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2022-11-30 Final PacketAll Agenda Items Properly Numbered Contracts Completed and Signed All 1295s flagged for Acceptance (number of $JIL) All Documents for Clerk Signature Flagged On this Ip"ay of �� 2022 a complete and accurate packet for 30kof 2022 Commissioners Court Regular Session Day Month was delivered from the Calhoun County Judge's office to the Calhoun County Clerk's Office. -9-2u�12 Calhoun County Judge/Assistant COMMISSIONERSCOURTCHECKLIST/FORMS AGENDA Richard H. Meyer County judge ]David Hall, Commissioner, Precinct I Vern Lyssy, Commissioner, Precinct 2 Joel ]Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 NOTICE OF MEETING ING The Commissioners'Court of Calhoun County, Texas will meet on Wednesday, November 30, 2022 at 10:00 a.m. in the Commissioners'Courtroom in the County Courthouse at 211 S. Dean Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA FILED / } The subject matte of such meeting is as follows: AT I 1 0%0cK V� M °% Call meeting to order. NOV :2 3 2022 GO r 0 N Invocation. BY: N S 66ledges of Allegiance. DE 4/ General Discussion of Public. Matters and Public Participation. '5. Hear report from Memorial Medical Center. Consider and take necessary action to approve the extension for the contract between Calhoun County and Janik Alligators LLC for the Green Lake Project Alligator Management and Nuisance Control for the contract year beginning January 1, 2023 and authorize the County Judge to sign all necessary documents. (GDR) t7-'Consider and take necessary action to authorize Kerri J. Boyd to sign agreement between Dewitt Poth & Son for a 5-year lease on a Printer/Copier/Fax/Scanner Model # Kyocera 3655idn. (RHM) Consider and take necessary action to approve the Preliminary Plat of Puesta De Sol Subdivision. (VL) 'f Consider and take necessary action to approve the Construction Plans of Puesta De Sol /Subdivision. (VL) ro. Consider and take necessary action to install a stop sign on 2"d Street at the intersection of 2"d Street and Madison Avenue in Port O'Connor, Texas. (GDR) Page 1 of 2 I "l((TI( L Oi ivll [ I IIJG i tkt. Consider and take necessary action to install a stop sign on Monroe Avenue at the intersection of Washington Boulevard & Monroe Avenue in Port O'Connor, Texas. (GDR) ,2. Consider and take necessary action to approve the contract agreement between Calhoun County and Shirley & Sons Construction Co., Inc. for the Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 Texas General Land Office Contract No. 21-060-013-C673 Port O'Connor, Texas and authorize the County Judge to sign all necessary documents. (GDR) Consider and take necessary action on updating the members of the Flood Insurance Appeals Board for variance requests to the Calhoun County Flood Damage Prevention Order. (RHM) Accept Monthly Reports from the following County Offices: 'tension Office - October 2022 t Tax Assessor -Collector — October 2022 Consider and take necessary action on any necessary budget adjustments. (RHM) `f6. Approval of bills and payroll. (RHM) r ichard H. Meyer, County dge 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.orunder "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 NOTICE OF MEETING— 11/30/2022 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 CA]L]H[®UN COUNTY C®MlY[i ISSIONJERS' C®URT REGULAR TERM 2022 § November 30, 2022 BE IT REMEMBERED THAT ON November 30, 2022, THERE WAS BEGUN AND HOLDEN A REGULAR MEETING OF COMMISSIONERS' COURT. The subject matter of such meeting is as follows: 1. Call meeting to order. Meeting was called to order at 10:01 a.m. by Judge Richard Meyer. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag- Commissioner Gary Reese Texas Flag- Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. n/a 5. Hear report from Memorial Medical Center. Roshanda Thomas gave the report Page 1 of 4 NOTICE OF MEETING— 11/30/2022 6. Consider and take necessary action to approve the extension for the contract between Calhoun County and Janik Alligators LLC for the Green Lake Project Alligator Management and Nuisance Control for the contract year beginning January 1, 2023 and authorize the County Judge to sign all necessary documents. (GDR) PASS 7. Consider and take necessary action to authorize Kerri J. Boyd to sign agreement between Dewitt Poth & Son fora 5-year lease on a Printer/Copier/Fax/Scanner Model # Kyocera 3655idn. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to approve the Preliminary Plat of Puesta De Sol Subdivision. (VL) Terry Ruddick explained the Preliminary Plat RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to approve the Construction Plans of Puesta De Sol Subdivision. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 10. Consider and take necessary action to install a stop sign on 2"d Street at the intersection of 2"d Street and Madison Avenue in Port O'Connor, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER, Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 NOTICE OF MEETING— 11/30/2022 11. Consider and take necessary action to install a stop sign on Monroe Avenue at the intersection of Washington Boulevard & Monroe Avenue in Port O'Connor, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to approve the contract agreement between Calhoun County and Shirley & Sons Construction Co., Inc. for the Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 Texas General Land Office Contract No. 21-060-013-C673 Port O'Connor, Texas and authorize the County Judge to sign all necessary documents. (GDR) Matt Glaze explained. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action on updating the members of the Flood Insurance Appeals Board for variance requests to the Calhoun County Flood Damage Prevention Order. (RHM) PASS 14. Accept Monthly Reports from the following County Offices: i. Extension Office - October 2022 ii. Tax Assessor -Collector — October 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 NOTICE OF MEETING — 11/30/2022 16. Approval of bills and payroll. (RHM) MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese County Bills: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 4 # 05 NOTICE OF MEEI LNG — 11/30/2022 5. Hear report from Memorial Medical Center. Roshanda Thomas gave the report Page 2 of 13 MEMORIAL MEDICAL @0 CENTER So Much... So Close! CHIEF EXECUTIVE OFFICER REPORT To the Memorial Medical Center Board of Managers For the Month of October November 29, 2022 The report highlights the financial key performance indicators in the CEO Dashboard below following an executive summary aligned with four organizational goals listed below. 1. Financial Responsibility, 2. Clinical Excellence/Quality, 3. Customer Service, and 4. People/Community Impact. FINANCIAL RESPONSIBILITY Financial Results In October 2022, we had a Net Income of $551,237 compared to a Net Loss of $112,592 in September 2022. YTD MMC is at a combined Net Income of $460,436 for 2022. Clinics in October 2022, Chnic(s) have a Net Loss of $4,143 compared to a Net Loss of $82,459 in September 2022. YTD Chnic(s) has a Net Income of $46,628 for 2022. Major Highlights for the month: • Volumes were mixed with ups and downs. ER, Outpatient and DI areas were up, Admissions and Surg. were down. • Gross Patient Revenue fell slightly to $6.4M in October compared to $6.8M in September. • Net Patient Revenue increased approximately $460K to $3.M • 340B Revenue slightly up by $11K. $129K in October 2022 compared to $118K in September 2022 • Agency staffing expense had a slight uptick from previous month. $9,458 in October compared to $6,800 in September, *Increase expected due to having to bring back an agency radiology tech.* INTERIM CEO DASHBOARD Key Performance Indicator - Hospital KPI Benchmark MMC KPI — Oct "22 MMC KPI — Status/Trend Sep r Days Cash on Hand 85-120 Days 22.2 Days Gross Days in A/R Hospital 40-50 Days 46.8 Days Days from Discharge to Bill 3 Days 4.0 Days Registration Accuracy Rate 95% 96% 96% Clean Claim Rate 95% 97% 97% Key Performance Indicator - Clinic KPI Benchmark MMC KPI - Oct "22 MMC KPI —iStaitus/Trend Sep Gross Days in A/R Clinic 30-40 Days 38.51 Days 33.18 Days Days from Discharge to Bill 1-3 Days 6.62 Days 6.45 Days Denial Amount <_ 2% 19.25% ($103,259.37) 1 %% ($41,532.24) Registration Accuracy Rate Clinic 95% 97% 94% Clean Claim Rate 95% 95% 95% Note: Green -Favorable; Red -Unfavorable; Orange — Improvement over previous month; DAYS TO CODE BY SERVICE TYPE- OCTOBER 2022 Current Previous Benchmark Decrease Increase Inpatient: 422 4.80 3Days 2.3 Days 2-3 Days 1.5 Days 1.5 Days 2-3 Days At Surgery: 4.57 4.22 Observation: 2.95 4.06 Outpatient: 2.71 4.22 ER: 1.09 2.69 Swingbed: 3.33 4.00 This data reflects how long It takes (on avg.) to code (by service type) a patient chart. A complete cycle from start to finish. Identified trend for the increase; 1. Longer than usual pending pathology reports. 2. New surgery coder in training (vendor communicated staff training needs. FINANCIAL RESPONSIBILITY • Spatklight Cable — Sparklight cable provided termination notice to MMC that it would no longer provide cable services to our facilities after December 56h. The transitional plan will involve adding DIRECTV services to our hospital site. The plan would be to transition our services over to DIRECTV and to ensure we will not have any interruption of services. The proposed plan will provide a projected monthly savings of roughly $600/mth. • Surgery HVAC Air Handler Unit — The mobile unit was installed on October 24th. After installation of the temporary au handler but prior to resuming operations in the surgery department, a state inspector conducted an on - site inspection of the installation and reviewed the certified vendor report for proper air changes per hour and air flow pattern for all surgical suites involved. MMC was allowed to resume surgical procedures in OR Suite #1, but OR Suites #2 & #3 are pending approval. Memorial Medical Center will adhere to the current regulatory requirements to guarantee compliance with all follow-up requests from the state. MMC will plan to have final state approval by the end of November. Revenue Cycle Management (RCM) Assessment — EqualizeRCM's expertise is providing rapid, actionable, and effective RCM advice and solutions backed by the ability to help you implement them successfully. They provide: support in every aspect of die RCM process from insurance verification to medical coding to denials management to patient collections. EqualizerRCM recognize that Critical Access Hospitals (CAHs) have unique financial management needs. Their experience with similar CAHs in Texas enables them to quickly help identify and capture opportunities to maximize revenues. The cost of the assessment is $5,000. The plan is to have the assessment conducted in December 2022, There will be a two -stage process: o Stage I: Assess the revenue cycle operations. They will help identify revenue cycle improvements by assessing your end -to -end workflow. Specifically, • Assess critical revenue cycle processes—e.g., credentialing, patient information gathering, billing and payment posting procedures, denial procedures, follow-up procedures —compared to best practices. ■ o Assess systems — provide feedback on the utilization of your patient accounting system, clearinghouse, etc. • o Leverage your RCM reports to assess and benchmark performance along Ivey billing metrics: unbilled, collection rates, days in AR, AR % > 90 days, etc. o Stage II: Document and report findings. During this stage, and based off the work in Stage I, they will provide MMC with an assessment of our current revenue cycle and point out opportunities for improvement. The deliverables will include a brief written report outlining the opportunities identified as well as areas to focus further analysis. They will include benchmarks from their database of hospital performance. • Formosa Trust — Formosa Trust Committee met on November 16, 2022, to discuss, consider and take necessary action to direct any accrued interest from the Formosa Trust to date to the Hospital, who will in turn direct the funds, consistent with the Memorial Medical Center Board of Managers approval, to be used toward the purchase of two Stryker Prime 5t4 Wheel Stretchers 30" at a total cost of $18,136.64. The Formosa Trust will distribute $16,900 this year toward our purchase. MMC will plan to pay the cost over the allocated amount. • Formosa 2007 Chevy Truck Donation — In partnership with Formosa Plastics, MMC has been informed that it will receive a 2007 Chevy Truck donation once appropriate paperwork and clearance has been approved. CLINICAL EXCELLENCE -QUALITY • Memorial Medical Center — TCHP Site Survey: — NOVEMBER 9TH — Texas Children's Health Plan (TCHP) conducted a facility site survey as a routine part of the credentialing process. We have been informed that MMC received a PASSING score. The Summary of Findings report detailed one noted deficiency with recommendation to address within sixty (60) business days after receipt of the received notification. The summary of findings is listed below. TEXAS CHILDREN'S HEALTH PLAN v \J 'liI to th PlnOf 14nith Plan Practice7Facillty Name: Memorial Medical Center Provider Nome: No Address: 816 North Virginia St. Port Lavaca, Texas 77979 Provider d: 1689630866 Review Date: 1M9122 Reviewer: Pa Maus Provider Signature/date: Reviewer Signatmei ?11�1, ;vzelr _ SUMMARY OFF Requirements Astualr. Poa+ible DeAolen[Pm¢tiee Medical Racer Review lAciverse reactions to medications 01 2 Adverse reactions are not documented Document all allergies. Medication allergies should be documented along with the advere reactions to the medicatlon(s). CUSTOMER SERVICE — PEOPLE CEO Forums CEO Forums were held on Thursday, October 17th. There were three scheduled face-to-face and virtual sessions at 9 am, 10 am and 3:30 pm with staff to provide hospital and clinic updates. The forums allow staff to ask questions and become more engaged and gain a better understanding of the status of our hospital and clinics. COMMUNITY IMPACT — BUILDING STRONGER RELATIONSHIPS Community Needs Assessment — Texas Department of State Health Services (DSHS) has asked Memorial Medical Center (MMC) to participate in a community needs assessment. Dr. Dhaval Patel will represent MMC in this community impact effort. The needs assessment would be a helpful tool in informing about our work and our application for future grants. Monster Mile Mash — Memorial Medical Center had a table/booth at the Monster Mile Mash event on Saturday, October 22ad. Myself and Dr. Hinds (OB/GYN) attended the event a passed -out candy to the kids who were dressed up in the lovely Halloween costumes. This event allowed Dr. Hinds and I to promote MMC services and to engage with our community. Community Health Fair in Tivoli, Tx. — Memorial Medical Center participated in a community health fair on November l6th at the'Fivoli Community Center. Our Marketing leader represented MMC and set-up a table that displayed our healthcare services. , BLOOD SUGAR 7![(f A7ChiOR1AL CHECKS.: DOORPRIZES PaWUv�u • Hiring Red, White, and You Statewide Event — Memorial Medical Center participated in the job fair event on Thursday, November 10(h at Victoria College Emerging Technology Complex from 10 am — 2 pm. Our Human Resources team and our marketing leader attended the event and set-up a table/booth. 'Phis event was open to veteran and all job seekers in our area. Hiring Red, White and YOU! MMC Food Pantry Donation Drive — Memorial Medical Center had a food drive that our employees were encouraged to donate food items to Calhoun County Community Ministries for those in need around this holiday season. Thank you for our employees for their generous contributions and much gratitude to our local food pantry for all that they do for our communityi Meetings with Community Healthcare Leaders or Board/Committee Service •:• Rotary Club — Port Lavaca, TX (November 3.1, November 1001, and November 170-) — Member 44 Port Lavaca Clinic Provider Meeting — Meeting with clinic physicians scheduled for November 30th. o Southeast Texas Health System (SETHs) —Board Member INFORMATION ON BOARD ITEMS Financial & Non -Financial Items: • Proposed New Capital Lease for Infusion Pumps • Proposed DIREC'CV Agreement for Cable Services • Proposed Purchase of Emergency Department Stretcher(s) with Formosa "Crust Funds • Proposed Workforce Retention Plan • Proposed Strategic Plan Document • Proposed Human Resources Health Insurance Policy and Procedure • Proposed Revisions to Policy and Procedure Manual * Plant Operations Manual • Presentation on COVID-19 Grant/Funds Update • Roof and HVAC Project Update Closed Session Items: • (3uality Council Report Respectfully Submitted, pp '� 0 vl�¢g Roshanda S. Thomas, MHA Chief Executive Officer October 2022 Financial Presentation Admissions Emergency Room Visits Outpatient Visits Clinic Visits Total Surgery Cases* Total Radiology Procedures* Fiscal Year 2022 October September Incr/Decr Incr/(Decr) % 57 75 (18) -24.0% 754 747 7 0.9% 2,200 2,182 18 0.8% 2,839 2,852 (13) -0.5% 74 84 (10) -11.9% 1,626 1,597 29 1.8% Financials October Financial Highlights • Gross patient revenue (GPR) • GPR fell $400K to $6.4 million in October • Volumes were mixed with outpatient and ER slightly up and inpatient down 24% • Net patient revenue (NPR) • NPR increased roughly $4601(to $3.0 million • Other operating revenue • 340B revenue was $129K compared to $118K last month • Salaries, wages and benefits (SWB) • SWB increased $26K to $1.6 million; on a per calendar day basis it was up slightly • Agency staffing expense increased to $10K • In October incurred a Radiology Tech expense until we can recruit • Overall operating expenses decreased $255K in October • Net Income for October was $551,237, and YTD Net Income is $460,436 • EBITDA for October was $643,250, and YTD EBITDA is $1,426,511 Current Period Nursing Hospital Clinics Homes Combined 1 942,747 942,747 2 2,861,188 579,238 3,440,426 3 2,050,707 - 2,050,707 5,13B4,642 579,238 6,433,880 4 2,339,869 182,530 2,522,399 5 1,119,702 8,134 1,127,836 6 16,667 2,236 18,903 7 (183,686) - (183,696) 8 (47,530) - 147,530) 9 3,245,022 192,900 3,437,923 10 2,609,620 386,337 2,995,957 44.6% 06.7% 46.6% 11 20,482 129,597 150,080 Memorial Medical Center Income Statement by Operating Unit For the Month Ended October 31,2022 Revenue Year to Date Nursing Hospital Clinics Homes Combined Inpatient Revenues 8,933,564 - 8,933,564 Outpatient Revenues 31,270,900 5,400,170 36,671,069 ER Revenues 22,334,960 - 22,334,960 Total Patient Revenue Revenue Deductions Contractuals. Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue 62,539,424 5,400,170 67,939,593 33,028,171 1,409,054 34,437,225 8,925,157 110,057 9,035,215 103,701 2,236 105,937 (2,159,921) - (2,159,921) 183,203 - 183,203 40,080,312 1,521,347 41,601,659 22,459,112 3,878,822 26,337,934 267,760 1,661,210 1,928,971 12 2,630,102 515,955 3,146,037 Total Operating Revenue 22,726,872 5,540,033 28,266,905 Current Period _ Hospital Clinics Combined 13 1,012,241 171,999 1,184,240 14 375,742 55,813 431,556 SS 115,269 139,727 254,996 16 331,583 66,452 398,035 17 246,098 22,615 268,713 18 5,078 - 5,078 19 43,825 - 43,825 20 67,351 47,472 114,823 21 2,197,188 504,078 2,701,265 22 76,013 16,000 92,013 23 2,273,201 520,078 2,793,279 24 350,901 (4,143) 352,758 25 1,799 - 1,799 26 (861) - (861) 27 28 29 938 938 30 357,839 (4,143) 353,696 31 4,844,642 4,844,642 32 5,043,184 5,043,184 33 396,082 396,082 34 197,541 197,541 Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Total Operating Expenses Depreciation Year to Date Nursing Hospital Clinics Homes Combined 9,374, 241 1,744,563 11,118,804 3,382,725 558,305 3,941,030 2,219,998 1,936,473 4,056,471 4,702,573 470,186 5,172,758 3,168,862 191,637 3,360,499 52,806 - 52,806 444,027 - 444,027 577,346 532,241 1,109,587 23,922,577 5,333,405 29,255,982 806,075 160,000 966,075 Total Expenses 24,728,652 5,493,405 30,222,057 Net Operating Income / (Loss) Non Operating Income / (Exp) Investment Income Interest Expense Contributions and Grants Stimulus Funds Total Non -Operating Revenue Net Gain / (Loss) before NH Nursing Home Program: Resident Revenue Nursing Home Fees QIPP Net of IGT Net Nursing Home Program (2,001,780) 46,628 (1,955,152) 18,247 - 18,247 (13,020) - (13,020) 433,950 - 433,950 439,177 439,177 (1,562,603) 46,G28 (1,515,976) 47,068,071 47,068,071 49,053,483 49,053,483 3,961,823 3,961,823 1,976,412 1,976,412 35 357,839 (4,143) 197,541 551,237 Net income /(Loss) (1,562,603) 16,628 1,976,412 460,436 Current Period Actual This Budget This Month Month Last Year 2020 942,747 1,123,545 788,853 896,761 3,440,426 3,933,505 3,816,581 3,423,855 2,050,707 1,917,599 2,235,834 1,983,484 6,433,88D 6,974,649 6,841,269 6,304,100 (407,389) 2,522,399 3,436,113 4,089,749 3,399,829 1,127,836 937,660 369,744 1,230,636 18,903 22,286 57,001 10,699 (183,686) (263,328) (245,164) 15,822 (47,530) 389,022 811,884 (88,888) 3,437,923 4,521,752 5,083,213 4,560,099 53.4% 64.8% 74.3% 72.5% 2,995,957 2,452,896 1,758,055 1,736,002 150,080 220,803 510,027 230,693 Memorial Medical Center Income Statement -Combined For the Month Ended October 31, 2022 Revenue Year to Date Actual YTD Budget YTO Last Year YID 2020 YTD Inpatient Revenues 8,933,564 11,235,448 12,096,457 9,517,369 Outpatient Revenues 36,671,069 39,335,053 36,323,889 30,529,889 ER Revenues 22,334,960 19,175,987 22,634,650 17,026,132 Total Patient Revenue 67,939,593 69,746,487 70,994,996 57,073,390 Revenue. Deductions Contractual$ Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue 34,437,225 34,361,131 38,506,522 28,490,409 9,035,215 9,376,598 6,320,372 7,342,479 105,937 222,861 138,931 117,528 (2,159,921) (2,633,283) (2,469,360) (2,361,883) 183,203 3,890,217 5,583,007 2,180,540 41,601,659 45,217,523 48,079,473 35,769,073 61.2% 64.8% 67.7% 62.7% 26,337,934 24,528,963 22,915,523 21,304,316 1,928,971 2,208,033 1,991,663 1,854,964 3,146,037 2,673,700 2,268,082 1,966,695 Total Operating Revenue 28,266,905 26,736,997 24,907,187 23,159,280 Operating Expenses Current Period Year to Date Actual This Budget This Month Month Last Year 2020 Actual YTD Budget YTD Last Year YTD 2020 YTD 1,184,240 1,001,607 1,005,281 930,571 Salaries & Wages 11,118,804 10,016,070 9,706,812 8,619,499 431,556 399,428 1737,973) 334,803 Employee Benefits & PR Taxes 3,941,030 3,994,278 (42,122) 2,917,321 254,996 473,350 357,351 446,534 Professional Fees 4,056,471 4,733,503 4,827,271 4,004,530 398,035 360,665 601,720 412,511 Purchased Services 5,172,758 3,606,648 4,318,882 3,029,056 258,713 333,404 371,864 323,806 Supplies 3,360,499 3,334,040 3,643,752 2,370,213 5,078 5,000 6,950 9,747 Insurance 52,806 50,000 69,484 50,387 43,825 42,277 40,329 91,928 Utilities 444,027 422,769 418,209 440,073 114,823 104,374 113,465 80,001 Other Expenses 1,109,587 1,043,743 1,089,735 864,414 2,701,265 2,720,105 1,758,987 2,6290901 Total operating Expenses 29,255,982 27,201,050 24,032,024 22,295,493 37,370 92,013 103,738 87,739 102,675 Depreciation 966,075 1,037,375 874,519 795,254 2,793,279 2,823,843 1,846,726 2,732,577 Total Expenses 30,222,057 28,238,425 24,906,543 23,090,747 352,758 (150,143) 421,355 (36,254) Not Operating Income / (Loss) Non Operating Income 1,799 1,243 999 3,059 Investment Income (861) (2,513) (2,086) (1,643) Interest Expense - 1,750 - - Contributions and Grants - - - Stimulus Funds 938 480 11,087) 1,416 Total Non -Operating Revenue (1,955,152) (1,501,428) 644 (910,732) 18,247 12,428 22,368 34,974 (13,020) (25,133) (23,6951 (30,163) 433,950 17,500 35,955 257,690 - 1,319,632 439,177 4,796 34,628 1,582,133 353,696 (149,663) 420,269 (34,838) Net Gain /(Loss) before NH 4,515,976) (1,496,632) 35,271 671,401 Nursing Home Program 4,844,042 5,697,350 4,473,455 3,902,345 Resident Revenue 47,068,071 55,973,502 41,113,323 47,273,046 5,043.184. 5.831,017 4.671.997 4.128,773 Nursing Home Fees 49,053,483 58,310,166 43,224,386 48,536,170 390,082 467,333 397,168 452,866 QIPP Net of IGT 3,961,823 4,673,328 4,213.488 2,526,248 107.641 233,666 198,627 226,428 Net Nursing Home Program 1,976.412 2,336,663 2,102,425 1,263,124 651,237 84,003 618.895 191,590 Net Income/(Loss) 450,436 840,031 2,137,696 1,934,525 643,250 187,741 706,634 294,266 EBITDA 1,426,511 1,877,406 3,012,215 2,729,779 Memorial Medical Center Income Statement Trend For the Ten Months Ended October 31, 2022 2021 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 Revenue November December January FebrueN March April Me, June July August September Ordains, YTD Inpatlent Revcnuae 646,054 1,077,760 1,334,737 995,512 971,545 679,814 788,281 791,009 607,415 749,907 612,699 942,747 10,6511397 011patlent Revenues 2,433,143 3,500,630 3,365,176 3,140,997 4,148,387 3,795,719 3,542,044 3,904,098 3,653,157 3,973,318 3.699,798 3,440,426 43,604,843 ER Revenuer 1,898827 2,313431 2705527 1941026 2,150,711 2,133249 2259435 2310641 1220209 3262229 3301,231 2050,707 26,547.237 Total Patient Revenue 5,978,024 6,892,840 7.405.440 6,085,534 7,270,594 G,GOB,782 6,589,760 7,005,747 6,540,775 G,985,354 6,811,727 6,433,880 80,809,457 53.1% 67.4% 597.E 61.8% 60% 69.4% 53.4'% M,5% 597% 60.0% 61.7% 55.4% 61.2% Navanua Deductions November December January February Marsh April May June July August Saplember October YID Canim,u.sn 2.578,332 4.091,924 3,383,168 3,209,482 4,446,272 3,952.610 2.662,108 3,834,667 3,450,190 3,490,194 3,480,136 2,522,399 41,107,481 Charily 2,428,840 275,955 94,056 2,275,226 1,124,077 181,353 335,463 1,830,526 044,786 1.006.505 215,388 1,127,936 11,740.010 Indigent Cam 3,651 15,873 577 0,274 9.943 0 Se235 8,543 0 6,462 0 18,903 125,462 D531/UCC/OSRIP (245,1M) (241,236) (245,1M) (245,164) (145,1M) (245,164) 1245,164) 1161,686) (221,358) (183,686) (183,666) (183.686) (2,646,322) Other Oa ating Revenue 280,970 48,166 323,608 37,846 584,092 197,348 172,761 32A01 70,006 183,512 172,358 150,080 2,258,007 Total Oearalle8 Revenue 3,085038 2292942 3305573 2363179 3007179 2177435 3245930 2521,606 2700502 2980689 271D,776 3,146,017 33,644,085 10poraling Expenses November December January Fatness, March April May June July August September October YTD Solntlm & Wa0es 933,018 982,550 1,OD7,OD4 096,992 1,029,985 1,118,902 1,154,254 1,142,524 1.187,036 1,234,195 1,163,674 1,184,240 13,035.273 Employee BeumN(s& on Taxes 378,626 513.247 150,759 451,021 407.229 419,262 411,232 300,251 411,413 435,997 426,211 431,556 4,832,903 Professional pees 366,614 424,622 365,159 379,294 540,091 324,940 375,264 382,940 558,487 d32,755 444,546 254,996 4,847,707 Purchamd Sarvlcas 700,624 737,750 694,951 658,741 631,643 503,412 536,458 489,898 420,618 406,088 372,913 398,035 61611,132 5upplle5 277,558 339,311 440,190 347,475 351,274 314.502 307.246 394,236 217,338 366,884 353,060 260,715 3,977,368 Insurance 3,578 3,608 7,524 (2,167) 10,644 5,172 %111 5,111 5,111 5,111 5,111 5,078 59,992 UNlllles $5,622 32,164 39,180 35,609 18,245 46,804 44,661 . 