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2024-04-03 Final PacketI NOTICE OF MEETING—4/03/2024 April 3, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. CountyJudge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam 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. Shane Veach expressed his concerns about his neighbor opening an RV Park. Page 1 of 3 NOTICE OF MEETING—4/03/2024 5. Approve the minutes of the March 27, 2024 regular meetings. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 6. Memorial Medical Center Report. (RHM) Roshanda Thomas gave the report for February 2024. 7. Consider and take necessary action on insurance proceeds check from TAC in the amount of $50,494.51 ($52,994.51 — $2,500.00 deductible) for damages to a Sheriff Office Vehicle on 01/03/24. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to authorize the Calhoun County Judge and EMS Director to sign the DSHS Provider License Declaration Form (notarization needed). (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to appoint William Crowley, D.O. as the Memorial Medical Center Chief of Staff for the April, 2024 — March, 2026 term, along with the MMC Board Members approved at the March 27, 2024 Commissioners Court Meeting. (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 2 of 3 NOTICE OF MEETING, -4/03/2024 10. 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 11. Approval of bills and payroll. (RHM) MMC Bills RESULT: APPROVED [UNANIMOUS] MOVER: David Hail, 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 Adjourned 10:16 Page 3 of 3 AGENDA Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern iLyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Crary Reese, Commissioner, Precinct 4 NOTICE OF MEETING The Commissioners' Court of Calhoun County, 'Texas win meet on Wednesday, April 3, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA FILED (/// The subject matter of such meeting is as follows: AT3O'CLOCK M 1. Call meeting to order. MAR 2 8 2024 2. Invocation. counrr ctE�kQ"y,/"Affly$//8r"Coure^ry%pT�'x,, S 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. 5. Approve the minutes of the March 27, 2024 regular meetings. (RHM) 6. Memorial Medical Center Report. (RHM) 7. Consider and take necessary action on insurance proceeds check from TAC in the amount of $50,494.51 ($52,994.51— $2,500.00 deductible) for damages to a Sheriff Office Vehicle on 01/03/24. (RHM) 8. Consider and take necessary action to authorize the Calhoun County Judge and EMS Director to sign the DSHS Provider License Declaration Form (notarization needed). (RHM) 9. Consider and take necessary action to appoint William Crowley, D.O. as the Memorial Medical Center Chief of Staff for the April, 2024 — March, 2026 term, along with the MMC Board Members approved at the March 27, 2024 Commissioners Court Meeting. (RHM)' 10. Consider and take necessary action on any necessary budget adjustments. (RHM) 11. Approval of bills and payroll. (RHM) Page 1 of 2 N'i.) HLL OF Nil I. IN6 d/0300114 Richard H. Meyer, County Jud Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. Page 2 of 2 I NOTICE OF MEETING—4/03/2024 April 3, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. County Judge Commissioner Pct i Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at loam 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. Shane Veach expressed his concerns about his neighbor opening an RV Park. Page 1 of 8 E Calhoun County Commissioners Court - Public Participation Form Court. all appropriate 41qnk�. Please print or write legibly. NAME: ADDRESS: TELEPHONE: %Zyt PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: Do you represent any particular group or organization? YES NO (Circle one) If you do represent a group or organization, please provide the name, address and telephone number of the group or organization: Which agenda item (or items) do you wish to address? CAd In general are you for or against the agenda item for items)? I hereby swear that any statement I make will be the truth and nothing but the truth, to the best of my knowledge and ability. Signature: #5 I NOTICE OF MEETING -- 4/03/2024 5. Approve the minutes of the March 27, 2024 regular meetings, (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 2 of 8 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 The Commissioners' Court of Calhoun County, Texas met on Wednesday, March 27, 2024, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port ]Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. Richard H. Meyer, Uunty Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk 17e,— 3— LoZaf Date q,3ag Date Page 1 of 1 NOTICE OF MEETING- 3/27/2024 March 27, 2024 MEETING MINUTES OF CALHOUN COUNTY COMMISSIONERS' COURT MET IN A REGULAR MEETING AT 10:00 A.M. IN THE COMMISSIONERS' COURTROOM IN THE COUNTY COURTHOUSE AT 211 S. ANN STREET SUITE 104 PORT LAVACA, CALHOUN COUNTY, TEXAS. THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Joel Behrens Gary Reese Anna Goodman By: Kaddie Smith The subject matter of such meeting is as follows: 1. Call meeting to order. CountyJudge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 am 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 Page 1 of 6 NOTICE OF MEETING.- 3/27/2024 5. Approve the minutes of the March 20, 2024 regular meetings. (RHM) RESULTi APPROVED [UNANIMOUS] , MOVER: Vern Lyssy, Commi55ioner'Pct 2 SECONDER: G.:ery Reese, Commissioner Pct.4 AYES• Judge Meyer, Commissioner Hall, Lyssy, Behrens,.Reese. 6. Consider and take necessary action to proclaim the month of April, 2024 as Child Abuse Prevention Month. (RHM) 7. Consider and take necessary action to proclaim the month of April, 2024 as Sexual Assault Awareness Month. (RHM) Jer 646Hahn *it 11 The Harbor spoke Judge Meyer read; '. proclamation RECJf' APPROVED [UNANIMOUS] MOVER F ichat Meyer, County Judge SEONDEii• J:oeLBehrens, Commissioner Pct 3 AYES• Judge Meyer, Commissioner Mall, Lyssy, BehYers, Reese ; 8. Consider and take necessary action to accept the attached list of donations to the Calhoun County Library for the months of January and February. (RHM) RESULT. _ APPROVED [UNANIMOUS] MQ'VER a3avid Hall; Commissioner Pet 1 SECONDErR: GaryReese, Commissioner Pct 4 11YE5, Judge, Meyer, Commissioner,Hall, Lyssy, Behrens, Reese` 9. Consider and take necessary action to declare the attached list of items for the Calhoun County Library as Surplus/Salvage for the months of January and February. (RHM) RESULT: ; APPROVED [UNANIMOUS] MOVER, !Joel Behrens, Commissione-r.:Pct 3 ; SECONDERS Gary. Reese, Commissioner Pct 4 AYl`S; Judge Meyer, Commissloner H811, Lyss y,i Behrens, Reese Page 2 of 6 NOTICE OF MEETING—3/27/2024 10. Consider and take necessary action to declare the attached list of items for the Calhoun County Ubrary as Waste for the months of January and February. (RHM) 111951VI APPROVED [UNANIMOUS], MOVER' - GaryReese, Commissioner,P.ct 4 $EGONDEI Joel Behrens, Pet 3 AYES. Meyer;,:Commissloner Judge Commissioner Hail, Lyssy, Behrens, Reese; 11. Consider and take necessary action to approve reappointment of the following Memorial Medical Center Board Members for another term April, 2024 — March, 2026. (RHM) • Michael Chavana • Shelia Dierschke • Dallas Franklin • Kay McPherson • Reynaldo Tuazon RESULT;; APPROVED [UNANIMOUS] MOVER:'; Nern Lyssy, Commiissioner.Pct 2 SECONDER, Joel Behrens, Co rrimissioner: Pct 3 AYE5 Judge Meyer, Commissioner: -Half, Lyssy, Behrens, Reese 12. Consider and take necessary action to close a portion of Main Street in Port O'Connor, Texas from the intersection of 2nd Street/State Highway 185 & Main Street; west 150 feet on May 25, 2024; and July 13, 2024 for street dances. (GDR) APPROVED GaryReese, 4treet:Dances. UNANIMOUS] ammissionet. Pct 4 xmmissioner.Pct.3 Be}1r hs Reese 13. Consider and take necessary action to authorize Kathy Pullin, sponsor of "Give Domestic Violence the Boot", to use King Fisher Beach Pavilion. September 27 - 28, 2024 for the annual fundraiser benefiting Calhoun County Harbor Children's Alliance. (GDR) FEESUL'T; ;APPROVED. [UNANIMOUS] NA01/E!t _ _ noel Behrens, Commissioner. kit SEltONDERp bavid Hall, Commissioner Pct 1 AS. Judge Meyer, Commissioner Hall, Lyssy, Behrens; Reese. Page 3 of 6 I NOTICE OF MEETING—:3/27/2024 14. Consider and take necessary action to approve the Specifications and Contract Documents for Bid No. 2024.05 Seadrift Drainage Improvements Project for Calhoun County, Texas - Texas General Land Office Contract No. 22-085-014-D245 and to authorize G & W Engineers, Inc. and the County Auditor to advertise for bids. A pre -bid meeting shall be held at 10:00 am, Tuesday, April 16, 2024 at Calhoun County Precinct #4 Office. Sealed Bids will be due before 2:00:00 pm, Thursday, May 9, 2024 at the County Judge's Office. (GDR) 15. Consider and take necessary action to transfer to IT and remove from inventory from Precinct 4 Road & Bridge inventory number 24-0478, Lenovo Yoga Laptop. (GDR) RESULT• APPROVED [UNANIMOUS] MMVER J..oel Behrens, Cpmviissioner-Oct3 SONDR Vern Lyssy, Commissi'on e_r Pet 2 AfES_ ).udge Meyer, Commissioner Half; :Lyssy, Behrens, Reese. 16. Consider and take necessary action accept the Supplemental Agreement for Professional Services in the amount of $5,900 with Urban Engineering for Cultural Resources Services for Green Lake Park Development Phase 1, and authorize Judge Meyer to sign all documentation. (GDR) RESULT APPROVED [UNANIMQUS] . W➢DVER Gary_Reese, Commissioner-Rct4 SECONDER. Joel'Behrens, Commissioner Pct 3'' AYES. ludgo Meyer, Commissioner Hall,'Lyssy; Behrens, Reese. 17. Consider and take necessary action to approve the Letter of Agreement to retain Higgins, Inc. as the Architect for the First Responder Training Facility building project and authorize the Director of EMS to sign this agreement. (RHM) Page 4 of 6 I NOTICE OF MEETING -3/27/2024 18. Consider and take necessary action to add "IT Certification" as a special license paid at the same rate as the Paramedic License ($0.58/hr) and added to the License Differential list. Approval of qualifying certifications will be at the discretion of the County IT Director when individuals are recommended by a Department head. (RHM) ED [UNANIMOUS]. MOIYER -David I PctA VernYSSY Corn. L missib,00 ftt4. Meyer, _.0 -hroIs 1;, y#YBe rOh5edse...", 19. Discuss and take necessary action to renew aerobic septic system service contract for Six Mile Volunteer Fire Department with Victoria Precision Products and allow Commissioner Vern Lyssy to sign. (VILL) R�S�LT APPROVED [UNANIMOUS] Vern Lyssy, L2 Joel Behrens, Pct- 3 SECONDER IEC, DEKi A YE Judge Mnmissid ner411i Lyss6 Be ren$oRqqsq, 20. Consider and take necessary action to award qualified bidder on Bid No. 2024.04 Recycle Waste Transfer Station Project and allow Commissioner Vern Lyssy to sign any and all paperwork. (VILL) 21. Accept Monthly Reports from the following County Offices: I. Calhoun County Tax Assessor - February 2024 RESULT., APPROVED [UNANIMOUS] MerrilLys-sy, ornmissionetipa 'MO.VER- C t-2. 1 4 P SE,C, 0 N 0-- OR,: David' Hall,- commiss'01,14 1- r ct AW_.:SJudge Meyer, Conmiss ioner Half, Lyssy, 'Behrens Keese'. Page 5 of 6 [ NOTICE OF MEETING - 3J27%J_02A 22. Consider and take necessary action on anv necessary budaet adiustments. (RHM) RESULT, APPROVED [UNANIMOUS] MOVER, Gary Reese, Commissioryer Rct 4 SECONDER: Joel Behrens;: Commissioner Oct 3 AYES: lui dge Meyer, Commissiorier.Hall,. Lyssy, Behre s, Reese:. 23. Approval of bills and payroll. (RHM) Gbunty Bills = RE1LTp APPROVED [UNANIMOUS] - MOVER"' David hall; Coinrnssioner Pet 1 = SECONDER, Vern Lyssy, Commissioner Pet 2 AYEffi Judge j.Meyer, Commissloner'Halt, Lyssy, Behrens, Reese Adjourned 10:50am Page 6 of 6 #6 NOTICE OF MEETING—4/03/2024 6. Memorial Medical Center Report. (RHM) Roshanda Thomas gave the report for February 2024. Page 3 of 8 Mae Belle Cassel From: pfikac@mmcportlavaca.com (Pam Fikac) <pfikac@mmcportlavaca.com> Sent: Monday, March 18, 2024 10:02 AM To: Maebelle Cassel (maebelle.cassel@calhouncotx.org) Subject: MMC Report to Commissioner's Court Date Change CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning Maebelle, MMC's Board meeting has been changed to April 2, 2024. Would you please change date for MMC's Report to Court to April 3rd7 Thankyou. 5'am 94w Executive Assistant Credentialing Coordinator 815 N Virginia Street Port Lavaca, TX 77979 (361)552-0222 (361)552-0220 Fax Pfikac(@mmcportlavaca.com MEMORIAL MEDICAL no CENTER go MRIVh... So C_.losc-t 110 Executive Summary )� Strategy and Way Forward r0 General Updates ® Other Matters of Interest Financial/Profitability Monthly CEO Repoctl March2024 "Success seems to be connected with action. Successful people keep moving. They make mistakes, but they don't quit." —Conrad Hilton, Founder of Hilton Hotels Executive Summary Our financials are beginning to turn around in a positive way. February was a much better financial month with a combined loss of roughly $127K in February compared to our $521K loss in January. Operationally we performed very well with the following highlights. 1. Gross and Net Patient Revenue both increased roughly $500K 2. Collections were down at $1.96 M (Avg. is $2.4 M) 3. Deductions down in February (60.6% compared to 65.5%) 4. Agency Staffing expense decreased $36K (—$68K vs.—$103K) 5. Various department volumes were up 6. Hospital Payor Mix Impact: 24% Med. Advantage vs. 18% Trad. Medicare As we continue to press forward with our growth strategies this year, with objectives around our four pillars 1.) Patient Experience, 2.) Profitability, 3.) Quality, and 4.) Community Impact we must continue to stay diligent and committed and remain focused on our goals. February reflects a very good operational month for our organization with all key areas improving over last month with significantlncreasea or decreases. I _. pleased to spotlight our current and future efforts in service -line growth, enhancements, and development with the following services. A. Speech Therapy (Pedi & Adult) B. Specialty Clinic: • Republic Pain Specialists (CRNA Model) • General Surgery: Citizens Medical Center (Surgical Assoc.) • Orthopedic Clinic: Victoria Orthopedic Center Partnership C. Swingbed Program D. Women's Health Services • Open House —April 7'h E. Lunch & Learn Sessions (Monthly Educational Topics) F. Pediatrics Services G. Wound Care Program Strategy and the Way Forward Our goal is to stay focused on living our mission, core values and actively conned with our patients, team members and community. As we reflect back on our major challenges in 2023, we must press forward this year in 2024 with goals and objectives that will lead to our overall success. Driving long-term growth and success means keeping our workforce top of mind. Our 250+employees make our healthcare system stronger and an amazing place to work. We must expect and prepare for rapid healthcare industry changes in order to achieve success. As your CEO, I am committed to leading our organization into the future with confidence, innovation, and proactivity. We will stay competitive by staying current with technological changes and embracing new opportunities. Our leadership who are empowered with decision making will take collective ownership of our mission and create a culture of learning. So, with an appropriate plan of action for profitability and an experienced team of healthcare professional, I am certain making smart decisions will lead to future growth and profitability. Memorial Medical Center will position itself for optimal results both now and in the future. General Updates Tele-neuro Cart — Equipment Upgrade • The lease for the cart that St. David's subsidizes has reached its end. A new cart was ordered to replace our current cart, so there will be no interruption of service. The device will be smaller than previous, but the software will be the same, so no onsite training will really be necessary. The rate was lower at $325.00 vs. $425.00 per non - emergent neurology telemedicine call coverage consult. HHSC QIPP Project Proposal — Compliance Monitorin • Memorial Medical Center received an email notifying that the Health and Human Services Commission (HHSC) has initiated the review of provider reported data for the Quality Incentive Payment Program (QIPP) for state fiscal year (SFY) 2022. We received this email because one or more of the QIPP measures have been randomly selected for quality assurance review to be conducted by Myers and Stauffer LC (MSLC) in accordance with 1 Tex. Admin. Code § 353.1304(e). HHSC has contracted with MSLC to complete compliance monitoring for SFY 2022 QIPP reporting. Next Steps: To determine compliance, MSLC will review documentation and data previously submitted to HHSC. MSLC will contact directly if additional information is needed to complete the review. Failure to participate in the review or to provide supporting documentation may result in adjustments pursuant to 1 Tex. Admin. Code § 353.1301(k). Victoria Orthopedic Center (Concession/Use)—Specialty Clinic • Victoria Orthopedic Center has agreed to do orthopedic clinic in our Specialty Clinic beginning in April 2024. Dr. Followwill will be the visiting specialist coming twice a month for clinic and will perform surgical procedures as needed. MainStreet Rural Health • MainStreet hired two navigators and have started working at our clinic (Main Campus). We are excited to have two navigators and ready to start our partnership! Calhoun County Medical Foundation • On February, 711 the Foundation gave a brief update of its purpose and future goals at Commissioner's Court as part of the CEO Report from Memorial Medical Center. The information presented by _Mr. Steve Marwitz and Mr. Russell Cain was well received. 4MIT-.1 i 340E Updates • MMC has been in discussion with SunRx about its 340E Program. Getting an update on our HEB contracted pharmacy being offline since 2022. Asking how far back has SUNRx been able to reprocess HEB claims and has the entire claim count been processed for MMC? Other Matters of Interest Medical Staff nominated and voted a new Chief of Staff to serve a two-yearterm. *William Crowley. D.O. Financial or Non -Financial Board Agenda Items ➢ Airgas Healthcare Agreement Respectfully Submitted :?_� 94V'cz� Roshanda S. Thomas, MHA Chief Executive Officer February 2024 Financial Presentation Admissions Inpatient Days Swing Bed Days Observation Hours Traditional Medicare %* Emergency Room Visits Outpatient VisitsA Clinic Visits Total Surgery Cases* Total Radiology Procedures* Total laboratory Procedures - Total Rehab Procedures - Memorial Medical Center Executive Summary For The Month Ended February 29, 2024 Primary imwa.e mR.a. e, a & W vaiem ^Rewt.2"m IW & Wo UN U"Mm4ebu&FRvho Financials February Financial Highlights • Gross patient revenue (GPR) • GPR increased $437K to $7.0 million in February • Medicare payer mix (Traditional and Managed Care) decreased 1.94% to 40.83% in February when compared to January, while Private Pay decreased .39% to 9.39% in February compared to 9.78% in January • Net patient revenue (NPR) • NPR increased $500K to $2.8 million in February • Other operating revenue • 340B revenue was $61K compared to $96K in January • Net of expenses 340E income was $44K compared to $79K in January • Salaries, wages and benefits (SWB) • SWB increased $1701(to $1.62 million; on a per calendar day basis SWB increased 19.41% • Agency staffing expense decreased $36K in February • Total agency staffing costs were $68,144 compared to $103,758 in January • Supplies expense as a percent of gross patient revenue increased in February to 5.62% from 5.59% in January • This ratio has averaged 5.33% over the last 12 months • Overall operating expenses increased $49K in February • Net Loss for February was ($127,871) compared to a Net Loss of ($521,667) in January • EBITDA Net Loss for February was ($54,107) compared to EBITDA Net Income of ($447,338) in January Current Period Nursing Hospital Clinics Homes Combined 750,368 - 750,368 3,238,935 $680,014 - 3,918,949 2,379,390 - 2,379,390 - 6,420,331 6,420,331 6,368,693 680,014 6,420,331 13,469,039 Memorial Medical Center Income Statement by Operating Unit For The Month Ended February 29, 2024 Revenue Year to Date Nursing Hospital Clinics Homes Combined Inpatient Revenues 1,577,690 - 1,577,690 Outpatient Revenues 6,085,818 $ 1,271,865 - 7,357,683 ER Revenues 4,724,958 - 4,724,958 Resident Revenues - 13,152,258 13,152,258 Total Patient Revenue Revenue Deductions 3,099,629 204.962 - 3,304,591 Contractuals 429,698 411 - 430,109 Charity 539 - - .539 Indigent Care (161,686) - - (161,686) DSH/UCC/DSRIP 695,579 - - 695,579 Bad Debt 4,063,759 205,373 - 4,269,132 Total Revenue Deductions 2,304,934 474,641 6,420,331 9,199,906 Net Patient Revenue 31,302 61,944 - 93,246 Other Operating Revenue 2,336,236 536,595 6,420,331 9,293,152 Total Operating Revenue Hospital Current Period Nursing Clinics Homes Combined 959,901 201,553 - 1,161,454 385,986 74,221 - 460,207 292,059 191,793 - 483,852 398,818 53,248 - 452,066 379,682 16,138 - 395,820 3,650 - - 3,650 43,601 - - 43,601 56,483 24,756 - 81,239 - - 6,653,758 6,653,758 2,520,180 561,709 6,653,758 9,735,647 Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses 22,388,466 1,271,865 13,152,258 26,812,589 6,806,127 340,008 - 7,146,235 907,454 13,468 - 920,922 4,400 - - 4,400 (323,371) - - (323,371) 853,364 - 853,364 7247,973 353,476 - 8,601,449 4,140,493 918,389 13,152,258 18,211,140 54,911 158,664 - 213,575 4,195,404 1,077,053 13,152,258 18,424,715 Hospital Year to Clinic Date Nursing Homes Combined 1,987,133 447,389 - 2,434,522 530,193 108,621 - 638,814 582,475 551,036 - 1,133,531 817,428 69,324 - 886,752 721,679 43,907 - 765,586 6,602 - - 6,602 85,961 - - 85,951 114,929 48,338 - 163,267 - 23,584,225 13,584,225 4,846,401 1,268,625 13,584,225 19,699,241 57,469 16,000 - 73,469 Depreciation 315,478 32,000 - 147,479 2,577,650 577,709 6,653,758 9,809,116 Total Expenses 4,961,879 1,300,615 13,584,225 19,846,719 (241,414) (41,124) (233,426) (515,964) Net Operating Income /(Loss) (766,475) (223,562) (431,967) (2,422,005) Non Operating Income / (Exp) 19,232 - - 19,232 Investment Income 44,452 - - 44,452 (295) - - (295) Interest Expense (616) - - (616) 0 20,688 - 20,689 Contributions and Grants 39,227 27,354 - 66,581 - - - - Stimulus Funds - - - - - - 348,467 348,467 Nursing Home Program - - 662,050 662,050 18,937 20,688 348,467 888,093 Total Non -Operating Revenue 83,063 27,354 662,050 772,466 (222,476) (20,436) 115,041 (127,871) Total Net Income /(Loss) (683,413) (196,208) 230,082 (649,538) Memorial Medical Center Income Statement -Combined For The Month Ended February 29, 2024 Revenue Current Period Year to Date Actual This Budget This Month Month Last Year Actual YTD Budget YTD Last Year YTD 750,368 932,008 691,106 Inpatient Revenues 1,577,690 1,864,016 1,728,243 3,918,949 3,839,160 3,479,032 Outpatient Revenues 7,357,683 7,678,321 7,088,895 2,379,390 2,272,240 2,107,373 ER Revenues 4,724,958 4,544,480 4,605,265 6,420,331 5,569,062 6,425,863 Resident Revenues 13,152,258 11,138,124 12,879,025 13,469,039 12,612,470 12,703,374 3,304,591 3,452,654 3,536,319 430,109 786,035 610,190 539 24,869 - (161,686) (170,835) (183,686) 695,579 65,000 58,475 4,269,132 4,157,724 4,021,298 9,199,906 8,454,746 8,682,076 93,246 194,581 173,399 9,293,152 8,649,327 8,855,475 Current Period Actual This Budget This Month Month Last Year 1,161,454 1,311,756 1,128,838 460,207 432,262 398,215 483,852 430,619 403,824 452,066 492,013 504,828 395,820 371,545 336,100 3,650 7,000 4,261 43,601 45,600 46,249 81,239 117,391 155,673 6,653,758 5,834,957 6,624,405 9,735,647 9,043,143 9,602,393 Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue 26,812,589 25,224,940 26,301,428 7,146,135 6,905,309 7,759,589 920,922 1,572,071 869,696 4,400 49,739 68 (323,371) (341,669) (367,372) 853,364 130,00D 574,109 8,601,449 8,315,449 8,836,090 18,211,140 16,909,492 17,465,338 213,575 389,162 321,790 Total Operating Revenue 18,424,715 17,298,653 17,787,128 Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses Year to Date Actual YTD Budget YTO Last Year YTD 2,434,522 2,623,512 2,401,698 638,914 864,525 838,161 1,133,511 861,238 815,772 886,752 984,027 893,382 765,586 743,091 692,569 6,602 14,000 8,401 85,961 91,200 87,783 163,267 234,782 271,917 13,584,225 11,669,914 13,276,109 19,699,241 l8o086,287 19,285,792 73,469 100,078 75,636 Depreciation 147,478 200,156 151,273 9,809,116 9,143,222 9,678,029 Total Expenses 19,846,719 18,286,443 19,437,065 (515,964) (493,895) (822,554) Net Operating Income/(Loss) (1,422,005) (987,790) (1,649,937) Non Operating Income 19,232 2,050 5,215 Investment Income 44,452 4,100 8,070 (295) (1,199) (995) Interest Expense (616) (2,398) (1,710) 20,688 83,353 59,037 Contributions and Grants 66,581 166,707 536,263 - - - Stimulus Funds - - - 348,467 418,024 396,082 Nursing Home Program 662,050 836,048 792,164 388,093 502,228 459,339 Total Non -Operating Revenue 772,466 1,004,457 1,334,787 (127,871) 8,333 (363,215) Total Net Income/(Loss) (649,538) 16,667 (315,150) Memorial Medical Center Trending Income Statement For The Month Ending February 29, 2024 SON 2023 2023 2023 2023 2023 M23 Zen 2023 2023 2023 2024 20M 2024 fleuenue Feb.., March Ap4I Mey June July ",art gains mber Domes, November December Joe.., Feb., Inpatient Rauenuea 692,106 796,710 691,759 753,91E 836.030 730,340 873,397 759,281 1199,341 782426 771,20E 827,322 750,368 1577,690 Outpatient Revenues 3,479,032 3,649,065 3,592,508 4.16;3OB 4.163,431 3,562,901 4,369,219 3,949,90 3,79%715 3,9nA50 3,504,364 3A311234 3,918,949 7,357,683 DeW a lReyenve 64dX 63.5X 0.1% 6149 671X 623% SOON 66.39 6115% M9% 97.4% 61.5% 69.6X "ON Revenue Deductions February March Audi May June luny eastern September Octobe, November Densmore 1 b ConCacmala 3,536,319 3.255,909 3,839,501 4,162,606 4,315,326 3,932A00 4,U%857 4,030,974 4.292,873. 