairns all warranties, expressed or implied including implied warranty of a particular purpose, and designer neither assumes nor authorizes any other person to assume for it any liability in connection with the design, installation, operation of the product. The permit holder assumes full responsibility of this system following final inspection approval by the permitting authority. n m r n n F m LL C'01p N r0 d vL �E> 0 DNI a0 a am a0 v7�md° F�-LL03 0 z 0 0 7: on Itom 19 j; 2 0 m O a �z z W J O G OLO z m co 0 0) O z 9 of,-0) Q r IN m (AM LWp C9NN c c 0) 01 0 0 Q U N W rn 'x = V) F N r O N n 0 O an ti U m 0 cV rn m .� '0 c W m —N m W U D 6 — V 0) 6 z OFFICE WITH 0 Wolorwe*- tD •x* � �Ne/dy � rromwntwwo O. :U3 "oy 1V E •1 PPS «" FUTTOPO Omm building. 3 PaePle @ 4 gpd=12 gad 8 7RV SPoees@ 40 gpd aaoh'280 lip, Total me = 2g2 GPD I 0.45=6489sg ftrtgolrad. Cumam Smte6146apR ADDED AREA =604 Naw toml = 6750 / MST S TALLED DY HORTS Wastewater in 2007 alp I, 1A ssads Sao". Solutions is not Modifying or installing this an, J u NEW JPRA`i i6tGA oUq 'C N i ✓P. o� 2— 8__ r___ Ix Now Sprinkler. This is the only item do or added by Crossroads Eats,Other hems wwe installed by Hurt§ Writes, ,. 24'of Plpe wiliW Wleaetl wilhU G Hole#2 \'�\Rare 24'r \1 slxmkler Wpe. FM \ 1980 IP 9.6 Zoom out Pg 3�V� C a 6ow oll7�rl ` 'aelBrMso- l4WBlm See 86 V , C . o' 7 Lnkr. "Y Swnn lkl. uw Ii Cy lal�Y'Point '.TT 9 11 I �Yi 11 _— u LAVACA { 2143 B YCOMFORT- , A! � � x Q ......................................POINT ! ^ L � t £ A �` 159 - a 1 La,v AIRPORT a, .160 GT IL Print Canm Co m y �� E . I.AVACA'/ PORT 162 111 163 elkF 3 y Ceoc�cliTr ALAMO"`„ Cl °` BAr. xnn BEACH r T 0 Prix ............... ............. .. 't$........... . .... ........i S i {l i. is 164 P :;',:MAGNOLIA T� P° BEACH UST LONG Morr all FIELD ' ?............................................ 318 165 i INDIANOLA ID- -' -•- - 1 A .1 - _ Rm Gn 4IVA Hatx"rl4M+Raa 7IgRTR.Nan._AURMKRRaP"nA K. F000dulain - Special Considerations - No FP Although the septic system is not in a regulated floodway, special considerations should be adhered to when installing this system. Place all electrical components above the 100 year floodplain. After placement of tank(s), all compartments are to be filled to operational levels immediately to prevent floating in the event of flooding. Even though the velocities of floodwater in this area will be minimal or high, at least 10" of cover must be placed over septic tank(s) to resist erosion and damage to system. Watertight lids shall be installed over every manhole and opening to resist infiltration of floodwaters. Aerobic unit will not float with all compartments at proper operating levels per manufacturer. F� ROSSR�A�S ,�. Phone # (361),571-8329 V7D � ► S V Chris R Wd#X*jbWdl Chris Ragsdale MP # 0001984 On -Site Sewage Facility (OSSF) Routine Maintenance Agreem OSSF Owner: Juan Cardenas Mailing Address: 3939 FM 1090. Port Lavaca, TX 77979 Phone: 361-655-0207 Email: iaviercardenas890Wmail.com OSSF Address: 3939 FM 1090 Port Lavaca TX 77979 County: Calhoun Permit #: 2007-68, 2019-240 Contract dates: Sept: 1.2020 - Sept 1.2021 Contract tens: 1 year - residential Crossroads Septic 5olutions (CSS) will perform the maintenance activities described by this contract, unless terminated underthe guidelines of this diction Q. This contract will not automatically renew. Note: Some authorized agents have more r- `".-------- stringent requirerc A. CSS Sei 1. Css _.. _ -- .to inc - 2205 l qu ondee S'L' � eazrrwnar ar 2. CS SE 3. 11 F cretc� t om!? PO its 4. 5. --;'3rat0ry AV _ maintenance contract price. kesaa., _- 6. This agreement does not cover the misuse or abuse to me in, disconnecting alarms, overloading the system above its design rapacity, using excesswe disposal of non -biodegradable materials, grease, oil,paim, flooding and destruction or damage to the system s components by ants, water, digging, or driving over any parts of the system or any usage contrary to the requirements listed in the owner's manual or as advised by the authorized service representative. 7. If any improper operation is observed, such issue will be noted on the inspection report and the owner or owner's agent will be notified to correct the issue. R. Pumping of the system is not covered by this agreement. it is recommended the system be pumped out every 3-5 years depending on the usage The CSS tech will recommend pumping when needed and document on the inspection report. 9. CSS will provide a weather resistant tag on the system to record each maintenance visit. 10. Replacement parts shall be replaced with its equivalent. Contact CSS for any replacement parts or additional services. -- 6234 Highway 59 South Victoria, TX 77905 ROSSROADS Phone # (361) 571-8329 SEPTIC SOLUTIONS Chris Ragsdale W # 0001984 On -Site Sewage Facility (OSSF) Routine Maintenance Agreement OSSF Owner: Juan Cardenas Mailing Address: 3939 FM 1090 Port Lavaca TX 77979 Phone: 361-655-0207 Email: iaviercardenas89 .gmail.com OSSF Address: 3939 FM 1090 Port Lavaca TX 77979 County: Calhoun Permit #: 2007-68, 2019-240 Contract dates: Sept 1 2020 - Sept 1 2021 Contract term: 1 year - residential Crossroads Septic Solutions (CSS) will perform the maintenance activities described by this contract, unless terminated under the guidelines of this contract (See Section C). This contract will not automatically renew. Note: Some authorized agents have more stringent requirements which are required to be followed. A. CSS Service: 1. CSS will perform three (3) maintenance inspections per year. Inspections will verify proper function of the system to include aerator, pumps, floats, disinfection device, chlorine supply, sludge condition, visual color check of effluent quality, electrical circuits, and sprayfield vegetation. 2. CSS is not responsible for any damages to grass, shrubbery, plants, structures or other obstacles placed within the septic tank or drainfield area. Any soil disturbed by CSS will be placed back as best as possible. 3. This contract may not cover the cost of additional service calls. The cost of parts and labor are not included in this agreement, however, if within the 2 year installation warranty period the manufacturer may cover such parts. If repairs are necessary for the system to function properly, CSS will provide you with a quote for approval before proceeding with any repairs. 4. CSS will respond to a service call or complaint as soon as possible or within 72 hours of being notified. S. Commercial agreements - CSS will perform any required sampling and submit the sample to an accredited laboratory for testing. Results should be available in 10-14 days. if testing is required, the cost is included in the yearly maintenance contract price. Results are forwarded to the proper permitting authority. 6_ This agreement does not cover the 'misuse or abuse' to the system - failure to provide electricity to the system, disconnecting alarms, overloading the system above its design capacity, using excessive amounts of harmful chemicals, disposal of non -biodegradable materials, grease, oil, paint, flooding and destruction or damage to the system's components by ants, water, digging, or driving over any parts of the system or any usage contrary to the requirements listed in the owner's manual or as advised by the authorized service representative. 7. if any improper operation is observed, such issue will be noted on the inspection report and the owner or owner's agent will be notified to correct the issue. 8. Pumping of the system is not covered by this agreement. it is recommended the system be pumped out every 3-5 years depending on the usage. The CSS tech will recommend pumping when needed and document on the inspection report. 9. CSS will provide a weather resistant tag on the system to record each maintenance visit. 10. Replacement parts shall be replaced with its equivalent. Contact CSS for any replacement parts or additional services. 6234 Highway 59 South Victoria, TX 77905 fj©�JRQA�J Phone # (361) 571-8329 s� rrac sta Lart � � a Chris Ragsdale W # 0001984 B. customers itesponsibireies: 1. Report any damage, alarms or malfunction to the system to CSS immediately. Notify CSS of any broken sprinklers or damaged lids. Atank Aid, even slightly damaged by a lawnmower, can affectthe Integrity of the structure that could result in injury or death. 2. Keep grass seeded and trimmed around all components of the system - sprinklers, tanks, electrical disconnects, etc and keep the ground above all system components free of pests, ants, etc 3. The customer is responsible for providing the service tech access to the OSSF to perform necessary inspections and services covered under this contract. If the tech arrives and the system is not accessible because of a locked gate, animals in the area; etc, there will be a return charge in addition to the other normal maintenance or repair fees. Customer agrees to contain any animals that may provide a risk to CSS employees. This is especially important when the CSS tech Is inspecting or workingon the system. Open lids and electrical boxes can be very dangerous to those around the system. 4. Customer shall keep children, pets, and vehicles away from the system's components and sprinklers. S. It is the customers responsibility to keep an adequate bleach level in the system. Bleach must be present for the system to operate correctly. Use regular household bleach. DO NOT USE SPLASH PROOF BLEACH, it will clog the tubing. If the service tech observes not adequate bleach in the system, the CSS tech will record the findings on the inspection report and nobly the owner or owners agent 6. If the owners manual and designers instructions are not strictly followed, warranties canflie voided and may cause unnecessary costly repairs to the system. 7. Do not construct anything over the tank or drainfield area. Example: driveways, children's play equipment, buildings, gardens or plant fruit or nut bearing trees. 8. Should the OSSF change ownership during the contract term, the payment will transfer to the subsequent owner, however, the contract will not CSS wig honor the conditions listed in the contract but will require the new owner to sign a new contract This new agreement must be signed within 30 days of the sale or transfer. C. Termination of Contract: 1. This contract may be terminated at the discretion of CSS for non-payment of repair work 2. ff a customer does not desire to, fails to, or refuses to comply with state laws regarding their on -site sewage facility, the contract will be terminated as it is the desire of CSS to maintain the system in a lawful manner. 3. At times, state laws are updated to improve quality and safety of systems. It is the desire of CSS to maintain a system that operates properly and have the greatest ability to treat wastewater. Often systems are grandhMered but CSS reserves the right to terminate a contract ifa significant change is required and not desired by the customer. Special provisions recommended to the customer but not desired by the customer will not be covered under this contracL By signing this contract customer acknowledges that he/she has read the entire contract and agrees to all terms of the contract. Customer Crossroads Septic solutions Signature: Date. I AGREE TO HOLD CSS HARMLESS FOR ANY CLAIMS OR LIABILITIES WHICH MAY ARISE AS A RESULT OFTHE WORK OR SERVICES MADE THE BASIS OF THIS CONTRACT. AND i HEREBY RELEASE COMPANY, OS OWNERS, OFRCERSAND EMPLOYEES, AND HOLD THEM HARMLESS FROM ANY CLAIMS OR LIABILITIES RESULTING FROM THE WORK OR SERVICES MADE THE BASIS OFTHIS CONTRACTEXCEPITOTHE EXTENT SUCH CLAIMS OR LIABILITIES ARE THE SOLE RESULT OF COMPANY'S GROSS NEGUGENCE OR WILLFUL MISCONDUCT. IN THIS EVENTTHE MAXIMUM UABILrfY LIMIT WALL BE NOT EXCEED THE COST OF THIS MAINTENANCE CONTRACT pg. 2 of 2 Application L OSSF Owner OSSF Location This serves, ,to 'notify ;all. persons that an on -site sewage facility application, related technical data, and the appropriate fee have been received by the Victoria County Public Health Department (VCPHD) from the property owner or owner's representative. The application has been reviewed for technical and administrative consideration against the standards set forth by the Texas Commission on Environmental Quality (TCEQ). Approval is hereby granted, £or the construction as shown on the submitted plans. Any modifications to submitted plans require approval by VCPHD prior to installation. You or your installer must contact VCPHD five working days „- prior to the day of final inspection: This Authorization to Construct is valid for one year from the date of issue. Ifa final inspection has not been performed within one year of issue, anew application and fee will be required. a A Date Approved ` Designated Representative Up ,a OS- i Thi Con for bed RE, .