45,524 51,283 51,417 47,399 43,825 511,B14 Net Operating Income/JLesa1 192,590 (926,468) 402,381 (613,849) 1192,907) (699,0901 143,592 (539,57S) 1314,1731 (177,311) 1337,05) 352,75B (2,688,930) )Nan Operating Income /(Exp) ( November December January Felemor, March Apll May lama MV August September October YTD Investment Income 11153 1,139 1,024 1,022 3,673 4,904 1,070 640 NO 802 2,433 1,799 20,539 Interest Expense (1,643) (1,091) (1,643) (2,890) (1,014) 4,3141 (1,g04) (1,183) (755) (0381 11,350) (861) (15354) EontrlbuNons and Grants 0 16,500 74,648 303 21,125 250,000 25,355 25,000 10,969 665 25,986 0 450,450 Stfmulus Fund, 0 0 0 0 0 0 0 0 0 0 0 0 0 Total Non•Ope,oOng Revenue 1450) 16,549 74,030 (1,565) 23,702 253,530 25,121 24457 11093 029 26 962 938 455,235 Net Geln_ / Jlossl befnro Nit 192,201 19099201 476,411 1615,4151 (169,205) (445,3601 100,713 (d95,121) (3D3,080) (176,d82) (330,133) 353,696 (2,233,695) June July Annual Semambal October YTD Nursing Nomn Fees 4,078.697 4,894,101 6,210,393 5,054,891 4,794,606 4,887,907 4,695,289 4,748,323 3,083,224 5,443,000 5,092,639 5,043,194 58,826,280 QlFP Not of NOT 397082 396082 396082 397082 3960B2 39G082 396082 396002 396082 396002 396082 396082 4,754988 Not Nursing Home Prare 180,541 197,641 t97,641 100,641 197,541 197,641 197.541 197.541 197.541 197,641 107.641 107,641 2,372,494 Not ln.erna /(loss) 390.742 1712.379) 673,952 (416.074) 28,330 (247,819) 366,2S4 1297.570) (111 21,059 (112,692) 55t,237 138,799 Memorial Medical Center Balance Sheet- 2022 Note Balonce5Met Numb era up doted to May With Potting of Zone Audit EPOW, 10/31/21 11/30/21 12/31/21 01/31122 2128/202Z 05/30/22 04/30/22 05/31/22 06/30/12 07/31/22 ae131j22 09/3D/22 10 31 22 Ascots Cash and Cash Equivalents 6,705,444 8,011,420 5,49%934 6,785,307 7,524,893 7,230,997 4,930,384 5,244,857 1,304,193 446,780 2,739,234 2,108,01) 3,947,521 P,Ivate Waiver Clearing Account 431 432 432 432 432 432 432 432 432 432 432 432 433 MM Clinic Construction Account 536 536 536 536 536 $36 536 $36 536 537 537 537 537 NIIISIn, Hem. Accounts 11210,997 1,283,800 780,205 1,1]0.218 2,604,578 443,329 2,480,])4 1,188.919 714.555 1,535,283 1,616,235 1,289,842 1,882,428 Inve,lnnrat, T.101 Cash and lnv4,treents 7,910,409 10,196,188 6.287.007 7,965,494 10,130,439 7,675,293 7,418,126 6.434,745 2,049,816 1,983,049 4,356,47 3,298,828 5,830,91E A/B-Patient-MMC 15,890,493 12,204,906 12,901,119 14,045,309 12,628,659 12,345,358 12,))0,506 12,100,308 9,769,503 9,048,980 9,267,611 10,132,729 9,390,147 AIR -Pallmd-MMC CIlili4 541,091 570,511 307,367 635,086 $27,935 600,628 $47,380 553,8116 555,538 731,606 558,103 500,470 5961230 AIIOW411m-Contractual{ 13407360 10128,283 10,990,32E 11.6363]) 9951685 9581,051 10.0)6,55] 9924501 11059452 )99]907 (7,0784240) (7,9841790) 7462,409 patient AIR, Net 11892,223 2,647,114 2,410,158 3,044,018 3,204,907 3,964,935 3,241,329 2,728,694 2,265,599 2,502,759 2,)4),553 2,648,41] 2152ew Becoivnble - Other 14,930,753 15,594,896 14,D73,380 14,140,889 15,403,294 12.826,109 12,095,930 13,159,101 16,291,765 16,178,968 14,193,655 14,863,192 13,311.825 B4celvabt4. 3r,I party 30,346 E13,162 113,354 101,706 38,338 (5G,050) (96,1681 (96,180) 196,188) (96,188) (96,198) (96,188) .(9611881 Doealw4lw Nut,lh9 Itomo 15,48,9B4 15.948,,311 17,320,165 16,289,230 15,982,213 16,123,601 16,385,411 14,946,929 16,961,589 Nta29.593 17,752,461 17,2)),408 17,013,359 Inventory 1,229,723 1,255,330 1,281,139 1,324,502 1,348.649 1,301,555 1,370,000 1,305,451 1,420,MA 1,413,803 1p54.7QA 11535,551 1,530,886 Prepaid, 6,223,240 6,373,079 2,514.933 21510,675 2,698.036 2.729,076 2.692.661 2,776,705 2.916,523 2,892,229 2.823.800 EA61,907 2,65,234 Other Assets Total Other Current Assets 37,858,046 39,384,978 16,202,971. 34,367,001 33,470,521 33,004,290 33,346,922 34,180,998 37,902,533 38,718,404 36,126,511 36.341,870 34.436,116 Total Current Asset, 48,668,67B 52,228,260 44,90 ,13) 45,376,512 46.805,867 44,044,519 44,006,3)) 43,344,437 41,717,939 43,EM,202 4,230,522 0,289,115 42,790,082 Properly, Plant and Feef,.Anl 20,306,025 28,346.956 28,481,916 28,))7,284 29,1111,)38 29,537,480 29,501,832 28,11ul E9,011,566 29,058p41 29,092,726 29,123,942 29,10,800 Accumulated Depreciation (216050111 121692879) lil)82915) 121871901) (219561901 (23054236) 121,152,640) (23506691) (21605651) 1317048071 (21803233) (21901590) (21993604L Total Capital Assets, Net 6.701,014 6,694,078 61699,002 6,905,303 7,055,548 7,483,244 7,429,192 ),342,877 7,405,915 7,353,554 7,289,493 7,222,952 7,204,196 petalred OutllPW, of 0esaurces 1,006,532 11060,92 3.146,053 3,140,G53 3,146,053 3,146,653 3,146,653 3,146,653 3,146,653 3,146,653 3,146,653 3,146,653 3,346,653 Total Assets 56936225 599B0890 SA )45 ]9l Sry 418460 5)008060 54 G]4416 545B2 i23 5383306] 522]050] 33 )04909 53666668 5265fl 1E1 5I,141033 Memmlal Medkal Center Balance Short. 2022 10/31/21 11/30/21 12/M.121 01/31/22 02/01122 03/30/22 04/30/22 05/11/22 06/30/22 07/31/22 0810112E W/3D/22 10/31/22 liabilities Lend Term Debt, Current 56,020 30,112 337.365 307,746 219.334 246,056 213,975 184.D17 153,9311 120,042 101,457 69,689 42,914 Note Payable Related Party, Current Account, Payable 1,912,137 2,209,625 1,635,894 1,818,354 2,668,320 1,6113,1)0 1,180.325 1,603,997 1,333,626 1,300,020 1,145,094 1,193,570 1,181.207 Dun to Nursing llmoo 24,961,623 25,231,958 21,120,112 20,946,630 22,559,885 21,341,228 24,186,327 24,o53,E7S 23,766,790 20,422.067 26,516,739 25,990,420 26,159,794 Nil INS W/D (756,345) 3 - - - - - - - Amruedlnlm8warnmentelTrmisfer 784,8A9 682,409 1,408,709 1,492,190 1,333,678 I.400,911 1,404,9]2 1,546,440 1,624,950 444,69S 530,669 130.972 170,938 Rubmd4ble Provider Relief fund- Nil 1,326,504 2,32S,584 273,424 273,424 273,424 273,424 273,424 273,424 273,424 273.424 273,414 213.424 273,424 JmrP10d Indigent Coro - - - - (11) - - Payable ,uP,3rd Party Pryor Settlement 6,097,730 7.572,620 7,483,966 7,295,165 6,973,217 6,589,920 4.727,572 31100,036 2,223,675 1,971,143 1,632,573 1,756,213 1,194,797 Aecread P., mll 700,443 639,360 670,985 740,383 7$1,018 884,430 480,975 613,399 712,925 838,097 982,945 596,379 581,914 Aeneas!Bmmllls 703,162 624,823 552,644 592,040 598.23o 629,768 703.171 663,369 656,784 666197Z 694,714 747,716 651,057 Accrued Seim Tax 1189 1189 1217 1057 1170 1354 1253 1420 1400 1334 1570 1640 1459 Total Current Liabilities 30,300,402 39,517,370 33,484,312 33,407,039 35,430,255 33,050,266 33,119,893 32,039,382 30.747,50E 32,045,780 31,BB9,985 30,959,030 3018651505 Long Term Debt Lon, Term Learn, Net of Current 601,955 601.955 268,569 268,569 267,827 267,027 267,827 267,027 267,927 267,827 267,827 267,327 267,827 Pension asset 1,695,320 1,726,278 3,060,158 3,086,15E 3,312,158 3,138,158 3,364,158 3,190,15E 1,116,150 9.242,158 3,268,ISB 3,294,158 3,320.158 Total Long Term 2.297,274 2,328,233 3,M,727 3354727 3379gB5 3405985 3431985 3451985 3403985 3509985 3535985 31561,985 3,SR7985 Total Penitles 38,60,676 41,845,603 36,813,039 36,821,766 38,818,340 36,456.251 36,611,877 35,497,367 34,231,407 35,555,770 35,416,970 34,511,01S 34A53,49D D.Dumd letlaws of Rosomcas 1,147,355 1.147.355 1,866,GG5 1,866,065 1,066.065 118661005. 1,866,065 1,806,065 1,860,005 2,161,223 2,161,223 2,161,223 2,161,220 Not Assets Net Assets, Beginning 14,467,505 14,467,SGS 16.066,688 16,066,665 16,066,68S 16,066,685 16,066,605 16,066,685 16,066,065 16.066,685 16,066,,685 16,066,6115 16,066,695 Increase 110acreaml 2137690 2526432 673952 257079 285415 3759G 40365D 106271 712 21791 (90,001) 460436 Net Assets, Ending 16,605,195 16,095,937 16,066,688 16,740,637 16,323,763 16,352,100 16,104.280 10,470,535 16,172,955 16,067f16 16,006,475 15,975,883 16,527,121 Total Llnblillles and Not An4b SG 436 E15 59988090 54 ]95 )91 559289fiB. S100B 060 54674 q16 99 SB3323 538339fi) 52210,SW 53 ]84,409 53,666,66P 52,658,121 53,141,833 Financial Drivers Memorial Medical Center October 2022 Census Charts Average Daily Census Jan Feb March April May June July Aug Sept Oct Nov Dec U 2019 14.39 1350 10.81 12.23 11.42 11.40 12.53 14.03 1.4.30 11.03 9.17 10.32 at 2020 8.58 13.13 8.68 7.27 8.61 9.60 12.13 8.29 10.27 7.87 9.50 12.53 ■.2021 12.10 8.86 8.61 11.50 8.71 7.77 9.48 12.29 14.57 6.61 6.00 8.03 82022 11.00 9.39 8.77 8.10 8.13 6.23 5.48 6.87 7.50 7.48 Emergency Room Visits 1,000 900 800 700 600 500 400 300 200 100 Jan Feb March April May June July Aug Sept Oct Nov Dec M 2019 753 818 819 790 818 875 852 815 774 755 802 727 2020 758 702. 762 385 513 618 679 548 644 631 604 661 2021 650 614 684 744 734 705 842 990 818 690 623 750 m 2022 902 565 606 670 74S 733 787 709 742 754 Outpatient Visits 3,000 2,500 2,000 1,500 1,000 f i ;s 500 14 14 ii 1 3 I' Jan Feb March April May June July Aug Sept Oct Nov Dec 102019 1,606 2,048 2,109 2,269 1,405 2,189 2,319 2,279 1,386 1,772 1,995 2,032 2020 2,028 1,952 1,761 1,182 1,634 2,309 1,947 2,551 2,061 2,375 2,016 2,018 Fm 2021 2,008 1,750 2,308 2,226 2,136 2,471 2,243 2,577 2,205 2,331 2,185 2,375 02022 2,339 1,924 2,568 2,185 2,073 2,200 2,087 2,338 2,182 2,200 Clinic Visits 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 H Jan Feb March April May June July Aug Sept Oct Nov Dec 02019 2,768 2,895 2,633 2,774 2,542 2,479 2,668 2,932 2,552 3,039 2,607 2,535 2020 2,926 2,648 2,391 1,736 1,961 2,501 2,783 2,501 2,435 2,684 2,364 2,471 zi 2021 2,985 2,335 2,921 2,940 2,689 2,914 2,651 3,431 2,605 2,614 2,470 2,484 w 2022 3,157 2,428 2,985 2,679 2,564 2,808 2,651 3,112 2,852 2,839 160 140 120 100 80 60 40 20 A Jail Feb March m 2019 97 92 99 112 90 65 m2021 74 59 59 m 2022 63 71 86 Surgery Cases April May June July Aug Sept Oct Nov Dec 101 95 96 106 135 112 147 108 109 10 68 74 46 84 92 77 65 ill 73 84 71 80 96 81 94 99 92 69 91 90 65 78 84 74 Memorial Medical Center Payer Mix Memorial Medical Center As of October 31, 2022 • Medicare. I radltonal • Medicare. Manage Cate I medicaid •Blue Cross • Coo mrerual • Private • HM0/PP0 & Workers Comp 13 Month Trend 30.0 25.0 20.0 15.0 to 0 5.0 22.2 19.5 8.6 7.4 0.0 ii O Z 0 LL ¢ e C �• —w— Medl6nre- Trnditonal � Medicare Manage Care -i Madlcald M-A-+Blue Cross --f.. Ceimnerclal -0-•Private .-e.11M0/PP0 &Workers Comp KO 25.0 20.0 15.0 10.0 5.0 Medicare Traditional vs. Managed Care 13 Month Trend 27.8 24.7 17.5 22.2 19.5 O d -�, Q Vvl O --9— Medicare- Tradi tonal --*--Medicare- Manage Care Memorial Medical Clinic Payer Mix Memorial Medical Clinic As of October 31, 2022 Madicnrr. Trnditnnal HMO/PPO & Workers 13 Month Trend 30.0 27.0 26.8 26.8 24.6 24.3 24.9 24.6 25.0 22.9 '°'y23.2 234 23.6 +""._",-".'w� 23.6 21.9 -c"t'„ 21.0`?`3*^,,,, 20.0 19.8 `"•*' 20.0 gggg aa 172 11gg pp 19� I82 18.2 qqqq �:�_ 185" 17:1 _-. 11ZZ zz 16.9 5 m 16�7 16(1 _ A ....-,.�, - a m 15.0 ... -4.4 13.1 13.9 , 1'4�. 12.9 �� 12. 4 12.9 '< 1 .7 1 1 12.1 10.2 10.1 10. 10.0 7.8 5�� 4.6 4.2 114�8�"5.3 '--.3/ 6.0 V 0.0 Oct-21 Nov-21 Dec-21 Jam22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Axis Title - -Medicare- Traditonal Medicare- Manage Care ---• Medicaid ----Blue Cross -CommercialPrivate -HMO/PPO & Workers Comp Memorial Medical Center Operating Statistics 13-Month Trends Outpatient Statistical Trends 3,000 L568 2,500 2,331 2,375 2,339 2,338 2,Stl3 2,200 2,182J 2..,200 2.000 1,500 U00 902 A6-®®�9.39r:+^'V.Ndl`^'W"9U9�.'®"']AO�� ]54 SOU 0 Oct 21 Nm✓21 Dec21 Im,-22 Feb-22 Mot-22 .Apr-22 May22 Jun-22 lul-22 Au6-22. Sep-22 Oct-22 �- Ol,tpntmnl Vlsi(i +OEtu.rpency Noon,. Visits --^"- - Specialty clinic Vlslts ......... linear iE merQency Room Vlsisa) """"' Linear (En,etgency Room Visits) Surgery & Endoscopy 100 50 94 89 92 86 91 90 78 04 74 63 J1 G9 65 0 Oct-21 Naw21 Deo21 Mo-22 F0.22 Morv22 Apr-22 May22 lun•22 I022 NuQ'22 Sep-22 Oct-22 Radiology Procedures z,o00 11000 1,G]5 1.508 1.644 1'18] 1,435 1,299 1,645 1,680 1.586 1.584 1,]25 1,59] 11626 Il Oco21 NOV-21 bec-21 latr22 Feb-22 Man22 Apr•22 May22 1um22 Jul-22 Aug-22 SeP-22 Oct-2.2- Laboratory test 50,090 AO,000 44,527 A.39,363 92,556 36,603 34,634 36,)89 40,]O6 40,049 30,997 38,435 37,94D 3],]56 39,610 20,000 10,000 0 Oct-21 N0y21 Oxo21 Jan 22 febQ2 Mar-22 Apt 32 WV-n. 1um22. lul•22 Au0-22 SLP,22 Oct-22 Rehab Services Procedures z,an0 1,500 1,800 1,000 1,486 1,503 1.489 1,248 1,245 1,334 1,313 3,093 1,308 1.060 1,224 sot) 919 0 Oct-21 NnV-21 Dee21 Iam22 Feh-22 Mar12 Apr-22 Ma1-22 1um22 1uF22 Aug-22 Sep-22 Oct-Z2 Memorial Medical Center Physician Revenue Trend - Hospital Only YTO for 2022,2021,&2020 As Of October 2022 Amount Amount % Comparislon %Comparision Comparision Comparision 2022 YTD 2021 YTD 2020 YTD 2022 to 2021 2022 to 2021 2022 to 2020 2022 to 2020 Memorial Medical Center Clinic 000966 Thao Truong 718,312 878,120 1,243,288 (159,807) -18% (524,975) -42% 001367 Michael Pfeil 709,908 775,455 532,722 (65,547) -8% 177,186 33% D02099 Traci Shefclk 853,453 861,715 551,048 (8,262) .1% 302,405 55% 002927 Michael Gaines 698,191 637,965 306,471 60,226 9% 391,719 128% 011005 William Crowley 4,726,557 3,914,302 3,855,234 812,255 21% 871,323 23% 019000 Hie Arroyo -Diaz 2,488,306 2,567,227 2,852,141 (78,921) •3% (363,835), -13% 022000 Peter Rojas 276,403 648,429 664,884 (372,026) -57% (388,480) -58% 041574 Frank Hinds 1,480,935 1,483,636 1,359,865 (2,701) 0% 121,070 9% 041596 Mercedes Schultz 1,394,518 1,376,010 1,254,963 18,509 1% 139,556 11% 058001 Court Thurlkill 598,100 661,985 475,684 (63;885) .10% 122,415 26% 100118 Joseph Jenkins 1,699,850 1,635,889 1,275,294 63,961 4% 424,556 33% 102218 Marshall Cook 1,341 994,953 1,554,670 (993,512) -100% (1,553,329) -100% 320001 Shanna Odonnell 1,101,299 994,337 708,724 106,962 11% 392,576 55% 001281 Patel Rakosh. 979 - - 979 0% 979 0% 985045 Chou Minh Uong 850,275 911,337 762,231 (61,062) -7% 88,044 12% 17,598,427 18,341259 17,397218 (742,831) 4% 201,209 1% 28% 28% 33% (0) -2% (0) -16% Hospltalist 015020 Hospltalist 11254,126 14874855 9419,655 (3620729) -24% 1,834,471 19% 11,254,126 14,874,855 9,419,655 (3,620,729) -24% 1,834,471 29% 18% 23% 18% (0) -23% (0) 0% Port Lavaca Clinic 000983 Michael Caughren 354,730 343,249 239,540 11,481 3% 115,190 48% 00112.6 Nirtas Kwl Timu 1,279,287 973,839 9D4,730 305,448 31% 374,557 41% 012000 Jeannine Griffin 663,129 679,109 678,811 (15,981) -2% (15,683) -2% 013001 Leigh Anne Falcon 1,253,970 1,376,045 2,122,450 (122,075) -9% 131,520 12% 050001 John Wright 2,367,804 2,725,202 2,254,489 (357,398) -13% 113,314 5% 101202 Henry Salinas 18,160 150,055 94,668 (131,894) -88% (76,507) -01% 097121 John Clinton 497.406 471.10G 218,696 26,300 6% 278,710 127% 10% 10% 10% (0) -3% (0) .3% Specialty Clinic 000404 Ayo Adu 51,651 17,814 24,123 33,837 0% 27,528 114% 000548 Haresh Kumar 72,828 66,546 63,278 6,282 9% 9,550 15% 013000 Don Paul Bunnell 264,106 534,674 373,382 (270,568) -51% (109,276) -29% 057004 Haresh Chandna - 3,284 7,749 (3,284) 0% (7,749) -200% 059000 Kurtis Krueger 11,093 14,876 7,091 (3,793) -25% 3,992 56% 070002 Richa Steinberg - 6,012 (6,012) .100% 0 0% 066000 Robert Oakley - 9,124 5,976 (9,124) 0% (5,976) -100Y. 525225 Azhar Malik MD 86,351 130,763 78,505 (44,412) -34% 7,846 10% Physician Revenue Trend - Hospital Only Memorial Medical Center YTD for 2022,2022,&2020 Amount Amount % Comparision %Comparision Comparislon Comparislon 2022 YTD 2021 YTD 2020 YTD 2021 to 2020 2021 to 2020 2021 to 2019 2021 to 2019 Independent 006000 Lin Mau Shang 15,488 1,285 81009 14,203 0% 7,480 93% 310001 Cummins Michelle 238,027 165,437 110,002 72,590 44% 128,025 116% 330000 Le Nhl MD 64,206 132,639 72,637 (68,433) -52% (8431) -12% 317,721 299,361 190,648 18,360 6% 127,074 67% 1% 0% 0% 0 8% 0 39% Amount Amount % Comparlsion %Comparlslon Comparislon Comparislon 2022 YTD 2021 YTD 2020 YTD 2022 to 2021 202E to 2021 2022 to 2020 2022 to 2020 Other Medical Staff 000514 OU Yong 76,010 59,636 - 16,374 27% 76,010 6% 065002 George 0oozalis - - 64,001.05 0 0% (64,001) -100% 001965 George Osuchkwu 133,492 95,495 37,997 40% 133,492 0% 012100 Donald Breech 509,705 178,664 114,490.51 331,041 195% 395,215 345% 001864 Arroyo Diaz 4,420 6,283 - (1,863) -30% 4,420 0% 001003 Gustave Sandigo 9,340 10,614 - (1,274) •12% 9,340 0% 001645 Mark Yeakley - 338,409 - (338,409) •100% 0 0% 807077 Nilesh Patel 397 6,606 - (6,209) 0% 397 0% 900000 Dakshesh Parlkh 54,135 32,383 12,021.00 21,752 67% 42,114 0% 989112 Peter Powaser 153,716 171,457 140,800.79 (17,742) .10% 12,915 9% 002205 Sanjeev ahatla 3,473 4,958 - (1,485) 0% 3,473 0% 001306 Jose Valladares 697,678 302,283 385,395 127% 687,678 0% 1,632,366 1,206,789 331,313 425,577 3S% 1,301,053 393% 3% 2% 1% 0 38% 0 311% Total E/R Physicians 18,660,256 19,066,836 14,075,832 (406,580) -2% 4,584,425 33% 18660,256 19066,836 14075,832 (406,580) •2% 4,584,425 33% 29% 30% 27% (0) D% 0 SS% Other Ordering Physicians 000003 Leggett Richard 5,538 - - S,538 0% 5,538 0% 000008 Romero Orestes - 42,965 - (42,965) -100% 0 0% 000077 Scott Stela 10B,448 96,798 - 11,650 0% 108,448 0% 000113 Staples Kayla - - - 0 0% 0 0% 000145 Llberonl Barry 5,782 6,242 - (460) 051. 5,782 0% 000152 Afrldi Shah - 14,075 - (14,075) -100% 0 0% 000255 Douglas Matey 91,597 78,276 - 13,321 015. 91,597 0% 000356 John A. Neese - 18,197 - (18,197) 0% 0 0% 000359 Earnest Alsop - - - 0 0% 0 0% 000397 Leong Herman 8,800 - - 8,800 0% 8,800 0% 000407 Sitter - 11,040 (11,040) 0% 0 0% 000413 Marjorie Cerny - - - 0 0% 0 0% 000434 Olga Wain - 5,533 - (5,533) 0% 0 0% 000518 HOWL Russell 13,977 - - 13,977 0% 13,977 0% 000537 Tobbin W Dennis 41,749 13,342 - 28,407 0% 41,749 0% 000538 New, Aaron 19,404 23,943 - (4,539) 0% 19,404 0% 000545 Gorouhi Faribor 241,691 173,166 68,525 0% 241,691 0% 000610 Gray Jack 5,266 9,625 - (4,359) 0% 5,266 0% 000740 Holman Kelly L - - - 0 0% 0 0% 000767 Travis Lindsey 6,872 - 6,872 0% 6,872 0% 000825 Teh, Bin 8,944 - 8,944 0% 8,944 0% 000843 Patel Sandeep 5,B64 - - 5,864 0% 5,864 0% 000860 Spoor Scott - 5,154 (5,154) 0% 0 0% 000922 Almonte Wilson 15,485 24,249 - (8,764) 0% 15,485 0% 000925 Suarez, Philip - - 0 0% 0 0% 000933 Slddlcrui Umalr 12,651 - - 12,651 0% 12,651 0% 000939 Jacobs Cindy 9,524 - - 9,524 0% 9,524 0% 000957 Ramirez Natalie 7,548 7,469 - 79 0% 7,548 0% 001037 Huang Ming -He - - - 0 0% 0 0% 001058 Nguyen, Peter - - - 0 0% 0 0% 001067 Scruggs Corey 12,168 - - 12,168 096 12,168 0% 001105 Orth Scott 8,217 - - 8,217 0% 8,217 0% 001145 Mellsso Mlzesko 11,409 - - 11,409 0% 11,409 0% 001215 Oldmlxon Donna 16,761 - - 16,761 0% 16,761 0% 001221 Dhodapkar Anupa 15,552 - - 15,552 0% 15,552 0% 001242 Choudhrl Mobeen 20,781 - 20,781 0% 20,781 0% 001265 Michael Perez 199,889 34,303 13,915 165,586 0% 195,974 0% 001266 Richardson Kev 13,786 6,968 - 6,818 0% 13,786 0% 001350 Berastaln Mlgue 5,460 - (5,460) 0% 0 0% 001455 Moreno Larlann 9,392 - - 9,392 0% 9,392 0% 001465 ainz Daniel 17,340 7,582 - 9,758 D% 17,340 0% 001468 Shih Patrick - - - 0 0% 0 0% 001526 Blumgeld David 10,397 - 10,397 0% 10,397 0% 001534 Lewis Sarah 5,145 - 5,145 0% 5,145 0% 001611 Michael Hannasch 27,585 53,674 (26,089) 0% 27,585 0% 001617 Karl Lori 14,561 - - 14,561 0% 14,561 0% 001642 Aaron McGuire - - - 0 0% 0 0% 001654 Attar Rehman - 5,439 (5,439) 0% 0 0% 001675 Copeland, Samuel 122,461 24,056 - 98,405 0% 122,461 0% Amount Amount % Comparision %Comparision Comparision Camparislon 2022 YTD 2021 VTD 2020 YTD 2022 to 2021 202Z to 2021 2022 to 2020 2022 to 2020 001697 Adams E Robin 6,435 - - 6,435 0% 6,435 0% 001700 Bludau Branch 5,330 - - 5.330 0% 5,330 0% 001714 Rock Michael - - 0 gDIV/01 0 0% 001727 Helms Jessica 93,684 - - 93,684 0% 93,684 0% 001729 Adermi Jaiyeola - 22,090 - (22,090) 0% 0 0% 001757 Neff Robert - - - 0 0% 0 0% 001794 Patarroyo Apart 5,724 - - 5,724 0% 5,724 0% 001796 Smith to Anne 24,866 6,248 - 18,618 0% 24,866 0% 001809 Huang HSU Eddie 11,220 - - 11,220 0% 11,220 0% 001826 Majeed Zahraa - 8,944 - (8,944) 0% 0 0% 001835 Smith Hannah 28,931 28,931 0% 28,931 0% 001839 Yen Aihua 7,947 - - 7,947 0% 7,947 0% 001841 Farlbor Gorould - 49,033 - (49,033) 0% 0 0% 001842 Jimenez Caitlin 11,122 - - 11,122 0% 11,122 0% 001845 Westwood Renee 12,240 - (12,240) 0% 0 0% 001849 Adame Aden 13,660 - - 13,660 0% 13,660 0% 001851 lake Manuel 5,766 - (5,766) 0% 0 D% 001870 Slndhu Nalr 5,346 - - 5,346 0% 5,346 0% 001872 Steve Zielinski - 5,882 - (5,882) 0% 0 0% 001881 Flores Ryan - 6,620 - (6,620) 0% 0 0% 001886 Shalbani Azlz 6,024 - - 6,024 0% 6,024 0% 001904 Zald Mohamed - - - 0 0% 0 0% 001933 Nautlyal Klrtan 60,818 - - 60,818 0% 60,818 W. 001951 Kriegel Lacl 15,181 - 15,181 0% 15,181 0% 001956 Brian Parks 88,219 35,149 - 53,070 0% 88,219 0% 001968 theme Adaeze - 8,032 - (8,032) 0% 0 0% 001981 Hanson, Adjoa - - - 0 0% 0 0% 001983 Shah, Anal MID - - - 0 0% 0 0% 001985 Lin Ted - 13,994 - '(13,994) 0% 0 0% 002048 Barber Zachary 16,756 - - 16,756 0% 16,756 0% 002062 Jeremiah Bast 15,372 11,956 3,416 0% 15,372 0% 002092 Godell Christop - 5,377 - (5,377) 0% 0 0% 002113 Ajay Mitter - 14,928 - (14,928) 0% 0 0% 002141 Le Phat - 44,969 - (44,969) 0% 0 0% 002142 Bidros, Dan] 17,346 - - 17,346 0% 17,346 0% 002154 Grace Makhlouf 239,244 68,223 - 171,021 0% 239,244 0% 002178 Smith Gregory H - 7,148 - (7,148) 0% 0 0% 002184 Roshn] Durgam - 11,449 - (11,449) 0% 0 0% 002189 Nlzam Meth 5,184 - - 5,124 0% 5,184 0% 002197 Wilson Heather - - - 0 0% 0 0% 002202 PVlvino John 5,870 - - 5,870 0% 5,870 0% 002211 Plefer Jason - 6,423 - (6,423) 0% 0 0% 002217 Gonzales, lenni - 11,782 - (11,782) 0% 0 0% 002225 Lieke Brace - 6,899 - (6,899) 0% 0 0% 002255 Hammouda Hesham 40,077 10,511 - 29,566 0% 40,077 0% 002259 Heisler Jllllan - 5,228 - (5,228) 0% 0 0% 002272 Hall Tracilyn - 7,947 - (7,947) 0% 0 0% 002273 Gains Kelley - 32,905 - (32,905). 0% 0 0% 00227S AshrafAbusora 10,113 - - 10,113 0% 10,113 0% 002278 Weldon Ashley - 0 0% 0 0% 002294 Koji Sasaki 5,267 - 5,267 0% 5,267 0% 002295 ArceneauK Krist - - - 0 0% 0 0% 002314 Awe, Opeyami - - - 0 0% 0 0% 002315 McFarland Timot 34,775 - - 34,775 0% 34,775 0% 002326 Stone, David G - - - 0 0% 0 0% 002340 Steele William - - - 0 0% 0 0% 002372 Gerber Bernard 681,515 - 681,515 0% 681,515 0% 002379 Ponce De Leon G - - - 0 05, 0 0% 002380 A Edward - - - 0 0% 0 0% 002395 DR Schimek - - - 0 0% 0 0% 002406 Vega Charles - - - 0 0% 0 0% 002414 Rogers Jessica - - 0 0% 0 0% 002431 Edward Baumgart - - - 0 0% 0 0% 002459 Matthew Morrey 5,616 - - 5,616 0% 51616 0% 002492 Kano Heather 15,299 - - 15,299 0% 15,299 0% 002500 Baker Lisa 68,974 - - 68,974 0% 68,974 0% 002530 Lisa Moreno 6,302 - - 6,302 0% 6,302 0% 002531 Lois Fiala 6,313 - - 6,313 0% 6,313 0% OD2547 Ashley E. LAnde 144,595 - - 144,595 0% 144,595 0% OD2582 Mcvey Katelln 51,210 - 51,210 0% 51,210 0% 002599 Suzanne Fisher 12,167 12,167 0% 12,167 0% Amount Amount % Compartsion %Compartsion Comparlslon Compartsion 2022 YTD 2021 YTD 2020 YTD 2022 to 2021 2022 to 2022 2022 to 2020 2022 to 2020 002620 Nash Michael 30,362 - - 30,362 0% 30,3G2 0% 002624 Sacutb 7,140 - - 7,140 0% 7,140 0% 002644 Kathryn Russell 5,294 - - 5,294 0% 5,294 0% 002647 Brands Compton 7,377 - - 7,377 0% 7,377 0% 002648 Kazim Sheikh 8,749 - 8,749 0% 8,749 0% 002651 Juan Ortega -Bar 16,683 - - 16,6B3 0% 16,683 0% 002652 Caitlin Deming 25,481 - - 25,481 0% 25,481 0% 002658 Christlne Le 11,010 - - 11,010 0% 11,010 0% 002660 Frebch Christin 5,142 5,142 0% 5,142 0% 002662 Evan Meeks 14,389 - - 14,389 0% 14,389 0% 002666 Samantha D Gonzales 6,532 - - 6,532 0% 6,532 0% 002681 Karen Marie Tar 6,551 - - 6,551 0% 6,551 0% 002686 Brown Victoria 57,295 - - 57,295 0% 57,295 0% 002687 DR. SuneJa 8,160 - - 8,160 0% 8,160 0% 002690 Shah, Shllpan 72,139 - - 72,139 0% 72,139 0% 002714 Catherine Leene 6,378 - - 6,378 0% 6,378 0% 002733 Michelle Cecchl 5,963 - - 5,963 0% 5,963 0% 002745 Ebart Rebecca 11,001 - - 11,001 0% 11,Ool 0% 002790 Laycock Nlckeya 6,186 - - 6,186 0% 6,186 0% 002816 Ashley Anderson 17;656 - - 17,656 0% 17,656 0% 002818 Haynes Alex 5,539 - - 5,539 0% 5,539 0% 002828 Hollis Helms 5,799 - - 5,799 016 5,799 0% 004001 Lerner Seth 11,250 - - 11,250 0% 11,250 0% 004004 Neese/Twin Faun - - - 0 0% 0 0% 012102 Jerr Foliowwill 99,131 65,067 - 24,064 0% 89,131 0% 015028 Saavedra Humber - - 0 0% 0 0% 015300 Bickford Daryl 9,602 - - 9,602 0% 9,602 0% 052621 Kelly Hannah - - 0 0% 0 0% 06500S Lam Peter 135,779 - - 135,779 0% 135,779 0% 068000 Clemmons Andrew 51,443 5,902 - 47,541 0% 53,443 0% 090389 Monett Christop - - - 0 0% 0 0% 095000 Outside Physicians 140,687 40,750 - 99,937 0% 140,687 0% 097110 Casey Shannon 23,281 37,220 - (13,939) 0% 23,281 0% 097222 Nguyen, Giang 5,200 - 5,200 0% 5,200 0% 097384 English Darrell - - - 0 0% 0 0% 097988 Fivecoat, Phllli 289,470 - - 289,470 0% 289,470 0% 098245 21dar Francis - - 0 0% 0 0% 130000 Lorenz Richard 5,506 - - 5,506 0% 5,506 0% 142001 Greg Cowart - - - 0 0% 0 0% 1,44427 Pall Loar - 16,039 - (16,039) 0% 0 0% 146440 Brett Solomon 5,269 - (5,269) 0% 0 0% 155519 Duncan Amy - - - 0 0% 0 0% 160000 Salim - 12,441 - (12,441) 0% 0 0% 192021 Ghobrlal Rafik - - - 0 0% 0 0% 214761 Hayden Taylar 18,735 - - 18,735 0% 18,735 0% 316710 Rapper Alexander - 6,864 - (6,864) 0% 0 0% 400000 Mahoney Ronald - - 0 0% 0 0% 752514 Buys Rosallne - - - 0 0% 0 0% 767910 Singh Jasleen 89,946 - 89,946 0% 89,946 0% 767911 Khan Naseer 268,560 - - 268,560 0% 268,560 0% 800003 Bryan Kestler 5,784 5,784 By. 5,784 0% 823703 Mitchell Jared 5.799 - 5,799 07. 