4,3OS,274 1n5,218 3,841,543 3,304,591 7,246.135 Chad, 610,290 74244 25g487 212,08 222,574 0l,nd 038956 39y5W 434,89D 110,92E 716.20 49ogn 4S0,109 920,922 Indigent Cam 0 2,564 5.145 0 341 am 4,655 0 0 SA26 0 3,e61 539 4,400 OSH/uWOSRIP (18%6861 1283,686) (183.686) (lnm6) (183.186) (183.686) (103,686) (183.686) (162,686) (161,606) (1616061 (161.686) (162.6961 1323.3711 Opmting ppmru I Feb.., Marsh Apol May June Jury August September Concha, Nvvvrelator Ormmbe, January Febmary yf0 Sabd>O Wages 2,228.836 1,201,215 1,208.652 1,168,344 1,123,4% 1,101,537 1,215,027 1168,421 2.298.876 1,153,990 1,193,9P 1,273,0(c0 1,161A54 2A34,5n Employee Bene to B PRTams 398,20 ganme; 4WA9B 397.528 4MO29 39S361 410310 444.133 413,716 412124 433,427 IM,617 40,307 638,814 pmhnipnal sees 403824 564.02E 320,683 549,444 367,839 506,828 378,841 377A27 480,88E 452802 466,627 649,659 483,85E 1,233.511 Purchased Services S"Wo 4UM 415,805 437.354 425,744 422,52E 497,12E 45%M 435,351 471.879 534,206 434,686 452,066 886,752 Supplies 33SWO 357,446 3se,16E 412013 35%508 35%54D 413,311 3652H 428948 405,04 404,818 369,766 395,820 765,SO6 Imumnm 4,261 4,07E 5,154 5,07 5,67E 5,677 6,453 7A23 T423 4.03 6.406 2,952 3,650 6,602 Wild., 46,249 4;6]5 44."1 46,915 46,091 46,706 53.n0 9%469 47,723 4B4O14 45,960 42,361 43,601 0519" Net Opmtlnglnteme/(loan) (624A13) (548,629) (532,056) (28.010) 1254.487) (305.803) (552,351) (536,493) (713.685) (63;282) (239,336) (7WAOO) (282.538) (990,0371 ImenP2vpense (995) (933) (MB) (SM) (550) (am) (717) 1286) (4,059) (596) (353) (321) (293) (616) CanlibutiensanOGra rs 59,037 (132B) 1,449 100 0 0 6,937 0 113,136 13,549 34,382 45.893 20,608 66.0E Stimulus Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Toml N4mOpmOng Pevenve S3,15B 3,573 8,079 7,209 5,772 26,597 31,078 23,268 143,279 40.267 56,16E 70,791 39625 IIO 117 Nursing Nome Fees 6.624.40 5,934,11V 6,397A94 5.988,5118 6,214,209 6,208,534 3,468,978 Netlnnpme/Ibna) M.214I (347.5041 (326A35) 16,3]9 (51.176) 18,334 (427.5981 (435,472) (502,855) I524.2831 114A231 (521,0671 (123A]11 (6d9,fi38) AlwocOme Mal9io A4.9S 41011, A]J% 0.5% A.e% 0.6% -68.H% 46.8% -3e.5% -21.06 -0.6% I'm -46% .1.0% EBITOA (186,SS3) (270,780) (250.2961 93,511 15,131 94,326 (350.764) (359,190) (421,076) (446,184) 60,581 (447,338) 154,1W1 1501,4441 EORDA Funne a .11.0% -1&2x -10.2% 3.0% 0.9% 3.3% -17A% .13.5% -163% .17..9% SO% -l00% .4.99 .9.50 Memorial Medical Center Mh}(i'Npalr Gqm arGadl'nFq'jj7erSt3t6ihe r'=1W6 gb'71 vN17iIdHHa` e6Rbi3fFe' ahlxStlbPi For The Month Ended February29, 2024 Current Period Actual This Budgetws Month Month Last Year 750,368 93ZO08 691,19 3,918,949 3,839,160 3,479,032 Yemeavate Change Change A[Wel Y10 Change Change Actual YTO Budget Y30 Uet YearM Fmm2D23 From 203 2022 From 2D22 From 2022 Inpatient Revenues 2.5]],690 1,864,06 1726,243 (150,553) A% $ 2,330,249 $ ()52,5511.81) -32% Outp Bent Revenues 7.357,683 7,08,321 7,008,695 268,788 4% $6.514,173 $ 843,s10 23% 2,379,390 2,27Z240 2,107.373 fiRRevenua 4,724,958 4,544,480 4.605,265 119,693 3% 6a,We,662 2 )8,901 ),040,)0T 7.00,408 6,2]),512 TOUT Patient Revenue 13,66a,331 14,06,81) 13A2Z403 23),928 2% $13A90,W4 $ 169.3W 1% Reuenue OetluctloM 3,430,109 3,786,Sol035 3 610199 CeClean, h 030,539 )24,869 630,190 CM1ariry 586 24,869 - atCare (695,686) I170.0351 (358,686) SH/UIndig OS C/DSRI 669,132 55,O110 58,4)5 Bad Debt Bad Oebt 4,2fi 4,I559.4 4,0264.1 TeUl Reuenue OeduRlem 60.6 60.6% 5,684 64.1% Z Z194,521 2,I56,399 NttP,ort Revenue 93,246 93,21fi 194,SB1 SA.399 OthorOpetetln6 Revenue 2,87M21 3100%MS 2,429,612 ions Operating Rev4nua Cumentiredod Operating Fvpemes A4aealThIs Budgean s Month Month banner, 1.161,454 1,312,756 LINA30 Salaries & Wages 460,= 432,151 393,215 Employee BeneOts&PRTUes 483,852 4MIS29 4WA24 P,&.I.nal Fees 452,066 492,033 5041828 Purchased5arnoes 3951820 311.S45 336,100 Suppler 3.00 7,000 4,261 Imureno, 43,601 45,600 46,249 Utilities BZ139 217,391 155,6)3 Other&,as. 3.081,889 3,200,186 Z977,988 Total Operating 6xpemee 73.469 100,08 75,636 Depreditlon 31155AS9 3,308,265 3.053.624 Totes Eepemes 7.146,135 6,905,309 7,759,589 (613A54) .8% 35,592,649 $ 553.406 8% 920.922 1,572,01 869,696 51,226 6% 33,359,251 $ (1.448.359) -61% 4.400 49,739 68 4,332 6391% 18,551 $ (4,451) 40% (323,371) (342,669) (30,372) 44,001 -12% ($490,329) $ 166,9s8 -34% 853,364 130,000 A4,10 279R55 49% (5206.726) $ 1,150,140 d8g% 8,601A49 8,315.449 8,836A90 (234,6411 -3% 53.183,676 $ 41),773 516 63.0% 59.0% 65.8% 60.7% 5.053.892 SJ21,368 4,586.323 472,569 10% $5,307,298 $ (248A16) -5% 213,575 389,162 321,)90 (103,2351 -34% $361.454 $ 1147,879) .41% S,i)2,45] 6.160.530 4,90E 103 364,354 7% $5.658.752 $ (396,295) -7% Yearte Date AMP11 VTD BudgetM lastnoolfO 2,434,522 2.623.512 2AOL698 638,914 864.525 838,161 Z133,511 961,238 815,))2 886,752 984A27 $93,382 765,596 743.091 02,569 6,602 14,0%) 8,401 85,961 91,200 8),]83 163,20 234,702 271.917 61115,016 6,416,373 6.009,603 14],4]8 200,Is6 192,233 6.261,454 6,6161 6,160.956 Clamps Chnnge AatuaIYTO Change Choose From203 From 20B W22 Frpm202 from202 32,624 1% 1,903,995 1; 530.527 25% (199.547) .24% 6091880 $ 28.934 S% 317,739 39% 743,453 $ 390,Os8 52% (6,639) .1% 1,3ai,692 $ (466,940) .34% ]3,01] 21% )8),665 $ (22,09) .3% (11799) .11% 6,357 $ 245 4% (1.632) .2% )4,)88 $ 11,173 15% (108,a50) 4M 218.90 $ (55,635) -251% 105,333 2% 5.698,732 $ 416,284 ]% (31795) .3% $Ial.460 $ (34,010) -191, 10,538 2% 5,880,220 $ 382,274 7% 128Z5381 (228.DOO) (624Al2) Net 0,a.n Blmteme/(Las) (990.037) (45%000) (1,252,853) 26ZB16 -21% (212.460) $ (]]8.569) 360% Npn Opeoling income/(Enos 19,232 2,050 5.215 Inuennouralnmme 44,452 4.100 8,00 36,382 451% SZ040 $ 42,406 2073% 1295) (11199) (995) Interest Expen a (616) (2,398) 12.]10) 1,094 -6456 (34.02) $ 3.916 46% 20.688 03,353 59,037 Contributions and Gronis 66,581 1fi6,70 536,263 (40,6821 74.951 $ (8,3)0) Stimulus Funds It COVID Fonts 39,625 04,2D5 fi3,35] Total Non- Operating Reuenue 110,417 268,409 5421623 (43Z206) -80% 72,465 37,952 52% 1242.912) (143,795) I560,7551 Talal Net ln[omelltols) (875,621) (287.591) elO.230) (169,391) 24% U39.0(K) $ 174U181 533% Memorial Medical Center Trending Balance Sheet At February 29, 2024 N/28/i3 03/31/23 04/30/23 05/31/23 06/3D/23 07/31/23 08/31/23 09/30/23 10/31/23 11/30/23 12/32/23 01/31/24 02/29/24 Assertz Cash and Cash E,.Walents 6.470,137 6,766,50 7,006,50T 7,729.165 6,376,980 6,398,270 8,0112,115 6,017,422 7,614,795 7,516,958 5,091,941 5,310,161 4,612,198 Private Waiver Clearing Account 432 433 433 433 433 433 433 434 435 435 436 436 437 MM Can[' Construction Account 537 537 $37 538 538 538 535 539 540 SAO 541 542 543 Nursing Home A .... is 3,118,862 2,068,934 2,855,40 1,999,360 3,220,394 2,403,865 792,438 L29819S7 1,194,735 659,560 1,174,619 3,117,890 1,188,013 Invenra.0, Total Cash and Investments 9,589.968 9.835,408 9.962,945 10.729,496 9,598.334 7,903,114 9,795,525 7,317,353 8,809,504 8,237AN 6.267.536 8,429.029 5,000,19D A/R- Patient -MMC 10,330.932 10,085,409 10,578,800 21,661,695 22,483,195 12,2011,344 12,696,636 12,936,568 12,361,104 13,355,427 1E,94a Hl 11,546,094 13,916,373 A/R- Patient -MMC Clinic 70,116 04,075 645,546 594,379 589,120 611,267 523,793 537,178 5771982 709,999 656,328 60,272 601,197 Allowance - Cenlracluals (9,351,3011 (8.011,910) (9,0)3061 (9141251) 19767946) (9,55/567) 1102354117) 110265626) (9e034681 (106139491 (%94Z132) (9781188) (106697781 Patent A/R. Net 2,742,647 ;727,573 2,716,960 3,114,823 3,3N.369 3,264,844 2,975,023 31208.120 3,135,618 3,452,577 3,654,257 3,450,269 4,052,793 Recelyable-Other 8,100,523 6,93D,962 7,273,282 7.347,492 9,119,099 9,10D,505 9,276,188 %556,515 7,873,692 8,566.033 10,814,747 11,432,736 12,150,277 Receivable -am Party (113,040) (133,NO) (1I3,N0) (113,N0) 1119,040) (123,040) (113,N0) (113,040) (23,555) (23,555) (38,040) (38,040) (38,0401 ReceWeble- Nuning Home 18,615,157 18,243,951 18,665,899 18,125,786 24,953,730 25,132,960 25,273,218 25,723,952 25,677,587 25,974,746 26,251.689 25,151,607 23,454,175 Inventory 1,722,694 2,700,235 ),6t5,495 1,596,094 1,546,732 1,501,986 1.582.012 1,528,101 0311356 2.567.607 11528.600 1,517,169 1,658,B07 Prepaid. 709.643 673,468 697.592 663,651 73ZSSS 726,502 717,613 640,437 651,336 702,717 384,663 439,604 45Q088 Other Assert Total Other Current Assets 29.034,978 27A35.476 29,139,228 27,620,005 36,239,410 36,428,913 36,735,991 37,335,965 35,710,465 36,787,548 38,941,659 38,503,155 39,6)S,207 Total Current Assets 41,367,593 38,999,457 40,719,132 41,464,323 49,142,114 47,496,871 48,SO6,539 47,261,438 47,655,587 48,476,628 48,863,453 S0,302,3S2 49,526,189 Working Capitol 21,840,718 11,524,057 A263.182 11,266,003 21,30,010 13.342,005 10,988,619 10,617,,380 10,070,989 9,559,490 960k49i 9,280,822 9,135,,725 Current Ratio 1.40 1.42 1.36 3.37 2.30 1.31 1.29 2.29 1.27 2.25 L24 1.22 1.23 Property. Plant and Equipment 29,286,464 39,303,034 29,303,034 29,342.063 29,353,163 29,365,414 29,393,317 29,431,072 29,572,995 29,663,614 29,702,841 29,702,841 29,719,536 Accumulated Depradallon (22,2829731 (22358,163) (22.431554) (22530763) (2E586512) (226622011 (227383161 (62.014,304) (22893825) (22969308) 1230,13958) (2311796)) (23191436) Total Capital Assets, Net 7,003,492 6.944,271 6,868,480 6.931.300 6,766,650 6,703,213 6,655,001 6,616,768 6,681,170 6,694,306 6658983 6,584,074 6,527,100 Deferred Outflows of Resources 2,524,049 2,524,049 2,521,09 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 Total Assets 50.895.135 411.467.779 50 112,665 50.519.675 58,43;836 56,7T4.137 57,685,590 57,003.255 56.860.907 57,694973 SB.N6 385 59491,275 511579 330 Return 4r&,at, -0m -S.M -0.7% Skills -0.1% mum A.7% A.8% A.9% .0.9% am -0.6% -0.7% 02/28/23 03/31/23 04/30/23 05/33/23 05/30/23 01/31/2a 08/31/23 09/30/23 10/31/23 11/30/23 12/31/23 01/31/24 02/29/24 Liabilities Long Term Debt, Current 203,912 189,788 183,006 171,256 158,779 151,952 138,185 127,579 175,803 111,914 101.821 97,504 89,151 Note Payable-Reialed Party, Current %con'00o 3,000,000 3.000.00 3,000.000 3.000,000 2,850,000 2,700p0D MEMO() 2,400,000 2,250,000 2,100.00 11950,000 11600,000 Accounts Payable 2,201,991 1,157,922 1,230,09 97ISM 1,608,008 995,597 1,180,149 691,413 1,072,912 1.335,787 761,176 1,155,574 858,578 Due to Nuning Home 22,915,983 22,179,651 24,262,2a5 25.154,104 32,238,20 3y050,603 31,530,308 32,057,886 33,026,236 33,936,291 35,124,014 36,379,639 35,609,498 NH INS W/H (%S29) (3,529) (3,529) (3,S29) (3,529) 13,5291 DIEM (3,529) (3,529) (3,529) (3,529) (3,529) (315291 Accrued Intergovernmental Transfer 267,009 227,665 316,186 404,687 213,079 95,223 183,724 (469,8511 1391,350) (322.0481 (234,347) (155.845) 66,598 Refundable Prgvider Relief Fund - NH - Unearned Indigent Care - - - (4,711) - - - 5,466 - - Payable- Est. and Party Payer SeUlement (695.031) (684,056) (736,948) (677,041) (706,404) (336,050) 255,528 290,678 203,258 381,964 67,880 11,986 (29,50) Accrued Payroll 987.855 593,076 713,784 673,421 756,159 805,297 1,022,433 650,03S 666,957 736,097 872,122 1,02;B61 1,216,2M Accrued 8... fit, 748,545 813,035 482,798 496,609 491,153 478,758 S01.241 558,112 478,332 472,929 465,783 741,450 782,825 Aimed Sales Tay 142 1.328 L925 11826 1,783 1,684 1876 1731 2074 2OS1 2036 1885 1977 Total Coment Liabilities 29.526,875 27,475,400 29.455,950 30,198,322 37,837,293 36,154,866 37,517,921 37,244,059 37,584.698 38,917,128 a9,256,961 41,201,530 40,391,464 Long Term Debt Long Term Lease, Net of Current 58,419 58.419 58,419 SBA19 S0,419 SR419 SBAl9 58,419 59.419 58,429 38,419 54,408 54,408 Persian Asset 14.030.8051 (4,004,805) (3,978,8051 (3.952.0051 (3926805) (3.900.201 (3.874.80) (3 848 8051 (3 822805) 13,796.805) 1377080S) (3 )44 805) 13 718 8051 Total Long Term (3,972,386) (3,946,3861 13,920,3861 (9,894,386) (3,868,386) (9,842,386) (3,616,306) (3,790,3861 (3,164,386) (3,738.386) (3,712,386) (3,69D,397) (3,664,397) Total Liabilities 25,554A89 23,529,014 25,535,563 26,303,936 U968,907 32,317,479 33,701,534 33.453.672 33,820,322 3S,178,742 35,544,575 37,511,132 16,727,067 Deferred Inflows of Re.....a 619501050 6,895,674 6,859.445 6,702,342 6,781,686 6,731,099 6,711,099 C71LO99 6,705,667 6,705,667 6,705,667 6,705,667 6,705,667 Debt.to-Auet P.HS Nee Amets 63.9% 62.8% 64.6% 65.19 6917% 68.8% Misi 70.59 21.3% 72.6% 72.8% 74.3% 74.3% Net Assets, Beginning 18,705,744 18,705,744 18,705,744 19,705,744 18,705,744 18,701,744 18,705,744 18,705,744 18,705,744 18,70S744 18,705,744 15,796,149 15,796,149 Increase/(Decrease) (325,148) (662,6521 (9890871 (972.346) (3023 5211 11 005 186) 11431792) (2,868,2S4) (2370910) (2,895,173) (1 909 595) (522,667) (649 530) Net Asset, Ending 18,390,596 28.043,092 27,716.657 17,733.398 17,682,223 17,70 ,558 17,272,962 16,837.490 16,334,834 15,810,571 15,796,149 15,274,482 15,146,611 Total Liabilities end Net Assets 50.895,135 46,467779 50 112,665 50.019.675 58,432L816 56,72A,197 57.685,590 57.ON,255 56,660,807 57,6114,973 58,046.385 59.093 215 58 5)9,338 Ma.t.-F'okynotlo 1.77 2.69 Ila 1.87 2.30 1.10 234 2.39 2.46 2.0 2.67 2.89 1.87 Memorial Medical Center Days Cash on Hand For The Month Ended February 29, 2024 Cash and Cash Equivalents: February March April May June July August September October_ November Derember January February Cash and Cash Equivalents 6,470,137 6,766,504 7,006,507 7,729,165 6,376,980 6,399,278 8,002,115 6,017,422 7,613,795 7,576,9S8 5,091,941 5,310,161 4,611,193 Private Waiver Gearing Account 432 433 433 433 433 433 433 434 435 435 436 436 437 MM Clinic Construction Account 537 537 537 538 538 538 538 539 Sao 540 541 542 543 Investments Total Cash and Investments 6,471,107 6,767,474 7,007,477 7,730,13S 6,377,950 6,399,249 9,003,087 6,018,395 7,614,769 7,577,934 5,092,917 5,311,139 4,612,177 Salaries&Wages 1,128,838 1,202,215 2,208,652 1,168,344 1,123,405 1,181,537 1,215,027 1,168,421 1,238,876 1,153,990 1,193,977 1,273,068 1,261,454 Employee Benefits &PR Taxes 398,215 394,095 416,498 397,528 418,029 398,361 418,919 444,133 413,716 412,124 433,427 178,607 460,207 Professional Fees 403,824 564,022 320,683 549,444 367,839 506,818 378,841 377,827 480,882 452.882 466,627 649,659 483,852 Purchased Services 504,828 425,796 415,805 437,354 425,744 422,522 487,127 458,977 435,362 471,879 534,286 434,686 4524066 Supplies 336,100 357,446 364,167 411,913 358,508 356,540 413,311 365,223 428,948 406,194 404,819 369,766 395,820 Insurance 4,261 4,877 5,254 5,677 5,677 5,677 6/153 7,423 7,423 4,653 6,406 2,952 3,650 utilities 46,249 42,675 44,291 46,815 46,091 46,705 53,720 90,469 47,723 48,014 45,96D 42,361 43,601 Other Expenses 255,673 260,981 232,890 172,492 143,621 28,903 221,965 128,003 163,080 104417 94,930 $2028 83239 Total Expenses 2,977,987 3,153,108 2,909,240 3,199,467 2,888,914 3,057,064 3,095,362 3,040,476 3,226,009 3,054,153 3,170,339 3,033,126 3,081,889 Days in Period 29 31 30 31 30 31 31 30 31 30 31 31 29 Total Cash and Cash Equivalents 6,471,107 6.767,474 7,007,477 7,730,135 6,377,950 6,399,249 8,003,087 6,018,395 7,614,769 7,577,934 5,092,917 5,311,139 4,612,177 Operating Expenses (without 2,902.351 3,075,316 2,832,449 3,113,258 2,813,165 2,981,375 3,019,247 2,964,487 3,216,009 3,054,153 3,170,339 3,033,126 3,081,889 employer tax credit( Less Daily Expenses (Expenses Divided 203,655 99,204 94,415 10D,428 93,772 96,273 97,395 98,816 103,742 101,805 1D2,269 97,843 106,272 By B Of nays( Days Cash on Hand Ratio 62A 68.2 74.2 77.0 66.0 66.5 82.2 60.9 73.4 74.4 49.8 54.9 43.4 Cash and Investments less Private 6,470,137 6,766,504 7,005,507 7,7Z9,165 6,376,980 6,398,278 %002,115 6,017,422 7,613,795 7,576,958 5,091,941 5,310,161 4,611,198 Waiver Cash Adjusted Days Cash on Hand 62.4 69.2 74.2 77.0 68.0 66.5 82.2 60.9 73.4 74.4 49.9 54.3 43.4 Financial Drivers Memorial Medical Center Payer Mix MMC (Hospital) Payer Mix As of February 29, 2024 a Medicare -Traditional u Blue Cross • HMO / PPO & Workers Comp 30.0 25.0 20.0 15.0 10.0 5.0 a Medicare - Managed Care a Commercial 13 Month Trend ;; Medicaid a Private 0.0 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 �Medicare - Traditional -4D---Medicare-Managed Care - - Medicaid —• Blue Cross Commercial -4M Private —*—HMO / PPO & Workers Comp 50.0 45.0 40.0 35.0 30.0 25.0 20.0 15.0 10.0 5.0 0.0 Memorial Medical Center Medicare Traditional vs. Managed Care Comparison Medicare Traditional vs. Managed Care 13 Month Trend c- 44.7 43.0 (- 44.2 ,43.7.__......e: .. �_.m.!:...� -'AU- .41.8 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 -a—Medicare-Traditional —4—Medicare-Managed Care —6—Total Memorial Medical Clinic Payer Mix Memorial Medical Center (Clinic) As of February 29, 2024 Medicare- Traditonal a Medicare- Manage Care a Blue Cross ® Commercial ■ HMO/PPO & Workers Comp 13 Month Trend 30.0 25.6 24.7 20.7 21,1.1q1 20.6 20.0 18.5r+1a•5�-- FFIIr7 10.4 10.0 6.1 all 11.6 11.4 12.4 10.1 �' 1 5.9 `�• a a 27.0 .. 14.3 10.2 10.1 10.8 5.0 Medicaid e Private 23.9 24.1 717 11 n 19.3 173 10.0 8.1 8.9 9.3 .... o 814 5.4 5.2 0.0 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 -Medicare-Traditonal -Medicare-Manage Care -- •Medicaid -----Blue Cross=Commercial -Private -HMO/PPO & Workers Comp Memorial Medical Center Hospital Accounts. Receivable quality Indicators Accounts Receivable By Payor 181000,000 1G.000,oc0 14,000,000 1210aG,aoo - ]0,000.000 8.000.00. G,Ooo.000 2,000,000 Fob-23 Mar-23 Apn23 May-]3 1un-23 lu1-23 A,-23 5ep-23 Oct-23 N.,23 0e43 Jan 24 F.W24 ■Medicare : Medicaid •Blue CM35 Bloe Shield •Commercial ■Private Pay a Veteran Affairs •Motor Vehicle Accidents Medicare Aging < 60 Days Blue Cross < 90 Days 91% 89% Bo% 92% 88% 89% 0]% 94% 9]% 96% 93% 92% 94% 94% 93% 96% ]Oo.O% 99% 66% 90X 84% e4% 89% 100.0% 90% 92S 9q4 80% 90.0% 90.0% eo.o% 60.0% ]0.0% 70.0% Go.095 60.m: 50.0% 50.0% 40.0% 40.6% 30.0% 30.0% 2011% 20.0% 30.0% o.o% 0.09'v ryA ,l" O9 '1 Q'i iA ti lP M1A 4` O:YA cP`V 1 +;lA C0 PQ P4 S O 0:0 t<a y� \2 O°$' l}' V`b Medicaid Aging < 90 Days Commercial < 90 Days 1W 016 95% 93% 93% 93% 90% 87X 86% 9E% 90% 92% 100.095 900Y. 83% 82% 83% 90.095 ]8%. JI% Bl% J8% el% 80% 81% 83% 00% 03% 86% 800% ]]% 0.0 600% I 40.095 5004 SO.o% no o^. '.. 40.0 % p ry' Yi" \P`+ 1` Yf' Veteran Affairs < 90 Days Motor Vehicle Accidents < 90 Days 100.ax a]x 89% en4 93% 90.0% 90.OY. B2% 82% 71% 69% 58% 90.09: 68% 67% ]4% 30.0% 63X 69% 33% 70.0% 59% 67 M 69X 70.01 ']% 36% 60.0% 60.0% 2]% 38% 90.0% SO.0y, 40.09: 40.0% ' I 30.095 30.0% 20.096 $0.0% 100.00x lo,0u V,tii a;L'a ','11 ,�r1" P;4'a S.1'/ %1 QryA 'LA Y" ry" ''4` dti ry" 'LA y" ryry ryA ryA ryA '1^+ `A ryA ryA y` ryM Memorial Medical Center Accounts Receivable Agings Aging 0-30 1 3t-60 1 61-90 1 91-120 1 121-150 1 151-180 1 181-365 1 Teed Grass I % Over 120 Days % Over 90 Days % Under 60 Days % Under 90 Days Total Apr-17 3,596,810 1,887,117 1,343,950 698,284 391,335 182,383 958,124 9,058,003 16.9% 24.6% 60.5% 75.4% Feb-23 5,142,583 1,723,809 776,479 500,601 302,293 335,260 1,514,036 20,295,061 20.9% 25.8% 66.7% 74.2% Mar-23 4,651,629 1,597,886 1,091,042 627,756 347,860 248,117 1,48S,348 10,049,638 20.7% 27.0% 62.2% 73.0% Apr-23 4,914,144 2,612,594 1,063,392 904,300 476,421 225,184 1,346,994 10,543,029 19.4% 28.0% 61.9% 72.0% May-23 5,392,333 1,721,776 1,044,527 976,163 791,735 376,975 1,422,416 11,625,925 22.3% 29.8% 61.2% 70.2% Jun-23 5,592,263 1,955,318 1,103,470 916,757 839,840 562,901 1,476,877 12,447,425 23.1% 30.5% 60.6% 69.5% Jul-23 5,149,973 1,899,264 1,205,658 802,561 512,714 414,791 1,587,411 11,572,374 21.7% 28.7% 60.9% 71.3% Aug-23 5,368,397 2,089,705 1,255,235 1,014,329 717,505 418,821 1,842,117 22,706,109 23.4% 31.4% 58.7% 68.6% Sep-23 5,463,113 2,220,826 1,363,783 2,092,846 826,811 477,619 1,551,092 12,976,090 21.9% 30.4% 59.1% 69.6% Oct-23 5,262,717 1,584,795 1,195,527 1,054,657 903,710 692,659 1,703,317 22,397,382 26.6% 35.1% 55.2% 64.9% Nov-23 5,850,431 2,342,820 991,646 937,375 767,202 590,291 1,894,811 13,364,576 24.3% 31.3% 61.3% 68.7% Dec-23 4,985,479 2,669,288 1,583,706 924,920 764,097 389,021 1,644,964 12,951,473 21.6% 28.7% 59.1% 71.3% Jan-24 4,911,560 1,994,115 1,867,154 1,086,211 560,670 462,874 1,676,067 12,558,651 21.5% 30.1% 55.0% 69.9% Feb-24 5,491,085 2,460,298 1,399,867 1,447,438 926,368 392,650 1,811,234 13,928,940 22.5% 32.9% 57.2% 67.1% Medicare Sep-17 1,655,132 426,033 182,349 35,908 5,783 19,655 53,433 2,378,292 3.3% 4.8% 87.5% 95.2% Feb-23 2,554,616 285,585 92,393 24,051 5,685 17,303 137,886 3,117,529 5.2% 5.9% 91.1% 94.1% Mar-23 2,087,649 362,933 99,228 46,796 25,076 5,656 139,176 2,756,505 5.8% 7.5% 88.9% 92.5% Apr-23 2,128,639 371,045 98,669 57,879 9,001 13,794 121,016 2,800,043 5.1% 7.2% 89.3% 92.8% May-23 2,551,956 224,289 106,771 32,708 51,583 40,120 139,679 3,147,106 7.4% 8.4% 88.2% 91.6% Jun-23 2,687,213 506,867 66,277 52,227 18,055 5,884 121,643 3,458,165 4.2% 5.7% 92.41Y. 94.3% Jul-23 2,S13,803 338,583 126,819 60,734 51,788 14,069 139,505 3,245,300 6.3% 8.2% 87.9% 91.8% Aug-23 2,504,407 480,159 83,947 75,971 47,650 22,017 146,265 3,360,417 6.4% 8.7% 98.8% 91.3% Sep-23 2,380,789 688,768 171,080 42,321 43,668 25,695 162,304 3,514,626 6.6% 7.8% 87.3% 92.2% Oct-23 2,642,427 347,080 135,729 84,640 31,189 31,871 185,180 3,457,117 7.2% 9.6% 86.4% 90.4% Nov-23 2,726,661 687,167 59,583 38,560 47,895 35,972 199,106 3,794,944 7.5% 8.5% 90.0% 92.5% Dec-23 2,197,452 591,325 277,593 26,082 20,513 17,286 203,205 3,333,456 7.2% 8.0% 83.7% 92.0% Jan-24 2,342,537 386,029 237,360 30,655 12,659 25,036 229,028 3,253,305 7.9% 8.8% 83.9% 91.2% Feb-24 2,433,018 794,758 113,220 50,514 18,579 10,527 221,204 3,641,820 6.9% 8.3% 88.6% 91.7% Medicaid Aug-17 460,814 355,303 115,759 32,474 7,570 2,527 2,963 977,411 1.3% 4.7% 83.5% 95.3% Feb-23 483,035 103,304 18,361 23,378 - 681 20,073 648,831 3.2% 6.8% 90.4% 93.2% Mar-23 527,761 78,824 26,972 3,157 15,507 161 17,984 670,367 5.0% 5.5% 90.5% 94.5% Apr-23 444,556 74,778 32,666 4,556 879 710 33,353 591,499 5.9% 6.7% 87.8% 93.3% May-23 613,131 106,171 19,987 22,116 1,920 60 35,577 799,962 4.7% 7.5% 90.0% 92.5% Jun-23 595,741 135,835 32,153 16,491 9,980 3,722 59,099 853,020 8.5% 10.5% 85.8% 89.5% Jul-23 490,628 199,878 71,264 14,562 30,866 13,768 57,462 878,428 22.6% 13.3% 78.6% 86.7% Aug-23 535,487 160,785 95,176 67,170 8,569 23,851 70,492 951,530 9.8% 16.8% 73.2% 83.2% Sep-23 707,722 122,546 114,122 58,684 57,209 5,151 88,438 1,153,871 23.1% 18.2% 72.0% 81.8% Oct-23 467,505 135,280 25,280 34,915 14,812 30,601 48,713 757,107 12.4% 17.0% 79.6% 83.0% Nov-23 588,110 133,380 35,489 24,872 19,411 12,279 62,638 876,278 10.8% 13.6% 82.3% 86.4% Dec-23 551,580 115,574 74,586 12,383 7,294 1,637 45,015 808,070 6.7% 8.2% 82.6% 91.8% Jan-24 568,530 98,554 45,516 33,720 7,553 2,863 30,811 787,547 5.2% 9.5% 84.7% 90.5% Feb.24 490,255 146,378 44,892 14,067 19,158 2,916 26,637 744,302 6.5% 8.4% 85.5% 91.6% BCBS Jul-18 293,552 25,273 21,415 4,663 4,641 1,022 1,147 351,714 1.9% 3.3% 90.6% 96.7% Feb-23 500,362 53,288 45,673 11,062 3,091 - 25,152 638,629 4.4% 6.2% 86.7% 93.8% Mar-23 570,512 41,929 15,674 27,670 12,647 44 25,152 693,628 5.5% 9.4% 88.3% 90.6% Apr-23 674,429 53,245 11,602 15,863 27,670 11,253 28,395 822,456 8.2% 10.1% 88.5% 89.9% May-23 710,256 212,297 27,943 2,445 6,891 1,060 27,508 988,400 3.6% 3.8% 93.3% 96.2% Jun-23 595,580 60,185 11,738 14,451 2,619 4,239 27,297 716,109 4.8% 6.B% 91.6% 93.2% Jul-23 654,068 86,774 17,349 8,279 14,496 2,497 37,600 821,064 6.6% 7.7% 90.2% 92.3% Aug-23 634,397 169,916 35,958 10,215 5,811 10,500 43,077 909,874 6.5% 7.6% 88.4% 92.4% Sep-23 696,274 143,155 100,761 28,197 18,129 5,811 51,884 1,044,211 7.3% 10.0% 80.4% 90.0% Oct-23 470,942 37,716 42,812 21,503 16,445 2,951 35,940 628,308 8.8% 12.2% 81.0% 87.8% Nov-23 530,568 79,250 11,518 3,643 13,998 3,119 20,113 662,208 5.6% 6.2% 92.1% 93.8% Dec-23 440,771 103,155 29,352 7,444 9,145 4,324 18,522 612,714 5.2% 6.4% 88.8% 93.6% Jan-24 486,524 76,603 41,207 8,348 4,588 10,956 24,212 652,438 6.1% 7.4% 86.3% 92.6% Feb-24 498,460 74,377 14,366 3,059 5,170 - 19,415 614,846 4.0% 4.5% 93.2% 95.5% G:\Finance Share\2024\02-FEBRUARY\AR Monthly Analysis Board Packet- February 2024 Memorial Medical Center Clinic Accounts Receivable Quality Indicators Accounts Receivable By Payor 9W.000 e00.00O 300,000 600,000 s00,000 IGo.0a0 _ 300.000 200.000 100 000 Feb-23 M-23 Apn23 M.,23 ..43 1ul 23 Aug-23 SeV 23 Mt-23 Nov-23 D-23 1-24 Feb.M ■Medicare a Medicaid •Blue Cross Blue Shleld ■Commer6lal ■Private Pay Medicare < 60 Days 100.0% 90.071. 