✓1 Notice of Installation Inspection nru� to Operate the OSSF will not be granted until the above items have been completed and approved + I Operation of the OSSF before being issued Approval to Operate is a Class C Misdemeanor with 4200. TCEQ can impose additional administrative penalties. i Date Designated Representative OS - NOTICE OF APPROVAL TO OPERATE ON:SITE SEWAGE FACILITY cries to notify all persons that the on -site sewage facility at the above location has satisfied design, action, and installation requirements of the TCEQ. This VCPHD On -Site Sewage Facility Permit is issued operation of the above•identified'OSSF. ANY MODIFICATIONS TO THE STRUCTURE (i.e. increase In ans or square footage, etc.), OSSF SYSTEM COMPONENTS, OR CHANGES OF: OWNERSHIP MAY IRE A NEW PERMIT. The owner must notify VCPHD at (361) 578-6281ofthe aforementioned changes. LR � OS € ` j �1JLLLd d 11 -•'�(�'i s Citv of Victoria Waste Tracking ForM No. Generator Information Generator Name: / Address: 3939 , �a rnon County: /euh Telephone: r This waste was removed from my: ❑ Grit Trap ORThfswaste'is: ❑-Sewer Sludge - ❑ Water Treatment Sludge [(SepticTank ❑ ❑ Chemical Toilet (specify My waste tank or trap holds up to Z;j:V gallons. The transporter removed a total of /SS(7 gallons. Date of last pumping: As the generator's representative, I certify that this waste contains no hazardous materials, was removed from this address on y 1 9 / 2# at 7 : ?o M a. m. or ❑ p.m., and is to be transported to a facility that the Texas Commission on Environmental Quality has authorized to receive these wastes. Generator Name (printed): h0 d,Jg_ — Generator Signature: Transporter Information ,,)) TCEQ Registration Number. ,cC 79 Business Name: vnf /",ginei7n,ce COV Permit Number. = "D32-/,l/ff2'J2U Address: 0l Vehicle Capacity: A" gallons ,o•f 11 2/2- 22115. Truck License Number. GSL�•S$9� On f / / 7 / ;70 , I transported 15a gallons of the waste described under "Generator Information" above to Waste Receiver. City of Victoria Regional Wastewater Treatment Plant TCEQ Permit or Registration No.: O WQ0011 6001 MSW2366 I certify that the information provided above is correct and that only the waste certified for removal by the generator is contained in this waste transport vehicle. I am aware that falsification of this trip ticket may result in revocation of my waste transportation permit, criminal prosecution, and/or civil penalties. Driver Name (printed): Driver Signature: Receiver information NameCity of victoria -Regional Wastewater Treatment Ptaht- ` TCEQ Ragistratiori or Permit No.: O MSW 23660001 _ Address: 923 U. S. Hwy. 59 South, Victoria, TX 77905 Telephone: (361) 485-3260 As the representative of this business, I certify that each of the following statements is true: • The Texas Commission on Environmental Quality has authorized this business to accept the waste specified under 'Generator ❑ a.m. Information" above. • The transporter named above delivered gallons of this waste to this business on _! _ / _ at ❑ P.M. • This waste has been recycled or disposed as required by the TCEQ authorization for this business. Site Operator Name (printed): Site Operator Signature: white Copy: Generator Green Copy: City Ofwctorla Yellow copy: ww rr r,.,e �•.rr• ••"•'"r P.vd¢ d 1OIA111 Transporter shall forward Copy of Completed Gold Copy backto the Generator ° f;a770 CUSTOMER'S ORDER NO. DEPARTMEPti DATE 8' 19:3'1.20 NAME J i ADDRESS - -711-77F I CRY, STATE, ZIP SOLD BY CASH C.O.D. CHARGE ON.ACGI. MDSEREM. PAID OUT RIRAALiTYY DESCRIPTION PRICE AQ?MU?`, 2 3 4 5 6 7 8 10 f 77 12 13 74 5 16 17 16 Q� ' TRECENED BY pleas ._ aa��1a zuec� �a nra ,-rr- m-n INVOICE Juan Cardenas 'a� >� pit°•;� >T�=.lalsr:� Invoice Date CrossRoads Septic Oct 17, 2019 Solutions Invoice Number Chris Ragsdale INV-0206 6234 US Hwy 59 S VICTORIA TX 77905 361.571-8329 Description Quantity Unit Price Tax Amount USD Modifications to ry park septic, includes, design, material, 1.00 905.00 ' Tax on 905.00 labor, permit fee. Sales Commercial Maintenance Contract beginning 10-1-2019 for 1.00 630.00 Tax on 630.00 one year. Sales Ending 9-30-2020 TOTAL USD 1,535.00 Due Date: Oct 17. 2019 1;s'36 1� "7" 1!1 -X---------------------------------------------------- Customer Juan Cardenas PAYMENT ADVICE Invoice Number INV-0206 To. CrossRoads Septic Solutions Amount Due .00 Chris Ragsdale Due Date Oct 17, 2019 6234 US Hwy 59 S Amount Enclosed VICTORIA TX 77905 361-571-8329 Enter the amount you are paying above Registered Office: 6234 US Hwy 59 S, Victoria, Tx, 77905. #13 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 September 23, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda • Consider and take necessary action to approve Lou Svetlik's request to exercise his right for the option on renewing the Fixed Base Operation Lease Agreement and the Base Operator/Airport Manager Contract, authorizing County Judge to take any action deemed necessary. Sincer ly, Vern Lyssy VL/Ij AMENDED FIXED BASE OPERATION LEASE AGREEMENT 11-14-2018 THE STATE OF TEXAS COUNTY OF CALHOUN THIS LEASE AGREEMENT made and entered into as of this 1" day of November 2017, by and between CALHOUN COUNTY, TEXAS, a body politic, hereinafter referred to as LESSOR, and LUDVIK J (LOU) SVETLIK of Victoria County, Texas, hereinafter referred to as LESSEE. WITNESSETH: ARTICLE I Lessee has been named Lessee on a Base Operator/Airport Manager Contract (the "Contract") of even date herewith between Lessor as Owner and Lessee as Operator Manager. Lessor does hereby lease and rent unto Lessee, and Lessee does hereby lease and rent from Lessor, for the period of time hereinafter contained, the following described property located (the "airport") in Calhoun County, Texas towit: 1. The following described real property: Tract 1: All that certain tract or parcel of land containing 1.917 acres out of Lot 30 of the Phillips Investment Company Subdivision of the Valentine Garcia Survey, A-17, Calhoun County, Texas, and being shown on the plat marked Exhibit "A" attached hereto, together with the following improvements located thereon: (a) Two (2) tanks and (s) pumps for regular aviation fuel together with the fuel pits and hoses and any other equipment incidental thereto. (b) The Airport Hangar Tract 2: All that certain tract or parcel of land containing 0.588 of an acre out of Lot 30 of the Phillips Investment Company Subdivision of the Valentine Garcia Survey, A-17, Calhoun County Texas. 1IPage SUBJECT, HOWEVER, TO THE FOLLOWING: 1. Regarding the automobile parking area on the above described Tract, Lessee and Lessee's employees, agents, and customers shall have the full right to use said parking area in common with others, it being understood that Lessor reserves the right for its officers, agents and employees and others utilizing the Airport to also park automobiles on said parking area. 2. Regarding the waiting room and restroom facilities in the Airport hangar, Lessee and Lessee's employees, agents and customers shall have the full right to use said waiting room and restrooms in common with others, it being understood that Lessor reserves the right for its officers, agents and employees and the general public to also have the use of said waiting room and restrooms. 3. Lessor reserves the right to inspect the Airport at any time. ARTICLE II The term of this lease shall be for a period of three (3) years, commencing on the Pt day of November 2017, and continuing through the 3 Pt day of October 2020 with the option to renew for three (3) year terms upon farther negotiated reasonable terms and conditions and upon Commissioners' Court approval. ARTICLE III The rental for said leased property shall be the sum of $100.00 per month, the first payment of which shall be due and payable on or before the Pt day of November, 2017 and a like payment due on or before the 1" day of each month thereafter until the lease expires. ARTICE IV Lessee shall use the leased property for the purposes hereinafter set out, towit: 1. Lessee shall have the exclusive use of and obligates himself to furnish at the leased premises the following services, towit: a. Flight instruction program, available by appointment, the scope of which instruction shall be available to enable a student to obtain a private pilot license. b. Fixed wing aircraft mechanic available by appointment, capable of performing FFA approved inspections and overhauls on airplanes. c. Air taxi service available by appointment. d. Sale of regular and jet aviation fuel on a 24 hour a day basis with the use of the automated fuel system. e. Sale of aviation oil and lubricants. f. Storage of airplanes in said hangar and/or the rental of space therein to others for the storage of airplanes. 2 1 P a g e 2. Lessee shall have the right to furnish at the leased premises the following services, towit: a. Sale of aircraft and accessories or supplies b. Painting and maintenance of aircraft. c. Aerial photography, survey and pipeline patrol and seismographic services d. Car rental e. Aircraft storage and hangar services f. Any other service normally associated with aircraft operations g. Fuel truck h. Aircraft tug i. Transient hangar space j. Ground power unit for aircraft k. Catering services' 1. Signage for the airport subject to approval of Calhoun County Commissioner's Court ARTICLE V For all or most services, Lessee's operation shall be open and services available seven (7) days a week. ARTICLE VI Regarding the furnishing of the services enumerated in Article IV above; it is agreed and understood as follows: 1. Lessee shall furnish good, prompt and efficient service to the public. 2. Lessee shall furnish said services on a fair, equal and not unjustly discriminatory basis to all users thereof. 3. Lessee shall charge fair, reasonable and not unjustly discriminatory prices for each unit or service; provided, that lessee may make reasonable and nondiscriminatory discounts, rebates, or other similar types of price reductions to volume purchasers. 4. Lessee shall provide space, not hangar space, to Lessor for parking equipment and vehicles at the airport during a storm, hurricane or other emergency. 5. Lessee shall comply with all the terms and conditions of the Contract and it is understood that a breach of that agreement is a breach of this Contract. 6. Lessee shall have the right to refuse services to any person that Lessee believes will be, or conduct activities that will be, detrimental to public health, safety, or welfare or who may create a nuisance or expose Lessee or Lessor to liability. 3 1 P a g e 7. Lessee agrees to pay electric bills for the existing hangar(s). ARTICLE VII Lessee, in carrying out the terms of this agreement and in exercising any of the rights or privileges herein granted to him, shall not on the grounds of race, color, or national origin discriminate or permit discrimination against any person or group of persons in any manner prohibited by Part 21 of the Regulations of the Secretary of Transportation, Lessor is hereby granted the right to take any such action, anything to the contrary herein notwithstanding, as the United States may direct to enforce this nondiscrimination covenant. ARTICLE VIII It is understood and agreed by Lessee that no right or privilege has been granted which would operate to prevent any person, firm or corporation operating aircraft on said airport from performing any services on his, her or its own aircraft with his, her or its own regular employees (including, but not limited to m maintenance and repair) that they or it may choose to perform, provided the conduct of such services are in compliance with all applicable laws, rules and regulations and will not create a dangerous condition or expose Lessee or any other party to liability from such activities. ARTICLE IX Except as provided in Article IV notwithstanding anything herein contained that may be or appear to the contrary, it is expressly understood and agreed that the rights granted under this agreement are non-exclusive and Lessor herein reserves the right to grant similar privileges to another operator or other operators on other parts of the airport property (other than the 1.97 acres) so long as said the similar privileges granted to another operator do not conflict with, interfere with or compete directly with, the privileges, services and activities of the Lessee or any does not change any runway in the Airport (in order to protect the grass on the runway). ARTICLE X Lessee hereby agrees to protect, indemnify and hold Lessor harmless from and against any and all claims, demands and causes of action of every kind and character (including the amounts of judgements, penalties, interest, court costs and legal fees incurred by Lessee in defense of same) arising in favor of governmental agencies or third parties (including, but not limited to, employees of Lessee) on account of permits, claims, debts, personal injuries, deaths or damages to property, and without limitation by enumeration, any and all other claims or demands of every character occurring or in anywise incident to or in connection with or arising out of the covenants performed (or to be Performed) by Lessee under and pursuant to the terms of this agreement, or arising out of any other conduct of Lessee at the Airport. .. _._...... _ ......... .