5,799 0% 900038 Lalani Irian - - - 0 0% 0 0% 900048 Campbell Neil - 5,184 - (5,184) 0% 0 0% 900083 Caldwell Mauree 6,208 - - 6,208 0% 6,208 0% 900116 Sabbagh Mohamme - - - 0 0% 0 0% 900168 Tillman Tywaun 6,630 - - 6,630 0% 6,630 0% 900194 Francis Richard - - 0 0% 0 0% 900327 Dharmendr Verma 170,879 33,084 - 137,795 0% 170,879 0% 900386 William Shay - 5,184 - (5,184) 0% 0 0% 900421 McDaniel Brian 43,754 8,923 - 34,831 0% 43,754 0% 912600 Slmons, Dane - - 0 0% 0 0% 913600 Noting Joseph 16,349 6,141 - 10,208 0% 16,349 0% 917200 Noe 011vera 116,028 34,103 - 81,925 0% 116,028 0% 922100 Sierra Hoffman 199,060 - - 199,060 0% 199,060 0% 922300 Llompart, Zeno 8,518 - - 8,518 0% 8,518 0% 927600 Nazhad Mehran 5,712 - - 5,712 0% 5,712 0% 928700 Kumar Arun lain 11,982 5,994 - 5,988 0% 11,982 0% 933300 Aderml lalyeola - 9,072 - (9,072) 0% 0 0% 941600 Stevens Mark - - - 0 0% 0 0% 9000093 Perez Mario 6,075 - - 6,075 0% 6,075 0% Amount Amount % Comparision %Comparision Comparision Comparision Other ordering Physlclans Totals °IH9 Source Totals Report Issued 11/10/22 Calhoun Indigent Health Care Batch Dates 11/01/2022 through 11/01/2022 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 02 Prescription Drugs 14,33 14.33 08 Rural Health Clinics 120.00 120.00 14 Mmc - Hospital Outpatient 163.00 85.60 Expenditures 297.33 219.93 Reimb/Adjustments Grand Total 297.33 219.93 Expenses $4.166.67 co -Pays <$ 0.00> Total $4,386,60 °IHS Source Totals Report Issued 11/10/22 Calhoun Indigent Health Care Batch Dates 02/01/2022through 11/01/2022 For Source Group Indigent Health Care For Vendor; All Vendors Source Description Amount Billed 01 Physician Services 01-2 Physician Services- Anesthesia 02 Prescription Drugs 08 Rural Health Clinics 13 Mmc - Inpatient Hospital 14 Mmc - Hospital Outpatient 15 Mmc - Er Bills Expenditures Reimb/Adjustments Grand Total 17,623.80 2,834.00 642.54 4,096.00 74,997.82 77,261.04 51,087.00 228,850.81 -308.61 228,542.20 Expenses Co -Pays Amount Paid 1,766.52 583.13 637.20 3,364.43 44,807.79 32,135.06 20,970.64 104,573,58 -308.61 104,264.97 $ 69.303.71 $173,568.68 <$ 490.00> Total $173,075.01 Calhoun County Indigent Care Patient Caseload 2022 Approved Denied Removed Active Pending January 1 0 0 7 5 February 1 0 1 7 4 March 0 0 0 7 6 April 0 1 0 7 3 May 0 0 0 7 3 June 1 0 1 7 3 July 0 1 0 7 2 August 0 1 1 6 1 September 0 1 2 4 1 October 0 0 1 3 1 November December YTD Monthly Avg 0 0 1 6 3 December 2021 Active 6 Number of Charity patients 204 Number of Charity patients below 50% FPL 75 Number of Charity patients who meet State Indigent Guidelines 48 Calhoun County Pharmacy Assistance Patient Caseload 2022 Approved Refills Removed Active Value January 2 6 0 28 $16,676.00 February 2 5 0 30 $14,616.00 March 12 7 0 42 $34,978.00 April 5 7 0 47 $42,159.00 May 8 3 0 55 $21,252.00 June 2 3 0 57 $12,186.00 July 7 3 0 64 $18,666.00 August 2 8 0 59 $16,358.00 September 1 5 0 60 $10,241.00 October November December YTD PATIENT SAVINGS $187,132.00 Monthly Avg 5 5 49 $20,792.44 0 December 2021 Active 26 MEMORIAL MEDICAL CENTER CHECK REGISTER:10.1-22 THRU 10-31-22 BANK CODE CK# DATE AMOUNT PAYEE A/P 196572 10/3/2022 6.34 AIRGAS USA, LLC- CENTRALDIV A/P 196573 10/3/2022 64.75 ALIMED INC. A/P 196574 10/3/2022 29.58 AMERISOURCEBERGEN DRUG CORP A/P 196575 10/3/2022 253.98 AUTO PARTS & MACHINE CO. A/P 196576 10/3/2022 1,615.80 BAXTER HEALTHCARE A/P 196577 10/3/2022 1,017.60 BAYER HEALTHCARE A/P 196578 10/3/2022 241.75 BECTON, DICKINSON & CO (BD) A/P 196579 10/3/2022 108,180.13 BIOMERIEUX, INC A/P 196580 10/3/2022 3,250.00 C R BARD INC A/P 196581 10/3/2022 392.88 CAPITAL ONE A/P 196582 10/3/2022 1,790.00 CAREFUSION SOLUTIONS, LLC A/P 196583 10/3/2022 12,830.00 CARRIER CORPORATION A/P 196584 10/3/2022 1,699.00 CERVEY, LLC A/P 196585 10/3/2022 1,259.50 CFI MECHANICAL INC A/P 196586 10/3/2022 565.43 CHEMAQUA A/P 196587 10/3/2022 62,279.80 CITIZENS MEDICAL CENTER A/P 196588 10/3/2022 8,942.34 CITY OF PORT LAVACA A/P 196589 10/3/2022 7,355.40 COASTAL REFRIGERATION A/P 196590 10/3/2022 2,283.30 CORROHEALTH,INC. A/P 196591 10/3/2022 419,00 CYGNUS MEDICAL LLC A/P 196592 10/3/2022 1,190.55 DEWITT POTH & SON A/P 196593 10/3/2022 105.00 DOWELL PEST CONTROL A/P 196594 10/3/2022 507.15 DRIESSEN WATER INC. (CULLIGAN) A/P 196595 10/3/2022 12,011.00 E-MDS, INC A/P 196596 10/3/2022 41.30 FASTENALCOMPANY A/P 196597 10/3/2022 20.31 FEDERAL EXPRESS CORP. A/P 196598 10/3/2022 - VOIDED A/P 196599 10/3/2022 5,185.63 FISHER HEALTHCARE A/P 196600 10/3/2022 561.76 GLAXOSMITHKLINE PHARMACUETICAL A/P 196601 10/3/2022 1,704.45 GULF COAST PAPER COMPANY A/P 196602 10/3/2022 707.25 HEALTHCARE CODING & CONSULTING A/P 196603 10/3/2022 4,042.95 HEALTHSTREAM,INC. A/P 196604 10/3/2022 2,275.00 JACKSON & CARTER, PLLC A/P 196605 10/3/2022 100.00 LAERDAL MEDICAL CORPORATION A/P 196606 10/3/2022 4,663.89 MEDICAL DATA SYSTEMS, INC. A/P 196607 10/3/2022 38.67 MEDIM PACT HEALTHCARE SYS,INC. A/P 196608 10/3/2022 - VOIDED A/P 196609 10/3/2022 - VOIDED A/P 196610 10/3/2022 26,723.29 MEDLINE INDUSTRIES INC A/P 196611 10/3/2022 - MEMORIAL MEDICAL CENTER A/P 196612 10/3/2022 502.04 MICROTEK MEDICAL INC A/P 196613 10/3/2022 VOIDED A/P 196614 10/3/2022 35,736,35 MORRIS & DICKSON CO, LLC A/P 196615 10/3/2022 685.89 MXR IMAGING, INC A/P 196616 10/3/2022 224.98 NACOGDOCHES TRANSCRIPTION A/P 196617 10/3/2022 1,000,00 NEXION HEALTH AT NAVASOTA INC A/P 196618 10/3/2022 219.42 OFFICE DEPOT A/P 196619 10/3/2022 752.16 ORTHO CLINICAL DIAGNOSTICS A/P 196620 10/3/2022 253.92 PITNEY BOWES INC A/P 196621 10/3/2022 400.00 POC ELECTRIC, LLC A/P 196622 10/3/2022 3,353.48 PRO ENERGY PARTNERS LP A/P 196623 10/3/2022 1,708.33 RADSOURCE A/P 196624 10/3/2022 257.50 RAPID PRINTING LLC A/P 196625 10/3/2022 30,063.50 RELIANT, DEPT 0954 A/P 196626 10/3/2022 142.55 ROBERT RODRIQUEZ A/P 196627 10/3/2022 690.95 SAM'S CLUB DIRECT A/P 196628 10/3/2022 83.33 SHARNINC A/P 196629 10/3/2022 8,076.48 SIEMENS FINANCIAL SERVICES A/P 196630 10/3/2022 400.00 SIGN AD, LTD. A/P 196631 10/3/2022 862.55 SKIP'S RESTAURANT EQUIPMENT A/P 196632 10/3/2022 550.00 STANFORD VACUUM SERVICE A/P 196633 10/3/2022 730.36 STRYKER SALES CORP A/P 196634 10/3/2022 94,80 STRYKER SALES CORP A/P 196635 10/3/2022 8,134.17 SUN LIFE FINANCIAL A/P 196636 10/3/2022 6,725.00 TEXAS MUTUAL INSURANCE CO A/P 196637 10/3/2022 750.68 TRIOSE, INC A/P 196638 10/3/2022 1,175.80 TRIZETTO PROVIDER SOLUTIONS A/P 196639 10/3/2022 2,671.66 UNIFIRST HOLDINGS INC A/P 196640 10/3/2022 222.00 WALLER,LANSDEN, DORTCH & DAV A/P 196649 10/3/2022 100.00 A/P 196650 10/3/2022 121.87 A/P 196651 10/3/2022 100.00 A/P 196652 10/3/2022 50.00 A/P 196653 10/3/2022 10.97 A/P 196654 10/3/2022 20.00 A/P 196655 10/3/2022 50.00 A/P 196656 10/3/2022 87.00 A/P 196657 10/3/2022 1,573.65 A/P 196658 10/3/2022 37.60 A/P 196659 10/3/2022 41.17 A/P 196660 10/3/2022 205.67 A/P 196661 10/3/2022 641.56 A/P 196662 10/3/2022 54.00 A/P 196663 10/3/2022 100.00 A/P 196664 10/3/2022 150.00 A/P 196665 10/3/2022 238.17 A/P 196666 10/3/2022 75.46 A/P 196667 10/3/2022 100.00 A/P 196668 10/3/2022 71.16 A/P 196669 10/3/2022 157.74 A/P 196670 10/3/2022 20.00 A/P 196671 10/3/2022 60.00 A/P 196672 10/3/2022 110:00 A/P 196673 10/3/2022 44.49 A/P 196674 10/3/2022 100.00 A/P 196675 10/3/2022 10.00 A/P 196676 10/3/2022 25.00 A/P 196677 10/3/2022 150.00 A/P 196678 10/3/2022 40.00 A/P 196679 10/3/2022 97.02 A/P 196680 10/3/2022 3,979.00 A/P 196681 10/3/2022 298.78 A/P 196682 10/3/2022 21.41 A/P 196683 10/3/2022 24.98 A/P 196684 10/3/2022 1,000.00 A/P 196685 10/3/2022 183.90 A/P 196686 10/3/2022 70.00 A/P 196687 10/3/2022 54.20 A/P 196688 10/3/2022 400.00 A/P 196689 10/3/2022 50.00 A/P 197043 10/3/2022 18.95 MEMORIAL MEDICAL CENTER A/P 200373 10/3/2022 135,109.44 IRS USA TAX PYMT A/P 200374 10/3/2022 491.57 IRS USA TAX PYMT A/P 300453 10/3/2022 13.84 PAY PLUS ACHTRANS A/P 300454 10/3/2022 221.68 MERCHANT BANKCD FEE A/P 300455 10/3/2022 9.95 MERCHANT BANKCD FEE A/P 300456 10/3/2022 19.95 MERCHANT BANKCD DISCOUN A/P 300457 10/3/2022 307.40 MERCHANT BANKCD DISCOUN A/P 300458 10/3/2022 157.82 MERCHANT BANKCD INTERCH A/P 300459 10/4/2022 153.81 PAY PLUS ACHTRANS A/P 300460 10/4/2022 35.70 AUTHNET GATEWAY BILLING A/P 500341 10/4/2022 4,394.69 MCKESSON DRUG AUTO ACH A/P 300461 10/5/2022 60.58 PAY PLUS ACHTRANS A/P 300462 10/5/2022 81.03 FDMS FDMS PYMT A/P 300463 10/5/2022 32.45 FDMS FDMS PYMT A/P 300464 10/6/2022 7.03 PAY PLUS ACHTRANS A/P 110056 10/7/2022 40,535.20 STATE COM PTRLR TEXNET A/P 300465 10/7/2022 124.70 PAY PLUS ACHTRANS A/P 500342 10/7/2022 1,367.98 AMERISOURCE BERG PAYMEN A/P 300466 10/11/2022 129.00 TSYS/TRANSFIRST DISCOUN A/P 300467 10/11/2022 60.54 PAY PLUS ACHTRANS A/P 300468 10/11/2022 378.34 TSYS/TRANSFIRST DISCOUN A/P 300469 10/11/2022 62.30 TSYS/TRANSFIRST DISCOUN A/P 300470 10/11/2022 2,572.82 TSYS/TRANSFIRST DISCOUN A/P 300471 10/11/2022 467.19 TSYS/TRANSFIRST DISCOUN A/P 300472 10/11/2022 434.90 TSYS/TRANSFIRST DISCOUN A/P 300473 10/11/2022 186.92 TSYS/TRANSFIRST DISCOUN A/P 300474 10/11/2022 915.96 TSYS/TRANSFIRST DISCOUN A/P 500343 10/11/2022 4,471.99 MCKESSON DRUG AUTO ACH A/P 196690 10/12/2022 2,306.76 4IM PRINT,INC. A/P 196691 10/12/2022 770.62 ACE HARDWARE 15521 A/P 196692 10/12/2022 53.61 ADTCOMMERCIAL A/P 196693 10/12/2022 3,314.95 AIRGAS USA, LLC- CENTRAL DIV A/P 196694 10/12/2022 1,500.00 ALCOR SCIENTIFIC A/P 196695 10/12/2022 124.31 ALPHA TEC SYSTEMS INC A/P 196696 10/12/2022 119.82 AMAZON CAPITAL SERVICES A/P 196697 10/12/2022 87.00 AMBU INC A/P 196698 10/12/2022 195.43 AMERISOURCEBERGEN DRUG CORP A/P 196699 10/12/2022 60.00 APRILKUBALA A/P 196700 10/12/2022 386.23 ASPEN SURGICAL PRODUCTS INC A/P 196701 10/12/2022 6,120.00 AUREUS RADIOLOGY LLC A/P 196702 10/12/2022 550.00 AZALEA HEALTH A/P 196703 10/12/2022 4,106.19 BAXTER HEALTHCARE A/P 196704 10/12/2022 8,229.86 BECKMAN COULTER INC A/P 196705 10/12/2022 241.75 BECTON,DICKINSON & CO (BD) A/P 196706 10/12/2022 983.29 BLUE CROSS BLUE SHIELD REFUND A/P 196707 10/12/2022 10.95 BOSART LOCK & KEY INC A/P 196708 10/12/2022 91.97 CALHOUN COUNTY A/P 196709 10/12/2022 44.74 CAREFUSION 2200, INC A/P 196710 10/12/2022 2,528.26 CAVALLO ENERGY TEXAS LLC A/P 196711 10/12/2022 139.42 COW GOVERNMENT, INC. A/P 196712 10/12/2022 24.25 CENTRAL DRUG A/P 196713 10/12/2022 65.49 CITY OF PORT LAVACA A/P 196714 10/12/2022 1,213.12 CLEARFLY A/P 196715 10/12/2022 305.56 COASTAL OFFICE SOLUTONS A/P 196716 10/12/2022 561.74 COMBINED INSURANCE A/P 196717 10/12/2022 572.89 CONMED CORPORATION A/P 196718 10/12/2022 3,490.00 DA&E A/P 196719 10/12/2022 1,500.00 DATA INNOVATIONS LLC A/P 196720 10/12/2022 1,334.46 DETAR HOSPITAL A/P 196721 10/12/2022 209.87 DEWITT POTH & SON A/P 196722 10/12/2022 229,209.48 DISCOVERY MEDICAL NETWORK INC A/P 196723 10/12/2022 990.00 DOWELL PEST CONTROL A/P 196724 10/12/2022 3,596.21 DSHS CENTRAL LAB MC2004 A/P 196725 10/12/2022 594.00 EDWARDS PLUMBING INC A/P 196726 10/12/2022 43,662.50 EMERGENCY STAFFING SOLUTIONS A/P 196727 10/12/2022 187.66 FEDERAL EXPRESS CORP. A/P 196728 10/12/2022 828.24 FISHER & PAYKEL HEALTHCARE A/P 196729 10/12/2022 VOIDED A/P 196730 10/12/2022 4,427.62 FISHER HEALTHCARE A/P 196731 10/12/2022 9,765.01 FORVIS A/P 196732 10/12/2022 102.86 FRONTIER A/P 196733 10/12/2022 1,067.77 FUSION CLOUD SERVICES, LLC A/P 196734 10/12/2022 254.10 GRAINGER A/P 196735 10/12/2022 10,849.65 GREAT AMERICA FINANCIAL SVCS A/P 196736 10/12/2022 200.00 GULF COAST DELIVERY A/P 196737 10/12/2022 233.19 GULF COAST PAPER COMPANY A/P 196738 10/12/2022 4,250.00 HEALTH SOLUTIONS DIETETICS A/P 196739 10/12/2022 924.23 HEB CREDIT RECEIVABLES DEPT308 A/P 196740 10/12/2022 708.75 HOLOGIC INC A/P 196741 10/12/2022 559.50 HOLT CAT A/P 196742 10/12/2022 309.39 HUMANA HEALTH CARE PLANS A/P 196743 10/12/2022 250.00 ITERSOURCE CORPORATION A/P 196744 10/12/2022 1,674.74 J & J HEALTH CARE SYSTEMS, INC A/P 196745 10/12/2022 187.90 LEE SIMERLY A/P 196746 10/12/2022 - VOIDED A/P 196747 10/12/2022 - VOIDED A/P 196748 10/12/2022 - VOIDED A/P 196749 10/12/2022 7,096.93 MEDLINE INDUSTRIES INC A/P 196750 10/12/2022 3,090.00 MINDRAY DS USA, INC. A/P 196751 10/12/2022 717.13 MIRION TECHNOLOGIES A/P 196752 10/12/2022 398.05 MMC AUXILIARY GIFT SHOP A/P 196753 10/12/2022 - VOIDED A/P 196754 10/12/2022 - VOIDED A/P 196755 10/12/2022 14,009.92 MORRIS & DICKSON CO, LLC A/P 196756 10/12/2022 194.03 OLYMPUS AMERICA INC A/P 196757 10/12/2022 104.22 OWENS & MINOR A/P 196758 10/12/2022 45.44 PARTSSOURCE, LLC A/P 196759 10/12/2022 7,368.64 POC ELECTRIC, LLC A/P 196760 10/12/2022 10.80 POWER HARDWARE A/P 196761 10/12/2022 102.18 PRECISION DYNAMICS CORP (PDC) A/P 196762 10/12/2022 4,525.00 PREMIER SLEEP DISORDERS CENTER A/P 196763 10/12/2022 3,500.00 RADSOURCE A/P 196764 10/12/2022 208,12 RAWLINGS FINANCIAL SERVICES A/P 196765 10/12/2022 140.43 SHARNINC A/P 196766 10/12/2022 2,225.00 SOMETHING MORE MEDIA, INC, A/P 196767 10/12/2022 4,074.00 SOUTH TEXAS BLOOD & TISSUE CEN A/P 196768 10/12/2022 1,423.77 STANLEY ACCESS TECH LLC A/P 196769 10/12/2022 63.15 STAPLES ADVANTAGE A/P 196770 10/12/2022 645.68 STERIS CORPORATION A/P 196771 10/12/2022 1,294.26 STRYKER FLEX FINANCIAL A/P 196772 10/12/2022 2,510.00 SURGICAL DIRECT SOUTH A/P 196773 10/12/2022 527.44 SYSMEX AMERICA, INC. A/P 196774 10/12/2022 174.99 TRACISHEFCIK A/P 196775 10/12/2022 VOIDED A/P 196776 10/12/2022 7,177.57 UNIFIRST HOLDINGS INC A/P 196777 10/12/2022 306.30 UNIFORM ADVANTAGE A/P 196778 10/12/2022 1.10 UNITED HEALTHCARE A/P 196779 10/12/2022 1,927.55 WATERMARK GRAPHICS INC A/P 196780 10/12/2022 1,571.67 WERFEN USA LLC A/P 196788 10/12/2022 121.87 A/P 196789 10/12/2022 1,008.59 COTIVITI_ A/P 196790 10/12/2022 158.40 A/P 196791 10/12/2022 101.70 A/P 196792 10/12/2022 73.50 A/P 196793 10/12/2022 431.82 A/P 196794 10/12/2022 94,63 A/P 196795 10/12/2022 40.00 A/P 196796 10/12/2022 160.00 A/P 196797 10/12/2022 150.96 A/P 196798 10/12/2022 500.00' A/P 196799 10/12/2022 50.00 A/P 196800 10/12/2022 18.98 A/P 196801 10/12/2022 21.00 A/P 196802 10/12/2022 280.57 A/P 196803 10/12/2022 40.73 A/P 196804 10/12/2022 25.00 A/P 196805 10/12/2022 40.00 A/P 196806 10/12/2022 160.00 A/P 700077 10/12/2022 68.20 CLEARGAGELLC CLEARGAGE A/P 300475 10/13/2022 38.36 PAY PLUS ACHTRANS A/P 200375 10/14/2022 2,290.01 EXPERTPAY EXPERTPAY A/P 300476 10/14/2022 24.94 PAY PLUS ACHTRANS A/P 500344 10/14/2022 308.36 AMERISOURCE BERG PAYMEN A/P 110057 10/17/2022 122,755.99 IRS USA TAX PYMT A/P 200376 10/17/2022 291,012.41 TEXAS COUNTY DRS RECEIV A/P 300477 10/17/2022 177.19 PAY PLUS ACHTRANS A/P 300478 10/17/2022 40.03 FDMS FDMS PYMT A/P 300479 10/17/2022 80.06 FDMS FDMS PYMT A/P 300480 10/17/2022 120.09 FDMS FDMS PYMT A/P 300481 10/18/2022 0.82 PAY PLUS ACHTRANS A/P 500345 10/18/2022 5,720.94 MCKESSON DRUG AUTO ACH A/P 196807 10/19/2022 647.28 ABILITY NETWORK (SHIFTHOUND) A/P 196808 10/19/2022 1,400.00 ACUTE CARE INC A/P 196809 10/19/2022 290.41 AIRGAS USA,LLC- CENTRALDIV A/P 196810 10/19/2022 243.87 ALPHA TEC SYSTEMS INC A/P 196811 10/19/2022 742.18 AMAZON CAPITAL SERVICES A/P 196812 10/19/2022 1,345.00 AMERISOURCEBERGEN DRUG CORP A/P 196813 10/19/2022 17,667.00 AUTHORITYRX A/P 196814 10/19/2022 507.47 BAXTER HEALTHCARE A/P 196815 10/19/2022 1,976.00 BUILDING KID STEPS A/P 196816 10/19/2022 7,920.00 CALHOUN COUNTY EMS A/P 196817 10/19/2022 50.00 CALHOUN COUNTY INDIGENTACCOUN A/P 196818 10/19/2022 11,388.75 CARIANT HEALTH PARTNERS A/P 196819 10/19/2022 96.06 CDW GOVERNMENT, INC. A/P 196820 10/19/2022 62,279.80 CITIZENS MEDICAL CENTER A/P 196821 10/19/2022 375.64 COCA COLA SOUTHWEST BEVERAGES A/P 196822 10/19/2022 18,062.39 COMMUNITY INFUSION SOLUTIONS A/P 196823 10/19/2022 32.66 DEWITT POTH & SON A/P 196824 10/19/2022 50,311.25 DIAMOND HEALTHCARE CORP A/P 196825 10/19/2022 40,062.50 EMERGENCY STAFFING SOLUTIONS A/P 196826 10/19/2022 594.00 EPI-EDWARD PLUMBING A/P 196827 10/19/2022 139.50 ERBE USA INC SURGICAL SYSTEMS A/P 196828 10/19/2022 89.00 FARAHJANAK A/P 196829 10/19/2022 495.00 FASTHEALTH CORPORATION A/P 196830 10/19/2022 2,250.00 FIRETRON, INC A/P 196831 10/19/2022 1,135.36 FISHER HEALTHCARE A/P 196832 10/19/2022 1,194.32 FRONTIER A/P 196833 10/19/2022 13,373.41 GE PRECISION HEALTHCARE, LLC A/P 196834 10/19/2022 4,086.25 GLAXOSMITHKLINE PHARMACUETICAL A/P 196835 10/19/2022 352.60 GRAINGER A/P 196836 10/19/2022 350.00 GUERBET, LLC A/P 196837 10/19/2022 670.92 GULF COAST PAPER COMPANY A/P 196838 10/19/2022 4,610.52 HEALTHCARE FINANCIAL SERVICES A/P 196839 10/19/2022 18.30 HEALTHSTREAM,INC. A/P 196840 10/19/2022 559.50 HOLT CAT A/P 196841 10/19/2022 359.70 INTERSTATE ALL BATTERY CENTER A/P 196842 10/19/2022 9,000.00 JINDALXLLC A/P 196843 10/19/2022 421.70 LEGALSHIELD A/P 196844 10/19/2022 1,320.63 LOWE'S BUSINESS ACCT/SYNCB A/P 196845 10/19/2022 640.86 M G TRUST A/P 196846 10/19/2022 150.00 MARTIN PRINTING CO A/P 196847 10/19/2022 88.28 MEDICAL DATA SYSTEMS, INC. A/P 196848 10/19/2022 4.55 MEDIM PACT HEALTHCARE SYS, INC. A/P 196849 10/19/2022 VOIDED A/P 1968SO 10/19/2022 VOIDED A/P 196851 10/19/2022 - VOIDED A/P 196852 10/19/2022 24,069.52 MEDLINE INDUSTRIES INC A/P 196853 10/19/2022 345.00 MEMORIAL MEDICAL CLINIC A/P 196854 10/19/2022 - VOIDED A/P 196855 10/19/2022 VOIDED A/P 196856 10/19/2022 19,155.47 MORRIS & DICKSON CO, LLC A/P 196857 10/19/2022 346.36 NACOGDOCHES TRANSCRIPTION A/P 196858 10/19/2022 303.47 OLYMPUS AMERICA INC A/P 196859 10/19/2022 3,084.00 PARA A/P 196860 10/19/2022 1,100.00 A/P 196861 10/19/2022 2,624.74 PRESS GANEY ASSOCIATES, INC. A/P 196862 10/19/2022 21,430.00 RAIN SEAL MASTER ROOFING A/P 196863 10/19/2022 24.25 ROBERT RODRIQUEZ A/P 196864 10/19/2022 12,619.78 SANOFI PASTEUR INC A/P 196865 10/19/2022 150.21 STAPLES ADVANTAGE A/P 196866 10/19/2022 2,662.55 STERICYCLE, INC A/P 196867 10/19/2022 6,130.42 T-SYSTEM, INC A/P 196868 10/19/2022 4,559.43 TEXAS ASSOCIATION OF COUNTIES A/P 196869 10/19/2022 1,121.87 TRIOSE, INC A/P 196870 10/19/2022 1,175.80 TRIZETTO PROVIDER SOLUTIONS A/P 196871 10/19/2022 4,540.52 UNIFIRST HOLDINGS INC A/P 196872 10/19/2022 334.17 UNITED AD LABEL CO INC A/P 196873 10/19/2022 1,315.61- UPDOX LLC A/P 196874 10/19/2022 160.00 VICTORIA RADIOWORKS, LTD A/P 196875 10/19/2022 3,243.15 WAGEWORKS, INC. A/P 200377 10/19/2022 1,756.70 IRS USA TAX PYMT A/P 300482 10/19/2022 75.50 PAY PLUS ACHTRANS A/P 300483 10/20/2022 338.14 WIRE OUT CBNA INCOMING A/P 300484 10/20/2022 2.74 PAY PLUS ACHTRANS A/P 700078 10/20/2022 1,631.57 WEBFILE TAX PYMT A/P 300485 10/21/2022 254.79 PAY PLUS ACHTRANS A/P 500346 10/21/2022 2,422.49 AMERISOURCE BERG PAYMEN A/P 300486 10/24/2022 0.12 PAY PLUS ACHTRANS A/P 300487 10/25/2022 21.75 PAY PLUS ACHTRANS A/P 500347 10/25/2022 4,144.87 NICKESSON DRUG AUTO ACH A/P 196881 10/26/2022 958.99 ALIMED INC. A/P 196882 10/26/2022 117.84 AMAZON CAPITAL SERVICES A/P 196883 10/26/2022 5,000.00 AMERICAN HEART ASSOCIATION INC A/P 196884 10/26/2022 18.00 ANNOUNCEMENTS PLUS TOO AGAIN A/P 196885 10/26/2022 41.97 AQUA BEVERAGE COMPANY A/P 196886 10/26/2022 3,400.00 AUREUS RADIOLOGY LLC A/P 196887 10/26/2022 455.00 AUTHORITYRX A/P 196888 10/26/2022 278.83 BAXTER HEALTHCARE A/P 196889 10/26/2022 678.40 BAYER HEALTHCARE A/P 196890 10/26/2022 50,746.54 BECKMAN COULTER INC A/P 196891 10/26/2022 10,061.82 BEYER MECHANICAL A/P 196892 10/26/2022 224,036.86 BLUE CROSS BLUE SHIELD A/P 196893 10/26/2022 1,587.60 BLUE CROSS BLUE SHIELD REFUND A/P 196894 10/26/2022 264.90 BOSART LOCK & KEY INC A/P 196895 10/26/2022 303.00 CABLES AND SENSORS A/P 196896 10/26/2022 1,699.00 CERVEY, LLC A/P 196897 10/26/2022 565,43 CHEMAQUA A/P 196898 10/26/2022 165.00 CITIZENS MEDICAL CENTER A/P 196899 10/26/2022 6,915.67 CITY OF PORT LAVACA A/P 196900 10/26/2022 14,973.75 CLINICAL PATHOLOGY LABS A/P 196901 10/26/2022 226.32 COASTAL OFFICE SOLUTONS A/P 196902 10/26/2022 447.42 COASTAL REFRIGERATION A/P 196903 10/26/2022 9,336.52 COMMUNITY INFUSION SOLUTIONS A/P 196904 10/26/2022 2,124.00 CORROHEALTH, INC. A/P 196905 10/26/2022 33,011.53 CULINARY CONCESSIONS LLC A/P 196906 10/26/2022 3,733.33 DEARBORN LIFE INSURANCE COMPAN A/P 196907 10/26/2022 733.02 DEW11T POTH & SON A/P 196908 10/26/2022 151,997.33 DISCOVERY MEDICAL NETWORK INC A/P 196909 10/26/2022 160.00 DOWELL PEST CONTROL A/P 196910 10/26/2022 510.30 DRIESSEN WATER INC. (CULLIGAN) A/P 196911 10/26/2022 1,106.00 ELITECH GROUP INC (WESCOR) A/P 196912 10/26/2022 36,869.71 EVIDENT A/P 196913 10/26/2022 - VOIDED A/P 196914 10/26/2022 4,693.30 FISHER HEALTHCARE A/P 196915 10/26/2022 2,461.52 G & S MANAGEMENT GROUP LLC A/P 196916 10/26/2022 47.98 GETINGE USA A/P 196917 10/26/2022 103.25 GRACE FLOORING AND GLASS A/P 196918 10/26/2022 392.80 GRAINGER A/P 196919 10/26/2022 2,034,33 GULF COAST PAPER COMPANY A/P 196920 10/26/2022 180.00 HAYES ELECTRIC SERVICE A/P 196921 10/26/2022 450.50 HEALTHCARE CODING & CONSULTING A/P 196922 10/26/2022 17,465.40 HEALTHCARE FINANCIAL SERVICES A/P 196923 10/26/2022 472.50 HOLOGIC INC A/P 196924 10/26/2022 65.00 HUMANA HEALTH CARE PLANS A/P 196925 10/26/2022 14,828.67 HUNTER PHARMACY SERVICES A/P 196926 10/26/2022 26,593.36 ITA RESOURCES INC A/P 196927 10/26/2022 63.00 A/P 196928 10/26/2022 799.04 LABCORP OF AMERICA HOLDINGS A/P 196929 10/26/2022 - VOIDED A/P 196930 10/26/2022 5,034.25 MEDLINE INDUSTRIES INC A/P 196931 10/26/2022 320.77 MMC AUXILIARY GIFT SHOP A/P 196932 10/26/2022 - VOIDED A/P 196933 10/26/2022 VOIDED A/P 196934 10/26/2022 15,490.29 MORRIS & DICKSON CO, LLC A/P 196935 10/26/2022 333.30 MORTAN INC A/P 196936 10/26/2022 823.19 MXR IMAGING, INC A/P 196937 10/26/2022 1,000.00 NEXION HEALTH AT NAVASOTA INC A/P 196938 10/26/2022 1,239.66 OLYMPUS AMERICA INC A/P 196939 10/26/2022 283.61 ORTHO CLINICAL DIAGNOSTICS A/P 196940 10/26/2022 1,507.04 'PARTSSOURCE,LLC A/P 196941 10/26/2022 207.00 PITNEY BOWES INC A/P 196942 10/26/2022 700.00 PORT LAVACA WAVE A/P 196943 10/26/2022 1,545.31 PRO ENERGY PARTNERS LP A/P 196944 10/26/2022 900.00 RADCOM ASSOCIATES, LLC A/P 196945 10/26/2022 3,500.00 RADSOURCE A/P 196946 10/26/2022 53.00 RAPID PRINTING LLC A/P 196947 10/26/2022 68.00 SARA RUBIO A/P 196948 10/26/2022 1,333.33 SIEMENS FINANCIAL SERVICES A/P 196949 10/26/2022 2,193.83 SIEMENS MEDICAL SOLUTIONS INC A/P 196950 10/26/2022 1,422.00 SOUTH TEXAS BLOOD & TISSUE CEN A/P 196951 10/26/2022 940.00 ST DAVIDS HEALTHCARE A/P 196952 10/26/2022 1,731.42 STANLEY ACCESS TECH LLC A/P 196953 10/26/2022 425.00 SUSAN DOUGLASS, MSN, RN, CEN A/P 196954 10/26/2022 16,013.75 TEXAS BURNER & BOILER SERVICES A/P 196955 10/26/2022 13,730.00 TEXAS MUTUAL INSURANCE CO A/P 196956 10/26/2022 102.76 TMS SOUTH A/P 196957 10/26/2022 3,888.00 TRIAGE, LLC A/P 196958 10/26/2022 112.23 TRIOSE, INC A/P 196959 10/26/2022 63.00 ULINE A/P 196960 10/26/2022 2,890,42 'UNIFIRST HOLDINGS INC A/P 196961 10/26/2022 245.90 UNIFORM ADVANTAGE A/P 196962 10/26/2022 208.30 VICTORIA ADVOCATE A/P 196963 10/26/2022 2,478.00 WERFEN USA LLC A/P 196964 10/26/2022 4,475.00 WOUND CARE SPECIALISTS A/P 196974 10/26/2022 18.71 A/P 196975 10/26/2022 547.80 COTIVITI A/P 196976 10/26/2022 95.89 COTIVITI A/P 196977 10/26/2022 167.88 COTIVITI A/P 196978 10/26/2022 543.91 COTIVITI A/P 196979 10/26/2022 347.10 COTIVITI A/P 196980 10/26/2022 103.00 A/P 196981 10/26/2022 459.48 HUMANA MILITARY A/P 196982 10/26/2022 189.41 MSC 410836 A/P 196983 10/26/2022 82.60 TRIWESTVACCN A/P 300488 10/26/2022 23.69 PAY PLUS ACHTRANS A/P 300489 10/27/2022 149.98 PAY PLUS ACHTRANS A/P 300490 10/28/2022 90.43 PAY PLUS ACHTRANS A/P 200380 10/28/2022 2,371.70 EXPERTPAYEXPERTPAY A/P 500348 10/28/2022 2,320.43 AMERISOURCE BERG PAYMEN A/P 200378 10/31/2022 387.84 IRS USA TAX PYMT A/P 200379 10/31/2022 123,408.42 IRS USA TAX PYMT A/P 300491 10/31/2022 57.11 PAY PLUS ACHTRANS A/P TOTALS 2,660,241.19 A/P 196641 10/3/2022 51,460.47 BETHANY SENIOR LIVING A/P 196642 10/3/2022 61,875.22 BROADMOOR AT CREEKSIDE PARK A/P 196643 10/3/2022 39.52 FORTBEND HEALTHCARE CENTER A/P 196644 10/3/2022 426.47 GOLDENCREEK HEALTHCARE A/P 196645 10/3/2022 23,262.94 GULF POINTE PLAZA A/P 196646 10/3/2022 2,227.50 SOLERA WEST HOUSTON A/P 196647 10/3/2022 4,800.00 THE CRESCENT A/P 196648 10/3/2022 31,585.62 TUSCANY VILLAGE A/P 196781 10/12/2022 69,148.78 BETHANY SENIOR LIVING A/P 196782 10/12/2022 4,752.00 BROADMOOR AT CREEKSIDE PARK A/P 196783 10/12/2022 49,570.27 GOLDENCREEK HEALTHCARE A/P 196784 10/12/2022 21,551.76 GULF POINTE PLAZA A/P 196785 10/12/2022 8,681.25 SOLERA WEST HOUSTON A/P 196786 10/12/2022 17,540.00 THE CRESCENT A/P 196787 10/12/2022 34,780.47 TUSCANY VILLAGE A/P 196876 10/19/2022 55,863.32 BETHANY SENIOR LIVING A/P 196877 10/19/2022 13,772.86 GOLDENCREEK HEALTHCARE A/P 196878 10/19/2022 21,383.02 GULF POINTE PLAZA A/P 196879 10/19/2022 760,00 THE CRESCENT A/P 196880 10/19/2022 22,401.85 TUSCANY VILLAGE A/P 196965 10/26/2022 5,030.92 ASHFORD GARDENS A/P 196966 10/26/2022 39,719.67 BETHANY SENIOR LIVING A/P 196967 10/26/2022 722.34 BROADMOOR AT CREEKSIDE PARK A/P 196968 10/26/2022 2,214,95 FORTBEND HEALTHCARE CENTER A/P 196969 10/26/2022 14,904.55 GOLDENCREEK HEALTHCARE A/P 196970 10/26/2022 11,774.65 GULF POINTE PLAZA A/P 196971 10/26/2022 5,084.06 SOLERA WEST HOUSTON A/P 196972 10/26/2022 1,654.16 THE CRESCENT A/P 196973 10/26/2022 4,899.98 TUSCANY VILLAGE A/P TOTALS (NURSING HOME) 581,888.60 ICP 12562 10/3/2022 135.06 CITIZENS MEDICAL PROFESSIONAL ICP 12563 10/3/2022 4,166.67 MEMORIAL MEDICAL CENTER ICP 12564 10/3/2022 62.12 MEMORIAL MEDICAL CENTER ICP 12565 10/3/2022 22,640.42 MEMORIAL MEDICAL CENTER ICP 12566 10/3/2022 200.00 MEMORIAL MEDICAL CLINIC ICP 12567 10/3/2022 353.85 MICHELLE M.CUMMINS, M.D. ICP 12568 10/3/2022 76.45 MMC PROFESSIONAL FEES ICP 12569 10/3/2022 69.77 SINGLETON ASSOCIATES PA ICP TOTALS 27,704.34 BSL 1011 10/12/2022 78,91 MEMORIAL MEDICAL CENTER GPM 1009 10/12/2022 33.65 MEMORIAL MEDICAL CENTER GPP 1090 10/12/2022 12,526.73 MEMORIAL MEDICAL CENTER GPP 1091 10/12/2022 8.47 MEMORIAL MEDICAL CENTER NHA 1184 10/12/2022 40,679.05 MEMORIAL MEDICAL CENTER NHA 1185 10/12/2022 55.77 MEMORIAL MEDICAL CENTER NHB 217 10/12/2022 15,776.36 MEMORIAL MEDICAL CENTER NHB 218 10/12/2022 51.21 MEMORIAL MEDICAL CENTER NHC 254 10/12/2022 13,502.21 MEMORIAL MEDICAL CENTER NHC 255 10/12/2022 57.16 MEMORIAL MEDICAL CENTER NHF 191 10/12/2022 16,589.67 MEMORIAL MEDICAL CENTER NHF 192 10/12/2022 28.16 MEMORIAL MEDICAL CENTER NHG 169 10/12/2022 28,250.90 MEMORIAL MEDICAL CNETER NHG 170 10/12/2022 42.82 MEMORIAL MEDICAL CENTER NHS 1247 10/12/2022 16,051.00 MEMORIAL MEDICAL CENTER NHS 1248 10/12/2022 72.52 MEMORIAL MEDICAL CENTER TUS 1109 10/12/2022 24,137.81 MEMORIAL MEDICAL CENTER NURSING HOME TOTALS 167,942.40 P/R 63229 10/14/2022 1,341.79 PAY PERIOD 9/23/22-10/6/22 P/R 63230 10/14/2022 154.91 PAY PERIOD 9/23/22-10/6/22 P/R 63231 10/14/2022 671.41 PAY PERIOD 9/23/22-10/6/22 P/R 63232 10/14/2022 1,639.60 PAY PERIOD 9/23/22-10/6/22 P/R 63233 10/14/2022 1,533.44 PAY PERIOD 9/23/22-10/6/22 P/R 63234 10/14/2022 864.57 PAY PERIOD 9/23/22-10/6/22 P/R 63235 10/14/2022 447.99 PAY PERIOD 9/23/22-10/6/22 P/R 63236 10/14/2022 623.95 PAY PERIOD 9/23/22-10/6/22 P/R 63237 10/14/2022 375.54 PAY PERIOD 9/23/22-10/6/22 P/R 63238 10/14/2022 87.20 PAY PERIOD 9/23/22-10/6/22 P/R 63239 10/14/2022 291.37 PAY PERIOD 9/23/22-10/6/22 P/R 63240 10/14/2022 1,576.03 PAY PERIOD 9/23/22-10/6/22 P/R 63241 10/14/2022 2,610.17 PAY PERIOD 9/23/22-10/6/22 P/R 63242 10/28/2022 1,558.11 PAY PERIOD 10/7/22-10/20/22 P/R 63243 10/28/2022 248.02 PAY PERIOD 10/7/22-10/20/22 P/R 63244 10/28/2022 1,355.03 PAY PERIOD 10/7/22-10/20/22 P/R 63245 10/28/2022 141.43 PAY PERIOD 10/7/22-10/20/22 P/R 63246 10/28/2022 281.46 PAY PERIOD 10/7/22-10/20/22 P/R 63247 10/28/2022 343.70 PAY PERIOD 10/7/22-10/20/22 P/R 63248 10/28/2022 627.16 PAY PERIOD 10/7/22-10/20/22 P/R 63249 10/28/2022 403.27 PAY PERIOD 10/7/22-10/20/22 P/R 63250 10/28/2022 1,375.79 PAY PERIOD 10/7/22-10/20/22 P/R 63251 10/28/2022 468.38 PAY PERIOD 10/7/22-10/20/22 P/R 63252 10/28/2022 P/R 999999 10/31/2022 P/R TOTALS GRAND TOTALS 203.05 PAY PERIOD 10/7/22-10/20/22 732,011.49 TOTAL DIRECT DEPOSIT FOR OCTOBER 751,234.86 4,189,011.39 MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - OCTOBER 2022 PRTitle PRDeptName PRTotGross SECURITY SUPERVISOR SECURITY 2,856.07 OPERATOR CLINIC FS 2,945.11 CENTRAL SUPPLY TECH CENTRAL SUPPLY 2,411.25 LICENSED VOCATIONAL HOSPITAL CAMPUS RHC 3,647.56 PURCHASING AGENT CENTRAL SUPPLY 3,073.66 REGISTERED NURSE MED/SURG 6,173.85 SURGERY MANAGER SURGERY 7,247.80 REGISTERED NURSE MED/SURG 10,044.56 LICENSED VOCATIONAL OBSTETRICS 7,424.16 REGISTERED NURSE MED/SURG 7,932.23 REGISTERED NURSE OBSTETRICS 3,559.85 REGISTERED NURSE EMERGENCY ROOM 10,049.50 DIRECTOR OF INPT SVC MED/SURG 6,573.80 ADMINIST ASSISTANT ADMINISTRATION 4,187.20 LICENSED VOCATIONAL SURGERY 4,346.75 MLT LABORATORY 3,586.77 MEDICAL LAB TECH LABORATORY 4,971.78 MEDICAL TECHNOLOGIST LABORATORY 480.50 LAB ASSISTANT MMC CLINIC - LABORATORY 3,296.70 MEDICAL LAB TECH LABORATORY 5,436.17 REGISTERED NURSE MED/SURG 2,016.75 REGISTERED NURSE OBSTETRICS 5,669,73 REGISTERED NURSE MED/SURG 2,009.00 CLINICAL IT SPCLST ADMINISTRATION -CLINICAL SERVIC 5,624.48 REGISTERED NURSE OBSTETRICS 11,363.61 REGISTERED NURSE OBSTETRICS 8,695.63 REGISTERED NURSE OBSTETRICS 4,894.11 CNO ADMINISTRATION -CLINICAL SERVIC 9,780.20 LVN MED/SURG 3,715.01 REGISTERED NURSE MED/SURG 6,321.19 OCCUPATIONAL THERAPY OCCUPATIONAL THERAPY 7,131.20 LICENSED VOCATIONAL