90.0% ]O.OS:. 65.8% 6E.9% 60,p% 6L6% GO..% 52A% 54.M BIA% I6.J% 50.6% 51.6% 50.Ox 43.6% 43.2% 40.0% 30.0-4 20.0% 10.0% 0.0% \' PJc. wp ryA YA 'IA ocY1 M1A YA Y Yfi Medicaid < 90 Days l00.0% 90.0w a0.0:i IDP% 5]a% 40.]% 60.0% 52.1% 5E.1% 45.8n 46.7% 44,J% 42 M 42.1% 38.8% 32.1% 36.5% 38.1% sD.o% I 30.0% 200.'. :1" 'IA YA YA 'LA YA �; yA ryA `A .IA 'lY t� ry eT3 ? i i �0 3'3• p ' �{4 Oo 04� OX' �° 4� Blue Cross < 90 Days I.M. 90.0% 80.011. 65,W4 4].]X S64.2% l.fi% 68% /1.4fi.9% 50.4% 5 ]0.0!4 S% 33.E% 39.3% 03 M 30'E% 37.4% G0.0% 50.0% 400% 30.00: 20.0% ]O.W. OWr ;FA YA yl 'LA M1A '.'V M1A t'` YA ;SA ti` :V4 ryfi Sop O`5 �° O°Y l° 4c\` Commercial <90 Days 100.0% 40.0% 80.0: 59.6% 67.3% ]O.ow 55.9% 50.0% 45]% 46.4% 43.8% 42.9% GO."30.fl6 36.3% 4E.6% 50.01. 40.0% 30AY. 20.0% IO.Ox O,Gw YA Y^s lA M1A 'YA 1A YA YA 'LA YA Y'f '11` YO 4eb 4y.4` pp' `54 lJ 1 pJC ',f'V a' ♦ O� ♦ 4°V Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 3I-60 61.90 91.120 121-150 I51-180 I81-765 Total Gross % Over % Over %Undcr %Undcr 1 1 1 1 1 1 120 Days 90 Days 60 Days 90 Daya 1 oral Jan-18 489,483 12,415 9,784 10,329 1,798 1,725 (7,453) 528,080 -0.8% 1.2% 96.9% 98.8% Feb-23 260,301 57,824 62,370 42,550 25,613 (114) 174,958 623,503 32.2% 39.0% 51.0% 61.0% Mar-23 175,990 48,612 43,462 47,750 33,688 24,551 140,410 514,462 39.6% 47.9% 43.7% 52.1% Apr-23 162,614 48,644 35,497 36,004 42,491 31,444 149,241 505,933 44.1% 51.2% 41.8% 48.8% May-23 181,081 28,592 26,393 25,559 23,007 18,285 151,960 454,767 42.5% 48.1% 46.1% 51.9% Jun-23 166,525 40,389 19,887 18,214 21,152 19,559 163,782 449,508 45.5% 49.5% 46.0% 503% Jul-23 186,035 34,785 26,856 15,092 26,896 18,332 173,659 471,655 44.3% 47.5% 46.8% 52.5% Aug-23 260,786 15,106 18,848 23,269 11,593 16,359 181,110 527,072 39.7% 44.1% 52.3% 55.9% Sep-23 209,124 77,246 7,810 13,320 21,950 11,887 199,119 540,456 43.1% 45.6% 53.0% 54.4% Oct-23 258,758 55,740 25,865 20,052 20,732 3,771 223,665 608,582 40.8% 44.1% 51.7% 55.9% Nov-23 323,745 84,643 48,822 42,539 (796) 5,444 208,880 713,277 29.9% 35.9% 57.3% 64.1% Dec-23 245,539 103,879 53,826 31,582 26,496 1,897 196,389 659,607 34.1% 38.9% 53.0% 61.1% Jan-24 294,226 57,066 54,046 44,668 24,828 23,107 190,610 688,551 34.6% 41.1% 51.0% 58.9% Feb-24 359,402 101,679 35,140 42,484 38,847 20,097 206,826 804,475 33.0% 38.3% 57.3% 61.7% Medicare Aug-19 126,263 2,130 766 559 (82) 265 2,029 131,931 1.7% 2.1% 97.3% 97.9% Feb-23 76,821 4,139 7,443 5,849 2,180 597 31,601 128,629 26.7% 31.3% 62.9% 68.7% Mar-23 58,373 4,218 2,912 5,643 61103 1,567 25,499 104,315 31.8% 37.2% 60.0% 62.8% Apr-23 36,061 3,938 799 1,662 4,410 5,965 25,042 77,878 45.5% 47.6% 51.4% 52.4% May-23 49,871 5,153 4,713 3,236 4,379 3,025 55,236 125,613 49.9% 52.4% 43.8% 47.6% Jun-23 61,057 10,430 4,784 3,133 1,988 2,247 53,905 136,543 41.8% 44.1% 52.4% 55.9% Jul-23 50,161 9,636 7,499 4,375 3,239 1,105 52,097 128,112 44.1% 47.5% 46.7% 52.5% Aug-23 71,504 3,412 2,980 662 2,768 3,207 29,286 113,827 31.0% 31.6% 65.8% 68.4% Sep-23 68,238 1,458 2,557 2,811 686 2,648 32,530 210,928 32.3% 34.9% 62.8% 65.1% Oct-23 67,396 14,641 11,568 2,986 3,312 5,601 56,525 162,019 40.4% 42.2% 50.6% 57.8% Nov-23 72,964 20,032 14,968 8,390 2,678 3,094 58,122 180,249 35.4% 40.1% 52.6% 59.9% Dec-23 58,561 10,039 9,733 11,248 2,483 5,913 56,408 154,387 42.0% 49.3% 44.4% 50.7% Jan-24 51,210 6,558 5,535 4,112 9,018 2,377 59,242 137,052 50.8% 53.891 42.2% 46.2% Feb-24 76,319 15,478 4,398 4,105 3,274 8,258 58,076 169,908 41.0% 43.4% 54.0% 56.6% Medicaid Feb-18 180,174 2,576 2,454 2,616 108 268 (603) 187,593 -0.1% 1.3% 97.4% 983% Feb-23 72,942 20,685 13,018 19,312 9,474 20,220 39,207 184,857 31.9% 42.3% 50.6% 57.7%. Mar-23 44,330 23,972 22,616 11,681 17,070 7,290 47,404 174,363 41.2% 47.9% 39.2% 52.1% Apr-23 26,396 21,209 20,683 23,420 10,166 16,435 57,834 176,144 47.9% 61.2% 27.0% 38.8% May-23 25,617 11,451 13,338 13,624 13,882 2,633 43,262 123,808 48.3% 59.3% 29.9% 40.7% Jun-23 25,248 12,128 8,873 13,259 13,866 15,780 54,961 144,114 58.7% 67.9% 25.991 32.1% Jul-23 26,019 19,704 11,614 10,676 10,906 12,923 58,100 148,942 54.3% 61.5% 30.7% 38.5% Aug-23 46,259 20,380 15,914 7,902 6,864 8,500 52,554 158,372 42.9% 47.9% 42.1% 52.1% Sep-23 26,077 27,962 22,863 13,931 8,559 6,782 61,776 167,951 45.9% 54.2% 32.2% 45.8% Oct-23 37,876 24,886 17,351 23,256 13,955 7,442 69,196 183,962 49.2% 61.9% 28.7% 38.1% Nov-23 57,050 27,276 16,178 11,637 21,124 13,765 68,257 225,287 47.9% 53.3% 39.2% 46.7% Dec-23 35,878 38,958 22,695 13,859 9,443 20,529 76,709 218,060 48.9% 55.3% 34.3% 44.7% Jan-24 51,767 21,290 29,872 22,181 15,812 7,870 96,265 245,057 48.9% 58.0% 29.8% 42.0% Feb-24 83,456 23,063 29,902 31,306 22,189 14,954 99,867 294,738 46.5% 57.1% 36.1% 42.9% aCBS Mar-19 25,847 9,402 43 145 (1,332) 1,565 (2,571) 33,100 -7.1% -6.6% 106.5% 106.6% Feb-23 21,307 3,294 11,954 1,490 8,017 3,656 32,475 82,193 53.7% 55.5% 29.9% 44.5% Mar-23 8,134 4,905 2,714 11,591 909 7,635 13,006 48,894 44.1% 67.8% 26.7% 32.2% Apr-23 8,770 4,376 3,418 2,458 11,660 561 12,043 43,286 56.1% 61.7% 30.4% 38.3% May-23 19,011 3,320. 4,208 3,364 2,402 5,554 17,829 55,698 46.3% 52.3% 40.1% 47.7% Jun-23 10,409 7,277 2,704 1,128 2,679 2,430 19,971 46,598 53.8% 56.2% 38.0% 43.8% Jul-23 9,845 1,285 5,016 2,659 1,073 2,679 19,687 42,244 55.5% 61.8% 26.3% 38.2% Aug-23 30,003 1,139 1,279 4,763 2,701 781 21,878 62,544 40.5% 48.2% 49.8% 51.8% Sep-23 13,232 11,767 1,174 2,088 4,410 2,328 21,843 55,842 51.2% 53.2% 44.8% 46.9% Oct-23 41,894 5,622 8,675 984 840 5,097 23,397 86,509 33.9% 35.0% 54.9% 65.0% Nov-23 46,717 11,047 5,349 8,777 250 200 26,077 98,417 27.0% 35.9% 58.7% 64.1% Dec-23 19,242 10,499 3,274 1,038 5,269 490 25,726 65,537 48.0% 49.6% 45A% 50.4% Jan-24 13,829 1,549 2,470 2,459 (313) 5,213 22,563 47,771 57.5% 62.6% 32.2% 37.4% Feb-24 24,537 6,005 929 1,249 2,361 (503) 27,313 61,891 47.1% 49.2% 49.3% 50.8% G:\Finance Share\2024\02-FEBRUARY\AR Monthly Analysis Board Packet - February 2024 Memorial Medical Center February 2024 Inpatient and Emergency Room Statistics Average Daily Census 16.00 14.00 12.00 10.00 8.00 t. 6.00 L1 j 4.00 i r t 2.00 ril Jan Feb March April May June July Aug Sept Oct Nov Dec ::. 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 1, 2022 11.0 9.4 8.8 8.1 8.1 6.2 5.5 6.9 7.5 7.5 8.1 7.2 m 2023 8.6 7.0 7.2 6.4 6.6 8.1 6.4 6.6 6.6 9.9 11.5 10.8 02024 9.2 10.3 • Admissions are the prima driver to inpatient gross revenue • Average daily census was 10.3, or.8 higher than target of 9.5 • Inpatient gross revenue was $750 thousand on a budget of $932 thousand Emergency Room Visits Jan Feb March April May June July Aug Sept Oct a 2021 650 614 684 744 734 705 842 990 818 690 ,12022 902 565 606 670 745 733 787 709 742 754 w2023 755 638 764 739 837 773 837 835 863 742 is 2024 745 792 • Emergency room visits are the rip morV driver to emergency room gross revenue • Emergency room visits were 792, or 47 higher than target of 745 • Emergency room gross revenue was $2.38 million on a budget of $2.27 million • Gross revenue is not netted down for payer contracts or cost based reimbursement �1 Nov Dec 623 750 825 734 859 858 3,000 2,500 2,000 1,500 1,000 500 .2021 to 2022 ut 2023 w 2024 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 x 2021 2022 IN 2023 ra 2024 Memorial Medical Center February 2024 Census Charts Outpatient Visits ICI Jan Feb March April May June July Aug Sept 2,008 1,750 2,308 2,226 2,136 2,471 2,243 2,577 2,205 2,339 1,924 2,568 2,185 2,073 2,200 2,087 2,338 2,182 2,232 2,016 2,280 2,063 2,274 2,286 2,165 2,493 2,206 2,091 2,090 Clinic visits are the rip mory driver to outpatient gross revenue Outpatient visits were 2,090, or 210 lower than target of 2,300 Outpatient gross revenue was $3.92 million on a budget of $3.84 million Clinic Visits Oct 2,331 2,200 2,194 Nov Dec 2,185 2,375 2,100 2,171 2,162 1,993 t a Jan Feb March April May June July Aug Sept Oct Nov 2,985 2,335 2,921 2,940 2,689 2,914 2,651 3,431 2,605 2,614 2,470 3,157 2,428 2,985 2,679 2,564 2,808 2,651 3,112 2,852 2,839 2,760 2,589 2,459 2,773 2,297 2,735 2,677 2,538 3,129 2,754 2,890 2,959 2,873 2,894 Clinic visits were 2,894, or 606 lower than target of 3,500 Clinic gross revenue was $680K compared to $592K in January, a 14.9% increase in revenue Increased and sustained clinic visits at a target of 3,500 per month will produce downstream volume and would lift financial results Dec 2,484 2,647 2,551 120 100 80 60 40 20 o 2021 2022 ® 2023 r 2024 Memorial Medical Center February 2024 Downstream Statistics Surgery and Endoscopy Cases a f ,1 1 3 1 4sr Iy i 5 Aug Sept Oct Nov Dec 96 81 94 89 92 78 84 71 66 67 89 93 67 63 56 • Surgery and endoscopy cases were 72, or 10 lower than target of 82 • Outpatient cases -66 • Inpatient cases-6 • C-Sections cases-0 Memorial Medical Center Inpatient Volume Indicators Admissions by Unit 9) 160 140 1291 120 6� 19, 100 80 E 119 •iA 13 60 122. 90 81 20 0 2022 YTD 2023 YTD 2024 YTO D Medical/Surgicel/IN WObsteuk. n Swing Bed Admissions Patient Days by Unit ]00 /13051 I 600 Soo 40D 300 200 40 100 0 2022 YTD 2023 YTD 2024YTO a Medical/Surgical/ICU 006stetrics ie Swing Bed Average Daily Census 12.00 1J6� �1.2. 10.00 ik:µ.__«Y 1065 102WF- 8.00 s L0.4]I 4,00 767 G y 2.00 1Iky. 1{r '`623) 703 0.00 2022 YTD 2023YTD 2024YTD a Medical/Surgical/ICU ®Obstetnu o5wingeed Average Length of Stay 1L00 10.17 10.00 8.00 1]zsl 6.00 462 A i y j 3.77 1. v §u..+T. �1; 4.00 x a 195200 '� �� t.es ��7f3 2.00 0.00 2022 YTD 2023 YTD 2024 YTD D Medical/surgical/ICU PObstetrics USwing Bed Memorial Medical Center Operating Statistics 13-Month Trends 3,000 Outpatient Statistical Trends 2,493 2,500 2,280 2,274 2,286 2,165 2,206 2,194 2,162 2,016 ~�.,,2,063 .+'—--y=:..,2.091 2,090 2.000 r 993 1,500 1.000 937 837 83S 863 859 858 ]64 ]39 ]J3 J42... ............... ....795..,.,,., 792 Soo 195 270 199 211 233 239 249 243 353 3 170 231 2J4 15 L:..,..n:u;Uy:r.......m,;..irc:usssx•.:.............:n.....-,Grn^ m.y;..;,;.y,�,��e:a.;:._....m .. ....... ...... �„.uy^:"..,.� 0 Feb-23 Marv23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 NOV-23 Dec-23 Jan.24 Feb-24 — Outpatient Visits —.¢-- Eme rgenry Room Visits .,-- Specialty Clinic Visits .... I^^ Linea r(Emergency Room Visits) Linear (Specialty Clinic Visits) • Outpatient, emergency room and specialty clinic visits combined were 3,156, compared to 3,0477n January • The following key downstream statistics, Surgery, Endoscopy, Radiology, Laboratory and Rehab produce revenue for the Hospital system • The primary driver to elevating these specific statistics is to increase Clinic visits Surgery and Endoscopy Cases 100 93 90 89 ! 86 so T6 \\`21i/ 72 7D 65 60 �. /JJ Sfi /lf / 50 40 30 20 10 0 Feb-23 Mar.23 Apr.23 May-23 Jun-23 Jul-23 Aug-29 Sep-23 Oct-23 Nov-23 Dec-23 Jan.24 Feb.24 — —Surgery &Endoscopy —8 Target-82 • Surgery and Endoscopy cases were 72, or 10 less than target of82 Memorial Medical Center Operating Statistics 13-Month Trends Radiology Procedures 2,500 1,939 2,000 i 1 771 I,ais 1,]03 Sam 1,725 1,J39 1,J39 1,]33 "`- 1,470 11607 �,m,., ---•:---'ev�'-^'.'1 1,512 1,490 114p52 �'^F""--0-`---"- 1,000 Boo 0 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Radiology Procedures - Target -1,600 • Radiology procedures were 1,452, or 148 less than target of 1,600 Laboratory Tests 50,000 47,410 45,000 ,048 44,767 42,843 4442,300 43,294�✓n`yi93,26a 42,493 39,924 0' `s^" 41,015 91,933 90,000 _ 36,511 6 371 a 35,000 30,000 25,000 20,000 15,000 10,000 s.oco 0 Feb-23 Mar-23 Apr-23 May-13 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 .- Labaratory Tests--wTarget-40,050 • Laboratory tests were 41,933, or 1,883 more then target of 40,050 Rehab Services Procedures 2,000 1.891 1,896 1,800 1,673 1,6]2 `,4, 1,605 1.600 a 1,@6 J,378 1,37j 368f ,360 3.369 1,346 1,400 ,gyp- _ _ 1,200 J `V 1,000 Soo 600 400 20D a Feb-23 Mar-23 Apr-23 May-23 Jun-23 Ju1-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 ter- Rehab Services Procedures Target-1,400 • Rehab service procedures were 1,605, or 205 more than target of 1,400 Rehab Services Breakdown: • Physical Therapy - 1,266 • Occupational Therapy -248 • Speech Therapy -91 County Indigent Healthcare Report Issued Source Totals Re ort Issued 03M8/24 Calhoun Indigent Heaft hCare Balch Dates 02/01/2024 through 03/01/2024 For Vendor: Al) Vendors Source Description Amount Billed Amount Paid 14 Mmc - Hospital outpatient 54.00 30.25 Expenditures 54.00 30.25 Reimb/Adjustments Grand Total 54.00 30.2S Expenses 4,166.67 Co -Pays < 0.00> 4,196.92 -1N5 Source Totals Report Issued 03118124 Calhoun Indigent Health Care Batch Dates 03/01/2024 through 03/01/2024 For Vendor. All Vendors Source Description Amount Billed Amount Paid 14 Mmc - Hospital Outpatient 54.00 30.25 Expenditures 54.00 3025 Reimb/Adjustments Grand Total 54.00 30.25 Expenses 4,166.67 Co -Pays < 0.00> 4,196.67 Calhoun County Indigent Care Patient Caseload 2024 Approved January 0 February 0 March 0 April 0 May 0 June 0 July 0 August 0 September 0 October 0 November 0 December 0 Denied 3 3 0 0 0 0 0 0 0 0 0 0 Removed 2 0 0 0 0 0 0 0 0 0 0 0 Active 1 1 0 0 0 0 0 0 0 0 0 0 Pending 7 5 0 0 0 0 0 0 0 0 0 0 YTO 0 6 2 2 12 Monthly Avg - 1 0 0 1 December 2023 Active 4 Number of Charity patients Number of Charity patients below-206 FPL 258 Number of Charity136 patients who meet State Indigent Guidelines 129 Calhoun County Pharmacy Assistance Patient Caseload 2024 Approved Refills Removed Active Value January 6 18 0 7 $9,662.15 February 0 0 0 0 $000 March D o 0 0 $D.00oo April 0 0 0 D $0.00 May 0 0 0 0 $0.00 June 0 0 0 0 $0.00 J July 0 0 0 0 $0.00 August 0 0 0 0 $0.00 September 0 0 0 0 $0 October 0 0 0 0 $0..00 00 November 0 0 0 0 $0.00 December 0 0 0 0 $0.00 YTD PATIENT SAVINGS $9,662.15 Monthly Avg 1 2 1 $805.18 December 2023 Active 36 Cash Flow Projections Memorial Medical Center 7 Month Cash Flow Projection Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Cash On Hand -Operating &Money Market (Beginning of Month) CASH INFLOWS: $ 2,472.823 $ 2,662,187 $ 2,386,016 $ 1,963,845 $ 112,442 $ (369,729) $ 851,900) Cash AR Receipts - Hospital $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 Cash AR Receipts - Clinic $ 375,000 $ 375,000 $ 375,000 $ 375,000 $ 376,000 $ 375,000 $ 375,000 Other Cafeteria $ 17,500 $ 17,500 $ 17,500 $ 17.500 $ 17,500 $ 17,500 $ 17,500 340B $ 170.000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 Bank interest Earned $ 21,000 1 $ 21,000 $ 21,000 $ 21,000 $ 21,000 $ 21,000 1 $ 21,000 MG 8, Lillie A Johnson Grant Funds Nursing Grant Money Employee Retention Tax Credit (3rd of 3 Pymts) TOTAL Operating Cash Activity $ 2,968,600 $ 2,968,500 ' $ 2,968,500 $ 2,968,500 $ 2,968,500 $. 2,968,500 $.'.2,968,600 QIPP Year 5 IGT Reconciliation Disproportionate Share Hospital (DSH) $ 380,000 $ 340,000 Uncompensated Care UC $ 782,364 Medicare Cost Report Settlement'- 2022 Medicare Interim Reimbursement - 2023 $ $ $ $ $ $ $ QIPP $ 544,600 $ 310,329 $ 310,329 $ 544.600 $ 310,329 $ 310,329 $ 310,329 TOTAL Supplemental Activity '$. 1,326,864 $ 690,329 ,$ 310,329 $ 884.600 $ 310,329 $ 310.329 $'. '; 310,329 Total Cash Inflow $ 4,295,364 $ 3,658,829 $ 3,278,829 $ 3,863,000 $ 3,278,829 $ 3,278,829 $ 3,278,829 CASH OUTFLOWS: Operating Expenses 3 pay periods Accounts Payable $ (2,238,000) $ (2,238,000) $ (2,238,000) $ (2,238,000) $ (2,238,000) $ (2,238.000) $ (2,238,000) Payroll $ (1,175,000) $ 780,000) $ 780,000) $ 780,000) $ (780,000) $ (780,000) $ 780,000) Payroll Taxes $ (258,000) $ 387,000) $ 258,000) $ 258,000) $ (258,000) $ (258,000) $ 258,000) Retirement $ 1195,000) $ (290,000) $ 195,000) $ 195,000) $ 195,000) $ (195,000) $ (195,000) 340E $ 50,000) $ (50,000) $ (60,000) $ 60,000) $ (50,000) $ (60,000 $ (50,000) Leases $ $ $ $ $ $ $ MMC New Equipment Purchases $ $ $ $ $ $ $ MMC New Equipment Purchases-2023 $ (40,000) $ (40,000) $ (40,000) $ (40,000) $ (40,000) $ (40,000) $ (40,000 Est. NH Cash receipts in Cash due NH Grant Imaging Equipment (funds to be spent) Medicare Interim Overpayment - 2023 RHC Stimulus funds to be spent) 340B Drug Compliance Overpayment 2019 DSH Refund Of Overpayment Payback of Advance Payments $ $ $ $ $ $ $ TOTAL Operating Activity $. 3,956,000) $ 3,786,000) $ (3,661,000) $ (3,661,000) -$` (3,661,000) $ (3,561,000) $ .(3,561,000) Supplemental IGT Programs DSH - Pass 1 & 2 - $116,894, Pass 3 - $163,216 UC DSRIP RAPPSICHIRP UHRIP QIPP Semi-annual and Reconciliations Pymts. $ (1,983,403 TOTAL. Supplemental Activity $. - $ $ - $` (1,983,403) -$. $ $ - TOTAL CASH PAID OUT $ (3,956,000) $ (3,785,000) $ (3,661,000) $ (6,644,403) $ 3,661,000) $ (3,661,000) $ (3,661,000) Cash Increase (Decrease) $ 339,364 $ (126,171 $ (282,171) $ (1,691,403) $ (282,171) $ (282,171) $ 282,171 Loan Additional Borrowing (Repayment) 4 `:;(150;0,00 .i$ ;1501ooc 4 75,0 0;�0j $ 0.6,0A0.,0 $ (20;0000,o � $ (300;000' : $. '72`O0;000ji Cash on Hand (End of Month) $ 2,662,187 $ 2.386,016 $ 1,953,845 $ 112,442 $ 369,729) $ 851,900 $ (1,334,071) Cumulative Borrowed From County $ 1,650,000 $ 1,600,000 $ 1,350,000 $ 1,200,000 $ 1,000,000 1 $ 800,000 1 $ 600,000 3/27/2024 Physician Revenue 3 Year Trend Comparison Memorial Medical Center Clinic 000966 Thao Truong 0013671MichaelPfeil 002099 Traci Shefcik 002927 Michael Gaines 011005 William Crowley 019000 Ric Arroyo -Diaz 022000 Peter Rojas. 041574 Frank Hinds 041596 Mercedes Schultz 058001 Court Thurlklll 097445 Pete Papapetrou 100118 Joseph Jenkins 102218.Marshall Cook 320001 Sharma Odonnell 041597 David Hobson 003279 Tasha Norman 985045 Chau Minh Uong Memorial Medical Center Physician Revenue Trend For The Month Ended February 29, 2024, 2023, 9, 2022 Amount Amount Comparision %Comparision Comparision %Comparision 2024 YTD 2023 YTD 2022YTD 2024 to 2023 2024 to 2023 2024 to 2022 2024 to 2022 169,037 123,692 117,256 45,345 36.7% 51,781 44.2% - - 120,884 0 0.0% (120,884) -100.0% 260,835 235,766 135,326 25,068 10.6% 125,509 92.7% 284,019 207,760 96,904 76,259 36.7% 187,116 193.1% 701,747 814,171 1,066,212 (112,424) -13.8% (364,464) -34.2% 410,324 351,524 545,916 58,801 26.7% (135,591) -24.8% - - 92,872 0 0.0% (92,872) -100.0% 398,146 304,201 284,436 93,945 30.9% 113,710 40.0% - 138,814 330,245 (138,814) -100.0% (330,245) -100.0% 116,369 85,365 84,588 31,004 36.3% 31,781 37.6% - - - 0 0.0% 0 0.0% 450,723 297,943 277,357 152,780 51.3% 173,367 62.5% - - 756 0 0.0% (756) -100.0% 252,400 130,280 184,911 122,121 93.7% 67,490 36.5% 53,769 6,214 - 47,555 765.3% 53,769 200.0% 86,987 - - 86,987 100.0% 86,987 100.0% 25.1% 20.9% 26.0% 4.3% 20.4% -0.8% -3.2% Hospltalist 023006 Hospltalist 930,312 2,833,680 2,518,297 (1,903,368) -67.2% (1.587.9851 -63.1% 1.3% 20.8% 19.1% -13.5% -64.7% -11.8% -61.6% Port Lavaca Clinic 000983 Michael Caughron 66,669 74,181 47,818 (7,512) -10.1% 18,851 39.4% 001126 Nirtas Kwi Timu 138,286 212,221 220,762 (73,935) -34.8% (82,476) -37.4% 012000 Jeannine Griffin 98,359 85,902 167,810 12,458 14.5% (69,450) -41.4% 013001 Leigh Anne Falcon 204,706 226,096 254,696 (21,390) -9.5% (49,989) -19.6% 050001 John Wright 252,427 330,256 403,823 (77,828) -23.6% (151,396) -37.5% 001668 Ibrom Destiny - 56,162 43,599 53,374 12,563 28.8% 2,788 5.2% 002686 Brown Victoria 41,494 18,810 - 22,684 120.691 41,494 100.0% 097121 John Clinton 45 744 Ss 3S3 11,110 nn <nm ,e ev 1- »., .1 .,,, 7.1% 7.7% 9.7% -0.6% -7.3% -2.6% -26.7% Specialty Clinic 000548 Haresh Kumar 23,481 14,809 6,802 8,672 58.6% 16,679 245.2% 001965 George Osuchkwu 32,624 21,172 10,211 11,452 54.1% 22,413 229.5% 013000 Don Paul Bunnell 87 48,073 52,315 (47,986) -99.8% (52,228) -99.8% 050002 John Wright (Woundcare) 232,827 28,414 - 204,413 719.4% 232,827 100.0% 059000 Kurtis Krueger 13,840 1,589 1,327 12,251 771.0% 12,523 943.0% 065005 Lam Peter 42,337 3,223 45,421 39,114 1213.6% 068000 Clemmons Andrew 21,205 48,221 - (27,006) -56.0% 21,205 100.0% 525225 Azhar Malik MD 10,183 21,899 20,617 (11,716) -53.5% (10,434) -50.6% 001835 Smith Hannah 18,555 6,426 - 12,129 188.7% 18,555 200.0% 000514 DU Yong 4,439 23,553 (4,439) -100.0% (23,553) -100.0% 395,953 198,256 160,246 197,698 99.7% 235,707 147.1% 3.1% 1.5% 1.2% 1.7% 114.5% 1.9% 156.5% Coastal Medical Clinic 000806 William McFarland - - 320 0 0.0% (320) -100.0% 000809 Delgado Ana - 12,613.00 1,058 (12,613) -100.0% (1,058) -100.0% 011000 McFarland, Tim 11,372 55,112 (11,372) -100.0% (55,112) -100.0% - 23,985 56,490 (23,985) -100.0% (56490) -100.0% 0.0% 0.2% 0.4% -0.2% -100.0% -0.4% -100.0% Independent 310001 Cummins Michelle 27.895 38.S41 M AR7 fin Ram -17 am on cni en „oe 0.2% 0.3% 0.5% -0.1% Page 1 of 2 Other Medical Staff 002372 Gerber Bernard 012100 Donald Breech 001003 Gustave Sandigo 001645 Mark Yeakley 807077 Nllesh Patel 900000 Dakshesh Parikh 989112 Peter Powaser 002205 Sanjeev Bhatia 001306 lose Valladares Total E/R Physicians Other Ordering Physicians Other Ordering Physicians Totals Memorial Medical Center Physician Revenue Trend For The Month Ended February 29, 2024, 2023, & 2022 Amount Amount Comparision %Comparision Comparlsion %Comparision 2024 YTD 2023 YTD 2022 YTD 2024 to 2023 2024 to 2023 2024 to 2022 2024 to 2022 138,212 168,180 98,057.00 (29,968) •17.8% 40,155 42.0% 42,634 56,282 68,115.94 (13,648) -24.2% (25,482) -37.4% 397 926 2,493.00 (529) -57.1% (2,096) -84.1% - - - 0 0.0% 0 0.0% - - 397.00 0 0.0% (397) -100.0% - 24,339 1,221.00 (24,339) -100.0% (1,221) -100.0% 4,985 29,246 27,274.48 (24,261) -83.0% (22,289) -81.7% - 359 944.00 (359) -100.0% (944). -100.0% 1.6% 3.0% 1.9% -1.4% -40.1% -0.3% 26.3% 30.3% 15.3% 58.0% 11.3% Page 2 of 2 Productivity Benchmarking Report Score Mad Surg/ICU Nursery/OB Nurse Admin Case Management Infusion Services Emergency Room Risk Management / Infection Prevention / Employee Health Surgery All Nursing Diagnostic Imaging Lab Pharmacy Rehab Services MMC Clinic Clinic PPS Clinics I. Dietary Environmental Services PlantlBlo Mad Security Admin Fiscal Acet PFS HIM IT Purchasing -CS Indigent Care Covid Related: Door Screenere Totals Memorial Medical Center Monthly Productivity Totals February 2024 Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's BM FTE's 90% 82.5% 75% 50% Worked 6 4 3 2 18.21 19.51 20.34 22.74 30.38 3.45 3.60 3.75 3.93 8.44 5.35 6.41 7.60 10.95 6.63 3.69 4.31 4.93 6.40 0.71 10.12 10.54 10.95 12.06 8.75 Goal Min Requirements � 1 ® 1 6 3 ® 5 FALSE 0 5 1.31 7.26 1.47 8.26 1.64 9.25 2.35 11.67 - 8.59 " j 6 3 49.40 54.09 58.45 70.09 63.50 ® 2 8.84 9.24 9.64 11.68 9.32 3 15.97 16.74 17.51 21.26 19.42 ® 2 4.79 5.28 5.77 6.93 3.68 ® 5 5.93 8.19 6.44 7.70 ® 2 35.53 37.44 39.36 47.57 41127 ') ; 21.76 13.28 23.23 14.24 24.71 15.20 29.20 19.16 27.72 8.76 ® ® 2 5 35.03 77.41 39.91 48.37 36.48 4 10.02 10.73 11.45 14.12. 