__....— _--- 41Page ARTICLE XI Lessee shall at all times carry insurance coverage as follows: 1. Airport Liability of at least $500,000 for each person and $1,000,000 for each occurrence for bodily injury or death and $250,000 for each occurrence for injury to or destruction of property, which coverage shall include insurance coverage for the flight instruction program, the rental of aircraft, services or aircraft mechanics and inspectors, air taxi service, sale of fuel, oil and lubricants and any and all other services and/or products that Lessee offers to the public. Such insurance may contain deductible of up to $50,000. This policy will include coverage for completed operations, products liability and hangar keeper's liability. 2. An additional Insured Endorsement must be included extending all insurance coverage to Calhoun County, as owner of the airport. 3. In the event the Texas Tort Claims Act should ever be amended so as to increase the limits or scope of liability of a unit of government, then the foregoing insurance coverage shall be increased to at least equal the limits and cover the scope of Lessor's liability under such act. 4. For the first year Lessee will provide a single performance bond or equivalent in the amount of $10,000 to ensure the performance of its obligations under this lease agreement and the Contract. All of such insurance must meet with Lessor's reasonable approval, and prior taking possession of the leased property, Lessee shall furnish Lessor with a Certificate of Insurance (with 10 day notice Clause) showing it has such insurance; and if requested by Lessor, Lessee shall submit its insurance policies to Lessor for inspection. Lessee shall list Calhoun County on the insurance policy and include provision for notification to Calhoun County in the event of termination of coverage by Lessee. Lessee shall require each airplane owner who hangars its airplane in the Calhoun County Hangar to provide proof of liability insurance in the minimum amount of $500,000. This proof of insurance will be kept on file and will be available for viewing for each airplane in the hangar. ARTICLE XII In the event of breach by Lessee of one or more of the terms, covenants and/or conditions to be performed hereunder, Lessor shall notify Lessee of such matters causing such breach, whereupon Lessee shall have ten (10) days from the receipt of notice to remedy such breach, or such further reasonable period of time as may be necessary to render such breach, if it cannot be remedied in such 10 day period, provided Lessee diligently cures such breach, provided that for such things as lessee should do, or discontinue doing, or correct, which create a danger or are derogatory to aviation activities, in which event the breach shall be cured by Lessee immediately. In the event 5 1 P a g e Lessee fails to remedy any such breach within the specified time, then Lessor may, at its option, terminate this Lease Agreement in its entirety. Failure of Lessor to so terminate this Lease Agreement in any one instance of breach shall not constitute a waiver of Lessor's right to so terminate this Lease Agreement in any subsequent instance of breach. The term derogatory, as herein used, shall mean those things which hinder or render aviation activities inconvenient. ARTICLE XIII Lessee shall not assign this lease not sublet the leased property without the written consent of Lessor, and said consent is not to be unreasonably withheld. ARTICLE XIV Lessee shall cause to be paid during the term of this lease the electric bills for the existing hangar(s). Lessor shall furnish Lessee with utilities (except to hangars), of electricity, water, telephone, sewer and garbage pickup. Lessor shall provide maintenance to the public parking area. ARTICLE XV Lessor shall during the term of this lease maintain the hangar facility as funds are provided for reimbursement under the RAMP grants. As to all other publicly owned facilities airport, including but not limited to the runways, taxi ways and aprons, Lessor reserves the right with reasonable notice to Lessee, but shall not be obligated to, maintain, repair, or rebuild the same, together with the right to control all activities of Lessee in this regard, provided such activities do not unreasonably interfere with Lessee's rights hereunder. ARTICLE XVI Lessee represents that it has inspected all of the Airport premises and improvements, including the property herein leased, and that it accepts the condition of same as is and fully assumes all risks incident to the use thereof. Lessor shall not be liable to Lessee for any damages or injuries to the property or person of Lessee which may result from hidden, latent, or other dangerous conditions on or at said airport. ARTICLE XVII Provided the same does not unreasonably interfere with Lessee's use thereof, Lessor, upon reasonable notice to Lessee, reserves the right to further develop or improve any area of the Airport as it sees fit, regardless of the desires or view of the Lessee, and with no interference or hindrance by Lessee. All improvements made by Lessee must be made with the permission of the Calhoun County Commissioners' Court and said permission is not to be unreasonably withheld. — - _ — 6 1 P a g e ARTICLE XVIII Lessor reserves the right to take any action it considers necessary to protect the aerial approaches of said airport against obstruction. ARTICLE XIX Lessee shall take good care of the Airport, and at the termination of this lease shall deliver the same to Lessor in as good condition as same were in at the beginning of the term of this lease, or as same were in after any subsequent repairs or maintenance, loss by storm, accidental fire, inevitable accident, and normal wear and tear alone excepted. Lessee shall also keep the Airport neat and clean at all times. ARTICLE XX If the Airport hangar should be destroyed, or damaged to such an extent as to make same untenentable, by fire, act of God, accident or other casualty, Lessor may, at its option, either repair or rebuild the same or terminate the lease, provided however, that the Lease shall continue if Lessee elects to rebuild the same. If Lessee so elects to rebuild, it may utilize any insurance proceeds it or the Lessor receives for such loss. If Lessor or Lessee elect to rebuild or repair said hangar, the rental shall be abated from the date of such damage or destruction to the date when said hangar has been rebuilt or repaired so as to make the same suitable for use and occupancy by Lessee for the purposes contemplated by this lease. If said hangar shall be damaged but shall remain tenantable and suitable for use by Lessee, then this lease shall continue in fall force and effect and Lessor or Lessee as the case may be, shall promptly repair said hangar, provided that from the date of such damage and until said hangar has been repaired by Lessor or Lessee, as the case may be, the rental shall be abated in proportion to the amount of floor space which is rendered unusable to Lessee. ARTICLE XXI It is understood and agreed by the parties hereto that the Airport, together with all of its improvements, constitutes a public airport that has been built for the purpose of serving the public, and Lessee shall conduct its fixed base operation on this premise. ARTICLE XXII It is understood and agreed that this Lease Agreement is subject to and subordinate to and controlled by the provisions, stipulations, covenants, and agreements contained in those certain contracts, agreements, resolutions and actions of the Commissioners' Court of Calhoun County, Texas, and the United States of America and/or the State of Texas, and their agents, including, but not limited to, the Federal Aviation Administration and the Texas Aeronautics Commission, and all regulations now or hereafter imposed on Calhoun County, Texas, (the "Governing Rules") the Lessor herein; and that this Lease Agreement and all of Lessee's operations hereunder shall be 7 1 P a g e subject to and in accordance with all applicable laws, rules, regulations, orders and/or requirements of the Federal Government, the State of Texas, the Commissioners' Court of Calhoun County, Texas, and any duly authorized governmental agency, including, but not limited to, the Federal Aviation Admhustration and the Texas Aeronautics Commission, as such laws, rules, regulations, orders and/or requirements now or hereafter exist (the "Governing Rules") and Lessor shall not be liable to Lessee on account of any of the foregoing matters; and all of the aforesaid laws, rules regulations, orders and/or requirements, as the same now or hereafter exist, and all of the aforesaid contracts, agreements, resolutions and actions of said Commissioners' Court are incorporated herein by reference. ARTICLE XXIII Notwithstanding anything contained in this Lease Agreement which might be construed to the contrary, it is controllingly provided and understood and agreed by and between the parties hereto that this agreement is a lease in the strict legal interpretation, and that Lessee, while performing the services contemplated under this Lease Agreement, shall not be deemed or considered a servant, agent or employee of Lessor. It is further expressly provided that either party hereto may terminate this contract for cause by giving 30 days written notice to the other party. Cause for Lessee may include changes in the Governing Rules made by Lessor after the date hereof, which are unacceptable to Lessee. EXECUTED in multiple originals as of this 14th day of November, 2018. LESSOR: CALHOUN COUNTY, TEXAS By: Ludvik J. (Lou) Svetlik Member/Manager ATTEST: Anna Goodman County Clerk By: Deputy lerk B.I..Page BASE OPERATOR/AIRPORT MANAGER CONTRACT COUNTY OF CALHOUN THIS CONTRACT made and entered into as of this I" day of November, 2017, by and between CALHOUN COUNTY, TEXAS, a body politic, hereinafter referred to as OWNER, and LUDVIK L (LOU) SVETLIK, GATEWAY FLIGHT CENTER, LLC of Victoria County, Texas, hereinafter referred to as OPERATOR/MANAGER. WITNESSETH: WHEREAS, OWNER is the owner of a public airport, commonly known as the Calhoun County Airport, situated in the Valentine Garcia Survey, A-17, in Calhoun County, Texas, which airport includes a hangar, lights, beacon, an improved runway, taxi -ways, apron and other improvements, WHEREAS, OPERATOR/MANAGER has been named Lessee on a Fixed Base operation Lease Agreement (the "Lease") of even date herewith between OPERATOR/MANAGER as lessee and owner as lessor, for certain real and personal property described herein. WHEREAS, OWNER deems it necessary to appoint an Airport Operator/Manager; NOW, THEREFORE, in return for the execution of the Lease and other considerations, including the mutual benefits accruing to the parties hereto, the sufficiency of which benefits are hereby acknowledged by each party, OWNER and Operator/Manager do hereby contract and agree as follows: I. OWNER does hereby appoint Ludvik J. (Lou) Svetlik, Gateway Flight Center, LLC as Airport OPERATOR/MANAGER of the Calhoun County Airport for a period of 3 years, commencing on the 0 day of November, 2017, and continuing through the 31" day of October, 2020, subject to the terns, conditions and/or provisions herein contained with an option to renew for three (3) year terms upon reasonable re -negotiated terms and conditions and upon Commissioners' Court approval. Page 1 of 4 II. In its capacity of Operator/Manager, Operator/manager shall: Be responsible for the complete supervision of the daily operation of said airport, and the rules, regulations and requirements of the Commissioners' Court of Calhoun County, Texas, (the "Rules'D as the same are now in effect and to such other reasonable Rules as hereafter exist, and also subject to the rights granted to any Fixed Base Operator, now or hereafter. 2. Advise and consult with OWNER in order to promote and develop the use of said airport and satellite enterprise. Cause the Unicorn radio and system to be kept in operation, the same to be operated by an operator duly licensed by the proper governmental authority; and cause such operator to maintain a radio station log as required by the Federal Communications Commission. 4. Subject to the terms hereof and the Lease, maintain in their present condition, all of the facilities at said airport and provide all maintenance on the airport hangar. 