MED/SURG 2,005.34 TECHNICAL SUPERVISOR LABORATORY 3,553.38 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 8,795,20 REGISTERED NURSE MED/SURG 11,484.31 REGISTERED NURSE MED/SURG 6,220.57 NURSE AIDE MED/SURG 617.75 REGISTERED NURSE ICU 1,484.25 REGISTERED NURSE EMERGENCY ROOM 6,176.45 REGISTERED NURSE MED/SURG 2,138.80 REGISTERED NURSE MED/SURG 3,648.25 REGISTERED NURSE MED/SURG 5,518.10 CASE MANAGER/UR/DP UTILIZATION REVIEW 5,459.42 REGISTERED NURSE ICU 9,557.75 REGISTERED NURSE MED/SURG 7,167.27 REGISTERED NURSE OBSTETRICS 12,551.72 REGISTERED NURSE MED/SURG 2,056.25 REGISTERED NURSE MED/SURG 3,275.50 REGISTERED NURSE SURGERY 5,040.00 REGISTERED NURSE OBSTETRICS 3,651.75 REGISTERED NURSE MED/SURG 4,162.15 REGISTERED NURSE EMERGENCY ROOM 1,339.32 REGISTERED NURSE MED/SURG 1,019.25 REGISTERED NURSE MED/SURG 5,242.80 REGISTERED NURSE MED/SURG 5,609.13 REGISTERED NURSE MED/SURG 1,717.38 LVN MED/SURG 6,196.13 REGISTERED NURSE EMERGENCY ROOM 9,198.53 INFUSION NURSE INFUSION CLINIC 5,978.61 REGISTERED NURSE EMERGENCY ROOM 4,080.71 REGISTERED NURSE MED/SURG 4,250.07 LVN MED/SURG 550.13 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC 4,995.31 REGISTERED NURSE ICU 7,659.24 LICENSED VOCATIONAL MED/SURG 3,065.62 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 8,795.20 CERTIFIED NURSE AIDE MED/SURG 3,191.91 DIRECTOR OF QUALITY ADMINISTRATION -CLINICAL SERVIC 5,592.00 REG PHARM TECH SUPER PHARMACY 3,671.44 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 8,795.20 REGISTERED NURSE ICU 10,470.79 REGISTERED NURSE ICU 3,111.13 REGISTERED NURSE ICU 1,514.88 REGISTERED NURSE ICU 6,605.50 REGISTERED NURSE ICU 6,838.70 REGISTERED NURSE ICU 8,276.16 REGISTERED NURSE MED/SURG 412.75 PREADMISSION NURSE SURGERY 4,331,55 REGISTERED NURSE SURGERY 6,741.38 DEPT ASSISTANT PLANT OPERATIONS 3,656.25 REGISTERED NURSE OBSTETRICS 7,172.21 REGISTERED NURSE OBSTETRICS 4,333.45 REGISTERED NURSE OBSTETRICS 5,160.39 CERTIFIED STERIL TEC SURGERY 2,698.92 MATERIALS MGMT MNGR CENTRAL SUPPLY 5,597.60 DIRECTOR EMERGENCY ROOM 8,184.95 REGISTERED NURSE EMERGENCY ROOM 6,770.77 REGISTERED NURSE EMERGENCY ROOM 4,212.06 REGISTERED NURSE MED/SURG 1,019.25 REGISTERED NURSE EMERGENCY ROOM 4,053.69 REGISTERED NURSE EMERGENCY ROOM 4,637.61 REGISTERED NURSE EMERGENCY ROOM 2,982.50 REGISTERED NURSE EMERGENCY ROOM 6,309.81 REGISTERED NURSE EMERGENCY ROOM 7,174.62 MLT LABORATORY 3,386.14 REGISTERED NURSE MED/SURG 2,029.75 LAB ASSISTANT LABORATORY 1,653.25 REGISTERED NURSE EMERGENCY ROOM 8,007.51 MEDICAL TECHNOLOGIST LABORATORY 1,121.00 LAB ASSISTANT LABORATORY 1,022.25 MEDICAL LAB TECH LAB MANAGER MEDICAL LAB TECH MEDICAL ASSISTANT REGISTERED NURSE LAB ASSISTANT LAB ASSISTANT LAB ASSISTANT MLT LAB ASSISTANT DEPARTMENTAL ASSIST LAB ASSISTANT MEDICAL LAB TECH LAB ASSISTANT MEDICAL LAB TECH REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE REGISTERED NURSE NURSE PRACTITIONER REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE RADIOLOGICAL TECH RECEPT/SECRETARY RADIOLOGY SUPERVISOR RADIOLOGY TECH RADIOLOGIC TECH RADIOLOGICAL TECH LEAD MAMMO TECH NUCLEAR MED TECH RADIOLOGICAL TECH RADIOLOGICAL TECH RADIOLOGY TECH RADIOLOGICAL TECH PHARMACY TECH PHARMACY TECH PHARMACY TECH RECEPTIONIST RECEPTIONIST RECEPTIONIST MEDICAL ASSISTANT MEDICAL ASSISTANT LICENSED VOCATIONAL RECEPTIONIST REFERRAL SPECIALIST COLLECTIONS CLERK OPERATOR OPERATOR MEDICAL ASSISTANT RECEPTIONIST LABORATORY LABORATORY LABORATORY MEMORIAL MEDICAL CLINIC SURGERY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY MMC CLINIC - LABORATORY LABORATORY LABORATORY MED/SURG MED/SURG MED/SURG ICU MED/SURG HOSPITALIST MED/SURG MED/SURG EMERGENCY ROOM DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING PHARMACY PHARMACY PHARMACY MEMORIAL MEDICAL CLINIC CLINIC FS CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC HOSPITAL CAMPUS RHC CLINIC FS CLINIC FS CLINIC FS CLINIC FS CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS 5,980.13 7,109.34 2,115.50 2,419.03 247.50 1,729.00 238.00 696.00 1,689.38 882,25 5,016.99 2,075.42 3,265.67 434.00 6,575.51 6,007.22 4,099.05 1,827.29 3,955.98 1,043.25 7,501.39 3,157.70 2,927.05 11,412.15 5,006.40 2,385.04 6,475.52 2,781.75 4,693.51 6,421.46 4,787.72 6,835.08 6,205.65 4,501.52 1,165,88 1,958.50 3,040.38 2,478.11 2,839.00 329.77 2,453.88 1,840.21 2,311.87 3,007.67 3,760.48 3,004.59 2,420.31 2,278.73 1,827.47 2,868.55 1,847.16 2,203.70 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,491.68 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,279,40 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,118.55 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,732.58 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 2,922.16 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,966.34 OFFICE COORDINATOR CLINIC FS 3,146.25 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,704.73 LVN MEMORIAL MEDICAL CLINIC 4,176.99 RECEPTIONIST CLINIC FS 2,200.74 CLINICAL SUPERVISOR CLINIC FS 5,411.49 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 8,795.20 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,650.88 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 8,883.20 COTA OCCUPATIONAL THERAPY 664.00 PT ASSISTANT PHYSICAL THERAPY 4,795.47 PT ASSISTANT PHYSICAL THERAPY 1,792.00 DIRECTOR REHAB SERVC PHYSICAL THERAPY 9,216.80 WIN MED/SURG 3,772.64 RECEPTIONIST PHYSICAL THERAPY 1,014.42 PHYSICAL THERAPIST PHYSICAL THERAPY 7,278.50 REHAB OFFICE COORD. PHYSICAL THERAPY 2,073.78 REGISTERED NURSE MEMORIAL MEDICAL CLINIC 6,176,45 PTA PHYSICAL THERAPY 4,275.53 TEAM LEAD PTA PHYSICAL THERAPY 5,989.77 REGISTERED NURSE OBSTETRICS 6,177.40 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,390.20 THERAPIST BEHAVIORAL HEALTH 4,624.00 CIHCP COORDINATOR INDIGENT CARE PROGRAM 472.50 DISCHARGE ANALYST HEALTH INFORMATION MANAGEMENT 2,196.00 RECORDS IMAGING TECH HEALTH INFORMATION MANAGEMENT 1,472.61 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 1,985.70 PHYSICAL THERAPIST PHYSICAL THERAPY 7,179.20 REGISTERED NURSE EMERGENCY ROOM 458.69 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT 4,129.60 BIRTH REG / HIM SPEC HEALTH INFORMATION MANAGEMENT 2,001.75 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,310.42 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,466.47 DIRECTOR OF DIETARY DIETARY 5,625.00 OPERATOR CLINIC FS 1,955.07 FOOD SERVICE STAFF DIETARY 2,612.93 FOOD SERVICE STAFF DIETARY 1,975.55 FOOD SERVICE STAFF DIETARY 4,702.50 ER CLERK PFS - REGISTRATION 2,423.97 FOOD SERVICE STAFF DIETARY 2,349,87 FOOD SERVICE STAFF DIETARY 3,704.89 FOOD SERVICE STAFF DIETARY 2,324.91 PLANT OPS TECHNICIAN PLANT OPERATIONS 621.86 PLANT OPS SPECIALIST PLANT OPERATIONS 3,408.00 TEAM LEAD/SAFETY PLANT OPERATIONS 4,462.63 EVS AIDE ENVIRONMENTAL SERVICES 1,732.50 EVS AIDE ENVIRONMENTAL SERVICES 1,711.25 SECURITY SECURITY 2,498.02 EVS AIDE ENVIRONMENTAL SERVICES 1,192.75 EVS AIDE ENVIRONMENTAL SERVICES 1,704.80 ES AIDE ENVIRONMENTAL SERVICES 1,603.75 EVSAIDE ENVIRONMENTAL SERVICES 1,711.50 ES AIDE ENVIRONMENTAL SERVICES 1,445.13 PLANT OPS SPECIALIST PLANT OPERATIONS 2,930.72 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 2,123.88 EVS SUPERVISOR ENVIRONMENTAL SERVICES 4,653.26 EVS AIDE ENVIRONMENTAL SERVICES 2,081.51 EVS AIDE ENVIRONMENTAL SERVICES 2,154.38 EVS AIDE ENVIRONMENTAL SERVICES 2,191.00 EVS AIDE ENVIRONMENTAL SERVICES 2,278.40 FOOD SERVICE STAFF DIETARY 2,506.35 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 1,569,76 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 474.01 OR AIDE SURGERY 2,164.60 SECURITY OFFICER SECURITY 215.25 SECURITY OFFICER SECURITY 2,719.40 DIRECTOR OF PLANT OP PLANT OPERATIONS 5,975.40 REGISTERED NURSE SURGERY 7,199.63 DIRECTOR ADMINISTRATION -CLINICAL SERVIC 160.00 PERIOPERATIVE RN SURGERY 7,279,38 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 1,655.06 REGISTERED NURSE SURGERY 5,336.63 OPERATOR CLINIC FS 2,195,98 INS FOLLOW UP CLERK PATIENT FINANCIAL SERVICES 1,814.97 BILLING CLERK PATIENT FINANCIAL SERVICES 2,079.85 OUTPATIENT COORD. MEMORIAL MEDICAL CLINIC 2,321.82 BILLING CLERK PATIENT FINANCIAL SERVICES 3,581.18 INFUSION SERV. COOR. INFUSION CLINIC 2,077.78 REGISTRATION CLERK PFS - REGISTRATION 851,75 REGISTERATION CLERK PFS - REGISTRATION 2,573.51 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 2,145.12 INS ADJUDICATOR PATIENT FINANCIAL SERVICES 3,472.13 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 3,663.13 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,725.47 REGISTRATION CLERK PFS - REGISTRATION 1,745.50 REGISTRATION CLERK PFS - REGISTRATION 525.25 ADMIN ASSISTANT ADMINISTRATION -CLINICAL SERVIC 3,173.32 PFS DIRECTOR PATIENT FINANCIAL SERVICES 4,303.40 REGISTERED NURSE SURGERY 2,938.89 REG CLERK TEAM LEAD PFS - REGISTRATION 3,256.37 REGISTRATION CLERK PFS - REGISTRATION 703.25 FINANCIAL COUNSELOR PATIENT FINANCIAL SERVICES 2,468,17 HR MANAGER HUMAN RESOURCES 4,931.20 REGISTERED NURSE EMERGENCY ROOM 4,516.32 MEDICAID COORDINATOR PATIENT FINANCIAL SERVICES 2,545.11 PERIOPERATIVE RN SURGERY 5,319.57 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 5,814.62 REGISTERED NURSE ICU 7,125.41 DIRECTOR DIAGNOSTIC IMAGING 6,959.92 REGISTRATION CLERK I.T. DIRECTOR IT SYSTEM ANALYST ACCOUNTANT LAB ASSISTANT ACCOUNTS PAYABLE CONTROLLER SENIOR ACCOUNTANT ACCOUNTANT CFO CEO HR GENERALIST SPECIAL PROJECTS MGR PATIENT FINANCIAL SERVICES 1,769.68 INFORMATION TECHNOLOGY 7,503.88 INFORMATION TECHNOLOGY 4,351.73 ACCOUNTING 3,055.91 LABORATORY 2,149.10 ACCOUNTING 2,814.40 ACCOUNTING 7,115.40 ACCOUNTING 5,480.00 ACCOUNTING 3,987.50 ADMINISTRATION 15,424.60 ADMINISTRATION 16,896.14 HUMAN RESOURCES 2,880.00 BUSINESS DEVELOPMENT 4,290.48 1,078,976.49 # 06 NOTICE OL MHTING -- 11/30/2022 Consider and take necessary action to approve the extension for the contract between Calhoun County and Janik Alligators LLC for the Green Lake Project Alligator Management and Nuisance Control for the contract year beginning January 1, 2023 and authorize the County Judge to sign all necessary documents. (GDR) PASS Page 3 of 13 Mae Belle Cassel From: peggy.haU@calhouncotx.org (Peggy hall) <peggy.hall@calhouncotx.org> Sent: Friday, November 18, 2022 9:55 AM To: MaeBelle.Cassel@calhouncotx.org; Richard H Meyer Cc: Gary Reese; April Townsend; deni.cabrera@calhouncotx.org; Erica Perez, Cindy Mueller; Candice Villarreal Subject: Agenda Item for November 30, 2022 Attachments: 2023 - Agenda - Extension for Contract for Green Lake Project Alligator Management and Nuisance Control.docx Mae Belle, RE: Agenda Item for Court, November 30" Please put the attached on the agenda for Commissioner Reese. Thanks! Peg6l3lczll Assistant Auditor Calhoun County 202 S. Ann St., Ste B Port Lavaca, TX 77979 Phone: 361-553-4610 Fax: 361-553-4614 Calhoun County Texas November 18, 2022 TO: Judge Meyer FROM: The Office of the County Auditor SUBMITTED FOR: Commissioner Gary Reese, Pct 4 Please place the following item on the Commissioners Court Agenda for November 30, 2022: Consider and take necessary action to approve the extension for the contract between Calhoun County and Janik Alligators LLC for the Green Lake Project Alligator Management and Nuisance Control for the contract year beginning January 1, 2023 and ending December 31, 2023 and authorize the County Judge to sign all necessary documents. (GDR) # 07 ' NOTICE OF MEETING—11,/30/2022 7. Consider and take necessary action to authorize Kerri J. Boyd to sign agreement between Dewitt Poth & Son for a 5-year lease on a Printer/Copier/Fax/Scanner Model # Kyocera 3655idn. (RHM) RESULT: ` APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 13 Phone: 361-553-44331 Fax:361-553-4442 CALHOUN COUNTY Tax Assessor/Collector Sally Bonuz Chief Deputy P. O. Drawer 6 211 S Ann Street Port Lavaca, TX 77979 November 18, 2022 MaeBelle, Tina Bazan, Deputy Julie Castillo, Deputy Please submit this Lease Contract to the Commissioners Court November 30, 2022 for approval. Consider and take necessary action to authorize Kerri J Boyd to sign agreement between Dewitt Poth & Son for a 5 year lease on a Printer/Copier/Fax/Scanner Model# Kyocera 3655idn . Thank you, Kerri Boyd Calhoun County Tax Assessor Collector COST PER IMAGE AGREEMENT � GREATAMERICA FINANCIAL SERVICES CORPORATION M re w } A m w ri c a 625 FIRST STREET SE, CEDAR RAPIDS IA 52401 a `n �+ ` PO BOX T S CEDAR RAPIDS RAPT S IA 5 ate -FINANCIAL SERVICES< AGREEMENT NO.: 1825022' CUSTOMER• OR FULLLEGALNAME: Calhoun, County Of ADDRFs6 201 W Austin St Ste 105 Port Lavaca TX 77979-4210 Dewitt Poth& Son Yoakum, TX EQUIPMENT• PAYMENT TERMS❑ SEE ATTACHED SCHEDULE NOT. BEGINNING METER MONTHLY IMAGE EXCESS PER IMAGE FINANCED READING ALLOWANCE CHARGE PLUS TAX TYPE, MAKE, MODEL NUMBER, SERIAL NUMBER, UNDER THIS AND INCLUDED ACCESSORIES AGREEMENT B&W COLOR B&W COLOR B&W COLOR Kyocera 36551dn ❑ 0 n/a 0 n/a .0125 Na El Cl El El El El TOTAL CONSOLIDATED MONTHLY IMAGE. ALLOWANCE AND EXCESS PER IMAGE CHARGES IF CONSOLIDATED EQUIPMENT LOCATION; County Tax Assessor Office METER FREQUENCY: Monthly TERM IN MONTHS: 63 MONTHLY BASE PAYMENT AMOUNT`: $114.00 ("PLUS TAX) PURCHASE OPTION': fair Market Value • THIS AGREEMENT IS NON -CANCELABLE AND IRREVOCABLE. IT CANNOT BE TERMINATED. PLEASE READ CAREFULLY BEFORE SIGNING. THIS AGREEMENT AND ANY CLAIM RELATED TO THIS AGREEMENT SHALL BE GOVERNED BY THE LAWS OF THE STATE OF IOWA. ANY DISPUTE WILL BE ADJUDICATED IN A FEDERAL OR STATE COURT IN LINN COUNTY, IOWA. YOU HEREBY CONSENT TO PERSONAL JURISDICTION AND VENUE IN SUCH COURTS AND WAIVE TRANSFER OF VENUE. EACH PARTY WAIVES ANY RIGHT TO.A JURY TRIAL. CUSTOMER'SAUTHORIZED BY SIGNING THIS PAGE, YOU REPRESENT TO US THAT YOU HAVE RECEIVED AND READ THE ADDITIONAL TERMS AND CONDITIONS APPEARING ON THE SECOND PAGE OF THIS TWO -PAGE AGREEMENT. THIS AGREEMENT IS BINDING WHENIF, (ECUTE THISA EEMEyNT JD PAY FOR THE EQUIPMENT. IAs Stated Ahovel pm_t, n l Y/yC-N: PAA , -r o i t I i P)L� SIGNATURE: X ZG03AM(TL)_0320 11/17/22 PAGE 1 OF 2 230 GreatAmerica Amendment ar FINANCIAL SERVICES This Amendment amends that certain agreement by and between GreatAmerica financial Services Corporation ("Owner") and Calhoun, County of ("Customer") which agreement is identified in the Owner's internal books and records as Agreement No. 1825022 (the "Agreement"). All capitalizedterms used; in this Amendment, which are not otherwise defined herein, shall have the meanings given to such terms in the Agreement. Owner and Customer have mutually agreed that the following modifications be made to the Agreement: The Section entitled INSURANCE is hereby deleted in its entirety and replaced with the following: "You Agree: (a) to keep the Equipment fully insured against loss at its replacement cost; and (b) to maintain comprehensive public liability insurance." Except as specifically modified by this Amendment, all other terms and conditions of the Agreement remain in full force and effect. If, and to the extent there is a conflict between the terms of this Amendment and the terms of the Agreement, the terms of this Amendment shall control. A facsimile copy of this Amendment bearing authorized signatures may be treated as an original This Amendment is not binding until accepted by Owner. GreatAmerica Financial Services Corporation Calhoun, County of .Owner cu t ®Q Ck Print Name & Title Date Accepted: e � 1 155e5sar tec.�o i f rintName& Title L'1ALV)OtjtA �--J Date: III I �� in nL� !. 013475-Z031ns F1107 dewitt poth VII93_ son TOMORROWS BUSINESSUPPLIEDTODAY - EST Office Equipment I IT Services I Office Supplies I Promotional Products 102 West Street Yoakum, Texas I www.dewittpoth.com Kyocera 3655idn • 57 pages per minute black only • 75-sheet Single -Pass Automatic Document Feeder • 2x500--shectpaper capacity • Copy/Print/Scan/Fax • Scan to Folder/email Stand 63=Month FMV Lease $114/MONTH —Black images at _0125. Parts, labor; toner included. Mae Belle Cassel From: Lesa.Jurek@calhouncotx.org (Lesa Jurek) <Lesa.Jurek@calhouncotx.org> Sent: Monday, November 21, 2022 8:04 AM To: MaeBelle.Cassel@calhouncotx.org Subject: Agenda Attachments: 11-30 Puesta De Sol Prel.pdf Please add the 2 items attached to the November 30'h agenda. I will bring in the originals later today. �W Calhoun Couni y, Precinct? 81 > TA ( logo 'N. PO)-L Lily aco, `TA- 79 9 Gt-5_2-96,(t 61- 53-666-4 Cola: Calhoun County Texas 1 In 1: NOTICE OF MEETING—11/30/2022 8. Consider and take necessary action to approve the Preliminary Plat of Puesta De Sol Subdivision. (VL) Terry Ruddick explained the Preliminary Plat RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 5 of 13 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 November 15, 2022 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 (361) 552-9656 Fax (361) 553-6664 • Consider and take necessary action to approve the Preliminary Plat of Puesta De Sol Subdivision. Sincer� � J 4 Vern Lyssy VL/Ij c, /ma � t' 1p �4.a ivi o e 5 3 3 j B 3 3 3g2 all \ xa a e s r M1 s ead � �E Il Y a �> F 1 3 3j u�� Yga Q W F3 ,� s w t 8e�33a E%Y as COOO w� 2 � s 3oi w P � m e L uy .� .. _ ... 5 ]BIB'ST E RBR]]8 '4 •W Y - - 5� R p IIYI a .R9 8 9 C-- v s ; �= I s , fir pp!dd Y 8 �. Y pYx g a ny 8Y Y Y x A¢-�zR �C N 3891'93 W R6 4' Y �a n w n' j q�9. a R —I'du c Oman m' Y€ 3S3i EyRStL CB �£ � 4 Yx�,6 g ]JY I 0 � L # 09 NOTICE OF MEETING - 11/30/2022 9. Consider and take necessary action to approve the Construction Plans of Puesta De Sol Subdivision. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner`Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 13 Vern Lyssy Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 November 15, 2022 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 the Construction Plans of Puesta De Sol Subdivision. Sincerel, , 9 / Vern Lyssy^ `. VL/Ij 0 • U81 Land Surveying+Aerial Imaging Since Teal November 15, 2022 Vern Lyssy County Commissioner Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 RE: Puesta De Sol Subdivision Dear Commissioner Lyssy, Please consider this letter as my request to have the following items placed on the November 30, 2022 Commissioner's Court agenda: Consider and take necessary action to approve the Preliminary Plat of Puesta De Sol Subdivision. Consider and take necessary action to approve the Construction Plans of Puesta De Sol Subdivision. If I can provide additional information please do not hesitate to contact me. Slrv rely, J T T. R dick. R.P.L.S. C. E.O. (525488) Victoria San Antonio Cuero 2004 N. 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Reese County Commissioner County of Calhoun Precinct 4 November 22, 2022 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 November 30, 2022. Consider and take necessary action to install a stop sign on 2aa Street at the intersection of 2nd Street and Madison Avenue in Port O'Connor, Texas. Sincerely, fl Gary. Reese GDR/at P.O. Box 177 —Seadrift, Texas 77983 —email: aarv.rcesencalhouncom.om — (361) 785-3141 —Fax (361) 785-5602 #11 ' NOl ICF OF MFFTING - 11/30/2.022 11. Consider and take necessary action to install a stop sign on Monroe Avenue at the intersection of Washington Boulevard & Monroe Avenue in Port O'Connor, Texas. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER; Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall,_Lyssy, Behrens, Reese Page 8 of 13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 22, 2022 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for November 30, 2022. • Consider and take necessary action to install a stop sign on Monroe Avenue at the intersection of Washington Boulevard & Monroe Avenue in Port O'Connor, Texas. Sincerely, ),A 1V Gary Deese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reesen.calhouncotx.org — (361) 785-3141 — Fax (361) 785-5602 # Zz NOTICE OF MEETING—11/:30/2022 12. Consider and take necessary action to approve the contract agreement between Calhoun County and Shirley & Sons Construction Co., Inc. for the Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 Texas General Land Office Contract No. 21-060-013-C673 Port O'Connor, Texas and authorize the County Judge to sign all necessary documents. (GDR) Matt Glaze explained. RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 13 Gary D. Reese County Commissioner County of Calhoun Precinct 4 November 22, 2022 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 November 30, 2022. • Consider and take necessary action to approve the contract agreement between Calhoun County and Shirley & Sons Construction Co., Inc. for the Calhoun County Boggy Bayou Nature Park. Improvements, Phase 1 Coastal Management Program Cycle 25 Texas General Land Office Contract No. 21-060-013-C673 Port O'Connor, Texas and authorize the County Judge to sign all necessary documents. Sincerely, Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: aary.reese r calhouncomora — (361) 785.3141 — Fax (361) 785-5602 AGREEMENT BETWEEN OWNER AND CONTRACTOR THIS AGREEMENT is by and between CALHOUN COUNTY, (hereinafter called OWNER), and SHIRLEY & SONS CONSTRUCTION CO., INC., (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1 -WORK 1.01 CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: Construction of approximately 2,000 linear feet of bollard fencing along the park road and other areas to protect sensitive vegetation, the enlargement of the boardwalk terminus to 20' x 15', and an ADA ramp at the Boggy Bayou Nature Park in Port O'Connor, Texas. ARTICLE 2 - THE PROJECT 2.01 The Project, for which the Work under the Contract Documents may be the whole or only a part, is generally described as the Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 GLO Contract No. 21-060-013-C673. ARTICLE 3 - ENGINEER 3.01 The Project has been designed by Urban Engineering who is hereinafter called ENGINEER and who is to act as OWNER's representative, assume all duties and responsibilities, and have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 4 - CONTRACT TIMES 4.01 Time of the Essence A. All time limits for Milestones, if any, Substantial Completion, and completion and readiness for final payment as stated in the Contract Documents are of the essence of the Contract. 4.02 Days to Achieve Substantial Completion and Final Payment A. The Work will be substantially completed within 60 calendar days after the date when the Contract Times commence to run as provided in paragraph 2.03 of the General Conditions, and completed and ready for final payment in accordance with paragraph 14.07 of the General Conditions within 14 calendar days after the date of substantial completion. 4.03 Liquidated Damages A. CONTRACTOR and OWNER recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not completed within the times specified in paragraph 4.02 above, plus any extensions thereof allowed in accordance with Article 12 of E23009.02 - Agreement 00520 - 1 the General Conditions. The parties also recognize the delays, expense, and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER if the Work is not completed on time. Accordingly, instead of requiring any such proof, OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty), CONTRACTOR shall pay OWNER $300.00 for each day that expires after the time specified in paragraph 4.02 for Substantial Completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse, or fail to complete the remaining Work within the Contract Time or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER $300.00 for each day that expires after the time specified in paragraph 4.02 for completion and readiness for final payment until the Work is completed and ready for final payment. ARTICLE 5 - CONTRACT PRICE 5.01 OWNER shall pay CONTRACTOR for completion of the Work in accordance with the Contract Documents an amount in current funds equal to the sum of the amounts determined pursuant to paragraph 5.01.A below: A. For all Unit Price Work, an amount equal to the sum of the established unit price for each separately identified item of Unit Price Work times the estimated quantity of that item as indicated in the Contractor's Bid in the amount of 90 520.00, attached hereto as an exhibit. As provided in paragraph 11.03 of the General Conditions, estimated quantities are not guaranteed, and determinations of actual quantities and classifications are to be made by ENGINEER as provided in paragraph 9.08 of the General Conditions. Unit prices have been computed as provided in paragraph 11.03 of the General Conditions. ARTICLE 6- PAYMENT PROCEDURES 6.01 Submittal and Processing of Payments A. CONTRACTOR shall submit Applications for Payment in accordance with Article 14 of the General Conditions. Applications for Payment will be processed by ENGINEER as provided in the General Conditions. 6.02 Progress Payments; Retainage A. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment on or about the first day of each month during performance of the Work as provided in paragraph 6.02.A.1 below. All such payments will be measured by the schedule of values established in paragraph 2.07.A of the General Conditions (and in the case of Unit Price Work based on the number of units completed) or, in the event there is no schedule of values, as provided in the General Requirements: E23009.02 - Agreement Prior to Completion, progress payments will be made in an amount equal to the percentage indicated below but, in each case, less the aggregate of payments previously made and less such amounts as ENGINEER may determine or OWNER may withhold, in accordance with paragraph 14.02 of the General Conditions: a. Ninety percent (90%) of Work completed (with the balance being retainage); and b. Ninety percent (90%) of cost of materials and equipment not incorporated in the Work (with the balance being retainage). 00520 - 2 6.03 Final Payment A. Upon final completion and acceptance of the Work in accordance with paragraph 14.07 of the General Conditions, OWNER shelf pay the remainder of the Contract Price as recommended by ENGINEER as provided in said paragraph 14.07. ARTICLE 7 - CONTRACTOR'S REPRESENTATIONS 7.01 In order to induce OWNER to enter into this Agreement. CONTRACTOR makes the following representations: A. CONTRACTOR has examined and carefully studied the Contract Documents and the other related data identified in the Bidding Documents. B. CONTRACTOR has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. CONTRACTOR is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the Work. D. CONTRACTOR has carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the Supplementary Conditions as provided in paragraph 4.02 of the General Conditions and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the Site which has been identified in the Supplementary Conditions as provided in paragraph 4.06 of the General Conditions. E. CONTRACTOR has obtained and carefully studied (or assumes responsibility for having done so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by CONTRACTOR, including applying the specific means, methods, techniques, sequences, and procedures of construction, if any, expressly required by the Contract Documents to be employed by CONTRACTOR, and safety precautions and programs incident thereto. F. CONTRACTOR does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. G. CONTRACTOR is aware of the general nature of work to be performed by OWNER and others at the Site that relates to the Work as indicated in the Contract Documents. H. CONTRACTOR has correlated the information known to CONTRACTOR, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. 