2010-04-08
Regular April Term
Held April 8, 2010
THE STATE OF TEXAS
COUNTY OF CALHOUN
~
~
~
BE IT REMEMBERED, that on this 8th day of April, A.D., 2010 there was begun and holden in the
Commissioners' Courtroom in the County Courthouse in the City of Port Lavaca, said County and State, at
10:00 a.m., a Regular Term of the Commissioners' Court within said County and State, and there were
present on this date the following members of the Court, to-wit:
Michael J. Pfeifer
Roger C. Galvan
Neil E. Fritsch
Kenneth W. Finster
Tess Gossett
County Judge
Commissioner Precinct #1
Commissioner Precinct #3
Commissioner Precinct #4
Deputy County Clerk
Commissioner Lyssy was absent from the meeting.
Thereupon the following proceedings were had:
Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge to the US Flag and
Commissioner Fritsch led the Pledge to the Texas Flag.
PRESENT DISTINGUISHED SERVICE AWARD TO CALHOUN COUNTY HISTORICAL
COMMISSION FROM THE TEXAS HISTORICAL COMMISSION:
Judge Pfeifer presented the Calhoun County Historical Commission with the Distinguished Service Award
from the Texas Historical Commission. The Port Lavaca Wave was present to take pictures.
~
(\
('
()
THE
TEXAS HISTORICAL COMMISSION
PRESENTS THIS
DISTINGUISHED SERVICE AWARD
TO
CALHOUN COUNTY
HISTORICAL COMMISSION
IN RECOGNITION OF ITS ACTIVE
AND WELL-BALANCED PRESERVATION PROGRAM
~/)~----
f /- ~
'. - CHAIRMAN, TEXAS HISTORICAL C.OMMISSION
March 15, 2010
DATE
'1 I
*~~~~~<\4:(?~~~~~~~"* "* '* ~~~~~~>~~~>~~~~~
')y
APPROVE NEW MEMBERS TO THE CALHOUNiCOUNTY HISTORICAL COMMISSION:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve new
members to the Calhoun County Historical Commission. Commissioners Galvan, Fritsch, Finster and
Judge Pfeifer all voted in favor.
(\
(\
n
Calhoun County Historical Commission
Current Members
Joe D. Brett
Cherre Cain
Margaret Charnetski
Sam Clegg
Kathy Copeland
George Anne Cormier
Rita Dornak:
Steve Dornak:
Ken Dorries
Phil Ellenberger
Kristen Hadley
Grace Hargrove
Charles Husak:
Mario Jiminez
Dean Johnstone
Steve Koch
Robert Loflin
Nelson Marek
Mary Belle Meitzen
John Meitzen
Myrtle Montier
Larry Nichols
Chris O'Neal
Jan Regan
Ken Rippee
Walter Spiller
Debbie Stovall
Phil Thomae
Sue Thomae
Joe Boyd Williams
Kate Williams
Beverly Wyatt
Jennifer York
Submitted for Approval
Terri Austin
Cliff Baccus
Michael Balajka
Cha Cha Benavides
Jesse Briseno
Vivian Clay
Frances Hartzog
Howard Hartzog
Eddie Holesovsky
Dana Nichols
Dana Perez
Edna Reyes
Rey Reyes
Nancy Shaffer
Melissa Sterling
Amelia Williams
FIo Windham
Charlynn Finn
Eddy Arnold
Norbert Feltes
APPROVE MINUTES OF FEBRUARY 15, 2010, FEBRUARY 25, 2010, MARCH 11, 2010, MARCH
23, 2010 AND MARCH 25, 2010 MEETINGS:
A Motion was made by Commissioner Fritsch and seconded by Judge Pfeifer to approve minutes of
February 15, 2010, February 25, 2010, March 11, 2010, March 23, 2010 and March 25, 2010 meetings.
Commissioners Galvan, Fritsch, Finster and Judge: Pfeifer all voted in favor:
MEMORIAL MEDICAL CENTER REPORT:
Jean' Goche, Hospital Administrator presented the Memorial Medical Center Financial Report
D::
W
I-
Z
W
U
.../
e(
~I-
Ow
WW
:'E:I:
.../Cf)
e(W
-u
~~
We(
:'Ea:I
0 0 0 I'-- 10 N M ~ N I'-- M M ~ 0) -<t N 0 I'-- LO CO -<t <0 N N -<t N CO 0 ~
<0 0 <0 <0 0 <0 <0 LO COM , '" , -<t LO CO -<t <0 0 0) I'-- LO <0 <0 N I'-- 0) -<t 0 LO
0 0) 0 0) <0 0 <0 LO -<t NLO CO. LOCO <0 ~ <0 0 <0 , -<t CON 0) 0) 0) CO I'--LO N ~
..- to 0 to to en cD N ..f cO cD ~ McD cD ~ cD 0 cD ..f en..f N ..f ,..: cD cD M ~
CO <00 <0 <0 0) <0 M CO-<t 0) <0 ~ -<t <0 <0 '" 0 <0 ~ '" M 0) CO I'-- M -<tCO <0
~ "-:. LO <l:!. o LO -<t -<t I'-- LO IX!. 0) 0) 0) 0). N LO LO -<t CO LO q <0 N N ~
~ ~ "':d: M ~ N"': ..f ~ N ~ M cO cO ~
0 N ~ ~ ~
~
~ 0 ~ I'-- CO 0) LO U; I'-- 0 M ~ 10 <0 0) <0 0 ~ -<t I'-- CO N CO <0 -<t N'" LO 0)
~ 0 ~ 0 '" <0 0) 0 0) . -<t , '" LO I'-- 0) I'-- 0 ~ , CO N c;:; 0) 0 0; N -<t '" I'-- 0)
0 0 -<t 0) I'-- ~ N -<t -<t CO 0 CO 0) CO -<t 0 0 N ~ LO. N. ~ I'-- <0. '" -<t
:!:: M 0 M ri en ..f N ..f ..f N ..f ri 0 N ..f cD ci ~ N M cD ~ ~ ..f cD cD ~ cO ..f
..- ~ 0 ~ I'-- 0) I'-- LO CO'" -<t ~ 0 I'-- '" M '" 0 -<t 0 ~ M '" 0 '" '" <0 0) '"
l:! "lLO M <0 <0 '" I'-- LO~ IX!. 0) CO 0 M N LO-<t LO CO LO ~ <0 N -<t <0 '"
~ ~ ,..: d: M ~ N"': to N N ~ M cO cO N
..- N :::.. ~ ~
0
I'-- 0 I'-- 0) (j) 0 N ~N I'-- N 0) -<t N N 0 LO 0 LO CO LO "'<0 N <0 CO -<t N N 0
CO 0 CO 0 M I'-- I'-- LONCO . M I'-- M -<t 0) <0 <0 0 M . CO -<t 0) LO CO '" ~ ~ I'-- -<t <0
en I'-- 0 I'-- LO I'-- I'-- ~ -<t 0<0 I'-- CO 0 CO ~ M 0 0 '" <0 -<t 0). CO "l N <0 <0 CO I'-- '"
e 0 0 0 M en M ~ ..f McO ,..: 0 to ..f 0 M to 0 M 1 to c;:; ~ to cD M cD cD M
..- 0 LO LO ~ 0) ~ M co-<t ~ I'-- ~ I'-- 0) CO M ~ 0 '" N LO -<t 0) 0) LO '" '"
l:! CO N o. M <0 <0 -<t I'-- LO ~ IX!. CO I'-- 0 <l:!. N LO -<t M I'-- N ~ '" N ~ N <0.
N ~ ,..: d: ri ~ N"': to ~ N ~ M cO cO ~
N ~ ~ ~
..- ~
CFJ
I-
Z
UJ
:.
~ I-
Z CFJ
UJ UJ
---' >
~ ~
=> 0
a Z
UJ ~
iJ5 ~
13CFJu
~---'
OUJ;::
U)Z:'O
1-<t:~1-
WJ:UJ
U)~>
~u~
(/)
---'
<t:
::J
I-
u
~tiJ
I-z
z .
00::
U;:j:
I-UJI-
ZuZ
UJzUJ
~~~
o
0::---'
;:j:~
ui
~
CFJ
0::
o
~
a.
~
<t:
a.
o
0::0::
UJ<'>
J:~
I-CFJ
OUJ
CFJ
tiJ
CFJ
CFJ
<t:
I-
Z
UJ
0::
0::
::J
U
0::
UJ
CFJJ:
UJUJ tiJ5
---'---'1;: CFJ---'
~~o~~g
UJjjj~~ffil-
uuUJUJJ:
UJ UJ> 0::1-
o::o::~a.o
CFJ
0::
o
I-
Z
~
c.9
o
z
>-<t:
coCFJ
00::
UJO
1-1-
uffi
a: a:
1-1-
CFJz
UJo
~u
CFJ
<t:
U
I- tiJ
zzz
~o~
~~UJ
=>uCFJ
aUJCFJ
UJo::<t:
O/la.---'
I-UJ;::
zo-
:'5o~
a.UJu
S---'
~::J;::
UJ:'O
a.::J1-
ou
O::U
a.<t:
I-
Z
UJ
0::
0::
::J
U
g
~ c:
UJo
0:: UJ
0::1-
B:'5~
t-"~~
ffiuJ~
Cl---'a.
:.co
f30::~~
i=~c:~
:J ~
iiic.9UJO
<t:ZI-U
:Jg~~
CFJ
tiJ
CFJ
~
---'
;::
o
I-
ui
~
CFJ
0::
o
~
a.
~
<t:
a.
0---'
0:: ---'
",0
~o::
[B~
UJCl
al~
<t:0::
~B
a.<t:
I-
Z
UJ
0::
0::
::J
U
u.
o
tiJ
z
t-"
co
UJ
o
:.
0::
UJ
I-
c.9
Z
o
---'
CFJ
UJ
E
---'
CD
<t:
:J
---'
<t:
I-
o
I-
~w
ZCFJc.9
z~z
(50::15
UJ1rlz
~oU:
~ CFJ ~CFJ
wtiJUitiJ
U)CFJCFJCFJ
U)-CFJ ~ CFJ
<t:<t:o::<t:
I-I-ul-
~~~~
CFJ
tiJ
(/)
CFJ
<t:
tiJ
z
o
Z
<t:
CFJ
UJ
i=
:J
CD
:;l;
---'
---'
;::
o
I-
CFJ
UJ
E
---'
CFJ CD
UJ <t:
~ 2
CFJ---,~Z
C:---'I-UJ
u.OCFJO::
UJO::UJO::
m~~B
coa.CFJ---,
OOUJO;::
UJUJ::JO
~~0::1-
uuu
~~~
en
I-
W
en
en
<(
I-
W
Z
Z
en
W
C)
Z
e(
:I:
(.)
o
Z
<(
en
w
en
z
W
0..
><
o::w
W .
I-en
ZW
w::;)
UZ
....WI-
<(>W
UWC)
_0::0
0lL.::;)
WOal
:'E I- .
-'Zen
<(w>
-:::!!!:-'
o::W<(
01-::;)
:'Ee(l-
WI-U
:'Een<(
;::g ;::g ;::g ~ ~ ~ ~ ;::g ;::g ~ ~ ;::g ;::g ;::g ;::g ;::g ;::g ;::g ;::g ;::g ~ ~ ~ ~ ;::g ~ ~ ;::g
~ "C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ul CIl LO I'-- N <0 CO 0 I'-- 0; I'-- 0 N I'-- CO -<t (l) CO -<t (l) M 0 CO 0 LO M -<t CO N LO
CIl Ul_ (l) <0 ~ I'-; ~ 1.0 "! -<t CO 1'--0 I'-; <0 (l) M CO ~ N -<t <0 M Ll? M CD ~ CO N
U CIl CIl ~ cp cp -<i oi Lri c? -<i cO <9 -<i cr? d cr? .....: oi M to o? -<i d cO M .....:
c: ~ <? ~ ..- Ci Ci
CIl ...JCl . ~ ~ ~ ~ ~ ~ ~ N M :> ~ 0> :> N N
~-g ~ , , , , ~ 0 LO ~
.;: . 15 CO 15 0
~ ,Sa:! N
CIl c: 'l:l: 'l:l:
~ e CIl
0 Cl ;
m~ 0' a) r::-~ CO N N 0' coocom M<D 0' 0' ~~ <0
~"C (l) LO -<t N ~ ~ M 0 <0
CIl III ,S I'-- CO <0 <0 CO 00 0 CO I'-- -<t I'-- I'-- 0 N -<t ;c CD CD LO 0 M I'-- ~ -<t 0 , -<t I'--
M CO "!. 0 CO 0 (l). (l) (l). N 1'--- 0_ <0 <0 CO N M CO (l) "!. M . ~ -<t LO ~
U CIl CIl M- r-: 0; cO ..f cri ~ u-i c;:; en ~ ~ cO ..f <0- u-i en u-i N N c;:; ,..: u-i 1 ,..:
c: -' Cl (l) (l) ::!. M C'"l ~ LO 1.0 ~ e~~ MM N V ~
CIl 1:"g ~~ ~ ~:::.. ~ ~ ~ ~ ~ e ~ v -<t N
";: ~ ~
~ ,Sa:!
CIl c:
CIl
~ ... CIl
Cl ;
Gio
~~
a:!
MOM
MOM
MOM
MOM
M LO CO
-<t~LO
Nu-ir-:
00000'0
000000
000000
r-: ..f 0 -<t- 0 u-i
MMOMOO
r---CON T"""T"'" 00
N M.
N(l)LOM
MCOO(l)
(l)COOO
cO cO en N-
CO<OM(l)
CD CO N
N
r:::-N
o~
0>0
u-iM
~I'--
N <0
~M-
M
M
M
cO
I'--
I'--
M
OI'--l'--
o <0 <0
OCDCD
or-:r-:
N ~ M
o
o
o
cD
ex;
M
I'--I'--OOOOov
<O<OOOOOOM
<O<OOOLOOOCO
~~gfggsf~g
(0... 1.O l.O or- (j) T""" ~
~
CO
N
I'--
~
~
(W) r::- 0
M<OO
I MCOl.O
ri~u-i
<0
<0
~
N
co
<0
<0
o
r-
~o
u~
<
-<t(l)M
LO~I'--
(l) ..- 0
enN-N
MLO(l)
N<OCO
N..fcD
ID
o
en
N
ri
-<tLO(l)
-<t(l)M
I'--LOM
T"'"- <Ii a5
N~M
o
o
-<t
r-:
LO
N
ri
~I'---<t-<tM-<t~-<t
-<tNCOM<O-<t~O
CO-<tN<OMOO<O
cD u-icD cO en enN-"':
NCOCOl'--<OLOLOLO
LO-<t-<t CO~<O
- ri
~
o
N
o
o
::!.