5. Correspond with OWNER and all others concerned with and concerning the proper operation of said airport. 6. Be responsible for liaison between OWNER and the Federal Aviation Administration and the Texas Aeronautics Commission and abide by all rules and regulations of the Federal Aviation Administration and the Texas Aeronautics Commission. Subject to the terms hereof and the Lease, require the OPERATOR/MANAGER of any leased premises at said airport, as well as any users thereof, to maintain such premises free of all debris, rubble and junk, including, but not limited to, requiring the OPERATOR/MANAGER of the hangar facility and office space to keep the same clean and maintain a business like appearance. 8. Pay electric bills for the existing hangar. 9. At OPERATOR/MANAGER'S option, build additional hangars at the airport if it deems the same needed. If any such hangars are built, the construction will be conditioned on the execution of a new lease agreement covering the ownership, use and rental of any or all such new hangars to be built. 10. Monitor and record storm water runoff. Page 2 of 4 The Owner shall be responsible for mowing the grass and maintaining the condition of the grass on runways 14/32 and 5/32 on the area commencing at the edge of the runways and extending for a sufficient width to include the runway lights, and on an area fifteen feet (15') wide on each end of said runway; also be responsible for mowing the grass on an area fifteen feet (15') wide along the sides and ends of all other paved area; it being expressly provided that OPERATOR/MANAGER shall have the right, acting reasonably, to determine when and how often such mowing shall be accomplished. OWNER shall have the right to bail hay on this property. Particular attention shall be paid to making sure that all grass around the runway lights shall be mowed so as to not to impede the light illuminating there from. IV. The OWNER shall: Do, at its expense, such maintenance work as it deems necessary on its facilities at said airport as said maintenance is available for reimbursement under the RAMP grant for the repair and maintenance of the hangar, radios, runways, access ramps, taxi ramps or other airport facilities. 2. Provide a fixed asset inventory list as maintained by the County Auditor. Provide maintenance to the public parking area. 4. Provide utilities, except to hanger, of electricity, water, telephone, sewer, and garbage pickup. V. OPERATOR/MANAGER shall be under the direct supervision of the Commissioners' Court of Calhoun County, Texas. Any disputes will be settled by the Commissioner's Court. M The parties hereto agree that OPERATOR/MANAGER is an independent contractor providing services to OWNER under this contract alone, and OPERATOR/MANAGER is not to be considered an employee of OWNER for any purpose. The parties agree that a breach of this agreement is also a breach of the Lease. VII. In the event of breach by OPERATOR/MANAGER of one or more of the terms, conditions and/or provisions hereof, OWNER shall notify OPERATOR/MANAGER of such matters Page 3 of 4 causing such breach whereupon OPERATOR/MANAGER shall have ten (10) days from the receipt of notice to remedy such breach or such further period of time as may be reasonably necessary to cure the same, provided that OPERATOR/MANAGER expeditiously cures the same, provided however, except for such things as OPERATOR/MANAGER should do, or discontinue doing, or correct, which create a danger or are derogatory to aviation activities, in which event the breach shall be cured by OPERATOR/MANAGER immediately. In the event OPERATOR/MANAGER fails to remedy any such breach within the specified time, then OWNER, may, at its option, terminate this contract in its entirety. Failure of OWNER to so terminate this contract in any one instance of breach shall not constitute a waiver of OWNERS right to terminate this contract in any subsequent instance of breach. The term derogatory as herein used shall mean those things which unreasonably hinder or render aviation activities inconvenient. It is further expressly provided that either party hereto may terminate this contract for cause by giving 30 days written notice to the other party. Cause for Lessee may include changes in the Governing Rules made by Lessor after the date hereof, which are unacceptable to Lessee. EXECUTED in multiple originals as of this Q I day of Sgp±& , �, 2017. OWNER: CALHOUN COUNTY, Texas By Michael J. P eifer, Cokty Judge GatewaG��Center, LLC By: Ludvik J. (Lou) Svetlik Member/Manager Anna Goodman, County Clerk Page 4 of 4 FLIGHT CENTER � 4876 F.M. 3084 Port Lavaca, Texas 77979 (361) 552-1228 September 18, 2020 Calhoun County Commissioners Court Richard Meyer, County Judge It has been my pleasure to serve as your Airport Manager and contract Fixed Base Operator at the Calhoun County Airport for the last three years. Through your support and cooperation, we have developed a successful operation that serves the customers and visitors to Calhoun County in an exceptional way, and contributes to the economic success of this community. I Lou Svetlik,, as owner / operator of Gateway Flight Center, LLC wish to renew the lease as tenant and Airport Manager for the Calhoun County Airport under the existing lease stipulations, and for an additional lease period of 3 years. t Ludvik J. (Lou) Svetlik Owner / Operator Gateway Flight Center, LLC CERTIFICATE OF INTERESTED PARTIES FORM 1295 l oti Complete Nos. 1- b and 6Itthere are interested parties. OFFICE USE ONLY Complete Nos. I.2,. a S. and "we are no interested parties. CERTIFICATION :OF FILING Certificate Number: 2020-670533 I Name of business entity filing form, and the city, state and country of the business entity's place ofbusiness. Gatemay Flight LLC Poet Lavaca, TX United States Date Filed 2 Name of governmental or state agency dud Is a party to the contract for aleh the being filed... 09=2020 Calhoun County Date Acknowledged:.. 3 Provide the identification number used by the govermnental entity or state agencyto track or identify=contract, and provide -a description of the Services, goods, or other property to be: provided under the contract 092220 Fixed Base Operation Lease Agreement! Base operator-Airpott Manager Contract: 4 Nameof Interested patty Guy,. State, Country(place of business) Nature of interest (check applicable) Controlling • intermediarya" S Checkordy inhere Is NO krterested Parry; x .. 6 UNSINO RN DECLARATION . f... . y My name is /,44 L'r-• (�Fi9 �i 1�L%l-�- �... . and my Rate of bidhis. e^ Myaddressis 119—5 , j'i rjr Lt'/sy' xw -'irL" �// pd2.ln¢ , 0-5- , , (81'aet) (city): (state) (zip code) (aoanaY) I declare underpenalty of perjury that the foregoing is true and correct �e +—n Executed in L /SCJr County, State of . on the 2Z day of x, 20 . (month) (rear) If — Signature Otataut7g2e ant of wntractlng.trusinessentity (Oaderent). FMnSQfoladad lay Texas Ethics Commission vANw ethics.stste.tx.Us Version V1.1.3a6aafld CERTIFICATE OF INTERESTED PARTIES FORM 1295 loft Complete Nos. 3 - 4 and 6 ifthere art interested parries. OFFICE USE ONLY Complete Nos. 1.2;. 3; S. and 6 it there we no interested parties. CERTIFICATION: OF FILING Certificate Number: 1 Name of business amity filing form, and the city, skate and country of the business etdity's place of business. 2020-670533 Gateway Flight Center, LLC Port Lavaca, TX United States Date Flied: 2 Name of governmental or state agency that Is a party to the contractfor which the_ form Is being filed.. 09122/2020 Calhoun County Dee AcknovAedged: 3 Provide the identification number used by the governmentalentiry or state agency to back or identity the contraef, and provides description of the services, goods, or other property to be: provided under the contract. 092220 Fixed Base Operation Lease Agreement lBase Operator -Airport Manager Contract: _ Name of Interested Party City, State, Country (place of business) Nature of Interest (check applicable). Controlling:.. Intermediary S Check only If there is NO Interested Party. Q X' a UNSWORN DECLAPATWN//./. My name is &'riG' / Y and my date of bidhil ......_ _: My address . (street] (dty) (state) (ZIP coda) (team]!) I declare under Penalty of perjury owl the foregoing is true and correct. Executed In /729I`%N County, state of__1'�/�J ,:an the �2 day of .acr- (month) (yew) Signature of au F�izet ant of contracting business entity (C3 rant) ForrnsorovidedhvTexasEthics Cotnmissfan. VMw.ethics.state.tx.us VereinnVtl_aaaaaf7d CERTIFICATE OF INTERESTED PARTIES FORM 1295 lofl Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos.1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 2020-670533 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. Gateway Flight Center, LLC Port Lavaca, TX United States Date Filed: 09/22 /2020 2 Name of governmental entity or state agency that is a party to the contract for which the form is being filed. Calhoun County Date Acknowledged: 10/26/2020 3 Provide the identification number used by the governmental entity or state agency to track or identify the contract, and provide a description of the services, goods, or other property to be provided under the contract. 092220 Fixed Base Operation Lease Agreement / Base Operator -Airport Manager Contract 4 Name of Interested Party City, State, Country (place of business) Nature of interest (check applicable) Controlling Intermediary 5 Check only if there is NO Interested Party. X 6 UNSWORN DECLARATION My name is and my date of birth is My address is , (street) (city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in County, State of , on the _day of , 20_ (month) (year) Signature of authorized agent of contracting business entity (Declarant) Furrns provided by Texas Ethics commission www.ethics.state.tx.us Version V1.1.3a6aaf7d WOW Gary D. Reese County Commissioner County of Calhoun Precinct 4 September 23, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA 1TEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for September 30, 2020. • Consider and take necessary action to accept payment in the amount of $79,949.59 from the City of Seadrift for road work and place said funds in Precinct 4 Road & Bridge account 570-53510 - Road & Bridge Supplies. Si cerely, Gary Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reesencalhouncotx om - (361) 785.3141— Fax (361) 785-5602 40152 CITY OF SEADRIFT F F� NA„ B, tea. 88.2316/111331 9/18/2020 PAY TO THE Calhoun County Pct. #4 ORDER OF $—79,949.59 Seventy -Nine Thousand Nine Hundred Forty -Nine and Calhoun County Pct. #4 P.O. Box 177 Seadrift, Texas 77983 GENERAL FUND Calhoun County Pct. #4 Date Type Reference 9/18/2020 Bill INV. 2020-08 DALLAS 9/18/2020 Bill INV. 2020-08 MAIN 40152 9/18/2020 Original Amt. Balance Due Discount Payment 65,891.59 65,891.59 65,891.59 14,058.00 14,058.00 14,058.00 Check Amount 79,949.59 First National Bank-C 79,949.59 15 Gary D. Reese County Commissioner County of Calhoun Precinct 4 September 23, 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 September 30, 2020. • Consider and take necessary action to authorize Commissioner Reese to submit a full grant application to the Texas General Land Office for CMP Cycle #26 funding to purchase property to expand King Fisher Park and use $24,000 from the County's GOMESA funds as local match if a grant award is received. Sincerely, q' Gary Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reesena.calhouncotx.ore — (361) 785-3141 — Fax (361) 785-5602 #16 Gary D. Reese County Commissioner County of Calhoun Precinct 4 September 23, 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 September 30, 2020. • Consider and take necessary action to authorize Commissioner Reese to contract a grant writer to develop a full Texas General Land Office CMP Cycle #26 application for King Fisher Park, with an estimated cost of $500 funding to come from the County's GOMESA funds. Sincerely, nl2e CDR/at P.O. 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M § q ) §( z K m k o % z; \ § z , »; § ..M S ( k� ® m , ■; \ e ■: §) [ § ■ �( ftB§ § (/§ k \ /k ƒk- o m . k % § � �o § 200 k \\\§ B ) coo § . .