1. CONTRACTOR has given ENGINEER written notice of all conflicts, errors, ambiguities, or discrepancies that CONTRACTOR has discovered in the Contract Documents, and the written resolution thereof by ENGINEER is acceptable to CONTRACTOR. E23009.02 - Agreement 00520 - 3 ARTICLE 9 - MISCELLANEOUS 9.01 Terms A. Terms used in this Agreement will have the meanings indicated in the General Conditions, 9.02 Assignment of Contract A. No assignment by a party hereto of any rights under or interests in the Contract will be binding on another party hereto without the written consent of the party sought to be bound; and, specifically but without limitation, moneys that may become due and moneys that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 9.03 Successors and Assigns A. OWNER and CONTRACTOR each binds itself, its partners, successors, assigns, and legal representatives to the other party hereto, its partners, successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. 9.04 Severability A. Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon OWNER and CONTRACTOR, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. E23009.02 - Agreement [The rest of this page is intentionally blank.] 00520 - 5 IN WITNESS WHEREOF, OWNER and CONTRACTOR have caused this Agreement to be executed by their duly authorized officials in one original. Additional copies of the original executed Agreement will be distributed to all appropriate parties. The effective date of this Agreement will be 1/l/f%A 3 ® 2FJ 2 2 OWNER: CAI 0 Atte Title Address for giving notices: Calhoun County Courthouse 211 S. Ann Street, Suite 301 Port Lavaca, Texas 77979 Designated Representative: � Name: I� i e'4- �-/ 10 eye,- Title: Cam.. -/.. J'n e e. v Address: Z!/ k Phone: Facsimile: CONTRACTOR: SHIRLEY & SONS CONSTRUCTION CO., INC. By, A 0 ��Z Ronald R. hirley ll, President (Corporate SeE0 - Attest: x Title: SeCNv� Address for giving notices: P.O.Box 429� Cleveland, Texas 77 3 a � License No.: (Where applicable) Agent for servic of pr c ss: ohg GL (If Contractor is a corporation or a partnership, attach evidence of authority to sign.) Designated Repre% entative: Name: ![arqqg141 LIA4 Title: U � iA�tn"'1 ' Address: d U,oJ�X.t�7 9 Phone: -m--nfl Facsimile: Zi()- SDI? - 934( 3 E23009.02 - Agreement 00520 - 6 �� Any singular reference to Contractor, Surety, Owner or other party shalt be considered plural where applicable. CONTRACTOR (Name and Address): Shirley & Sons Construction Co., Inc. P.O. Box 429 Cleveland, TX 77328-0429 OWNER (Name and Address): Calhoun County 211 S. Ann Street, Suite 301 Port Lavaca, TX 77979 SURETY (Name and Address of Principal Place of business): Harco National Insurance Company 28420 Hardy Toll Road, Suite 200 Spiting, TX 77373 CONTRACT Date: Amount:$90,520.00 Description (Name and Location): Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 GLO Contract No. 21-060-013-C673 Port O'Connor, Texas BOND Bond NumberHSHNSU0824564 Date (Not earlier than Contract Date): Amount: $90,520.00 Modifications to this Bond Form: None Surety and Contractor, intending to be legally bound hereby, subject to the terms printed on the reverse side hereof, do each cause this Payment Bond to be duty executed on. Its behalf by its authorized officer„ agent or representative. CONTRACTOR AS PRINCIPAL SURETY Company: Shirley & Sons Cc u/ction Co., Inc. (Corp. Sealy Company: Harco National Insurance Company (Corp. Seat) Signature:s(SEAL) Signature—<;G "r— 7- (SEAL) Name and Title: Ronald R. Shirley, It, President Name and' Te James N. Berry, Attamev-ln-Fact (Space Is Provided below forsignatures of eddillorral parlfes, If required,} CONTRACTORAS PRINCIPAL Company: Signature: Name and Title: t erCDG"15(A)PaymeMeeml PreperbQbyob EnglneenJONIConUBU[rocumenLaCemmdleelRremh2Wer (Attach Power ofAttomay) SURETY (Corp, Seat) Company: (SEAL) Signature: Name and Titla: EaaU OZ-Pey Ift,i om 00610-3 (Corp. Seal) (SEAL) 1. The CONTRACTOR and the Surety, jointly and severally, bind themselves, their heirs, executors, administrators, sucoessors and assigns to the OWNER to pay for labor, materiels and equipment fumished by Claimants for use In the performance of the Contrail, which Is Incorporated herein by reference. 2. With respect to the OWNER, this obligation shag be null and void if the CONTRACTOR: 2.1. Promptly makes payment, directly or indirectly, for all sums due Claimants, and 22— Defends, Indemnities and holds harmless the OWNER from all claims, demands, fiens or stfits alleging non-payment by Contractor by any person or entity who furnished labor, materials or equipmentfor use In the performance of the Contract, provided the OWNER has promptly notified the CONTRACTOR and the Surety (at the addresses described in paragraph 12) of any claims, demands, liens or suits and tendered defense of such claims, demands, liens or suits to the CONTRACTOR and the Surety, and provided them Is no OWNER Default. 3. Wllh respect to Claimants, this obligation shall be null and void if the CONTRACTOR promptly makes payment, directly or Indkedly, for all sums due. 4. The Surety shall have no obligation to Claimants under this Bond until: 4.1. Claimants who are employed by or have a direct contract with the CONTRACTOR have given notice to the Surety (at the addresses described in paragraph 12) and sent a copy, or notice thereof, to the OWNER, stating that a claim is being made under this Bond and, with substantial accuracy. the amount of the claim. 4.2. Claimants who do not have a direct contract with the CONTRACTOR 1. Have furnished written notice to the CONTRACTOR and sent a copy, or notice thereof, to the OWNER, within 90 days after having last performed labor or last furnished materials or equipment Included In the claim stating; with substantial accuracy, the amount of the claim and the name of the party to whom the materials were lumished or supplied or for whom the labor was done or performed; and 2. Have either received a rejection In whole or in part from the CONTRACTOR, or not received within 30 days of furnishing the above notice any commurdeation from the CONTRACTOR by which the CONTRACTOR had indicated the claim will be paid directly or indfre ft and 3. Not having been paid Wdhfn the above 30 days, have sent a written notice to the Surety and sent a copy, or notice thereof, to the OWNER, stating that a claim Is being made under this Bond and enclosing a copy of the previous written notice fumished to the CONTRACTOR. S. If a rtotca required by paragraph 4 Is given by the OWNER to the CONTRACTOR orto the Surety that Is sufficient compliance. 6. Reserved 7. The Surety's total obligation shall not exceed the amount of this Bond, and the amount of this Bond shall be credited for any payments made In good faith by the Surety. E2300e.02• Payment Bond MArt S. Amounts owed by the OWNER to the CONTRACTOR under the Contract shall be used for the performance of the Contract and to satisfy claims, If any, under any Pedonnence Bond. By the CONTRACTOR furnishing and the OWNER accepting this Bond, they agree that all funds earned by the CONTRACTOR In the performance of the Contract are dedicated to satisfy obligations of the CONTRACTOR and the Surety under this Bond, subject to the OWNER'S priority to use the funds for the completion of the Work. 9. The Surety shag not be liable to the OWNER, Claimants or others for obligations of the CONTRACTOR that are unrelated to the Contract. The OWNER shall not be liable for payment of any costs or expenses of any Claimant under this Bond, and shall have under Ihts Bond no obligations to make payments to, give notices on behalf of, or otherwise have obligations to Claimants under this Bond. 10. The Surety hereby waives notice of any change, including changes of time, to the Conbad or to related Subcontracts, purchase orders and otherobfigations. 11. No suit or action shall be commenced by a Claimant under this Bond other than Ina court of competentlurisdiction in the location in which the Work or part of the Work is located or after the expiration of one year from the date (1) on which the Claimant gave the notice required by paragraph 4.1 or paragraph 4.2.3. or (2) on which the last labor or service was performed by anyone or the last materials or equipment were furnished by anyone under the Construction Contract,. whichever of (1) or (2) first occurs. if the provisions of this paragraph are void or Prohibited by law, the minimum period of limitation available to sureties as a defense in thejudsdicton orthe suit shall be applicable. 12. Notice to the Surety, the OWNER or the CONTRACTOR shall be mated or delivered to the addresses shown on the aignature page. Actual receipt of notice by Surety, the OWNER or the CONTRACTOR, however accomplished, shall be sufficient compliance as of the date received at the address shown on the signature page. 13. When this Bond has been fumished to comply with a statutory or other legal requirement in the location where the Contract was to be PerfOmiad, any provision in this Bond conflicting with said statutory or legal requirement shall be deemed deleted herefrom and provisions confoaning to such statutory or other legal requirement shall be deemed incorporated harem. The Intent is, that this Bond shall be construed as a statutory Bond and not as a common law fond. 14. Upon request of any person or entity appearing to be a potential beneficiary of this Bond, the CONTRACTOR shag promptly furnish a copy of this Bond or shall permit a copy to be made. 15. DEFINITIONS 00610 - 4 15.1, Claimant An Individual or entity having a direct contrectwlth the CONTRACTOR or with a flrst4ler Subcomrador of the CONTRACTOR to furnish labor, materials or equipment for use In the performance or the Contrail. The intent of this Bond shall be to Include without limitation In the terms 'labor, materiels or equipment that part of water,gas, power, light, hea4 oll, gasoline, telephone service or rental equipment used In the Contract architectural and engineering services required for Performance of the Work of the CONTRACTOR and the CONTRACTOR's Subconuactme, and all other Items for which a mechsnWs ten may be asserted in the jurlsdlcton where the labor, materiels or equlpmentwere furnished. 15.2. Contract: The agreement between the OWNER and the CONTRACTOR identified on the signature page, including all Contract Documents and changes thereto. 15.3. OWNER Default: Failure of the. OWNER, which has neither been remedied nor waived, to pay the CONTRACTOR as required by the Contract or to perform and complete or comply with the other terms thereof. POWER OF ATTORNEY Bond# HSHNSU0824564 HARCO NATIONAL INSURANCE COMPANY INTERNATIONAL FIDELITY INSURANCE COMPANY Member companies of [AT Insurance Group, Headquartered: 702 Oberlin Road, Raleigh, North Carolina 27606 KNOW ALL MEN BY THESE PRESENTS: That HARCO NATIONAL INSURANCE COMPANY, a corporation organized and existing under the laws of the State of Illinois, and INTERNATIONAL FIDELITY INSURANCE COMPANY, a corporation organized and existing under the laws of the State of New Jersey, and having their principal offices located respectively in the cities of Rolling Meadows, Illinois and Newark, New Jersey, do hereby constitute and appoint JAMES N. BERRY Houston, TX their true and lawful attomey(s)-in-fact to execute, seal and deliver for and on its behalf as surety, any and all bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof, which are or may be allowed, required or permitted by law, statute, rule, regulation, contract or otherwise, and the execution of such instrument(s) in pursuance of these presents, shall be as binding upon the said HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY, as fully and amply, to all intents and purposes, as if the same had been duly executed and acknowledged by their regularly elected officers at their principal offices.. This Power of Attorney is executed, and may be revoked, pursuant to and by authority of the By -Laws of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY and is granted under and by authority of the following resolution adopted by the Board of Directors of INTERNATIONAL FIDELITY INSURANCE COMPANY at a meeting duly held on the 13th day of December, 2018 and by the Board of Directors of HARCO NATIONAL INSURANCE COMPANY at a meeting held on the 13th day of December, 2018. "RESOLVED, that (1) the Chief Executive Officer, President, Executive Vice President, Senior Vice President, Vice President, or Secretary of the Corporation shall have the power to appoint, and to revoke the appointments of, Attomeys-in-Fact or agents with power and authority as defined or limited in their respective powers of attorney, and to execute on behalf of the Corporation and affix: the Corporation's seal thereto, bonds, undertakings, recognizances, contracts of indemnity and other written obligations in the nature thereof or related thereto; and (2) any such Officers of the Corporation may appoint and revoke the appointments of joint -control custodians, agents for acceptance of process, and Attomeys-in-fact with authority to execute waivers and consents on behalf of the Corporation; and (3) the signature of any such Officer of the Corporation and the Corporation's seal may be affixed by facsimile to any power of attorney or certification given for the execution of any bond, undertaking, recognizance, contract of indemnity or other written obligation in the nature thereof or related thereto, such signature and seals when so used whether heretofore or hereafter, being hereby adopted by the Corporation as the original signature of such officer and the original seal of the Corporation, to be valid and binding upon the Corporation with the same force and effect as though manually affixed:" IN WITNESS WHEREOF, HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY have each executed and attested these presents on this 31st day of December, 2018 Ty STATE County �Of NEW JERSEY STATE OF ILLINOIS r-�v "'peo 4a c SEAL en n County of Cook �1 Saar 'a'1 /EaS aSo SEAL Kenneth Chapman -} b�iy.t.No`?i Executive Vice President, Harco National Insurance Company .•,•s� and International Fidelity Insurance Company On this 31st day of December, 2018 , before me came the individual who executed the preceding instrument, to me personally known, and, being by me duly swom, said he is the therein described and authorized officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY; that the seals affixed to said instrument are the Corporate Seals of said Companies; that the said Corporate Seals and his signature were duly affixed by order of the Boards of Directors of said Companies. IN TESTIMONY WHEREOF, I have hereunto set my hand affixed my Official Seal, at the City of Newark, New Jersey the day and year first above written. d(t Q. 00" Shirelle A.Outley a Notary Public of New Jersey CERTIFICATION My Commission Expires April 4, 2023 I, the undersigned officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY do hereby certify that I have compared the foregoing copy of the Power of Attorney and affidavit, and the copy of the Sections of the By -Laws of said Companies as set forth in said Power of Attorney, with the originals on file in the home office of said companies, and that the same are correct transcripts thereof, and of the whole of the said originals, and that the said Power of Attorney has not been revoked and is now in full force and effect. IN TESTIMONY WHEREOF, I have hereunto set my hand on this day, A02198 � r r Irene Martins, Assistant Secretary IMPORTANT NOTICE To obtain information or make a complaint:. You may contact Marco National Insurance Company at: 1-800-333-41.67 You may also write to: Marco National Insurance Company c/o MN Surety at: Attn: Claims (Department One Newark Center, 20'TM Floor Newark, NJ 07102 You may contact the Texas Department of insurance to obtain information on companies, coverages, rights or complaints at: 1-800-252-3439 You may write the Texas (Department of Insurance: 0 P. O. Box 149104 Austin, TX 78714-9104 Fax:(512) 490-1007 Web: www.tdi.texas.gov E-mail: IC-onsumerProtection(@.tdi.texas.gov PREMIUM OR CLAIM DISPUTES: Should you have a dispute concerning your premium or about a claim you should contact the agent or the company first. If the dispute is not resolved, you may contact the Texas Department of insurance. ATTACH THIS NOTICE TO YOUR BOND - This notice is for information only and does not become a part or condition of the attached document. AVISO EWPORTANTE Para obtener information o Para presentar ana queja: Usted puede comunicarse can su Marco National Insurance Company al: 1-800-333-4167 Usted tambien puede escribir a Marco National Insurance Company c%IAT Surety at: Attn: Claims (Department One Newark Center, 201s Floor Newark,NJ 07102 Puede comunicarse con et 1Departamento de Seguros de Texas Para obtener information acerea de companies, coberturas, derechos a quejas al: 1-800-252 3439 Puede escribir al IIDepartamento de Seguros de Texas: P. O. Box 149104 Austin, TX 78714-9104 Fax: (512) 490-1007 Web. www.tdi.texas gov E-mail- ConsumerProtection(&,tdi.texas gov IDISPUTAS SOl3RE PRIMAS C RECIAMOS: Si tiene una disputa concerniente a su prima o a un reclamo, debe comunicarse con el agente o In compania primero. Si no se resuelve la disputa, puede entonces comunicarse con el departamento (T1DI). UNA ESTE AVISO A SU FlANZA DE OARANTIIA: Este aviso es solo pare proposito de information y no se convierte en paste o condition del docamento adjunto. Any singular reference to Contractor, Surety, Owner or other party shall be considered plural where applicable. CONTRACTOR (Name and Address): Shirley & Sons Construction Co„ Inc P.O. Box 429 Cleveland, TX 77328-0429 OWNER (Name and Address): Calhoun County 211 S. Ann Street, Suite 301 Port Lavaca, TX 77979 SURETY (Name and Address of Principal Place of business):. Harco National Insurance Company 28420 Hardy Toll Road, Suite 200 Spring, TX 77373 CONTRACT Date 11/-70 a,- Amount:$90,520,00 Description (Name and Location): Calhoun County Boggy Bayou Nature Park Improvements, Phase 1 Coastal Management Program Cycle 25 GLO Contract No. 21-060-013-C673 Port O'Connor, Texas BOND Bond Number: HSHNSU0824564 Date (Not ead(er than Contract Date): %� iD 2 L Amount $90,520.00 Modifications to this Bond Form: None Surety and Contractor, intending to be legally bound hereby, subject to the terms printed on the reverse side hereof, do each cause this Performance Bond to be duly executed on its behalf by its authorized officer, agent or representative, CONTRACTOR, AS PRINCIPAL Company: Shirley & Sons Construction Co., Inc. (Corp, Seal) Signature: (SEAL) Name and Title: Ronald R. Shirley. If, President (Space is provided below forafgaattaes of addtiional parties, ifreq imd.) CONTRACTOR AS PRINCIPAL Company: (Corp. Seal) Signature: (SEAL) Name and Title: SURETY Company: H,arco National Insurance Company (Corp. Seat) Signature: :'' _ (SEAL) Name and rle: .Fames N. Berry, A orney-In-Fact (Attach Power of Attorney) SURETY Company: (Corp. Seat) Signature: (SEAL) Name and Title: EJCOCNa, 141aQ&A ne88 FAIHanj � odB�rY rroparetlihtoughatalornfeaodsofihaaurelyAesaahaonefAmedta,E�hiaen Jafnt CbaOaaboamonla Commaaa,awfwodamd OanamiConbactarxaramarim,andlharuaadmn NsfitaaMNata9aL+. @30ae.02•Padt, waved coin 00610 -1 I The CONTRACTOR and the Surety,jointy and severally, bind themsolwa, their baits, executors, adminishamrs, successors and assign in the Owner for the performance ofthe ConnacC which is incorporated herein by reference.. 2 if the CONTRACTOR perfomhs the Contract, the Surety and the CONTRACTOR have no obligation order this Bond except to participate in conferences m provided in paragraph 3.1. 3. Ifthem is no OWNER Default, the Surety's obiigmian under Ibis Bond shall arise after. 3.1. The OWNER has notified the CONTRACTOR and the Surety at the addresses described in paragraph 10 below, that the OWNER is considering declining a CONTRACTOR Default and hat requested and attempted la satellite a conference with the CONTRACTOR and the Surety to be held not later then Eftcan days after receipt of such notice to discutt methods of performing the Contrast. if the OWNER. the CONTRACTOR and she Surety agree, the CONTRACTOR shall be allowed a masontble time to perform the Contract, but such an agreement shall not waive the OWNER's right; if any, subsequently to declama CONTRACTORDefeull; and 3.2. The OWNER has declared a CONTRACTOR Default and formally terminated the CONTRACTORS right to complete the Contract Such CONTRACTOR Default shall not be declared earlier than twenty days after the CONTRACTOR and the Surety have meived notice m provided in paragraph 3.1; and 33. The OWNERhas agreed to pay the Balance ofthe Contract Price to: 33.1. The Surety inaccordance with thetemts oftheContmcr, 3.32. Another contractor selected pu rat m paragmph 4.3 to pmfomthe Contract. 4. When the OWNER has satisfied the conditions of paragraph 3, the Surety shall promptly and at the Sumty's axpense take one of the following actions: 4.1. Arrange for the CONTRACTOR, with consent of the OWNER, to Perform and complete the Contract; or 4.2. Undertake to perform and complete the Conn= itself, through its agents ortuough independent contractors; or 43. Obtain bids or negotiated proposals them qualified contractora acceptable to the OWNER car a contract for p finamance and completion of the Cantmel, ormage, for a contract to be prepared for execution by the OWNER and the contractor selected with the OWNER's concurrence, to he secured with performance and Payment bonds executed by a qualified surety equivalent to the Bonds issued on the Contract, and pay to the OWNER the meant of damages as described in paragraph 6 in excros of the Balance of the Contract Pdca incurred by the OWNER resulting fmm the CONTRACTOR Default; or 4.4. Waive its right to perform and complete, mange for completion, or obtain a. new contractor end with reasonable promptness We, the the ismacer 4.4.1 After investigation, determine the amount for which it may be lluble to the OWNER and, a soon as practicable after the amount is determined, tsederpaymant therefor to the OWNER or 4.4.2 Deny liability in whole or in pan and notify the OWNER citing masons therefor. If the Surety dos not proceed m provided in Paragraph 4 with reasonable promptness, the Surety shall be deemed to be in default on this Bond fifteen days other receipt of an additional written notice from the OWNER to the Surety demanding that the Surety perform its obligations Order tits Bowl, and the OWNER shall be entitled to onto=my remedy available m the OWNER. Ifthe Surety Proceeds as provided in paragraph 4A, and the OWNER refines the Payment tendered m the Surety has denied pliability, in whole or in prat, without further notice the OWNER shag be antided to enforce any remedy available to theOWNER (523 W 0.02. Ped-o use ca ¢and 00l22 6. After the OWNER has terminated the CONTRACTORS right to complete the Contract, and if the Surety elects to act under paragraph 4.1, 4.2, or 4.3 above, than the responsibilides of the Surety to the OWNER shall not be greater ten those of the CONTRACTOR under the Contras, and the respomihlidrs of the OWNER to the Surety shall not be greater than those of the OWNER under the Corm aof. To a limit of the amount of this Bond but subject to commitment by the OWNER of the Balance of the Conouct Price to mitigation of costs and damages on the Contract, the Surety is obligated without duplication for. 6.1. The responsibilities of the CONTRACTOR for correction of defective Work and completion of the Contract; 62. Additional legal, design professional and delay costs resulting than the CONTRACTOR'S Default, and resulting from the actions or failure to act of the Surety underpamgraph4; and 6.3. Liquidated damages, or if no liquidated damages are specified in the Contract, actual damages caused by delayed performance or non- Performanceofthe CONTRACTOR. 7. The Surety shall not be loble to the OWNER or others for obligations of the CONTRACTOR that am unrelated to the Contract, and the Estates, of the Contract Price shall not be reduced or set off on accountof any such unrelated obligations. No right of action shall aceme cm this Bond many person or entity other than IheOWMR orits heirs, executors, adminhnamm, orsuccessors, 8. The Surety hereby waivcenoticeofany change, including chmilMoftime, to die Contract into mlatedsubcontmets, purchase orders cad othaabligatiom. 9. Any proceeding, legal or equitable, underthis Bondmaybe instituted inmy, court of compmentjurisdictim in the location in which the Work or part of the Work is located and shall be instituted within two years after CONTRACTOR Default Or within two years after the CONTRACTOR ceased working or within two yens after the Surety retrace or foils to perform its Obligations under this Bond, whicheveroccus fus6 If the provisions of this paragraph arc void ar pmhibfted by law, the minim= period of limicaion amiable to sureties as a defense in the jurisdiction of the suit shell be applicable. 10. Notice to the Surety, the OWNER or the CONTRACTOR shall be mailed or delivered to the address shown on the signature page. It. When this Bond has been famished to comply with a statutory or other legal mqu'vement in the [Milan where the Contract was to be performed, my Provision in file Bond 011101ctingwitm said statmoryorlegal requirement shall be deemed deleted berafrom and provisions conforming to such statutory or other legal requirement shall be deemed incorporated herein The intent is that this Bond shall be constmed0 a smmmry bond and notes acommo¢law bond. 12. Definitions. 12.1. Balance of the Connect trice: The total meant payable by the OWNER to the CONTRACTOR under the Contend after all proper adju meats have been made, including allawanco to the CONTRACTOR of any amounts nerved or to be received by the OWNER in settlement of insurance or other Claims for damages to which the CONTRACTOR is andil led, reduced by all valid and proper payments made to or on behalf ofthe CONTRACTOR order the Counsel. 12Z Conned: The alpeementbetwern the OWNER. and the CONTRACTOR idmdfied on the signature page, including all Contract Documents and changes thereat. 12.3. CONTRACTOR Default Failure of the CONTRACTOR, which has neither been remedied tar waived, to perform or otherwise to comply with the terms ofthe Contract 12A. OWNER Default Failure of the OWNER, which has neither been remedied nor waived, to pay the CONTRACTOR as required by the Contract or to Perform and complete or comply with the other terms thereof. 