8.82 5 14.73 15.23 15.74 18.04 13.73 ® 5 4.62 5.35 6.14 7.90 5.06 0 4 3.14 3.53 3.92 2.07 348 4 32.51 SIN 37.24 42.08 3109 ® 5 6.64 7.19 7.74 9.49 5.74 5 3.40 3.73 4.07 6.56 4.60 ® 2 13.44 14.85 16.26 20.38 14.49 4 4.13 4.47 4.80 5.78 4.28 Q 4 1.65 1.99 2.34 3.72 2.70 0 2 2.65 3.11 3.56 5.84 3.01 (3) 4 1.84 1.84 1.84 1.84 184 > 3 33.75 37.18 40.60 53.61 36.66 4 0.01 0.01 0.01 0.01 0.01 186.23 201.04 215.57 261.73 207.81 3 8.42 8.11 1:12024102-FEBRUARY\CFO FOLDERWew Pmducflvity Staffing Report- February 2024 >90% 82.50% 75% 50% 5 4 3 2 Benchmarks 186.23 201.04 215.57 261.73 Actual Worked FTE 207.81 207.81 207.81 207.81 14.81 14.53 46.15 280.00 260.00 240.00 220.00 207.9 200.00 180.00 160.00 140.00 Mace Benchmarks —Actual Worked FTE Productivity Benchmarking 5 4 3 2 >90% 82.50% 75% 50% 186.23 201.04 21S.S7 261.73 207.81 207.81 207.81 207.81 I:\2024\02-FEBRUARY\CFO FOLDER\New productivity Staffing Report- February 2024 MEMORIAL MEDICAL CENTER CHECK REGISTER: 02.01-24 THRU 02-29-2024 BANK CODE 5,6-R DATE AMOUN PAYEE A/P 800477 2/2/2024 3,526.99 HEALTHEQUITY INC EMPLOYEEPAYROLL A/P W1032 2/1/2024 100.15 PAY PLUS 3RD PARTY PAYOR FEE A/P 500572 2/Z/2D24 1,564.88 AMERISOURCE 340E EXPENSE A/P 800476 2/2/2024 570.69 EKPERTPAY CHILOSUPPORT A/P 901030 2/2/2024 33.00 AUTHNET GATEWAY BILLING 3RD PARTY PAYOR FEE A/P 901031 2/2/2024 454.73 PAY PLUS 3RD PARTY PAYOR FEE A/P 110081 2/2/2024 311772.16 STATE COMPTRLRTEXNET IGT PAYMENT A/P 800479 215/20MA 2.226.37 IRSUSATAXPYMT PAYROLLTAXES A/P 800480 2/5/2024 133,435.18 IRS USATAX PYMT PAYROLLTAXES A/P 901041 2/5/2= 18.31 PAY PLUS 3RD PARTY PAYOR FEE AM 903042 2/5/2024 19.95 MERCHANTBANKCD CREDIT CARD PROCESSING FEE A/P 901043 2/5/2024 297.96 MERCHANTBANKCD CREDIT CARD PROCESSING FEE A/P 901044 2/5/2024 171.71 MERCHANTBANKCD CREDIT CARD PROCESSING FEE A/P 901045 2/5/2024 9.95 MERCHANT BANKCO CREDIT CARD PROCESSING FEE A/P 907047 2/5/2024 75.67 FONTS CC MACHINE LEASE A/P 901046 2/5/2024 156.37 MERCHANTBANKCD CREDIT CARD PROCESSING FEE A/P SM575 2/6/2024 3,180.13 MCKESSON 3405 EXPENSE A/P 901039 2/6/ZD24 7.56 PAY PLUS 3RD PARTY PAYOR FEE A/P 901040 2/6/2024 32.45 FDMS CCMACHINELEASE A/P 202695 2/7/2024 53.61 ADTCOMMERCIAL FIRE MONITORING A/P 202696 2/7/2024 325.55 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 202697 2/7/2024 2,976.75 AYA HEALTHCARE INC NURSESTAFFING A/P 202698 2/7/2024 3,904.81 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 202699 2/7/2024 483.50 BECTON, DICKINSON&CO (BD) SURGICALSUPPLIES A/P 20270D 2/7/2024 266.51 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 202701 2/7/2024 45.50 CALHOUN COUNTY FUEL A/P 202702 2/7/2024 5,720.00 CALHOUN COUNTY EMS EMS A/P 202703 2/7/2024 640.81 CAPITALONE VARIOUS DEPT EXPENSES A/P 202704 2/7/2024 90.36 CAREFUSION 2200. INC MEDICALSUPPUES A/P 202705 2/7/2024 1,331.07 COW GOVERNMENT, INC, IT SUPPLIES/EQUIPMENT A/P 202706 2/7/2024 693.69 CHEMAQUA WATERTREATMENT A/P 202707 2/7/2024 215.06 CONMEDCORPORATION SURGICAL SUPPLIES A/P 202708 2/7/2024 354.48 COVIDIEN MEDICAL/ SURGICAL SUPPLIES A/P 202709 2/7/2024 28.99 DANIELLE KAUSEK DIETARYSERVICES A/P 202710 2/7/2024 692.65 DEWITT POTH&SON OFFICESUPPUFS A/P 202711 2/7/2024 75.00 DOWELL PEST CONTROL PESTCONTROL A/P 202712 2/7/2024 449.00 ECUNICAL WORKS ULC EMRSOFTWARE A/P 202713 2/7/2024 40,062.50 EMERGENCY STAFFING SOLUTIONS PHYSICIAN SERVICES A/P 202714 2/7/2024 7.399.54 EVIDENT CONSULTING SERVICES A/P 202715 Z/7/2024 9,215.00 FAVORITE HEALTHCARE STAFFING NURSESTAFFING A/P 202716 2/7/2024 1,239.87 FISHER HEALTHCARE LASORATORYSUPPLIES A/P 202717 2/7/2024 56.40 FRONTIER TELEPHONE A/P 202718 2/7/2024 7,908.33 FUJI FILM VERTEX A/P 202719 2/7/2024 11,102.49 GBS ADMINISTRATORS, INC EMPLOYEE INSURANCE A/P 202720 2/7/2024 7,002.89 GRACE FLOORING AND GLASS FLOORINSTALL A/P 202721 2/7/2024 110.20 GRAINGER PLANT SERVICES SUPPLIES A/P 202722 2/7/2024 1,002.88 GULF COAST PAPER COMPANY HOUSEKEEPING SUPPLIES A/P 202723 2/7/2024 174.00 HEALTH CARE LOGISTICS INC PHARMACYSUPPLIES A/P 202724 2/7/2024 5,070.61 HOLT CAT PURCHASED SERVICES - PLANT OPS A/P 202725 2/7/2024 26,663.00 HOSPITAL CARE CONSULTANTS INC. HOSPITAUST PHYSICIAN SERVICES A/P 202726 2/7/2024 1,015.86 MGTRUST PAYROLLDEDUCT A/P 202727 2/7/2024 354.01 MARKS PLUMBING PARTS PLANT SERVICES SUPPLIES A/P 202728 2/7/20 4 229.70 MEDI-DOSE, INC PHARMACYSUPPLIES A/P 202729 2/7/2024 1,603.00 MEDICALAIR SERVICES ASSOC. PAYROLLDEDUCT A/P 202730 2/7/2024 522.18 MEDUNE INDUSTRIES INC MEDICALSUPPLIES A/P 202731 2/7/2024 25.00 MEMORIAL MEDICALCUNIC PAYROLL DEDUCTIONS A/P 202732 2/7/2024 1,656.44 MERCK SHARP &DOHME CORP INVENTORY PHARMACY A/P 202733 2/7/2024 0 VOIDED A/P 202734 2/7/2024 18,474.90 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P W2735 2/7/2024 25,387.14 MUNALOFOMAHA EMPLOYEE BENEFITS/DEDUCTIONS A/P 202736 2/7/2024 735.25 MXR IMAGING, INC IMAGING SUPPLIES A/P 202737 2/7/2024 330.56 PARTSSOURCE, LLC MEDICAL EQUIP REPAIR SUPPLIES A/P 202738 2/7/2024 3,085.29 PROVATION APEX HARDWARE/SOFTWARE AM 202739 2/7/2024 1,739.62 REPUBLIC SERVICES, INC. TRASHSERVICES A/P 202740 2/7/2024 703.81 SAM'S CLUB DIRECT MISCELLANEOUS SUPPLIES A/P 202741 2/7/2024 888.00 SHANMEI MARTINEZ DEA REGISTRATION FEE A/P 202742 2/7/2024 2,525.00 SOMETHING MORE MEDIA, INC. ADVERTISING A/P 202743 2/7/2024 23,583.75 SPECIALTY PROFESSIONAL NURSESTAFFING A/P 202744 2/7/2024 219.80 STERIS CORPORATION SURGICALSUPPLIES A/P 202745 Z/7/2024 3,315.00 SURGICAL DIRECTSOUTH SUPPLIES A/P 202746 2/7/2014 10,000.00 T-SYSTEM, INC PLATFORM MIGRATION A/P 202747 2/7/2024 8,250.00 TEXAS SELECT STAFFING, LLC CONTRACT STAFFING SERVICES A/P 202748 2/7/2024 481.35 TMS SOUTH PLANT SERVICES SUPPLIES A/P 202749 2/7/2024 3,467.50 TRIAGE, U.0 AGENCY STAFFING A/P 202750 2/7/2024 173.40 LURE SUPPUES/EQUIPMENT A/P 202751 2/7/2024 6,777.53 UNIFIRST HOLDINGS INC LAUNDRY NOTES Page 1 of 6 BANK CODE CK4 DATE AMOUNT PAYEE A/P 202752 2/7/2024 59D.75 WAGEWORKS A/P 202753 2/7/Z024 9,281.67 WERFEN USA LLC A/P 202762 24 95127//0 2D2763 2/ 25.0A/P A/P 2027U 2/7/2024 12.50 A/P 202765 2/7/Z024 1,181.94 A/P 202766 2/7/2024 275.00 A/P 202767 2/7/2024 47.84 A/P 202768 2/7/2024 10.00 A/P 202769 2/7/2024 168.56 A/P 901037 2/7/2024 56.77 PAY PLUS A/P 901038 2/7/2024 117.37 CLEARGAGE A/P BD0I78 Z/812024 16,126.93 WIRE OUT HEALTH EQUITY A/P 901036 2/8/2024 25.12 PAY PLUS A/P M0574 Z/9/2024 1,203.66 AMERISOURCE A/P 901035 2/9/2024 358.89 PAY PLUS A/P 901061 2/12/2024 5.02 PAY PLUS A/P 901062 2/12/2024 715.20 TSYS A/P 901063 2/12/2024 129.00 TSYS A/P 901064 2/12/2024 522.09 TSYS A/P 901065 2/12/2024 58.60 TSYS A/P 901066 2/12/2024 277.13 TSYS A/P 901067 2/12/2024 1,607.97 TSYS A/P 901068 2/12/2024 1,955.99 TSYS A/P 901069 2/12/2024 20.65 TSYS A/P 901060 2/13/2024 54.05 PAY PLUS A/P 800486 2/13/2024 69499.78 HPHG LLC MEMEOCTRP A/P 500579 2/13/2024 5635.35 MCKESSON A/P 202770 2/14/2024 1,793A0 3WON, LLC A/P 202771 2/14/2024 2,585.67 ACE HARDWARE 15521 A/P 2D2772 2/14/2024 1,400.00 ACUTE CARE INC A/P 202773 2/14/2024 149.00 ALAMO SCIENTIFIC, INC A/P 202774 2/14/2024 1,70D.00 ALCOR SCIENTIFIC A/P 202775 2/14/2024 280.96 AMAZON CAPITAL SERVICES A/P 202776 2/14/2024 92.99 ANNOUNCEMENTS PLUS TOO AGAIN A/P 202777 2/14/2024 5,487.75 AYA HEALTHCARE INC A/P 202778 2/14/2024 594.00 AZALEA HEALTH A/P 202779 2/14/2024 337.25 BAXTER HEALTHCARE A/P 202780 2/24/2024 1,380.10 BAYER HEALTHCARE A/P 202781 2/14/2024 9,433.10 BECKMAN COULTER INC A/P 202782 2/14/2024 3,383.65 BEYER MECHANICAL LTD A/P 202783 2/14/2024 773.00 BOSTON SCIENTIFIC CORPORATION A/P 202784 2/14/2024 305.80 BRIGGS HEALTHCARE A/P 202785 2/14/2024 5,563.27 BRIGHTLY SOFTWARE INC. A/P 202786 2/14/2024 357.72 CR BARD INC A/P 202787 Z/1412024 183,981AO CALHOUN COUNTY A/P 202788 2/14/2024 795.76 CARDINAL HEALTH 414, INC, A/P 202789 2/14/2024 3,078.92 CDW GOVERNMENT, INC. A/P 202790 2/24/2024 1,207.79 CLEARFLY A/P 202791 2/14/2024 926.00 COASTAL OFFICE SOLUTONS A/P 202792 2/14/2024 52436 COMBINED INSURANCE A/P 202793 2/14/2024 316.23 COMPADRES DESIGN INC A/P 202794 Z/14/2024 725.OS CONMEDCORPORATION A/P 202795 2/14/2024 116.20 DETARHOSPITAL A/P 202796 2/14/2024 906.84 DEWITT POTH&SON A/P 202797 2/14120M 50,311.25 DIAMOND HEALTHCARE CORP A/P 20279E 2/14/2024 221,499.34 DISCOVERY MEOICALNETWORK INC A/P 202799 2/14/2024 4,000.00 DR JEANNINE GRIFFIN A/P MOOD 2/14/2024 3,800.00 DR JOHN CLINTON A/P 202801 2/14/2024 10,500.00 DR.JOHNWRIGHT A/P 2028OZ 2/14/2024 5,50000 DR. TIMU KWI A/P 202803 2/14/2024 760.20 DRIESSEN WATER INC.(CULLIGAN) A/P 202804 2/14/2024 321.26 EITAN GROUP NORTH AMERICA, INC A/P 202805 Z/14/2024 175.00 EMERGENCY STAFFING SOLUTIONS A/P 202806 2/14/2024 5,500.00 EQUALIZE RCM SERVICES A/P 202807 2/14/2024 230.01. FEDERAL EXPRESS CORP. A/P 202808 2/14/2024 0 VOIDED A/P 202809 2/14/2024 27,357.30 FISHERHEALTHCARE A/P 202810 2/14/2024 9,266.25 FORVIS A/P 202811 2/14/2024 25.83 FRONTIER A/P 202812 2/14/2024 12,823.59 GE PRECISION HEALTHCARE, LLC A/P 202013 2/14/2024 178.24 GRAINGER A/P 202814 2/14/2024 10,525.69 GREATAMERICA FINANCIALSVCS A/P 202815 2/14/2024 25.00 GULF COAST DELIVERY A/P 202816 2/14/2024 1,080.23 GULF COAST PAPER COMPANY A/P 202817 2/14/2024 64.62 H ♦ H SYSTEM, INC. A/P 202818 2/14/2024 3,400.00 HEALTH SOLUTIONS DIETETICS A/P 202819 2/14/2024 4,610.52 HEALTHCARE FINANCIAL SERVICES A/P 202820 2/14/2024 573.53 HEWLET-PACKARD NOTES ADMIN FEE PATIENT REFUND PATIENT REFUND PATIENTREFUND PATIENT REFUND PATIENT REFUND PATIENT REFUND PATIENT REFUND 3RD PARTY PAYOR FEE PATIENT FINANCING SERVICE WAGEWORKS 3RD PARTY PAYOR FEE 34DBEXPENSE 3RD PARTY PAYOR FEE 3RD PARTY FAVOR FEE CC MACHINE FEES CC MACHINE FEES CC MACHINE FEES CC MACHINE FEES CC MACHINE FEES CC MACHINE FEES CC MACHINE FEES CC MACHINE FEES 3RD PARTY PAYOR FEE 90 DEGREE HEALTH INSURANCE PREMIUMS 340 B EXPENSE CREDENTIALING VARIOUS DEPT EXPENSES RFID FEE MEDICAL SUPPLIES LABORATORY ANNUAL AGREEMENT VARIOUS DEPT EXPENSES PRIMING/COPIES NURSESTAFFING EHR PROCESSING FEES MEDICAL/NURSING SU PPUES MEDICALJCT SUPPLIES LABORATORY SUPPLIES THERMOSTAT MEDICALSUPPUES ER REGISTER BOOK THEWORXHUB -PREMIUM FOR HEALTHCARE SURGICAL SUPPLIES LOAN PAYMENT AND ELECTRICITY MEDICALSUPPLIES IT SUPPLIES / EQUIPMENT TELEPHONE OFFICESUPPLIES PAYROLLDEDUCT EMCREPAIR SURGICALSUPPLIES LABORATORY SERVICES OFFICE SUPPLIES PURCHASED SERVICES PHYSICIAN SERVICES O8 SERVICES OBSERVICES OBSERVICES OBSERVICES WATER INFUSION SUPPLIES PHYSICIAN SERVICES CODING & BILLING FREIGHT LABORATORY SUPPLIES AUDITING FEES TELEPHONE EQUIP LEASE & MED SUPPLIES PLANTSERVICES SUPPLIES COPIER LEASE REPORTS/SLIDES HOUSEKEEPING SUPPLIES PHARMACYSUPPLIES DIETARYSERVICES LEASE RE14TAVDOCUMENTATION FEE Page 2 d 6 BANK CODE Cw DATE A/P 202922 2/14/2024 A/P 202823 2/14/2024 A/P 202824 2/14/2024 A/P 202825 2/14/2024 A/P 202826 2/14/2024 A/P 202827 2/14/2024 A/P 202828 2/14/2024 A/P 202929 2/14/2024 A/P 202830 2/14/2024 A/P 202831 2/14/2024 A/P 202832 2/14/2024 A/P 202833 2/14/2024 A/P 202834 2/14/2024 A/P 202835 2/14/2024 A/P 202836 2/14/2024 A/P 202837 2/14/2024 A/P 202898 2/14/2024 A/P 202839 2/14/2024 A/P 202840 Z/14/2024 A/P 202841 2/14/2024 A/P 202842 2/14/2024 A/P 202843 2/14/2024 A/P 202W 2/24/2024 A/P 202845 2/14/2024 A/P 202846 2/14/2024 A/P 202047 2/14/2024 A/P 202UR 2/14/2024 A/P 202849 2/14/2024 A/P 202850 2/14/2024 A/P 202851 2/14/2024 A/P 202852 2/14/2024 A/P 202853 2/14/2024 A/P 202854 2/14/2024 A/P 202855 2/14/2024 A/P 202856 2/14/2024 A/P 202857 2/14/2024 A/P 202858 2/14/2024 A/P 202859 2/14/2024 A/P 202860 2/14/2024 A/P 202861 2/14/2024 A/P 202862 2/14/2024 A/P 202963 Z/14/2024 A/P 202864 2/14/2024 A/P 202965 2/14/2024 A/P 202866 2/14/2024 A/P 202867 2/14/2024 A/P 202868 2/14/2024 A/P 202869 2/14/2024 A/P 202870 2/14/2024 A/P 202871 2/14/2024 A/P 202872 2/14/2024 A/P 901059 2/14/2024 A/P 202879 2/15/2024 A/P 8004M 2/15/2024 A/P 800485 2/15/2024 A/P 901054 2/15/2024 A/P 901055 2/15/2024 A/P 901056 Z/15/2024 A/P 901057 2/15/2024 A/P 901058 2/15/2024 A/P SM578 2/16/2024 A/P 800483 2/16/2024 A/P 800482 2/16/2024 A/P 500577 2/20/2024 A/P 800481 2/20/2024 A/P 901051 2/20/2024 A/P 901052 2/20/2024 A/P 901053 2/20/2024 A/P 700127 2/20/2024 A/P 901050 2/21/2024 A/P 901049 2/22/2024 A/P 202880 2/23/2024 A/P 500576 2/23/2024 A/P 901048 2/23/2024 A/P 903074 2/26/2024 A/P 901073 2/27/2024 A/P 500581 2/27/2024 A/P 203014 2/28/2024 A/P 203015 Z/28/2024 AMOUNT PAYEE 6,537.73 HOLTCAT 1,343.17 IRON MOUNTAIN 28,971.72 ITA RESOURCES INC 4,161.46 ITERSOURCECORPORATION 75.68 LANGUAGE LINE SERVICES 567.94 LOWE'S BUSINESS ACCT/SYNCB 2,088.78 MEDICAL DATA SYSTEMS, INC. 0 VOIDED 0 VOIDED 7,417.93 MEOUNE INDUSTRIES INC 0 VOIDED 0 VOIDED 31,870.G4 MORRIS & DICKSON CO, LLC 17373 MXR IMAGING, INC 193.03 NACOGDOCHES TRANSCRIPTION 95.30 NORTH COAST MEDICAL INC 472.SO OCCUPRO LLC 1,221.82 ORTHO CLINICAL DIAGNOSTICS 131.90 POWER HARDWARE 2,729.72 PRESS GANEY ASSOCIATES, INC. 5,37157 SIEMENS FINANCIAL SERVICES 5,854.30 SIEMENS MEDICALSOLUTIONS INC 410.00 SIGN AD, LTD. 3,750.00 SOUTH TEXAS BLOOD &TISSUE CEN 1,842.00 SPARKLIGHT 7,338.75 SPECIALTY PROFESSIONAL 420.00 STDAVIDSHEALTHCARE SO5.55 STAPLES 2,795.69 STERICYCLE, INC 12,620.42 T-SYSTEM, INC 541.0 TELEFLEX MEDICAL 6,825,00 TEXASA&M 500.00 TEXAS DEPARTMENT OF STATE 8,310.75 TEXAS HOSPITAL ASSOCIATION 4,684.00 TEXAS MUTUAL INSURANCE CO 9.167.50 TEXAS SELECT STAFFING, LLC 1,452.07 THE COMPLIANCE TEAM, INC 901.00 TIGER SUPPLIES INC. 1,534.62 TK ELEVATOR CORPORATION 888.00 TRACT SHEFCIK 416.51 TRI-ANIM HEALTH SERVICES INC 3,467.50 TRIAGE, LLC 710.69 TRIOSE, INC 1,117.95 ULINE 0 VOIDED 9,895.11 UNIFIRSTHOLDINGS INC 1,269.18 UPDOX LLC 27.30 VICTORIA ADVOCATE 131.25 WAGEWORKS, INC 6,800.24 WERFEN USA LLC 604.00 WISCONSIN STATE LABORATORY 0.40 PAY PLUS 326,650.15 HHSC 186,021.61 TEXAS COUNTY DRS 60,284.00 WIREOUTCAPTIVE 17.64 PAY PLUS 120.09 FDM5 80.06 FDM5 45.64 FDMS 40.03 FONG 601.87 AMERISOURCE 570.69 EXPERTPAY 1367.83 HEALTHEQUITY 17OA3 MCKESSON 115,981.52 IRS USATAKPYMT 2,396.38 WIREOUTCBNA 4.02 PAY PLUS 163.85 PAY PLUS 1875.13 WEBFILE TAX PYMT 65.06 PAY PLUS 3.30 PAY PLUS 498.05 CHEYENNE NESSA 1,020.39 AMERISOURCE 29.23 PAY PLUS 11.24 PAY PLUS 364.03 PAY PLUS 4320.05 MCKESSON 300.00 3WON, LLC 336.32 ADVANCED STERILIZATION PRODUCT NOTES PURCHASED SERVICES - PLANT OPS SHREDDING RESPIRATORY PROF FEES MONTHLYSUPPORT INTEPRETATION SERVICES MISCELLANEOUS SUPPLIES BUSINESS SERVICES MEDICALSUPPLIES PHARMACY INVENTORY IMAGINGSUPPLIES TRANSCRIPTION MEDICALSUPPLIES PROVIDER LICENSE LABORATORYSUPPLIES PLANT SERVICES SUPPLIES PROFESSIONALFEES DIAGNOSTIC IMAGING EQUIP LEASE MAMMO EXAM EQUIP LEASE ADVERTISING BLOOD INTERNEE/CABLE NURSESTAFFING CONNECTIVITYFEE OFFICE SUPPLIES WASTE DISPOSAL PHYSICIAN TRACKING/HOSTING MEDICALSUPPLIES CONTINUING EDUCATION/TRAINING RADIATION LICENSE COMPMS2024 WORKERS COMP CONTRACTSTAFFING SERVICES MMCLINICTRAVEL MEDICALSUPPLIES BRONZE/OIL/GREASE REIMBURSEMENT BOOKS/RENEWAL RESPIRATORYSUPPLIES AGENCYSTAFFING FREIGHT SUPPLIES / EQUIPMENT LAUNDRY HIPPA COMPLIANT eFAX NEWSPAPER MONTHLYFEE MEDICAL/ LABORATORY SUPPLIES LABORATORY CERTIFICATION 3RD PARTY PAYOR FEE DSH FUNDS RENREMENTFUNDING INSURANCE COLLATERAL 3RD PARTY PAYOR FEE CC MACHINE LEASE CC MACHINE LEASE CC MACHINE LEASE CC MACHINE LEASE 340E EXPENSE CHILOSUPPORT FSA/HAS FUNDING 340 B EXPENSE PAYROLL TAXES CITIBANK CREDIT CARD PAYMENT 3RD PARTY PAYOR FEE 3RD PARTY PAYOR FEE SALES TAX 3RD PARTY PAYOR FEE 3RD PARTY PAYOR FEE REISSUE PAYROLLCHECK 3408 EXPENSE 3RD PARTY PAYOR FEE 3RD PARTY PAYOR FEE 3RD PARTY PAYOR FEE 340 B EXPENSE CREDENTIALING SUPPLIES Page 3 of 6 BANK CODE GK.B DATE AMOUNT PAYEE NOTES A/P 203016 2/28/2024 288.49 ALIMED INC. MEDICALSUPPLIES A/P 203017 2/28/2024 1,919.33 AMAZON CAPITAL SERVICES VARIOUS DEFT EXPENSES A/P 203018 2/28/2024 24,910.54 AMERISOURCEBERGEN DRUG CORP PHARMACY INVENTORY A/P W3019 2/28/2024 24.00 AQUA BEVERAGE COMPANY WATER Alp 203020 2/28/2024 0 VOIDED A/P 203021 2/28/2024 5,034.50 BAXTEAHEALTHCARE MEOICAL/NURSING SUPPLIES A/P 203022 2/28/2024 0 VOIDED A/P 203023 2/28/2024 6,023.48 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 203024 2/28/2024 1,758.50 BEYER MECHANICAL LTD THERMOSTAT A/P 203025 2/29/2024 20,736.88 BIOMERIEUX, INC WORATORY SUPPLIES A/P 203026 2/28/2024 324.87 BOHLS BEARING & POWER TRANS PLANT SERVICES SUPPLIES A/P 203027 2/28/20M 19.25 BOSART LOCK& KEY INC LOCK AND KEY SERVICES A/P 203028 2/29/3024 3,580.OD CAREFUSION SOLUTIONS, LLC SURGICAL INVENTORY A/P 203029 2/28/2024 279.37 COW GOVERNMENT, INC. IT SUPPLIES/EQUIPMENT A/P 203030 2/28/2024 1,699.00 CERVEY, LLC LICENSE FEE A/P 203031 2/28/2024 58,546.14 CITIZENS MEDICAL CENTER ANESTHESIA SERVICES A/P 203032 2/28/2024 2,261.37 CITY OF PORT LAVACA UTILITIES - WATER A/P 203033 2/28/2024 14,892.21 CLINICAL PATHOLOGY LABS LABORATORYSERVICES A/P 203034 2/28/2024 927.60 COCA COLA SOUTHWEST BEVERAGES BEVERAGES A/P 203035 2/28/2024 457.39 COOPER SURGICAL INC SURGICALSUPPUES A/P 205036 2/28/2024 2,545.85 CORROHEALTH, INC. CODINGSERVICES A/P 203037 2/28/2024 1,474.50 COVIDIEN SALES LLC MEDICAL/ SURGICAL SUPPLI ES A/P 203038 2/28/2024 29,671.82 CUUNARY CONCESSIONS LLC DIETARYSERVICES A/P 203039 2/28/2024 1,148.32 CYRACOM LLC INTERPRETATION SERVICES A/P 203NO 2/28/2024 1,406.28 DEWITT POTH & SON OFFICE SUPPLIES A/P 203041 2/28/2024 96,043.72 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 203042 2/28/2024 610.00 DOWELL PEST CONTROL PESTCONTROL A/P 203043 2/28/2024 435.53 ECUNICALWORKS LLC INFUSION MNTHLY SERVICE A/P 203044 2/28/2024 273.08 EITAN GROUP NORTH AM ERICA, INC INFUSION SUPPLIES A/P 203045 2/28/2024 40,062.50 EMERGENCY STAFFING SOLUTIONS PHYSICIAN SERVICES A/P 203046 2/28/2024 10.99 EQUIFAX WORKFORCE SOLUTIONS SERV FEE ANCILLARY A/P 203047 2/28/2024 371A8 EQUIPMENTSHARE.COM INC PLANT SERVICES EQUIP RENTAL A/P 203048 2/28/2024 51,580.70 EVIDENT SOFTWARE MAINTENANCE/TECH SUPPORT, CONSULTING SERVICES A/P 203049 2/28/2024 545.00 FASTHEALTH CORPORATION WEBSITE A/P 203050 2/28/2024 143.30 FEDERAL EXPRESS CORP. FREIGHT A/P 203051 2/28/2024 1,470.00 FIRETRON, INC AIR HANDLER/CABLE A/P 203052 2/28/2024 7,262.78 FIRST INSURANCE FUNDING HOSPITAL INSURANCE A/P 203053 2/28/2024 0 VOIDED A/P 203054 2/28/2024 17,645.57 FISHERHEALTHCARE LABORATORY SUPPLIES A/P 203055 2/28/2024 1,297.15 FRONTIER TELEPHONE A/P 203056 2/28/2024 256.78 GEHEALTHCARE EQUIP LEASE &MEO SUPPLIES A/P 203057 2/28/20M 55.42 GRAINGER PLANT SERVICES SUPPLIES A/P 203058 2/28/2024 2,772.09 GULF COAST PAPER COMPANY HOUSEKEEPING SUPPUES A/P 203059 2/28/2024 484.00 HEALTHCARE CODING & CONSULTING PRO CLINIC AUDIT/CHARTS A/P 203060 2/28/2024 573.53 HEWLETT-PACKARD RENTAL/DOCUMENTATION FEE A/P 203061 2/28/2024 607.45 HILL -ROM COMPANY, INC MEDICAL EQUIP/SUPPLIES A/P 203062 2/28/2024 819.00 HOLLAND& KNIGHT LLP LEGALSERVICES A/P 203063 2/28/2024 236.25 HOLOGICINC RADIOLOGY SUPPLIES A/P 203064 2/28/2024 1,000.00 HOSPICE OF SOUTH TEXAS ADVERTISTING- GOLD MEMBER A/P 203065 2/29/2024 23,663.00 HOSPITAL CARE CONSULTANTS INC. PHYSICIAN SERVICES A/P 203066 2/28/2024 15,292.94 HUNTER PHARMACY SERVICES PAYROLL A/P 203067 2/28/20M 736.56 INOVALON PROVIDER INC. SCHEDULING SERVICE A/P 203068 2/28/2024 9,000.00 ANDALX LLC REVENUE CYCLE MANAGEMENT A/P 203069 2/28/2024 1,128.00 JOHNSON&JOHNSON ENDOSUPPLIES A/P 203070 2/29/2024 15DAO JOHNSTONESUPPLY PLANT SERVICES SUPPLIES A/P 203071 2/28/2024 51.29 LABCORP OF AMERICA HOLDINGS LABORATORY SERVICES A/P 203072 2/28/2024 1,140.96 M G TRUST PAYROLLDEDUCT A/P 203073 2/28/2024 500.00 MANAGED CARE PARTNERS INC. PROFESSIONAL FEES -INCEPTION A/P 203074 2/28/2024 22" MARKETLAB, INC LAB SUPPLIES A/P 203075 2/28/2024 0 VOIDED A/P 203076 2/28/2024 D VOIDED A/P 203077 2/28/2024 0 VOIDED A/P 203078 2/28/2024 0 VOIDED A/P 203079 2/28/2024 D VOIDED A/P 203080 2/28/2024 D VOIDED A/P 203081 2/28/2024 0 VOIDED A/P 203082 2/28/2024 0 VOIDED A/P 203083 2/28/2024 0 VOIDED A/P 203084 2/28/2024 0 VOIDED A/P 203095 2/28/2024 0 VOIDED A/P 203086 2/28/2024 0 VOIDED OF 203087 2/28/2024 0 VOIDED A/P 203088 2/28/2024 0 VOIDED A/P 203089 2/23/2024 0 VOIDED A/P 203090 2/28/2024 0 VOIDED A/P 203091 2/28/2024 56,985.15 MCKESSON MEDICAL SURGICAL INC MEDICAL SUPPLI ES A/P 203092 2/28/2024 1,836.0 MEDICAL AIR SERVICES ASSOC. PAYROLL DEDUCT A/P 203099 2/28/2024 7,500.OD MEDICALCOMPUTING SOLUTIONS TECH SUPPORT SERVICE Am 203094 2/28/2024 0 VOIDED Page 4 of 6 BANK CODE CRA DATE AMOUNT PAYEE A/P 203095 2/28/2024 0 VOIDED A/P 203096 2/28/2024 0 VOIDED A/P 203097 2/28/2024 51,974.71 MEOUNE INDUSTRIES INC A/P 203098 2/29/2024 45.00 MEMORIAL MEDICALCUNIC A/P 203099 2/28/2024 136.20 ME T ER-TOLEDO RAININ, LLC A/P 203100 2/28/2024 182.18 MMCAUXILIARV GIFT SHOP A/P 203101 2/28/2024 1,60D.00 MORENO BROS BRICK CONTRACTOR A/P 203102 2/28/2024 0 VOIDED A/P 203103 2/28/2024 29,548.78 MORRIS & DICKSON CO, LLC A/P 203104 2/28/2024 25,374.36 MUTUALOFOMAHA A/P 203105 2/28/2024 294.57 MXR IMAGING, INC A/P 203106 2/28/2024 164.08 NACOGDOCHES TRANSCRIPTION A/P 203107 2/28/2024 451.00 NEOGENOMICS LABORATORIES A/P 203108 2/28/2024 1,000.00 NEXION HEALTH AT NAVASOTA INC A/P 203109 2/28/2024 2,672.01 OLYMPUS AMERICA INC A/P 205110 2/28/2024 837.07 ORTHO CLINICAL DIAGNOSTICS A/P 203111 2/28/2024 3,084.00 PARAREV A/P 203112 2/28/2024 0 VOIDED A/P 203113 2/28/2024 11,075.24 PHILIPS HEALTHCARE A/P 203114 2/29/2024 1,423.00 PUCPR, LLC A/P 203115 2/28/2024 2,208.77 POC ELECTRIC, LLC A/P 203116 2/28/2024 204.36 PRECISION DYNAMICS CORP)POC) A/P 203117 2/28/2024 4,196.53 PRO ENERGY PARTNERS LLC A/P 203118 2/28/2024 203.52 QUVA PHARMA INC A/P 203119 2/28/2024 900AO RADCOM ASSOCIATES, LLC A/P 203120 2/28/2024 60.00 RAPID PRINTING LLC A/P 203121 2/28/2024 7,000.00 REPUBLIC PAIN SPECIALISTS A/P 203122 2/28/2024 413.52 SHERWINWILUAMS A/P 203123 2/28/2024 410.00 SIGN AO, LTD. A/P 203124 2/28/2024 27,161,31 SINGLETON ASSOCIATES, P.A. A/P 203125 2/28/2024 141.36 SPARKLIGHT A/P 203126 2/28/2024 550.00 STANFORD VACUUM SERVICE A/P 203127 2/28/2024 193.34 STAPLES A/P 203128 2/28/2024 472.91 STERISCORPORATION A/P 203129 2/28/2024 2,721.30 STRYKER SALES CORP A/P 203130 2/28/2024 2,224.82 STRYKERSUSTAINABIUW A/P 203131 2/28/2024 541.00 TELEFLEX MEDICAL A/P 203132 2/28/2024 3,000,00 TEXAS ELITE THERAPY TEAM LLC A/P 203133 2/28/2024 12,347.50 TEXAS SELECTSTAFFING, LLC A/P 203134 2/28/2024 310.53 THE REYNOLDS COMPANY A/P 203135 2/28/2024 901.00 TIGERSUPPLIES INC. A/P 203136 2/28/2024 116.60 TMSSOUTH A/P 203137 2/2812024 6,761.62 TRIAGE, LLC A/P 203138 2/28/2024 145.24 TRIOSE, INC A/P 203139 2/28/2024 2,568.54 TRIZETTO PROVIDER SOLUTIONS A/P 203140 2/28/2024 0 VOIDED A/P 203142 2/28/2024 17,069.42 UNIFIRST HOLDINGS INC A/P 203142 2/28/2024 337.36 UNIFORMADVANTAGE A/P 203143 2/28/2024 1,904.78 US MED-EQUIP, LLC A/P 2031M 2/29/2024 5,503.47 WERFEN USA LLC A/P 203145 2/28/2024 246.00 WISCONSIN STATE LABORATORY A/P 203147 2/28/2024 0 VOIDED A/P 901072 2/28/2024 605.46 PAY PLUS A/P 901071 2/29/2024 33.34 PAY PLUS A/P TOTALS 3,052.280,87 NHG 205 2/7/2024 24,759.09 RAMC OPERATING NHF 238 2/7/2024 10,670.52 MMCOPERATING NHB 266 2/7/2024 12,645.12 MMCOPERATING NHC 324 2/7/2024 9,432.20 MMCOPERATING NHC 326 2/7/2024 18,900.00 TUSCANY NHA 1230 2/7/2024 34,181.19 MMCOPERATING NHS 1291 2/7/2024 10,233.12 MMCOPERATING TUS 1147 2/28/2024 534.17 MMCOPERATING NHG 206 2/29/2024 71,896.17 MMCOPERATING NHF 239 2/29/2024 307.32 MMCOPERATING NHB 267 2/29/2024 330.24 MMCOPERATING NHC 327 2/29/2024 259.29 MMCOPERATING NHC 328 2/29/2024 48,343.00 TUSCANYVILLAGE BSL 1037 2/29/2024 68,999.83 MMCOPERATING NHA 1231 2/29/2024 817.61 MMCOPERATING NHS 1292 2/29/2024 245.26 MMCOPERATING NURSINGHOMETOTALS 312,554.13 ICP 12627 2/9/2024 658,90 MEMORIAL