■ � a� ƒ] 0(0 § ¥Jll $ .v a � ■ 2 4 z 0 ) c § t % m % § § k k ) k � N m G= C o m m- o�g c °3 ODE m m i -I= n 3= m a c m= Z=_ m ? to ♦° m = N a= r I a_ y 56< c m=_ -n o I Z = CZA m m Z= 2 q O=_ C m p_ 3 w m p Z= Z' o ° -� '� c) A ,Zl � —ZI� y N O c Z OI 0 a Z— C Z= o_ v Z N �o ° cb N O 0 N m m T T s 0 0 m o= z m �° a ♦= 3 3= s m 4 =_ 2 O q Z Fn m= m T to = C A = O � A w � #19 D. h MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 30, 2020 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES 'TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 869,868.19 TOTAL. TRANSFERS BETWEEN FUNDS _. _ $ 80369.3 , ✓ TOTALdNURSING'HOME, UPLEXPENSES $ 10646�999.17' TOTAL INTER -GOVERNMENT TRANSFERS $ 30,878,8,4 GRANDTOTAL DISBURSEMENTS APPROVED September 30, 2020 $ 2,608,1.p6,52r MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 30 2020 PAYABLES AND PAYROLL 9/24/2020 Weekly Payables 912412021) Patient Refunds 9/28/2020 McKesson-340B Prescription Expense 9/28/2020 Amerisource Bergen-340B Prescription Expense 9/28/2020 Payroll Liabilities -Payroll Taxes 9/28/2020 Payroll Prosperity Electronic Bank Payments 'ay Plus -Patient Claims Processinc Fee TRANSFER BETWEEN FUNDS -NURSING HOMES 9/24/2020 MMC Operating to Ashford- NH portion of QIPP payment deposited into MMC Operating 9/24/2020 MMC Operating to Solera-NH portion of QIPP payment deposited into MMC Operating 9/24/2020 MMC Operating to Fortbend-NH portion of QIPP payment deposited into MMC Operating 9/24/2020 MMC Operating to Broadmoor-NH portion of QIPP payment deposited into MMC Operating 9/24/2020 MMC Operating to The Crescent -NH portion of QIPP payment deposited into MMC Operating 9/2412020 MMC Operating to Gcloen Creek Healthcare -NH portion of QIPP payment deposited into MMC Operating 9/24/2020 MMC. Operating to Gulf Pointe Plaza -NH portion of QIPP payment deposited into MMC Operating 9/24/2020 MMC Operating to Bethany Senior Living -Medicare recoup of funds from nursing home TOTAL_ TRANSFER E'r11WTWEEN FUNps NURSING HOME UPL EXPENSES 9/28/2020 Nursing Home UPL-Cantex Transfer 9/28/2020 Nursing Home UPL-Nexion Transfer 9/28/2020 Nursing Home UPL-HMG Transfer 9/28/2020 Nursing Home UPL-Tuscany Transfer 9/28/2020 Nursing Home UPL-HSL Transfer QIPP/INTERESTIRECOUP CHECKS TO MMC 9/28/2020 Ashford 9/28/2020 Broadmoor 9/28/2020 Crescent 9/28/2020 Fort Bend 9/28/2020 Solera TOTAL FIURSING IFIOME,UPL EXPENSES INTER -GOVERNMENT TRANSFERS 9/28/2020 IGT DSH to be paid October 09, 2020 TOTAL INTER -GOVERNMENT TRANSFERS 457,110.32 13,394,31 7,841.39 1,060.84 94,069.18 296,279.63 102.52 $ 899,850,19'9: 9,104.28 3,190.11 3,736.78 3.310.57 2.715.06 5,889.59 3,656.85 28,767.09 913,112.04 278,730.55 162,471.68 199.193.01 68,296.51 10,413.39 3,759.33 3,073.79 4,257.93 3,690.94 $ 60,369.32' 'Ir646,889.1T 30,879.84 $ 30,074v84 O;RANDIOTAL DISBURSEMENTS APPROVER'5eptember 30, 2020 $ 2,6080106.62(1 ,t 9124�7026 tmp_cw5reporlB735692325648714035.html MEMORIAL MEDICAL CENTER 14.q3C:.��fry AP Open 7 to 20IU Invoice List 0 ap_open_invoice.templata Due Dates Through: 10/07/2020 V ndor# r-'1t2�90l rt Cnur�1�� Vendor Name / A1r:ti tv; Class Pay Code 3M COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net SC38219✓09/23/2020 09/02/2020 09/27/2020 15,247.15 0.00 0.00 15,247.15✓ ANNUAL SOFTWARE Vendor Totals: Number Name Gross Discount No -Pay Net T2900 3M COMPANY 15,247.15 0.00 0.00 15,247.15 Vendor# Vendor Name Class, Pay Code 10995 ABILITY NETWORK (SHIFFHOUND; _' Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 20M-01349010/08/2020 09/03/2020 10/03/2020 586.52 0.00 0.00 586,52 SCHEDULING SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK 586.52 0.00 0.00 586.52 Vendor# Vendor Name Class Pay Code CENTRAL A1680 AIRGAS USA, LLC DIV M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9973531288c09/22/2020 08/31/2020 09/25/2020 677.59 0.00 0.00 677.59 ✓ �9114"oUI OXYGEN -495al- 09/22/2020 08/31/2020 09/25/2020 495.91 0.00 0.00 495.91 OXYGEN ,�, 9104627607.09/22/2020 08/31/2020 09/25/2020 2.248.76 0.00 0.00 2,248.76 OXYGEN ✓ 9973531289r,d9/22/2020 08/31/2020 09/25/2020 49.01 0.00 0.00 49.011/' OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - 3,471.27 0.00 0.00 3,471.27 Vendor# Vendor Name Class Pay Code A1746 ALPHA TEC SYSTEMS INC ✓ M Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net INV0008841�"3/2020 09/01/2020 09/23/2020 92.81 0.00 0.00 92.81 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net A1746 ALPHA TEC SYSTEI 92.81 0.00 0.00 92,81 Vendor# Vendor Name Class Pay Code 12800 AUTHORITYRX „/ Invoice#/ Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 1048a 09/22/2020 09/19/2020 09/19/2020 4,196.00 0.00 0.00 4.196.00 +r REFERRALCAPTURE Vendor Totals: Number Name Gross Discount No -Pay Net 12800 AUTHORITYRX 4,196.00 0.00 0,00 4,196.00 Ventlor# Vendor Name Class Pay Code B1150 BAXTER HEALTHCARE �% W Invoice# CJ mment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 679995981f 09/23/2020 08/27/2020 09/21/2020 371.16 0.00 0.00 371.16L, SUPPLIES 68018515 t/09/23/2020 08M9/2020 09/23/2020 132.25 0.00 0.00 132.25✓ SUPPLIES 68098107,/09/23/2020 09/02/2020 09/27/2020 132.25 0.00 0.00 132.25t-' SUPPLIES 68113431 ✓6912312020 09/03/2020 09/28/2020 762.54 0.00 0.00 762.541/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1150 BAXTER HEALTHC/ 1.398.20 0.00 0.00 1,398.20 Vendor# Vendor Name Class Pay Cade B1220 / BECKMAN COULTER INC ✓ M Involce# Comment Tran Dt Inv Dt Due Dt Check Dl Pay Gross Discount No -Pay Net file:///C*,/Users/Mmokisseck/cpsi/memmed.cpsinet.cam/u88l6Oa/data 5/Imp_cw5report8735692325648714035.html 1/13 e; 9/244020 tmp_cw5repart8735692325648714035.html 108598872 -109/18/2020 08/26/9020 09/20/2020 741.52 0.00 0.00 741.52 SUPPLIES 10860098oV6/18/2020 08/28/2020 09/22/2020 $72.23 0.00 0.00 372.23 t% SUPPLIES 108578661 ,/09/23/2020 08/17/2020 09/11/2020 1,062.14 0.00 0.00 1,062.14 �- SUPPLIES 7277639 %,/09/23/2020 08/17/2020 09/11/2020 6,554.90 0.00 0.00 6,554.90 SUPPLIES i 10857904%/09/2312020 08/17/2020 09/11/2020 1,288.45 0.00 0.00 1,288.45 SUPPLIES/LEASE 108601536 ,09/23/2020 08/28/2020 09/22/2020 736.84 0.00 0.00 736.84� SUPPLIES 5428731 ,/ 09/23/2020 08/30/2020 09/24/2020 3,507.27 0.00 0.00 3,507.27 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 61220 BECKMAN COULTE 14,263.35 0.00 0.00 14,263.35 Vendor# Vendor Name / Class Pay Code 12324 BLUE CROSS BLUE SHIELD f Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 091720 09/22/2020 09/17/2020 10/01/2020 201.372.89 0.00 0.00 201,372A9 ✓'"� INSURANCE Vendor Totals: Number .Name Gross Discount No -Pay Net 12324 BLUE CROSS BLUE 201,372.89 0.00 0.00 201,372.89 Vendor# Vendor Name Class . Pay Code B1601 BOHLS BEARING & POWER TRANIM Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2643671,+ /09/23/2020 09/15/2020 09/15/2020 247.48 0.00 0.00 247.48 ems' SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1601 BOHLS BEARING & 247.48 0.00 0.00 247.48 Vendor# Vendor Name Class Pay Code 13216 BRIANNA PASSMORE /// Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 061720 09/23/2020 06/17/2020 06/17/2020 �- tvN Lwtwtu�) 9.32 0.00 0.00 9.32 TRAVEL LAB l � 13 -1 111w 070820 09/23/2020 07/08/2020 07/08/2020 8.74 0.00 0.00 8.74 TRAVEL LAB ( -1 l y- 9119 l -74 -- YV r1 LSIbCLbAU�, 090120 09/23/2020 09/01/2020 09/01/2020 l 8.86 0.00 0.00 8.86 TRAVEL LA13 ( 9:11 V -'1I) IIr JU-- IV � 144 to 4PltWt Vendor Totals: Number Name Gross Discount No -Pay Net 13216 BRIANNA PASSMOF 26.92 0.00 0.00 26.92 Vendor# Vendor Name Class Pay Code D1040 OR BARD, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 81464426 V/09/23/2020 09/01/2020 09/23/2020 165.29 0.00 0.00 16&29,�- SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01040 C R BARD, INC 166.29 0.00 0.00 165.29 Vendor# Vendor Name Class Pay Code 11224 CABLES AND SENSORS tnvoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net & 09/16/2020 09/04/2020 10/04/2020 306.00 0.00 0.00 306.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11224 CABLES AND SENS 306.00 0.00 0.00 306.00 Vendor# Vendor Name /Class Pay Code C1325 CARDINAL HEALTH 414, INC. Q/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 8002309592tO7123/2020 08/22/2020 09/16/2020 420.01 0.00 0.00 420.01 � SUPPLIES 800231493109/23/2020 08/31/2020 09/25/2020 525.04 0.00 0.00 525.04 file:///C:/Users/mmckissack/cpsi/memmed.cpsinat.com/u88150a/data_51tmp cw5reportB735692325648714035.html 2/13 i. 9/24r9020 tmp_cw5report8735692325648714035.html SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 01325 CARDINAL HEALTH 945.05 0.00 0.00 945,05 Vendor# Vendor Name Class Pay Code 1,9264 CERVEY, LLC / Invoice# /Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 918 ✓ 09/11/2020 09/09/2020 10/04/2020 11699.00 0.00 0.00 1,699.00 MONTHLY LICENSING FEE L/ Vendor Totals: Number Name Gross Discount No -Pay Net 13264 CERVEY, LLC 11699.00 0.00 0.00 1,699.00 Vendor# Vendor Name Class Pay Code 10723 CLIA LABORATORY PROGRAM L% Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 081820 08/31/2020 08/18/2020 10/02/2020 180.00 0.00 0.00 180.00 1'- CERTIFICATE FEE Vendor Totals: Number Name Gross Discount No -Pay Net 10723 CLIA LABORATORY 180.00 0.00 0.00 180.00 Vendor# Vendor Name Class Pay Code C1970 / CONMED CORPORATION „/ M Invoice# Comment Tran Dt Inv Dt Due Ot Check DI Pay Gross Discount No -Pay Net 336263 ✓f 09/23/2020 08/29/2020 09/23/2020 555.52 0.00 0.00 555.52 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1970 CONMED CORPOR, 555.52 0.00 0.00 555.52 Vendor# Vendor Name - Class Pay Code 13196 CYTO SUPPLIES ✓ Invoice# , Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1148 ✓' 09/23/2020 09/09/2020 09/23/2020 98.50 0.00 0.00 98.50 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 13196 CYTO SUPPLIES 98.50 0.00 0.00 98.50 Vendor# Vendor Name / Class Pay Code 10368 DEWITT POTH & SON t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 6181940 09/08P2020 10/03/2020 9.04 0.00 0.00 9.04 ✓/09116/2020 SUPPLIES 6181930 ✓09/16/2020 09/08/2020 10/03/2020 161.39 0.00 0.00 161.39 SUPPLIES 6183070 L9/16/2020 09/09/2020 10/04/2020 25.89 0.00 0.00 25.89 ✓! SUPPLIES 618438O Z OW16/2020 09/10/2020 10/05/2020 59.93 OAO 0.00 59.93 / SUPPLIES 6186560 r/ 09/16/2020 09/11/2020 10/06/2020 7,21 0.00 0.00 7.21 SUPPLIES 6187830✓09/16/2020 09/11/2020 i0/OB/2020 735.88 0.00 0.00 735.86 SUPPLIES Vendor Totals: Number. Name Gross Discount No -Pay Net 10368 DEWITT POTH & SC 999.34 0.00 0.00 999.34 Vendor# Vendor Name Class Pay Code 10175 DSHS CENTRAL LAB MC2004✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay CENCM183809/18/2020 09/02/2020 09/27/2020 50.48 0.00 0.00 LAB SERVICES CENCN04260918/2020 09/02/2020 O9/27/2020 069.28 LAB SERVICES Vendor Totals: Number Name Gross Discount 10175 DSHS CENTRAL LA 1,019.76 0.00 Vendor# Vendor Name Class 11046 E-MDS, INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 394682 09/24/2020 09/21/2020 09/21/2020 51,167.00 Ble:/NC:/Users/mmckissacWcpsi/memmed.cpsinet,com/u88150a/data_5/Imp_cw5report8735692325648714035.html Net 50.48 % 0.00 0.00 969.28 r/ No -Pay Net 0.00 1,019.76 Pay Code Discount No -Pay Net 0.00 0.00 51,167.00 3113 9/2419020 lmp_cw5repod8735692325648714035.html ANNUALUPDATES/SUPPORT Vendor Totals: Number Name Gross Discount No -Pay Net 11046 E-MDS, INC 51,167.00 0.00 0.00 51,167.00 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEM Invoice# pomment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 629305 ✓ 09/23/2020 09/04/2020 09/23/2020 157.24 0.00 0.00 157.24 v" SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10042 ERBE USA INC SUF 157.24 0.00 0.00 157.24 Vendor# Vendor Name Class Pay Code 10689 FASTHEALTH CORPORATION �i Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 09A20MMC✓09/23/2020 09/01/2020 09/16/2020 495.00 0.00 0.00 495.00 V/ WEBSITE Vendor Totals: Number Name Gross Discount No -Pay Net 10689 FASTHEALTH CORI 495.00 0.00 0.00 495.00 Vendor# Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. 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Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 38790 b/ 09/22/2020 09/03/2020 09128/2020 1,548.75 0.00 0.00 1,548.75: CODING SERVICES ✓� Vendor Totals: Number Name Gross Discount No -Pay Net 10987 REVCYCLE+, INC. 1,546.76 0.00 0.00 1,548.76 Vendor# Vendor Name Class Pay Code 11764 ROSERTRODRIQUEZ ,! Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 091720 09/23/2020 09/17/2020 09/17/2020 12.45 0.00 0.00 12.45 REIMBURSE SUPPLIES r Vendor Totals: Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQU 12.45 0.00 0.00 12,45 Vendor# Vendor Name Class Pay Code G0425 ROBERTS, ODEFEY, WITTE & WAL W Invoice# Comment Tran Dt Inv Dt Due Dt /% Check Dt. 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REIMBURSE INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 13488 ROZANN LONGORL 182.66 0.00 0.00 182.56 Vendor# Vendor Name Class Pay Code S1001 SANOFI PASTEUR INC�//� W Invoice# Comment Tran Dt Inv Dt Labe Dt Check Ot Pay Gross Discount No -Pay Net. 914611081 1 /29/2020 07/08/2020 10/01/2020 4,290.54 0.00 0.00 4,290.54 INVENTORY 914616965 pt29/2020 07/09/2020 10/01/2020 4,149.35 0.00 0.00 4,149.35 INVENTORY Vendor Totals: Number Name Gross Discount No -Pay Net S1001 SANOFI PASTEUR I 8,439,89 0.00 0.00 8,439.89 Vendor# Vendor Name Class Pay Code 12972 SARAH HENDERSON ,- file:///C:/Users/mmckissacklopsi/memmed.opsinet,comtu88150aldata_5/tmp_pw5roport8735692325648714035.html 10/13 9124(2020 tmp_cw5report8735692325648714035.html Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 092320 09/23/2020 09/23/2020 09/23/2020 294.56 0.00 0.00 294.56 REIMBURSMENT OF INSURANCE Vendor Totals: Number Name Gross Discount No -Pay Net 12972 SARAH HENDERSC 294.56 0.00 0.00 294.56 Vendor# Vendor Name Class Pay Cede $1405 SERVICE SUPPLY OF VICTORIA Ih W ✓1� Invoice# Comtpent Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 701068163 ,46/0812020 09/02/2020 10/02/2020 193.99 0.00 0.00 193.99 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 51405 SERVICE SUPPLY ( 193.99 0.00 0.00 193.99 Vendor# Vendor Name Class Pay Code 10936 SIEMENS FINANCIAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 56382000=09/2312020 08/31/2020 09/24/2020 1,333.33 0.00 0.00 1,333.33 30n 4 LEASE AND RENTAL AGREEMENT Lr 5638200007;09/23/2020 09/02/2020 09/02/2020 4,038,24 0.00 0.00 4,038.24 LEASE Vendor Totals: Number Name Gross Discount No -Pay Net 10936 SIEMENS FINANCIP 5,371.57 0.00 0= 5,371.57 Ventlor# Vendor Name Class Pay Code 52353 SMITHS MEDICAL ASO INC ,-. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 15970327 09/23/2020 09/01/2020 09/23/2020 66.82 0.00 0.00 66.82 SUPPLIES v Vendor Totals: Number Name Gross Discount No -Pay Net S2353 SMITHS MEDICAL P 66.82 0.00 0.00 66.82 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 4009546701,0910112020 0910112020P 10/01/2020 2,461.23 0.00 0.00 2.451.23 DISPOSAL SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net S3960 STERICYCLE, INC 2,451.93 0.00 0.00 2,451,23 Vendor# Vendor Name Class Pay Code 10982 TELCOR ,• Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 39622 .09/01/2020 09/01/2020 10/01/2020 2,799.00 0.00 0.00 2,799.00 ANNUAL SOFTWARE SUPPORT - VendorTotals: Number Name Gross Discount No -Pay Net 10982 TELCOR 2,799.00 0.00 0.00 2,799.00 Vendor# Vendor Name Class Pay Code 11038 THE INLINE GROUP , / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt .Pay Gross Discount No -Pay Net 42386 ,/09/23/2020 09/19/2020 10/04/2020 2,500.00 0.00 0.00 2,500,00 ' CANIDATE SOURCING 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 11067 TRIZETTO PROVIDER SOLUTIONS./ Invoice# Com,%�ant Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 35FK092000,Q9/23/2020 09/01/2020 09/26/2020 1,654.24 0.00 0.00 1,654.24�, PT STATEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVID( 1,654.24 0.00 0.00 1,654.24 Vendor# Vendor Name Class Pay Code U1054 UNIFIRST HOLDINGS //' W Invoice# Comment Tran Dt Inv Dt 6ue Dt Check Dt Pay Gross Discount No -Pay Net 8400342066 09/'�4/2020 09/10/2020 10/05/2020 131.55 0.00 0.00 131.55� LAUNDRY file:///C:/Users/mmckissacktcpsi/memmed.cpsinet.com/u88150a/data_5/tmp_cw5repori8735692325648714035.himl 11113 9/2412020 tmp_cw5report8735692325648714035.html /. 8400342089 89/14/2020 09/10/2020 10/05/2020 1,214.14 0.00 LAUNDRY 8400342068 09/14/2020 09/10/2020 10/06/2020 167.04 0.00 LAUNDRY 8400342064 0914/2020 09/10/2020 10/05/2020 23.75 0.00 LAUNDRY 8400342069 09/14/2020 09/10/2020 10/05/2020 173.8a 0.00 9/ LAUNDRY 8400347208y09/14/2020 09/10/2020 10/05/2020 80.20 0.00 LAUNDRY 8400341708 Q94/2020 09/07/2020 10/02/2020 1,224.03 0.00 LAUNDRY 8400341684 09(A5/2020 09/07/2020 10/02/2020 45.15 0.00 LAUNDRY 8400341685 Q9%15/2020 09/07/2020 10/02/2020 291.99 0.00 LAUNDRY 8400342107 P/l5/2020 09/10/2020 10/05/2020 113.03 0.00 / LAUNDRY 8400342067 Q,9%22/2020 09/10/2020 10/06/2020 148.98 0.00 LAUNDRY 0.00 1,214.14 1_1! 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay U1054 UNIFIRSTHOLDINC 3,613.69 0.00 0.00 Vendor# Vendor Name Class Pay Code U1056 UNIFORM ADVANTAGE ,/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 11596740 ✓09/23/2020 09/11/9020 09/26/2020 23.99 0.00 0.00 UNIFORM ERIN WISDOM 11614405 �6/2312020 09/16/2020 10/01/2020 66.98 0.00 0.00 UNIFORM MELISSA VEGA. Vendor Totals: Number Name Gross Discount No -Pay U1056 UNIFORM ADVANTi 90.97 0.00 0.00 Ventlor# Vendor Name Class Pay Code 12208 WAGEWORKS 167.04�,, 23.75 �! 173.83 80.20 1,224.03 45.15 291.99 1/ 113.03 L j 148.98 f Net 3,613.69 Net 23.99 66.98 "'�. Net 90.97 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV1041998709/18/2020 11/15/2018 11/15/2018 370.25 0.00 0.00 370.25 ADMIN/COMPLIANCE FEE INV1283323 OW,1'8/2020 03/15/2019 03/15/2019 543.50 0,00 0.00 543.50 ADMIN COMPLIANCE FEE INV1525541 99/18/2020 07/15/2019 07/15/2019 543.50 0.00 0.00 543.50 ADMIN/COMPLIANCE FEE Vendor Totals: Number Name Gross Discount No -Pay Net 12208 WAGEWORKS 1.457.25 0.00 0.00 1,457.25 Vendor# Vendor Name Class Pay Cade 12548 - WAGEWORKS, INC - � Invotce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 1119DR4677,y9/22/2020 11/30/2019 11/30/2019 129.60 0.00 0.00 129.60 �. COBRA 1219DR4677t09/22/2020 12/31/2019 12/31/2019 129.60 0.00 0.00 129.60 COBRA 0720DR4677L49/22/2020 07/31/2020 07/31/2020 129.60 0.00 0.00 129.60 COBRA 0820DR467749122/2020 08/31/2020 08/31/2020 129.60 0.00 0.00 129.60"." COBRA Vendor Totals: Number Name Gross Discount No -Pay Net 12548 WAGEWORKS, INC 518.40 0.00 0.00 518.40 Vendor# Vendor Name Class Pay Code W1063 WELCH ALLYN INC Invoice# Cofnment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 94655621, O8131/2020 08/24/2020 10/01/2020 300.00 0.00 0.00 300.00�/ V REPLACEMENT PARTS Vendor Totals: Number Name Gross Discount No -Pay Net Ole:N/C:/Users/mmckissack/cpsilmemmed.cpsinet.com/u88150a/data_5/imp_cw5repon6735692325648714035.html 12113 9/24 2020 tmp_cw5report8735692325848714035.html W1063 WELCH ALLYN INC 300.00 0.00 0.00 300.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC Invoice# Com7ent Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 9110844545, 9/23/2020 07/06/2020 07/31/2020 442.08 0.00 0.00 442.08 SUPPLIES ✓� 9110845473Y/23/2020 07/07/2020 08/01/2020 2,964.52. 0.00 0.00 2,964.52 f SUPPLIES 9110848984�9123/2020 07/15/2020 08/09/2020 1,571.67 0.00 0.00 1,571.67� SUPPLIES 9110851123,p 23/2020 07/20/2020 08/14/2020 5,346.95 0.00 0.00 6,346.95 SUPPLIES 91108.95887-09/23/2020 08/03/2020 08/28/2020 7,220.00 0.00 0.00 7,220.00 ./ j SUPPLIES 911085793"9/23/2020 08/05/2020 08/30/2020 285.18 0.00 0.00 285.18 SUPPLIES 9110861609,09/23/2020 08/14/2020 09/08/2020 1,571.67 0.00 0.00 1,571.67 SUPPLIES 9110871216,)0/'23/2020 09/08/2020 10/03/2020 6,416.34 0.00 0.00 6,416.34 ✓ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 25,818.41 0.00 0.00 25,618.41 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV058960 A9/23/2020 07/06/2020 09/23/2020 179.00 0.00 0.00 179.00 �! SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 11400 WEST COAST ME01 179.00 0.00 0.00 179.00 Vendor# Vendor Name Class Pay Code W1270 WISCONSIN STATE LABORATORY W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 645045 V09/18/2020 08/31/2020 08/31/2020 709.00 0.00 0.00 709.00," LAB SERVICES 645045A 09/18/2020 08/31/2020 08/31/2020 350.00 0.00 0.00 350:00 LAB SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net W1270 WISCONSIN STATE 1,059.00 0.00 0.00 1,059.00 Vendor# Vendor Name Class Pay Code Z1000 ZIMMER BIOMET M Invoice# Comment Tran Dt Inv Dt Due Di Check Dt Pay Gross Discount No -Pay Net 224549BGRf8'09/18/2020 09/01/2020 09/18/2020 63.00 0.00 0.00 63.00 HI SUPPLIES 038282ZF43109/22/2020 07/31/2020 08/31/2020 155.68 0.00 0.00 155.68 X SUPPLIES ✓ Vendor Totals: Number Name Gross Discount No -Pay Net Z1000 ZIMMER BIOMET 218.68 0.00 0.00 218.68 i{eo nri S 1 I nlrn tl- V Grand Totals: Gross Discount No -Pay Net 457,110.32 0.00 0.00 457,110.32 APTAWfND ON SEP 2 � 2020 COUIPPY AVIDMOM CAI.f QUN Cai WJI','11Wl a Ale:ll/C:Alserslmmckissack/cpsi/memmed.cpsinet.com/u88150afdata 5/tmp_cw5report8735692325648714035.html 13/13 RUN DATE:, 09/24/20 TIME: 10-38'' .y )d ifs„t� PATIENT 1N-0EER""`""P1t1�5E`UAMBx ixy e-i.4;14tSan' MEMORIAL MEDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARIM001 DATE 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 D92420 092420 092420 092420 092420 092420 092420 092420 092420 052420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 D92420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 092420 PAGE 1 APCDEDIT PAY PAT AMOUNT CODE TYPE DESCRIPTION GL NUM --------------------- 15.00 3 59.03 3 90.00 / 3 50.00 ✓ 3 10.00 2 11.17 ✓ 2 50.00 3 30.00 ✓ .2 35.00 ✓ 2 420.00 ✓ 2 30.20 f 823.10- ', 2 80.32 ✓ 2 40.00 ✓ 2 122.94 2 138.85 2 38,50 ✓ 2 23.33 ✓ 5 125.85 ✓ 2 200.00 i/ 2 384.21 % 2 161.90 ✓ 2 666,51 / 2 97.77✓ 2 22.25✓ 2 132.23,/ 2 42.76 /✓ 2 110. 00 / 2 206.60 / 2 41.24✓ 2 49.24 ✓ 2 217.47 / 3 25.00 2 61.71 / 3 60.78 1/ 2 141.94 ✓ 2 68.74 �/; 2 353.37�/ ,2 20,6E ✓ 2 50.00 ✓ 2 151.49 / 2 243.99 / 2 82.47 ✓ 5 175.00 -/ 70.77 �/ 2 19.09 ✓ 2 346.56, 2 54.79 / 2 68.38 ✓ 2 26.66 2 128.70 ✓ 2 RM DATE: 09/24/20 MEMORIAL MEDICAL CENTER PAGE 2 TIME: 10:38 EDIT LIST FOR PATIENT REFUNDS ARID=0001 APCDEDIT PATIENT IRMER PAYEE NAME --------------------- _------ ---------- ARIMOD! TOTAL --------------------------------------- TOTAL AP$' QVM ON SEP 2 4 2020 COimrPxAc DMA CAT.ROUN COUMT, TWM PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION --------------------------------------- 092420 166.64 092420 21.12 ✓ 092420 131.58 092420 274.14 ,. 092420 341.16� 092420 1327.46 092420 10.00 092420 300,00 092420 56.26 092420 80.15 092420 174.84 092420 297.71 092420 49.00 092420 54.58 L/ 092420 148.96 092420 31.11 f 092420 20.00 092420 300.00 f 092420 150.00 092420 84.66 092420 43.62 092420 39,68�i 092420 306.78,,, 092420 60.00 092420 37.76 ✓ 092420 59.27 092420 24.36✓ 092420 160.00 092420 316.78 092420 10.00 092420 249.72 .� 092420 299.59 092420 287.17 D92420 15.20 j D92420 57.26 092420 100.00� 092420 302.90,/ 092420 76.16 092420 16.15 092420 97.65v" D92420 25.00✓ 092420 66.20 092420 13,10 092420 14.05 092420 ----------------__------------ 21.13,/ ---------.._------------------- 13394.31 13394.31 GL NUM ------------------------ �� a OT .ri F oa O o 6a. Q �jy 06 Cm9 m ^ C C c m of O <o Nz gy�m,k E@ E t, z F r Z O �. p O 5m m N D t Dm jyF�� ❑ �F,, m m ° � m 0 0 7 Of O a� Qm U 0 a N 0 mw O m P 6 ° O m 7 m m a ° v m o O N� m qqN y. o m Eo 0 Or o a0 r `o c 3 ° m yGG � CC � N m ' N Np. ® L 6 a eIE W o m.= s s= >s MET z� uj Q W C LL O H o f K S F .m.. Zy o.. �' J Q Q q WE E O O o O? 0 9Z C G N V O �p Z m m °� N m „ tO rI 'tf s W < c N 8 J ° O ° �^ g�<mg �v a e ci '4J° RL O ?3 m J \ _ O �H N ^� Lnu' O J� U O 00 ~ Q~ Ym N N O � v a p M glEa p 5j ,Q. 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Cl) jE ! Z j§ } 0 ! (ALU |§ #� k§$§} � • & �\ he | )k, !0 - a . |; VI { ||)jb §) / /@ A §R 2 # % ¥ §( / LC _ �* I\ o � + � B ■ \ \ ', , §k � )%)/k � -■;/k 2 \ 2 \ �)2)\ fk ui r !§2� !,o )�«\�( e)§� �\/ k-!!!;! !gym a/!!I!! k §■ % t§§§§# �22;;+§ k �)Bkkkk ce )!() § f!66662 2§;` k0, !o&B\B/ @ g Cl ] ) / \/ ) � CO 0 � � � � � TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8683) "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" El "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) - Jan, Feb, Mar 2ND QTR - 06 (JUNE) -Apr, May, June 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 W/CENTS 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 #### ENTER: ###� 9ai # $ 94,069.18 1 $ 48,213.80 $ 11,540.04 $ 34,315.34 CHECK $ CALLED IN BY: CALLED IN DATE: CALLED IN TIME: n F;WP-Payroll FIIeslPayroll Taxes12020tl120 MMC TAX DEPOSIT WORKSHEET 09,2420.xis 9125/2020 Run Date: D9125/20 MEMORIAL 111MC L CENTER Page L. T:ne: 1511 Pay:ol: Reaiere: ! Ei-n23p; p2am Pa}• Per cd 09/::/20 - 09/24/20 Run, 1 Filil S=5n' '-- P a r C 0 d e S c r r, a:•.. ................. ........................'-- E a d s c c: c o s 5 n n -. a r 7 .._--------- - , ?ayCd ..................................... Descripr on Nrs jOTjEEj NEIR0jCEI Gross I ....... Code ATOunt 1 REGUL4? PAY-51 .----------------- 9186.50 N ............ N 41 --- 195809.17 ....... A/R. ............. 755.00 A/R2 .......... $5.90 ._.............. A(R3 . . REGLLAR PAY-Sl 1790. JD 9 :1 1: N 156F7.52 ADV "C AWARDS SCOT 1 REGULAR PAS-sl 31315 '. '1 N 9:32.25 CAFE CAF',•1 CAFE-2 2 REGULR PAY -SC 23E6.50 N N N 54135.30 C;F 2 CAFE, CAFE-5 2 REG9LiR PAY-S2 173.50 'i N N 465!.22 CAFE-C CAFE-➢ 1736.68 CAF.-F 3 RESIAR PAY-S3 1435.00 N .", N 36505.55 CAFE-,; 19635.78 CATS-1 GFE•L 3 REGULAR PAY-S3 113.5C Y ., 1. 4F15, 95 CAF3-P CANCER ::NILB CALL ?ACE PAY - 2.00 :; 1 ;1 11 63.34 CLINIC 50.30 COAEIL' 436.61 CR"DIX C CALL PAY 2430. M, N N 11 4850.0C D-A7J DP.ITA4 DE"P-t7 E MIR;. WAGES N 1 N 11 :1 2129.50 DIS-LF EAT EAMH F F@ISRdS Ll%) 611.cc !I i V N 1942. SS FE-s'f X 3Q!5.54 F'CA-R 5770.H F:CA-n 241Ci.4C INSSTIM 2v.90 V 1 N 11 651,32 FiR6TC FLEX S 4295.95 FL): FE F. E3:IENDG-11 LNE5E-UN 520.OF 11 : ., •• 1L391.36 FC'nTD ?T.A GIFT5 21.:f P PAID -TIME -OFF 57Si !I N N N 677.62 GRJ,'IT W-IN GTL F PAID-T'.ME-OFF 1264.15 . .1 ll 29552 1: i05P-I .: TFF LEAF E CALL PAY 2 240.Cf N '. N N 480.C7 LFGAL 350.16 NASA 806.00 MEALS 60.96 Z CAGL Piit i l;;.i4 N 1 N N 432.C3 >!CSC MCSCJ MC3hi o PAID TIME OFF - 7RCEAT16it 16.05 N 1 N N 200.32 GA?FML 2010. 89 ME R Pil t PY.OIIE G DI TA 9 1I N N 930.00 Fit••' PR M. RSLAS :EPA:' SANS SCRuss SlG.,= ST-TE S-ONDF E40.e6 370NE 51➢NE2 S-IDP: SUVACC S19.75 5ONI U 1295.63 SP.iLIF :290.64 SMIUD E23.69 S:QR:n :2I7.32 SL2CdG 740.0� TSA-1 TSA-2 TSA-C T ,? TSAR 30082, 04 IrICN' - UIIIP3R 129,77 Pd/NOS '-------------------- Grand Totals: 20M.86------- I ;rose: 429451 24 Dedectims: 133277.61 Net: 295270.51 I 44 Fen e s., ..edit Ove:Ar[ 5 ZeroNe[ m Total: 2;5 ,a_rts Count:- i, L'e PT 5 0[.