CO
~o
I'--(l)
cDo
~LO
-<t
N
N
, LO
N
N
,;C
cD
-<t
-<t
CO
o
LO
cD
-<t
~ "C
CIl Ul CIl
U Ul -
r;: ~ ~
.~ 1:-g
CIl,Sa:!
> CIl c:
'?ft. e co
Cl;
~ "C
CIllll,S
U CIl CIl
c: -' Cl
.~ :;:-g
>CIl ,S a:!
CIl c:
~ e CIl
Cl;
Gi~.c
OJ.... C
"C ... 0
~.E:!E
o
..-
(ij::03
Eg~
u:!Eo
<..-"C
r;:
W
tfl.?fi.(fl.
NO>I'--
~I'---<t
oidM
~ ~ ~
, , ,
sc;)c;)
COO CO
<0 (l) LO'
Nr-:ci
MI'--~
~Ne
1'--01'--
<0 0 <0
<0 0 <0
cDLti~
~I'--(l)
NLOI'--
"":NM
I'--I'---<t
CO (l) CO
(l)00
M ,......- r--
CO(l)CO
(l)NN
NM
CFJ
UJ
::J
Z
UJ
In [;j
~ 0::
ffi CFJ~
[;j[fJgs~
O::::JiIiUJ
~iIi[;j1n
~[;j0::~
UJO::~!!:!
In!z!!:!~
~!!:!~---'
!!:!~~;::
~~6~
*,cfl.?fi.'#.?fi.'#.
-<tl'---<tLOI'--O
I'--MM~N
-<ioid-<ioiN
(\")~~
MMO<DCD-<t
LO-<t-<t~COM
<OI'--MMLOCO
cDoocDen"":
L()'V('I')~!:e.'V
0000
0000
LOOOO
cOr-:or-:
(OT"'"OCO
rq,VT"'"
~
C'"lMO-<t
LO-<tvCO
T""'t'---('t)(O
u-ir-:oo
NLOMLO
v.. v T"""
~
[;j ~
0:: 8
~ <(
In 0 In
~UJ~I-
I-zl-zZ
ffiUJ~UJ~
5:'---':'1-
::;:1----'1-
o..CFJOCFJ~
::JO::J...,
~ a ~,a ~
O::<(o<(UJ
l1.---'ZUJo::
~~;:;~13
~~ffi~~
gI-OCi:t'5
cZO<(iS
~8;aG~
CO
00
01.0
ON
LOO
~q
~
<D-<t
COM
1.0 M
en..f
~v
~O)...
~
~[fJ
iS~
UJ<(
O::J:
Uu
0:::.
Wo
J:o::
bl1.
oCFJ
~~
UJI-
~g
J:Cl
CFJUJ
00
0::---'
a.;::
~O
01-
~
-<t
N
oi
N
,
"::R.?f!.?fl.
~(l)CO
N(l)-<t
NcOoi
~-<tN
r:::-
~
N
LO
e
LOI'--N
NNLO
NMLO
"":..fu-i
I'--
CD
~
en
CO
CO.
~
OMM
OMM
o CO CO
ocOcO
~ ~
o
LO
I'--
cD
M
M.
~
LOOLO
N<OCO
N~M
T"'"- M-.:i
~~N
CFJ
UJ
::J
Z
UJ
[;j
0::
UJ
o
:;:
0::
UJ
CFJ
I-
Z
UJ
~
I-
UJ
Z
UJ
::J
Z
UJ
>
W UJ
::l 0::
Z Cl
~ z
l:! ~
Cl UJ
Z UJo.
~UJ::JO
o::::Jzo::
WZ~UJ
UJwJ:
~[;jO::b
0::0::0::---,
!::!~~;::
b<3b~
;::g
u,
CD
<Xi
N
,
~~'#.?f!.?f!.?f!.'#.?f!.
coo~t;Si~~g
~~~~~c7~~
10
<0
co
cD
-<t
e
~SN;::::-T"'"
OONLO<O
MI'--MCO(l)
cO ocD r-:ri
("l')-.:tMT'""T'""
=.---
s(()~
~(l)M
(l)CON
cDu-io
~~N
~ ~
o
o
o
cO
o
q
~
MMOOOOO<O
C'"lMOOLOOO~
COCO 0 o 1'--0 O-<t
cio~-..f.,..:cDo..f
N1'--<0 LOM(l)<O(l)
co N N -<t (l)_
~
LO
M
~
O>MCOM~OCON
NMI'---<t~(l)(l)CO
LOT"'"COT'"""""'OCO.,-
N 0 ..f <0- u-i en u-i ..f
COMNMvl'--I'--I'--
<0 N N -<t 1'--.
~
~
<0
M_
~
UJ
::J
Z
UJ
>
UJ
0::
Cl
Z
~
UJ
a.
o
---'
;::
o
I-
CFJ CFJ
UJ UJ
CFJ CFJ
Z Z
UJ UJ
a. a.
CFJCFJ ~ ~
I-UJCFJ---'Cl
[jj&~&z ~
iIi~~ffi~~~
~QUJClUJi;;UJ
UJ CFJo.---' a...... a.
>-CFJO;::OUO
9&l-zc:ffil:!l-<i!
0.0 CFJJ:o.
:.0::::50I-UJO
UJo.o.J:OOI-
In
W
In
Z
W
a..
><
UJ
Cl
~CFJ
,",UJ
i:iCi:
w::5
0..<(
OCFJ
;::g
o
co
(l)
,...:
I'--
C?
?fi.cfi'#. ?fi.
-<t<OO 0
COOO I'-;
C:i~9goT"'"
>~ ~>~
15 15
'l:l: 'l:l:
;::g
o
co
-<t
to
co
C?
c;:;
<0
cD
N
e
~N
~
'::!.
M
(l)
I'--
en
N
M
0'
1.0
I'--
ci
N
<0
~
d:
<0
~
cD
e
1'--;;)0
<OMLO
I CO.. M ,......
T"'" ~ "r
N
M
M
u-i
~
-<t
co
'q
~
r:::-
-<t
o
M
~
it)
N
~
u-i
:!
~
M~
LOM
I N.. ('l') I
T"'"~
co
I'--
. 0_
~
Vi
CFJ
o
---'
15'
:.
o
o
~
Cl
z
~
UJ
a.
o
UJ
::J~
CFJiIi:;:
~[;jf=
~ &o::~
:;: ClClCl
f= UJ O~~
~>-:'~Z~I-
,ft 0 8 z ;:; UJ &
'-'-z_UJZo.UJ
ZCFJ 0.000.
~~~~f=zo
ffiCFJ~tii~~~
~~tiil:!g:ffi<i!
~8~~85~
~
UJ
CFJ
CFJ
<(
I-
UJ
Z
o
I-
u;
~
UJ
0::
U
UJ
o
15'
en
~
0::
o
~
MEMORIAL MEDICAL CENTER
STATEMENT OF CASH FLOWS
FOR PERIOD ENDED 02/28/10
Cash flows from operating activities
Cash received from patients and third-party payors
Cash paid to suppliers
Cash paid to employees
Cash paid for employee benefits and payroll taxes
Net cash provided by (used in) operating activities
$ 3,403,627
(1,343,073)
(1,457,054)
(368,743)
234,757
Cash flows from investing activities
Investment earnings
Purchase of investments
Proceeds from sale of investments
Net cash provided by (used in) capital and related financing activities
2,522
(250,000)
(247,478)
Cash flows from capital and related financing activities
Capital grants and contributions
Principal payments on long term debt
Interest payments on long term debt
Purchase of capital assets
Net cash provided by (used in) capital and related financing activities
Cash flows from noncapital financing activities
Noncapital grants and contributions
Net cash provided by (used in) noncapital financing activities
Net increase (decrease in) cash and cash equivalents
Cash balance, beginning of year
Cash balance, End of Current Month
Reconciliation of Operating Income to Net Cash
Provided By Operating Activities
Operating Income (Loss)
Adjustments to Reconcile Operating Income to Net Cash
Provided by Operating Activities
Depreciation
Change in Assets and Liabilities
(Increase) DecreasE! in receivables
(Increase) Decrease in other assets
Increase (Decrease) in accounts payable and accrued expenses
(Increase) Decrease in third-party payor settlements
Total Adjustments
$ (400,204)
152,011
146,117
16,890
319,943
634,961
$ 234,757
Net Cash Provided (Used) by Operating Activities. .
Schedule of Non-Cash Investing, Capital, and Financing Activities
Cost of equipment under capital lease
$ 1,495,000
New obligations under capital lease
$
MEMORIAL MEDICAL CENTER
PATIENT STATISTICS
FEBRUARY 2010
THIS MONTH THIS YEAR LAST YEAR
THIS MONTH LAST YEAR TO DATE TO DATE
PATIENTS ADMITTED 106 114 208 241
ADMISSIONS FROM ER 27 18 43 46
AVERAGE LENGTH OF STAY 3.63 4.39 4.04 4.18
PATIENT DAYS OF SERVICE 385 501 841 1,008
PERCENT OF OCCUPANCY* 55.00% 71.57% 57.02% 68.34%
AVERAGE DAILY CENSUS 13.75 17.89 14.25 17.08
MAXIMUM ON ANY ONE DAY 20 24 21 23
MINIMUM ON ANY ONE DAY 8 10 7 10
ADJUSTED PATIENT DAYS 1,284 1.483 2,595 2,970
SWING BED ADMISSIONS 3 3 5 5
SWI NG BED DAYS 20 29 66 44
ICU PATIENTS ADMITTED 15 25 34 55
ICU PATIENT DAYS 28 72 84 149
OB'S ADMITTED 9 12 20 21
OB DAYS OF SERVICE 22 21 47 40
PEDIATRIC ADMISSIONS 9 1 15 4
PEDIATRIC DAYS OF SERVICE 28 4 50 13
NEWBORNS FOR MONTH 8 11 17 20
AVERAGE LENGTH OF STAY 2.38 1.55 2.18 1.65
DAYS OF SERVICE 19 17 37 33
MEDICARE PATIENTS ADMITTED 43 70 99 137
AVERAGE LENGTH OF STAY 4.07 5.36 4.67 4.99
DAYS OF SERVICE 175 375 462 684
MEDICAID PATIENTS ADMITTED 22 13 32 27
DAYS OF SERVICE 65 36 94 79
DEATHS 0 3 1 7
AUTOPSIES 0 0 0 0
SURGERY:
INPATIENT PROCEDURES 15 12 30 24
OUTPATIENT PROCEDURES 77 79 129 155
CESAREAN SECTIONS** 3 3 5 5
TOTALS 95 94 164 184
*Based on 25 beds
THIS MONTH THIS YEAR LAST YEAR
THIS MONTH LAST YEAR TO DATE TO DATE
OU1;PA TIENT VISITS 1,219 1 ,402 2,515 2,782
EMERGENCY ROOM VISITS 713 777 1,542 1,664
TOTALS 1,932 2,179 4,057 4,446
LABORATORY:
INPATIENT PROCEDURES 4,353 5,557 9,656 11,355
OUTPATIENT PROCEDURES 15,470 19,557 29,948 36,479
TOTALS 19,823 25,114 39,604 47,834
RADIOLOGY:
INPATIENT PROCEDURES 123 110 230 235
OUTPATIENT PROCEDURES 699 752 1 ,467 1,651
BONE DENSITY 15 14 30 26
NUCLEAR MEDICINE 67 69 162 122
UL TRASOUNDS 152 142 304 293
CT SCANS 241 233 510 475
MAMMOGRAPHY 89 93 175 174
MRI 105 108 197 214
TOTALS 1,491 1,521 3,075 3,190
PHARMACY:
IV SOLUTIONS DISPENSED 934 1 ,408 2,054 2,766
DRUGS DISPENSED 9,538 12,393 21,864 25,218
HIGH COST DRUGS DISPENSED 1,382 1,626 2,680 3,318
TOTALS 11,854 15,427 26,598 31,302
RESPIRATORY THERAPY:
INPATIENT PROCEDURES 1,044 1 ,428 2,303 2,839
OUTPATIENT PROCEDURES 254 265 541 608
STRESS TESTS 8 6 17 9
EKGS 188 193 384 430
EEGS 2 3 6 4
TOTALS 1 ,496 1,895 3,251 3,890
PHYSICAL THERAPY:
INPATIENT PROCEDURES 154 464 549 804
OUTPATIENT PROCEDURES 1,162 1,707 2,270 3,068
HOME HEALTH VISITS 87 128 147 227
TOTALS 1 ,403 2,299 2,966 4,099
THIS MONTH THIS YEAR LAST YEAR
THIS MONTH LAST YEAR TO DATE TO DATE
HOME HEALTH CARE:
MEDICARE VISITS 673 622 1,286 1,224
OTHER VISITS 34 40 75 87
STISS 0 2 0 4
TOTALS 707 664 1,361 1,315
DIETARY:
MEALS SERVED TO PATIENTS 1,263 1,603 2,582 3,254
MEALS SERVED IN CAFETERIA 4,374 3,763 8,988 7,940
TOTALS 5,637 5,366 11,570 11,194
DIETITIAN CONSULTS
COST PER PATIENTDAY WIO DEPR 4,608.26 3,499.11 4,349.11 3,546.81
INCOME PER PATIENT DAY 3,535.42 3,502.61 3,873.25 3,552.73
BREAKEVEN WIO DEPRECIATION 16.97 17.75 14.07 16.98
AVERAGE DAILY CENSUS 13.75 17.89 14.25 17,08
PATIENTS ABOVE I BELOW BREAKEVEN (3.22) 0.14 0.18 0.10
COST PER ADJ. PT. DAY WIO DEP, 1,382.00 1,182.00 1 ,409.48 1,203.77
INCOME PER ADJ. PT. DAY 1,060,26 1,183,25 1,255.26 1,205.77
MEMORIAL MEDICAL CENTER
PATIENT ACCOUNTS RECEIVABLE
02/2~/10
AGED TRIAL BALANCE:
FINANCIAL CLASS < 30 31 > 60 61 > 90 91 > 120 > 121 TOTAL
MEDICARE $ 1,095,258 186,249 42,911 21,167 198,122 1,543,706
% 71% 12% 3% 1% 13% 22%
MEDICAID $ 360,479 58,154 32,139 23,264 126,179 600,215
% 60% 10% 5% 4% 21% 8%
BCBS $ 490,248 100,742 51,682 3,486 16,498 662,657
% 74% 15% 8% 1% 2% 9%
COMMERCIAL $ 457,543 305,544 70,407 27,596 94,378 955,468
% 48% 32% 7% 3% 10% 14%
PRIVATE $ 403,001 526,456 402,695 364,184 1,607,286 3,303,622
% 12% 16% 12% 11% 49% 47%
TOTAL $ 2,806,529 1,177 ,145 599,834 439,697 2,042,464 7,065,668
% 40% 17% 8% 6% 29% 100%
NOTE -- Amounts and percentages may sum to '+' or '-' 1 and 1 % of the total or 100%, respectively, of their particular
category due to rounding.