00610 - 2 #13 NOTICE OF MEETING - 11/30/2022 13. Consider and take necessary action on updating the members of the Flood Insurance Appeals Board for variance requests to the Calhoun County Flood Damage Prevention Order. (RHM) PASS Page 10 of 13 Calhoun County Emergency Management 211 South Ann Street, Suite 301 Port Lavaca, TX 77979-4249 Phone: 361-553-4400/Fax: 361-553-4444 e-mail: ladonna.thigpen@calhouncotx.org November 10, 2022 Commissioner's Court RE: Agenda Item Please place the following request on the Commissioners' Court agenda for November 16th, 2022. "Consider and take necessary action on updating the members of the Flood Insurance Appeals Board for variance requests to the Calhoun County Flood Damage Prevention Order." Thank you, ai4ar�rc� LaDonna Thigpen #14 ' NOTICE OF MEEI ING 11/30/2022 14. Accept Monthly Reports from the following County Offices: i. Extension Office - October 2022 ii. Tax Assessor -Collector — October 2022 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner'Pct"2 SECONDER: Joel Behrens, Commissioner"Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese` Page 11 of 13 Mae Belle Cassel From: ellen.heiman@ag.tamu.edu (Ellen M. Heiman) <ellen.heiman@ag.tamu.edu> Sent: Monday, November 21, 2022 3:21 PM To: Richard Meyer; David Hall; vein lyssy, Joel Behrens; Gary Reese; Mae Belle Cassel Subject: October 2022 Agent Monthly Reports and Travel Reports Attachments: E. DeForest October 2022 Report.pdf, R. Shelly October 2022.pdf; H. Hayes October 2022 Report.pdf, K. Lyssy October 2022 Report.pdf; Travel Report for Commissioner's Court - October 2022.pdf CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recoenize the sender and know the content is safe. Good afternoon! Attached you will find the monthly reports and Travel Report for October 2022. If you have any questions, please feel free to contact me. Have a Happy Thanksgiving! Thanks! Ellen Heiman Calhoun County Office Manager Texas A&M AgriLife Extension 311 Henry Barber Way Suite 1 Port Lavaca, TX 77979 361-552-9747 work f^(i'X+,7��s Aj&7M g+•� 1 '� ti1 l L'r` a4 C�1 l-� Sea " t 4•H m' .4 GRiLIF T �tii ri si ni Texas crtowsll EXTENSION .r.s^,Muv 4-H and Youth Development EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT October 2022 Miles traveled: County Vehicle 0: Personal Vehicle 0 Selected major activities since last report October 3 — Greenlake Site Visit with RJ October 4 — 4-H Livestock Judging Practice October 5 — Assist Lavaca County with Kid's Health Party (Hallettsville, TX) October 6 — YMCA — Mindful Self Lesson 1 October 7 — New Report System Training October 10 —Goat Project Visit October 11 — Poultry Project Visit October 12 — CCF Livestock Show October 13 — CCF Livestock Show Auction October 14 — CCF Livestock Judging Contest Clover Kid & Spectacular Shows October 15 — Farm Bureau Pig Scramble October 16 — CCF Clean Up Day October 17 — POC Elementary Family Night October 20 — Travis Middle School Family Night October 24 — Major Show Heifer/Goat Validation October 25 — Travis Middle School Gardening Program 4-H Livestock Judging Practice October 26 — CHS Adulting 101 Planning Meeting October 27 — 4-H Information Night October 31 — County 4-H Council Meeting Direct Contacts by: Office: 9 E-mail: 211 Facebook Posts/Followers: 15 posts/591 followers Site: 8 Newsletters: 1 Instagram Posts/Followers: 2 posts/207 followers Phone/Texts: 52 4-11 Enrollment: 167 youth; 22 adult volunteers Major events for next month — November 2022 November 1 — 4-H Livestock Judging Practice November 2 — Travis Middle School Gardening Program November 3 — Major Show Sign Up Night November 4 — LAB/Volunteer Appreciation Luncheon November 5 — Assisted with Nueces County 4-H Yeast Bread and Canning Show November 7 — CCISD Lighthouse Beach program November 8-10 — Texas 4-H Summit (Brownwood) November 14 — CCF Livestock Meeting November 15 — State 4-H Sportfishing Skill-A-Thon Meeting (College Station) November 17 — YMCA 4-H Club Meeting November 21 — 4-H STEM Camp County 4-H Council Meeting Major Show Swine Validation November 22 — 4-H Videography Project Meeting Assist Karen with Program at Library District 4-H Food Challenge Meeting November 29 — 4-H Livestock Judging Practice November 30 — 4-H PALA Meetine Calhoun CEA — 4-H and Youth Development October 2022 Texas A&M AgriLife Extension • The Texas A&M University System • College Station, Texas Coastal and Marine EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT October2022 Miles traveled: County Vehicle 262 Personal Vehicle 456 Selected maior activities since last resort 10/3 — Check Green Lake for Mussels 1015 —Meet with Lauren Williams (TNC) about Oyster Closure Proposal 10/6 — Speak at Calhoun SWC Annual Banquet 10/7 — ASBPA Meeting in Galveston 10/10 — Film seafood safety video with Texas Sea Grant 10/14 — Livestock Judging runner 10/18-10/20 —District I I ANR Program Planning Meeting in Beeville 10/24 — Travis Middle School at Green Lake 10/25 — San Antonio Bay Report Card Meeting — Seadrift Library 10/26 — Meet with Rep. Lozano's staff in Sinton 10/27 — Oyster Presentation at Aransas Co. LAB / Victoria Farm and Ranch Show 10/28 — Program Presentation to Texas Sea Grant Extension Team Direct Contacts by: Office: 7 E-mail/Letters: 111 Instagram Posts/Followers: 5/315 Site:4 Newsletters: 0 Phone/Texts:112 Volunteers:0 Major events for next month — November 2022 11 /4 — LAB Meeting 11/7-11/8 — CCISD 4" Grade Beach Program 11/9 — Visit Texas Oyster Ranch - Oyster Farm 11/10 — TXGLO TAC Meeting 11/15-16 — State 4-H Sportfishing Tournament Meeting in College Station RJ Shelly Calhoun Name County Coastal and Marine Aeent October 2022 Title Date (Month -Year) Texas A&M AgriLife Extension • The Texas A&M University System - College Station, Texas Agriculture and Natural Resources EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT October 2022 Miles traveled: County Vehicle 142: Personal Vehicle 508 Selected major activities since last report October 5 — CCF Project Visits Pet. 2 October 6 — Master Gardeners Plants October 7- CCF Project Visits Pct 2 Octoberl0 — CCF Project Visits Pct 2 October 12 — Calhoun County Fair Livestock Show October 13 — CCF School Tours and Commercial Heifer Show and Master Garden Tours October 14 — Livestock Judging Contest October 15 — CCF Commercial Heifer Auction and CC TX Farm Bureau Pig Scramble October 24- CC Row Crop Committee October 26-27 — South Texas Farm and Ranch Show October 27 — CC Agriculture Advisory Committee October 3 1 - Flat Sedge Result Demonstration Pct. 3 Direct Contacts by: Office: 6 E-mail: 23 Facebook Posts/Followers: 8 posts/566 followers Site: 5 Newsletters: 1 Instagram Posts/Followers: 0 Post/ 0 followers Phone/Texts: 15 Major events for next month — November 2022 November 1 —Newsletter November 2 — Private Pesticide Training November 4 — LAB Luncheon November 8- Light House Beach November 9-12 Texas Farm Bureau Ag Leadership Panhandle farm visits November 13 —Hunters education November 15-16- Regional New Agent Training Calhoun CEA — Aariculture and Natural Resources November 2022 Texas A&M AgriLife Extension - The Texas A&M University System - College Station, Texas Family and Community Health EXTENSION ACTIVITY REPORT TO COUNTY COMMISSIONERS COURT October 2022 Miles traveled: 466 County Vehicle Personal Vehicle Selected major activities since last report ➢ Meetings 11, 18, 20, 24, 26 & 28 Diabetes Workshop for the Coastal Bend area, Texas Extension Educators Association, HSTYA Road Trip, United Way Board, Senior Citizen's Board, Our Lady of the Gulf SAC, CHS about Adulting 101 & CRCG Meeting Calhoun ISD ➢ Oct-5-7, 10, 12-14, 17, 19-21, 24, 26-28 & 31 Strong People Strong Bodies classes at FUMC & Office ➢ Oct 6 Soil and Water Conservation Banquet ➢ Oct 9-16 Calhoun County Fair including setting up, judging, monitoring, and breaking down the Adult and Youth Show in the Bauer Exhibit Building ➢ Oct 17 Canning Program Aransas County with Aransas Agent ➢ Oct 18 Matagorda County Rice Judging ➢ Oct 19 Food Handler Class Oct 24 & 25 Possible Food Manger Class — low registration #'s currently ➢ Oct 21 Meeting with Potential Master Wellness Volunteers (they will help me serve Calhoun County) ➢ Oct 24 & 27 Emilee and I worked with Calhoun ISD and Formosa Tejano Wetlands teaching 4 graders ➢ Oct 25 Emilee and I worked with 7' and 8' graders at Travis Middle school on Gardening ➢ Oct 25 Early Childhood Educator Training — Last one for the year ➢ Oct 26 Met with Representative J. M. Lozano's staff in Simon Direct Contacts by: Office:5 E-mail/Letters: 360 Facebook Page Post 47 Site:l Newsletters: 0 Followers 605 Phone/Texts: 50 Volunteers: 8 Facebook profile 968 friends Major events for next month — November 2022 ➢ Meetings 3, 10, 14 & 15 Diabetes Workshop for the Coastal Bend area, Master Wellness Volunteer Training, Our Lady of the Gulf SAC, Texas Extension Educators Association, Volunteer Steering Committee, HSTYA Road Trip & United Way Board ➢ Nov — 2-4, 7, 9-11, 14, 16-18, 21, 23-25, 28 & 30 Strong People Strong Bodies classes at FUMC & Office ➢ Nov 1, 15, 22, 29 Calhoun County Library Classes for Holiday ideas ➢ Nov 5 Area Diabetes Workshop in Victoria I am lead with help from Victoria Agent and HST Diabetes ➢ Nov 7 & 16 I will work with 71 and 81 grade Students at Travis on gardening and food ideas. ➢ Nov 21 STEM camn with Emilv for 4-H Particinants Karen P. Lvssv Calhoun Name County CEA — Family and Community Health October 2022 Title Date (Month -Year) Texas A&M AgriLife Extension • Texas A&M University System • College Station, Texas dw S U w o a° oa •y y ° E a ciU a t� as iE V � m U N A N vni V1 p � t7 Wab o N W N MWMM 0 N .-. t�f (`! (V �O It l� v y fY M lV o0 .--• st o0 M ao �D � _ � F d C E 00 a a� a v ��. a E w x > 3 2 c ;p V to to R. L ad t, U k u v c� E E a`, yEe e�0 V' o c- o {op"�b 0. 009 a C v a> > FF�� m x 3 vi W �� V ' a. a. nv. «U,v z z z .Sy o i a d ow .y V•V c oC7C7 u u m 0 a ene dLL: 2Q UQQ• i;. z gryz y _.ywta o C 04 z ¢ o Q U Q m v V y Q ` �.c] t va ... o S U 4 ' C F°. yO Cl U cOi cUi at G "• J '�^ U C 2 ., Via° w w w ° w x a`� d ri V ' [i'.,., �' w W [+. N tt.. 4. `. C C C y �y U U C C C 0. U U U ci U �' "' C "' > L L O O OtA 2 W a1 2 O � O U U U F U V C_ 0�� N U M c yC yC �y PC > m y coy m d p, o 2 x m m 1A a a Q" d IxQ d Q •o04 aci aci j j>, d a d z ¢ d_ mg 3 y 3 q a w \ Q C7C7V1d rU. 0 n aU+ nCC m U L F-V U V FQ U V FQFF� U U> W >�Wo N 122' ° o 0 N N N N N N N N N N N N N N N N N N N N N N N N 'N' N N N N N N N N N N °e � ty, u o R 0000000 O N O N O N p M son e 0 0 W a0 P O� N N N N N O_ Sm O O O O O O O O o 0 0 O p 0 F Q � Sty] U U SUMMARY TAX ASSESSOR -COLLECTORS MONTHLY REPORT OCTOBER 2022 COLLECTIONS DISBURSEMENTS Title Certificate Fees $ 5,343.00 Title Fees Paid TXDMV $ 3,313.00 Title Fees Paid County Treasurer Salary Fund $ 2,030.00 Motor Vehicle Registration Collections $ 128,462.93 Disabled Person Fees $ 20.00 Postage $ - Global Additonal Collections $ Paid TXDMV $ 105,344.90 Paid TXDMV SP $ 16,255.43 Paid County Treasurer $ - PaidCountyTreasurerSalaryFund $ 5,092.15 DMV CCARDTRNSFEE $ 1,790.45 $ - GL Additonal Collections $ - $ - GLOBAL (IBC) Credit/Deblt Card Fee's $ 1,449.89 GLOBAL Fees In Excess of Collections $ 340.56 MERCH SERVICES STATEMENT $ - Additional Postage- Vehicle Registration $ - Paid County Treasurer - Additional Postage $ - Motor Vehicle Sales & Use Tax Collections $ 441,006.37 Paid State Treasurer $ 441,005.37 Special Road/Bridge Fees Collected $ 18,040.00 Paid County. Treasurer -R/B Fees $ 18,040.00 Texas Parks .& Wildlife Collections $ 3,299.00 TPW GLOBAL CC TRANSACTION FEES $ 90.41 GLOBAL ADDITIONAL COLLECTIONS $ - Paid Texas Parks & Wildlife $ 2,969.10 Paid County Treasurer Salary Fund $ 329.90 P&W CCARDTRNSFEE $ 90.41 GLOBAL Additonal Collections $ - GLOBAL (IBC) Credit/Debit Card Fee's $ 244.34 GLOBAL In Excess/Shortage of Collections $ (163.93) Boat/Motor Sales & Use Tax Collections $ 39,261.95 Paid State Treasurer $ 37,298.86 Paid County Treasurer, Salary Fund $ 1,963.10 TABC 5 % CO COMMS FOR MONTH OF $ - TABC 5 % CO COMMS FOR MONTH OF $ - Paid County Treasurer, Salary Fund $ - County Beer& Wine Collections $ 750.00 Paid County Treasurer, County Beer & Wine $ 712.50 Paid County Treasurer, Salary Fund $ 37.50 INTEREST EARNED ON OFFICE ACCOUNT. $ 123.80 Paid County Treasurer, Nev. East $ 0.13 Paid County Treasurer, all other districts $ 123.67 INTEREST EARNED ON PARKS AND WILDLIFE ACCOUNT $ 5.57 Paid County Treasurer, Interest on P&W Ace $ 5.67 INTEREST EARNED ON REFUND ACCOUNT $ 0.05 Paid County Treasurer, Interest on Refund Ace $ 0.05 Business Personal Property -Misc. Fees $ 1,643.47 Paid County Treasurer - $ 1,643.47 Excess Funds $ - Paid County Treasurer $ - Overpayments $ 116.23 Current Tax Collections $ 13,089,963.16 Penalty and Interest -Current Roll $ - Discount for early payment of taxes $ 392,462.58 Delinquent Tax Collections $ 124,771.99 Penalty & Interest - Delinquent Roll $ 5,208.21 Discount for early payment of taxes 797.45 Collections for Delinquent Tax Attorney $ 4,709.98 Advance - FM & L Texas $ - Advance - County AdValorem Taxes $ 12,662,292.68 Paid County Treasurer - Nev. East $ 13,367.97 Paid County Treasurer- all other Districts $ 161,138.91 Paid County Treasurer - Delinq Tax Atty. Fee $ 4,709.98 Payment in Lieu of Taxes $ - Paid County Treasurer - Navig. East $ - Paid County Treasurer -All other Districts $ - Special Farmers Fees Collected $ 45.00 Paid State Treasurer, Farmers Fees $ 45.00 Hot Check Collection Charges $ - Paid County Treasurers, Hot Check Charge $ - Overage on Collection/Assessing Fees $ - Paid County Treasurer, overage refunded $ - Escheats $ Paid County Treasurer -escheats $ - TOTAL COLLECTIONS $ 13,862,860.12 TOTAL DISBURSEMENTS $ 13,862,860.12 TOTAL OF ABOVE RECEIPTS PAID TO STATE AND COUNTY $ 13,862,860.12 S KERRIB YD Tau Assessor -Collector &RIC.A .9. ME E CountyJudg #15 NOTICE OF MEETING, —1.1.13012022 15. Consider and take necessary action on any necessary budget adjustments. (RHM) RESULT: '' APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER: Joel Behrens, Commissioner Pct'3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 13 / z k ; z 0l k j 2 § :o :z :z :§ :L :§ :k o :z :z :§ :L :§ Liz § % ■ d \ � B § § § k § k z k :§ :o :z :z :§ :« :k z M §0 S :§ ` :§ § § o :z § & :LLI ( NO § % :L ■ :� ■ ■ ■ §) g [ ■ § § §( § § a z z § � 2 § 2 LL k z $ k 7 2 / saaj ■§ a §2 §\j\ / z k :k :o :z :z :§ :L :§ )§ | 8 . - 0 §Z § @ f§ ■ § § lu f o §z § § =lu kL § � -§\h\ s ■■a, COT ®e �aa\aa B� 21 al § k § / ƒ § § :§ ;o :z :z :§ :§ § ;8 ;o :z :z �§ � ;L § /■ ) 2 -� EA k )� _j §UJ 19 o z § w \z E2 § § N �2 z � (§ k § k / R 4 )z § )� ( ■ �& § & � L § 0 |b § U )W z k lu § o :z § § uj )PC § 2 : « c §\/ ■® gig § ) § § ■ SOC z ■ §§ § � 0 /) § B _ . (LLI @ z . _ IN 2 \uj IN � � « E B ■_ }) \) 0*q @ � D. ■ § /r 2 :a g] . -1 §■ o / \� § U) $ Ez § ¢ z � (§ . 2 k § � § ■ 0 S � k§ ` §§ § => o )� ■ f§ o )Z § 0 /LLI % Z § § § � k� all2 I §o =z 2 / LU z § A 7 2 2 � } of 00 -6 §§�®&® r■§-�a §■coo }k &§aa&aj a §§ \ ■ � B B ;k ;o :z :z �§ :L :§ \2 � )� § �� ■ \c ( ■ k� § § =Z =« ;In =0 ■■ § k 0 19 � |2 a�mam ° ■� ■■� =0 =z §z 2 B§sa2 )a )w § k �eee¢ § § ((% a § 2g2 N ) � ! ) ) )LL ■� )z ■ \ |© )B ® R )\ ■z D. \/ |§ .■ m_ )� ■« kk( (k IM ¥ Q W ;n o :z z, iW i� :Q :d iW w n H 0 0 0 0 WfA f» » vs vs 9 Z 6 neo z z c� 0 z �1 L6 =LL a 3 =W C z =N W U. J =W O it C u } w -Z o > 3 C9 = z =W W 19 0 W H a W Q U z =Q Z O e o0 -W LU moo V 0 N N n i 0 z a #16 NOTICE OF MEETING — 1.1_/30/2022 16. Approval of bills and oavroll. (RHM) MMC RESULT: - APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese " County Bites: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES:. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 13 of 13 M y� W NHOO ri W f� O H M lD W W 1(1 O N in m m �n mt� wC 1 two a �D W N l0 1+1 N N I(1 H M N N O M P'. a'a' C4 a' \ \ \ \ \ aaaaa w O a EH W a 2 WW gH O FC S W U O U H H H Q gWg P W 14 W G 2 0 M M M b9 U9 FA MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---November 30 2022 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS- $ 221,708.00` TOTAL TRANSFERS BETWEEN FUNDS $ 89,523A-2 TOTAL NURSING HOME UPL EXPENSES $ 1y378,1.11177_ TOTAL INTER -GOVERNMENT TRANSFERS $ 2026,476:81, GRAND TOTAL; DISBURSEMENTS APPROVED November 30, 2022$ 3 716 820:00 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---November 30, 2022 PAYABLES AND PAYROLL 11/2312022 Weekly Payables 216,785.27 11/28/2022 McKesson-340B Prescription Expense 2,773.73 11/2812022 Amerisource Bergen-3408 Prescription Expense 1,073.92 Prosperity Electronic Bank Payments 1112812022 Pay Plus -Patient Claims Processing Fee 467.81 11/2812022 EcpedPay-child support 607.27 TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS $ 221,708.60 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 11/2312022 MMC Operating to Ashford -correction of NH insurance payment deposited into 5,200.00 MMC Operating 11123/2022 MMC Operating to Solera-correction of NH insurance payment deposited into 5,830.19 MMC Operating 11123/2022 MMC Operating to Crescent -correction of NH insurance payment deposited 1,200.00 into MMC Operating in error 11/23/2022 MMC Operating to Golden Creek -correction of NH Insurance and QIPP 8,822.33 payment deposited Into MMC Operating In error 11/23/2022 MMC Operating to Gulf Pointe Plaza -correction of NH Insurance payment 36,872.01 deposited into MMC Operating 11/23/2022 MMC Operating to Tuscany Village -correction of NH insurance and payment 14,977.59 deposited into MMC Operating 11/2312022 MMC Operating to Bethany -correction of NH insurance payment deposited into 16,621.30 MMC Operating in error TOTALTRANSFERSBETWEEkTUNDS' $ 89,623.A2', NURSING HOME UPI. EXPENSES 11/2812022 Nursing Home UPL-Cantex Transfer 776,721.52 11/28/2022 Nursing Home UPL-Nexion Transfer 100,945.57 11/28I2022 Nursing Home UPL-HMG Transfer 117.073.75 11/28/2022 Nursing Home UPL-Tuscany Transfer 261,815.67 11/28/2022 Nursing Home UPL-HSL Transfer 122,555.26 TOJALNL1kSING'HOMEUP.LEXPEIISEE $ 137,SAII3), INTER -GOVERNMENT TRANSFERS 11/29/2022 IGT QIPP to be paid December02, 2022 TOTAL INTER-G01/ERNMENT TRANSFERS 2,026,476.81 $ 2026,4Z2,31,; GRANRTOTAL DISBURSEMENTS APPROVED November 311 $ 3 716,820A ,, Page 1 of 11 RECEIVED By THE COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER Open Invoice List 0 AP 12:38 ap_open_invoice.template Due Dates Through: 12115/2022 CA(HVAtM6rQ 1Mo0&%% Class Pay Code A1100 ABBOTT LABORATORIES ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Not 616073585✓ 11/22/20 11/03/20 12/03/20 17.37 0.00 0.00 17,37 v SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net A1100 ABBOTT LABORATORIES 17,37 0.00 0,00 17.37 Vendor# Vendor Name Class Pay Code R1200 ADTCOMMERGIAL✓ Invoice# Comment Tram Dt Inv Dt Due D1 Check D Pay Gross Discount No -Pay Net 147886882 �/ 11/23/20 11102/20 11127/20 53.61 0100 0.00 53.61 ✓ FIREMONITORING Vendor Totals Number Name Gross Discount No -Pay Net R1200 ADT COMMERCIAL 53.61 0.00 0.00 53,61 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV ✓- M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9131851086 ✓ 11/23/20 11/07/20 12/02/20 225.86 0.00 0.00 225.86 „r OXYGEN 9800901393 11/23/20 11/09/20 12/04/20 97.50 0.00 0.00 97.50 ✓ BULK TANK Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 323.36 0.00 0.00 323.36 Vendor# Vendor Name Class Pay Code A1705 ALIMED INC, ✓ M Invole-" Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net RPS1r63A,kn40 11/22/20 11/09120 11/24/20 161.40 0.00 0.00 161.40✓ / SUPPLIES Vendor Totals Number Name Grass Discount No -Pay Not A1705 ALIMED INC. 161.40 0.00 0.00 161.40 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES ,/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1RFPNCRW99HK ✓ 11/22/2009/201PO 10/20/20 247.78 0.00 0,00 247.78 J� SUPPLIES IFXRN4JHCOXC✓ 11/22/20 09/21120 10121/20 104.94 0.00 0.00 104.94 ✓ SUPPLIES 17TJLlJDDTLX ✓ 11/22120 11106120 12W/20 112.50 0100 0100 112.50 ✓ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14026 AMAZON CAPITAL SERVICES 465.22 0,00 0.00 465.22 Vendor# Vendor Name Class Pay Code / A0400 AUREUS RADIOLOGY LLC Y Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2812250� 11123/20 11/07/20 12/07/20 2.805.00 0.00 0.00 2,805.00 t. _' LAB STAFFING (Ibi b9-t0 hn �22� S'�1i boy Vendor Totals Number Name Gross Discount No -Pay Net A0400 AUREUS RADIOLOGY LLC 2,805.00 0.00 0.00 2,805.00 file:!//C:/Users/ltrevinolepsi/memmed.cpsinet.com/u88125/data 5/tmp_ew5report95167... 11/23/2022 Page 2 of 11 Vendor#Vendor Name Class Pay Code 10541 CARESFIELD ✓ Invoice# Comment Tran Dt Inv Dt Duo Dt Check D Pay Gross Discount No -Pay Net 327962 ,%• 11122120 01/04/20 02103/20 1,89o.o0 0.00 0.00 1,890.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10541 CARESFIELD 1,890.00 0.00 0.00 1.890.00 Vendor# Vendor Name Class Pay Code 12768 CHEMAQUA ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8008774v1 1112312011110/2011120/20 565.43 0.00 0.00 565.43✓ WATER TREATMENT Vendor Totals Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 565.43 0.00 0.00 565.43 Vendor# Vendor Name Class Pay Code C1600 CITIZENS MEDICAL CENTER W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2022-3 ✓ 11123120 11/01120 11/20120 62.279.80 0.00 0.00 62,279.00 ANESTHESIA SERV , Vendor Totals Number Name Gross Discount No -Pay Net C1600 CITIZENS MEDICAL CENTER 62,279.80 0.00 0.00 62,279.80 Vendor# Vendor Name Class Pay Code C1730 CITY OF PORT LAVACA yi W Invoice# Comment Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net 1116226 11123120 11/16/20 12/05/20 4,037.7E 0.00 0.00 4.037.76 ✓ WATER 111622 11/23/20 11/16120 12105/20 64.17 0.00 0.00 J 64.17 4' WATER 111622A 11/23120 11/16120 12/05120 28.92 0.00 0.00 28.92 WATER 111622C 11/23/2011/16/2012/05120 67.37 0.00 0.00 67.37 ,..' WATER Vendor Totals Number Name Gross Discount No -Pay Not C1730 CITY OF PORT LAVACA 4,198.24 0.00 0.00 4,198.24 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON „/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7000270 ✓ 11/22/2011/09/2012/04/20 310.28 0.00 0.00 310.28 r' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10368 DEWITTPOTH&SON 31028 0.00 0.00 310.28 Vendor# Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL �:' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 13455 v' 11/23/2011/18/2011/18/20 505.00 0.00 0.00 505.00 Hr PEST CONTROL Vendor Totals Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 505.00 0.00 0.00 505.00 Vendor# Vendor Name Class Pay Code 10175 DSHS CENTRAL LAB MC2004 „' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net fife:///C:/Userslltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report45167... 11 /23/2022 Page 3 of 11 110122 11/23/20 11/01/20 11/26/20 945,18 0.00 0.00 945.18 LAB SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10175 DSHS CENTRAL LAB M02004 945.18 0.00 0.00 945A 8 Vendor# Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS ✓/ Invoice# Comment Tran DI Inv 01 Due Ot Check 0 Pay Gross Discount No -Pay Net 41707. 11/23/20 09/30/20 10/10/20 1,250.00 0.00 0.00 1,250.00 PHYSICIAN SERV Vendor Totals Number Name Gross Discount No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 1,250.00 0.00 0.00 1,250.00 Vendor# Vendor Name Class Pay Code 10042 ERBE USA INC SURGICAL SYSTEMS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 791215 ,j 11/22120 11/08/20 11/22/20 139.50 0.00 0.00 139.50 SUPPLIES Vendor TotalENumber Name Gross Discount No -Pay Net 10042 ERBE USA INC SURGICAL SYSTEMS 139.50 0.00 0.00 139.50 Vendor# Vendor Name Class Pay Code T0303 ERIN CLEVENGER ,/ w Invoice# Comment Tran Dt Inv DI Due DI Check DPay Gross Discount No -Pay Net 111722 11/23/20 11/17/20 11/30/20 34.38 0.00 0,00 34.38 TRAVEL -Hpr-'IVxnS�ott..ct �rr.0 rvu.n5 Itj4j2D-_ Vendor Totals Number Name Gross Discount No -Pay Not T03B3 ERIN CLEVENGER 34.38 0.00 0,00 34,38 Vendor# Vendor Name Class Pay Code C2510 EVIDENT,/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount Nn-Pay Net T2211081378v � 11/22/20 11/08/20 11/08/20 10,296.13 0.00 0.00 10,296,13 ✓ CONSULTING SERVICES Vendor Total: Number Name Gross Discount No -Pay Net C2510 EVIDENT 10,296.18 0.00 Win 10,996.13 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE ,.+ M In1vvoice# Comment Tran Dt Inv or Due or Check D' Pay Gross Discount No -Pay Net 7y76369 11/22/2011107/20 12/02/20 9,640.80 0.00 0.00 9,640.80 V SUPPLIES 7976367✓ 1112212011/07/2012/02/20 332.56 0.00 0.00 332.56 SUPPLIES 7976368J 11/22/2011/0712012/02120 78,80 0,00 0.00 79.80 v' SUPPLIES 8018091✓ 11/22/20 11108120 1003120 15,122.46 0.00 0.00 15,122.454,. SUPPLIES 8018092" 11122/20 11108120 12103120 595-02 0.00 0.00 595.02 ✓ SUPPLIES 7851626✓ 1112312011/02/2011/27120 143.87 0.00 0.00 143.87✓ SUPPLIES Vendor TotalENumber Name Grass Discount No -Pay Net F1400 FISHER HEALTHCARE 25.914.60 0.00 0.00 25,914.50 Vendor# Vendor Name J! Class Pay Code 11184 FLOR DESIGNS LLC file.///C:/Users/Itrevino/cpsi/memmed. cpsinet.com/u88125/data_5/tmp_cw5report95167... 11 /23/2022 Page 4 of 11 Invoics4 , Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 15452 J 11123120 11/03/20 12103120 1,178.30 0.00 0.00 1.178.30 ✓ CUSTOM CD Vendor Totals Number Name Gross Discount No -Pay Net 11184 FLDR DESIGNS LLC 1,178.30 0.00 0.00 1,178.30 Vendor# Vendor Name I Class Pay Cade 13960 G & S MANAGEMENT GROUP LLC �/ Invoice# Comment Tran DI Inv Ot Due Dl Check D Pay Gross Discount No -Pay Net ,34038634711/23120 11/07/20 11117/20 260.55 0.00 0.00 260.5k, " WASTE 340386346 ✓ 1112312011/0712011/17120 2,019.04 0.00 0.00 2,019.04 DISPOSAL Vendor Totals Number Name Gross Discount No -Pay Net 13960 G & S MANAGEMENT GROUP LLC 2,279.59 0.00 0.00 2,279.59 Vendor# Vendor Name Class Pay Code G1001 GETINGE USA ✓ Invoice# Comment Tran Dt Inv Or Due Dt Check D Pay Gross Discount No -Pay Net 6992056618✓ 11/23/2011107/2011/23/20 81.57 0.00 0.00 81.57 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net G1001 GETINGE USA 81,57 0.00 0.00 81.57 Vendor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING & CONSULTING .% Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 13152 ✓ 11/23/201013112011/30/20 499.00 0.00 0.00 499.00✓"� CHARTS 13200 ✓ 11/23/20 10/31/20 11/30/20 2,000.00 0.00 0100 2,000.00 PRO CLINIC AUDIT Vendor Totals Number Name Gross Discount No -Pay Net 10804 HEALTHCARE CODING & CONSULTING 2,499.00 0.00 0.00 2,499.00 Vendor# Vendor Name Class Pay Cede 11552 HEALTHCARE FINANCIAL SERVICES ✓l Invoice# Comment Tran Dt Inv Dt Due DI Check D Pay Gross Discount No -Pay Net 1006852811// 11123/2011/06/2012/01/20 7,447,82 0.00 0.00 7,447.82 er LEASE 100685282 ✓ 11/23/20 11/06/20 12/01/20 1,797A4 0.00 0.00 1,797.44 ✓ LEASE Vendor Totals Number Name Gross Discount No -Pay Net 11552 HEALTHCARE FINANCIAL SERVICES 9,245,26 0.00 0.00 9,245.26 Vendor# Vendor Name Class Pay Code 10922 HUNTER PHARMACY SERVICES v Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 51 so ✓/ 1112312010/3112011/20/20 14,966.15 0.00 0.00 14,966.15 6` PAYROLL Vendor Totals Number Name Gross Discount No -Pay Net 10922 HUNTER PHARMACY SERVICES 14,966.15 0.00 0.00 14,966.15 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC of M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 720163 v� 11122/201110812012103/20 29.50 0.00 0.011 29.50 SUPPLIES file:///C:/Userslltrevino/cpsi/memmed.cpsinet. com/u88125/data_5/tmp_cw5report95167... l 1 /23/2022 Page 5 of I 1 Vendor Totals Number Name Gross Discount No -Pay Net 11260 INTOXIMETERS INC 29.50 0.00 0.00 29.50 Vendor# Vendor Name Class Pay Code 14220 LENOVO ,/' Invoice# Comment Tran Ot Inv 01 Due Ot Check D Pay Gross Discount No -Pay Net 6461154127 ' ' 11/22/20 06/17/20 07/17/20 156.60 0.00 0.00 156,80 y' ' SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14220 LENOVO 155,80 0.00 0.00 156.80 Vendor# Vendor Name Class Pay Code 11141 MEDICAL DATA SYSTEMS, INC. v,' Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 175845 v' - 11/23/2010/31/20 11/25/20 161.28 0.00 0.00 161.28 BUSINESS SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 161.28 0100 0.00 161.28 Vendor# Vendor Name Class Pay Code 12588 MEDICAL TECHNOLOGY ASSOCIATES ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net INV204071 ✓ 11/23/20 08/08/20 09/02/20 816.65 0,00 0100 816.651, SUPPLIES INV205462 11123120 09/06120 10/01120 500100 0,00 0.00 500.00 DIAGNOSTIC FEE Vendor Totals Number Name Grass Discount No -Pay Net 12588 MEDICAL TECHNOLOGY ASSOCIATES 11316.65 0.00 0.00 1,316.65 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC ./ M _ Invoice# Comment Tran Dt Inv Ot Due Dt Check D Pay Gross Discount No -Pay Net 2236887227 J 11/22/20 11/02/20 11/27/20 325.29 0.00 0.00 325.29 SUPPLIES 2236687229,// 11/22/20 11/02/20 11/27/20 36.12 0.00 0.00 36.12 SUPPLIES 22366872301/ 11/22120 11/02120 11/27120 67.74 0.00 0.00 67.74 SUPPLIES 2236687224 ✓✓ 11/22/2011102/2011/27/20 1.58 0.00 0.00 1.58 ✓' SUPPLIES 22366872314✓ 11/22/2011102/2011/27/20 66.94 0.00 0.00 66,94 SUPPLIES 2236687226 ✓` 11122/2011/0212011/27/20 5,380.67 0.00 0.00 5,380.67✓ SUPPLIES 2236687228,/ 11122/20 11102/20 11/27120 157.56 0.00 0.00 157.56 SUPPLIES 2236687225,✓ 11/22/2011/02/2011/27/20 312.33 0.00 0.00 312.33"� SUPPLIES 2237032498 ✓ 11122120 11/03/20 11128/20 132.92 0.00 0.00 132.92,✓ SUPPLIES 2237033800 ,i 11/22/20 1110312011128/20 5.60 0.00 0.00 5.60 SUPPLIES 2237032496 ✓' 11122/20 11/03120 11/28/20 32.01 0.00 0.00 32.01 ✓- SUPPLIES 22370$3802 ✓� 11/22/20 11/03/2011/28/20 3.89 0.00 0.00 3.89 v �` file:///C:/Userslitrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report95167... 11 /23/2022 Page 6 of i 1 SUPPLIES 2237032499 ✓1112PJ20 11/03120 11/28/20 SUPPLIES 2237033801 V I V22/2011/03/2011/28/20. SUPPLIES 2237492424✓ 11/22/201110512011130/20 SUPPLIES 2237492425„/ 11122/20 11/05120 11130/20 SUPPLIES 2237492427 / 11/22/20 11/05/20 11/30/20 SUPPLIES 2237492423 ✓ 11/2212011105120 11/30/20 SUPPLIES 2237683766 ✓ 11/22/20 11/07/20 12/02/20 SUPPLIES 2237683763 11122/2011/07/2012/02/20 SUPPLIES 2237683760 11/22/2011107/2012/02120 SUPPLIES 2237683762, . 11122/20 11/07120 12/02/20 SUPPLIES 2237683761 ✓ 11/22/20 1110712012/02/20 SUPPLIES 2237683764 �� 11/2212011/07/2012/02/20 SUPPLIES 2237683767 ✓ 11/22/2011/07/2012102/20 SUPPLIES 2237683769 V1 11/22120 11107/20 12/02/20 SUPPLIES 2237683765 ✓ 11/22/20 MOM 12/02/20 SUPPLIES 2237683766 11122/2011107/20 12102/20 SUPPLIES 2238002179 11 /22/2011 /09/2012104/20 SUPPLIES 223800217E V 11 /22/20 11/09/20 12/04/20 SUPPLIES 2238002181 ✓ 11122/2011/09120 12/04/20 SUPPLIES 2238002196 ✓ 11/22/2011/09120 12/04/20 SUPPLIES 2238002194 ✓ 11/22/20 11/0912012/04120 SUPPLIES 22380034004/ 1112212011/09/2012/04/20 SUPPLIES 2238002195 1 1M/20 11/09/20 12104/20 SUPPLIES 22,98002192 ✓/ 11122/20 11109/20 12104/20 SUPPLIES 2238002199 11/22/2011/09/2012/04/20 SUPPLIES 132.92 0.00 0,00 132.92 49.10 0.00 0.00 49.10 39.26 0.00 0.00 39.26 139.92 0.00 0.00 139.92 a% 224.25 0.00 0.00 224.25 ..- 91.98 0.00 0.00 91.98 ✓'' 234.91 0.00 0.00 234.91 �;• 92.49 0.00 0.00 92.49 V% 648.55 0.00 0.00 648.55 ✓/ 2,769.66 0.00 0.00 2,769.66 % 652.56 0.00 0.00 652.56 y' 44.13 0.00 0.00 44.13 Yam. 25.34 0.00 0,00 25.34 9.26 0.00 0.00 9.26 1,416.91 0.00 0.00 1,416.91 ✓� 10.52 0.00 0.00 10.52 ✓ 93.21 0.00 0.00 93.21 124.83 0,00 0.00 124.83 v� 2.78 0.00 0.00 2.78 ✓' 24.46 0.00 0.00 24.46 53.09 0.00 0.00 r 53.09 415,52 0.00 0.00 415.52✓� 298.11 0.00 0.00 298.11 .� 221.28 0.00 0.00 221.28 ✓' 140.50 0.00 0.00 140.50 ✓� file:///C:/Userslltrevinolcpsilinemmed.cpsinet.com/u88125/data_5/tmp_cw5report95167... 11 /23/2022 2238031696 ✓ 11/2212011/09/2012/04120 483.21 0,00 SUPPILES 2238002193 II/22/2011109/2012104/20 14,040.00 0.00 SUPPLIES 2238002189 y' 11/22120 11109/20 12104/20 437.65 0.00 SUPPLIES 2238002180 �,%� 11/22120 11/09120 12104/20 195.53 0.00 SUPPLIES 2238002184 ,,/ 11/22/20 11/09/20 12J04120 38.54 SUPPLIES 2238002198 v 11122120 11/09/20 12104120 40.82 SUPPLIES 2238002190 ✓ 11/22/20 11109/20 12/04/20 11.72 SUPPLIES 2238002182 ✓ 11/22/20 11/09120 12104/20 109.53 SUPPLIES 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0100 0.00 0.00 2238340940✓ 11/2212011IM0/2012/05/20 2,757.53 0,00 0100 SUPPLIES 22383409454i 11/2212011/10/2012/05/20 105,44 SUPPLIES 2238340944 V/ 11/22/20 11/10/20 12/05/20 149.78 SUPPLIES 2238340948 f 11/22/20 11110120 12/05/20 214,45 SUPPLIES 2238340947e/ 11/22/20 11/10/20 12/05/20 43.46 SUPPLIES 2235723198 ✓ 11/23/20 10/26/20 11/20/20 -13,90 CREDIT 2237349063 ,1' 11/23/20 11/04/20 11/29/20 -7.35 CREDIT 2237349067 ✓F 11/23/2011/0412011/29/20 -29.06 CREDIT 2237349066y/' 11/23120 11/04/20 11/29120 -6.96 CREDIT 2237349065 ✓ 11/23/20 11/04/20 11/29/20 -7.31 credit 2237349070 11/23/20 11/04/20 11/29/20 -6.28 CREDIT 2237349068✓ 11/23/2011/04/2011129/20 -0.80 CREDIT 2237349069 11/23/20 11/04/20 11/29/20 -10.36 CREDIT UII*�Qd9 0.00 0.00 Page 7 of 11 483.21 v'1 14,040.00 V 437,65 185.53 to 38.54 40.82 *' 11.72 t, 109,53 2,787,53 t✓ 105.44 -/ 149.78 ✓'J 0.00 0.00 214.45 ✓ 0.00 0.00 43,46 ✓- 0.00 0.00 -13.90 V" 0.00 0.00 -7.35,, 0.00 0.00 -29.06 yf. 0.00 0.00 -6.96 0.00 0.00 -7.31 •` 0.00 0.00 -6.28 ✓ -0.80 •10.36 �% -15.03✓` Net 33.038.80 Vendor# Vendor Name Class Pay Code 10963 MEMORIAL MEDICAL CLINIC ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 111722 11/23/20 11117/20 11130/20 115.00 0.00 0.00 115,00 ✓• PAYROLL DEDUCT 0.00 0.00 0.00 0.00 2237349064 11123/20 11104/20 11/29120 -15.03 0,00 0,00 CREDIT Vendor Total: Number Name Gross Discount No -Pay M2470 MEDLINE INDUSTRIES INC 33,038.80 0.00 0.00 file:///C:/Usets/ltrevino/cpsi/inemmed.cpsinct.com/u88125/data_5/tmp_cw5report95167... 11 /23/2022 Page 8 of 11 Vendor Totals Number Name Gross Discount No -Pay Net 10953 MEMORIAL MEDICAL CLINIC 115,00 0.00 0.00 115.00 Vendor# Vendor Name . Class r Pay Cade 10680 MIMIC EMPLOYEES ACTIVITIES TEAM ✓ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 111722 11/23/20 11/17/20 11/30/20 1,620.00 0.00 0.00 1,620.00 ✓' PAYROLLDEDUCT Vendor Totals Number Name Gross Discount No -Pay Net 10680 MMC EMPLOYEES ACTIVITIES TEAM 1,620.00 0.00 0.00 1,620.00 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8867630u 11123/20 11/10/20 11/20/20 220.12 0.00 0.00 220.12✓' INVENTORY 8875541 ✓" 11/23/20 11/13/20 11123/20 8.11 0.00 0.00 8.11 v" INVENTORY 8877918 ,/ 11/23/20 11113120 11123/20 146.79 0.00 0,00 146.79 ,- INVENTORY 8877920 ✓ 11/23/20 11/13/20 11/23/20 2,150.41 0.00 0.00 2,150.41 ✓ INVENTORY 8876882 ✓ 11123120 11/13120 11123/20 11.63 0.00 0.00 11,63 INVENTORY 8876883 ✓'l 11123/2011/13/20 11/23/20 74.69 0.00 0.00 74.69 1.` INVENTORY 8875542 ✓ 11/23/20 11/13/20 11/23/20 4,383.12 0.00 0.00 4,383.12 -' INVENTORY 8877919 y 11/23/20 11/13/20 11/23/20 5,118,49 0.00 0100 5,118.49 .INVENTORY 8879571 ✓ 11/28/2011/14/2011124/20 430.29 0.00 0.00 430,29 ✓ INVENTORY BBB1622 ✓ 11/23/20 11/14120 11/24/20 366.39 0.00 0.00 366,39 INVENTORY 7612 11/23/20 11/14/20 11/24/20 -25.34 0.00 0.00 -25.34 ✓% CREDIT 8881810 ✓" 11/23120 11/14/20 11/24/20 353,00 0.00 0.00 353.00 ✓- ,INVENTORY 8881809 ✓ 11/23/2011/14/20 11/24/20 158.78 0.00 0.00 158.78 INVENTORY 7958 V 11/23/2011/15/2011/25/20. -476.21 0.00 0.00 -476.21 �,, CREDIT 88878591,E 11/23/20 11/15120 11/25/20 1,000.59 0.00 0.00 1,000z%,/- INVENTORY 8887858 11123/20 11/15120 11125/20 73.35 0.00 0.00 73.36 w` INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 13,994.21 0.00 0.00 13,994.21 Vendor# Vendor Name Class Pay Code 13548 NACOGDOCHES TRANSCRIPTION;/ Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 7889 ✓ 11/23/20 11/18/20 11/28/20 246.21 0.00 0.00 246.21 v' TRANSCRIPTION file:///C:/Users/ltrevinolepsi/memmed.cpsinet.comiu88125/data_5/tmp_cw5report95167.,, 11/23/2022 Page 9 of l I Vendor Total; Number Name Gross Discount No -Pay Net 13548 NACOGDOCHES TRANSCRIPTION 246,21 0.00 0.00 246.21 Vendor# Vendor Name Class Pay Code 01416 ORTHO CLINICAL DIAGNOSTICSI,� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1852670606 V/ 11/23120 11104120 12/04/20 752.15 0.00 0.00 752.16 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 752.16 0.00 0.00 752,16 Vendor# Vendor Name Class Pay Code 10372 PRECISION DYNAMICS CORP (PDC) v - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gmss Discount No -Pay Net 9351569648 ,.' 11/22/20 11/15120 12/01/20 27.09 0.00 0.00 27.09 Ij SUPPLIES 1600022946 L/ 11/23/20 09/07/20 10107120 -8.43 0.00 0.00 -8.43 CREDIT 9350971820 Vendor Total=.Number Name Gross Discount No -Pay Net 10372 PRECISION DYNAMICS CORP (PDC) 18.66 0.00 0.00 18.66 Vendor# Vendor Name Class Pay Code 14544 PRINT RITE INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 22733 ,, 11122120 11/17/20 11/22/20 240.07 0.00 0.00 240.07 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 14544 PRINT RITE INC, 240.07 0.00 0.00 240.07 Vendor# Vendor Name Class Pay Code 12480 PRO ENERGY PARTNERS LP Invoice# Comment Tran Dt Inv DI Due Dt Check D Pay Gross Discount No -Pay Net 22100600 ;' 11/23/2010131/2011115/20 4,091.82 0.00 0.00 4,091.82 ENERGY Vendor Totals Number Name Gross Discount No -Pay Net 12480 PRO ENERGY PARTNERS LP 4,091.82 0.00 0.00 4,091.82 Vendor# Vendor Name Class Pay Code 10896 QIAGEN INC 4� Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 998563333 ✓ 11122/20 11107/20 1PJ07/20 2,584.00 0.00 0.00 2,584.00 e.= SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10896 QIAGEN INC 2,584.00 0.00 0.00 2,584.00 Vendor# Vendor Name Class Pay Code 11080 RADSOURCE v' Invoice# Comment Tran Dt Inv Ot Due Dt Check 0 Pay Gross Discount No -Pay Net 9,C32091222 11/23120 11112120 12/07120 1.791.67 0.00 0.00 1,791.67 w,= SERVICE AGREEMENT SC32691222 r,:' 11/23/20 11/16/20 12/11120 1,708.33 0.00 0.00 1,708,33 SERVICE AGREEMENT Vendor TOtaleNumber Name Gross Discount No -Pay Net 11080 RADSOURCE 3,500,00 0.00 0.00 3,500.00 Vendor# Vendor Name Class Pay Code 11251 RAPID PRINTING LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:!//C:lUsers/ltrevinolcpsilmemmed.cpsinet.com/u8 8125/data_5/tinp_cw5report95167... 11 /23/2022 Page 10 of 11 15916 11123/2011/2112012l01/20 106.00 0.00 0.00 106.00 t;' BUSINESS CARDS Vendor Totals Number Name Grass Discount No -Pay Net 11251 RAPID PRINTING LLC 106.00 0.00 0.00 106,00 Vendor# Vendor Name Class Pay Code 11764 ROBERT RODRIQUEZ i / Invoice# Comment Tran DI Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 112222 11/23/2011122/2011/30/20 42.63 0.00 0,00 42.63 >v! TRAVEL REIMB tl110j Vl-1 Vwd + 644, 5 l lfE.t3 vll's Vendor Totals Number Name Gross Discount No -Pay Net 11764 ROBERT RODRIQUEZ 42,63 0.00 0.00 42.63 Vendor# Vendor Name Class Pay Code 10588 SAN ANTONIO ENA v"; Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 112222 11/22/20 11/22120 11130/20 1,700.00 0.00 0.00 1,700.00 TRAUMA NURSING COURSE Vendor Total: Number Name Gross Discount No -Pay Net 10688 SAN ANTONIO ENA 1,700,00 0.00 0.00 1,700.00 Vendor# Vendor Name Class Pay Code 10699 SIGN AD, LTD. ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 281211 ,� 11/23/20 11/02120 11/12120 410.00 0.00 0.00 410.00 ADVERSTING Vendor Totals Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 410.00 0.00 0.00 410.00 Vendor# Vendor Name Class Pay Code 11296 SOUTH TEXAS BLOOD & TISSUE CEN v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 107026679 �/ 11/23/2011/15120 12/10/20 2,370.00 0.00 0,00 2,370.00 BLOOD CM8209 11/23/20 11/15120 12/10/20 -1,422.00 0.00 0.00 -1,422,00 CREDIT Vendor Totals Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE CEN 948,00 0.00 0.00 948.00 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Nei 1116226 11/23/2011/16/2011117/20 1,683.58 0.00 0100 1,68$.58 CABLE 111622A 11/23/20 11/16/20 11/17/20 126.32 0.00 It= 126.32 CABLE 111622 11/2312011/16120 11/17/20 2,258.00 0.00 0.00 2,258.00 INTERNET 111622C 11/23120 11/16/20 11/17/20 131.59 0.00 0.00 131.59 ✓-! CABLE Vendor Totals Number Name Gross Discount No -Pay Net C1010 SPARKLIGHT 4,199.49 0.00 0.00 4,199,49 Vendor# Vendor Name Class Pay Code 10094 ST DAVIDS HEALTHCARE .i Invoice# Comment Tran Ot Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net MMCPL20225 ✓� 11/23/20 11/18/20 11/30/20 420.00 0.00 0.00 420.00✓'` tile:///C:/Users/Itrevino/cpsi/rneiauned.cpsinet.coin/u88l25/data_5/tmp_cw5report95167... 11 /23/2022 Page I of I 1 MAY CONNECTIVITY FEE MMCPL20221G 11/23120 11/22120 11/30120 420.00 0.00 0.00 420.00 �i OCT CONNECTIVITY Vendor Totals Number Name Gross Discount No -Pay Net 10094 ST DAVIDS HEALTHCARE 840.00 0.00 0.00 840.00 Ventlor# Vendor Name Class Pay Code T3130 TRI-ANIM HEALTH SERVICES INC v"" M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Grass Discount No -Pay Net 65266013 11/22/2011/07/2012/02/20 241.78 0100 0,00 241.78 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net T3130 TRI-ANIM HEALTH SERVICES INC 241.78 0.00 0.00 241.78 Vendor# Vendor Name Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS V' Invoice# Comment Tran Dt Inv Ot Due Ot Check D Pay Grass Discount No -Pay Net 35FK112200 ✓ 11/23/20 11/01120 11/26/20 1,393,44 0.00 0.00 1,393.44 MAINT FEE/PATIENT STATEMI Vendor Totals Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,393.44 0.00 0.00 1,393.44 Ventlor# Vendor Name Class Pay Code U2000 US POSTAL SERVICE ,. Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass Discount No -Pay Net 112122 11/23/20 11/21/20 11/30/20 2.200.00 0.00 0.00 2,200.00 POSTAGE Vendor Totals Number Name Gross Discount No -Pay Net U2000 US POSTAL SERVICE 2,200,00 0.00 0.00 2,200.00 Vendor# Vendor Name Class Pay Code 11110 WERFEN USA LLC ./ Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net � 9111241090 ✓ 11/23/20 11109/2012/04/20 434.50 0.00 0.00 434,501,, SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 434.50 0.00 0.00 434.50 Report Summary Grand Totals: Gross Discount No -Pay Net 216,785.27 0.00 0.00 216,785.27 APPROVEDON NOV 2 3 2022 BY COUNTY AUDrrOfi CALHOUN COUNTY;11W9 fite:///C:/Users/Itrevino/cpsi/meninied.cpsinet.com/u88125/data_5/tmp_cw5report95167... 11 /23/2022 McKES$ON STATEMENT As at: 11/25/2022 papa: 002 To ensure proper coal to your amount, Mach ertd Want this cc, .. eoeo atub w8h your mmmance DC: 6115 As of: 11/25/2022 Page: 002 MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT Temtory: Me]] to: Comp: 8000 AP Statement for informalian only AMT DUE REMITTED VIA ACH DEBIT 816 N VIRGINIA STREET Cusfamer. 632536 Statement for information only PORT IAVACA TX 77979 Date: 11/26/2022 Cust: 632536 PLEASE CHECK ANY Date: 11126MG22 ITEMS NOT PAID (s) Billing Due Dale Date etlerul Amount rEe1T5 6 Numleablr Number Reference .Cash Description Discount Amount P (gross) F Amount ReceWebk (met) F Number PF column legend: P = Past Due Item, F = "Una Doe Item, blank = current Due It.. TOTAL National Acal 632636 MEMORIAL MEDICAL CENTER Subtotela: 2,830.33 USD Future Due: 0.00 If Paid By 11129/2022, Seat Doe: 0.00 Pay Thls Amount: 2.773.73 USD Last Payment 2.451.97 8 Pant After 1112912022, 08/07/2017 Pay this Amount: 2,830.33 USD 002 0•L' 2. 452•I7 ' 321.56 2,773•1> APPROIrma" NOV 28 2022 BYCOUNIYAUDROR CAI -NOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 Due If Pald On Time: USD 2,773.73 Dix lest If paid late: 56.60 Due If land We: USD 2,830.33 Q/V�AR9�S �,�J.L2 n 12g 202.2- MCKEScJO1V STATEMENT As of: 11/25/2022 Page: 001 TO snsu a proper Credit to your am M, dateeh and entern this emmutr: asas stub with your nomination OC: ails As of: 1125/2022 Page: 001 WALMART 109811,104 MED PHS AMT DUE HEARTED VIA ACH DEBIT Territory: 400 Mall to: Comm: Saco MEMORIAL MEDICAL CENTER Statement lot inlo7melion only AMT DUE REMITTED VIA ACH DEBIT VICKY KALISEA Customer, 256342 Statement for information only 615 N VIRGINIA ST Data: 11/26/2022 PORT LAVACA TX 77979 Cum: 256342 PLEASE CHECK ANY Date: 11/26/2022 ITEMS NOT PAID (a) Due t4a11ona1 Accoanl 36 Numberbl Cash Amount P Amount P Receivable Datng Data Data Number Refer Reference Description Dlecaunl (gram) F (ree) F Number Customer Number 256342 WALMART 1098/MEM MED PHS 11/21/2022 11/29/2022 7379649725 54006901 1151nvoice 3.33 166.36 163.03V 7379649725 11/21/2022 11/2912022 7379649726 54042157 1151nvdae 0.02 OA2 ✓ 7379649726 1112112022. 11/2912022 7379649727 54046407 1151nvolce 041 0.49 0.481 7379649727 11/21/2022 11/2912022 7379649728 54126963 1151nvoica 7.04 352.24 345.201 7379649728 11/21/2022 11/29/2022 7379649729 54163921 1151nveice 0.46 0.16 v 7379649729 11/21/2022 11/2912022 7379640731 54163921 115lnvaicn 0.02 0.95 0.93 ✓ 7379649731 11/21/2022 11/2912022 7379649732 5422BS32 I1Sffi e.ce 8.33 416.35 408.02 �. 7379649732 11/23/2022 11/2912022 7380261467 54415543 1151nvoice 0.02 1.06 1.04 / 7380261467 11/23/2022 11/29/2022 7300261468 54415543 1151nvolce 19.97 998.74 978.77 ✓ 7380261468 11/23/2022 1t/2912022 7380426327 54428646 11 shrinks 6,49 324.60 318.11 �i 73SQ426327 11/2512022 11/2912022 7300570609 54540156 llfiW ico OA1 0.32 0.31 7380570609 11/2512022 11/2912022 7380570610 54585619 11sneak. 3.86 193.02 189.16/ 7380570610 11/25/2022 1112912022 73DO761996 64552668 1151nveice 0,02 0.95 0.93 ✓ 7380701995 11/2512022 11/29/2022 7380761997 54552516 1851nvtite 0.02 0.95 0.93 7389761997 11/25/2022 t112912022 7300761998 54547035 1951nvowe 0.92 46.00 45.08 �� 7360761998 PF column Steens: P = Peal Due Item, F = Future Due Item, blank = Current Can, Item TOTAL Cuslonror Number 256342 WALMART 1098IMM M® PHS sublotab: 2.502.21 USD Future Cum 0.00 0. If Pald On TMs: If And By 1112912022, USD 2,452.17 r� Paid Due: 0.00 Pay This Amount: 2,452.17 USD DIm Ion it Data bte: 50.04 Last Payment 10,247.02 If Paid After 11/29/2022, Due 11 Paid We: i V21/2022 Pay thin Amount: 2.50221 USD USD 2,502.21 APPAOVE®OP! NOV 28 2022 For AR Inquiries 800-867-0333 CALHOUry COUNTY, please contact MSKESSON STATEMENT �mecm: acso CVS PHCY 7475/MFM Me PHIS ANT DUE RDdITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTFA Statement for Information only VICKY KALISEK 815 N VIRSINIA ST MW IAVACA TX 77979 As of: 11/25/2022 Pogo: e01 To am= Proper cmtlA to your account, detach and Mum INS stub with your remittance DC: 8116 As of: 11/25/2022 Page: 001 Mail I. Comp: 8000 Territory: 400 AMT DUE REMITTED VIA ACH DEBIT Customer 835438 Statement for information only Data; 11/26/2022 Oust: 835438 PLEASE CHECK ANY Date: 11126/2022 ITEMS NOT PAID (v) fiillin9 0. RecensibtesNonal Account 9AP6 Cash Amount P ICI) nl F N ceivNumber Data De Number Were. Descridlen Discount (gmm) F Customer Number 835438 CVS M CY 7475/META MC MIS 11/23f2022 11/29=22 7380402998 2001345 115lnvoice 6.56 328.12 321.56 ✓ 7380482998 O PF column to cruk P = Past Due Item, F = Futum Due Item, blank = Current Due Item TOTAL C orrrer Number 835438 CVS PHCY 7475/WHEN MC MIS SuNMals: 328.12 USD Rdum Due: 0.00 Due If Pald 0. Time; If Pald @/ 1112912022, USD 321.58 Past Due: 0.00 Pay This Amount: 321.56 USD Dies Iwl If Pail late: 6.56 East Payment 10,247.02 IF NW After 1112912022, Due If Pald late: 1112112022 Pey this Amount: 328.12 USD USD 328.12 APPROVED ON Nov 28 2822 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 a1v 1of1 .11G STATEMENT Statement Number: 64136609 AmerisourceBergen, Date: 11-25-2022 AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 3408 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER 1001352841037028186 • SUGAR LAND TX 1747B43101 1302 ST 302N PORT LAVACA TX 7]9)9-2509 '- Sat- Ri Due in 7 days DEA: RA0289276 866451-9656 AMERISOURCEBERGEN PO Box 905223 NO Vet a.. 000 CHARLOTTE NC 28290.6223 Current: 1.073.12 Pastcue: 0.00 Tolai Due: 1,073A2 Account Balance: 1,073.92 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 11-21-2022 12-02-2022 3113322050 168459 Nvoia 139.78 0.00 139.78. 11-21.2022 1b02-2022 3113322057 168461 Imal. 239.55 D.00 239.66� 11-21-2022 12-02-2022 31133654]4 1685M Involve 72.74 0.00 72.74 11-21-2022 12-02-2022 3113365475 168510 Invoice 29.04 0.00 29.04• 11-22-2022 12-02-2022 3113514635 168549 Invoke 39.67 coo 39.67 11-22-2022 12-02.2022 3113514836 168520 Invoice 9.12 0.00 9.12 11-23-2022 12-02-2022 3113670242 158529 Invoice 518.91 0.00 518.91 11-23-2022 1242-2022 3113570243 168530 Invoice 0.97 0.00 L97 11-25.2022 12412-2022 1113794737 168540 Invoice 24.13 0.00 VAS Current 1-1s Days 16-30 Days 31-60 Days 61.9D Days 91420 Days Over 120 Days 103.92 0.00 0.00 0.00 0.00 0.00 0.00 Vou for YourPayment F Amount 2 (2.056.93) APPROvEO ON NOV 28 2022 Reminders Due Date ld-La3 (Z2 MEMORIAL MEDICAL CENTER PROSPERITY BANK FOR OPERATING ACCOUNT-- November 21, 202Z - November 27, 2022 Dale Bank Desaimion 11/21/2022 WEBFILE TAX PYMT DD 902/7056861521000025375 11/21/2022 PAY PLUS ACHTRANS 452579291101000692146377 11/22/2022 PAY PLUS ACHTRANS 4525792911010006930N979 11/2212022 MCKESSON DRUG AUTO ACH ACT1D5263440910000139 11/23/2022 WIRE OUT CBNA INCOMING SETTLEMENT ACCOUNT 11/23/2022 PAY PLUS ACHTRANS 452579291101000694125746 11/25/2022 PAY PLUS ACHTRANS 452579291 101000695098980 11/25/2022 EXPERTPAY EXPERTPAY 74600341191000010655620 11/25/2022 AMERISOURCE BERG PAYMENTS 01000077682100002 11/25/2022 MEMORIAL MEDICAL PAYROLL 746003411113122650 MMCNotes Sales Tax - 3rd Party Payor Fee -3rd Party Payor Fee -340B Drug Program Expense -CitiBank Corporate Card Payment - 3rd Party Payer Fee - 3rd Party Favor Fee -Child Support Payment - 340B Drug Program Expense Payroll ��nA6�7t X ou T(f , ID4 �0 oA bne oc.� November;ZJ%2022 ANpRE W BE LOS SANTOS Memorial Medical Center Date PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT— ESTIMATED ACHS Description November.7�,2022 ANDRE W DE LOS SANTOS Memorial Medical Center I'A� vI�J 284.44 + 2. 5'7 + S 73. 17 + Amount 1,450.21 j('� 1 p 7• 6 3 284,44 1 ..2ie7 la,24,024f '4.67"•18.:I' S93.00* ,7,p7l 607. 27 10763 � 7rr �r7{2fY�--�ArY y 389,880.16 467.81 + 4o5,302.43 ✓ 6 0 7• 2 i + I,075.08 x 405,302.4� + 11450•_4 10,247.0! - MMC Notes Amount 59 3 . p LI _ 2,056.9�, - 385880-Ip - I.075•1)8 +x 1 +075•0b + AS'PFlOVgIQiW 1. 0 7 5• 0 8 - NOV 2022 0,00 x 8Y COUNTY AULIZA CALHOUN GGUNT`2, A9 Date 12/2/2022 IGT MEMORIAL MEDICAL CENTER PROSPERITY BANK OPERATING ACCOUNT— ESTIMATED ACRS Description -QIPP IGT DLaAA,C�'.ry�1 November 29, 2022 ANOREW DE 105 TOS Memorial Medical Center MMCNates Amount 2,026,476.81. 2,026,476.81 Transaction Summary Transaction Complete Texas Health and Human Services Commission Memorial Medical Center Operating County Payment Total $2 026 476.81 Bank Routing and Account Number 121212022 Settlement Date QIPP Amount $2,026,476.81 Entered BV Marley Moehri Page No: i or 1 Run Date: 11129/2o22 Run Time: 10:46:39 Tantatkre QIRP Payment Calendar Payment calculation due to Payments Wednesday, May 13, 2020 Thursday, May 14, 2020 IGT Notification v First Wednesday, June 3, 2020 IGT Settlement Date (1/2) COVID-19 } 6Moatfls Wednesday, July g,2020 IGT Notification Monday, august 10, 2020 IGT Settlement Date (2/2) COVID-19 v SI!CAad Payment calculation due to Payments Friday, October23, 2020 Notification Monday, October 26, 2020 } 6 MOtlttlf. .IGT IGT Settlement Date Friday, December 3, 2021 . LO "' Payment calculation due to Payments Thursday, May 13, 2021 IGT Notification Friday, May 14, 2021 y 61Noaths IGT Settlement Date Thursday, June 3, 2021 Second Payment calculation due to Payments Friday, November 12, 2021, IGT Notification Monday, November 15, 2021 6 Months IGT Settlement Date Friday, December 3, 2021 m Payment calculation due to Payments Monday, May 16, 2022 Notification Tuesday, May 17, 2022 Tuesday, } 6 Months IGT Settlement Date Friday, June 3, 2022 m Second Payment calculation due to Payments Thursday, November 10, 2022 IGT Notification Thursday, November iQ, 2022 } 6.IMon0s IGT Settlement Date Friday, December 2, 2022 FA IUD : FACILITY NAME FAOL OWNER OEQUEST REQUEST 4811 FORTSEND MEALTHCARE CENTER MEMORIAL MEDICAL CENTER _�. 1956]S GARDENS AS"GULF MEMORIAL MEDICAL CENTER £ 45 1008 100806 GOLFEO POI PLAZAKHU MEMORIAL MEDICAL CENTER .466y655.45 205y093.32 103462 CRE GOLDEN CREEK HEALTM[A0.E AND REHPBILITSTION CENTER MEMORIAL MEDCAL CENTER -S S 2]O_01_.B9 103962 TUSCANY VILLAGE MEMORIAL MEDICAL CENTER _i P604LR 105314 SHEEREST WEST HOUSNN MEMORIAL MEDICAL CENTER 4 305319 THE CRESCENT MEMORIAL MEDICAL CENTER _13y]06.73 105828 THE BROADMOOR AT CREEKSIOE PARK MEMORIAL MEDICAL CENTER S l�]36i6.36_ 130301 BETMANY SEN[ORLMNG MEMORIAL MEDICAL CENTER .¢ 221,475.96 2,026,416,B1 QIPP Year 6 Maximum dollars based on a fully funds IPP Year 6 EII ibli Cut-off Point Total Number of Nursing Facilities Number of Qualifying NSGO Facilities Number of Qualifying Private Facilities Facility ID Facility Name 4628 FORT BEND HEALTHCARE CENTER 4811 ASHFORD GARDENS 100806 GULF POINTE PLAZA 102540 GOLDEN CREEK HEALTHCARE AND REHABILITATION CENTER 103462 TUSCANY VILLAGE 105006 SOLERA AT WEST HOUSTON 105314 THE CRESCENT 105818 THE BROADMOOR AT CREEKSIDE PARK 110301 BETHANY SENIOR LIVING ad program meeting 100% quality metrics 65.000/0 951 707 243 Owner Ownership Type Enrolled and used for the first IGf MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO MEMORIAL MEDICAL CENTER NSGO Facilities marked in red have heen undated with rhnnnaa „ F n,— —chin rrun % Ownership Type Updated and used for second IGT County SDA Medicare Number NPI Eligibility Report Contract Number Used for CR or AR NSGO FORT BEND HARRIS 675663 1730577503 2020 CR 1026586 NSGO HARRIS HARRIS 675423 1326436189 2020 CR 1026516 NSGO ARANSAS NUECES 675892 1922092790 2020 CR 1030445 NSGO GRIMES NUECES 676097 1588075964 2020 CR 1028605 NSGO BRAZORIA I HARRIS 676201 1275717894 2020 CR 1030895 NSGO HARRIS HARRIS 676310 1497143259 2020 CR 1026585 NSGO FORT BEND HARRIS 676323 1669860425 2020 CR 1026584 NSGO HARRIS HARRIS 676357 1669860433 12020 CR 1026524 NSGO CALHOUN NUECES 676481 1538719836 2020 CR 1030947 Total NSGO Total All Days Days _ 12,484,186 16,988,134 Most Recent CR or a Begin Date Most Recent CR or o End Date Total Medicaid Days Total Days of Service Medicaid Percent Utilization Annualized Medicaid Days Percent of Components 1 & 4 Percent of Components 2 & 3 01/01/2020 12/31/2020 9,246 14 544 63.57% 9,246 0.074% 0.0544% 01/01/2020 12/31/2020 29,618 34,565 85.69% 29,618 0.237% 0.1743% 01/01/2020 12/31/2020 13,017 24,134 53.94% 13,017 0.104% 0.0766% 12 31/2020 17 163 Z5 456 67.42% 17,163 0.137% 0.1010% t 12/31/2020 14,640 28 717 50.98% 17,520 0.140% 0.1031% 12/31/2020 8,867 23,983 36.97% 8,867 0.071% 0.0522% 01/01/2020 12/31/2020 8,173 20,668 39,54% 8,173 0.065% 0.0481% 01/01 2020 12/31/2020 10,957 25,757 42.54% 10,957 0.088% 0.0645% 06 01/2020 12 31 2020 8 203 1 16,592 49.44% 14,057 0.113% 0,0827% Component 2 Component 1 Value Component 3 Component 4 Estimated Total Value of Value Value Value Com onents $ __"0-,924,,0001 $ 177,280,400 _$ 265,920,600 $ 176,000,000 1 $ 1,060,125,000 Estimated Max Value of Component 1 Estimated Max Value Component 2 Estimated Max Value of Component 3 Estimated Max Value of Component 4 Estimated Maximum Value from Components to Provider $ 326,556 $ 96,487 $ 144,731 $ 130,349 $ 698,122 $ 1,046,066 $ 309,080 $ 463,620 $ 417,550 $ 2,236,316 $ 459,742 $ 135,839 $ 203,759 $ 183,512 $ 982,852 $ 606,173 $ 179,105 $ 268,658 $ 241,961 $ 1,295,897 $ 618,782 $ 182,831 $ 274,246 $ 246,994 $ 1,322,853 $ 313,170 $ 92,532 $ 138,798 $ 125,006 $ 669,505 $ 288,659 $ 85,290 $ 127,935 $ 115,222 $ 617,105 $ 386,986 $ 114,342 $ 171,513 $ 154,470 $ 827,312 $ 496,466 $ 146,690 $ 220,035 $ 198,170 $ Y,061,362 Total June IGT Request $ 216,453,600 June IGT Request (1/2 of total) $ 160,309.21 r$ 513,523.50' $ 225,691.65 . $ 297;575.93� $ 303,765.67 $ 153,738.03 $ 141,705.30 i $ 189,974_91 I $ 243,719.66 , 2,230,003.86 Total IGT— Total December Total Year IGT Total IGT Received IGT Request Request June Suggestlon December fll $ _216,453,600_1 $_ 432,907,200 $,_236,208,795 $ _ 196,698,405_ December IGT Request Total Request for Total IGT Total IGT Suggestion (1/2 of total) Year Received June December $ 160,309.21 $ 320,618.42 I $ 178,670.03 $ 145,678.18 _ $ 513,523 50 $ 1,027,047 00 j $ 572,339.29 $ 466,655.45 $ 225,691 65 $ 451,383 30 $ 251,540.97 $ 205,093.32 $ 297,575.93 I $ 595,151.86 $ 331,658.42 $ 270,416.89 $ 303,765 67 $ 607 531 34 $ 338,557.10 $ 276,041.72 $ 171,346.22 $ 139,706.73 $ 153,738.03 i $ 307,476.06 $ 141,705.30 $ 283,410.60 $ 157,935.34 $ 128,772.20 $ 189,974 91 4 $ 379,949 82 $_. 