^sr 7' }tale ^- ............................................... ........ ------ ........................... .__.____............................. � Qa� OVLAI, ID- a2•-7,0 3 H O P a M N Q o N G a U a d T T> i T v, R. Cu F _ ❑ p G O a a m a m a a m N N L W C' da W Y N J N sm� Q o�z � a CL o Q N N O a f o z w Z o m � o�$ n a$ o w n 0 o m 0 0 W � N '� $ m N m $m m n v e o m w o a rn¢ m m O 0 ry o 0 o m z o o ^$ m N� M� 2 H A m .oi Mo ti Cla w M 0 o y� C N m Om1 0�1 Q T� p~j '^ m F m x m m m w p to of of G N Z uhi uNi � Q ❑ O O V a a 1 6' ❑ d' d' o F Z N Z Z U Vaal VZce V. QI 6 6 j H W J J q• y0� N O J O J N J 0 0 0 0 o a o 0 o a N N N N N N N N N N N N N N N M N N N N a ti N N N N M V N`` Nry ry ❑ m m m m m m m m m m W Transaction Summary Transaction Complete Trace #: Texas Health and Human Services Commission Memorial Medical Center Operating County Page No: i of f Run Date: Run Time: w sc ry N C C G G J N w,2e iEi +' m Q- UdY d w M C VI d m� E N Np 0 V U C H i G 0 y L u 'i u a N G� N y y lO z w Y C rl w N U= N w j N ++ 1C'w'N 0 V1 O 1E.p wON a L O y ;o w o v C L _ Q tm0= o „ v m n 'w'>mC10 0 aaim>10 Y Y Q Y N y w a d u C7 v m` c= E c w u° o wu c u w v c L Y Y .� U y '�+ �. OC N y m 75 Y Y fO Y N zmc;v y �uuu a) c 0 W ,Q rn C C a> y Lm T smL+ m y C E m c3 O. gypp 16 w u N= Y E Q w U 1p u'�O c Oy'�-w?� C W V Y1 C N L O1 E d G y J M. Y J U [A Y N T w E w M x SGoo-cm y0 �',"Jon,vi 0 O f0 w y Y .0 O u C p aQi rl O. ,N H O j n :v C O h y Y Y r C C -O y N 6� C Y v s+ En �E"MWE �o�N m y .9 -0 a y ,C w 16 G a rz d N m CL d U fl CO E y Q. 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Payment Detail ------- .. DSH Amount ' $30,879.84 UC Hospital Amount $0.00 UC Physician Amount .$0.00 LIC Dental Amount ' $0.00 Miscellaneous !amount .$0.00 GME Amount $0.00 DSKIP Amount 40.00 Intermediate Care Facility UPL ; $0.00 Amount_ ._.....__ ..... ..... .. . .. ... .... I)SRIP Audit Cost Amount $0.00 htlps:/flexnet.cpa.texas.gov/pacteptxnprdlEMPLOYEEIEMPUc/TX_TEXNEI MNU.TX TEXNE7 LVOo_FL.QeL?Page=TX_TEXNET_LV00_FL&Acllo... 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'§!!!is }- |)529 ` 9/24/2020 tmp_ow5report851264251494172142.html L,;A MEMORIAL MEDICAL CENTER 09/24/2020 0 14:10 af'f AP Open Invoice List ap_open_invoice.template t-�•�-!�� Dates Through; Vendor Name Class Pay Code 11816 '' ASHFORD GARDENS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 092220 09/23/2020 09/22/2020 10/08/2020 9,104.28 0.00 0.00 9,104.28/ 1 OUIPP 1-4 PAYMENTS NN ()„ kp1p P6WA a�Cfl 4ea IN-�'t1 MWL Ofe_r � A Vendor Totals: Number Name �1l Gross Discount No-Pa\y\ Net 11816 ASHFORD GARDEN 9,104.28 0.00 0.00 9,104.28 I"tepnri jwtitmaiy Grand Totals: Gross Discount No -Pay Net 9.104.28 0.00 0.00 9,104.28 5EP 2 4 2020 COUIC47 AM.)FWA CA -aOUN CtYiT fFy, "lli rile:!//C:/Userslmmckissack/cpsllmemmed.cpsinet.com/u88150a/data_5/tmp,cw5repor1851264251494172142.htm1 ill 9/24/2020 tmp_cw5report216622967300098127,html 09/24/2020 MEMORIAL MEDICAL CENTER 0 I,rar��; AP Open Invoice List 14:13� ,M ap_open_invoice.template Dates Through: Vendor�t6, ,aeat.v��e�r.aya ;>�%a�ii0li Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 092220 09/23/2020 09122/2020 10/08/20,2I0 3,190.11 0.00 0.00 3,190.11 QUIPP PAYMENTS 1-4 N4 dCP0Si+0j jVj+ 1WW— (]p(..W�1`^y Vendor Totals: Number Name Gross Discount No(- ay Net 11828 SOLERA WEST HOl 3,190.11 0.00 0.00 3,190.11 Grand Totals: Gross Discount No -Pay Net 3,190.11 0.00 0.00 3,190.11 W 2 4 2020 COUNTY AC.'DfTob CALROM, G)VMf, jj4Art Ble:l/IC:/Users/mmckisseck/cpsilmemmed.cpsinet.com/u88l5Oe/data_5/tmp_pwSreport2l6622967300098127.html Ill 9124MO20 tmp_cw5report61712l l651774042440.html 09/24/2020:,,_.,� �Sy�i-t MEMORIAL MEDICAL CENTER 0 ;tG, ..1�U. AP Open Invoice List 14:12 - ap_open_Invoice.template Dates Through: Vendork ��>;c1a '• - -; iix9iiq-0' Vendor Name Class Pay Code 11820 FORTBEND HEALTHCARE CENTEI Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 092220 09/23/2020 09/22/2020 10/08/2020 3,735.78 0.00 0.00 3,735.78 QUIPP PAYMENTS 1-4-No �•tVa-1lM. UE Q-�� dtp0;;-6d jki WRA_t- W(k- -\V , Vendor Totals: Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTI 3,735.78 0.00 0.00 3,735.78 . ;op: r: 5nnutVa, Grand Totals: Gross Discount No -Pay Net 3,735.78 0.00 0.00 3,735.78 i SEP 2 4 2020 COUN'ff AUOrMlit CALHOUN COUNI-T,'3w" Ole:///C:lUsers/mmckissack/cpsilmemmed.cpsinet.com/u8Bl5Oa/data_5/tmp_cw6repor[6171211651774042440,html lit tmp_cw5repor(5680677348471553349.html 9124/2020 , 09/24/2020 MEMORIAL. MEDICAL CENTER 14:10 y[ Y" f `i, ,/U,t�� AP Open Invoice List Dates Through: Vendor# y,t'a y,}1aie� .. >,„ti+Bor Vendor Name Class 17832 BROADMOOR AT CREEKSIDE PAF Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 092220 09/23/2020 09/22/2020 10/08/2020 QUIPP PAYMENTS 1-4 Vendor Totals: Number Name Gross 11832 BROADMOOR AT C 3,310.57 pw:mlY ury 1r); j Grand Totals: Gross Discount 3,310.57 0.00 APTZW"w ON 2 4 2020 f" 119TY AiD9?Pft C.!.f. c � 'W COS114' ,i1KA1i 0 ap_open_invoice.template. Pay Code Gross Discount No -Pay Net 3,310.57 0.00 0.00 3,310.57 j Discount No -Pay Net✓ 0.00 0.00 3,310.57 No -Pay Net 0,00 3,310.57 81e:///C:/Users/mmckissack(cpsllmemmed.cpsinet.com/u88150a/data_5/tmp_cw5report5680677348471553349.html 1/1 9/24/2020 tmp_cw$report7l94073168264096798.htmI fit` V - MEMORIAL MEDICAL CENTER 09/24/2020 ,r,^�'''^ p t'I: _I AP Open Invoice List 14:12 „A- ,ap_open_invoice.template .� Dates Through: V1824T#-ir`^-Vendor Name `1i-'i'-'11�'+:vr THE CRESCENT Class Pay Code InvoiceN Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 092220 09/23/2020 09/22/2020 10/08/2020 2,715.05 0.00 0.00 2,715.05 QUIPP PAYMETNS 1-4 — W t♦ Q1H7 Pyl*+ ckpdyl 6d i Vh IVwt r_ Lvto,. Vendor Totals: Number Name Gross Discount No -Pay 11824 THE CRESCENT 2,715.05 0.00 0.00 Grand Totals: Gross 2,715.05 " raffm ox SCP 2 4 2020 OOUMff AUDl CAMOuvCOUMT,Taw Discount No -Pay 0.00 0,00 Net 2,715.05 Net 2,715.05 file:IIIC:lUsers/mmckissack/cpsilmemmed.cpsinet.com/u8Bl5Oa/data_5/tmp_cw5report7l94O73158264096798.html III 9124/W20 Imp_ cw5report7464091795283610888.html MEMORIAL MEDICAL CENTER 09/2412020c'� r ,-� 0 14d3 2020 AP Open Invoice List [ ap_open_Invoica.template Dates Through: VendorW' "" # '— � � - � txa,<t�lro; Vendor Name Class Pay Cade 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 092220 09/23/2020 09/22/2020 10/08/2020 I L 5,889.59 0.00 0.00 5,889.59✓ QUIPP PAYMENTS 1-4 �j,,j'j2 (7Jyxi'pC�'N' 1d.�- IA'h )MOIL. 4%W--WvV Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HE 5,889.59 0.00 0.00 5,889.59 r4'5; tri a nn'a a:y Grand Totals: Gross Discount No -Pay Net 5,889.59 0.00 0.00 5,889,59 SEP 2 h 2020 0AXL11011K L'OUMT,jVX R file:///C:/Users/mmekissacWcpsilmemmed.cpsinet.com/u88l50a/data_5/tmp_cw5report7464091795283610888.htm1 ill 9124/2020 tmp_cw5report7142200316282699658.html MEMORIAL MEDICAL CENTER 09/24/2020 0 r,•FF�..� ftq�7 14:13>t3�` ! �UGU AP Open Invoice List ap_openJnvoica.template Dates Through: re1"fO'--"f,oc�j Vendor Name Class Pay Code _•'Lrae?{tUy- 12696 GULF POINTE PLAZA L Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 092220 09/23/2020 09/22/2020 10/08/2020 3,656.85 0.00 0.00 3,666.85 OUIPP PAYMENTS 1-4 N� (�-IPY YyN�' cl(yy�oe ij,,l jKV0 il'LVV L UVLYb-+YVl Vendor Totals: Number Name Gross Discount No-Pa� Net 12696 GULF POINTE PLA[ 3,656.85 0.00 0.00 3,656.85 Grand Totals: Gross 3,656.85 A:'TMIP R1111ilr ON SEP 2 4 2020 COtnR7 AI ei7.nX' x CALHOUN CGIDtli;,,11w" ?rr!on ;�nxrnar Discount No -Pay 0.00 0.00 Net 3,656.85 flea/UC:/Usera/mmckissack/cpsilmemmed.cpsinet.comiu88150a/data 5/tmp_cw5repart7142200318282699658.html 111 9/2412020 tmp_cw5report3601903758288719818.html MEMORIAL MEDICAL CENTER 09/24/2020 t4:09 ti� i.r 1 li u�zii AP Open Invoice List Dates Through: Vendor# :, ,'.!)Z;, „�y11r.'. Vendor Name Class 12792 BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 091720A 09/23/2020 09/17/2020 10/08/2020 MEICARE RECOUPED MONEY 091720 09/23/2020 09/17/2020 10/08/2020 RECOUPED MEDICARE MONEY 091720E 09/23/2020 09/17/2020 10/08/2020 MEDICARE RECOUPED MONEY Vendor Totals: Number Name Gross 12792 BETHANY SENIOR 1 28,767.09 Grand Totals: Gross Discount 28,767.09 0.00 APPMGVM Ow SEP 2 k 2020 COUDMAU MIK CAMGU61 COUr", nWM 0 ap_open_i nvoice.template Pay Code Gross Discount No -Pay Net 7,637.52 0.00 0,00 7.637.52 12,272.16 0.00 0.00 12,272.16 ✓1 8,857.41 0.00 0.00 8.857.41 6z' Discount No -Pay Net 0.00 0.00 28,767.09 No -Pay Net 0.00 28,767.09 81e:(//C:lUserslmmckissacklcpslimemmed.cpsinet.com/u88150a/data_51tmp_cw5report3601903758288719818.html ill u Memorial Medical Center Nursing Home UPL Weekly Cantex Transfer Prosperity Accounts 9/28/ZOZO piv.Wa e<nunt BgMnM3 a(N NuMn Xoma fitlan[e Fnndlnpul IlantlerAn 3W,]31.36� 201,516.23 [% 16636I.55 aeuxna mraemafun hrbnreM ¢vrdem AThIaM Xeakh Cme Een14 Ltd Co /P MOrpan UOre Bonk A84111000614 A[wum P44821415] 198.813411✓ 198.634.561/ 54,])3.2D / 68,IIDS6 � 6),95035�/ 319,W8.3i 49,022.54 ✓47.891.12 3/ 91,749.26 ✓ ]8.35].60 ✓79,M4.77,/ M4.97509 ✓ ao.nna lmarmanen WC",..nvle•, r: fi I C mare ""Irr CarremNn 11111c Ia Mar9an Chafe Bane lu : Lt I : Norc: PolYbolanm, o1Pv53aGwmbrnamhnrd m rl Notdl: Fath enuunl M1u06nsabdamm�j5J00mafMMn. a.w.aremmm,onaane I \NN WeellyTnmlen\NII UPl Tnnder Summary\SaIO\$eprembar\NHUII tramin Summary914.]O.Mn TPGya B!{NONe Ameuntto{Qnn[Ienad to Nun'ni u, eX.nn xame • L86,56>.68 155,949.16 Bank Bal." 166.557.69 Varunn lnvememn[e 1000 Pendlnea3lPPUdrk - CUPP US 10,41339 ✓� • Io10Memet 61M Auaunlntenn 43.70 ✓ SepnmbeTlntefw! Adjml 13411Me/rmnsler Amt 155,949.16 - 54.352.22 50,413.87 Benk Babas Sa,552,22 Variame 4ave mBalanm 100.00 QJPP1,23.4ibpm 3.759.33 r/ Pendlne4lPPGe[k - Julylmue n 39.10 ✓/l Au{ufttnteran 39.92 ✓ Seplemberineemrt Mjuvt ealawa/namlerarm SOA3383 - 219,216,53 215,974.53 Dank8.W. 219,216.53 varunm leanln Balance 100.00 DIPP1,13,4itaP[! 31073.79 ✓ Pendine 0lPP Ob - 1My Inters# 3442✓ AueunfM~ M.19 .% Septemberinterest AdNWBalaae/TnnA,Amt 2US7443 • 93,379.6B 89,490.33 0mk B4Nnm 93,879.68 Vnunm leave In Bilanm 100.W Peadlne OJPP[hed 01PP"ADIPYMT LUPP 1234 4,257.93 ✓ lulvinmrea a'a M9 0tinteren Mao September lmeren Adlad B4WAwfTnnfler Amt 69,490.33 ✓ 405.14).92 401,284.15 Bank Balance i 405,14).92 ✓ Otlantt leay41n8alanm 100.00 PerMine D.IPPe .ck DIPPYZADl 01PP 12M 3.690.94 / O!T lurylnmeft 3436 ✓ ne n p 7 2020 Au9utt lnten9t 30.27 [/ SEp L 0 Septemberldteren Adjust Balano/Tnnahr Amt 40y "As CO%TN AO MIL CALWOUPI COM"T)1W" TOTAITBM'SrEBf 913112 W Approves: lawn An911n,tSD 9/28/2020 1\NN ve-W,Tu NI...\BmL Ooxnlo[tl WoxaM1<etal]a%SrolemberlNll NnL Oq'A W911-]01Rm 9-27.IVIla IYeI NMCpURnUn ap4 [I•"a«u,r! tr.+'Lr.M app/(enY afp<empl are/w.'w JLN,.alyr. arrn nxponnox 912VIOIO UNCCOMMUNIIV PL N(Cl/.MPMI]KWN31910W111RN'M101W319119W101'1911%0161'W09RA011 9N.16 9/21/ID30 UHC(OMM MIHCLUMVMIRMANAI(1191YW1M1.1•]a1Q919116[OISY1911a!]LLO]dl]FR011 SA19il MS47 l.tl1133 DI HUM6N4[W DIM MC(WMPM3MMOEIttW13Y iR11'A'ONNOl01f91t}1•Ifi11011FN1 ]I.11 ]]33 Inin010 9/1Ihp10 1N,53411 9NMU.AANWAAMAIKONu• R•t• vNll•OHI II.YI-.n LY3ff LH9.93 ;SYff OAIiM-L9]Y NO20 VnnedHMORn1eXcwImpml1f6wlil1 5,1W IIIOO IIN12020 . 341.Ni 1(119 0)O NneaCroupiRSC HCCWMPRiT3ln019930111CLO1R]L1•)131019910.11526WtIM <35O110 01.10 W2420 5,3691] 65,26917 1]11/202O NNHUMANAMOUUMPMF UfLWWHIJIIRN'I 11 9/I5/E0I0 VACCOMMOUT II M[UNMMIT1460]41)91MUN' 1.1a10012410011012MIl1'CCU 15.00111 1 ION16 101.5]f.13 1K,36LfS r ;(K.fS LINAI L5999 1411119 {FS.x9.16 MMCWRl10N aPP/Yxw Il�tll )lu•][MR aPP/Cwnpt WPPION"A WAA1.11 all'. QI9Pn "PORTION 9/221ZQ20 HUMANA(TtA 0150MUWMPW 390N11IOOGISMITRn•i'01161p10169n13' Al WISMA %se - Bp58 WIRF OUIUNhtxGLHI(MFC[NrtRlm 199AN36 20 9/!IUWQ MOlIN,1 NFAll11W MOLIHAYxLOBI6W IlOW]N IM• •II• •II• tl0092i•ON3 - 4,141.M 1,N6.N Yb! 9U.lB l.tf9d] IDI.N 912429I0 NOVIU]SpIVIION XC<IIIMPMJ 61415]i1W'g122 RH'1•[ii5I01619'U(9t%Ill'MCdOW I.I61.i9 1161)0 9/24/1010 UNCCOMMUHIIYPIXCCUIIAPMt1140N11191MY1MM•1•laL�l]169011N•191ID]I]Pl•O]O]ILX01\ - I,9tI 9/NIN%UNCLOMMUHIIY II MC[UIMPMI)4609IL1I91CpA1Rl1.1']aW]1]ItNll%1•{9UpN161•NWIUpl\ &WUn &W.R 0.I11.92 0/21/INO NOVRY SOLLRION HCCUIMIMt6161]]gg1091W 1R.65111SiNIfI'lial%U>'C0%0+0111 1fY31 - tSµ9t 9/S/laO Mp1Y4[ANONlTI11BMNSPMM[0.MOtlNN41N 11 a1SE61 K1.50 - %LSO 9/25MKO UMCCOMMUNIN PI NCCWMPMI)160a4119109COIflN•1.2WM}1125WS35'19I]%N61'WWtp01l 3A%.90 - I,106.90 9/19/10)0 UNCCO RIMIINIM1PI MCLWM1IPMI116M3611916dtl MN'1']9IW5]OIn Wi6l'1913 W!]61•N<V)E1,011 39519i1 HISILI&I 19B 6N56 541Th.30 A,l,NLY 4132 W.tl 4]59.i1 SAIIAO11iN MMCPORUOX oln/� w )7 419AJ iMaffiJe are/[aePl are/Cmr.s owl(ar'w al.n. Qvpn xx ropnON 90IIp010 INStoDISD WM161pWV.6BlDFM)66041NI!'I'Wll%M]S>616H•O9Il6N]I\ V.5111A - 11.9]L9I HUMAHA 9/I1/IOIO HUMANA CNR DIM HC(UIMINNIT3 N41W.tl131]igN'1'a4W10109]J2FI6ga3lN{ - - 147.24 9113ama MUIMNA[NA OINNttUIMPMIlfON1YWN13B11RNtl'ONNa01)NWi'16110111N\ ANZ U,IH.N NUN, If.IN05 WIRFOIRCAM1PNUl1NUPERJInR3111 6].9Yo15 - t 9/IlRa0 MNICCOMUNIMFL M01111MCNWBN9p12O1O1115R" 'II' 'II• 'oMi V23POO - ;650.q ;YN] )1016 TN.1) IA]Ib IA011 9]ll/IaO NICCOMMUH1IfpL M[(UlmpMl iffWN1l910CN1RN•1•]a0X]0M)d5)i•1911Lgt{61•Wbi[%pl1 86U.00 - atin lRH•1•fihlN6a'i1N396O1•IXUdNl1 9/249020 nOVNblOINaNXCMIPMT - 111.15).11 us,IS I3R5)3t 14L63]II1141" VpIIEdIIaNIM1waXCCUINPM]>IWONIJININ ]RN•1.95669NW1^NIIIBYNS'0.WNR6\ L,1W,W - 1124/3WO 11IV2099 UMC COMMVIOhPINC(WMPMTif60a4191WW1flN•O1aNO12I11)ONU'I01}0Ca161•W00i1Xp11 13,3J1.11 MIMSS - µaLtt 91151ZOI0 IIpV114SfOLVIv)N NCfIRIMPMi EYLlI3410U1101iRX'l'liry)N169'11N1941)TCRCdO{I\ ]3501]P ]250136 9/}5/]0lP ],INA] 9/15/]a0 N0'IrtAS}p{000M NCCUIMPMl4]412I YO0WINi1111.1'[iry]N6ll•Ra2941D'0.V.pfN1\ 1.)N.N �LY].1) IlN.N NASO.lt 119AYAI 1>6.]6 tl6.77 LOM.A E15}14541 MMCPOp1WN aPP/ M 4 TNU'f..0, fr[nAeWn CUPP/(anpl QIPwO-MZ aPP/(mmw ALL alp,a Nx PoRTION W2412010 WIRE WT GNtAX HULm WIECIWID IN 17411.11 - W21/21110 MOLINAHULNK WiINMCNO3AK]0741(CW141L.