MEDICAL CENTER ICP 12628 2/9/2024 4,166.67 MEMORIAL MEDICAL CENTER NOTES MEDICALSUPPUES PAYROLL DEDUCTIONS UABORATORYSUPPUES PAYROLL DEDUCT LABOR/MATERIAL PHARMACY INVENTORY MONTHLY PREMIUMS -SUPPLEMENTAL INSURANCE IMAGINGSUPPLIES TRANSCRIPTION LAB SERVICES TELEMEDICINE SURGICALSUPPUES LABORATORY SUPPLIES REV INTEGRITY FROG/ QTRLY PROCESSING CARDIOGRAPH CPR CERTIFICATIONSYTBAINI NG INSTALLATION MEDICALSUPPLIES FUEL/PIANT OPS/ENERGY SERVICES PHARMACY INVENTORY MEDICALPHYSICS MISCELLANEOUS PRINTING PROFESSIONAL FEES PLANTSERVICE SUPPLIES ADVERTISING ONSITE SERVICES RADIOLOGY INTERNET/ CABLE GREASETRAP OFFICESUPPUES SURGICAL SUPPLIES MEDICAL EQUIPMENT SUPPLIES SURGICALSUPPLIES MEDICALSUPPLIES 2AN SERVICE CONTRACTSTAFFING SERVICES PIANTSERVICES SUPPLIES MEDICALSUPPLIES PLANTSERVICES SUPPLIES AGENCY STAFFING FREIGHT MAINT FEE/ PATIENTSTATEMENT LAUNDRY SUPPLIES/UNIFORMS SUPPLIES MEDICAL / LABORATORY SUPPLIES LABORATORY CERTIFICATION 3R0 PARTY FAVOR FEE 3RD PARTY PAYOR FEE Page 5 oF6 BANK CODE CRB DATE AMOUNT PAYEE ICP 12629 2/9/2024 26.93 MEMORIAL MEDICAL CENTER ICP 12630 2/9/2024 67.37 SINGLETON ASSOCIATES PA ICPTOTAL 4,919.97 A/P 2027M 2/7/2024 7,893.04 ASHFORDGARDENS A/P 202756 2/7/202A 7p86.86 BROADMOOR AT CREEKSIDE PARK A/P 202757 217/20M 6,618.30 FORTBEND HEALTHCARE CENTER A/P 202758 2/7/2024 82,010.14 GOLDENCREEK HEALTHCARE A/P 202759 2/7/2024 2,319.65 SOLERAWESTHOUSTON A/P 2027W 2/7/2024 7,794.83 THECRESCENT A/P 202761 2/7/2024 28,080.77 TUSCANYVILLAGE A/P 202755 2/7/2024 84,803.15 BETHANY SENIOR LIVING A/P ZD2874 2/14/2024 8,930.56 GOLOENCREEKHEALTHCARE A/P 202875 2/14/2024 22,108.10 GULF POINTE PUU!A A/P 202676 2/14/2024 13,327.67 SOLERA WEST HOUSTON A/P 202877 2/14/2024 16,720.00 THECRESCENT A/P 202878 2/14/2024 25,274.10 TUS0INYVILIAGE A/P 202873 2/14/2024 27,964.45 BETHANY SENIOR LIVING A/P 203246 2/28/2024 84,028.28 ASHFORDGARDENS A/P 203149 2/28/2024 58,931.28 BROADMOOR AT CREEKSIDE PARK A/P 203150 2/28/2024 33,565.59 FORTBEND HEALTHCARE CENTER A/P 203151 2/28/2024 163,270.96 GOLDENCREEK HEALTHCARE A/P 203152 2/2B12024 4,524.69 GULF POINTE PLAZA A/P 203153 2128120N 31,331.D2 SOLERA WEST HOUSTON A/P 203154 2/28/2024 28,511.69 THECRESCENT A/P 203155 2/28/2024 4g134.17 TUSCANYVILLAGE A/P Z03148 2/28/2024 140,04.96 BETHANY SENIOR LIVING NURSING HOMEAP TOTAL$ 909,794.26 P/R 63382 2/2/2024 19.47 PAY PERIOD 1/12/241/24/24 P/R 63383 2/Z/2024 2,588.91 PAY PERIOD I/12/24-1/24/24 P/R 63384 2/2/2024 2,032.69 PAY PERIOD 1/12124-1124/24 P/R 63385 2/2/2024 479.30 PAY PERIOD 1112/24-1124/24 P/R 0386 2/2/2024 838.48 PAY PERIOD 1/12/24-1/24/24 P/R 0387 2/16/2024 463.87 PAY PERIOD I/25/2"2/08/24 P/R 63388 2/16/2024 312.09 PAY PERIOD 1/25/2402/08/24 P/R 63389 2/16/2024 925.SD PAY PERIOD 1/25/24-02/08/24 P/R 999999 2/2/2024 398,369.12 PAY PERIOD 1/12/24-1/24/24 P/R 999999 2/16/2024 370,399.87 PAY PERIOD 1125/24-02/08124 P/RTOTAIS 776,228.20 A/P 202821 2/14/2024 (326,650.15) HHSC Volded AP Checks 1326,650.15) Grand Total 4,739,117.08 NOTES Page 6 of 6 MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - FEB 2024 PRTitle PRDeptName PRTotGross SECURITY SUPERVISOR SECURITY $ 3,791.76 OPERATOR CLINIC FS $ 2,949.00 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC $ 4,069.56 PURCHASING AGENT CENTRAL SUPPLY $ 3,367.29 REGISTERED NURSE MED/SURG $ 4.701.79 REGISTERED NURSE MED/SURG $ 8,517.37 LICENSED VOCATIONAL OBSTETRICS $ 4,307.88 REGISTERED NURSE MED/SURG $ 9,094.22 REGISTERED NURSE OBSTETRICS $ 15,002.55 REGISTERED NURSE EMERGENCY ROOM $ 6,428.72 DIRECTOR OF INPT SVC MED/SURG $ 7,517.80 EXECUTIVE ASSISTANT ADMINISTRATION $ 4,507.20 LICENSED VOCATIONAL SURGERY $ 4,850.47 MEDICAL LAB TECH LABORATORY $ 5,321.05 MEDICAL TECHNOLOGIST LABORATORY $ 1,308.00 LAB ASSISTANT MMC CLINIC - LABORATORY $ 3,640.57 MEDICAL LAB TECH LABORATORY $ 5,169.58 REGISTERED NURSE MED/SURG $ 2,101.72 REGISTERED NURSE OBSTETRICS $ 2,085.86 REGISTERED NURSE EMERGENCY ROOM $ 962.94 REGISTERED NURSE MED/SURG $ 1,200.91 CLINICAL IT SPCLST ADMINISTRATION -CLINICAL SERVIC $ 6,578.62 REGISTERED NURSE OBSTETRICS $ 5,702.75 REGISTERED NURSE OBSTETRICS $ 1,019.07 REGISTERED NURSE OBSTETRICS $ 1,352.70 REGISTERED NURSE OBSTETRICS $ 7,149.05 CNO ADMINISTRATION -CLINICAL SERVIC $ 12,010.48 LVN MED/SURG $ 1,643.82 REGISTERED NURSE MED/SURG $ 15,204.37 OCCUPATIONAL THERAPY OCCUPATIONAL THERAPY $ 7,345.60 LICENSED VOCATIONAL MED/SURG $ 4,930.41 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 8,795.20 REGISTERED NURSE MED/SURG $ 7,092.94 REGISTERED NURSE MED/SURG $ 4,974,66 CERTIFIED NURSE AIDE MED/SURG $ 3,735.11 CERTIFIED NURSE AIDE MED/SURG $ 911.00 REGISTERED NURSE EMERGENCY ROOM $ 3,525.11 REGISTERED NURSE EMERGENCY ROOM $ 74.00 REGISTERED NURSE MED/SURG $ 6,676.55 REGISTERED NURSE MED/SURG $ 5,833.56 REGISTERED NURSE MED/SURG $ 4,254.70 REGISTERED NURSE MED/SURG $ 1,895.50 STUDENT NURSE TECH MED/SURG $ 236.66 CASE MANAGER/UR/DP UTILIZATION REVIEW $ 6,271.97 REGISTERED NURSE ICU $ 6,134.81 CERTIFIED NURSE AIDE MED/SURG $ 190.00 REGISTERED NURSE MED/SURG $ 8,410.04 CERTIFIED NURSE AIDE MED/SURG $ 521.19 REGISTERED NURSE OBSTETRICS $ 6,764.86 REGISTERED NURSE MED/SURG $ 904.00 REGISTERED NURSE SURGERY $ 2,202.26 REGISTERED NURSE MED/SURG $ 5,727.36 CERTIFIED NURSE AIDE MED/SURG $ 2,515.29 REGISTERED NURSE EMERGENCY ROOM $ 885.20 REGISTERED NURSE MED/SURG $ 6,144.45 CERTIFIED NURSE AIDE MED/SURG $ 1,816.51 CERTIFIED NURSE AIDE MEDISURG $ 170.25 REGISTERED NURSE MED/SURG $ 2,357.45 LVN MED/SURG $ 5,436.79 LIC VOCATIONAL NURSE MED/SURG $ 258.38 REGISTERED NURSE OBSTETRICS $ 6,830.66 INFUSION NURSE INFUSION CLINIC $ 6,811.82 REGISTERED NURSE ICU $ 5,249.67 REGISTERED NURSE MEDISURG $ 7,746.31 REGISTERED NURSE EMERGENCY ROOM $ 1,463.45 CERTIFIED NURSE AIDE MED/SURG $ 354.75 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC $ 5,645.32 REGISTERED NURSE ICU $ 6,887.70 LICENSED VOCATIONAL MED/SURG $ 3,624.63 NURSE PRACTITIONER HOSPITAL CAMPUS RHC $ 8,795.20 CERTIFIED NURSE AIDE MED/SURG $ 2,127.85 DIRECTOR OF QUALITY ADMINISTRATION -CLINICAL SERVIC $ 6,232.00 REG PHARM TECH SUPER PHARMACY $ 4,258.75 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 8,795.20 REGISTERED NURSE ICU $ 9,010.54 REGISTERED NURSE OBSTETRICS $ 2,880.12 REGISTERED NURSE ICU $ 466.25 REGISTERED NURSE ICU $ 1,342.00 REGISTERED NURSE ICU $ 4,279.36 REGISTERED NURSE ICU $ 5,625.95 PREADMISSION NURSE SURGERY $ 4,522.98 REGISTERED NURSE SURGERY $ 6,448.55 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT $ 3,205,00 REGISTERED NURSE OBSTETRICS $ 16,209.57 REGISTERED NURSE OBSTETRICS $ 3,891.40 REGISTERED NURSE OBSTETRICS $ 1,845.36 CERTIFIED STERIL TEC SURGERY $ 2,770.20 MATERIALS MNGMT MNGR CENTRAL SUPPLY $ 4,931.23 CENTRAL SUPPLY TECH CENTRAL SUPPLY $ 1,134.00 DIRECTOR EMERGENCY ROOM $ 9,088.06 REGISTERED NURSE EMERGENCY ROOM $ 4,790.96 REGISTERED NURSE EMERGENCY ROOM $ 4,925.25 REGISTERED NURSE EMERGENCY ROOM $ 8,674.85 REGISTERED NURSE MEDISURG $ 1,194.00 REGISTERED NURSE EMERGENCY ROOM $ 2,016.07 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC $ 6,142.23 REGISTERED NURSE EMERGENCY ROOM $ 5,846.72 REGISTERED NURSE EMERGENCY ROOM $ 7,967.76 LAB ASSISTANT LABORATORY $ 452.19 REGISTERED NURSE MEDISURG $ 452.50 REGISTERED NURSE EMERGENCY ROOM $ 1,729.32 REGISTERED NURSE EMERGENCY ROOM $ 6,101.18 LAB ASSISTANT LABORATORY $ 3,239.28 LAB ASSISTANT LABORATORY $ 2,344.71 MEDICAL LAB TECH LABORATORY $ 6,810.75 GENERAL SUPERVISOR MMC CLINIC - LABORATORY $ 9,644.60 MEDICAL LAB TECH LABORATORY $ 4,757.01 MLT LABORATORY $ 6,695.60 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 2,605.83 MEDICAL TECHNOLOGIST LABORATORY $ 7,366.13 LAB ASSISTANT LABORATORY $ 1,286.25 LAB ASSISTANT LABORATORY $ 390.00 REGISTERED NURSE EMERGENCY ROOM $ 1,013.19 MEDICAL TECH LABORATORY $ 2,500.25 LAB ASSISTANT LABORATORY $ 1,302.00 LAB COORDINATOR LABORATORY $ 6.803.23 LAB ASSISTANT LABORATORY $ 365.66 MEDICAL LAB TECH LABORATORY $ 4,610.02 LAB ASSISTANT LABORATORY $ 2,215.38 REGISTERED NURSE MED/SURG $ 4,290.25 REGISTERED NURSE MED/SURG $ 4,317.83 REGISTERED NURSE ICU $ 12,954.96 REGISTERED NURSE MED/SURG $ 1,365.50 CENTRAL SUPPLY TECH CENTRAL SUPPLY $ 1,710.14 REGISTERED NURSE MED/SURG $ 2,070.51 CERTIFIED NURSE AIDE MED/SURG $ 2,592.00 REGISTERED NURSE EMERGENCY ROOM $ 5,879.34 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 5,541.76 RECEPT/SECRETARY DIAGNOSTIC IMAGING $ 2,651.24 XRAY TECHNICIAN DIAGNOSTIC IMAGING $ 2,706.88 RADIOLOGY TECH DIAGNOSTIC IMAGING $ 4,016.39 RADIOLOGY TECH DIAGNOSTIC IMAGING $ 665.00 RADIOLOGIC TECH DIAGNOSTIC IMAGING $ 4,983.80 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 6,183.82 LEAD MAMMO TECH DIAGNOSTIC IMAGING $ 4,659.63 NUCLEAR MED TECH DIAGNOSTIC IMAGING $ 7,551.57 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 5,397.55 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 4,507.30 PHARMACY TECH PHARMACY $ 3,239.32 PHARMACY TECHNICIAN PHARMACY $ 2,004.26 PHARMACY TECHNICIAN PHARMACY $ 3.078.60 RECEPTIONIST MEMORIAL MEDICAL CLINIC $ 1,772.60 INS COORDINATOR PATIENT FINANCIAL SERVICES $ 2,479.43 RECEPTIONIST CLINIC FS $ 2,187.85 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 1,892.36 CERTIFIED NURSE AIDE MED/SURG $ 3,244.46 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC $ 3,858.58 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,144.63 RECEPTIONIST CLINIC FS $ 3,012.61 RECEPTIONIST MEMORIAL MEDICAL CLINIC $ 2,014.11 RECEPTIONIST CLINIC FS $ 3,236.71 REFERRAL SPECIALIST MEMORIAL MEDICAL CLINIC $ 2,744.28 COLLECTIONS CLERK PATIENT FINANCIAL SERVICES $ 2,297.12 OPERATOR CLINIC FS $ 2,741.29 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 8,883.16 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,420.85 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 7,615.37 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 3,184.33 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,341.18 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC $ 2,645.00 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,310.35 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 2,987.00 REFERRAL SPECIALIST MEMORIAL MEDICAL CLINIC $ 3,109.26 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 1,220.82 OFFICE COORDINATOR CLINIC FS $ 3,225.88 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 3,082.68 LVN MEMORIAL MEDICAL CLINIC $ 4,537.78 RECEPTIONIST CLINIC FS $ 2,391.85 CLINICAL SUPERVISOR MEMORIAL MEDICAL CLINIC $ 6,094.94 RECEPTIONIST CLINIC FS $ 2,210.00 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,801.81 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 20,081.99 COTA OCCUPATIONAL THERAPY $ 400.00 PT ASSISTANT PHYSICAL THERAPY $ 3,812.87 DIRECTOR REHAB SRVCS PHYSICAL THERAPY $ 9,578.20 LVN MED/SURG $ 865.88 RECEPTIONIST PHYSICAL THERAPY $ 1,351.73 PHYSICAL THERAPIST PHYSICAL THERAPY $ 7,437.71 OFFICE COORDINATOR PHYSICAL THERAPY $ 2,325.65 REGISTERED NURSE MEMORIAL MEDICAL CLINIC $ 5,671.63 PTA PHYSICAL THERAPY $ 5,121.27 TEAM LEAD PTA PHYSICAL THERAPY $ 6,092.07 REGISTERED NURSE OBSTETRICS $ 7,225.65 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 2,6%80 THERAPIST BEHAVIORAL HEALTH $ 4,790.40 CIHCP COORDINATOR INDIGENT CARE PROGRAM $ 3,150.00 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT $ 3,961.00 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT $ 2,008.90 PHYSICAL THERAPIST PHYSICAL THERAPY $ 3,340.08 RECORDS IMAGING TECH HEALTH INFORMATION MANAGEMENT $ 1,352.83 REGISTERED NURSE EMERGENCY ROOM $ 1,008.45 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT $ 1,440.01 BIRTH REG/DIS ANALYS HEALTH INFORMATION MANAGEMENT $ 2,221.83 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,820.20 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 1,948.11 DIRECTOR OF DIETARY DIETARY $ 8,804.20 OPERATOR CLINIC FS $ 1,957.45 FOOD SERVICE STAFF DIETARY $ 3,595.00 FOOD SERVICE STAFF DIETARY $ 3,453.38 FOOD SERVICE STAFF DIETARY $ 7,356.25 FOOD SERVICE STAFF DIETARY $ 1,900.75 FOOD SERVICE STAFF DIETARY $ 3,244.00 FOOD SERVICE STAFF DIETARY $ 2,271.23 PLANT OPS TEAM LEAD PLANT OPERATIONS $ 4,349.53 PLANT OPS SPECIALIST DEPARTMENT ASSISTANT ES AIDE ES AIDE ES AIDE SECURITY OFFICER ES AIDE ES AIDE ES TEAM LEAD ES AIDE PLANT OPS SPECIALIST ES AIDE FLOOR TECHNICIAN ES AIDE ES SUPERVISOR FOOD SERVICE STAFF ES AIDE ES AI DE ES AIDE FOOD SERVICE STAFF FLOOR TECHNICIAN ES AIDE OR AIDE SECURITY OFFICER SECURITY OFFICER DIRECTOR OF PLANT OP SURGERY MANAGER DIRECTOR PERIOPERATIVE RN FINANCIAL COUNSELOR REGISTERED NURSE OPERATOR REGISTRATION CLERK INFUSION SVC COORD BILLING CLERK INFUSION SERV. COOR. ER CLERK REGISTRATION CLERK CASHIER -SWITCHBOARD INS ADJUDICATOR MEDICARE COORDINATOR REGISTRATION CLERK ER.CLERK ER CLERK ADMIN ASSISTANT DIRECTOR OF REV/BILL REGISTERED NURSE REG CLERK TEAM LEAD ER CLERK PRACTICE ADMIN REGISTERED NURSE MEDICAID COORDINATOR PLANT OPERATIONS PLANT OPERATIONS ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES SECURITY ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES PLANT OPERATIONS ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES DIETARY ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES DIETARY ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES SURGERY SECURITY SECURITY PLANT OPERATIONS SURGERY ADMINISTRATION -CLINICAL SERVIC SURGERY INDIGENT CARE PROGRAM SURGERY CLINIC FS PFS - REGISTRATION INFUSION CLINIC PATIENT FINANCIAL SERVICES INFUSION CLINIC PFS - REGISTRATION PFS - REGISTRATION PATIENT FINANCIAL SERVICES PATIENT FINANCIAL SERVICES PATIENT FINANCIAL SERVICES PATIENT FINANCIAL SERVICES PFS - REGISTRATION PFS - REGISTRATION ADMINISTRATION -CLINICAL SERVIC PATIENT FINANCIAL SERVICES SURGERY PFS - REGISTRATION PFS - REGISTRATION MEMORIAL MEDICAL CLINIC EMERGENCY ROOM PATIENT FINANCIAL SERVICES 3.279.08 2,465.68 1,920.00 2,051.20 1.612.38 2,628.64 2,412.92 2,205.14 1,909.50 1,966.00 3,253.59 1,773.75 2,440.63 2,326.00 3,341.50 3,305.46 2,146.00 2,431.25 2,879.31 2,599.78 2,425.13 1,106.22 2.462.42 1,288.19 2,802.81 5,983.40 7,890.39 120.00 7,775.53 3,018.65 6,209.75 827.52 822.25 2,370.13 3,585.91 2,144.82 892.25 2,893.63 2,417.31 3,533.68 2,875.20 2,074.43 2,523.47 1,324.44 3,295.22 5,425.40 1,463.07 4,896.39 2,770.52 6,963.07 4,895.20 2,575.94 PERIOPERATIVE RN SURGERY $ 5,577.95 REGISTERED NURSE ICU $ 7,006.90 DIRECTOR DIAGNOSTIC IMAGING $ 7,250.96 REGISTRATION CLERK PATIENT FINANCIAL SERVICES $ 2,203.33 I.T. DIRECTOR INFORMATION TECHNOLOGY $ 6,994.72 IT SYSTEM ANALYST INFORMATION TECHNOLOGY $ 4,663.23 IT SYSTEM ANALYST INFORMATION TECHNOLOGY $ 6,810.62 ACCOUNTANT ACCOUNTING $ 3,650.06 LAB ASSISTANT LABORATORY $ 2,474.42 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,356.21 ACCOUNTS PAYABLE ACCOUNTING $ 2,932.77 ACCOUNTANT ACCOUNTING $ 5,159.24 CONTROLLER ACCOUNTING $ 7,538.48 ACCOUNTANT ACCOUNTING $ 4,751.25 CEO ADMINISTRATION $ 19,242.32 CFO ADMINISTRATION $ 13,866.16 HR MANAGER HUMAN RESOURCES $ 4,825.00 HR GENERALIST HUMAN RESOURCES $ 3,254.95 SPEC PROJ/MKGT MGR BUSINESS DEVELOPMENT $ 4,602.09 $ 1,125,698.52 ' NOTICF.OFMEETING --4/0:3/2.024 7. Consider and take necessary action on insurance proceeds check from TAC in the amount of $50,494.51 ($52,994.51— $2,500.00 deductible) for damages to a Sheriff Office Vehicle on 01/03/24. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 8 Mae Belle Cassel From: Erica.Perez@calhouncotx.org (Erica Perez) <Erica.Perez@calhouncotx.org> Sent: Tuesday, March 26, 2024 9:43 AM To: maebelle.cassel@calhouncotx.org; Richard.Meyer@calhouncotx.org; David.HaII@calhouncotx.org; vern.lyssy@calhouncotx.org; Joel.Behrens@calhouncotx.org; 'Gary Reese'; 'Jenny McGrew' Subject: Agenda Item - Insurance Proceeds - SO MaeBelle, Please add the following to the next available Commissioners Court agenda. • Consider and take necessary action on insurance proceeds check from TAC in the amount of $50,494.51 ($52,994.51 — $2,500.00 deductible) for damages to a Sheriff Office Vehicle on 01/03/24. Thank you, Best regards, Erica Perez First Assistant Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 Phone: 361. 553.4463 Fax: 361.553.4614 Calhoun County Texas TEXAS ASSOCIATION OF COUNTIES CHECK DATE I CHECK NO. 72377 72377 RISK MANAGEMENT POOL -CLAIMS 3/19/2074 _ VENDOR ID VENDOR NAME �- ACCOUNT NUMBER Calhoun County DATE INVOICENO. DESCRIPTION AMOUNT 19 4 M D-to Im ty ota loss settlement payment or--$529g4-5i'—'— the 2019 Chevrolet Express Van VIN 4427 3/19/2024 APD20249868-1 Deductible $-2500.00 I+53p, ,P�KF1J FROST BANK 72377 T/gp�OFC COUNTIES TEXASASSOCIATION r�s�VVVFHtlIVItl VE'yOVBY 1IE�;�;(g; o RISK MANAGEMENT POOL -CLAIMS 30-9/1140 CA-11 1210 SAN ANTONIO STREET AUSTIN, TX 78701 (512) 478-8753 CO V NM1,QA DATE 3/19/2024 PAY FIFTY THOUSAND FOUR HUNDRED NINETY-FOUR AND 511100 DOLLARS TOTHE Calhoun County ORDER 211 S Ann St OF: Port Lavaca, TX 77979.4203 1'i; -�:`Q �p m TEXAS ASSOCIATION OF COUNTIES RISK MANAGEMENT POOL -CLAIMS Calhoun County 211 S Ann St Port Lavaca, TX 77979.4203 VOID AFTER 180 DAYS Y m AMOUNT $ 50,494.51 72377 m TO REORDER CALL: (706)327-9550 W148F001014M 03/23 0 NO I ICE OF MEETING — 4/03/2024 8. Consider and take necessary action to authorize the Calhoun County Judge and EMS Director to sign the DSHS Provider License Declaration Form (notarization needed). (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 5 of 8 Mae Belle Cassel From: Dustin.Jenkins@calhouncotx.org (Dustin Jenkins)<Dustin.Jenkins@calhouncotx.org> Sent: Friday, March 22, 2024 2:46 PM To: Mae Belle Cassel Cc: Donna Hall; Erika Rojas Subject: Item for Commissioners Court Attachments: CCEMSDeclarationForm_2024.pdf Mae Belle, Please place the following on the next Commissioners Court Agenda. Consider and take necessary action to authorize the Calhoun County Judge and EMS Director to sign the DSHS Provider License Declaration Form (notarization needed). Thanks, J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@calhouncotx.org (361) 571-0014 Calhoun County Texas TEms �v NealthandHuman L Services EMERGENCY MEDICAL SERVICES Texas Department of State PROVIDER LICENSE Health Services DECLARATION FORM REVISED:2/16/2018 Submit the completed form to the appropriate address and with the appropriate cover sheet when mailing or upload with your online renewal application All Forms Are Available On The EMS -Trauma System Webpage: http://www.dshs.state.tx.us/emstraumasystems/provfro.shtm Fax Number: 512-834-6714 Email: EMSProviderFRO( dshs.texas. aov Privacy Notification: With a few exceptions, you have the right to request and be informed about information the State of Texas collect about you. You are entitled to receive and review the information upon request. You also have the right to ask the state agency to correct any information that is determined to be incorrect. See htto://www.dshs.state.tx.us for more information on Privacy Notification. (Reference: Government Code, Section 552.021, 552.023 and 559.004) TYPE OR PRINT IN BLACK INK Application Type: ® Initial Application ED Renewal Application ® Other Fill in Requested Information: DSHS License Number: 029008 (Leave blank if initial application.) Federal Employer Identification Number: 746001923 National Provider Identifier Number: 1245338433 Section 1 --Name of Legal Entity Applying for License CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Publication #: F01-13066 Page 1 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Section 2 — Entity Assumed or Operating Name(s), list all if applicable. If applicable, attach copies of all assumed name certificates. Section 4 — Chief Executive Officer/Owner or Highest Elected Official Government Name: RICHARD MEYER Title: COUNTY JUDGE Address: 211 S. ANN STREET City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Phone: (361) 553-4646 Email: 11 richard.meyer@calhouncotx.org Section 5 - Administrator of Record Name: j. DUSTIN JENKINS Address: 4395 STATE HWY 238 City: PORT LAVACA County: CALHOUN State: TX Zip; 77979 Phone: (361) 552-1140 Email: dustin.jenkins@calhouncotx.org TX EMS Certification/ID# or SSN: PL-ID#149931 & SS#455952260 Date of Birth: 12/10/1978 O A completed EMS Administrator of Record Form is attached or has been included. Government entities are exempt from submitting the additional form. Publication #: F01-13066 - Page 2 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Section 6 - Alternate Contact The person who can answer questions if administrator is unavailable. Name: ERIKA ROJAS Title: ASSISTANT DIRECTOR/TRAINING COORDINATOR Address: 705 HENRY BARBER WAY City: CA County: State: EE TX Zip: 77979 Phone: (361) 552-1140 11 Email: erika.rojas@calhouncotx.org Section 7- Designated Infection Control Officer Name: ERIKA ROJAS Title: ASSISTANT DIRECTOR/TRAINING COORDINATOR Address: 705 HENRY BARBER WAY City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Phone: (361) 552-1140 Email: erika.rojas@calhouncotx.org Section 8 - Physician Medical Director Address must be where the physician receives mail. Name: DON PAUL BUNNELL TX Medical License #: G3196 Address: 815 N. VIRGINIA ST. City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Phone: (361) 552-6713 Email: dpaulbunnell@gmail.com Publication #: F01-13066 - Page 3 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Section 9 — Vehicle Authorizations List the number of vehicle authorizations requested at each level and the total Basic Life Support (BLS) BLS with ALS Capability BLS with MICU Capability 7 Advanced Life Support (ALS) ALS with MICU Capability Mobile Intensive Care Unit (MICU- Ground) Rotor -Wing (MICU) Fixed Wing (MICU) Specialized TOTAL NUMBER OF AUTHORIZATIONS REQUESTED 7 Section 10 — Information' 10-A: Entity Type: Check any that apply or explain. Governmental Entity Please Select Type of Government Entity: 8 City 8 County 8 ESD - Emergency Service District 8 Hospital District ® State Agency 8 Hospital 8 Private 8 Other (Must Explain) 10-B: Tax Status: You must check only one. M Government Entity ® For Profit [] Non -Profit 501c3 13 Other (Must Explain) Publication #: F01-13066 - Page 4 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES 10-C: Response Type: You must check only one. N Emergency/ 911 ® Non-Emergency/Non-911 p Both 10-D: Subscription Program; Does your organization offer a subscription program? ❑ Yes ® No *If yes, please submit all required documentation and information. Air Medical Providers are excluded from this requirement. 10-E: Emergency Medical Task Force (EMTF) Participant: ❑ Yes a No (This is for planning purposes only. Participation not required.) 10-F: Letter of Credit: Attach a copy of a letter of credit issued by a federally insured bank (FDIC) or savings institution. An emergency medical services provider that is directly operated by a governmental entity is exempt from this section. Institution Name: EXEMPT- GOVERNMENTAL ENTITY Date of Letter: Amount of required credit: (must select one) Il $100,000 for the initial license and for renewal of the license on the second anniversary of the date the initial license is issued ❑ $75,000 for renewal of the license on the fourth anniversary of the date the initial license is issued 8 $50,000 for renewal of the license on the sixth anniversary of the date the initial license is issued 8 $25,000 for renewal of the license on the eighth anniversary of the date the initial license is issued m Not required, Explain E0 Exempt - Governmental Entity Publication #: F01-13066 - Page 5 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES 10-G: Medicaid Provider Surety Bond EMS providers are required to provide a surety bond as a condition of participation in the Medicaid program and as required by the Texas Health and Humans Services Commission. An EMS provider that is directly operated by a governmental entity is exempt from this section. F31 Yes d No 8 Exempt (Governmental Entity) If No, please explain: Bond Number: Bond Effective Date: Name of institution issuing bond and contact telephone number: 10-H: EMS Personnel: Compensation Status: 8 Paid/Non-Volunteer ® Volunteer ❑ Mixed (You may check only one.) M I attest on behalf of the legal entity mentioned above, that all licensed or certified EMS personnel have completed a juris prudence examination approved by DSHS. ----or ---- 8 I attest on behalf of the legal entity mentioned above, that all licensed or certified EMS personnel have NOT completed a juris prudence examination approved by DSHS but will ensure that all EMS Personnel will complete upon the renewal of their EMS Personnel Certification. 