211,733.46 $ 172,636.36 $ 243,719 66 $ 487,439 32 $ 271,633.80 $ 221,475.96 i 2,230,003.86 4,460,007.72 $ 2,485,414.63 $ 2,026,476.81 Page 1 of 1 RECEIVED BY THE COUNTY ON NO)A/2020f2022 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 12:39 dp_open_invoice.template CALHOUN COUNTY, TEXAS Dates Through: Vendor# Vendor Name Class Pay Code 11616 ASHFORD GARDENS Invaice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 111722 11/22/20 11/17/20 12/17/20 5,200.00 0,00 0= 5,200.00 b% TRANSFER 4 ,II�I1VALL 1 /A WWk` j p�fi it O`1 �'rd�'��a I� Vendor TotalE Number Name toss Discount No -Pay Nei 11816 ASHFORD GARDENS 5,200.00 0.00 0.00 5,200.00 Report Summary Grand Totals: Gross Discount No -Pay Net 5,200.00 0.00 0.00 5,200.00 'NP—PF(avo=136N NOV 2 3 2022 BY COUNTY AUDITOR CALHOUN Cn! lnlTY 1cY4,r, file:///C:/Users/ltrevino/epsi/memmed.cpsinet.coin/u88125/data_5/tmp_cw5report50527... 11 /23/2022 Page 1 of 1 RECEIVED BY THE �'OUF.KY Auwroh ON NOV 2 3 2022 11/23/2022 7.4L11I4J6?,I COUNTY, TOM MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: 0 ap_open_invoice.tem plate Vendor# Vendor Name / Class Pay Code 11828 - SOLERA WEST HOUSTON ✓ Invoice# Comment Tran Dt Inv Di Due Dt Check D- Pay Gross Discount 111722 11 /22/20 11 /17/20 1 PJ17/20 TRANSFER NH i11SljWW e pyjitt� dt4To�li�a� Vendor Totals Number Name 11828 SOLERA WEST HOUSTON Report Summary Grand Totals: Gross Discount 5,830.19 0.00 NOV 2 3 2022 13Y COUNTY AUDITOR CALHOUN COUNTY, TEXAS 5,830.19 0.00 i4 VML dput< Gross Discont 5,830.19 0.00 No -Pay 0.00 No -Pay Net 0.00 6,830.19 No -Pay Net 0.00 5,830.19 Net 5,830.19 file:!//C:lUsers/ltrevinolcpsi/memmed.cpsinet.com/u88125ldata_5/tmp_cw5report24334... 11 /23/2022 Page 1 of I RECEIVED BYTHE COUNTY AUDITOR ON 11/2 X0?23 202Z MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 12:42 ap_open_invoice.template t<A IOUN COUNTY, TEXAS Dates Through: Vendor# Vendor Name Class Pay Code 11824 THE CRESCENT Invoice# Comment Tran Ot Inv Dt Due Dt Check D Pay Gross Discount 111722 11/22120 11/17/20 12117120 1.200.00 0.0�00"" TRANSFER �11'ItISt WILL V�K4 Oero( ui ih1� �KIAL _ Oj'ti� Vendor Totals Number Name Gross Discount 11824 THE CRESCENT 1,200.00 0.00 Report Summary Grand Totals: Gross Discount No -Pay 1,200.00 0.00 0,00 APPROVEi ON NOV 2 3 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS No -Pay Net 0.00 1,200.00 No -Pay Net 0.00 1,200.00 Net 1,200.00 file:///C:IUsers/itrevino/cpsilmemmed.cpsinct.com/u88125/data_5/tmp_cw5report 12814... 11 /23/2022 _W „9R Page'1 91;t RECEIVED BY THE COUNTYAUOITOA ON NOVA MEMORIAL MEDICAL CENTER 12122g22 AP Open Invoice List 0 .'a1,�d4C2.C,ww, firms Dates Through: ap_open_invoice.tempiate Vendor# Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Ot Inv Ot Due Ot Check DPay Gross Discount Nc,Pay Net 111422B 11/22/2011/1412012116/20 1,234.31 0.00 0.00 1,234.31 TRANSFER Nd{'jpS0VAlILL (1t p_j 111422 11/22/20 11/14/20 12/16/20 103.68 0.00 0.00 103.68 ✓ TRANSFER It , 111422A 11/22/20 11/14/20 12/16/20 993.61 0.00 0.00 993.61 ✓ TRANSFER 1t t1 112122 11122/20 11/21/20 12/21/20 69.99 0.00 0.00 69.99 TRANSFER I' If 112122A 11122/20 11/21120 12/21/20 6.420.74 0.00 0.00 6,420.74 TRANSFER It It Vendor TotalE Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 8,822.33 0.00 0.00 8,822.33 Report Summary Grand Totals: Gross Discount No -Pay Net 8,82233 0.00 0100 8,822.33 AWROMON NOV 23 2022 BY COUMY At111�j(j CALHOON L("9F1h3fiV., YMS file:///C:(Users/ltrevino/epsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report64236... 11 /23/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON NOV 2 3 2022 11/23/2022 MEMORIAL MEDICAL CENTER p CALHOlI VAOUN1Y, TEXAS AP Open Invoice List ap_opan_invoice.template Dates Through: Vendor# Vendor Name Class Pay Code 12696 GULF POINTE PLAZA Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Grass Discount No -Pay Net 111722 11/22/2011/17/2012/18/20. 5,966.19 0.00 0.00 5,966.19 TRANFER {J� IyI.tUtki'IU. P6%j GI1pp41lj14 IkL hk%LL 0VW"I- /r 112122 11/22/20 11/21/20 12/21/20 5,772.90 0.00 TV 0.00 5,772.90 ✓ TRANSFER tt 1r 112122A 11/22/20 11/21120 12/21/20 25,132.92 0.00 0.00 25,132.92 v' TRANSFER a n Vendor Total: Number Name Gross Discount No -Pay Net 12696 GULF POINTE PLAZA 36,872.01 0.00 0.00 36,872.01 Report Summary Grand Totals: Gross Discount No -Pay Net 36,872.01 0.00 0.00 36.872.01 NOV 2 3 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:IIIC:/Users/ltrevino/cpsi/memmed.cpsinet.com/u88125/data_5/tmp_cw5report67007... 11 /23/2022 Page I of 1 RECEIVED By THE CpO�UUN/TYp DITOn ON r@'.1/So3/P05¢22022 MEMORIAL MEDICAL CENTER 0 AP Open Invoice List 12:43 ap_open_invoice.template CALHOUN COUNTY Vendor# Vendor Dates Through: am/ " Class Pay Code 13004 TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount 111422B 11/2212011114/2012/16/20 3,380.28 0.00 TRANSFER Vi pgr1.i dtyachlik tK-1u WWL OPt ift 112122 11/2212011/21/2012121120 10,142.23 0.00 J TRANSFER 11 11 112122A 11/2212011/21/2012/21/20 1,455.08 0.00 TRANSFER " 11 Vendor Totale Number Name Gross Discount 13004 TUSCANY VILLAGE 14,977.59 0.00 Report Summary Grand Totals: Gross Discount No -Pay 14,977.59 0.00 0.00 APPAOVM ON NOV 2 3 2022 BY WILINW AUt31fiOR CAUIOU WCOUNTy, TEW No -Pay Net 0.00 3,380.28✓ 0.00 10,142.23 ✓ 0.00 1,455.08 ✓ No -Pay Net 0.00 14,977.59 Net 14,977.59 file:///C:/Users/ltrevino/cpsi/memmed.cpsinet.cout/u88125/data 5/tmp_cw5report15294... 11/23/2022 Page 1 of 1 RECEIVED BY THE COUNTY AUDITOR ON NOV 2 3 2022 771221/2312022 ^ALHEJUr4 t1OUNTY, TEXAS MEMORIAL MEDICAL CENTER AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 12792 BETHANY SENIOR LIVING Invoices+ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross 111422 1112212011/14/2012/16/20 {{ j13,748.59 TRANSFER n1� i1Aj4jjLi111 ?9KI kwiltd 1h J' lhk c 112122 11/2212011/21/2012/21/20 2,872.71 TRANSFER tt Vendor Totals Number Name 12792 BETHANY SENIOR LIVING Report Summary Grand Totals: Gross Discount 16,621.30 0.00 APPROVED ON NOV 2 3 2022 BY COUt4TY AUDITOR CAI.HOUN GOUWYTEXAS 0 ap_open_Invoice.template Discount No -Pay 0,00 j q.00 0.00 b 0.00 r Gross Discount No -Pay 16,621.30 0.00 0.00 No -Pay 0.00 Net 13,748.59 tjr 2,872.71 V + Net 16,621.30 Net 16,621.30 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5report84895... 11/23/2022 Memorial Medical Center Nursing Home UPL Weekly Camels Transfer Prosperity Accounts 11/28/2022 wFAm Teealt I�wm eabmnE aw en4FE ealnnma Amum lm artamtrlrea.mxnma Nu In Nome HumbF Nbme �Imn+lFOut .TnnpF.ln .papoM+ 310,a53.f1✓ }65,661.J3 BahnM Nenu ,_ )/{)1,049.06✓ ]Pd,240.eS ]31,BA4.06 ,J 9anY Bahna IB6,I46.B5� Varlanu Ieav9ln BOma 1W. AMLRIGROUPM p 25,856.34 D1y AMBRIGROUPSEMEMOER ).,nn.000`/53 Ot10b.11II'le, 24.41 ✓ Nev¢mharmarm 04wmb4rinterm AEIui[9alane!(Inn,IFAmt V1,019.06 ✓ •'II� 209,45BR5t/ 19J,)4).69 I13SC8.34 ✓ � 13},}5190 13,5403e J BuItaA.— 33;258.so Vlxlnee Yavl In paYn[! IMP) AMERIG.ow OI6JL 6657,44 AWMGROUPSFI•SEMBER 9J19.90 D J OOPbHIme®t n,U NpremhvintertO veumheelnimm / A42mt 8.IanceRam3er"I Its wS ✓ ,_ 139,49L6]" I15,93iB3 ✓low0 ✓ I.J.I. 166,$Q9.66 / Bant Oxnnm 190,10.2a Vvian[e leiv[2n 50.. t9U.90 AMPIGROUP44 S,829.2201S AM'MonouPSEPIEMBER 7.2.9.23 0 S OEVOTEOPAYMBMSIOSUSGNY 50,353.00J O[3Abi11ntNM 26.17 1/ Navemh¢rInWIN! GHemeHIMNm AaN,tOaana@enAerAml I66,6N.66 y % 115.634.11 ✓ 256,3J4.$%J 6,155.76✓ 26.015.52 j ✓ 6,355.)6 ✓ 8.0 Balance 26,015.5E YarhnN leer 08.1.n[0 IN. AMERIGROUPO4 10.6®.45� 6l AMERIOROUPSFIRMBER e.e6esa D 5/ OOabHlnmert Us, ✓ xbwmmmmteml oaembHlmeB4M Adjm[B+lan¢/Rlmler Aml 6,35a.b6 169,SJ0.11 147.865.09 5/35B.423.VVV m l 37,,12976 358,423J0 / &M0>bnm 371,128.78 S/ Yatlana YavBln Bibn<e 1600 �ON 131P849nOfi 1 1 3) 5 4 R° 34 t AMFRIGRWPD4 12,063.95 0 O NOV 2 AMEflIGRWPSFPf[MBFA NS0}.00 D It, U 2022 166.544a66 + 6 B 355 e E ry 6 mJrm. e.naJe,wamm. + aMe.rIMN! UNTYAULlfroR 4Rli /C4woUnN 358, 4 2 3• 7 it nmr¢mb¢rinalOrt CoLi , Niy, '"AS + oN4mbHIMlIeR Aapstubn[eRan:rer Amt 9n,42B.Jb l,/• 776,7 21 `G / ._, mulMNSlea 776721s2 �1)VLAAEI AOOrovetl: De. Y-'R Y1 r.1 /).RA mm.mmP nomn. ANDREWDELOSSANTOS Hob }'[al,eaoun[Ae[ebvu nelMreWYwu......M[0[Gaffi[a bopen vwoum I:\NN WFEI9TranllugryH UPLinnllFSumm.rS{11322\Xevemhr\NN WLInmGl Summa,y11.26.}}ah. 1VIVA x UxCCOMMUXMvLIRMIMPM 7A 41191IXW W./1011 MOVRKSOtY110NNCMImPM41343J910Px1G 1][3}/[0l) M IiKNSNFORD [CWMMEB1CURLTOVfx03 IUE3/i01} lNp[OVi KNPORO HMtTNGR[[fM[X LiD 1123IJ01} MVIPNA0MIM5TM[[NIMIM]J3]I1110'%939N L1/3J/101} .U.CcOmm ]MKNKWMPM)L9M95OWlsl LUSf/!0)i UXCCOMMVNIry P1 NCCWMIMf ]I[ML]191RW Itomwuo MAHIGLIHOH"VCNCCWpm. 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'IM/2022 UNCCOMMVNRYPLIICCIAIMPMi)46PoH119f0000 SV211201I NCVITASWUJVGNHCCWMPMT6763H420MlW 104201106V 0 HMTH P HCCIAIM1w 1211{0191017673 .Wvn 9 OSWTbO HEALTH HCCWMPNM 121110193011681 IW42W NNB- CH EO HCWIMPM[)46001411 N0000241735 IVIVZ02 UNCCOMMVNITYPLNCCUUMPME34WOlHj9jMO 11/2W2021 NOVRA WHJT1ONXCCWMPMT616323420O0V101 11/3V2013 HUMAN0.INBCO IICCWMPMT390BM830000SMBn 11/41/2021 NEAUNHVWM3KHCCWMP.Mi7I6 UllA0D81 111n12821 WWE=CANTjMHEALTHGHCCENT[RStH II/Man NNB. f[NO N[LIAIMPM9>f{OlylllCUMCI511 ILlsim" NLVOROHLK]H PNC[WM1Mf Ix1tWN630139 1U15/SOt! XMOK SOIMOX MCMIMPMTb>6M3gbAV1{1 IV2UIOIx NWOK30NTOH MC[WMpMr61566342�L3W - iVlt/AM MWTNNYMANiv[NCMIMPM[1]<X0393INC62 i V3Mla11 K9P[OV[CANMkNWiH [1R{gX[{KIII 1VIUl0i2 UHCCOMMUNNYPIMCLWNIMf>f1WMLL9l0YM IUz1R02I NOVITA959VI110N HCCIAIMPMTfil63lD12IXtl01&f IV2U2Wz NNg-ECHNSCOMCCIAIMPM339011.00DO iMS IU2UW!! NNBCOMMUCCWMPMTAECOI113m0MIL9 35 2U2x/]Ozz UNCCOMMUHI3YPLN[CUIMpMT316C03111910L00 lvzl3/x3/ W HuIVkN SOWIIONNCCWMP 3WW21012PA" 7% MV2022 HUMANAINSCOHCWIMPMT3%WZ13M5)1Bz2 iV22/1011 HUMANA.ILRH..lWlMPMTlW%1000J5)536] 13(2z/2012 NUMANACNAUISNN[C41MpMi )N14}4zW001g)2 IVz3/2022 WIRLODUP. CHC=lMPWS [HTC0s 111 IUL3/z021 AmCCOMMUNIWP MIMpMT9192455MOLL3W0 1V13/2022 UliCNOVRAMMLUlHONLN jMPWG7,00RL391W00 JU2312022 NOVRASINSCO NIICMIMpM36)6z101zWWn1 IV23/3011 XUMANA INSCq N<CWIMaMr3%S6x81000M19in IV25120ul 22 NGVtTASWLMeNRCC MIMT[]a69W1042MI 1]/25/20II NGYITAS SOLMON NCC1AIMpMt 61L330P10M1113 TOTALS MMCPpNMON Tr•^113]9M1 IpNiSOIO gIPP/[pmpi OMP/Cowz QUIP/COMS OIM/mmp . OIPPI ..MDMON 11%LD3 - 31.96IN - ON - 40.)10AO 3,32 47,510.0 ),510A0 )sm.w - Is,no.ao 15,31DW • Lx32.es l.l]3.93 - 190 1.91 - 43,561.8C - 43,S6f.M - 4740,00 ! a•3W.W - 1 w is 115.935.85� - q,546.18 - uJa16s - u,131.fi9 ' 946OT - 9f81M w 89 flan _ _ I15A35.B5 ✓ 16d.3M.66 166 Su, MMCPNRSION TnMP..gm Tj 1�i�[Lr.l GV lQW1 gIPP/C*MP2 qVP/Camp3 mw/Campy98pm NPPM NNPORMON • a,]55Af 4,25£Rf 156.174.35 ✓ 3,PN.93 l - 1,099.95 -mss.76 / MMCwVHOH 3£IPi4Yj TMRj Dlm gIPP/Campl OMP/C1m 2 G3PP/C4mp3 (MICOMP,&UPW Oly NH POMHON 3A1LM ISI,2M.98 15H.28 - I,SU.I3 WIS3 6,UL63 L,]RW I.Dim 15,10518 - 15,1O5.1e 8.491.Gx - 4991.00 - 1]9.65 - 119.65 14].Ms,09 i 6,IHS.00 6,045.00 14x955s • 16,Z11J1 18.1Y9.55 11 • ]LNL50 ULS1 D S,IIS.W S:lls. S.ISi00 14.SSO,W I1,55O.M U].865,09 )98.4z3.A I50 ]0 / SbB,iH.10 n6721.52 n6,nL52, 11/28/2022 to Treasury Center cpu Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $6,483,006.47 $6,891,347,98 $6,483,006A7 $6,674,436.E '4551 CAL CO INDIGENT $5,706.16 S5,706.16 $5 706.16 S5,706.1 HEALTHCARE '3660 GULF POINTE PLAZA- $100.00 S100.00 $100,00 $100,C DACA '4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $126,005.11 $126,368.53 $126.005.11 $114,315.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.79 S536.79 6536.79 5536.7 2014 '4357 MEMORIAL MEDICAL S4,579,228.71 S4,661,494.45 84,579,228.71 54,884,980.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE S432.14 $432.14 $432.14 $432.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $186,240.85 $245,550,40 S186,240.85 $181, 142.7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $132.258.90 S176,010.61 $132,258.90 5126,530.E BROADMOOR '4411 MEMORIAL MEDICAL $190,100.28 $243.130.74 $190,100.28 $179.096.4 CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $26,015.52 $68.284.78 $26,015.52 $26,015.: CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER ISOLERA AT $379.128.78 $416,283.68 S379,126.78 $355,282.2 WEST HOUSTON '2998 MMC-MONEY MARKET $296,157.77 $298,157.77 $296,157.77 $296.157.7 FUND '5506 MMC -NH BETHANY $122,692.10 $197,583.27 S122,692.10 S122,692.1 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $117 194 48 $132,061.60 $117,194.48 $115,059.4 MEDICARElMEDICAID '5433 MMC -NH GULF POINTE $19,727.44 $19,882,72 $19.727.44 $19,469.4 PLAZA - PRIVATE PAY .3407 MMC-NH TUSCANY $301,481.44 $301,764.44 $301,481.44 S246,917.E VILLAGE m Page generated on n/262022 at 022 a Copyright 2022 Prosperity Bank. https://prosperity.olbanking.com/onlineMessenger 1/1 Memorial Medical Center Nursing Home UPL Weekly Nexion Transfer Prosperity Accounts 11/28/2022 Preylnut Account Beglnning Pendl, Teday'3 Reglnning Amount to SoTeentrened to NuNng NUMn xeme Number Balance /Tnnager0ut Tnnate,-n lbeoepts 70, eatann x l3Ls[gAB✓ IB)p5)R4 ./ 5.5) ✓ 116,005]3 100,945.57 / Bank Ralame 126,005.11 ✓ YarNnce xe te: Onty bofgn rn of eva 39,000 will be trvntferntl tP tb r nuving M1um e. NPte S: EPd Prceum AotAben hvinnnoJ5100 rbetMMGtltdmirednDpen onounr. Nov 2 8 2022 BY COUWY AUDITOR CALHOUN GOUNN,'(O" tease In RalaMe 10103 SNPFRIORS AABER 24,951.58 01S OgObpinlen9 1).% V Novemberinteren Oeeemberintemx YT56• Adlun Balance/TraKferAmt 1005655> I �,./�j1 .,,� C\ Appmed: l{%elr Nl ,og a h (XJtIfU/kjJ`� ANOREWOELOSSAIC'M 11/)8/10)1 1:txH Wokly TombntxH UPt TramrerwmmaryUo)z[Novemberlxx uPLntmrerwmmanv.l9.n.ar. 11/ll/]G]I lMr.MRRN` C. Co DIP MI6615S5O691T 51 �� 11/11/Nx] i5YM.NSFIRSTCRCOOEP5436USS5B)69091 11/11/422 NUB -ECHO NCCIAIMPW7] 341141000B194915 CUM= NWNASS011 TION NCCWMPMrc]LWT4ICJ]1u 1U1UZ01! TSl6/TRPNSFINSTCRCC1 I6645558i691)9l IUrvWlrgssolNlax xcMFNNlMrmm6]6a9T41WOJw! IUZU2023Uw)3 WIRE IRNORM EAtTN MPMT GOLDEN CREEK 1] ]U3UA3l T5VWA T MRS7 CDDERS4NO %S9769FFRNC IU"12OZZ HMlT4ECRLR5T N HOCL M Si36945556]691]91 1Lls/1oII xoYITAS 50LMON HC<IAIMPMT6)p09)4lC010M1 MMCNMIIN gI pO SfWFif l Tmndw•In QIPP/CpmDl gIPP/CRm11 QIPP/Wmpl a.m.9upF5 ypPTl HNPOR]W • ]i].!9 I1] fig - 0 - .495.W 4,704.7 4 4145QDD - 46,ISOw - 4s0AB - 45aw wr106B6 - MINERE iI,OBC.36 - t],011.16 05,11 103A59A4 960.W - 96000 - IO,R9 ai IOdE9.41 10145724 . ']O MS] j 100.9 S-,/ 11/28/2022 Treasury Center Account Number Current Balance Available Balance Collected Balance Prior Day Salanc Number of Accounts: 16 $6,483.006.47 $6,891,347.98 $6,483,006.47 $6,674,436A '4551 CAL CO INDIGENT 55.706.16 $5,706.16 55,706.16 55,706.1 HEALTHCARE •3660 GULF POINTE PLAZA - 5100.00 $100.00 $10100 5100X DACA '4454 MEMORIAL MEDICAL5126,005.11 NH GOLDEN CRREEKEK� $126.368.53 $126,005.11 $114,315.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.79 5536.79 $536.79 5536.7 2014 '4357 MEMORIAL MEDICAL $4.579,228.71 $4,661,494,45 $4,579,228.71 54,884,980.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.14 5432.14 5432.14 S432.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $186,240.85 $245,550.40 5186,240.85 $181,142.7 CENTER/NH ASHFORD •4403 MEMORIAL MEDICAL CENTER INH $132,258.90 5176,010.61 5132,256.90 5126,530.E BROADMOOR '4411 MEMORIAL MEDICAL $190,100.28 $243,130.74 5190,100.28 $179,096.4 CENTER/NH CRESCENT '4446 MEMORIAL MEDICAL $26,015.52 $68,284.78 $26,015,52 $26,015.E CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $379,128.78 $416.283.58 $379,128.78 $355,282.2 WEST HOUSTON '2998 MMC-MONEY MARKET $296,157.77 $296,157.77 $296,157.77 $296,157.7 FUND '5506 MMC -NH BETHANY $122,692.10 $197.583,27 5122,692.10 $122,692.1 SENIOR LIVING '5441 MMC-NH GULF POINTE PLAZA- $117,194.48 S132,061.60 $117,194.48 $115,069.4 MEDICARE/MEDICAID 'S433 MMC -NH GULF POINTE $19,727.44 519,882.72 $19,727.44 $19.469.4 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $301.481.44 S301,764.44 $301,481,44 5246,917.E VILLAGE ' indicale. Page generated on 11128/2022 at Copyright 2022 Prosperity Bank. Mips://prosperity.olbanking.com/oniineMessenger 1I1 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prospedty ACC011nts 11/28/2022 vminm avow Ba{InMnl n n Nmme .401iii�Il 9.11).an Unk Balan v.m ce 19,117,a41 Vaavn[e t<a.em Balancn lwoR .mount to 9e Tvnlfemdtn . $B9FAIOR9BPIBMBER 10,91I.96 �%!� lkaobrtlnl<rca1 Las NOWYnMalnaertrt Llr.mF,,.arY\ .dl�mt Bakna/inmler(Mt amnnn tnx M9h,he .aOUM NnMB 9eMlnt TnnAarK—. xn xun9 �a. w+Me hnmjenan / rrwrerm nlae.rcd .. _ [ rmetely nSol.ee ✓ lum.]s ✓ - n7a9a.18 lt],o]].n NAM.... ]1].194.49s/ Vanantt L.1a In Wk— ]M.N Nom Onrybmen[rsof aNSS,W]wNbe Irnm/meQm IM1rnuninv Wane. NIXe}; d0in0a[ovn[hosa Eo[e Eelonat0(S!W MOf MMC dipNjr. l00pC10([WM. Nov 28 2022 BY COUNTY AUDITOR CALHOUN COUNTY, TEE on9M1mt—m son e% N—berlmertn IaKamberinterert '/ .dlual BalannJrnmlr.ant 11rAsl:s (/ ]Rrurwws]cu u]]esu •vwaeeli OLLT#F .i11 - �Ylrta PNORfWO BO9NWBp3 ]I/IBf10R iNN WUYkinmlenWN N9Llnmler3ummary\1033WoremM\NNUh innJx9ummeryl13131aha I1/21/2022Hx9-ECHOHCCIAIMPMT]4FA0MIIM00002%916 .m 22/11/1012 HMO - ECHO HC IWIPMT74CW3411440000394915 11/2412022 WIRE OUT HMO SEOVICE5, t¢ 11/25/2022 H.5-Ecxo HCCWMFMT14600Mll4400W2199P3 MMCPORTION QIPP/Comp QIPP/CaMR4 Tansk1-0ut TraneirOO I QIPP/Camp] 2 QIPP/OpmP3 Sum. QIFPTI NH PORTION J3.S2 - 13.5E - 42A92 - 429.92 26,357.26 j , 258,04 - 259.04 NOW PORTION QIPP/Comp QIPP/CO.P4 TranOer•0ut Tnnderm QIPP/COmPl 2 QIPP/Q.03 &upM QIPP TI NN PORTION 11/21/2022 HMO -ECH0 HC WPMT 7450pM1144WWm916 - 2,W2.19 - 21992.19 11/22/2022 HMO -ECHO HCCIAIMPMT]4M034114400W241T35 - 2,21366 , 1,213.W 66 21/22/2022 WPS-TM EP CONTRA[ HC0AIMPMT 24W969009210W 1,556.W 6]569242W W1646500 11IM12D22 NORWINE 19,110.56 3.230.56 J9,330.56 31OUT 4MGSEINIMPMT 2 WINE OUT HMO SOLIUAI ]2,901.08✓ - 23/2022 11/23/2022 PNI - 29,06.90 - 2900834 MERCHANTAHCCO DEPSI6]5992418ROM 911311 1I/26/2021 MERCHANT BAxI[O DEPOSIT 4964]85368699100W1 - 2,135.00 - 2,135.00 72.901.80 % 117,073.75 / 117 OT3 T9 i 99,259.10 11>.J89.23 11T,>85.33 11/28/2022 tv Treasury Center cyu, Account Number Current Balance Available Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $6,483,006.47 $6,891,347.98 $6,483,006.47 $6,674,436.0 '4551 CAL CO INDIGENT 55,706.16 $5,706.16 $5,706.16 $5,706.1 HEALTHCARE '3660 GULF POINTE PLAZA • 5100.00 5100.00 5100.00 Sion.( DACA •4454 MEMORIAL MEDICAL / NH GOLDEN CREEK $126,005.11 $126.358.53 $126.005.11 $114,315.6 HEALTHCARE •4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.79 $530,79 $536.79 $536.7 2014 '4357 MEMORIAL MEDICAL 54,579,228.71 54,661,494.45 $4,579,228.71 $4,884,980.f CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.14 S432.14 $432.14 $432.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $186,240.85 S245,550.40 $186,240.85 $181,142.7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $132,258.90 5176,010.61 $132,258.90 5126,530.8 BROADMOOR '4411 MEMORIAL MEDICAL $190,100.28 $243,130.74 5190,100.28 5179,096.4 CENTER/NH CRESCENT •4446 MEMORIAL MEDICAL $26,015.52 $68.284.78 $26,015.52 $26,015.5 CENTER I NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $379,128.78 5416,283.58 $379,128.78 5355,282.2 WEST HOUSTON `2998 MMC-MONEY MARKET $296.157.77 $296,157.77 $296,157.77 $296,157.7 FUND '5506 MMC -NH BETHANY $122,692.10 $197,583.27 $122,692.10 $122,692.1 SENIOR LIVING '5441 MMC -NH GULF POINTE PLAZA- $117,194.48 $132.061,60 $117,194.48 $115,059.4 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $19,727.44 519,882.72 $19,727.44 $19,469A PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $301,481.44 $301,764.44 $301,461.44 5246,917.E VILLAGE ' indicale: Page generated on 1112812022 ai Copyright 2022 Prosperity Bank. hltps:/lprosperity.olbanking.com/onlineMessenger 1r1 Memorial Medical Center Nursing Home UPL Weekly Tuscany Transfer PrOsperity Aaounts 11/28/2022 vawlo>a aewwt N Mn Rawe "—`-- NOte:OnlP6>I>nacv/wn55.IXtl wJlbt Mnllgwd tD thenunmDhwne N>It1: f>Nw[>WI M1>fv Bvvvbvlw[e>r$IW IhN MMCOfw11(EdfDMrn DrrOMI. Nov 2 8 2GL2 C>�ALHOUN COUt3iaf�5 umDlwtt>B. trwaremdtD 301,a]1M B+nk Nlaa2e lGl,<31d Vananw Iaw+In B+lana law /IMENGROYP qD 1416133 Op GMfRIGRO11P 5EMMSER I.,.o.m Ots hdlvat B+hnn(rnJJnh�n��Rml /l/��`\ 1fiLal3.fii w�✓ YN[1REW BEI LHf04 11/22/2022 NOVITAS SOLUTION HCCIAIMPMT 676201420000102 11/1312022 WIRE OUT UNBAR ENTERPRISES, ILL 11/2311022 ILS PLAN AOMINIST HCCIAIMPMT 17911100029482 11123/2022 NOVITAS SOLUTION HCCIAIMPMT 676201420000121 11/26/2022 NOVITAS SOLUTION HCCLAIMPMT 6762014200W 141 MMCPORTION QIPP/Comp QIPP/Comp QIPP/Comp Transfer -Out Transfer -In 1 QIPP(Comp2 3 4&Lapse QIPP71 NHPORTION 120,715.19 - 120,715.29 131,211.50 v - 1,320.00 - 1,320.00 85,216.87 - 85,216.87 54,563.61 - 54,563.61 131,Z11.50- 11/28/2022 Treasury Center M Account Number Current Balance Available Balance Collected Balance Prior Day Belem: Number of Accounts: 16 $6,483,006.47 $6,891,347.98 $6,483,006.47 $6,674,436.0 `4551 CAL CO INDIGENT $5.706.16 $5,706.16 $5,706.16 $5,706.1 HEALTHCARE '3660 GULF POINTE PLAZA - $100.00 S100.00 $100.00 5100.0 DACA '4454 MEMORIAL MEDICAL NH GOLDEN CREEK $126,005.11 $126,368.53 S126,005.11 3114,315.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES S536.79 S536.79 $536.79 $536.7 2014 '4357 MEMORIAL MEDICAL $4,579,228,71 $4,661,494.45 $4.579,228.71 S4,884,980.E CENTER -OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.14 $432.14 $432.14 $432.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $186,24D.85 S245,550.40 S186,240.85 S181,142.7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH $132,258.90 S176,010.61 $132,258.90 $126,530.E BROADMOOR '4411 MEMORIAL MEDICAL $190,100.28 S243,130.74 $190,100.28 $179,096.4 CENTER/NH CRESCENT '444 MEMORIAL MEDICAL $26,015.52 568,284.78 $26,015.52 $26,015.£ CENTER/NH FORT BEND '4438 MEMORIAL MEDICAL CENTER /SOLERA AT $379,128.78 $416,283.58 $379.128.78 $355,282.2 W EST HOUSTON '2998 MMC-MONEY MARKET $296.157.77 $296.157,77 $296,157.77 $296.157.7 FUND '5506 MMC-NH BETHANY $122,692.10 S197,583.27 $122,692.10 $122,692.1 SENIOR LIVING '5441 MMC-NH GULF POINTE PLAZA- $117,194.48 $132,061.60 $117,194.48 $115,059.4 MEDICARE/MEDICAID '5433 MMC-NH GULF POINTE S19,727.44 $19,882.72 $19,727.44 $19,469.4 PLAZA - PRIVATE PAY '3407 MMC-NH TUSCANY $301,481,44 $301,764.44 $301,481.44 $246,917.E VILLAGE ' indicate: Page generated on 11/28/2022 al Copyright 2022 Prosperity Bank. t https://prosperity.albanking.comlentineMessenger Vt Memorial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 11/28/2022 I..l.. n..dM me. Avmwl &{FnNS Mrdlun le Rwtletrtdte Nunl M T NYTkrr Bal.SD 12LU&ira555.26 ,CLf [hiM1d fl. rnt Todd ra. iw 9.Mnn Nunlh Nwnr _ 112.p1].90 12L6S6.66 L% 135.555.36 - 2,62.1�122,555.29 0ahkflalantt '1SS2,613.10 Leave ln• I.Lhnr< 10000 0.1eb.rmremrt ss.SC ✓ Nrr.mberlmerm p.M1men Munn RdjurtB.h /f IerAmt RS �/ SSS36 ✓ t Nmcnrrybvlvncn fvvn55,5oY vllbrtronr/wrodm[Mnurvhvheme. O TY \ n" AM �_ Netel'FON etrounl Fury Easrbolonav/51C0IFplMMCdeponlAty rpen v<[vun[ FXpPLW pFIpS SGN1M 11/L/rolx Nov 2 8 2022 BY COUNFY AUDITOR CALHOUN MOM TEXAS LWn wmxrnnnenlrelmlrnennsumm.Miou\xwrmbuylxualu.nnvwmm.n ix:r.xxan. MU]032 eePem .123p003 Ov.,.t IV23/2022 WIRED 11/23/2022 WIPEOUT PO0.i 1pVAG NH, LtC 23/23/2022 IU33/202NOVVA3 N0VrtA35OlUTION XCCIAIMPMT b2fi4634TIX1pp121 ]21,98466 MMCVORHOX I110A,lE OIVP/Qmys (UPPIUMP3 Ol9r/6nma Oln/UmP6 Up. Nry it PH romm 16.669,23 16¢99.33 1,667..63 1116763 211W..24 2.10M e,33n31 93,469.45 P,33n33 93,461.45 331}60.66 � 12;535.36 - � J 1 V2812022 to Treasury Center oyu Account Number Current Balance Avallable Balance Collected Balance Prior Day Balanc Number of Accounts: 16 $6,483,006.47 $6,891,347.98 $6,483,006.47 $6,674,436.0 '4551 CAL CO INDIGENT 55,706A6 $5,706.16 $5,706.16 $5,706.1 HEALTHCARE '3660 GULF POINTE PLAZA - $100.00 $100.00 $100.00 $100.0 DACA '4454 MEMORIAL MEDICAL 1 NH GOLDEN CREEK $126,005.11 5126,368.53 $126,005.11 5114,315.E HEALTHCARE '4365 MEMORIAL MEDICAL CENTER - CLINIC SERIES $536.79 $536.79 5536.79 $536.7 2014 '4357 MEMORIAL MEDICAL 54,579,228.71 $4,661,494A5 54,579,228.71 $4,884,980.E CENTER - OPERATING '4373 MEMORIAL MEDICAL CENTER - PRIVATE $432.14 S432.14 5432.14 5432.1 WAIVER CLEARING '4381 MEMORIAL MEDICAL $186,240.85 $245,550.40 $186,240.85 5181,142,7 CENTER/NH ASHFORD '4403 MEMORIAL MEDICAL CENTER/NH 5132,258.90 5176,010.61 5132,258.90 5126,530.E BROADMOOR '4411 MEMORIAL MEDICAL $190,100.28 5243,130.74 $190,100.28 $179,096A CENTER INH CRESCENT '4446 MEMORIAL MEDICAL $26.015.52 $68,284.76 526,015.52 $26,015.5 CENTER INH FORT BEND '4438 MEMORIAL MEDICAL CENTER I SOLERA AT $379,128.78 $416283.58 $379,128.78 $355.282.2 WEST HOUSTON '2998 MMC -MONEY MARKET $296,157.77 5296,157.77 $296,157.77 $296,157.7 FUND '5506 MMC-NH BETHANY $122,692.10 v� 5197,583.27 $122,692.10 5122.692.1 SENIOR LIVING '6441 MMC -NH GULF POINTE PLAZA - $117,194,48 5132,061.60 $117,194.48 5115,059.4 MEDICARE/MEDICAID '5433 MMC -NH GULF POINTE $19,727.44 $19,892.72 $19,727A4 $19,469.4 PLAZA - PRIVATE PAY '3407 MMC -NH TUSCANY $301,481.44 $301,764.44 $301.481.44 5246,917.E VILLAGE indicate Page generated on 11/28f2022 al Copyright 2022 Prosperity Bank. https://prosperity.olbanking.com/onlinaMessenger 1/1 m n C r 'z n w c b b r m w yv A H N W U W U W lA lA IA U Vi U lA W W U W lA lA U U U L"� P P P W P W P W P W P W P P W P P P W P W P W W W W P P P P W P W P W P n O O O O O O O O O O O O O O O O O O O O O p R ySyn Sn Sn Sn xn a n ySyn ySyn yyn Sn xn Sn Sn xn aAr xn H H H aCC' C OT AO AT a A,rCy A AIC" ACC.' 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