AVERAGE DAYS IN PATIENT ACCOUNTS RECEIVABLE:
DECEMBER
JANUARY
FEBRUARY
GROSS
64.09
63.98
59.91
)
MEMORIAL MEDICAL CENTER
CAPITAL ACQUISITIONS
FOR PERIOD ENDED 02/28/10
MONTH DESCRIPTION DEPT BUILDING EQUIPMENT TOTAL
01/10 BI-DIRECTIONAL INTERFACE 'ER $ 8,100
NEOTOOL INTERFACE ENGINE IT 20,700
SUB-TOTAL - 28,800 $ 28,800
02/10 OILLESS COMPRESSOR PLANT 9,710
SUB-TOTAL - 9,710 $ 9,710
TOTAL - 38,510 38,510
~\
~
UJ
a:::!:!
w>
1-0
z~
wD..
U'C)
-'~
<~
U~
_UJ
ou.
w~
:'E>-
-'mc
<(1)1-
-UJ>-
D::::>'C
Ozc
:JEw"
w>UJ
""w:!E
o:::~u.
-10)'0) ~;:-O(O 0 CO ~;::-O> LOMLOOOOT""" t::'<o ~I
~W1N~~~nnnm~mmNDT"""Dmmm~m~
-w o)O>~;:-O(oOCO~T"""O>~M~SOST"""~<OT""" :;;r
N<OT"""~OOOMT"""~~NOT"""O~~CO~~~ I'--
W(I) o~Nm~mro~ociro~~~M~~~MmN N
~<( NT"""m~OO>ONMO>O~~T"""~vCOO>MT"""O> (l)
WW ~coco~~~mMM~<OMO~~N~~T"""W~ '"
~~ M~N~~O~~~~~~N~N~~~OOO~ ..f
C,)C,) I'-- <O~NON"''''O<O-<tNNLO~I'--CO-<t<Ooo ~
ZW - ~~-T""" T"""-~ ---- -T"""~ T"""
-9
?fi ?f!. cfl. ?fl. ?ft. ?fl. eft. ?f.. ?f!. rf. ?fl ?fl. ?fl ?f. ?fl. ?fl. ?ft. ?fl.'?ft. ?f.. ?f. <ft
o~mm~WON~~OM~T"""NCOCOOT"""MM 0
~"'COCON-<tl'--<O(l)LO<O<O"'I'--I'--"'(l)O"'<O(l) 0
~o~~o~o~~~~do~dd~~w~m 0
N 0
~
CO
~~ co 0 co co 0 <0 0 l() 0 ("l") co 0 0 T"'" 0 0 0 T"'";O 0 0 <0
~~~~~~~~~~~~~~~~~~~~~ '"
-<tN"'~CO(l)"'(l)LOLOOOOl'--(l)<O"'O(l)(l)'" M
"'-<t(l)-<t(l)(l)m"'(l)CO"'~I'--<OLO"'~NNCON I'--
~<OLOCONLOm"'COONI'--<OO"'NLO~<OI'--<O 0
citOM..fcDo"':"':oo~MricOencDcDMMtO"': N
NN-<tl'--~O-<tCO-<tNoo-<tN~-<tN"'~~NI'-- m
~ l()~ T"'" ("l")("l")l()("l") T"'" T"'"~~l()~ co
~ cD
?ft.?ft.?ft.?ft.?ft.?ft.?fl.?ft.?fl?f!.?ft.?fl.?ft.?ft.?fl.?ft.?ft.?ft.'?ft.?ft.?ft. ~
0
LOCOONOOCON<OCOO(l)"'NNCOl'--~O-<t~ (l)
CONCOl()WONl()Nm~N<OO~("l")O>T"'"l()("l")T"'" (l)
mdmmdcidM~ro~~dN~dNM~w~ 0)
N (l)
C en
~ 0 I'-- T'"""""'0)0 0 I'---<t-<t mLO"'<OOO 001'''''''' Nm 0
0
N -<t T"'"OCDO , 0 N<ON II)NO"'OLO It) T"'"'-.:;t ~ '" ~
~ ~cOMui ui uiuiui r=L(')~o:iNO) ajo)N N~ CD
LO NLONO 00 'r-Na:> N-<t-<tl'--"'I'-- mN<O 1'--'" <0
II) CO-<tN 0 "'ONLO ~Ol'---<tO-<t(l)NI'--~CO -<t
riai~~ri o..f ai to,..: ritOtON"':ricDri"':tO ~
(J')T"'"O<<>-.::t NLOt'--C'\IT"'" (l)-<t-<tON~NLOLO(l) 0
-<t 1'--<0 N"'<O<'l T"'"T'"" NNOVN N
N ,..:
_wSO>CO~8~g~~~~g8~gggg~~~
~0~~~~~~~MroMMWWo:iW~~No)L(')d
<~IDT"'"CO("l")'VT"'"("l")O>NT"'"LOCOCOOO>-.::t-.::tl()'V'VO>
WW~~O~LOCOl'--<O(l)(l)~<OOOLO(l)(l)O~-<tLO
~~cDtOroaicDen NNtOcOriaiai~cicOrien..fci
o~~ ~~~l() (()~~V~~~~~-l()~'V""'"
~e. ~ ~
?ft.?ft.?fl.?ft.?ft.?ft.?ft.?ft.?ft.?fl.?ft.?ft.?ft.?ft.'?ft.?fl.~~-~~~
~~~~~N~Mm~NMMo~m~~mON
~~mm~OOM~~~M~M~~~~NO~O
cOo~~o~ocOM~uiooooONui~aj~
N
~
<(0
=oNON(l)O-<tOO(l)CONOOooOoooooco
~NI'--OO~ONO~O"'I'--OO-<toooooo~
m ~N~~m~~m~~~~d~NN~mIDM~
~ ~re~~~oo~~~~~~gN~~~~~~~
to..fenoMen~O"':M..fMo~..ftOONrotOci
~~~ID ~~N~M~~~N~ ~~OO~M
N NN N~N~ ~roNN
~~~~~*~~~~~~~~~~~~~~~
~~~ID~OO~OO~~~~~~~mN~N
-<tN~OLOO"'(l)I'--<OLOOCOCO-<t-<tLO"'~NLO
~dNmoddMMmM~d~~dNM~ID~
~ N
~
<(en
::>0
~o
mN
W
u.
N~ro<oO
Ll)~ro~o
o<ricr>u?cv) I
LO<OI'--m",
<0 co <0 0 N
~-a;j,..:oo
<0 NNN
N -<t'"
ONLOLO(l)O",ooOOOONNO
O~~~MOOLl)OOoONcn('l")
oiuicON~~cOo)cx:iMcO~ui~o
__MMLl)ro'Vro__cnMM~Ll)~Ll)
~OCO__('t)COCON~omcoo-.;:tco
oa5OO)cO"':o)&.6~cOo)o)ai~o)
__('t)('l")('t)N('t)NCOI.l)~ro__LONLO
____M~ __C>>N__
UJ>O
OMOLO.............OO
00000000
00000000
mOM__OMNO
"""""O.....................~......N
01'--00"'00'"
gggc;ggg~gc;
00000001'--000
CO....... a::> OOOM O-.;:t 0
0__0 N............. 0,..... 0 LO
OOO"'<'l<O(l)OOO
W
:!E (!) ~ <I:
<( LUZUJ Z ZZ
ZOLU ~zz 0 0 - Ow
I-O::(J)~~~<I:- I ~~m wO::(!) ~o::
~<I:~~~~I~z9 Izu~2<1:o::z EUJ
ffi~~~~~g~~~~~~~~~~~@~o::~~
C O::U05::2~~~:2l-z(J):2U~O::(!)~UJ>o
:> I
o U
lf~!;;!~ Z
<(-0:: O<l:~ (!) (J)(J)(J)
z9m~>-(f) ~5:~ ~ 0:: 0::0::0::
~~~m~~6~ o::~~~~ ~~~QQQ
~OOZ>~U <1:1- ~~O::Z~(!)>>>
~o::::>zO:2~~w ~~oc...<l:w>w---,~ooo
0::~::>0::::><l:O::wZU-~2(f)I(J)-I-(f)~>~D..~c...0::D..
<l:mmuu~(!)~~:2z0~ >>
~II
;::
~
a;
N.
~
LO
~
~
N
o
o
o
~
N
~
~
CO
q
~
CO
N
M
~
o
o
o
o
~
'"
(l)
ui
<0
'"
N
'"
LO
M
Cl
c:_
:0
c:
:J
e
.s
Q)
:J
"0
....
o
<ft
C!
:'
(;
:+
.s
E
:J
Ul
>.
<'C
E
Ul
Q)
Cl
<'C
E
Q)
~
Q)
c...
~
~
o
I-
UJ
I-
o
Z
RUN DATE:03/10/10
TIME:09:56
MEMORIAL MEDICAl, CENTER
CHECK REGISTER
02/01/10 THRU 02/28/10
BANK--CHECK-------------.--------------------------------------
CODE NUl4BER DATE AMOUNT PAYEE
PAGE 1
GLCKREG
----------------------------------------------~-------------------------------~------------------------------_.~---------~--*-------
A/P 137680 02/03/10 34,500.00 DAVID CONTRERAS
AlP 137681 02/04/10 167.61 ERBE USA mc SURGICAL S
A/P 137682 02/04/10 97,620.00 VICTORIA EMERGENCY ASSO
AlP 137683 02/04/10 4,794.04 US FOOD SERVICE
AlP 137684 02/04/10 48.40 JOAN BUCHANAN
AlP 137685 02/04/10 3.44 DAVID CONTRERAS
AlP 137686 02/04/10 31,635.31 HUDSON ENERGY
AlP 137687 02/04/10 346.71 DOCUFREE CORP
AlP 137688 02/04/10 121. 94 SERVICE SOLUTIONS
AlP 137689 02/04/10 240,41 VISA BUSINESS
AlP 137690 02/04110 1,443.18 CE~"TURION MEDICAL PRODU
AlP 137691 02/04/10 .00 VOIDED
AlP 137692 02/04/10 ,00 VOIDED
AlP 137693 02/04110 2,241.89 DEWITT POTH & SON
AlP 137694 02104r!10 8,076.93 RICH}~D H MUSSEY, PPLC
AlP 137695 02104/10 150.00 WILLIAM E HEIKAMP, TRUS
AlP 137696 02/04/10 625.00 GERALD HENNESSY
AlP 137697 02/04!10 17,357,68 ENTRUST INSURANCE &; BEN
AlP 137698 02/0~/10 8.82 MARIA PEREZ
A/P 13'7699 02104/10 85,55 COFFEE WHOLESALE USA
AlP 137700 02/04/10 38.32 ABBOTT ~~ORATOR!ES
AlP 137701 02l0~/10 18. Eli ACE HARDWARE - PORTER'S
AlP 137702 02104110 6,735.31 Ar~RISOURCEBERGEN DRUG
AlP 137703 02/04/10 175.00 AHIMA
AlP 137704 02/04/10 1,564,50 ALCON LABORATORIES rNC
AlP 137705 02104/10 376.66 AIRGAS-SOUTHWEST
AlP 137706 02104/10 2,158,12 CARDINAL HEALTH
AlP 13'7707 02104/10 154,50 AQUA BEVERAGE COI~PANY
AlP 137708 02104110 30.00 NADINE GARNER
AlP 137709 02/04/10 1,032.88 AT&T MOBILITY
AlP 13771002/04/10 1,353.12 BAXTER HEALTH CARE CORP
AlP 137711 02/04/10 33.50 JANE BARNETT
AlP 137'712 02/04/10 13'7,45 BECKI'/ITH ELECTRONIC ENG
AlP 137713 02/04/10 360.00 CAL COM FEDERAL CREDIT
AlP 13771~ 02/04110 1,030.00 ~~ SOLUTIONS, INC
AlP 137715 02/04/10 163.00 RUBY CANTU
AlP 137716 02/04/10 151.14 CARROT TOP INDUSTRIES I
Alp 137717 02104!10 a,121.16 GREGORY ~J COWART
AlP 137718 02/04/10 95.94 CONMED CORPORATION
AlP 137719 02/04/10 253.41 THE COUNCIL COMPANY
AlP 137720 02/04/10 1,442.18 CPSI
AlP 137721 02/04/10 1,091. 84 SIEMENS HEALTHCARE DIAG
AlP 137722 02/04/10 167.50 HELEN DAVIS
AlP 137723 02/04/10 31.10 KATHERINE DIETZEL
AlP 137724 02/04/10 369.87 DLE PAPER << PACKAGING
AlP 137725 02/04/10 748.80 EAGLE FIRE & SAFETY INC
AlP 137726 02/04/10 7,050.00 FARNAM STREET FINANCIAL
AlP 137727 02/04110 1,517.74 FISHER SCIENTIFIC COMPA
Alp 137728 02/04/10 4,161. 83 GE HEALTHCARE
AlP 137729 02/04/10 1,973.80 GREAT AMERICA LEASING C
RUN DATE:03/10/10
TIl.jE: 09: 56
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/01/10 THRU 02/28/10
BANK~ ~CHECK~ - - -- - - ~ - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - -. - - - ,. -.- - --
CODE NUMBER DATE AMOUNT PAYEE
PAGE ;1
GLCKREG
A/P 137730 02/04/10 175,00 GULF COAST DELIVERY
A/P 137731 02/04/10 9.26 SHELLY GARCIA
AlP 137732 02/04/10 29.50 BETTY GARZA
A/P 137733 02/04/10 707,72 GULF COAST PAPER COMPAN
A/P 137734 02/04/10 50,69 H + H SlY/SlY/ElM, INC.
AlP 137735 02/04/10 185.00 HIGHQ, LtC
A/P 137736 02/04/10 258,56 HOLOGIC
A/P 137737 02/04/10 700,00 D HARRIS CONSULTING LtC
A/P 137738 02/04/10 109.50 SALLY J HrCKL
AlP 137739 02/04/10 125.90 PAT HRANICKY
A/P 137740 02/04/10 1,165.85 IKON FINANCIAL SERVICES
A/P 137741 02/04/10 3,058.80 INFOW INC
A/P 137742 02/04/10 6.76 IVAN'S
A/P 137743 02/04/10 1,360.58 JOHNSON 5; JOHNSON
A/P 137744 02/04110 18,142.72 MEMORIAL MEDICAL CENTER
A/P 137745 02/04/10 1,509.96 MAINE STANDARDS CO., LT.