10-I: Medicare and/or Medicaid Eligibility M I attest on behalf of the legal entity mentioned above, that the entity, applicant, management staff, medical director and/or employees are not excluded from participation in the Medicare and/or Medicaid program. Publication #: FO1-13066 - Page 6 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES 110-3: Headquarters/Physical Primary Location: M I attest on behalf of the legal entity mentioned above, that no other licensed EMS Provider is located at the Headquarters/Primary Physical Location Street Address. 171 I attest on behalf of the legal entity mentioned above, that the entity owns or has a lease agreement for the Headquarters/Primary Physical Location address. 011 attest on behalf of the legal entity mentioned above, that the entity understands it must have permission from DSHS to relocate from the Headquarters/Primary Physical Location address prior to moving. I'1O-K:'Medical 'Equipment: m I attest on behalf of the legal entity mentioned above, that the entity owns or has a lease for all of the medical equipment that will be used. Im I attest on behalf of the legal entity mentioned above, that the entity has enough medical equipment so that each vehicle has its own set of medical equipment to operate at the level authorized by DSHS. 10-L: Vehicles: M I attest on behalf of the legal entity mentioned above, that the entity owns or has a lease for all of the vehicles that will be used. El I attest on behalf of the legal entity mentioned above, that the entity and/or management staff understand that authorized vehicles are considered response ready unless the vehicle is designated as being out of service using the form provided by the department. 10-M: Medical Records: 1E I attest on behalf of the legal entity mentioned above, that the entity has a plan for the going out of business to ensure the maintenance of the medical records. Publication #: F01-13066 - Page 7 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES 10-N: Knowledge and Experience: 90 I attest on behalf of the legal entity mentioned above, that the applicant, including its management staff possesses sufficient professional experience and qualifications related to EMS including: having at'least one year of experience each in emergency medical dispatch processes, EMS billing processes, medical control accountability, and quality improvement processes for EMS operations. 10-0: Management Staff: M I attest on behalf of the legal entity mentioned above, that the entity and/or management staff have read the Texas Emergency Healthcare Act and the Texas Administrative Code 157. 10-P: Trauma Service Area (TSA) Regional Advisory Council {RAC): El I attest on behalf of the legal entity mentioned above, that the entity or its management staff participate in a Regional Advisory Council 10-Q: RESPONSE HOURS OF OPERATION M I attest on behalf of the legal entity mentioned above, the entity provides 24/7/365 of their declared service. --- OR --- I attest on behalf of the legal entity mentioned above, is NOT available 24/7/365 and has written agreements with other EMS providers for coverage of their declared service area and has notified all the emergency service agencies in the designated service area. 10-11: Expansion by an EMS Provider M I attest on behalf of the legal entity mentioned above, that the entity and its management staff understand that an EMS provider is prohibited from expanding operations to or stationing any EMS vehicles in a municipality or county other than the municipality or county from which the provider obtained the letter of approval under until after the second anniversary of the date the provider's initial license was issued, unless the expansion or stationing occurs in connection with: (A) a contract awarded by another municipality or county for the provision of EMS; (B) an emergency response made in connection with an existing mutual aid agreement; or (C) an activation of a statewide emergency or disaster response by the department. Publication #: F01-13066 - Page 8 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES 10-S: Station Locations: El I attest on behalf of the legal entity mentioned above, the legal entity mentioned above has stations locations. 10-T:Insurance: El I attest on behalf of the legal entity mentioned above, understand that the entity must maintain motor vehicle liability insurance as required under the Texas Transportation Code. I] I attest on behalf of the legal entity mentioned above, understand that the entity must maintain professional liability insurance coverage in the minimum amount of $500,000 per occurrence, or as necessary per state law during the license period. Section 11 -Service Area Provide the City(s) and County(s) you plan to operate in. If you need more space Please provide all of the required information on a separate piece of paper. 11 Additional Sheet(s) attached: 1. City: PORT LAVACA County: CALHOUN 2. City: POINT COMFORT County: CALHOUN 3. City: SEADRIFT County: CALHOUN 4. City: County: 5. City: County: 6. City: County: 7. City: County: 8. city: County: Publication #: F01-13066 - Page 9 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Section 12,-Governmental Recognition List and attach recognition from governmental entities. This section does not apply to renewal of an emergency medical services provider license or a municipality, county, emergency services district, hospital, or emergency medical services volunteer provider organization in this state that applies for an emergency medical services provider license. If you need more space, please provide all of the required information on a separate piece of paper. Additional Sheet(s) attached: 8 1. City: County: 2. City: County: 3. City: County: 4. City: County: 5. City: County: 6. City: County: 7. City: County: S. city: County: Section 13 — Addresses Headquarters/Physical Primary Location Street Address: Address: 705 HENRY BARBER WAY City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Telephone #: (361) 552-114011 Fax #: IHeadquarters/Physical Primary Location Business Hours Please list the days and hours of normal operation or a designated day and time when personnel are present so the public may ask questions. MONDAY-FRIDAY 7:30AM-11':30AM & 12:OOPM-4:OOPM El I attest on behalf of the legal entity mentioned above, these hours are posted for public viewing on the outside of the building. Publication #: F01-13066 - Page 10 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Business Mailing Address: Address: 705 HENRY BARBER WAY City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Telephone #: (361) 552-1140 Fax #: Records Location Street Address: El Same as headquarters Address: City: County: State: Zip: Telephone #: F Fax #: Billing Office Street Address: Same as headquarters Dispatching Agency: Address: City: County: State: Zip: Telephone #: Fax #: Dispatch Location Street Address: 13 Same as headquarters Dispatching Agency: CALHOUN COUNTY SHERIFFS OFFICE Address: 211 S. ANN STREET City: PORT LAVACA County: CALHOUN State: TX Zip: 77979 Telephone #: (361) 553-4646 Fax #: Publication #: F01-13066 - Page 11 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Section 14 — Ownership & Type of Legal Entity Complete the following to indicate the type of legal entity and responsible persons: M Government Entity 0 Unincorporated Association of People C0 Sole Proprietorship ® Partnership/General Partnership Corporation EI Limited Liability Company Limited Partnership Limited Liability Partnership Other (must explain) Please complete this information for all officers, general partners and limited partners of the legal entity. Government Entities should complete this information for the chief elected official (i.e. city mayor or county judge) or appointed officials that are responsible for the entity (i.e. emergency service district or hospital district board members). Name: RICHARD MEYER Title: COUNTY JUDGE Mailing address: 211 S. ANN STREET City: PORT LAVACA State: TX Zip: 77979 Name: Title: Mailing address: City: State: Zip: Name: Title: Mailing address: City: State: Zip: 11 Additional Persons are listed on separate sheet attached. Publication #: F01-13066 - Page 12 of 13 Legal Entity Name: CALHOUN COUNTY EMERGENCY MEDICAL SERVICES Section 15 Signature Unsworn Declaration On behalf of the above named legal entity, I hereby affirm and declare I am authorized to make this Emergency Medical Services Provider application and/or declaration and all information submitted on this form and any supplemental documents are true and correct. I attest and understand the legal entity and I are accountable and responsible for the accuracy of all answers and statements on this form. I attest the legal entity listed on this form meets all requirements for the type of license requested. Further, I understand it is a Class A misdemeanor violation of Texas Penal Code Sec. 37.10 to submit a false statement to a governmental agency. I have read and understand Health and Safety Code Chapter 773 and Texas Administrative Code Title 25, Chapter 157, and agree to adhere to those statutes rules, and all other applic le statutes and rules. t Signatur T Ad�ai{Ijf� rator of Record Signature of CEO/Owner J. Dustin Jenkins, Director of EMS Richard Meyer, County Judge Printed Name of Administrator of Record Printed Name of CEO/Owner My name is __l L,....o_ 'd—), Li , my date of birth is /" �) 6 - 407 and my address is r7 6 S (Street) (Zip Code) and USA- . I declare under penalty of perjury that the foregoing is true (Country) and correct. Executed in County, State of , on the _aday of Month) (Year) L. FR,,� DONNA R. HALL yNotary Public, State of Texas Sig atur o eclarant /^. Comm. Expires 10-29.2025 :v'\., ,�; Notary ID 133421359 Publication #: F01-13066 - Page 13 of 13 #9 N01ICE OF MEETING — 4/03/2024 9. Consider and take necessary action to appoint William Crowley, D.O. as the Memorial Medical Center Chief of Staff for the April, 2024 — March, 2026 term, along with the MMC Board Members approved at the March 27, 2024 Commissioners Court Meeting. (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 6 of 8 Mae Belle Cassel From: pfikac@mmcportlavaca.com (Pam Fikac) <pfikac@mmcportlavaca.com> Sent: Wednesday, March 27, 2024 10:49 AM To: Maebelle Cassel (maebelle.cassel@calhouncotx.org) Cc: Roshanda S. Thomas Subject: New Chief of Staff for Board Appointment CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Good morning, William Crowley, D.O. is the new Chief of Staff, effective April 1, 2024. This is a two-year term. Would you please add him to the Commissioner's Court Agenda for Board appointment? Dr. Jenkins will be coming off the board. Thank you. J gun 9&= Executive Assistant Credentialing Coordinator 815 N Virginia Street Port Lavaca, TX 77979 (361)552-0222 (361) 552-0220 Fax pfikac@mmcportlavaca.com MEMORIAL MEDICAL CENTER So Mioch _. So C.lor et 1 # io NOTICE OF MEETING 4/03/2024 10. 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 7 of 8 O Z Z Z mill � LLgyy�coo 0 CCC s u�g�Y.I �y EA O O O �T fA N 4� gum a � =F M �a =Z a 0 0 0 0 =W tl o kid m __F Z IN = d E- �� 5W W WE C O �a`" pf a F o ~ =_ y O = LLI 0 z m Z Z F y z __ Q G 6 z g = O 0 000 c =_ = z z z = y G Z O O Q Q W O i O 6 m m a (� = O 0 O 0 =� W Z O _; LL O W F- _� W z D m o =IICJ Z z QLL U w _ = c v N G�B QQ> R Z az O � =Z y w Of a z z =Z =W lu > O a =� F w Q ~ =_ 44 CW G Z M`° =L Z Z. z0 o m =W rn O w J F O w z Z W W w Q Z Z LL Z R J Z g Z Z M tp J �a e O ,�yO• LU a a U i N z Z g W G z o W era M O w O Z O W W I Q � a Q O g$f LL F 0 O W O LL d LL LU W aZ H W Z Z H z ice+• ui S ` L. 6 ao Z O z z � rn ffi w O Lu � w U m zz CQ 9 O z N vl 6 0 vs J F LL LL w w 2 fn :O 'Z :Z E`W :r :L C k )o :z :z )§ )� )JL :§ § ■ § B ( k� .� it /Z A ■ z LU �§ 0 $ § K §� z § k §q / (°§ g k / § k 2 §|5 #11 I NOTICE OF MEETING—4/03/2024 11. Approval of bills and payroll. (RHM) MMC Bills 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 Adjourned 10:16 Page 8 of 8 Mae Belle Cassel From: Erica.Perez@calhouncotx.org (Erica Perez) <Erica.Perez@calhouncotx.org> Sent: Monday, April 1, 2024 4:35 PM To: 'Angela Torres'; 'April Townsend'; 'David Hall'; 'Gary Reese'; 'Judge Richard Meyer'; 'Lesa Jurek'; 'Lynette Adame'; 'Mae Belle Cassel'; 'vern lyssy'; demi.cabrera@calhouncotx.org; joel.behrens@calhouncotx.org;jjenkins@mmcportlavaca.com; mcphersonkay056 @gmail.com; chavanm2@dow.com; sdierschke@fnbportlavaca.com; dallas@dallasfranklin.net; rtuazon07l7@gmail.com;jackwu@ftpc.fpcusa.com;'Roshanda S Thomas' Subject: MMC Approval List for April 03, 2024 Attachments: MMC Approval List for April 03, 2024.pdf Please see attached copy to place in Agenda Packet behind item #11, Best regards, Erica Perez First Assistant Auditor Calhoun County zoz S. Ann, Suite B Port Lavaca, TX 77979 Phone: 361. 553.4463 Fax: 361.553.4614 Calhoun County Texas M m O N m M o O O O O M H N N M N H O O 0�0 O M �o M H q^ O O OO M ,�H o caHm� H WMMNHHNH M ti N 1p aaaaaaaa a a a a a a a a E a 0 a a p a a H x U z o�H Paz waw GOG om a r+ 0El w ra]W0 W H E VaF R E zwW Hax W E W H O wW Q H0W U U U O U xx H W 3 a a w 0 wEw azo> MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 03, 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS TOTAL TRANSFERS BETWEEN FUNDS TOTAL NURSING HOME UPI. EXPENSES TOTAL INTER -GOVERNMENT TRANSFERS 370,848.33J $. 15,032.31J $. 1,537,142.42J GRAND TOTAL DISBURSEMENTS APPROVED April 03,2024 $ 1,923,023.06 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---April 03, 2024 PAYABLES AND PAYROLL 3/28/2024 Weekly Payables 4/1/2024 McKesson -supplies 4/1/2024 Sam's Club Direct -dietary supplies 4/1/2024 Republic Services Inc: waste 4/1/2024 Capitalone-supplies 4/1/2024 Frontier -phone 4/1/2024 McKesson-340B Prescription Expense 4/1/2024 Amedsource Bergen-340B Prescription Expense Prosperity Electronic Bank Payments 4/1/2024 nsKnox Technologies -account verification 3/25-3/29/24 Pay Plus-Patlent Claims Processing Fee 4/1/2024 Health Equity-HSA Contributions 3/29/2024 ExpertPay- child support TOTAL PAYABLES, PAYROLL AND ELECTRONIC BANK PAYMENTS. TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 3/28/2024 MMC Operating to Golden Creek Healthcare -correction of nursing home Insurance payment deposited into MMC Operating 3/28/2024 MMC Operating to Tuscany Village -correction of nursing home insurance payment deposited into MMC Operating 3/28/2024 MMCOperating to Bethany -correction of nursing home insurance payment deposited into MMCOPerating TOTAL TRANSFERS BETWEEN FUNDS NURSING HOME UPL EXPENSES 4/1/2024 Nursing Home UPL-Cantex Transfer 4/1/2024 Nursing Home UPL-Nexion Transfer 4/1/2024 Nursing Home UPL-HMG Transfer 4/1/2024 Nursing Home UPL-Tuscany Transfer 4/1/2024 Nursing Home UPL.HSL Transfer QIPP CHECKS TO MMC 4/1/2024'Ashford 4/1/2024 Broadmoor 4/1/2024 Crescent 4/1/2024 Fort Bend 4/1/2024 Solera 4/1/2024 Tuscany TRANSFER BETWEEN FUNDS FROM NURSING HOMES TO MMC 4/1/2024 Ashford -Interest Earned 4/1/2024 Broadmoor-Interest Earned 4/1/2024 Crescent -Interest Earned 4/1/2024 Fort Bend -Interest Earned 4/1/2024Solera-Interest Earned 4/1/2024 Golden Creek -Interest earned 4/1/2024 Bethany -Interest Earned TRANSFER OF FUNDS BETWEEN NURSING HOMES 4/1/2024 Tuscany to Solera -Solera insurance payment deposited Into Tuscany in error TOTAL NURSING HOME UPI. EXPENSES TOTAL INTER -GOVERNMENT. TRANSFERS. 338,426.41 9,586.28 345.78 2,324.90 265.29 82.23 3,539.65 910.59 10.00 338.84 15,447.67 570.69 $. 370,848.33 3,823.03 10,747.89 461.40 $ 15,032.32 804,232.73 66,802.85 30,120.73 286,972.65 276,505.28 22,405.01 8,341.55 6,196.77 7,021.58 6,724.64 13,808.13 705.78 693.15 972.37 301,90 738.98 621.86 826.46 3,1S0.00 $ 1,537,142.42 GRANDTOTAL :DISBURSEMENTS APPROVED April 03, 2024 $ 2,923,023.06 3128124,;1�p; ., ., tmp_cw5report1904061213670588494.html ��Bt �(}} �} hhp�ryy MEMORIAL MEDICAL CENTER 2 03/28/2*9 61 AILLGj� 10:44 AP Open Invoice List 0 a�,'),IrriNv�}ryrye'"A Due Oates Through: 04/19/2024 ap_open invoice.template Venor Vendor Naihe Class Pay Code R1200 ACT COMMERCIAL Invoice# omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 154Y39323 03/27/20203105/2020=01202 53.61 0.00 0.00 53.61�/' FIREMONITORING L31tl-3131i24) Vendor Totals:. Number Name Gross Discount No -Pay Net R1200 ADTCOMMERCIAL 53.61 0.00 0.00 53.61 Vendor# Vendor Name Class Pay Code A1680 AIRGAS USA, LLC - CENTRAL DIV ✓l M Invoice# §ommenl Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 9148097--- 03/27120203/21/20204/15/202 3,795,67 0.00 0.00 / 3,795.67 r/ �ULK 8146143131 03/27/20201/23/20202/17/202 2,840,25 0.00 0,00 2,840:25 ✓ BULK 9146397262 ✓ 03/27120201/25/20202A 91202 274.43 0.00 0.00 274.43 9XYGEN 5605597590d/ 03/27/20201/31/20202/25/202 561.27 0,00 0,00 561.27 ✓ OXYGEN 5505597592-/ 03/271202 01131/202 02125/202 257,11 0.00 0.00 / 257.11 V /OXYGEN 9146444417✓ 03/27/20201/31/20202/25/202 2,481.16 0.00 0.00 2,481.16 BULK 5605507591 03/27120201131/20202/25/202 984.68 0.00 0.00 984.68 XYGEN / 9146615858 03/27120202112/20203/08/202 237.75 0.00 0.00 237.75 �I OXYGEN 9146815857 03/27/202 02112(202 03/081202 32.92 0.00 0.00 32.92 ✓ 9XYGEN 9147053565 r/ 03/27/202 02/19/202 031151202 795.00 0.00 0.00 795.00 r/ OXYGEN 9147424743/ 031271202 02/291202 031251202 2,488.16 0.00 0.00 2,468.16 )ILK 5506315347 v0W27/20202(29/20203/25/202 913.37 0.00 0.00 913.37 t/ XYGEN 5508315346 03/27/20202/29/20203/25/202 242.01 0,00 0.00 242.01 OXYGEN Vendor Totals: Number Name Gross Discount No -Pay Net. A1680 AIRGAS USA, LLC - CENTRAL DIV 15,903.78 0.00 0.00 15;903.78 Vendor# Vendor Name Class Pay Cade 14028 AMAZON CAPITAL SERVICES Invcice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net. 1 RMQ•96GQ-DR9M✓ 03/27/20203120/20204/19/202 419.97 0.00 0.00 419,97 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 419.97 0.00 0100 419.97 Vendor# Vendor Name / Class Pay Code 10419 AMBU INC ✓ Invoice# / Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Not 224066944J 031271202 03105/202 04/05/202 87.00 0.00 0,00 87.00 SUPPLIES Vendor Totals: Number Name Gross Discount No•Pay Net 10419 AMBU INC 87.00 0.00 0.00 87.00 file:///C:/Users/ltrevino/cpsitmemmed.cpsinet.comtu88l 251data_5/tmp_cw5report1904061213670588494.him1 1112 3128/24, 10:46AM imp cw5reportl 904061213670588494.htmI Vendor# Vendor Name / Class Pay Cade 61220 BECKMAN COULTER INC ✓ M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 111184237./ 03/27120203/04/20203l29/202 87.50 0.00 0.00 / 87.50 SUPPLIES 111187806 ,r/ 03/27/20209I05/20203130/202 4,470.76 0.00 0.00 / 4,470.78 CONTRACT 111189477w/03/27/202 03M61202 03/311202 956.00 0.00 0.00 / 956.00 / SUPPLIES / 7358109 ./ 03/27/20203/11/20204/051202 7,979,31 0.00 0.00 7,979.31 f `SUPPLIES / 111202420 / 03127/20203/13120204107/202 48.81 0.00 0.00 48.81 ✓ FREIGHT 5485987 .// 03/27120203/13/20204/07/202 5,018.58 0.00 0.00 51016.58 � CONTRACT 111206297 03/27/20203115(20204109/202 1,288:45 0,00 0100 1,288.45 y/ CONTRACT ✓ / 5486356 03127120203/21/20204/15/202 1,935.15 0.00 0.00 1,935.15 ✓ LEASE 4526840 ✓ 03/27/20203/21/20204/151202 1,484.00 0.00 0.00 1,484.00,% CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 23.266.56 0.00 0.00 23,266.56 Vendor# Vendor Name / Class Pay Code C1048 CALHOUN COUNTY ./ W Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 032424 03/27/20203I24/202041OW202 83.79 0.00 0.00 83.79v/ FUEL Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 63.79 0.00 0.00 83.79 Vendor# Vendor Name Class Pay Code - 14236 ,t CARRIER CORPORATION �/ Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 90350955✓` 03/27/20203/12/20204/11/202 12,830.00 0.00 0.00 12,830.00 f /CHILLER RENTAL 11/6.12/3/23 ✓ / 90350953 03t27/20203/12/20204/111202 12,830.00 0100 0.00 12,830.00 J CHILLER RENTAL I2/4.12/31123 Vendor Totals: Number Name Gross Discount No -Pay Net 14236 CARRIER CORPORATION 25.660,00 0.00 0.00 25,660.00 Vendor# Vendor Name / Class Pay Cede C1992 COW GOVERNMENT, INC. t! M Invoice# / Comment Tran Or Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net QC06715✓ 03/27/20203/08/20204/07/202 120.82 0.00 0100 120.82wlll� / SUPPLIES Q092952 03/27120203/12120204/11/202 127.62 0.00 0.00 127.62 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMENT, INC. 248,44 0.00 0.00 248.44 Vendor# Vendor Name / Class Pay Code C1390 CENTRAL DRUG ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 032524 V OW271202 03/25/202 04115/202 38.80 0.00 0.00 38.80 INVENTORY Vendor Totals: Number Name Gross Discount No•Pay Net C1390 CENTRAL DRUG 38.80 0.00 0.00 38.80 Vendor# Vendor Name Class Pay Cade file:/l/C:/Userslltrevino/cpsi/memmed.cpsinet,comlu881251data 5/tmp_pw5report1904061213670588494.html 2112 3/28124, 10:46AM trap_cw5repon1904061213670588494.html 12768 CHEMAQUA Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 8605804 .T 03/27/202 03/10/202 03/201202 593,69 0.00 0.00 593.89 WATER TREATMENT Vendor Totals: Number Name Gross Discount No -Pay Net 12768 CHEMAQUA 593.69 0.00 0.00 593;69 Vendor# Vendor Name f Class Pay Code C1730 CITY OF PORT LAVACA f W Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 031224 03/27/202 03/12/202 04/051202 2,430.86 0,00 0.00 / 2,430.80 WATER PSIS N-Vjfyp , 031224A 03/27120203112/20204/051202 38.64 0.00 0.00 38.641/ WATER I % W. j1gylVVk_ 031224E D3/27/20 03/12t20204/05/202 93.51 0.00 0.00 93.51 WATER 1014 V Imiw 031224C 03/27/20203/12/2020,1111/202 65.66 0.00 0.00 65.66 WATER _1OI N J\V1�1VW Vendor Totals: Number Name Gross Discount No -Pay Net C1730 CITY OF PORT LAVACA 2,628.67 0.00 0.00 2,628.67 Vendor# Vendor Name Class Pay Code 15368 COLONIAL PENN LIFE INSURANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 268032./ 03/27/20203/22/20204/15/202 20.00 0.00 0.00 20,00/ / J PT REFUND. / 2197981 03127120203/22/20204/15/202 20.00 0.00 0.00 20.00 f 246786 PT REFUND 03/27/202 03/221202 041151202 20.00 0.00 0.00 20.00 / PT REFUND I 2061,35 Y 03/27/202 03/2PJ202 04/15/202 20.00 0.00 0.00 / 20.00 c/ PT REFUNE 24095 03/27/20203/22120204/15/202 20.00 0.00 0.00 20.00 ✓ PT REFUND 250963.E 03/27/20203/22/20204/15/202 20.00 0.00 0.00 20.00 ` PT REFUND. 257511✓ 03127/202 031221202 04/151202 20.00 0.00 0.00 20,00/ / PT REFUND 260814 y` 031271202 0312PJ202 04/151202 20.00 0.00 0.00 20.00 y� PT REFUND f 211934 ✓ 03/27/202 03/221202 04/15/202 20.00 0.00 0.00 / 20.00 t/ 200001 ✓ PT REFUND 031271202 03/221202 04/151202 20.00 0100 0.00 20.00 PT REFUND I / 220547. 03/27120203122/2020M15/202 20.00 0.00 0.00 20.00 f PT REFUND f 224482 03/27120203/22/2020411 E/202 20.00 0.00 0.00 20.00 ✓ PT REFUND 1 237825 03/27/202 U3/2PJ20204/15/202 20.00 0.00 0.00 20.00 f PT REFUND / 247104 ./ 03/27120203/22120204115/202 20.00 0,00 0.00 20.00 f / PT REFUNDI 213341 ./ 03/27/2W U3/22120204/15/202 20.00 0.00 0.00 20.00 PT REFUND 254925 ✓ 03/27/202 UJ/22/20204/15/202 20,00 0,00 0.00 20.00 PT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 15368 COLONIAL PENN LIFE INSURANCE 320.00 0.00 0.00 320.00 file:///C:/Users/Itrevino/cpsi/memmed.cpsinet.com/u88125/data 5/tmp_cw5reportl9040612l3670588494.html 3112 3/28/24, 10:46AM tmp_cw5report1904061213670588494.html Vendor# Vendor Name Class Pay Cade C1970 CONMED CORPORATION ,� M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No.Pay Net 10514429 ✓/03127/202 03/121202 04/10/202 243.90 0100 0.00 243.90 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1970 CONMED CORPORATION 243:90 0.00 0.00 243.90 Vender# Vendor Name Class Pay Code 02157 COOPER SURGICAL INC,/ M Invoice# Comme/nt Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net CINV55000006443 03/27/20202/18120203127/202 ✓ 1,494.69 0.00 0,00 1,494.59 SUPPLIES CINV65000068511 �/ 03127/20P 03/14/20203/27/202 1,282.89 0.00 0.00 J 1,282.89,,5 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not C2157 COOPER SURGICAL INC 2,777.48 0100 0.00 2,777,48 Vendor# Vendor Name Class Pay Code C1443 CYGNUS MEDICAL LLC.,� M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 443834w/ 03/27/20203/13/20204/121202 419.00 0.00 0.00 419.00,/� SUPPLIES VendorTotals:Number Name Gross Discount No -Pay Net C1443 CYGNUS MEDICAL LLC 419.00 0.00 0.00 419.00 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON Invoice# / Comment Tran Dt Inv Dt Due Dt Check Dt'Pay Grass Discount No -Pay Net 7495ca-0✓ 03/27/20203I14/20204/08/202. 