• •II• •ZE• •]OAII`VNl 5,05539 ;AK.L6 R.. La"Af It..' HUA) 9)I3/191N NOVUY SOLUTION NCCWIMPIAT NSN3 ANDONO IlRN'1•IMS?WMf'1195196I11•W.y.\1a1\ P,UIL% - AW299 9/24RaO UmINXedIMne OCC NNIMf]4W]N11UUN 1RN•1.6669UN1' 14UM245.000 1 ].CISW 1.GNM 9114/2010 MRP 5YpPNmmb HC(WMPML 74 V MI I30N IRN•1•IMMIJIM-1 IRAl93IVOWDIW73\ 0631 156.33 9MA/Ia0 N0Y0I350L1RWNNCWIRIPM1N5661 YD1001N1RM1'fi15]OLINtl1N}%M]tOVOpN-111 461S.10 'Callj0 912512NO MOLINA HIILINUR MMI1TMCH 006471Ji 4I=11IW • 'II' •II^ •100IIPoID0 594M - SMOO 9/t5/IOloUN[[OMMUNIh PI NLLWMIMI]i6W]41191[CW NN'1•SO1W3t91A9M351.19NWN6l'0001U011 3691.M / L695.Y 411,91.12 93.741.14 1,6f0A1 519,34 1.O75.f9 I157.13 99,IN31 MMCPoRTON aPP/YmpR 9}ILOL-0.1 71AyN}310 aR/[ampl aM/dmpl aP1/Canty llyu apPTl NHPoPl10N 9/}113020 VNL[OMMVIIIIVILNCCWMPMS]I6(O1i1191LIXOIPx'1'IaW3191IfWJ]BH9tlWf141.0]W(d01\ ito.N AI00] 412MO20 HUMANA INSW INCWRIPMTI%W1 BROOK 3lIN IRN'PCO1190 W62211]' P913N1]i\ 3K% nOOI 903/2020 WIRE QUf(AWK HEMN URF QNRM1S III 311N T! - 9123/3010 MOLINA HULTHW MOIIUVICH A6W 42000014W •l2' •1I• •IL0311•QNI 4.311.90 L 111 YU6 fll.Y 3,690.94 Sit" 9/11/IO20R IHU-PTXSC KWIMINIT311211N16 IRCOO iRN-1-IMI]N%' I AI6a111\ S,N6.W 554.02 9/lJ/]OIO UM4COMMUgx PLMCCIMMPMPNWN1191WW UM99010%10111O])ll•19RWYfi1.O%OIflOq SAJ9.N S,A19b 9N/SOID ONCCOMMUgh II NCCWMPMI]4fCO)A1191P%OIRN'IROlOW2011)Wf19.1911OM141'CIXOI[Xa1 l0.}N.% 10.N6% 9/!1/101O UNCCOMMUN11f Pl MC[WMFMI IWGOH1191LW 1PN•1'l W Wl3llHMa6l'19UDHJU•WNIfRpl1 18613.6 19.661f0 9p1/20ID MOYOASfOIVHOXNCCWMPM]6)K101}OCgNIJRH•t'Sll)iN16S'IIN1W111'WUN0111 I,Nf 61 LN563 W2S4020 UNCCOMMUOIM1IIXCMIMPMI']46W141I91WTigNM90}N1U101W]19'1911WM61'0NOJUAI\ 1.16].52 IA6I31 9/lanma 50LVMNCMMMPMI616.I0 l5},W.51 lS1,NS5] 71I90TRN•VIMS]NY9•$M7'1FOU6141W011\ HUMA 9/35/10lO NOMANR INS[ON[[WMPM139[06]YOLUP)IaOTRXR•W119Wi 265W]'091$blNl\ 3.IN,10 / IIN,Ip ]I.IRAP ALL975 199fA1 451Y N0.46 I,NO.N tlLbf.]) TOfAl9 $17.I07.03 938.301.0 " 11.54 1ON91 6A14.n N 1%.n 91 111N 9128/2020 Quick View Select Oulck View Accounts Search All IA Account Number Nurbber of Accounts: 14 •4361 MEMORIAL MEDICAL CENTER/NH ASHFORD .'4403._ ._ MEMORIAL MEDICAL CENTER/NH BROADMOOR •4411 MEMORIAL MEDICAL CENTER) NH CRESCENT •4446 MEMORIAL MEDICAL CENTER I NH FORT BEND •4438 MEMORIAL MEDICAL CENTER/SOLERAAT WEST HOUSTON Treasury Center Select Group Groups Add Group Current Balance Available Balance Collected Balance $9,158,735.34 $9.351,139.01 $9,136.735.34 $166.567.68 S217,064.46 $54,382.22 $69,303.36 $219,216.53 $219,216,53 $93.879.68 $117,049,13 $405.147.92 5409,875.40 S166.567.68 $54,352.22 5219,216.53 593,879.68 $405,147.92 as of Sep: Prior Day $131.566. $21,462. $48.077 indicela . _ ..._. _..._ . .. .. .... ... .. . .._. .._. _ _ .. _. Page, generated on 09128120201 httpsiflprasperity.olhanking.mmlonlinaMessonger 1p Memorial Medical Center Nursing Home UPL Weekly Nezion Transfer Prosperity Accounts 9/28/2020 Previous All vu.I Beginning Pending TPday'a Beginning Amount tP Be Tnusfeved to Nueing Nunin Home Number bloom Tnnsler0ut Tramlenln B.'aslu Nome 54.8$7.77 IA.fiBi.7S ✓ 210.730 55 „/ - 278.903.57 278,730.55 Benk Belan[e 278, 03.57 ✓ V11unee Bau li na Information for Golden Creek. Neelon Health At Golden Creek Wells rape Benk. NA ABA 11300014E ACWv Isl"19340313 Nate: Only belanlea a7overss.m will be tronlfened m 'he nwOno home. Note 1. Each orrovnt hma but, In,, IAMCdepvliletl I. open v[(aYnl. INiH.01, Iun,fv Ul 1 UPt lumfer wmmary\2020\Seolember\NH UPL Iranflei wmmyy 9.20 20a16e Unguent Bdange 100.00 Stipp 123A AIPP Y3 Alit PYTAT SUPERIOR - havintelelt 37.57 t/ August lntermt 35.45 Septemherinterat Adjust Belanle/Traufer A.t 178,73055 Apwneed: lalan Anglin, CO) 9/28/2020 SEP 2 8 2020 jt CALHOUN ACMerO71SU! MM(POIIJION Q-11 pRal NII ]1i91ivC .t ]IJn33"' WpllW .l OIPP/Lw a wpleamp9 1. WSPV NORTION 9pl/IoIO WIALOYiMGION NGRX At OO1OfN LR99F 11.43U9 , 9/11/l%O NINIItl 3OlV]IOn MCCUIMpM1616OJJJ1WNt]llMl'l'IpR]O1911•I]%]%Il]'UNLOlO11\ 39J1S1.19 ZONIS 9111/lY]O XGll11NUM.1N 9VCIRCLFIIA]A!]I]J6M]JI110111IM1'1'0O0I11O]516O159/A'IiJ6OM 154' 9kJ/1010 bpoNl 9/}J/!0}O]SR/1NNyi10.yTBXCOSiIM]5!)64951A]A91]93J36Nfff11691]GOI OIIICMIFXGIIXCAR WEI}O 9/SS/}YN NOVIIMy LVTION]ICCGIhllMT4]60]J10.W191IN1't'[I19JO9Ipi'1]Of]%1)]'OMIOJOIII 9115/}OIO NGItN NYMJX SVfMLCIPIM91.1111J601J11j011lGli'1'O340JO13311O199M'1]i$Ob156' ],191.19 61.19 � J,566W - 1.09].10 i,315.61 / i,1M 19 6)19 J,y4OW 1.01.38 11.. IJ.MJ.M i13pK.33 / 111 AOIS 9l2812020 Treasury Center • Indicate: Page generated on 09I2812020 I .. .._. .. .._ .... .. _ram hhps:/Iprospergyolbanking.wmlonllneMessenger SI1 Memorial Medial Center Nursing Home UPL Weekly HMG Transfer Prosperity A[[GOmf 9/28/2020 9rash.. ..., le ae A[munt b"innN] / / pmdit lumNrM In N1.11 Ndm YWn .1raMervW1 Tnn lenln fY'ti<and De [II[ tads alms YY a XunN N4n0 1Lt53B] 3],3tL10 393d4 - M11, J93:16^ Yn14Nn[< Sol. lmsm 4Ynn ]OD,W pipp l33. pendistwlP JIa MML / 1.1. an lbt t/ AUSun intent AW ✓ Yp]ember Nunrt Adjun 4Hma/]nmler4nt 191.0 Ranam Ama.M 44 M[aum BgInnIM NndM9 T.W.-du Mu Noma 4Wn .lnn[lenen / Tr.mfn.ln U[CYar<d Or T aY Mn 4Yn[e shasuolharas 5],Wlf9 SL531. Y]AILfi. 1/ - ]61,d1319 163.431.66 Ynt4hnat 1OM .71 Vanan[e NOW. Ea[hahWf M1l[ acans Wlan(ra(fWmo[MMCdeWINe nppmo[[ounl. u.reln WYnn IY.W 91PI L]AXOf wrrulArsf mbmnmt a.lc a/: AutWtlnnnat 1i.65 ✓ vptem6rtl A1 dlml Ybna<Rnmbr Net I6Ll1L6f twarawd'Y —.a— hues MOln.Qo 9/111a 0 APFWVM ON SEP 2 8 2020 COUNTYAURYOR C"NOM C©UJM, AN � txN wrnY u.ngm•,nx ox n..am samm.nUYlTnen.mwaxX Dpnnmin t�mm.n sue-]mx. MMCPORTION pIPP/Cnmot AN TrandarvWl Train ggld ONPICampS ORRIN P2 pIPP/ComP3 lapse NP911 PORTION 1/23/2020 WIRE OUT HMG SERVICES, HE 37.34114 9/2313020 MYNA ASOI HCCIAIMPM]1922021"SWN011993 TAN'1'8303630.tl33RI6!'1066033492\ 39346 39)4 3734144 3934{ 393,46 MMC PORTION NPp/CpmpM AN TMnAerAul TranNer4n NPp/Cnmpi NM/Camps NPp/CamP3 Yqr OUR IT PORTION 9/23/M20 WIRE OUT HMG SIRVICES, LIE 51,8II7B - - 9/I3/IO2O NORIOIAN I3A HCCIAIMPMT6ISS924I00001M5I69 TRN'l'6T69S5011'IA0I]3185'000UW[ 11.6I3.S1 11,473.53 912430200ep Ul 23,94467 I3.54a s1 9I34120IO NORIdANI3A N[CWMPM)6]569NIW0013331161RN9'FFlG955>W140121IBS•000003f 4.57009 4.5]0.09 9/25/1020 NOR101AN13A31CCVIMPMT6]58924]OM0ll8SM9TRN'PPR6986150.14501]3185.0 3[ li;263.68 322,263.66 9/25/2020 HEALTN HURIN35VC NCCWIMPMT I]46'MMIL3013211114'1b5G01423192M92]90'19460001 419,51 / 41931 51.9)3.]6 UUI171.66. 163A71.13 89,212.91 1641165.14 142.865.14 n 9128/2020 Treasury Center Quick View Select Quick View Accounts Select Group Account Number! Name Groups Add Group Account T pa Search L Ail IA Data r Account Number Current Balerice Available Balance Collected Balance Number of Accounts: 14 $9,158,736.34 $9,351,739.01 $9,158,735.34 MMC •NH GULF POINTE $162,623.79 S162.623.79 $162.623.79 PLAZA - MEDICAREIMEDICAID _ ._33 '64 MMC -NH GULF POINTE $506.14 $506,14 S506.14 PLAZA - PRIVATE PAY Prior Day 5506. - indicale: ..._.___._.. ._.... ...__... .__.... .. __ ._ Page generated on OW1112020r _•'I� https:/Iprosperity.olbanking.comlonlineMessenger 1!1 Memorial Medical Center Mural., Nome UVL Weekly Tuscany, Transfer Wospenry amounts 9/38/30t0 Nueum x11nNn1 emalne 1rwrlrrrNls / NUM. Xam M.N xww n^eW Wana Fun ne n n' 11.91}a9 I1.i1159 199�19101 199.Imp> 9M.191➢1 191,19)01 IOasr BrNlalame IH.1%IS amm I. ntlnpauMMc MMCPonamers" ... / h Mrml N/ FUYwpxrnl �1 / xaNmBar ANrxl /✓ aeNa114wrMrwNr M1 IM Nl9l ✓ Mve:OnM1OYu+ta[(arer33,tW WIxa2uRne nurtlnplgmr F Fenttsliamunr Mac FaueNummalfl%rnm M14ffihPoVANwapnatr uwn MNhrm 9haRm4 AFFROYM OR SEP 2 8 2020 COUNW AUDIr011 CAMOUN COUM7a "I'Ma MMC PORTION mP4 TramlcrAut Tnnster•InLrPc---PlQ,,P/Comp2 QIPP/Co QIPP/fomp3 8lppse QIPP❑ NH PORTION 9/23/2020 WIRE OUT UNBAR ENTERPRISES, IIt 11.224.59 - 9/24/2020 0e,,A - 26,409.62 - 26A09.62 9/25/2020 KS PUN AMINIST HCCUUMPMT In 11 I000023800TRN9.0( - 20520A0 - 20,520.00 9/25/2020 NOVITAS SOLUTION HCCIAIMPMT 5]62U3420000190 TRN-PE 152:261.39 / 152.263.39 11,224.59 199,193.01 199,191.01 912812020 Treasury Center VILLAGE__.._.._.._..__...._.__ —._.— —_•— ---" https://prosperity.olbanking.com/onlinaMssmnger YeL_OW�13r.� • indicate! Page generated on 09/2812020 ire !❑ 1N Memorial Medical Center Nursing Home UPL Weekly HSI.Trans(er Prosperity Accounts 9/28/2020 InMv4r rynpuMtna< Rnount up[MNq pmdln[ lnmhnedlo NunM Numr "— - MLnn indn em i ToM51 [bflsmJ 0e Mr iaN Iae Innln eMrca Nvlrin Hmme f99.Po1 i1 1pa.b4ll� KMS1 LB,i5o /[a 298.55 81n5 blanu 0 Le,i65 f0✓ Van lw enN bNute IPoPo Opp [a M'o I arymlem, aso ✓ / Guryntlntanrf N.O ✓ I,plembnlMprnl Pd/u11 MhMp/hNl[!r• 61 [9[S5 Nole: W.h6olaninp/mR$S.IXOna6eVan1(MNlu lhenun�nphnnu, Pperored'. ✓ NWelaoN vnp.nt MfaCaubafw[ep(IfW fhvl MMCtlepvtlledla opm a:[eunG Inonlrynry C[OLr0/IB/1010 SEP 2 8 2020 COUDM AUDUOR CAMOUN COUtiTT, TWAS elxxwwur u.nY... W, oil I.... mmm.MtotNwumeawnvpurmnnwmmrry ua.lo.n. MMC PORTION QIPP/Comp4 Transfer -Out Transfer -In QIPP/ComPl QIPP/CamP2 QIPP/C.MP3 SUpse QIPPTI NH PORTION 9/22/2020 Deposit - 18.015.40 - 18.015.40 9122/20ZO NOVITAS SOLUTION HCOUVIOPMT676481420000129 TF - 3,942,35 3,942.35 9/23/2020 WIRE OUT BETHANY SENIOR LIVING, LID 308,83BA2 - 9/23/2020 Deposit - 3.224.16 - 3,224.16 9/23/2020 NOVITAS SOLUTION HCCLMMPMT 626481420000122 TF - 20,417J9 - 20,417.79 9/24/2020 Deposit 7.444.0 - 7.444.0 9/24/2020 NOVITAS SOLUTION HCCLAIMPMT 676481 420000I03 TF 15,252.81 15.252.81 308,838.4E 68,296,51 68,296.52 1 9/28/2020 Treasury Comer r - - - ew.'3iu�ry..--r•..-rrli=';4'fig"'"-."".i1 https:llpmsperity.olbenking.o lonlineMessenger • indicate! Page generated on 492812020 ' 111 P A v E c MEMORIAL MEDICAL CE NTER L-CK RE�QUr.,j Memorial Medical Center Operating U:afe Requested: 09/29/2020 t,M0L!NT 10,413,39 FOR ACCI. UE,E ONLY .6.>°>t laymA ON ulmprest SEP 2 S 2020 ❑A/P Check. tyElMail Cherh to`Jendor COV MAUDITOR l Return ch,ycl: io new CAIXOM COVN F7°J8SAr6 LLLL ._.__._-,--_------ G/L NUMBER: 21000012 .XNA •1p.T'O,.i_ .. _.. -.... ___ __ Caitlin Clevenger _. A ' ' 1[ ,?2FD! E p A y t i MEMORIAL rAEDIC AL CENTER � CHECK REQUEST Memorial Medical Center Operating Dar = Requested: 09/29/2020 AWiM,'.ti'T 3,759.33 FOR ACCT. USE ONLY �rwvw olrnprestCash f,N []A/P Check SEP 2 G 2020 nMali (."heck to Vendor COUNTY AUDYPCEt IL—IReturn Check Lo DepL G/L NUMBER: 21000009 EXPLAINAVON: Caitlin Clevenger `�i.�Tr ;RI%FC BY: [VIE MONRIAL C`JIEDI AI- CENTER E iECK RECti.;l.-S T Memorial Medical Center Operating Daze Requested: 09/29/2020 iSE°�3� FC1a GCC:1. U5E 0Nl.Y ON I I -Imp. _._._. SEP 2 8 2020 ; PA/PC-hack I CQt1N'SYkUWi:.P03 Mail Check UQ Vendor CALMOUN Ci2Y7.trt7, amw Return Check to Dept AiV,,DUINT 3,073.79T � � GA NUMBER: 21000010 l I U ,,U1:i Caitlin Clevenger ,-, + Hf ;07NP BY: 88EIVIQpIA\ ME0r'A) CENTER (`—r(°KQ�[�|��T °..,'°`..��v�~. Memorial Medical center Operating nIo Date�pque�t� ,� ,�~~'~ -----'--------~'—''------------ ----^---- X ON �� O�\ � w�. ^°~'- COUNTYAUDWOR FOR A[CT.USE ONI[Y ||\mp/e$Ca�h L�� A/PChack �l � Mail ChpckmVenJor DRetu/n[h*ckLoDnnL G/L NUMBER: %1VUVD08 )VIEK/10RIAL MEDICAL CENT CF Memorial Medical Center Operating 09/29/2020 DeTE. tiFc�ues%ed: AMOUNT 3,690.94 FOR ACCT. USE ONLY APTIDOVW olmprestCash — — ON DA/PChecl,, SEP 2$ 2020 ❑MailCheckt:nvendor — 0RCtum Chick to Dept CALNOVN COVltS7, TWAC Gil, NUMBFR: 21000011 J vr' F7 r Caitlin Clevenger u'= i 1 {UP,I?E ` { ` I`�"r September 30, 2020 2020 APPROVAL LIST - 2020 BUDGET COMMISSIONERS COURT MEETING OF 09/30/20 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 15 $56,713.89 AT&T MOBILITY A/P $ 156.87 CALHOUN COUNTY UNCLAIMED FUNDS A/P $ 694.69 REPUBLIC SERVICES #847 A/P $ 537.00 TOTAL VENDOR DISBURSEMENTS: $ 58,102.45 PAYROLL FOR10/2/20 P/R $ 309,906.54� TOTAL PAYROLL AMOUNT: $ 309,906.54'� TOTAL AMOUNT FOR APPROVAL: 368,008.99 $ O O 00 00 O O C 00 yp KG o S 3 0 m m 0 3 m m E x y W m m 10 O O m r ro o � 0 9 N y >rn y z ro C1 y R� A W W N O VAi A A A A r n w N u C. 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