A/P 137746 02/04/10 140,81 ~IARKETLAB
AlP 137747 02/04/3,0 3,579.25 MEDRAD INC
A/P 137748 02/04/10 1,157.77 MERRY X-RAY- SAN AUTONI
A/P 137749 02104110 103,02 ~!C ~.UXILIARY
A/P 137750 02/04/10 81. 50 LINDA MEYER
A/P 137751 02/04/10 428.23 MUSTAIN & ASSOCIATES
AlP 137752 02/04/10 3,000.00 NUTRITION OPTIONS
AlP 137753 02/04/10 ,00 VOIDED
A/P 137754 02/04/10 3,752.61 OWENS &: MINOR
1l./P 137755 02/04/10 1,200.00 U S POSTAL SERVICE
A/P 137756 02/04/10 63.77 POWER ELECTRIC
AlP 137757 02/04/10 302.10 R G & ASSOCIATES IlIlC
A/P 137758 02/04/10 5,500.00 RADIOLOGY UNLIMITED, PA
A/P 137759 02/04/10 166.15 MARIA D RESENDEZ
A/P 137760 02/04/10 66.50 REGINA JOHNSON
AlP 137761 02/04/10 1,639.16 SIEMENS ~lEDICAL SOLUTIO
A/P 137762 02/04/10 4,908.78 SOUTHEAST TEXAS HEALTH
AlP 137763 02/04/10 49.14 ST JOHN RECORD PROGRAMS
A/P 137764 02/04/10 10,076.50 'rEl\I~ REHAB
A/P 137765 02/04/10 97,302.06 TEXAS CO & DISTRICT RET
A/P 137766 02/04/10 133.90 TEXAS WIRED MUSIC INC
AlP 137767 02/04/10 3,108.25 UNIFIRST HOLDINGS INC
A/P 137768 02/04/10 8,990.92 UNIVERSAL HOSPITAL SERV
A/P 137769 02/04/10 173.00 UNITED WAY OF CALHOUN C .
A/P 137770 02/04/10 132.00 ELVA VELA
A/P 137771 02/04/10 151. 65 VERIZON SOUTlfimST
A/P 137772 02/04/10 115.50 VICTORIA POOL SERVICE &:
A/P 137773 02/04/10 1,264. 79 WASTE MANAGEMENT
A/P 137774 02/04/10 68.50 ELIZABETH WESTBROOK
AlP 137775 02/04/10 300.00 SHELLY ZAVALA
A/P 137776 02/04/10 150.00 CARMEN C. ZAPATA-ARROYO
A/P 137777 02/04/10 102.90 ZIMMER US, INC.
A/P 137778 02/04/10 339.09 ACCENT
A/P 137779 02/04/10 377 . 03 ATTN: REFUNDS
A/P 137780 02/04/10 166.08 BLUE CROSS &: SLUE SHIEL
RUN UATE:03/10/10
TIME:09:56
MEMORIAl, MEDIC1ul CENTER
CHECK REGISTER
02/01/10 THRU 02/28/10
BANK - -CHECK- -- - - - - - - - - - - -- - - - - - - - - - - - - - - -- -.. - - - - -..... - - - - - - - - - --
CODE NUMBER DATE AMOUNT PAYEE
PAGE
GLCKREG
--~--~-__~______________~____N__~_~_~_____~_____"_~_~________________________________.._________________________~____________________
AlP 137781 02104/10 72.66 PGBA, LLC
AlP 137782 02104/10 258.00 STATE FAR>>l HEALTH OPERA
A/P 137783 02/04/10 127.20 REGIONAL CARE INC
AlP 137784 02/04/10 858.40 ACCENT COST CONTAI~mNT
AlP 137785 02/04/10 123,12 BOOM CHAPMAN
'AlP 137786 1)2/04/10 124.50 RILEY VIVA PEARL
'AlP 137787 02/04/10 37,15 WANG MEI 0
A/P 137788 02/12/10 4,516.20 US FOOD SERVICE
AlP 137789 02112/10 27.29 HUDSON ENERGY
AlP 137'790 02/12/10 4,773.50 MEO-STAFF INC
AlP 137791 02/12/10 2,421. 02 CENTURION MEDICAL PRODU
AlP 137792 02/12/10 9,671.80 TRAVEL NURSE SOLUTIONS,
A/P 137793 02/12/10 2,690,00 TRAVEL NURSE ACROSS lIME
AlP 137794 02/12/10 18.08 GEXA ENERGY
AlP 137795 02112/10 93.53 ECHOLAS FOOD SAFETY SPE
AlP 137796 02/12/10 .00 VOIDED
A/P 137797 02/12/10 .00 VOIDED
AlP 137798 02/12/10 16,255,23 AMERISOURCEBERGEN DRUG
AlP 13'7799 02/12/10 651. 00 ALCON LABORATORIES INC
AlP 137800 02/12/10 76.00 AFLAC
AlP 137801 02/12/10 144.00 ANNOUNCElI'lENTS PLUS
AlP 137802 02/12/10 2,463.47 BAXTER HEALTHCARE CORP
AlP 137803 02/12/10 65,50 JANE BAml'ETT
AlP 137804 02/12/10 90.00 JU~G1E BURGIN
A/P 13'7805 02/12/10 40,00 CALHOUN COIDIiTY WASTE t1G
AlP 137806 02112/10 213.50 RUBY CANTU
AlP 137807 02112110 141. 33 CITIZENS MEDICAL CENTER
AlP 137808 02112/10 183.00 HELEN DAVIS
AlP 137809 02/12/10 35.00 DARLING INTERNATIONAL I
A/P 137810 02112/10 55.1.5 KATHERINE DIETZEL
AlP 137811 02/12/10 199.81 MISTY PASSMORE
AlP 137812 02/12/10 4.65 MONICA ESCALANTE
AlP 137813 02112/10 5,604.43 ENTEX
AlP 137814 02112/10 307.'75 JOE l\. FALCON
AlP 137815 02/12/10 8,663,20 FISHER SCIENTIFIC COMPA
AlP 137816 02112/10 204.00 JOYCE FLllNNI GJUl
AlP 137817 02/12/10 22.40 GE MEDICAL SYSTEl1S, INF
A/P 137818 02/12/10 25,64 GETINGE USA
AlP 137819 02/12/10 401. 97 GULF COAST PAPER COMPAN
A/P 137820 02/12/10 192.75 GOLDEN CRESCENT COMMUNI
AlP 137821 02/12/10 90.00 TERRY HARGUS
AlP 13'7822 02112/10 75.00 SALLY J HICKL
AlP 137823 02112110 91. 65 PAT HRANICKY
AlP 137824 02/12/10 73.77 HUBERT CO~!Pl~
AlP 137825 02/12/10 32.61 INDEPENDENCE MEDICAL
AlP 137826 02/12/10 554.29 1NFOLAS INC
AlP 137827 02/12/10 42.58 1NTEm1ETRO INDUSTRIES C
AlP 137828 02/12/10 269.50 INTOXIME'l'ERS INC
AlP 137829 02/12/10 36.00 KEY SURGICAL INC
AlP 137830 02/12/10 215.50 LABCOR? OF AMERICA HOLD
AlP 137831 02/12/10 865.64 PHILIPS LIFELINE
RUN DATE:03/10/10
TIME:09:56
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/01/10 THRU 02/28/10
BANK--CHECK----------------------------------------------------
CODE NUMBER DATE A110UNT PAYEE
PAGE 4.
GLCKREG
_________~.~d..___________________________~__n_____~_____~_____________~__________________________________~______________~~____~____
A/P 137832 02/12/10 425,52 MARKS PLUMBING PARTS
AlP 137833 02/12/10 1,465.80 MEDRAD INC
A/P 137834 02/12/10 1,272.28 !1ERIDIAN PROFESSIONAL S
'A/P 137835 02/12/10 2,638.42 MERRY X-RAY- SAN ANTONI
A/P 137836 02/12/10 43.00 LINDA MEYER
'A/P 137837 02/12/10 30,00 MICHELLE NOVAK
AlP 137838 02/12/10 1,409.56 OPEX COMMUNICATIONS
AlP 137839 02/12/10 90.00 ORKIN PEST CONTROL
A/P 137840 02/12/10 ,00 VOIDED
A/r: 137841 02/12/10 3,903.02 OWENS "' ~lINOR
A/P 137842 02/12/10 7,803.94 PARRISH MOODY & FIKES,
A/P 137843 02/12/10 120.00 PHILIP THOMAE PHOTOGRAP
A/P 137844 02/12/10 3,325.00 PREMIER SLEEP DISORDERS
A/P 137845 02/12/10 31. 50 R G & ASSOCIATES INC
A/P 137846 02/12/10 517,50 RED HAWK
A/P 137947 02/12/10 298.82 RECEIVABLE MANAGEMENT,
AlP 137848 02112/10 179.88 RESPIRONICS, INC,
AlP 137849 02/12/10 625.00 JACKIE SIVER
A/P 137850 02/12/10 121. 90 SIEMENS WATER TECHNOLOG
AlP .137851 02/12/10 107.41 SERVICE SUPPLY OF VICTO
A/P 13'7852 02/12/10 376.00 SIEMENS
AlP 137853 02/12/10 261. 43 ST JOHN RECORD PROGRAMS
AlP 137854 02/12/10 440.00 BART STRAUSS
AlP 137855 02/12/10 4,996.133 SYSCO FOOD SERVICES OF
AlP 137856 02/12/10 14,101.16 TEAM REHAB
AlP 137857 02/12/10 4,140.92 TLC STAFFING
A/P 137858 02/12/10 23,984, 00 TOSHIBA AMERICA MEDICAL
AlP 137859 02/12/10 10,000.00 TOSHIBA A!1ERlCA MEDICAL
AlP 137860 02/12/10 , .00 TEXAS TRAmIA COOR FORUM
AlP 137861 02/12/10 297.80 TEXAS ELECTRICAL SUPPLY
AlP 137862 02/12/10 8,224.00 TEXAS MUTUAL INSURANCE
A/P 137863 02/12/10 47.32 UNIFIRST HOLDINGS
AlP 137864 02/12/10 139.93 UNIFORM ADVANTAGE
AlP 137865 02/12/10 2,895.42 U!~IFIRST HOLDINGS INC
A/P 137866 02/12/10 143.00 UNIVERSAL HOSPITAL SERV
1\/P 137867 02/12/10 136.73 UNITED PARCEL SERVICE
AlP 137868 02/12/10 134. 50 ELVA VELA
A/P 137869 02/12/10 105.38 VERIZON SOUTHWEST
A/P 137870 02/12/10 586.40 THE VICTORIA ADVOCATE
l1!P 137871 02/12/10 1,810.00 WALRAVEN BOOK COVER CO.
A/P 137872 02/12/10 105.00 ELIZABETH WESTBROOK
A/P 137873 02/12/10 195.99 ZIMMER US, INC.
A/P 137874 02/12/10 28,90 GREAT A}mRICAN SUPPLEME
A/P 137875,02/12/10 722.42 SRC, an !ETN! COMPANY
A/P 137876 02/12/10 224.80 REGIONAL CARE INC
AlP 137877 02/12/10 29.20 PEARCE SUZANNE
A/P 137878 02/12/10 14.62 FAm DAISY CARLEAN
A/P 137879 02/12/10 141.74 FANT DAISY CARLEAN
A/P 137880 02/12/10 25.00 SMITH CHRISTEE SHEREE
AlP 137881 02/12/10 250,00 GERARDO ESCOBAR
A/P 137882 02/19/10 10,320.70 OMNI-PORT LAVACA 07, L.
RUN DATE:03/10/10
TU!E:09:56
I~MORIAL MEDICAL CE~~ER
CHECK REGISTER
02/01/10 THRU 02/28/10
BANK--CHECK----------------------------------------------------
CODE NtlMBER DATE AMOUN'l' PAYEE
PAGE 5
GLCKREG
_~_~__~___~D_~_d______________~~__~___~__g_________~__~~-----~_._-~--~-~------------~----_____~_~_______N___________________________
A/P 137883 02/19/10 429.24 DONN STRINGO
A/P 137884 02/19/10 1,783.65 RELAYHEALTH, INC.
A/P 137885 02/19/10 3,992,70 ALLSTEEL INC
A/P 137886 02119/10 4,408.45 US FOOD SERVICE
A/P 137887 02/19/10 7,909,76 HUDSON ENERGY
AlP 137888 02/19/10 113.88 DOCUFREE CORP
A/P 137889 02/19/10 750.00 JAMES A DANIEL
All' 137890 02/19/10 7,106.38 ARUP LABORATORIES
A/p 137891 02119/10 22,688.57 SUNTRUST EQUIP~!EN'I' FlNA
AlP 137892 02/19/10 2,873.70 CENTURION MEDICAL PRODU
A/P 137893 02/19/10 130.14\ HARDY DIAGNOSTICS
A/P 137894 02/19/10 1,249.78 LAQUINTA INNS << SUITES
A/P 137895 02/19/10 8,076.93 RICHARD H'MUSSEY, PPLe
A/P 137896 02/19/10 150.00 WILLIAM E HEIKAMP, TRUS
AlP 137897 02/19/10 2,160.34 PRE-PAID LEGAL SERVICES
A/P 137898 02/19/10 3,124.75 TRAVEL NURSE ACROSS A.l>fE
AlP 137899 02119/10 625.00 GERALD HENNESSY
AlP 137900 02/19/10 60.00 JOANNE MARTINEZ
AlP 137901 02/19/10 19,429.68 AMERISOURCEBERGEN DRUG
AlP 137902 02/19/10 256,00 ANITA FRICKE .. COUNTY C
AlP 137903 02/19/10 2,158.23 AIRGAS-SOU'I'HWEST
AlP 137904 02/19/10 298,00 ANNOUI'l'CEMENTS PLUS
AlP 137905 02/19/10 35.00 NADIKr& GARNER
A/P 13790602/19/10 92.90 A'I'&'l'I.!OBILITY
AlP 137907 02/19/10 570.00 l\.WESOME PAGING rNC
A/P 137908 02/19/10 134.75 BARD MEDICAL
A/P 137909 02/19/10 48,50 JANE BARNETT
:A/P 137910 02/19/10 38,00 BRUCE'S AUTO REPAIR
A/P 137911 02/19/10 6,045.88 BECKlI'LAN COULTER IIIlC
A/P 137912 02119/10 125.95 BEEKI.EY CORP
AlP 137913 02119/10 82.18 BOSTON TEXTILE CO, :rille
AlP 137914 02/19/10 130,87 BRIGGS CORPOR}.TION
AlP 137915 02/19/10 1,300.00 C-D ELECTRIC
AlP 137916 02/19/10 70.00 CABLE ONE
A/P 137917 02/19/10 360.00 CAL COM FEDERAL CREDIT
A/P 137918 02119/10 195.50 RUBY CANTU
AlP 137919 02/19/10 1,167.14- cve INCORPORATED
'A/P 137920 02119/10 8,121.16 GREGORY W COWART
A/P 137921 02/19/10 340.00 COMPUTER COMM}]ID CORPOR
AlP 137922 02119/10 12,695,70 CPSI
A/P 137923 02119/10 550.31 SIEMENS HEALTHCARE DIAG
A/P 137924 02/19/10 152.00 HELEN DAVIS
AlP 137925 02/19/10 1,000.00 AMY DAY
A/P 137926 02/19/10 46,40 KATHERINE DIETZEL
A/P 137927 02/19/10 56.00 THE DOCTORS' CENTER
A/P 137928 02/19/10 68.00 DLE PAPER & PACKAGING
A/P 137929 02/19/10 3,130.00 FARNAM STREET FINANCIAL
AlP 137930 02/19/10 .00 VOIDED
A/P 137931 02/19/10 3,563,58 FISHER SCIENTIFIC COMPA
A/P 137932 02/19/10 450.00 FORT BEND SERVICES, INC
A/P 137933 02/19/10 180,26 G. NEIL CORPOUTION
RUN DATE:03/10/10
'J.'IME:09:56
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/01/10 THRU 02/28/10
BANK--CHECK-----------------------------------------------------
CODE NUl~BER DATE AMOUN'J.' PAYEE
PJI.GE 6
GLCKREG
AlP 137934 02/19/10 57,00 BETTY GARZA.