508.94 0.00 0.00 508.94 /SUPPLIES 748890-01 ,/ 03127/202 03114/202 041081202 24.90 0.00 0.00 24.90� SUPPLIES 749837.0 03/27/20203118120204112/202 194.82 0.00 0.00 19432 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 728.66 0.00 0.00 728,66 Vendor# Vendor Name Class Pay Code 14800 / DIRECTV ENTERTAINMENT HOLDINGS v' Invoice# / Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net X240312 ✓ 489.85 0.00 0.00 489.85 1,�03/27120203105/20204/05/202 SATELLITE VKdL fU ill-IL(i Vendor Totals: Number Name Gross Discount No -Pay Not 14800 DIRECTV ENTERTAINMENT HOLDINGS 489,85 0100 0.00 489,85 Vendor# VendorName Class Pay Code 10789 DISCOVERY MEDICAL NETWORK INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net % MMC031524 Y 03127/20203/15/202031161202 144,932,37 0.00 0.00 144,932.37, y/ PHYSICIAN SERV tkaVOL I-11�11AI'!r`) Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 144.932.37 0.00 0.00 144,932.37 Vendor# Vendor Name Class Pay Code 10026 DONN STRINGO Invoice# Comment Tran Dt Inv Dt Due. Dt. Check Dt Pay Gross Discount No -Pay Net 032724 03/28/20203/27/20204/03/2�012 344.38 0.00 0.00 344.38 TRAVELJTEXAS AIM 'FLy M�k%Cykkj "`iptritU(4jl Vendor Totals: Number Name 3115-317,1, 1yy Gross Discount No -Pay Nel- 10026 DONN STRINGO 344.38 0.00 0.00 344.38 Vendor# VendorName Class Pay Code file:ll/C:IUserslltrevino/cpsi/memmed.cpsinet-comlu881251data_5/tmp_cw5repod1904061213670588494.html 4112 3128/24, 10:46AM / imp_aw5report1904061213670688494,html E1320 EPIMED r/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount 77874 „% 03/27/20203/13/20203/27/202 143.92 0.00 SUPPLIES Vendor Totals: Number Name Gross El 320 EPIMED 143.92 Vendor# Vendor Name/ Class Pay Code 02510 EVIDENT M ✓ Invoice# c ment Tran Dt Inv Dt Due Dt Check DI Pay Gross T2403151378 �/ 03/27/20203115/20204/091202 7,441.70 BUSINESS SERV Vendor Totals: Number Name Gross C2510 EVIDENT 7,441.70 Vendor# Vendor Name Class Pay Cade / F1100 FEDERAL EXPRESS CORP. r/ W Invoice# Cfgmment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 8-437-90946. 03/27/202 03/14/202 04/081202 46.18 FR IGHT IAVL `t4. 5,51 8.431-216040 03/271202 03/141202 04/08/202 62.12 FREIGHT Vendor Totals: Number Name Gross F1100 .FEDERAL EXPRESS CORP. 108,30 Vendor# Vendor Name Class Pay Code 14336 / FIRETRON, INC ✓ Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross 252467/ 08/27120203/16/20204/17/202 600.00 ANNUAL MONITORING Vendor Totals: Number Name Gross 14336 FIRETRON, INC 600.00 Vendor# Vendor Name Class Pay Code F1400 / FISHER HEALTHCARE ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 0635404 ✓/ 03/27/20203/1 PJ20204/06/202 2,603.92 SUPPLIES 0675142� 03/27/20203/13120204107/202 4,248.00 f SUPPLIES ✓ 0713595 03/27/20203/14/20204/08/202 69,96 `SUPPLIES 0749265 V 03127/202 03115/202 04109/202 127.56 / SUPPLIES 0785514✓ 03127/202 03/181202 041121202 320.69 SUPPLIES 0825705 03/27/202 03119/202 04/131202 318.13 !/ SUPPLIES 0825704 ,/ 03/27/20203/19120204/13/202 589.13 SUPPLIES VehdorTotals: Number Name Gross F1400 FISHER HEALTHCARE 8,177.39 Vendor# Vendor Name Class Pay Code 12636 FUSION CLOUD SERVICES, LLC ✓ Invoice# mment Tran Dt Inv Dt Duo Dt Check Dt Pay Gross ,0 1029139069 ✓ 03/27/20200118/20204/151202 876.84 PHONE Vendor Totals: Number Name Gross 12636 FUSION CLOUD SERVICES, LLC 876.84 Vendor# Vendor Name Class Pay Cade fll e:///C:lUsersiltrevino/cpsVmemmed.cpsinet.com/u88l25/data_5ltmp_gw5reportl 904061213670588494.html Discount 0.00 Discount 0.00 Discount 0.00 No -Pay Net 0.00 143.92 No -Pay Net 0100 143.92 No -Pay 0.00 No -Pay 0.00 Discount No -Pay 0.00 0.00 0.00 0,00 Discount No -Pay 0.00 0.00 Discount 0,00 Discount 0;00 No -Pay 0.00 No -Pay 0.00 Discount No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Discount 0.00 Discount 0.00 Discount 0.00 0.00 0.00 No -Pay 0.00 No -Pay 0.00 No -Pay 0.00 Net / 7,441.70. ✓ Net 7,441.70 Net / 46.18 ✓ 62.12✓ Net 108.30 Net 600.00 Net 600.00 Net / 2.503.92 1 f 4,248,00 ✓ 69,96 127,58 320.69 318,13 689.13 Net 8,177.39 Net 876.84 Net 876,84 5112 3128/24, 10:46AM / tmp_cw5report1904061213670588494.html 15380 ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031124 03128120203/1 M0204/11/202 306.00 0.00 0.00 306.00 REFUND Vendor Totals: Number Name Gross Discount No -Pay, Net 15380 306.00 0.00 0.00 306.00 Vendor# Vendor Name Class Pay Code 11149 GBS ADMINISTRATORS, INC I/ Invoice# Co ant Tran Dt Inv Dt Due Dt Check Dt Pay Gross discount No -Pay Net 6860734489307 03/27/20203/19/20204/01/202 5,080.91 0.00 0.00 51080.91 WZ LTD Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GSS ADMINISTRATORS, INC 51080,91 0.00 0100 5.080.91 Vendor# Vendor Name Class Pay Code 10956 GETINGE USA SALES LLC ,// Invoice# comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 6992512707 y/ 03/271202 03/061202 03/27/202 66.74 0.00 0.00 66.74 y111� SUPPLIES Vendor Totals: Number Name Gross.. 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Gross Discount No -Pay Net 12,501,79 0,00 0.00 12,501.79 APPROVED ON APR 0 12024 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Ole;///C:/Usemiltrevino/cpsi/memmed.cpslnet.comiu88125/dala_5/Imp--cw5repori6358154346004930899. html 1l1 Ur IAN 4/ff124 11:28 AM li �1,11+ imp_ow5report9193333128765687561.himl 04 01/202,Q .,. MEMORIAL MEDICAL CENTER S , !`� `?�!+ �5 "`•w:7 AP Open Invoice List 0 Dates Through: ap open_invoice.template Vendor+ Vendor Name Class Pay Code S0900 SAM'S CLUB DIRECT w Invoicelt Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 032324 03/29/20203I23/20e 04/08/202 345,70 0,00 0.00 345.78 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 50900 SAM'S CLUB DIRECT 345,78 0.00 0.00 345.78 Grand Totals: Gross Discount .. No -Pay Net 345.78 0.00 0.00 345,78 APPROVED ON APR o 12024 file:lJ/C:lUsers/ltrevino/cpsilmemmed.cpsinst.comfu88125/data 5ltmp_cw5repor9193333128765687561.html 1f1 411124. 11;5 •'t t tmp,_av5report5448129732203616276,html 1 49� f r_lp6 f E��{{}1� flN✓` 1 A 04/24 '. 2U,41i MEMORIAL MEDICAL CENTER 11:37 AP Open Invoice List Dates Through: ;wBRflol$it Vendor'Name Class Pay Code 14920 - REPUBLIC SERVICES. INC. / Invoicek omment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount (101324754 031291202 03115/202 04/04/202 986.28 0.00 WASTE DISPOSAL 0013272064/ 03/2W20203/25/20204116/202 1,738.62 0.00 WASTE DISPOSAL Vendor Totals: Number Name Gross Discount 14920 REPUBLIC SERVICES, INC. 2,324.90 0.00 Grand Totals: Gross Discount No -Pay 2.324.90 0.00 0.00 APPROVED ON APR 0 1 2V4 BY COUNTY AUDITOR CALHOUN COUNTY, TEW ap_open_invoice.tem plate No -Pay 0.00 0.00 No -Pay 0.00 Net 2,324.90 Net 586.21/ 1,738.62 Net 2.324.90 file:lllC:lUserslllrevinolopsVmemmeo.cpsinet.ccm/u881251data 5ltmp_cW5reportS448129732203616276.html 1/1 Imp_cw5report4146120134036946696.html 04/01/2024 MEMORIAL MEDICAL CENTER - AP Open Invoice Lisl ap_open_invoice.template 0 Dates Through: Vendor# Vendor Name Class Pay Code 14064 CAPITALONE Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 1654564663 031291202 03/19/202 04/13/202 285.29 U0 0.00 / 265.29 / Mi54 stpaU¢s ✓✓✓ Vendor Totals: Number Name Gross Discount No -Pay Net 14064 CAPITAL ONE 266.29 0.00 0.00 265.29 Grand Totals: Gross Discount No -Pay Net 265.29 0.00 0.00 266.29 APPROVEp ON APR 01 2p BY COUNTY AUDfTOR CALHOUN COUNTY, TEXAS file:/(/C:IUsemlitrevinc/cpsi/memmed.cpsinet.comlu88125/data_6/tmp_cw5report4146120134036946698.html 1/1 ve 4h1r2"4!'111:1t9'ANI�s� tmp_cw5report4000649533252501224.h1m1 q>A=47 F ! 04/01/2024 MEMORIAL MEDICAL CENTER L:rzY;1;A9:�r. �C.:-::x�•-_+ur:.k ` AP Open Invoice List Dates Through: Vendor# Vendor Name Class Pay Code 11183 FRONTIER Invoice# Comment Tran DI Inv Or Due Ot Check Dt Pay Gross Discount 03192024 03/29/202 03/191202 04/12/202 66.40 0.00 PHONE 032324 03/29/202 03/231202 04/16/202 25.83 0.00 TELEPHONE Vendor Totals: Number Name Gross Discount 11183 FRONTIER 82.23 0.00 Grand Totals: Gross Discount No -Pay 82.23 0.00 0.00 An APPROVED ON BY COUNTY AUDITOR CALHOUN COUNTY, TEXAN 0 ap_openinvoice.templale No -Pay 0.00 0.00 No -Pay 0.00 Net 82.23 Not /56.40 25.83 V Net 82.23 file:IIIC;lUsers/ltrevinotcpsitmemmed.cpslnet.com/u88125/data_5/tmp_cw5report4000649533252501224.html Ill MSKESSON STATEMENT As of 03129/2024 Page: 002 To argues IaoPer a¢Ep to your someone, detach and mum this eaeea0: 8000 stub with your mnKt. MEMORIAL MEDICAL ((33lTHt ✓ OC: 8115 MannarIN Cudomer lNV Supp10: As of: 0312912024 Page: 002 Mall to: Conep: 6000 AMT DUE REAITTED VIA ACH D®IT Tcn tM: AP Statement for information only AMT DUE REMITTED VIA ACH DEBIT 815 N VIRCINIA STREET Customer 632536 Statement for informatlon only PORT LAVACA TX 72979 Date: 0313012024 cult: 632536 PLEASE CHBH ANY Dalw 03/3012024 ITEMS NOT PAID (+) 9IIIIng 0. etional Account 536 RecaNablP rJyer Cash Amount P Amount P RaoOlvable Oats Oats Number Reference Description Ulscount. (grass) F fact) F Number PF toluene IegenM1 P • Peat Due pare, F = More Due Item, blank = Cue not Due Item TOTAL National Arad 632536 MEMORIAL MEDICAL CENTER Su wads: 3,611.67 USD Fmum Due: 0.00 Due N Paid On Tamp: If Pent By 0410212024. USD 3.539.65 ✓✓ Put Due. 0.00 Pay Thhr Amaral: 3,539.65 USD Dim bat p paid lets: 72.22 Lost Peynant 2.451.97 If Pant After 0410212024, Due If Paid late: OOMI12017 Pay this Amoum: 3,611.87 USD USD 3,611.87 UN�'c9LL>'4J5-1.,��i0. 3r 38ti•a'f L4f iZ�E 137 2y 7.65 -,539•6-" > APPROVED ON APR 01 2024 9Y COUMY AUDITOR For AR Inquiries please contact 800-867-0333 CALHOUN COUNTY, TEXAS MSKESSON STATEMENT As of: 03/2912024 POW 001 To Or6u19 proper cmk to your mipunk "mm emi rthen thls amo Nub. With Your remittance 001 6115 IN CuasommJNV SupplDt As of: 0312912024 Meee: 001 Mail ta: COmp:.8000 WAWAer PH3 AMT DUE fa9dITT® VIA ACH OMIT Terdtary: 7001 MEMORIAL AL ENTVED MEDICAL MEMOWAL M®ICAL CENTER Slelement for information only AMT DUE REMMED VIA ACH DEBIT VICKY KAUSIX ✓ Curtomm 256342 Statement for Infonnelion only 815 N VIRGINIA ST Delta. 0313012024 PORT IAVACA TX 77979 cum: 256342 PLEASE CHECK ANY Dote: 03/30/2024 ITEMS NOT PAID (✓) Mill Due Receivabb Cater Cash Amount P Amount P Saeelvem Date Oala Number Rofararee Descriplion Olemomd (Broke) F (net) F Number 03/252024 04102/2024 7485637298 110350681 115lnvo1a 9.58 479.09 409.61 N. 7485837298 031252024 0410212024 7485637299 110427645 1151nvoice 1.34 66.99 65.654( 7485637299 03/252024 04/02/2024 7465869858 110501512 1951nvolce 0.01 0A3 0.62 4( 7485869a58 03126MO24 04102/2024 7480161547 116597906 1951nvoica 1,27 63.54 82.274 7, 00161547 0312712024 04/02/2024 74BG270631 110746054 1151nvol. 1.05 52.59 51.544% 7466270631 03/27QO24 04f)212024 7466465312 110767111 1151nvolce 0.62 31.24 30.62-9 7486466312 0312812024 04/0212024 7486558943 110876496 1151nvuice 46.53 2,326.65 2,280.124( 7486568948 03/282024 0410212024 7406728701 110083278 1951nvoke 5.25 262.45 267.201( 7488728701 03/2912024 04/0212024 7486826714 110990372 1151nvoice 0.18 0.184( 7486826714 03129MO24 04/0212024 7486977352 110997422 1951nvolna 0.42 20.90 20.48.i( 7486971352 03/29/2024 04/02/2024 7486977353 111002943 11 sniveled 3.07 153.65 150A84( 7486977353 PF column legend: P = Pass Due Rem, F = Future Due 1mm, blank = Curlem Doe Item TOTAL Sublimate 3,457.81 UST Future 0.: 0.00 Due If Hid On Tlma: If PNd Ely 04102/2024. USD 3.368.67 ✓ Peet Due: O.DO Pay This Amount: 31388.67 Uso Dim lost If field late: 69.14 fart Payment 2,178.29 If Paid After 0410212024, Due If Pald Leta: 0312512024 Pay IN. Amount: 3,457.81 USD LED 3,457.81 \\ L I (2 1 APPROVED ON APR 01 2021, For AR Inquiries please contact 800-867-0333 BY COUNTY AUDITOR CALHOUN COUNTY, TEXA MSKESSON STATEMENT As of: 03/29I2024 Page: 001 accomed, edet reMunt�s Cur'-, e000 stub with your remithanee Octu8115 er IN CVS R1CY 10356/MBA MC PINS Customer INV Supp1O: As of 03/29/2024 Page: Out Ma01. Camp: 8000 MEMORIAL MEDICAL CENTER AMT DUE VIA ACH DEBIT Tertiary: 7001 for information VICKY KAUSB< ✓ Stelemenl for infarmatbn only Cushmm 835430 Statement for inimmmmion only DEBIT 815 N VIRMNIA ST Defe: 0313DO2024 PORT LAVACA TX 77979 Oust: 835430 PLEME CHECK ANY Oal.: OW30/2024 ITEMS NOT 'PAID {r) 9Ien9 Due R odunb6N.O.aaf Ant.um bwp Cash Amount P Amount P ILwNabb Data Oat. Number Reference Description Dlaeount 10row) F (not) F Number Customer Number 835430 CVS PHCY 10356IMFM MC PHS 03/27/2024 04/02/2024 7466275832 3133591 1151maice 0.06 3.08 3.02 7486275832.f/—] PF Column Walnut: P = Past Due Item, F = Future One Item, blank = Current Due Item TOTAL Customer Number 835430 CVS PNCY 10356IMEM MC HIS SubloUN: 3.08 USE, Mum Due: 0.00 Due If Pew On Tlmm N Paid By 0410212024, USO SA2.1t Pell Due: 0.00 Pay This Amount: 3.02 USD Of. lost N paid late: -14.828.46 0.06 Last PaymemN Paid After 0410212024, Due If Paw tat.: 03118/2024 Pay this Amount. 3.08 USO USE) 3.08 II 'I B:V4N'L0-11�_.1, l.dt 1 r.l\ �(UV APPROVED ON APR 0 i 2U24 BY COUNTY AUDITOk CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT am saoa CVS PHCY 89231MEM MC PHS ANT DUE REMITTED VIA ACH DEBT MENIMAL MEDICAL CMTM / yalemenl far Information only VICKY KAUSEK ✓ his N VIRGINIA ST PORT LAVACA TX 77079 A. af: 0312912024 Page: 001 To ansura.Proper mdh to year monad, detach and reform this rtub with your harridan. Can ear N As of: 0312912024 Po 001 Territory: INV Supp10: Man ne: Camp 9000 TerrBory: 7001 AMT DUE REMITTED VIA ACH DEBT Clansmen. 835434 Statement for information only Date; 03/30/2024 Cuet: 835434 PLEASE CHECK ANY Date: 03130/2024 REAPS NOT PAID (r) Biding D. RecNvableNMl.eI Ammons ps Cash Amount P nMlurd F Na`naibaNabla net e Oeto Number Refahan. nostalgia.Dlsooum (9md F Customer Number 836434 CVS MICY 89231MM MC PNS 0312712024 04102/2024 7486314224 3133922 1151moi. 03127/2024 04/0212024 7466314225 3133922 1151avoice PF calamn le0aed: P = Post Duo Item, F = FuWha D. Item, blank - Current Due Item TOrAL Customar Number 835434 CV5 PNOY 89231MEM MC INNS Subletals: Forum One: 0.00 If Paid SY 0410212024, Pest Dan: 0.00 Pay This Amount: Last %Y..t 2.178.29 N Pant After 0410212024. 0312512024 Pay this Amumt: APPROVED ON APR 01 20211 By COUNTY AUDITOk CALHOUN COUNTY, TEXAS 0.06 3.08 2.74 137.01 140.09 USD 3.024( 7406314224 134.27 4( 1486314225 Due If Pold On Time: USD 137.29 V 137.29 USD Disc lost N paid late: 2.80 D. N Paid late: 140.09 USD USD 140.09 �w1C�'C4:a�7y Cf>�pivL 'C'� LA For AR Inquiries please contact 800-867-0333 MWESSONSTATEMENT As of: 03/22/2024 Page: 001 To ensure proper credit to your ecpourd, Mean and Mum this Corseny: 0004 stub with your ndmiltanee DC: 8115 Customer INV SupplD: R75 AMT DUE REh117TED VIA ACH DEBIT CVS RiAL As of: 0312912024 Palls: 001 Man to Cantle 8000 MEDICAL EN Territory: 7001 MFMONWL MEDICAL CBJTH2 / Statement for Information only AMT DUE RHdITT� VIA ACH OMIT VICKY KAUSB( �/ Customer. 835437 815 N VIRGINIA ST Statement for Information only POW LAVACA TX 77979 Dale: 0313012024 Cup: 835437 PLEASE CNECK ANY Dale: 03/30/2024 ITEMS NOT PAID Jam) aiRriB Oua Bpsurye 4Nbnel Acoaum �4'dipe as Cash Dale Dale Number aside me Description Discount Amount P Amaunl P IlacaWable )area) F (net) F Number customer Number 835431 CVS PHCY Z416IMFM MC PHS 03/2712024 04/02/2024 7486462515 3131834 1151nvoice OAS 7.81 7.66 7486462515wz� PF column legend: P = Past Ow Bern, F = Future Due Item, blank = Current Due Item TOTAL Customer Number 835437 C118 PHCY 74101111 NO PHS SuMolahe 7.81 USD Fuhra Due: 0.00 If Pak] BY 0410212024, Past D. Due N PNd On Time: USO 7.65 0( � 0.00 Pay This Amount: 7.65 USG Olsc last K Paid late: Payment 2,178.28 IFPak] After 04f0212024, 0.16 Due If Pek] Late: 031 2512024 Pay this Amount: 7.81 USD USD` 7.81 APPROVED ON APIZ 01 2024 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 03129/2024 Page: 001 To eowle proper weds to your a... d0schone return this o—wm' 8000 routs whh Your remstanoa DC: 8115 CVS PHCY 7476IMEd MC ME Customer INV SYppID: As o0 03129)2024 Mao: 001 Mail to: Damp: 8000 MEMORAL MEDICAL CENTEII / AMT DUE REMITTED VIA ACH DEBIT Trrrimrye 7001 Statement for information only At T Datement UE ITTTED VIA DEBIT VICKY KAUSE( ✓ dam Cuar, 836438 fRE only 815 N VIRDINIA ST Dab: 03/3012024 PORT IAVACA TX 77979 Cud: 835438 KEASE CHECK ANY Data. 03/30/2024 UMS NOT MD (r) Blimp 0. Account We Cash Amount P Amend P RecelvabN Ode Date Number Rebmrma Duanflon Discount (gross) F (.0 F Number Camamw Number 835438 CVS PBCY 7475111W MC MS ON2712024 0410212024 7486466094 3134343 illilmalce 0.06 3.08 3.02 7486456084,,Et::] PF Waste le9erah P = Peat Due Rem, F = F1dure Due It... blink = Currant Due Item TOTAL Customer Number 835438 CVS PHCY 7476IMM MC PH5 3.14a : 3.08 USD FNura Duc: 0.00 If MW By 0410212024, Due If Pall On That: `/ USD 3.02X Pad Due: 0,00 Pay This Amount: 3.02 USD Diu lost H paid late: 0.06 lad Payment 2,178.29 R Paid After 0410212024. Due R Fame Wm 0312512024 Pay this Amount: 3.08 USD USD 3.08 (ILI APPROVED ON APR II 9 ?04 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS For AR Inquiries please contact 800-867-0333 STATEMENT Statement Number. 67130664 ArrienSOurceBergerl- Date: 03-29-2024 1 Of 1 AMERISOURCEBERGEN DRUG CORP WALGREENS #12494 340B 1001352641037MB180 12727W.AIRPORTBLVO. MEMORIALMEDICALCENTER / • SUGAR LAND 77478-6101 1302 N VIRGINIA ST V • PORT LAVACA T% 77979.2509 Sat - RI Due In 7 days 866- 1-9655276 066-081-9855 AMERISOURCEBERGEN PO B"905223 Not Yet Oue: 0.00 CHARLOTTE NC 282904i223 Cu"M: 910.69 Past Due: 0.00 Total Due: 910.59 Account Balance:. 910.59 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type. Amount 0&254M O44)&2024 3169t23482 7006amsen Inwioe 95.04 0.00 95.04 03-2&207A 04-05-2024 316912UN 700B0uISM Invoce 4647 J ow 46.47 O32 2026 0"5-2024 316912UN 7008054448 Invoice 61.99 J son 61.99 03-2&2024 N.0&2024 3169123495 700 O94UT Invoice 33,20 J O.OD 33.20 03-26-2024 04-0&2024 3169298770 700S)KIM Invoke 15.36 J 0.00 15.36 0&27.2024 044)&2024 3169442371 7006079623 Invoke 599.05 J 0.00 599.05 03-2&2024 04-0&2024 3169595899 MW089680 Invoice 14.35 •/ 0.00 14.36 03-29-2024 04-062024 31697MMI 7006101488 Invoice 43.78 J 0.00 43. 032&2024 W-05.202A 3169740932 70060WM Wn Ice L35✓ 0.00 1.35 Current 146 Days 16J0 Days 31-60 Days 61-90 Days 91420 Days Over 120 Days 910.59 0.00 0.00 0.00 0.00 0,00I O.w Thank You for Your Payment Reminders Date Amount Due Date Amount 03.29-2024 (40648) 04A5-202d B10.SB Total Due: '910iS92'... APPROVED ON APR 0 1 Z[127 BY COUNW ADDITOR MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFER$ FOR OPERATING ACCOUNT —Mar 25, 2024-March 31,2024 sr Date Bank Description 3/29/2024 PAY PLUS ACHTrans 00000001957SS741010006920 3/29/2024 EXPERTPAY EXPERTPAY 74600341191000025618090 3/29/2D24 AMERISOURCE BERG PAYMENTS 01000077682100002 3/29/2024 MEMORIAL MEDICAL PAYROLL 7460034111131226SO 3/28/2024 PAY PLUS ACHTrans ODDOOOOIS4070371010006907 3/27/2024 PAY PLUS ACHTrans 000000018295355 1010006997 3/27/2024 HPHG LLC MEMOR PREM MemMeclCtr PtLav 11312265 3/26/2024 WIRE OUTCBNA INCOMING SETTLEMENT ACCOUNT 3/26/2024 PAY PLUS ACHTrans 0000000181720341010006985 3/26/2024 MCKESSON DRUG AUTO ACH ACH05929787 910000121 3/26/2024 HPHG LLCACH3.4 MemMedCtr PtUw 113122650007 3/25/2024 PAY PLUS ACHTrans 0000000183961931010006975 MMC Notes -3rd Party Payer Fee -Child Support Payment 340E Drug Program Expense Payroll - 3rd Party Payer Fee .3rd Party. Payer Fee - Health Insurance Premium Payment corrected With transfer from ODA 4462 - 3rd Party Payer Fee - 340B Drug Program Expense - Health Insurance Claim Payments - 3rd Party Payer Fee VWWA,`Lq,�c )oee.,xnMlt(�A April 1, 2024 ANDREW DE LOS SANTOS c Memorial Medical Center PROSPERITY BANK EUiRRONICTRAN5FER5 FOR OPERATING ACCOUNT — ESTIMATED AC7 �'* ftylavv.t 01'Ia, S4 LL, Date Description PAy nu 21.5/ CP51111 21) 1 � . -� Amount CI 'xTfLS7' 2 G 71•N4 406.46 21. 1._' 411,188.1 14 ' r bl a. ryvdf+PAY 68,313.77 ri'%u- 5 7 0. 6 y . 2,178.294�- 35,022.27 3 j P .. 64 ... 1v y 542,508.05; 9 U 9 •. , ? .. 5L 1�'Jc i'. 46'o nr. x "u'K+4 ev-wk Pura dD{ Of t'✓• m 1&101w IVLutyw ivxN`'��-r x $Uwu _ I'l + . Amount pyan- nS tD CDvw PyKF- 9 U �,n.ac in Lrvuv-, 9U`i, 5j 9 0 V -, U. U1' z APPROVED April 1, 2024 ON ANDREW DE LOS SANTOS Memorial Medical Center APR 01. 2024 MMCNotes BY COUNTY AUDITOR CAL14OUN COUNTY, TEXAS Memorial Medical Center Transfer Request mt: 10.00 ,� APPROVED e: 9y Account: Operating--4357 AN } Account: Bank of America :aunt Number: 45GOD79US49 Roul danatlon: Account Validation to receive rebates from Medline pasted by. Caitlin Clevenger :horized by: LAI k0 t •'—!'('"w' F�,�j• n A'rl Date: 4 1 2024 Date: By COUNTY AUDITOR CAHOUN COUNTY, T —•8 3126124. 2:44 PM nsKnox Validation r Welcome Company Bank Account Validation Details Details Instructions Powered by 11SiCtlOX Standard Account Validation Thank you for registering. To complete the Validation of your account, please make a one time transfer of USO $10 or equivalent in the currency you expect to receive your payments. Do not use ACH Only wire transfer (SWIFT) Beneficiary name Address Account number Swift code ABA Fedwire Bank name and address nsKnox Technologies, Inc Bank of America, 222 Broadway, New York, NY 10038 ires) I Wv:¢y . rwms hftps:llmedline-customenebates.accountvalldetion.nsknox.natfstep-2?email=itrovino%40mmcportioveca.com&instruclionType=BOFAW ireTra nsfer&ref... 111 Memorial Medical Center Transfer Request 15,447.67 ", Oparating- `4357 Account: US BANCORP FSA/HRA/DC ACCTACCT Invoice numbers:6255948, 6292085, 6314053, 6334398 by: Caitlin Clevenger by: h4 ON F,APR 0 9 20A $Y COUNTY AUDITOR CALHOUN COUNTY, TEXAS Date: 4 2024 Date: Li 1 1,2_3 HealthEquity WageWorks To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to US BANCORP FSAIHRAlDC Acct #: 158300195894 Routing V. 122235821 Please include invoice # in your payment addenda for ACH Creditor Wire payment Log on to our employer website to view detailed Invoice reports: empioyerwageworks.com Description PMB Payments - HCFSA 2024 PMP Payments- HCFSA 2024 i Visa Card Payments - HCFSA 2024 Visa Card Payments - HCFSA 2023 Total Amount Due INVOICE WageWorks, Inc. 4609 Regent Blvd. Irving,TX 75063 214.596.6900 I Account# Invoice Date 2052366 03/0412024 DUE DATE 06/0312024 Invoice# AMOUNTOUE I INV6255948 $2.263.05 Plan Code Amount I HGFSA2024 -i- 287.01 HCFSA2024 209.46 HCFSA2024 1.399.14 HCFSA2023 398.45 $2,268.06 ✓ �1 L) HealthEquity To: Memorial Medical Cent e� PO Box 25 Port Lavaca TX 77979 WageWorks Remit: Via Wire or ACH Credit to US BANCORP FSAIHRAIDCAcct #: 158300195894 Routing #: 122235821 Please include Invoice # in your payment addenda for ACH Credit or Wire payment. Log on to our employer website to view detailed invoice reports: employer.wageworks.com Description PMP Paysy ments • DCFSA 2024 Visa Card Payments - HCFSA 2024 Visa Card Payments - HCFSA 2023 i Total Amount Due INVOICE We Works. Inc. 4699 Regent Blvd. Irving,TX 75063 214.596,6900 Aecounl# '. Invoice Date 2052366 03111/2024 Po At DUE DATE 06/1012024 Invoice AM06UTDUE INV6292085 $5,724A4 Plan Code Amount DCFSA2024 90.00 HCFSA2024 4.876.38 HCFSA2023 656.06 $5,724.44/ y�l�Ztf HealthEquity WageWorks To: Memorial Medical Center / PO Box 25 v Port Lavaca TX 77979 Remit: Via Wire or ACH Credit to US BANCORP FSAIHRAIDC Acct #: 15830D195894 Routing #: 122235821 Please include invoice # in your payment addenda for ACH Creditor Wire payment. Log on to our employer website to view detailed invoice reports: amployecwagaworks.com INVOICE Wage Works, Inc. 4609 Regent Blvd. Irving,TX 75063 214.595,6900 Account# .. Involc e Date 2062366 0311812024 PO# DUE DATE 06/1712024 Invoice N AMOUNT DUE . INVO314053 $3,291.55 Description --- Plan Code Amount _ __ PM8Payments • DCFSA 2024 - - DCFSA2024 380.00 PMP Payments • HCFSA 2024 . HCFSA2024 424.08 Visa Card Payments -HCFSA 2024 -HCFSA2024 2,386.80 Visa Card Payments - HCFSA 2023 HCFSA2023 100.67 Total Amount Due $3,291.55 C� e ` �li(14 HeaithEquity To: Memorial Medical Center PO Box 25 Port Lavaca TX 77979 WageWorks Remit: Via Wire or ACH Credit to US BANCORP FSAIHRAIDC Acct #: 158300195894 Routing M 122235821 Please include invoice # in your payment addenda for ACH Credit or Wire payment. Log an to our employer wehsite to view detailed invoice reports: employecwageworks.com Description - --- PMB Payments -HCFSA 2024 Visa Card Payments -HCFSA 2024 PMB Payments - HCFSA 2023 j Visa Card Payments - HCFSA 2023 Total Amount Due INVOICE WageWorks, Inc. 4600 Regent Blvd. Irving, TX 76063 214.596.6900 Account# Irwoice Date 2052366 03/2512024 PD# DUE DATE 06/24/2024 Invoice # AMOUNT DUE INV6334398 $4,163.62 Plan Code Amount HCFSA2024 72.46 HCFSA2024 2.757.56 HCFSA2023 967.49 HCFSA2023 346.11 $4,163.621/ 3/28/24, 9:32 AM tmp_pw5report309l873177516302203.htmI „T- �7. s'ti nos q✓ yn i _'a:, MEMORIAL MEDICAL CENTER 03/28/2024;- V t?