AlP 137935 02/19/10 238.14 GETINGE USA
AlP 137936 02119/10 720.01 GULF COAST PAPER C01~PAN
AlP 137937 02/19/10 59.83 H E BUTT GROCERY
AlP 137938 02/19/10 229.33 HEALTH CARE LOGISTICS I
AlP 137939 02/19/10 25.27 HERITAGE HEALTH SERVICE
AlP 137940 02/19/10 96,50 SALLY J HICKL
A/P 137941 02/19/10 140.55 PAT HRANICKY
AlP 137942 02/19/10 35.74 HUBERT COMPANY
A/P 137943 02/19/10 4,794.23 IKON FINANCIAL SERVICES
AlP 137944 02/19/10 305.33 INFOLAB INC
A/P 137945 02119/10 1,037,00 INGENIX, mc
A/P 137946 02/19/10 581. 41 J.A, MAJORS
AlP 137947 02/19/10 50.00 MEMORIAL MEDICAL CENTER
AlP 137948 02/19/10 376.09 MARKETW
AlP 137949 02119/10 1,249.20 MEDRAD INC
AlP 137950 02119/10 1,664,93 MERIDIAN PROFESSIONAL S
AlP 137951 02119/10 1,455.75 MERRY X-RAY- SAN ANTONI
'AlP 137952 02/19/10 127.82 MMC AUXILIARY
AlP 137953 02119/10 40.00 tIIll"))A MEYER
AlP 137954 02/19/10 195.00 NATIONAL RECALL ALERT C
AlP 137955 02/19/10 .00 VOIDED
AlP 137956 02/19/10 15,139.34 ONENS & MINOR
AlP 137957 02119/10 86.90 PHYSICIANS' DESK REFERE
AlP 137958 02/19/10 1,000.00 U S POSTAL SERVICE
AlP 137959 02/19/10 228.23 PROGRESSIVE DYNlUUCS ~!E
AlP 137960 02119/10 18.62 R & D BATTERIES INC
A/P 137961 02/19/10 166.15 MARIA D RESENDEZ
AlP 137962 02/19110 121. 90 SIEMENS WATER TECHNOLOG
AlP 137963 02/19/10 60.00 SHIP SHUTTLE TAXI SERVI
AlP 137964 02/19/10 3,984.00 SO TEX BLOOD & TISSUE C
AlP 13'7965 02/19/10 24.57 ST JOHN RECORD PROGRAMS
AlP 137966 02/19/10 108,74 STERIS CORPORATION
AlP 137967 02/19/10 560.69 STERICYCtE, INC
l../P 137968 02/19/l0 284.22 T-MED, LtC
AlP 137969 02/19/10 60,00 TEXAS MUTU,i1.L INSURANCE
AlP 137970 02119/10 904.96 THYSSENKRUPP ELEVATOR C
A/P 137971 02/19/10 9,813.00 THE T SYSTEM. INC.
AlP 137972 02/19/10 47.32 UNIFIRST HOLDINGS
AlP 137973 02/19/10 2,943.23 UNIFIRST HOLDINGS me
AlP' 13'7974 02/19/10 55.00 UNIVERSAL HOSPITAL SERV
AlP 137975 02/19/10 173.00 UNITED WAY OF CALHOUN C
AlP 137976 02/19/11} 64.50 ELVA VELA
AlP 137977 02/19/10 907,11 VERIZON SOUTHWEST
AlP 137978 02119/10 156.00 THE VICTORIA ADVOCATE
AlP 137979 02/19/10 43.50 ELIZABETH WESTBROOK
A/P 137980 02/19/10 300.00 SHELLY ZAVALA
AlP 137981 02/19/10 13.70 ZIMMER US, INC.
A/P 137982 02119/10 333.20 CONTINENTAL LIFE INS CO
AlP 137983 02/19/10 58.51 LIN CHING SHU
AlP 137984 02/19/10 12,000.00 JOIiNGSELF ASSOCIATES IN
I
i
I
---~
MEMORiAL MEDICAL CENTER
CHECK REGIS'rER
a2/01/10 THRU 02/28/10
BANK--CHECK----------------------------------------------------
CODE NUMBER DATE AMOUNT PAYEE
RUl~ DATE:03/10/10
TUlE:09:56
PAGE 7
GLCKREG
AlP 137985 02126/10 58.29 CUSTOM MEDICAL SPECIliLT
AlP 137986 02/26/10 322.00 PHILIPS HEALTllCARE
AlP 137987 02126/10 143.64 LAWSON PRODUCTS
AlP 137988 02/26/10 4,029.01 US FOOD SERVICE
AlP 137989 02/26/10 260.00 1-1 AUTOMATIC DOOR
AlP 137990 02126/10 2,210,01 PRINCIPAL LIFE
AlP 137991 02/26/10 1,584.93 CENTURION MEDICAL PRODU
AlP 137992 02/26/10 11,756.30 LEIGH ANl~ FALCON
AlP 137993 02/26110 .00 VOIDED
AlP 137994 02126/10 1,321. 03 DEWITT POTH & SON
AlP 137995 02/26/10 2,146.00 TRAVEL NURSE ACROSS AME
AlP 137996 02/26/10 370.00 GERALD HENNESSY
AlP 137997 02126/10 99.79 GEXA ENERGY
AlP 137998 02126/10 110.47 AMBU INC
AlP 137999 02/26/10 200.96 ABBOTT NUTRITION
AlP 138000 02/26/10 .00 VOIDED
AlP 138001 02/26/10 4,888.64 AMERISOURCEBERGEN DRUG
AlP 138002 02126/10 149,61 APPLIED MEDICAL
AlP 138003 02/26/10 2,475.00 ALCON LABORATORIES INC
AlP 138004 02/25/10 60.74 ALIMED INC.
AlP 138005 02126/10 3,704.93 AFLAC
AlP 138006 02126/10 24. 25 AQUA BEVli:RAGE COMPANX
AlP 138007 02126/10 331.12 l<.RROW INTEF.NATIONAL INC
AlP 138008 02/26/10 4.41 AT&T I~OBILIT"i
AlP 138009 02126/10 642,01 BARD MEDICAL
AlIl 138010 02/26/10 531.53 BAXTER HEALTHCARE CORP
AlP 138011 02126/10 31. 50 JANE BARNETT
AlP 138012 02126/10 10,083,02 BECKMAN COULTER INC
AlP. 138013 02126/10 430.00 BM!
AlP 138014 02/26/10 82.18 BOSTON TEXTILE CO, INC
AlP 138015 02126/10 305.11 BRIGGS CORPORATION
AlP 138016 02/26/l0 177.00 RUBY CANTU
AlP 138017 02/26/10 127.58 CAROLINA LIQUID CHEMIST
AlP 138018 02126/10 141. 33 CITIZENS ~mDICAL CENTER
AlP 138019 02126/10 3,572.85 CITY OF PORT LAVACA
Alp 138020 02/26/1G 172.72 CONE INSTRUl1ENTS, INC"
AlP 138021 02/26/10 496.23 CONMED CORPORATION
AlP 138022 02/26/10 ,00 VOIDED
AlP 138023 02126/10 310.41 THE COUl~CIL COMPANY
AlP. 138024 02126/10 684.57 CPSI
AlP 138025 02126/10 172.50 HELEN DAVIS
AlP 138026 02/26/10 32.00 KATHERI~~ DIETZEL
AlP 138027 02/26/10 141.66 DLE PAPER & PACKAGING
AlP 138028 02126/10 640.87 FISHER SCIENTIFIC COMPA
AlP 138029 02126/10 20,006.50 ROBERTS, ROBERTS & ODEF
AlP 138030 02126/10 40.50 BETTY GARZA
AlP 138031 02/26/10 540.33 GETINGE USA
AlP 138032 02/26/10 1,337.99 GULF COAST PAPER COll'JPAN
AlP 138033 02/26/10 51. 06 H E'BUTT GROCERY
AlP 138034 02126/10 4.99 HALL WIRELESS
AlP 138035 02/26/10 102.50 SALLY J HICKL
_____ ______J
MEMORIAL MEDICAL CENTER
CHECK REGISTER
02/01/10 THRU 02/28/10
BAlf.t< - -CHECK- - - - - - - - - -- - - - - - - -- - - - - ,. - - - - - - - - - - -- - - -- - - - - -- - -- - --
CODE NUMBER DATE AMOUNT PAYEE
PAGE a
GLCK.REG
RUl~ DATE:03/10/10
TIME: 09 : 56
A/P 138036 02/26/10 87.25 PAT HRANICKY
MP 138037 02/26/10 130.83 HUBERT COMPANY
AlP 138038 02/26/10 1,483.00 IKON FINANCIAL SERVICES
A/P 138039 02/26/10 3,549.87 INFOW :mc
AlP 138040 02/26/10 58.48 IVANS
A/P 138041 02/26/10 34. 75 JACK L. DlARCUS, INC
A/P 138042 02126/10 865.64 PHILIPS LIFELINE
A/P 138043 02/26/10 780.00 REBECCA MALONE
A/P 138044 02126/10 773.49 MARKS PLUMBING PARTS
AlP 138045 02/26/10 180.'70 MEDTRONIC USA, INC.
A/P 138046 02/26/10 374.61 METLIFE
A/P 138047 02/26/10 151. 79 DIMe AUXILIARY
A/P 138048 02/26/10 34.50 LINDA MEYER
A/P 138049 02/26/10 354.33 ON-SITE TESTING SPECIAL
AlP 138050 02126/10 .00 VOIDED
AlP 138051 02/26/10 .00 VOIDED
A/P 138052 02/26/10 7,453.4.6 OWENS '" DIINOR
AlP 138053 02126/10 368.64 PC MALL
A/P 138054 02/26/10 122.10 PHYSIO CONTROL CORPORAT
A/P 138055 02126/10 128.84 POWER ELECTRIC
A/P 138056 02/26/10 107.93 QUARTERMASTER
A/P 138057 02/26/10 155.00 SERVICE SUPPLY OF VIeTO
:A/P 138058 02126/10 135.17 SHERWI1IJ WILLIl\MS
A/P 138059 02/26/10 187.72 ST JOHN RECORD PROGRAl'iS
A/P 138060 02/26/10 2,325.00 STACY SYSTEMS INC
AlP 138061 01./26/10 320.00 STANFORD VACll1Jl<< SERVICE
AlP 138062 02126110 146.53 SUN COAST RESOURCES, IN
AlP 138063 02126/10 10,000,00 TEAM RElW'l
AlP 138064 02/26/10 3,418.84 UNUM LIFE INS CO OF M.m
A/P 138065 02/26/10 94.64 UI~IFIRST HOLDINGS
A/T: 1.38066 02126/10 591.46 UNIFORM ADVANTAGE
AlP 138067 02/26/10 .00 VOIDEn
AlP 138068 02/26/10 6,103,01 UNIFIRST HOLDIlroS !NC
A/P 138069 02/25/10 8,990.92 UNIVERSAL HOSPITAL SERV
A/P 138070 02/26/10 234.85 THE UNIFORl4 CONNECTION
A/l? 138071 02/26/10 134. 50 ELVA VELA
AlP 138072 02/26/10 2,027.95 VERIZON SOUTmmST
AlP 138073 02/26/10 217.48 WALI'JART COMMllNITY
AlP 138074 02/26/10 71.00 ELIZABETH WESTBROOK
A/P 138075 02/26/10 8,001.00 WINTHROP RESOURCES CORP
AlP 138076 02/25/10 99.74 ZIMMER US. INC.
TOTALS: 923,242.66
T"HH\l nr..mD. t'\1/'1C::/1f'l
RUN DATE: 03/25/10
TIME: 09:47
PRTitle
DIR MANAGED CARE/AP
SUPERVISOR-PURCH/CS
REGISTERED NURSE
REGISTERED NURSE
DEPARTMENTAL ASSIST
CS TECH
CENTRAL STERILE TECH
IMAGING TECH
DIRECTOR PFS
ASST PURCHASING AGEN
CUSTOMER SER REP CNA
SHIFT SUPERVISOR
SHIFT SUPERVISOR
PATIENT ACCT SUPERV,
IC-EH-RM DIRECTOR
DISHWASHER
o R AIDE
RN
ES AIDE
ER/OP CLINIC UM TRAM
REGISTERED NURSE
A,M. SHIFT SUPERVISO
REGISTERED NURSE
RN/PACU SUPERVISOR
UNIT MANAGER
LVN
SECURITY SUPERVISOR
REGISTERED NURSE
OR NURSE MANAGER
EDUCATION DIRECTOR
ADMINISTR ASSISTANT
RN
CERTIFIED NURSE AIDE
PAYROLL CLERK
REGISTERED NURSE
LVN
REGISTERED NURSE
REGISTERED NURSE
RN
REGISTERED NURSE
LICENSED VOCATIONAL
HH NURSE ADMINISTRAT
REGISTERED NURSE
PATIENT REC, COOR,
LVN
LVN \
ADMINIST ASSISTANT
LVN
CNA
REGISTERED NURSE
RN SUPERVISOR
LVN/SCRUB NURSE/OFFI
CNA
LVN-PhRT
MRMnRHT. MRmraT. rRM'1'RR
PAGE 1
MEMORIAL MEDICAL CENTER
DEFAULT FORMAT FROM DB019
PAGE 1
PRTotGross
Fe. b 'I- U. a. I- 'I .;l. () l 0
3513.60
3137,60
6346,47
6006,42
2460.53
1796,45
2188,48
747,25
3812,80
1668,37
1706,29
1936,83
1872 , 01
2142,40
6034,86
1378,53
1334.56
906,94
1379,34
5836,11
1756.82
1911.91
4774.07
4787.02
5477,35
241.12
2113,74
4780,01
7200,50
5699,09
2397,72
5464,52
1961. 00
3474,52
5166,38
3040,24
4996,73
6106,59
3893,63
3990,78
3016,48
5839,63
7666,48
1939,66
2835,55
2063.08
3150.40
2975.74
1752,98
4866.28
5603.00
2983,34
1565,79
3441. 87
DrTT\T nJ\I'fID. t"l1/'1c../1t"l
RUN DATE: 03/25/10
TIME: 09:47
PRTitle
REGISTERED NURSE
REGISTERED NURSE
LVN
LVN
RN CASE MANAGER
DIR HUMAN RESOURCES
DIR BUSINES/FUND DEV
MEDICAL SONOGRAPHER
REGISTERED NURSE
RADIOLOGICAL TECH
RAD TECH
MICRO MT
MLT
LAB DIRECTOR
LAB ASSISTANT
MEDICAL LAB TECH
LAB SECRETARY
MT
REGISTERED NURSE
MT
PT TECH II
PT ASSISTANT
PT TECH II
TRANSCRIPTIONIST
PLANT OPS SUPERVISOR
DIRECTOR OF NURSING
DC ANALYST
CHARGE MASTER ANALYS
REGISTERED NURSE
RN
RN
REGISTERED NURSE
REGISTERED NURSE
NURSERY SUPERVISOR
REGISTERED NURSE
QI/UR DIRECTOR
LVN
HIS/RIS TECH
RN
CERTIFIED NURSE AIDE
LVN
UNIT MANAGER
RN
REGISTERED NURSE
SUPERVISOR LVN/RPhT
T"VN
REGISTERED NURSE
RN
CERTIFIED NURSE AIDE
LVN
O.B, UNIT MANAGER
REGISTERED NURSE
LVN
LVN
LVN
Mt;'M()llHr. Mt;'nrrnr. rVM'l't;'ll
pnr::R ?
MEMORIAL MEDICAL CENTER
DEFAULT FORMAT FROM DB019
PAGE 2
PRTotGross
5714.25
5772,20
3376,10
2833,13
4468.00
3897.60
1536,00
5645,09
6521.70
5044,46
1035,25
774,51
789,00
4754,28
2181. 41
3775,92
1988,60
4111,88
4386,14
3076,75
1617.12
4611.20
493,55
1383.20
4476,61
9628.80
2306,22
2058,96
5171. 85
5595,89
388.87
4589.25
3900,00
3744,08
3652.83
4188,80
2130,76
2186,07
4985,00
1685,46
662,63
5869.98
6331.13
4500.75
3375,79
234.25
4759,96
3501. 89
1672.89
1454.88
5803.95
5179,94
2425,99
2185,07
1181.38
RUN DATE: 03/25/10
TIME: 09:47
PRTi tle
RN
CERTIFIED NURSE .AIDE
LVN
RN
REGISTERED NURSE
RN
LVN
RN
REGISTERED NURSE
LICENSED VOCATIONAL
REGISTERED NURSE
REGISTERED NURSE
RN
ES AIDE
~EGISTERED NURSE
REGISTERED NURSE
LVN
o R TECH
OR SUPERVISOR
RN
TRANSCRIPTIONIST
OUT-PT PACU NURSE
PRESCRIPTION CLERK
REGISTERED NURSE
REGISTERED NURSE
COURIER
LVN
OP COORDINATOR
REGISTERED NURSE
ER OUT PT ASSISTANT
CNA
ER OUT-PT ASSISTANT
RN
MEDICAL TECHNOLOGIST
MT TECH SUPR
LAB ASSISTANT
MT
MEDICAL LAB TECH
MEDICAL LAB TECH
LAB ASSISTANT
MLT
LAB ASSISTANT
MEDICAL LAB TECH
LAB ASSISTANT
RADIOLOGICAL TECH
RADIOLOGICAL TECH
RADIOLOGICAL TECH
RADIOLOGICAL TECH
RECEPT/SECRETARY
DIRECTOR-RADIOLOGY
RADIOLOGY SUPERVISOR
RADIOLOGY TECH
RADIOLOGY TECH
RADIOLOGY TECH,
RADIOLOGICAL TECH
" '
MEMORIAL MEDICAL CENTER
DEFAULT FORMAT FROM DB019
PAGE 3
PRTotGross
4649.50
2084,21
657,75
972.25
3515,00
6213,88
2263.13
448,87
3459,45
1765.00
5066,76
5247,38
4317,09
530.03
4918,42
4812,50
3424,30
2337.29
4707,01
1911,50
1986,80
519.25
1466,51
431.25
5948,00
1200.00
3057,73
2097.59
620,00
97.50
1696.40
1333,03
2212.51
3841.04
3843,97
1476,08
3894,94
3251,98
3212,65
85,00
803.25
1735,76
236,75
1990,45
5041,48
3619.96
4526.02
175.50
1911.35
6768,17
5104.80
4561. 08
3973,66
2828.25
2100,80
RUN DATE: 03/25/10
TIME: 09: 47
PRTi tle
CLERK '
RADIOLOGY TECH
LVN-CPhT
REGIST PHARMACY TECH
PHARMACIST
REGISTERED NURSE
PT TECH II
ASST PHYSICAL THER
PT SEC/RECEPTIONIST
PT TECH I
CNA/OFFICE ASSISTANT
CIHCP COORDINATOR
CODING SPECIALIST
TRANSCRIPTION LEADER
HIM DIRECTOR
REGISTRATION CLERK
TRANSCRIPTIONIST
OUPATIENT CODER/ROI
P,T, ASSISTANT
PM COOK
LAB ASSISTANT
FOOD SERVICE WORKER
CERTIFIED NURSE AIDE
DISHWASHER
DISHWASHER
HOSTESS
DIRECTOR OF DIETARY
GROUNDSKEEPR/PAINTER
PLANT OPS SPECIALIST
SECURITY OFFICER
FLOOR TECH
CNA
ES MANAGER
DIR OF PLANT SERVICE
ES AIDE
HOSTESS
E,S, AIDE
E S AIDE
ENVIRO SERVICE AIDE
FLOOR TECHNICIAN
AIDE
ES AIDE
ENVIRO SERV AIDE
ES AIDE
ES AIDE
SECURITY OFFICER
SECURITY OFFICER
DIRECTOR
MC/MC SECTION LEADER
CASHIER/SWITCHBOARD
UNIT SECRETARY
COLLECTIONS CLERK
COLLECTIONS CLERK
REGISTRATION CLERK
INS FOLLOW UP CLERK
MEMORIAL MEDICAL CENTER
DEFAULT FORMAT FROM DB019
PAGE 4
PRTotGross
1228,87
2943.34
2443,50
2691.26
10400,00
5065,62
1367,44
3767,12
1824,63
698,32
1680,00
1860,48
2725,26
2637,47
3115,20
909,63
1149,82
2201.60
3781. 25
1477,78
1655,09
1223,96
2035,75
949,05
1056,35
1239,06
3460,80
2137,50
2568,56
294,56
1530,30
1197,18
2167,72
5054,40
1648,78
1208,00
1519.10
1354.26
1597,94
1368,00
1404,68
964,16
1261. 89
1525,03
1126.65
1866,35
423,95
5123,80
2000,13
1394,30
1349,72
1425.60
1256,00
1276,00
1377,51
RflN lWl'R. n, nc; /1 n
RUN DATE: 03/25/10
TIME: 09:47
PRTitle
REGISTRATION CLERK
INSURANCE COORDINATR
RN
REGISTRATION CLERK
LVN
SECURITY OFFICER
ROI/RIT/DC CLERK
MEDICAID COORDINATOR
LVN
REGISTRATION CLERK
RADIOLOGY TECH
REGISTRATION CLERK
ER OUT PT ASSISTANT
REGISTRATION CLERK
REGISTRATION CLERK
REGISTRATION CLERK
SYSTEM SPECIALIST
UNIT CLERK/ACTIVITY
SYSTEM ANALYST
C.E.O.
C,F.O.
INTERIM C,F,O,
DIR MATERIALS MGNT
Grand totals
Total lines = 242
MEMORIAL MEDICAL CENTER
DEFAULT FORMAT FROM DB019
PAGE 5
PRTotGross
1387,17
1931.64
4103,62
1264,45
2768,63
1541.19
2154,20
1781. 65
3112,64
1415,18
1385,28
917,91
1481,81
806,58
1400,68
1213,57
3711,76
1687.51
3701.89
67788,80
14532,90
6510.28
3769,60
769087,62
CIHCP MONTHLY FINANCIAL/ACTIVITY REPORT
Calhoun
REPORT MONTHIYEAR February-2010
\
COUNTY NAME
I. Application / Case Data
lications A proved During Re ort Month
2. A lications Denied During He ort Month
3. Active Cases Denied During Report Month
CASES
4
16
11
II. Creditable Expenditures During Report Month
1. Physician Services $ 10,109,03
2. Prescription Drugs $ 19,256,81
3. Hospital, Inpatient Services $ 16,748,86
4, Hospital, Outpatie.nt Services $ 39,620,11
5. Laboratory I X-Ray Services $ 782,67
6. Skilled Nursing Facility Services $ -
7, Family Planning $ -
Subtotal $ 86,517.48
CIHCP Refund $ (375,16)
Equals (=) REPORT MONTH TOTAL $ 86,142.32
FISCAL YEAR
TOTAL
$181,562,55
~~~~
Signature of Person Submitting Report
3-11-10
Date
Monica Escalante
CIHCP Coordinatorl
I"
I
FUEL BIDS:
The County Auditor r~ad the following fuel bids, which were opened by Peggy Hall and Susan Riley for
the period beginning April 16, 2010 and ending May 15,2010, After reviewing said bids, a Motion was
made by Commissioner Galvan and seconded by Commissioner Fritsch to accept the bid submitted by
Sun Coast Resources for the automated card system fuel and for fuel to be delivered. Commissioners
Galvan, Fritsch, Finster and Judge Pfeifer all voted in favor.
=
......
=
......
=-
-
....
......
=
~
....
=
=
I
....
......
=
w..
. .
M
Z
=
-
.....
e
....
=
=
e
.....
=
-
=
>C
.....
..
>-
.....
ill!:
=
=
~
Z
=
=
=
....
C
~
l:!:! ~
C 0
= ~
!I ~
! LO
l:!:!
i!i 0
CoD ,....
Z 0
E ~
z CD
ffi ~
= """
" E
i ~
-
leo.
~ E
- Gl
1ij~
en-
WO
C e
::> .!!!
-'>
0-
Zs
- 0
Ii! W 0
= ~ Gl
= a:.c
Et:i 0.-
~ "en
:IIi! ._ Gl
&...;l al.!
o
w
a:
w
>
--I
W
o
~
--I
:)
a:l
I
--I
W
:)
u..
C/)
w
()
a:
~
o
C/)
w
a:
I-
C/)
<(
o
; ()
e Z
= ~
...I
W
:l
IL
...I
W
tn
W
C
"0
e Qi
=
~ ~
.... -J
~
W
I-
= 0
= I"-:
z = C\J
=::::EY7
~ C
~ Ii
Sii
~
~
-
----
o
,....
o
~
CD
,....
'"
"""
" E
i ~
en-
Gl -c.
)(
I'CI E
- Gl
1ij~
en-
W 0
C e
::> .!!!
-'>
0-
z S
-0
Wo
~ Gl
a:.c
0.-
:5!le
al.!
o
,....
o
~
I.C)
,....
'"
I.C)
()
Z
o
()
...J
o
-'
w
CO
w
o
"""
~
C\J
Y7
l:!:! ~
C 0
= ~
CoD I.C)
i!!E ,....
= '"
EEi I.C)
=
= 0
CoD 0
Ii ~
z CD
iii ,....
...... '"
= """
" E
i ~
en-
Glo.
~ E
- Gl
1ij~
eno
We
cen
::> .-
-'>
0-
zs
-0
Ii! W 0
= ~ Gl
E= a:.c
- 0.-
I!:!i " en
:IIi! ._ Gl
&...;l al.!
C/)
w
()
a:
~
o
C/)
w
w a:
z I-
::i ~
o 0
!!J EB ()
..... = Z
~ e ~
= C/)
C
W
~
W
...I
Z
:l
a:
:3
:l
~
W
a:
"0
Ii Qi
i: :s:
:l .3
= 0
= ~
z = C\J
=::::EY7
= C
:i Ii
~
~
-
o
,....
o
~
I.C)
,....
'"
I.C)
~
o
Q)
Ol
<tl
a..
o
,....
o
~
,....
~
" E
e 0
I'CI ...
en-
Gl-
)(c.
I'CI E
- Gl
1ij~
(/)0
We
cen
::> .-
-'>
0-
zs
-0
Wo
~Gl
a:.c
0.-
"en
._ Gl
al.!
()
Z
o
()
-'
o
...J
W
co
w
o
"""
~
C\J
Y7
o
o
C\l
to
o
0.
<(
>-
<tl
1:l
c:
o
~
,
II,
r
,I
II
"I
~ I
II
;1
.
I
;,
"
--::;;-
-.....
~
~ 0 ~ 0 '0
:IE ,.... ,....
c 0 c 0 (J)
= N = 55 Ol
CoD -- CoD
..... LO 03
Z ,.... Z ,.... 0...
~ I -- a --
LO E5 LO
MI ~ ~
>- c c
MI = 0 = 0
CoD ,.... CoD ,....
Ii 0 i!!E 0
N ~
= -- z
z CD z CD
= c:a ,.... c:a ,....
-- ~
"'-I "'" ~
e l1l:I
c.:t
= "E "E
e 0 e 0
..... III .. III ..
111- 111-
~ Gla. Gl-
)(c.
e = E III E
-Gl - Gl
:IE 1ii:&1 1ii:&1
en- eno
= WO
C e We
~ :;:) .!!! CIII
= :;:) .-
-'> -'>
0- 0-
e z5 z5
I - -0 - -0
.... z Wo z Wo
= 2Gl = 2Gl
..... ~ a:.r:. ~ a:.r:.
= a..- a..-
~ "III "III
..... i::S ._ Gl i::S ._ Gl
W a:I~ m~
. . I-
MI CJ)
Z >-
= CJ)
- 0 en en
~ w w,
e a:: () ()
<( 0: 0:
::> ::>
.... () 0 0
= 0 en en
w w
= W 0: W 0:
e l- I-
I- en Z en
~ <( <{ ::i <{
0 0 0
= ~ fB () en i ()
0 = z <C z
- Ei! ::> CJ ::>
= I- =:I en =:I en
::) C
w
>< <( C
I <C
~ ...J 'tJ W 'tJ
W ~ ...J ~
.. ...J Z
>- ::) '- '-
W CIl ;:) CIl
LL ;:) C,) C,)
~ CIl a:: CIl
Z lL a:: :3 a::
...J ~ 'tJ
= W ;:) '-
en i III CJ Ei! III
= W ~ =:I ~
is ~ c: W ~ <5
c.:t = 0 a:: =
.... .... 0
Z 0
!Z 0 Ii 0 C\/
= = ~ CD to
= z = N Z = N 0
= :e Y7 = :e Y7 a.