�i AP Open Invoice List 09:32 Dates Through: Vendor# Vendor Name- Class Pay Code 118$6 GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount 031524A 03127/202 03/15/202 04/201202 59.04 0.00 TRANSFER �� iiPSU 1lU. pyW1� Al'yoflivtA WWlL OIpuk-fl�'"� 031524B 03/271202 03/15/202 04/201202 43,30 0.00 J TRANSFER a t1 031524 03/27120203/15/20204/20/202 622.58 0.00 TRANSFER it .t D31824 03/271202 03/18/202 04/20/202 684.62 0.00 TRANSFER " I 031824A 03127/20203/18/20204120/202 0.57 0.00 TRANSFER it It 032024A 03127120203/2O/202041201202 22.58 0.00 TRANSFER It ,, 032024 03/271202 03/20/202 041201202 146,34 0.00 TRANSFER 11 t r 0320248 03/27/202 03120/202 04/20/202 2,244.OD 0.00 TRANSFER " I Vendor Totals: Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 3.823.03 0.00 rl000vt. 5unim.-iry Grand Totals: Gross Discount No -Pay 3,823.03 0.00 0.00 APPROVED ON WAR 7 0 20:24 BY COUNTY AUDITOR CALHOUN COUNTY, TEHAS 0 ap_open_invoice.templale No -Pay Net 0.00 59.04 ✓ 0.00 43.30 ,/ 0.00 0.00 0,00 0.00 0.00 0.00 No -Pay 0.00 Net 3,823.03 622.58 684.62 0.57 ✓ 22.58 f 146.34 ✓ 2,244.00 Net 3,823.03 Ole:///C:/Users/Itrevino/cpsi/memmed.cpsinel.com/u881251data_511mp_cw5report3091873177516302203,html 1/1 3/28/24. 9:33 A tmp_pw6report2044376584075340247.htmI 'a MEMORIAL MEDICAL CENTER 09:32 AP Open Invoice List 0 ap_open_invoice.template _ Dates Through: Vendor# Vendor Name.. Class Pay Code 13004 TUSCANY VILLAGE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 031524 03/27/202 03/15/202 04/20/202 10,524.00 0.00 0.00 10,524.00 TRANSFER 0" IVNtUYAuc p m+ dLPo�,iN ih-I6 M-W oyf, Ifl� 032024 03/27f20203/20/2020 201202 223.88 0.00 0.00 223.88 y TRANSFER a! to Vendor Totals: Number Name Gross Discount No -Pay Net 13004 TUSCANY VILLAGE 10,747.88 0.00 0.00 10.747.88 1-1413ti! $lliilfit4!rU Grand Totals: Gross Discount No -Pay Net 10,747.88 0.00 0.00 10,747.88 APPROVED ON BY COUN i V AUDIT0j, CALHOUN COUNTY, Tii 6l : tile:a/C:/Users/ltrevino%psilmemmed.cpsinet.comluB8125ldata_51tmp_cw5report2044376584075340247.html i/t 3/2872 7-1 .. iris `r/ trap_cw5reporl4943893145717552813. html ejj''1 021 + AMEMORIAL MEDICAL CENTER 09:33 AP Open Invoice List ap_open_invoice.template " -`.�- - •,�--..-,_ y Dates Through: Vendor# Vendor Name Class Pay Code / 12792 BETHANY SENIOR LIVING ✓ Invoice# Comment Tran Dt Ind Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 031524 03127120203115120204/20/202 461.40 0.00 0.00 461.40✓ TRANSFER ► R jVjS0Mnet_ e3VK} depoti+kid ih-1-0 IV KC ope.K+jh J Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 461.40 0.00 0.00 461.40 I':eporl-Sumnilry Grand Totals: Gross Discount No -Pay Net 461.40 0.00 0.00 461.40 APPROVED ON {BAH 2 p By COUNTY AUDITOR CALHOUN COUNTY, TEXAS file:NC:IUserslltrevinolepsi/memmed.cpsineLcom/u88125/data 5/tmp_cw5report4943893145717552813.html ill Memmid MedRl Center Nutting NameM WoolYU.W.T. ]., obs"awA WunU 411/2024 rn+.W N,eFn Ywwrr {i1�T'il ] ]lxb.Y b4fbas fgnsJ3 �// +V�. 4a.116J] bl.SiiY�4]mE] _ . � � _fj„ 111If I] p1ALL3VJ 61.iS.n // MroffflWA21/ IU.CgJi ]LYLb ix9A.Y.// 228,619'56 203,26N 0, , 181P75i•y> . 54,555- 136-037.y; 804,2 2•'7� n em3enNa uxelan I,M FYIue. MP.tlnlnu.ry lbm ]LWidl� Iux.ry Nl,n., ll e.hrvq N]mn 3103] WMM,nr, ].I.93 aalNlemnNRn.0ar.4n1 ]xeAle3e�,/ xn.atn // xm,xxm aNum.,. vxAmn �/' VUWw N.w NYl.nu SW➢a WWptl.,lnuq 8U19� INwNFlnnt x1P91✓/ Flnw]Fixnt ]m.)9 y/� IMdFi,m] INW �/ .MIw. W.mRN.4n Nn1 fil}MAI� ]rom1Ah ln,]sl.fx w eaNs. Inmins Vnlaq Yw NYlww IWXr WWryNllnvq f1nTy IaugNl.m. 3.I 11 Fbnq Fnm, wner.nN u n. 167 egmbYn4fnmlw3nf ILLn1Ai.,� f1.9ILJl � ]e�]SS.x] l ,n.eanrt. 61.n1J1 VaINN 4MgbIxN ImAn WNIVn1111Nuv/ ).mi.n l Nnuq Mmn Ipi3)�% Fhxay FlNnl IW I] ✓ N.Nrawr.n lm.0 V/ mM1Yx.wmN.lw]mr wsln y tU.{M it ! lISW].99 / em],wM IU.6ald1 9aNM YMN WrN Im.W / APPROVED <. ON"Al� WNIWnllw.ry 4iE9N ✓1✓/. 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".401 12i2%1 NOWCK IOIYiyM MC<WMpM!%36f3C1PW1% / fHJI I WN%f baNla µaruM WfrMlf MM-LCXDNCMIM)Mf ]UmHL1U%%311Ux Wf/w3f Yni1NNrNXwr NUWMIMi Mfwll111H1M mum" uYKmMMUXMPLKCWMIMT )IKOMllflmm WIRFDUTffM[x MµiN WIC[NRUIII WUMI.H fMN90L3J10NfTUrfMXS)MMUmOy%aW1U f1 WUH1f UnXNNeIXIuur Kf WIMlW )UmHU llU4 W12014 UKCWM01ND0NNUW MPW? 3y 1Ia 297=4 YX[C0MMYXNYILKfWMPMr)IKUHII91mM WJ2@f WM WINIOXNUWM)M)SlylDflm Nu WWMH MIXA05M'OCU M? 7*GCWIIK I HUU W52%f HNB-EUKOMM RRKH"L)Cy0H71 119 HUI 325201f UKCOMMUN%PLNC W WJC5W3ILI2 WNxOLI YKCOMMUN%PINLLWM]MfJfxWHIl91lPtl W620f XP/IfK10W110XMlLU1FYNRaIyw UIXm131 WI(AEf NNM1NRf6mNCfWMNJIfUUyify4Cmyl WWan wu�MNtmw4�,3vMpRfg1)w9u'iEy4o?a WMsaoI4 32xMmKlognoxxm.MXVMraauouomowl H KMrxxuMRxrvfxalMmvMT nlymlu3a%x N.1 u,eoa.Ax ,,Utz $0lLA- ;}p16t1 MMCMRTM T^xa t TnnMrnln qq/gmpx q"/GDmpL qpp/mmp3 qpp/Gam um gMPTI NN m"ON - 111U - 315.23 3m).1, - 3.093.31 Ia m /La%m LD%ar 2p%.aJ 212AW. 1 - • 49w.m 1.Mm - X.. 3AOM - 5.1was S.laaw - KUM - I1.51?.53 - 1,733Aa 3.731.AS - I.U&w 02850 - 33335.H - 23.3753a - 24.93137 25,93337 - U.USA, - 19.355.H - UA11.0 13.W3.13 9)15.m 5,915,m .. Yri¢l' 0.iae,ai LStf:ia &'2AN ✓ 1;06Y1e - R313A3 y3)fA9 - / MIN/. / saua Tmm LD1s N.0 asa.D9 m m.nm lunxs Klass MAIM oalaau66vvelvmw Account Namo '4357 MEMORIAL MEDICAL CENTER• $1.689,145.09 $1.621,400.69 $1,689,145.09 51,991,449.27 OPERATING '4365 MEMORIAL MEDICALCENTER• $543.19 $543.19 $543.19 $542.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER• PRIVATE WAIVER $437.26 $437.28 $437.28 $436.73 CLEARING '4381 MEMORIAL MEDICALCENTERI/ $251,830.34✓ 5266,137.17 5251,830.34 $198,132.18 NH ASHFORD '4403MEMORIAL MEDICAL CENTER 1f $212,402.73 / $219.118.01 $212.402.73 $167,936.41 NH BROADMOOR '4411 MEMORIAL ` MEDICAL CENTER f✓ $189,021.06 $197.975.74 $189.021.06 $137.138.71 NH CRESCENT •4438 MEMORIAL MEDICALCENTERI / SOLERAATWEST J $143,601.61, 5156,563.46 $143,601.61 $136,489.20 HOUSTON '4446 MEMORIAL MEDICALCI. Ut, $61,978.71 f $63,016.16 561,978.71 $54.134.74 NH FORT BEND '4454 MEMORIAL MEDICAL/NH GOLDEN CREEK $67,624.71 $78,587.24 $67,524.71 $67,353.55 HEALTHCARE '6433 MMC -NH GULF POINTEPLAZA- $394.27 $394.27 $394.27 $382.86 PRIVATE PAY '5441 MMC -NH GULF POINTE PIAZq• $30.220.73 $30.220.73 $30,220,73 $27,767.96 MEDICARFJM901CAIC '5506 MMC -NH BETHANY SENIOR $277.431.74 $282,370.24 $277,431.74 $277.108.09 LIVING '3407MMC -NH TUSCANY VILLAGE g304,030.78 5304,030.76 $30 4,030.78 5272,089.10 '3660 MMC 41ETHANY $100.00 $100.00 $100.00 $100.00 Sit LIVING -GAGA '2998 MMC-MONEY $609.891.25 $609.691.25 $609.891.25 $608,191.31 MARKETFUND Total Balance $3,838,553A9 $3.830,786.21 $3,838,553.49 $3,939.294.60 R6aat gems d an NJOU20409.06.07 W MY P.p2o72 Memorial Medical Center Nursing Home UPI. Weekly Neaion Transfer Prosperity Accounts 4i1/2024 Pavel... 4tteunt aeflnnlry Nunl xeme "" ' eaxne ✓ ,�„ 15B�6I0.M Nete: 0n1y lwM..v/awr55,000 mvb Gvmfamd m the nuninp h.e NPm2: 15olb ..of hot a Wu 0vkmrv/5100 thveMMr drom0ed to eM PP.eunt. n'o;APPROVED ON APR J BY COUNTY AUDITOR; CALHOUN COUNTY, TEX M5 Tetley. Be{Innln{ B.lenu 57,524.71 Bank Bata. 0,524.71 VnUMn leave Inemnn 10e00 Amount to Be TrMderred to Nu lln{ 1.nu.MIM.'an 240AS / Fob..,lntereat 20182.4 MercN IMoo t 121.16 // MI.It MI.nce/rnnder Amt AB:BOYIS't/ APP d:\Ai\JLLAh EqI IJL\%�Jl��RVW "MAMOBkOSSWT05 Q 4/1/2024 1:\NHwodIy T,.fo,XNHUPILamin3umm.ry11024\NH Uttlrandw5umm.ry4.1.2. YYG9G9nON a• i N]P/Y °L b'- TanWr•in lCu. W m S 0190/Cam9f qIW/Come) WI' a99n NNYONTION i/11/NN SItleOro MmuM � ! 11LIc - i]1.16 )l)y.WP9pU1Nd10N N9LLMJ/lp6pW[NG96YN[ 15Lpy{,pf 1/I)/N.. WpeW 9Li 6.f6 f/1)/NN 9tlpYMIN9f1Q(pp[V9U9YS5f1169U 91 IX MIX1,9p1R] LWI )/36/3pN ARN9 /SpI NfIWMPMfIfYWSf61fl9Sp19Y6 /L3N,M. / - LMN mm" 6mml 1 Y.9NNT` oa,ancae wverv,uw Account Name '4357 MEMORIAL MEDICALCENTER- $1,689,145.09 $1,621,400.69 S1.689,145.09 $1.991,449.27 OPERATING '4384 MEMORIAL ^� MEDICALCENTER- $543.19 $543.19 $643.19 $542.50 CLINIC SERIES 2014 MEmcu cAER• PRIVATEWAIVER $437.28 $437.28 $437.28 $436.73 CLEARING '4381 MEMORIAL MEDICALCENTER/ $251,830.34 $266.137.17 S251,830.34 $198.132.18 NH ASHFORD 'M03 MEMORIAL MEDICALCENTERI $212,402.73 S219,118.01 $212,402.73 S167,938Al NHSROADMOOR '4411 MEMORIAL MEDICALCENTERI $189,021.06 $197,975.74 $189.021.06 $137.138.71 NH CRESCENT '4438MEMORIAL MEDICALCENTERI SOLERA AT WEST S143,601.61 $156.563.46 $143,601.61 S13GA89.20 HOUSTON '4446 MEMORIAL MEDICALCENTERI $61.978.71 $63.016.16 561,978.71 $54,134.74 NH FORT REND '4454 MEMORIAL MEDICAL/NH CREEK $67,524.71V/ $78,587.24 $67,524.71 $67.353.55 4!/ HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA- $394,27 $394.27 $394.27 $382.86 PRIVATE PAY -5441 MMC -NH GULF POINTS PLAZA• S30,220.73 $30.220.73 $30.220.73 $27.767.95 MEOICAREIMEDICAID '5506 MMC AN BETHANY SENIOR $277,431.74 $282,370.24 $277.431.74 S277,168.09 LIVING •NH TUSC '3407 MMC Y VILLAGE $304.030.78 $304,030.78 S304,030.78 $272,069A0 '36 UVIMC-BETOACH ANY SR ER60 M• $100.00 $100,00 $100.00 $100.00 '2998 MMC MARKETFUNDNEY MARKET FUND $809.891.25 $609,891.25 $609.89125 $608,191.31 Total Balance $3,838,553.49 $3,830,786.21 $3,838,553A9 $3,932,294.60 R.o<ncenanee endm7n42409 N.07 AM COT Page 2 me Memorial Medical Center Nursing Nome UPI. WeekIyNMGTmnskr Prosperity Accounts a/3/zoza wrnrX. arrwm e.tlnxrx xumrn xamr �• su.u[ rmaru lwa] wnr alma ![+.n v,rr sr. ie Llma SW.W Xe1=ta,14M MWAMl taa;, rrrxmu Xmamlme. awm er3lnxrra J rrmn3 /TnMlmrea XuM Nanv _ 41sr Ingrl Trmdmin /prnnM avpeYl] TWvYrenluJn[arbixr / MYMNNeme I . 63,p3.R 63d9YY . ]O,I1o.Tl // !0.]10.i1 W//// 30.13H.— i� BWWin4 ]0,1]e.]] Vnlmfv IIwV+[idormNenb• 6a11bible nuv: xwewW wMnnra/owrScow.iXerMMr/n]reMMew✓]inr[arr<. xare]: exFae[wxXmnLweWenrenJ31W MetMM[afp4kalnrMnvaeunl. a;�kx APPROVED gr. ON APR 111 2021; BY COUNTY AUDITOR CALHOUN COUNTY, TL•XA Wvelp &bn[e IW W agxraNnerRanf6faml 'A0.11A>S`. TOra3iMx3rER3 IOAISM % XeerVxa: �iY�X}'l (• )Q Ytij�yL� �� i f\ aMIN3W OFlM S1XrG5 [R/1 [ 1{mlwrJryrnntMµxunmennswmaryW]aWx VninnaxLmmma.l.ia MMCPORTION t 1 gIPP/COMP gIPP/ComPd TnnAer-0ut Tn o-M qDP/CPmPl 1 gIPP/CamP3 SYPn gIPP TI Not PORTION 31 Add"to 4naaat - IIAL - 12.41 3/2B/M24 HN5-ECHOHCCIAIMPMTN6W3A1144000022131d 0.73 - 6A,23 3126/2024 HNB-ECHONaMIMPMTMW0MA144W 2%122 - 218,13 - 21,11.13 b' d l .I ]Sk" 3/3112Ob Added MAdaunt 3/29/2024 MERCNRNTfiNNII000EW6114961}89188899100001 3/28/2024 Mvm1016 3/28/2024 WIRE OIIT HMG Rabpon Mt. IP-Commminl 3/27/2024 Dep"H 3/23/2014 NORWIAN l9AN«WMPMT 6]64914MDOOlW9461 TwOv,Cut MMC PORTON gIPP/Camp gIPP/COmP4 T 4mflr•In gIPP/COMPS 2 gIPP/0mP3 BYple QIPPTI NH PORTION 49.79 - 49.78 214M.Do MINIM 6,e9aao f/ l 5&313.Ir 4v// 19,2S10 4,414.86 19,253.09 8,424.96 6SJ93.14 3DASS.OD 30.415.00 / ea,ulawa vvnfvrow Account Nome '43S7 MEMORIAL -- — MEDICAL CENTER - $1.689,145.09 S1,621,400.69 S1,689,145.09 $1.991.449.27 OPERATING '4365MEMORIAL MEDICAL CENTER- $543.14 $643.19 $543.19 $542.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAPRIVATI AIVER- $437.20 $437.28 $437.28 $436.73 CLEARING CLEARING '4301 MEMORIAL MEDICALCENTERI $251,830.34 $266.137,17 $251.830.34 $198.132.18 NH ASHFORD '4403.MEMORIAL MEDICALCENTERI $212.402.73 8219,116.01 $212,402.73 $167,938AI NHBROAOMOOR '"It MEMORIAL MEDICALCENTERI $189,021.06 $197,975.74 $189,021.06 $137,138.71 NH CRESCENT '4438 MEMORIAL SOLEMEDICALATWIESRf WEST $143.601.61 $156.583.46 $143,601.61 $136,489.20 HOUSTON XOUSTON '4446 MEMORIAL MEDICALCENTERI $61.978.71 $63.016,16 S61,978.71 $54,134.74 NH FORT BEND '"M MEMORIAL GOLDE L CREEK $67.524.77 $78.687.24 $67,524.71 $67,353,55 HEALTH HEALTHCARE '5433 MMC-NH GULF POINTE PLAZA- $394.27 ./ _/ / $394.27 $394.27 $382.86 PRIVATE PAY ✓ 'WI MMC-NH GULF / POINTE PLAZA• ./ $30.220.73 ✓ $30.220.73 $30,220.73 MEDICARRIMSDICAID $27.767.95 '5508 MMC -NH BETHANY SENIOR S277,431,74 $282,37024 S277,431.74 S277,168.09 LIVING TUSCW ANY TUSCMMC VILLAGE LL $304.030.78 $304,030.78 $304,030.78 $272.069.10 '3660 MMC-BETHANY SRLIVING-DACA $100.00 $100.00 $100.00 $100.00 '2998MMC FUND �4 MAR $609,891.25 $609,891.25 $609,891.25 $608,191.31 Total affiance $3.838,553.40 $3,830.786.21 $3,838,653.49 $3,939,294.60 R.ne4 prma4 oo 04101G424011:04.01 AM CDT Pegs 2off2 Memorial Medical Center Nursing Nome UPL Weekly Tuscany Transfer Prosperity Accounts 4/2/2024 h.vbx e8.1-. NUNeNnm n.M Numbrt 93.9065A N.rx ONVOalanma/ax.SF00PM111ennlu/errNr.:M1en.nNp M1wrrc NIN. Y. Eo[A vr[wn[A.Ea Emebalanm.f51(IarM1.[MM[MPwIW roeprna[mmf. APPROVED oN APR 0 s MA SY COUNTY AUDITOR CALHOUN COUNTY, TEXAS Bmkee4nm Vxhn[e uxanenm[. wmPNmnn..ry O.Mrymle'Nxll. Soler. Pm...1 roe. rrN,NnNm N Nem. r F9R 6k 33.:3W W eu9.33 tY . EeNxeNenmRnn.rx Nml .tlenau`:� Apprwed: YIPREW e[IOSSnNIpf n/1/30N 3/31/2024 Added to ACTaunt 3/29/2024 HAD -ECHO HCQAIMPMT 74600341144MCK1213446 3/29/2024 NOVITAS SOLUTION HC IMPMT 676MI 420000149 3/29/2024 MAE OUT VILWE POST AWE HEALTH SERMCE 3/27/1024 O9pm a 3/27/2024 NOVITAS30WTION HCCSAIMPMT676201420 0169 3/26/2024 D4PosII 3/26/2024 NONTMSOLUTION HCCMMPMT676202420OW137 3/25/2024 HNB-EQIOHCLWMPMT746003A11440000247827 9/25/2024WEUPOINi CQAp E•fAYM6NT6E62766391Y11000A,_ 312512024 NOVITAS SOLIRION H=uumwT67620142=0103 MMCPORTION QIPP/Camp QIPP/Comp CUPP/Camp Tnmhr-OusTamsfaMn 1 QIPP/C0mp2 3 4&Lops, QIPPTI NN PORTION - 203.77 203.77 • 9,476.55 9,478.55 22.279.36 92,806.50 - 22,279.36 • 3,458.00 - - 3,458.00 - $1580.72 - S,SBD.72 • 6,344A0 6,344.00 - 96,68634 96,66534 - 6168036 - / 6,68036 • SSfl26.18 12,331,08 2,334I0-. 13,808.13 J '1j41 (OS - / 1SA015.50 - 138.015.50 Calwawi vvarvlew Account Name '4357 MEMORIAL MEDICAL CENTER- S1,689,145.08 $1.621.400.69 $1.689,145.09 $1.991.449.27 OPERATING -4365 MEMORIAL MEDICAL CENTER- $543.19 $543.19 $543.19 $642.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER• PRIVATE WAIVER $437.28 $437.20 $437.28 $436.73 CLEARING '4381MEMORIAL A� MEDICALCENTERI $261,830.34 $266.137.17 5251,830.34 $198.132.18 NHASHFORD 'NO3 MEMORIAL MEDICALCENTERI $212,402.73 $219,118.01 $212.402.73 $167,938.41 NHBROADMOOR '"It MEMORIAL MEDICALCENTERI $189.021.06 $197,975.74 $189,021.06 $137.138.71 NH CRESCENT 'L138 MEMORIAL MEDICAL CRI SOLE ATWESWEST $143.601.61 $156,563.46 $143.601.61 S136,489.20 HOUSTON '4444 MEMORIAL MEDICAL CENTER $61,978.71 $63.016.16 $61,978.71 554,134.74 NN FORT BEND '"M MEMORIAL MEDICALINH $67,524.71 $78.587.24 $67.524.71 $67,353.55 GOLDEN CREEK HEALTHCARE '5433 MMC-NH GULF POINTE PLAZA- $394.27 $394.27 $394.27 $382.86 PRIVATE PAY 'S441 MMC -NH GULF POINTE FLAZA• $30.220.73 $30.220.73 $30,220.73 $27.767.95 MEDICAREIMEDICAN) -S506 MIND 44H BETHANY SENIOR $277,431.74 $282,370.24 5277,431.74 $277.168.09 LIVING '3407 MMC-NH $304,030.78✓ $904,030.78 $304,030.78 $272,069.10 TUSCANY VILLAGE '3060 MMC-BETHANY $100.00 k $100.00 $100.00 $100.00 SR LIVING - OACA '2990MMC-MONEY MARKETFUND $609.891.25 $809,891.25 $609,891.25 $608,191.31 Total Balance $3,833,553A9 $3.830,786.21 $3,838,553A9 $3,939,294.60 Repent �alea on 04ffl'QW Wa5Q7 M1 CDT Pa0e2 o12 Mem«ial Medical Center Nursing Home UPL Weekly HSLTransfer Prosperity Accounts 4/}/7034 /:amount Mm 1 Mam Nu:nbr N.". onrymrm.nO ..sxam.,uanorUmwroro.nmun9nwm. NNe}.Fea enamfrmuMaeenlennnfSlMMrc MM!&poairWM epmunuunt APPROVED ON APR 0 1 By COUNTY AUDITOR CALHOUN COUNTY, TEXAS WntliN Ma&arc AmuuMlole Tnmfamtlla rM iey a. innl NM1Me NUN Num.� iP.gx.)9 })bbUe.}6 ems yYnn n).a).)a v nma Frvein Munn. )000e bnunlnbnn IMP f FMurrylMea 901,94 MaMlna 1 ANmt MYM11MnnalnHm MIM })}}f09L� ll Axeg..... 9ANfOs V9Aoxa nTxnwm;a)unrtanmNur;Tr.min s.:.mnryM.wx Y9U�moMfumm9nU.A MMCPOPUOx �...:.hi ��1;.�s. SL�SCQIQ }nnakNn �/mmol affl z QIPP/CPmii yiP/ComNibpw QIPPII NXPOPTIgY Nll/lN1l MJN1e APoff // 1L9.65 ]53.65 uc tlLtgol✓// , 312=t 1.1xnolltuv.Wxx, MN Pewit 16A1P.q Igi94{3 ll N]M931 p t - 49).9 MIDN mMt LLal. 191.231.19 M7139Ow9 13,51Ln 1951179 gw01 IMIN24 10.P91.N - I2,,691.29 9H i/]]/!9]1 ew � 153]R9 / - 3,933A9 otauoce0 vverwuw Account Name '4357 MEMORIAL MEDICAL CENTER- S1,689,145.09 $1,621,400.69 $1.689,145.09 S1.991.449.27 OPERATING '4305 MEMORIAL MEDICAL CENTER- $543.19 $543.19 $543.19 $542.50 CLINIC SERIES 2014 '4373 MEMORIAL MEDICAL CENTER - $437.28 $437.28 $437.28 $436.73 PRIVATE WAIVER PRIVATE CLEARING '4381 MEMORIALT— MEDICAL CENTER 1 $251.830,34 $266.137.17 $251.630.34 $198,132.18 NH ASHFORD '4403 MEMORIAL MEDICALCENTERI S212,402.73 $219,118.01 $212,402.73 S167,93SA1 NHBROAOMOOR '4411 MEMORIAL _- MEDICALCENTERI $189.021,06 $197,975.74 $189.021.06 $137,136.71 NH CRESCENT '4438 MEMORIAL MEDICALCENTERI $143,601.61 $156,563.46 S143,601.61 $136,489.20 SOLERA AT WEST HOUSTON '4446 MEMORIAL MEOICALCENTERI $61,978.71 $63,016.16 $61,978.71 554,134.74 NH FORT BEND '"IMMEMORIAL MEDICALINH $67.524.71 $78,587.24 $67,524.71 $67,353.55 GOLDEN CREEK HEALTHCARE '5433 MMC -NH GULF POINTS PLAZA- $394.27 $394,27 $394.27 $382.86 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA- $30,220.73 S30,220.73 $30,220.73 $27.767.95 MEDICAREIMEOICAID '5506MMC-NM / BETHANY SENIOR S277,431.74. $282,370.24 $277.431.74 $277,168.09 LIVING___ 1 '3407 MMC-NH TUSCANY VILLAGE $304,030.78 $304.030.78 $304,030.78 $272,069.10 '3060 MMC 439THANY $100A0 $100.00 $100.00 $100.00 OR LIVING - DACA MARKET FUND $609,891.25 $609,891.26 $609.891.25 $608.191.31 MARKET FUND Total Balance $3,838,553A9 $3.030,796.21 $3,830,653.49 $3,939,294.60 NPea aere,alad an Wj(111202400:0.07 AM COT Peg.2 a12 MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Date Requested: 4/1/2024 A 1 E FOR ACCT USE ONLY APPROVED ON Y- ❑Imprest Cash E APR ti •1 2024 ❑ A/P Check ❑ Mail Check to Vendor BY COUNTY ,AUDITOR CALHOUN/COUNTY, TEXAS ❑ Return Check to Dept AMOUNT: $ 22,405.01 ✓ G/L NUMBER: 21400007 EXPLANATION: Wellpoint January QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: 4(1 t24 MEMORIAL MEDICAL CENTER CHECK REC�UEST P Memorial Medical Center Date Requested: 4/1/2024 I.1 Y E E APPROVED ON APR i? 3 f 02,li BY COUNTY AUDITOR FOR ACCT USE ONLY ❑ Imprest Cash ❑ AIR Check ❑ Mail Check to Vendor ❑ Return Check to Dept CALHOUNN COUNTY, TEXA, AMOUNT: $ 8,341.55✓ G/L NUMBER: 21400007 EXPLANATION: Wellpoint January QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: r i t Z� P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Date Requested: 4/1/2024 FOR ACCT USE ONLY APPROVED ON ❑ Imprest Cash ❑A/PCheck ❑ Mail Check to Vendor BY COUNTY AUDITOR CALHOUN COUNTY, TEXA ❑Return Check to Dept $ 6,196.77 -/ G/L NUMBER: 10255040 EXPLANATION: Wellpoint January QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: 4iklZy MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center f_1 Y Date Requested: 4/1/2024 E APPROVED ON E APR 01 2024 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS AMOUNT: EXPLANATION: $ 7,021.58 ,/ Wellpoint January QIPP Payment FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: LAX0 L r 4,14 12--`f MEMORIAL MEDICAL CENTER CHECK REQUEST y Memorial Medical Center A Y Date Requested: 4/1/2024 E APPROVED ON E APR 01 20'A BY COUNTY AUDITOR CALHOUN COUNTY, TEX AMOUNT: '02W_IWi11141M $ 6,724.64 ✓ Wellpoint January QIPP Payment FOR ACCT USE ONLY ❑ Imprest Cash ❑ Alp Check ❑ Mail Check to Vendor ❑ Return Check to Dept GA NUMBER: 10255040 REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: L4I�IZy- MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Date Requested: 4/1/2024 A Y E FOR ACCT USE ONLY APPROVED ❑ Imprest Cash E ON ❑ A/P Check APR tj 12024 ❑ Mail Check to Vendor BY COUNTY AUDIT ❑ Return Check to Dept CALHOUN COUNTY, TF.XAS AMOUNT: $ 13,808.13G/LNUMBER: EXPLANATION: Wellpoint January QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: 411 � Zq 10255040 MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center A Date Requested: 4/1/2024 Y E APPROVED FOR ACCT USE ONLY ON ❑ �i Impress Cash E APR 0 i fa2q ❑A/PCheck BY COLIN T Y AUDITOR ❑ mail Check to Vendor CALHOUN COUNTY; TEXA' ElReturn Check to Dept AMOUNT: $ 705.78,//G/L NUMBER: EnXPLA``NA(TION: II Quarter 12024 Interest SI��V� r(. A / REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center A Y Date Requested: E AFl"WI VED ON E APR n 1 2024 BY COUNTY AUDITOR CALHOUN COUNTY, TEX AMOUNT: EXPLANATION: FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Retum Check to Dept $ 693.15,G/LNUMBER: Quarter 12024 Interest REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: I-1- ( ( ( 2 CF 4/1/2024 MEMORIAL MEDICAL CENTER CHECK REQUEST y Memorial Medical Center A Y Date Requested: 4/1/2024 E APPROVED ON E APR 01 2024 BY COUNTY AUDITOR CALHOUN COUNTY, TEXAS AMOUNT: $ 972.37,� EXPLANATION: Quarter 12024Interest FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: 4f � IZ MEMORIAL MEDICAL CENTER CHECK REQUEST r: Memorial Medical Center A Y E Date Requested: 4/1/2D24 APPROVED E ON APR 0 9 202A AMOUNT: EXPLANATION: BY COUNTY AUDITOR CALHOUN COUNTY, TEX FOR ACCT USE ONLY Imprest Cash ❑ All) Check ❑ Mail Check to Vendor ❑ Return Check to Dept S 301.90 / G/L NUMBER: Quarter 12024Interest REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center A Date Requested: 4/1/2024 Y APPROVED E ON E APR 0 = 9-024 AMOUNT: EXPLANATION: NTY AUDITOR CALHOUN COUNTY, TEXAS $ 738.98, Quarter 12024 Interest REQUESTED BY: Caltlin Clevenger FOR ACCT USE ONLY ❑ Imprest cash ❑ A/PCheck ❑ Mail Check to Vendor ❑ Return Check to Dept GA NUMBER: AUTHORIZED BY: 4(i(-I-- MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center A Y Date Requested: 4/1/2024 E APPROVED ON E APR 0 9 2024 AMOUNT: EXPLANATION BY COUNTY AUDITOR CALHOUN COUNTY, TEX FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 621.86,` G/L NUMBER: Quarter 12024 Interest ,✓ REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST rj Memorial Medical Center A Y Date Requested: 4/1/2024 E APPROVED ON IZY COUNTY AUDITOR CALHOUN COUNTY, TEXAS AMOUNT: EXPLANATION: REQUESTED BY: FOR ACCT USE ONLY ❑ onprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 826.46/ G/L NUMBER: Quarter 12024 Interest Caitlin Clevenger AUTHORIZED BY: 4ltlzy- MEMORIAL MEDICAL CENTER CHECK REQUEST —rnsr�y P Solera,/ Date Requested: 4/1/2024 A Y E APPROVED FOR ACCT USE ONLY ON ❑Impress Cash E APR 0 12024 ❑ tVP Check 2c� ❑ Mail Check to Vendor BY COUNTY AUDITO CALHOUN COUNTY, T A's ❑ Return Check to Dept AMOUNT: $ t�auu 3,150.00 / G/L NUMBER: 21400007 EXPLANATION: Claim payment owed'aTuscany REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: �Ly- o AO O O �c ap z � z jHy z yNy-1 z-7 d N W t0 A n m m m Z � m n n n z � � n n n 0 o = o U O O m (A m � N m 0 A A_ryry a A O n n O n y r y m < r m am � w r y a y H r O a0 C R c S Oy O c p O a z 0 U A N A A A O O �C b jAn a yn yn m tCE W A m. -i rd w m w n r r r m m y� yc y r Z C C m m m fmi z z= z m m m n y y y r O O O 0,0 N N N P P O O O U J O > P nn Xna xna Ar xn xn =0�3 cba 7oa -Zi -ni -Zi r Z _�y2 W h� fnOP moy n y nwu nOw`u y > �w pZi� � Z ox b ee m n0 K'9 �X 3 a a £ amrA A A A C O m a y N y r F A 3A o A A L D y A O N J O O O U U O O O O ti H a n A O O _ a m r m a as �O o a 3d C z Sax o o O m zp � 3 y c n z z 9 n O y m v C A r o y r O r m y �x( yn i 3 a zS n � A 3 W P m N o`a J �oW a 1 O 0 O C 0 'PZ C220 n n a a r m rrn C C m n O d^ O O = b a n O O O m zo A m O °a z m K m ti N V N N N N N to N N N 0 0 0 0 0 0 0 0 0 0 0 �O O �0 x �a maa 1z a aN Ey a� �0 a� a0 a0 ay �o°o Fo F$ °o < -C ! 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