= ;:::: c ~ c
~ c Ei! Ei! <(
.... Co:I l1l:I Co:I l1l:I :>.
e w E5 E5 03
Co:I Co:I -0
I- ~ "'-I C
c.:t a. 0
- - ::2
~
~
03/~4J2010 11 :06 Calhoun County Treasurer/Auditor
(fAX)3615534614
P .003/005
...
CAUtOUN COUNTY, TEXAS BID SHEET- ~
INVITATION TO BID
I
BIDDER
SUN COAII RESOURCES
1118 8 WElLS
mNA
BID REM ~FUEL -BULK DRIVERED
IX 77867
I PfIIDIfROM: APRIL 16, 2010
PI_TO: MAY 15, 2010
YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL oJ PFEIFER, CALHOUN COUNTY JUDGE, ~11 S ANN ST,
SRD FLOOR, ROOM 301, PORT LAVACA TX 77979
BID6 SHOULD BE SUEMITTED IN A SEALED ENVELOPE PLAINt. Y MARKED: SEALED BID-IFUJ!L-BULK DI!UVI!RJ!D ~
BID8 ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDA Y, APRIL 1,2010
BIDS Will BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, APRIl. 8. 2010
THE CLOC:<IN THE COUNTY JUOGE'S OFFICE: IS THE OFFICIAL CLOCK THAT WILL BE USED IN DCTERMIN1NGTHE TIME THAT A BID IS
FlECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO
BIDDER. THE COMMISSIONERS' COURT RESEFlVES THE RIGHT TO WAIVE TECHNICAUTIES. REJECT ANY OR ALL BIOS. TO ACCEPT THE BID
DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL ae MOST
ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN. TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY
DOES NOT DISCRIMINATE ON THE BASIS OF RAce, COLOR, NATIONAL. ORIGIN, SEX. RELIGION, AGE OR HANDICAPPED STATUS IN
EMPLOYMENT OR THE PROVISION OF SERVICES.
BID ITEM: FUE....BULK DlI!LIVI!RI!D
DI!PARTMI!NT: VARIOUS
DIlLIVERY FOB COUNTY FUEL. TANKS
DESTINATION VARIOUS
----------........-,.....,................_----------------------~.....~~,..........
SPECIFIC A TIONS:
DIESEL FUEL
>>DELlVEAY must be made withIn 24 hours after receiving order from the County Department 10 the quantity
ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next
lowest bidder.
>>PRICE Per Gallon MUST INCLUDE all fees and charges Including all TaxeslFees the County Is not exempt from (for
example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Federal 011 Spill Recovery Fees and Federal
LUST Tax)
>>FREE FAOM WATER AND SUSPENDED MATTER
UNIT
GALLON
UNIT PRICE
d.. 70
------~.............-.....-----------------------------_.....----------....
SPECIFICATIONS: REGULAR UNLEADED GASOLINE
>>DELlVERY must be made within 24 houra after receIving order from the County Department In the quantity
ordered. If vendor cannot deliver withIn 24 hours or refuses to deliver, the County Department will order from the next
lowest bidder.
>>PRICE Per Gallon MUST INCLUDE all fees and charges Including all Taxes/Fees the County Is not exempt from (for
example: $0.20 State Excise Tax. State Delivery/Environmental Fees, Federal 011 Spill Recovery Fees and Federal
L.UST Tax)
>>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD)
UNIT UNIT PRICE
GALLON t:3. . & 0
~1 (BELOW TO BE COMPLETED BY BIDDER)
DATEOfBII: 7 -1- dOl D .
":, BIlIlAt; JJ.~ 'tt#;J!h/i J8BlIIOIIE IIIMBIR: .36/- 7J1t. - 51)..0
PLEASE UST ANY EXCEPTION810 THE ABOVE SPECRAIIJNS:
Wednesday, March 24. 2010
BIDDER SUN CDASTRESOIJRCES
03/24/2010 11 :06 Calhoun County Treasurer/Auditor
),; _e
(fAX)3615534614
P .002/005
~
CALHOUN COUNTY, TEXAS BID SHEET ~ IFUEL -AUTOMATED CARD SYSTEM
I
INUIT A TION TO BID
BIDDER
SUN COAST RESOURCES
1118 S WELLS
EDNA TX 77867
BID ITEM IFUEL-AOTOMATED CARD SYSTEM I PERm FROM: APRIL 16,2010
PERIJOTO: MAY 15,2010
. YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO; MICHAEL J PFEIFER, CALHOUN COUNTY JUDOE, ~11 S ANN ST.
SRD FLOOR, ROOM 301, PORT LAVACA TX 77979
BIDS SHOULD BE SUBMITTED IN A SEALEO ENVELOPE PLAINLY MARKED: SEALED SIP-IFUEL-AUTOMATED CARD SYSTEMI
BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE; 10:00 AM. THURSDA ~ APRIL 1,2010
BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETINC3 ON: THURSDAY, APRIL 8. 2010
THE CLOCK IN iHE COUNTI' JUDGE'S OFFICE IS THe OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A BID IS
RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BIDS REOEIVED AFTER THE OpeNING TIME WILL BE RETURNED UNOPENED TO
BIDDER. THE COMMISSIONI:RS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS. TO ACCEPT IHE BID
DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTI' AND TO BE THE SOLE JUDGE IN DETERMINING WI'iICl-i BIOS Will BE MOST
ADVAN'rAGEOUS TO l1-IE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORiUNITV EMPLOYER. THE COUNTY
DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR. NATIONAL ORIGIN, SEX. RELIGION. AGE OR HANDICAPPED STATUS IN
EMPLOYMENT OR THE PROVISION OF SERVICES.
BID ITEM: FUEL-AUTOMATE!D CARD SYSTEM
DEPARTMeNT, VARIOuS
DELIVERY FOil BIDDER'S PueL PUMP LOCATION-PORT LAVACA, TX
DI!8TINATIDN VARIOUS
------------.........------------------------------............
SPECIFICA TIONS: DIESEL FUEL
>> PRICE Per Gallon MUST INCLUDE all fees and charges Inoludlng all TaX&$/FeElS th$ County Is not exempt from
(for example: $0.20 State Excise Tax. State Dellvety/Envlronmental Fees, Federal 011 Spill Recovery FeElS and Federal
LUST TAX)
>>FREE FROM WATER AND SUSPENDED MATTER
UNIT
GALLON
UNIT PRICE
;;.70
----------..-----...-.....----------------------------
SPECIFICATIONS: REGULAR UNLEADED GASOLINE
>> PRIOE Per Gallon MUST INOLUDE all fees and charges IncludIng all TaxeelFees the County Is not exempt from
(for example: $0.20 State Exoise Tax. State Delivery/EnvIronmental Fees, Federal 011 Spill Recovety Fees and Federal
LUST TAX)
>>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD)
Y11JI UNIT PRICE
GALLON .;]. 6 D
fIJELOW'l'O BE COMPLETED BY BIDDER)
DATE onll: '1- 1-- .:1 i) I 0 ~ ,
AUTHORIZED BmNJlURf 11111: ~Af &fill
PRINT NAME: ~D fA l=J1L~ ~rr.1 L.
TElEPIIONEMJMBER: ..:3/:,;/-1 fJ~ -fi'/)...o
PLEASE lIST ANY EXCEPTIIWS TO THE ABOVE SPECR:ATIJNS:
Wl;ldnesday, Marcl124, 2010
BIDDER SIW COAST RESOURCES
\
ADDITION OF THE CALHOUN COUNTY ELITE BASKETBALL TRAVEL TEAM TO THE LIST OF
EXEMPT ENTITIES FOR USE OF THE FAIRGROUND BAUER EXHIBIT FACILITIES:
A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to approve the addition of
the Calhoun County Elite Basketball Travel Team to the list of exempt entities for use of the Fairground
Bauer Exhibit Facilities. Commissioners Galvan, Fritsch, Finster and Judge Pfeifer all voted in favor.
MANAGEMENT CONTRACT WITH PORT O'CONNOR COMMUNITY CENTER ASSOCIATION:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch approve the
Management Contract with Port O'Connor Community Center Association. Commissioners Galvan,
Fritsch, Finster and Judge Pfeifer all voted in favor,
i:'I
" f"~,
r
..,;t
,c-
o;t
PORT O'CONNOR COMMUNITY CENTER
MANAGEMENT CONTRACT
This contract is made between Calhoun County, Texas (County) and the Port O'Connor
Community Center Association (POCCCA) for the management and partial maintenance of County
property know as the Port O'Connor Community Center.
The term of the agreement shall be for one year beginning May 1, 2010. The terms of the
agreement may change upon written agreement of both parties. Either party may terminate the
agreement upon 30 days written notice. Any notices required under this contract shall be mailed to:
Calhoun County
c/o County Judge Mike Pfeifer
211 S. Ann Street
Port Lavaca, TX 77979
Port O'Connor
Community Center Association
BOX 816
Port O'Connor, TX 77982
Calhoun County shall be responsible for booking the events at the center and collecting
appropriate fees and deposits. The POCCCA shall be responsible for the supervision of events at the
center, the cleanup after the events, as well as non-structural maintenance of the Community Center
and grounds, Maintenance problems will be reported to the County Maintenance Department at
Precinct Four.
All rules and regulations intended to be enforced by POCCCA at the Community Center including
fees and deposits shall be pre-approved by Calhoun County Commissioners' Court.
In exchange for management services provided by POCCCA, POCCCA shall have the right to
designate events to be held at no charge with the approval of at least two directors of the POCCCA, Any
organized event held on behalf of the youth of Calhoun County shall also be free of charge with the
approval of at least two directors of the POCCCA.
No County grounds or facilities shall be used for any unlawful purpose. No group or activity shall
cause a disturbance of the peace or result in damage to the building, furniture, floors, or the adjacent
grounds. The Court shall have exclusive right to deny access to those persons or those groups who
would tend to create a disturbance. However; the court shall not discriminate against any legal minority
whether race, religion, national origin or otherwise.
Any sponsoring organization using the facilities shall execute a release and indemnify the County
from any damage to property, or injury to any person arising out of the use of the facilities.
Failure by the responSible party to pay for all damages occasioned by them in their use of the
facilities will bar them from all future use of the facilities.
Any organization, company, or individual who willfully destroys the property in any way will be
barred from the use of the facilities by order of the Calhoun County Commissioners' Court.
~
it
A copy of the rules and regulations shall be provided to each user when application for use is
made. The user shall read the rules and comply with said rules,
SIGNED AND?-J:j\LED this the
,?
/,/
?
By:
Vern Lyssy, Commissioner Pct. 2
By:
Ne I Fr tsch, Commissioner Pct. 3
By:ILa-W.~
Kenneth Finster, Commissioner Pct 4
day of.JJ-p r ~ L .2010.
POCCCA
By:
INSTALLATION OF STOP SIGNS AT THE FOLLOWING LOCATIONS IN PORT O'CONNOR:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve the
installation of stop signs at the following locations in Port O'Connor (see attached list). Commissioners
Galvan, Fritsch, Finster and Judge Pfeifer all voted in favor.
Kenneth "W". Finster
County Conunissioner
County of Calhoun
Precinct 4
\ /.
r-'~
.
March 26, 2010
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Please place the following item on the Commissioner's Court Agenda for April 8, 2010.
. Discuss and take necessary action to approve the installation ofthe following Stop Signs in Port O'Connor,
Texas:
o Two way stop on Olive Street at Olive Street & Third Street
o Two way stop on Olive Street at Olive Street & Fifth Street
o Two way stop on Olive Street at Olive Street & Seventh Street
o Two way stop on Main Street at Main Street & Seventh Street
o Two way stop on Jefferson Avenue at Jefferson Avenue & Fourth Street
o Four way stop at Jefferson Avenue & Eighth Street
o Two way stop on Jefferson A venue at Jefferson A venue & Tenth Street
o Two way stop on Ninth Street at Ninth Street & Jefferson A venue
o Two way stop on Madison A venue at Madison A venue & Ninth Street
o Four way stop at Monroe A venue & Seventh Street
o Two way stop on Tenth Street at Tenth Street & Monroe Avenue
o Two way stop on Monroe A venue at Monroe Avenue & Eleventh Street
o Two way stop on Thirteenth Street at Thirteenth Street & Monroe Avenue
o Two way stop on Jackson Avenue at Jackson Avenue & Thirteenth Street
o Two way stop on Tenth Street at Tenth Street & Van Buren Avenue
o Two way stop on Eighth Street at Eighth Street & Harrison A venue
o Two way stop on Harrison Avenue at Harrison Avenue & Tenth Street
o Two way stop on Eleventh Street at Eleventh Street & Harrison Avenue
o Two way stop on Twelfth Street at Twelfth Street & Harrison Avenue
o Two way stop on Thirteenth Street at Thirteenth Street & Harrison A venue
o Two way stop on Fourteenth Street at Fourteenth Street & Harrison Avenue
Sincerely,
~~~
Kenneth W. Finster
-1
P.O. Box 177. Seadrift. TX 77983. email: commish@tisd.net - (361) 785-3141 - Fax (361) 785-5602
COUNTY REPORTS:
No County Reports for this meeting.
APPROVAL OF PAYROLL:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Galvan to approve the
payroll dated March 5, 2010 in the amount of $227,785.47 and March 19, 2010 in the amount of
$232,987.42, Commissioners Galvan, Fritsch, Finster and Judge Pfeifer all voted in favor.
CALHOUN COUNTY
PAY'ROLL 2010
MONTH I MARCH
Payroll dated 03-05-10
$ 227,785.47
Payroll dated 03-19-10
$ 232,987.42
I APPROVED TOTAL PAYROLL
$ 460,773.42
The items listed above have been pre-approved by all Department Heads and I certify that funds are
available to pay the o~l~ations. I cS\rtify!hat the ove is e and correct to the best of my
knowledge this the ~ day of I-\p...d \ · 20tO. L
\\ it .~
AS. KOKENA,
OUN COUNTY TREASURER
ACC~PTEDANDAPPROVEDTmSTHE g~ DAY OF
~-L' ,2010 IN THE CALHOUN COUNTY
CO ISSIONERS' COURT, PORT LAVACA, TEXAS 77979.
ACCOUNTS ALLOWED - COUNTY:
Claims totaling $676,298.07 were presented by the County Treasurer and after reading and verifying
same; a Motion was made by Commissioner Fritsch and seconded by Commissioner Galvan that said
claims be approved for payment. Commissioners Galvan, Fritsch, Finster and Judge Pfeifer all voted in
favor,
TRANSFER THE FOLLOWING ITEM OF COUNTY PROPERTY FROM DEPARTMENT 620 -
CONSTABLE PRECINCT #5 INVENTORY TO DEPARTMENT 680 - PRECINCT #4 PORT
O'CONNOR VOLUNTEER FIRE DEPARTMENT INVENTORY: ONE MOTOROLA MOBILE RADIO,
SN#518CHF0625:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to transfer the
following item of County Property from Department 620 - Constable Precinct #5 Inventory to
Department680 - Precinct #4 Port O'Connor Volunteer Fire Department Inventory (one Motorola Mobile
Radio, SN #518CHF0625. Commissioners Galvan, Fritsch, Finster and Judge Pfeifer all voted in favor.
~~--
Kenneth "W". Finster
County Conunissioner
County of Calhoun
Precinct 4
.
March 26, 2010
Honorable Michael Pfeifer
Calhoun County Judge
211 S. Ann
Port Lavaca, TX 77979
RE: AGENDA ITEM
Dear Judge Pfeifer:
Please place the following item on the Commissioner's Court Agenda for April 8, 2010.
o Discuss and take necessary action to transfer from Department. 620 - Constable Precinct 5 inventory
to Department. 680 - Precinct 4 Port O'Connor Volunteer Fire Department's Inventory one Motorola
Mobil Radio; Serial #518CHF0625.
Sincerely,
~~k
Kenneth W. Finster
J.
P.O. Box :177 - SeadriCt. TX 77983 - email: commish@tlsd.neC: - (36:1) 785-3:141 - Fax (36:1) 785-5602
\..6... .4
I
Calhoun County, Texas
DEPARTMENTAL INVENTORY TRANSFER REQUEST FORM
Requested By: Constable Precinct 5
Motorola Mobil Radio 518CHF0625
Dept. 620 Constable Pet 5 to Dept 680 Pet
#4 Port O'Connor VFD
BUDGET ADJUSTMENTS:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Galvan that the following
Budget Adjustments be approved. Commissioners Galvan, Fritsch, Finster and Judge Pfeifer all voted in
favor. .
Court adjourned @ 10:25 a.m.
o
If'"
o
N
~
c:s:
w
>-
t--I-
C'-:IW
- I.:)
.....C
.....=>>
CC~
=-
=01::
=c:s:
r::L...1
r::L.=>>
CC~
t--~
ZW
.....0..
:E~
=1.:)
Zz
..... -
:E~
CCW
t--:I:
.....
c.a
=
=
=
t--O
= If'"
=0
=N
c...:tao"'
.... 0
C'-:I=
= Jo.
.....a.
zC:
=~
- ...
C'-:I'tS
C'-:I~
_ ::J
:E~
:Eli.i
=~
c...:tc
I.:)
z
-
DI::
c:s:
W
:I:
08 0 0 08 0 0 ........1:iJ
........l:iJoo w w ........l:iJoo w w
C--..-..- C"-- 0.0. c--
:~i~~ =~~C\JC\J :i;!
~5.... !i55~~ Z c.:t
Ee i:2zl.1.1 i:2Ee
-e
M
-
0
i 00 0 0 1.1.1 00 0 0 !
I.I.IO~ 0 0 !....O~ 0 0 1.1.1 Q)
- ..- ..- ..- _0 0 0 - Cl
;!~ W w ii~ N N ~ CIl
a.
Q w w ~ =
c.:t c.:t
Q 1.1.1 - 1.1.1
Q =0 i:5= =0 i:5= =0 i:5 =
~ =~ =1'-- =('1
.. =(lI) ~ 00 0 0 =('1 1.1.1 00 0 0 =1'-- ~
0 I.I.I~O 0 0 ~I.I.I~O 0 0 1.1.1
~O i t; ..- .... ~o _ 0 0 0 - .. -
~ w w lfli ~ N N ~O i
Q =z =z w w =z I
~ =1- IE =1- tsE =1- E
La.. =z =z =z
=w 00 0 0 =w 00 0 0 =w
~:E Ir~ w w ~:E I.I.I~~ w w ~:E ~lil!l
~-
=1- =1- I; =1- ca;
=D:: =D:: fa =D:: ii~
=CI: =CI: = =CI:
=D. =D. =D.
=w 00 0 0 =w 00 0 0 =w
~Q II.I.I~~ w W ~Q !5llil!l~~ w w ~Q 1=
:2 IC
iil i!i iil
E
~I-
=L
=-
=D:: .... -' .... -'
=Q ~ ~ ~ ~
=CI: ~ e 0 ~ e 0 ~
=w !E I- 1.1.1 I- !E
=U) t;;;; II') l- t;;;; ::IE II') en t;;;;
.... C C") is C C") is C
- . ~ Z U. Z Z Z
=U) ~ ~
~ N 0:: ::s ~ N 0 ::s Ii:
=z oq: Z 0 C oq: Z 0 ~ oq:
C C =
~O ).. 5~~ :c: e( ~ 5~~ :c: u )..
"'" ..... w ..... w "'" CD
-- zz en zz -'
=1- ~ <c<c :c: en ~ <c<c ~ w ~
~= a:: a:: ~ z a:: a::
a (')(') 0 a (')(') a
U) 00 Cl U) 00 ~ =..1 U)
=w ~ t- zz ~ ~ ~ t- zz ~ =0 ~ t-
=D. Z = ~ D:: Z = =D:: z =
~o t;;;; ::) zmm 00:( w t;;;; ::) zmm 00:( =1- t;;;; ::) Z
a.
~w tI 0 li:mm 0 tI 0 li:mm =CI: tI 0 Ii
u cmm U cmm U
=U ::s u = w ~U) ::s u = ~D. ::s u =
2 CD u 2 CD 2 CD
=z c( z =z c( ~> c(
=CI: w <( =0
Q: Z en -' Q: Z =CI: Q: Z
=..1 ~ ;:) =- ~ ~~ ~
z =1-
=~ w m
~m a.. :E =U =:Z:
~ >< <( =w ~C)
=:E Q w Q Q
a::: !E~ =..1 a::: -- a:::
rr ~CI: w ~w W 1.1.1 en en ~:z: w !E
::IE
- .. > !~ - .. > c ww ~W > c
...,J =w 0 =w 0 Z -' -' 0 Z
~:E ~:E ~ 0..0.. ~:E ~
~ c.:tw c.:to..o.. c.:t
~ .. c.:to.. ~ .. c.:t::>::> .., .. c.:t
=CI: z Co =CI: Z cenen =CI: ~ z c
~ ~z ~ 0 "'en ~z ~ 0 zz ~z 0
U) enw U) C'\l U)
~I- !!:!U ~I- 00 ~I- 0
c( -1 _ c( ~~ c( 0
(!) =z i w 0..> =z i w uu =z i w
a::: a.. a:: a::: a::: N
=w =w ww =w
~ ::>w -1 -1 ,..:
=:E t- en en =:E t- ww =:E t- o
=1- "'" z =1- "'" Z =1- "'" z .~
~ =D:: ~ w =D:: ~ w =D:: ~ w <l:
~CI: i :E =100 ~CI: i :E =1"- ..- ~CI: i :E ;1 >.
Q zrov Q ~<D<D Q CIl
~ ~ml'- 1:l
=D. ~ Z c.:tC')l!) =D. ~ Z c.:tC')C') =D. ~ Z <J)
c.:tC')C') Q)
=w W ~l!)<D =w W cl!)l!) =w W c
rr ~Q :E ~Q :E ~Q :E 1:l
:l!ij :l!ij :l!ij Q)
oq: c( oq: c( oq: c( 3
- -
00' 0 0 men 0 0 ....I.I.I!;J
....I.I.I!;J<D<D tit tit ....1.I.I!;Jenen tit tit
<-- ~~ <__r-r- <--
=<;j --- =~~ ~~ =i;j
!i6Col1 !i55 !i ColI
cczl.I.I CCES CCES
-8
M
-
0
~ 00 0 0 ! oen 0) 0) ! N
I.I.I<D~ II) II) l.I.I~en 0) 0) 1.1.1 Q)
-~ tit tit _ r- r- r- - Ol
-~ < ~ tit tit ;j ro
~; ~ a.
Q ~! ColI
Q - 151
Q =0 1:3= =0 1:3= =0 1:3
""" =N =C"') =CD
'. =..... ~ 00 0 0 ='P I mo 0) 0) =..... ~
0 I.I.I~<D II) II) l.I.Ien~ 0) 0) 1.1.1
~O - ~ tit tit ~O _r- r- r- ~O -
<: =;j ;j~ tit tit i
~ =z i:EiColl =z ColI =z !
=1- a.. Z =1- E =1- !5 E
it =z 1:3- =z =z
=w 00 0 0 =w 00 0 0 =w
~:i I.I.I~~ tit tit ~:i !!!t~~~ tit tit ~:i !!!t~
!!!t-
=1- EEi;! =1- Ii =1- Ii
=~ ;liai! =~ =~
=~ =~ =~
=A. =A. =A.
=w 00 0 0 =w 00 0 0 =w
~Q ;i~~ tit tit ~Q I~~~ tit tit ~Q II
:i!
1.1.1
~& &
I:E E
-J -' -J -'
~ ~ ~ ~ ~ ~ ~
e 0 e 0
1.1.1 I- 1.1.1 I- ~
.... ::&i It) -' .... ::&i It) ....
is < C") is < C") z is <
Z "t 0 Z "t 0 Z
::s Ii: C'4 0::: =z ::s - C'4 Ci) ::s Ii:
'q: 0 I- ~o 'q: Z 0 ~ 'q:
< <( < <
).. 51-I- <: ~ 51-I- <: ~ I:
D.. -- :'E CD
... zz ..... ~ =(1) zz ..... :i:
~ ~~ <: =(1) ~ ~~ <: 0 ~
~ -- ~ u
a 00 ~:i a 00 a
=..1 00 Cl :I: ~ -'
en ~ (!) ~:i en 00 e( en
=0 ~ I- zz J: ~ I- zz (.) ~ I-
=~ Z = =0 z c:t Q2 Z c:t
=1- .... ::) zenen 'C( ~(.) .... ::) zenen 'C( 0 .... ::) Z
=~ ta 0 -enen ta 0 -enen l- ta 0 Ii
u :ili!enen =..1 U :ili!enen en U
~A. ::s U I: ~~ ::s u I: J: ::s u I:
2 CD 2 CD 2 CD
~> c( =(.) c( c(
=CC Q:: Z -- Q:: Z =11. Q:: Z
~;= ~ =~ ~ =11. ~
~O W --
=% =1- 0 =~
~ ~C) ~~ =w
Q =(1) Q =% Q
-- a:: -- a:: Zz a::
it ~% w 1.1.1 ~% w ~W::> ~(I) W 1.1.1
::&i ::&i
~W > < - .. > <~o - .. > <
.... 0 z(/)(/) =w 0 z-O =w 0 Z
~:i _!:!:!::> ~:i _<(LL ~:i -
~ ~ C,;I-,O ti:20 C,;I
.. ~ ~ .. C,;I
=~ Z ~o..w =~ Z <WI- =~ Z <
~ ~z ~ 0 o..z ~z ~ 0 (/)::> ~z ~ 0
::><( ::>0
~I- en (/)-' ~I- en 0-, ~I- en
c( W...J c( Iw c( 0
(,!) =z w OW =z w 1-> =z w 0
~ -0 ~ ~ N
=w a:: LL(/) =w a:: Q~ =w a:: r-:
~ LL _
=:i I- 0:2 =:i I- ...JI- =:i I- 0
=1- ... z =1- ... z =1- ... z .~
~ =~ ~ W =~ ~ W =~ ~ W <(
~~ i :E c:tl 0 0 ~~ i :E c:tl 0 ro ~~ i :E ;1 :>.
Q ZNN Q zr-en Q ro
~ =A. -oen =A. -vv =A. l:l
~ Z C,;IC')C') ~ Z C,;IC')<D ~ Z III
=w ~LO<D =w ~<D<D =w Q)
w w w c
it ~Q l:l
~ :E ~Q ~ :E ~Q ~ :E Q)
'q: c( 'q: c( 'q: c( ~
- -
o
""
o
N
Ii::
CI:
w
>-
.....1-
c,oW
I-I.:)
.....C
.....::)
C~
=-
=0::
=CI:
1:1...1
1:1.::)
C~
.....~
ZW
.....a.
:&:~
=1.:)
Zz
..... -
:&:~
CW
.....:1:
.....
c.a
=
=
=
.....0
=""
=0
=N
~oO
-.. 0
c,o=
= ..
.....Q.
Z~
5!~
c,o'C
c,o~
- =
:&:~
:&:u.i
=1-
c.::a~
I.:)
z
52
CI:
W
:I:
-,WoII:iJ co 0 0 0 0
00 ~ ~ ~ ~
C-- U') U')
=C~ e~
=WoI
Za::~
C2~WoI
ES
M
'0
! 00 0 0 0) 0) M
WoI~O 0 0 It) It) Q)
_ U') It) It) "'t "'t Cl
=~ ~ ~ ~ r; e-f 11l
Q ~ ~ ll.
z~
Q - ~WoI
Q =C ~=
..... =(0
.. =.... WoI 00 0 0 0) 0)
0 I!WoI0~ 0 0 It) It)
:c: ~O _ U') It) It) "'t "'t
E5~~ ~ ~ r; r;
Q =z ElS~ ~ ~
~ =1- EsE
La:. =z
=111 00 0 0 0 0
~:E ~~~~ ~ ~ ~ ~
=1- ElS~
=D:: ;1
=c
=A.
=111
~Q 00 0 0 0 0
~~~~ ~ ~ ~ ~
ElSc
;1
..,J -' ..,J
~ ~ ~ -
~ .t9
g 0 g ~
~ l-
I.;; It) "0
~ C LL ~ c::
Z ew) LL e
::s !2 ~ D2 ~ (!)
~ C 0 W
).. 51-~ ~ :I: ..,J
.... zz .... en ~
~ ~~ ~
~~ ~ ~
a (!)(!)
en 00 Q (!)
~ .... zz ~
Z =
I.;; :>> zO)O) <::(
13 0 -0)0)
U =0)0)
::s u a::
2 cr: c:.a
=LI. l:lC Z
=LI. ~
--
=D:: ~
~ =111
=::1: CI
a=
r2 ~CI) w !w
~w >
..... 0 zocn
~:E _z=>
~ ~ .. 13~0
=c z csw
~ ~z ~ 0 oz
-'~
~... en -' -'
cr: ~...J 0
(.!) =z ~ w ...Jw ~
a= ~o 0
=111 w~ N
~ =:E .... 22 ,..:
.... 0
=1- ~ z 0.
~ =D:: w
:E ~IO 0 <l:
~c ~ :>;
~ CI Z'<tN 11l
=A. Z -f'-..O) u
~ ~C")C") (/)
=111 W ~<O<O Q)
r2 ~Q c
:s :E u
Q)
~ cr: 3:
~
,