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2024-07-31 Final PacketI NOTICE (:)F MEF-f1NG — 7/31/2024 July 31, 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. Shannon Parker with TDEM gave a short report on a grant opportunity. Page 1 of 4 NOTICE OF MEET INC, - 7/31./2024 5. Approve June 24, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner' Hall, Lyssy, Behrens, Reese 6. Hear report from Memorial Medical Center. (RHM) Erin Clevenger gave the report for June 2024 7. Consider and take necessary action on request from Port O'Connor Chamber of Commerce to reschedule the annual Fireworks display at King Fisher Beach/Park to August 31, 2024 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display August 31, 2024 between the hours of 5 p.m. and 10 p.m. in order to deter traffic hazards. Also, designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 9. Consider and take necessary action to allow Stir Soda Shoppe to sell alcohol at the Port O'Connor Chamber Fireworks Display to be held August 31, 2024 at Kingfisher Beach in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 4 ' NOTICE OF MEETING -- 7/31/2024 10. Consider and take necessary action on approving Commissioner Hall on financing 2x 2025 Ford F750 Dump trucks through Welch State Bank in the amount of $242,613.80 from Rush Truck Centers Buy board contract 723-23 to take delivery in 2025. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES:. Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 11. Consider and take necessary action to amend the District Attorney's 2024 Forfeiture Fund budget in the amount of $11,530.00. The amendment is needed to cover salary supplements and FICA for Christy Dunn and Arnold Hayden and to cover other qualifying expenditures. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner'Hall, Lyssy, Behrens, Reese 12. Consider and take necessary action to accept the 2-year appointment of the 2024 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 , AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 13. Consider and take necessary action to approve the Specifications and Contract Documents for Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas 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, August 20th, 2024 at the Commissioners Courtroom. Sealed Bids are scheduled to be due before 2:00:00 pm, Thursday, September 12, 2024 at the County Judge's Office. (RHM) Scott Mason explained Bid packet. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 3 of 4 I NOTICE OF MEETING — 7/31/2024 14. Consider and take necessary action to authorize G & W Engineers, Inc. to release any addenda necessary to the bidding documents if approved by County Judge that is related to the Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 15. Accept Monthly Reports from the following County Offices: i. Tax Assessor- Collector — June 2024 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese 16. 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 17. 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 2024:' RESULT: APPROVED {UNANIMOUS] MOVER: David Hall, Commissioner Pct 1, SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:28am Page 4 of 4 / All Agenda Items Properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's -�L) ✓ All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this S�k day of 2024, the packet for the `L day of 2024 Commissioners' Court Regular Session was submi d from a Calhoun County Judge's office to the Calhoun County Clerk's Office. �i Calhoun County7udge/Assi ant AGEND ( N0l ICE OF Nl E I I ING I13112.024 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 MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, July 31, 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 The subject matter of such meeting is as follows: AT I FAC�OCK�M 1. Call meeting to order. 2. Invocation. 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. JUL 2 6 2024 couHrrc e�8�c`�o DEPUTY' S. Approve June 24, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) 6. Hear report from Memorial Medical Center. (RHM) 7. Consider and take necessary action on request from Port O'Connor Chamber of Commerce to reschedule the annual Fireworks display at King Fisher Beach/Park to August 31, 2024 and utilize the parkas a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) 8. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display August 31, 2024 between the hours of 5 p.m. and 10 p.m. in order to deter traffic hazards. Also, designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GDR) 9. Consider and take necessary action to allow Stir Soda Shoppe to sell alcohol at the Port O'Connor Chamber Fireworks Display to be held August 31, 2024 at Kingfisher Beach in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) Page 1 of 2 I INN LICE OF M L i. I I N G - // 1/20?a 10. Consider and take necessary action on approving Commissioner Hall on financing 2x 2025 Ford F750 Dump trucks through Welch State Bank in the amount of $242,613.80 from Rush Truck Centers Buy board contract 723-23 to take delivery in 2025. (DEH) 11. Consider and take necessary action to amend the District Attorney's 2024 Forfeiture Fund budget in the amount of $11,530.00. The amendment is needed to cover salary supplements and FICA for Christy Dunn and Arnold Hayden and to cover other qualifying expenditures. (RHM) 12. Consider and take necessary action to accept the 2-year appointment of the 2024 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RHM) 13. Consider and take necessary action to approve the Specifications and Contract Documents for Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas and to authorize G & W Engineers, Inc. and the County Auditor to advertise forbids. A pre -bid meeting shall be held at 10:00 am, Tuesday, August 20th, 2024 at the Commissioners Courtroom. Sealed Bids are scheduled to be due before 2:00:00 pm, Thursday, September 12, 2024 at the County Judge's Office. (RHM) 14. Consider and take necessary action to authorize G & W Engineers, Inc. to release any addenda necessary to the bidding documents if approved by County Judge that is related to the Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas. (RHM) 15. Accept Monthly Reports from the following County Offices: i. Tax Assessor- Collector — June 2024 16. Consider and take necessary action on any necessary budget adjustments. (RHM) 17. Approval of bills and payroll. (RHM) Richard H. eyer, County Judge Calhoun County, Texas A copy of this Notice has been placed on the inside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public during regular business hours. 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 # 04 NOTICE OF MEE rING — 7/31/2024 July 31, 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 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. Shannon Parker with TDEM gave a short report on a grant opportunity. Page 1 of 14 Calhoun County Commissioners Court Public Participation Form NOTE: This Public Participation Form must be presented to the County Clerk or Deputy Clerk prior to the time the agenda item (or items) you wish to address are discussed before the Court. Instructions: Fill out all appropriate blanks. Please print or write legibly NAME: ADDRESS: TELEPHONE: PLACE OF EMPLOYMENT: EMPLOYMENT TELEPHONE: SDI �� -M(O (Wo'It W Do you represent any particular group or organization? SE 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? In general, are you for or against the agenda item (or items)? I hereby swear that anystatement I make will be the truth and nothing but the truth, to the best of my knowledge and ability. Signature: --'V? a YMAS tammm �FaQY MANI'o Property Acquisition and Structure Demolition/Relocation T DL M ✓ Structure Elevation ✓ Mitigation Reconstruction nit T6xMA&M nNIVELSIMNI TEM ✓ Dry Floodproofing ✓ Generators Contact Information: ✓ Flood Risk Reduction Projects ✓ Retrofitting of Existing Buildings and Structures Region 1: Section Chief Regen Reser ✓ Safe Room Construction regen.reser@tdem.texas.gov ✓ Infrastructure Retrofit Phone:940-247-9126 ✓ Soil Stabilization Region 2: Section Chief Andrea ✓ Wildfire Mitigation Sanders ✓ Post -Disaster Code Enforcement andreasanders@tdemtexas.gov ✓ Hazard Mitigation Plans Phone:737-247-8531 *Other eligible activities described in the 2023 1-1 MA Guidance Region 3: Interim Section Chief Pamela Baze pamela.baze@tdem.texas.gov Phone: 512-720-2431 Y a a • e r Y♦ +• ♦ + Region 4: Section Chief Michelle Ellis michelle.ellis@tdem.texas.gov Phone: 512-952-9061 Click on the links belowto be redirected for information: Region 5: Section Chief John OValle Hazard Mitigation Grant Program Information (FEMA) john.ovalle@tdem.texas.gov (Reference) Phone: 956-227-0696 httr)s://www.fema.goylgrants/miticiation/hazard-mitigation Region 6: Section Chief Judy Ludo TDEM Applicant Information Sessions (Highly judy.lucio@tdem.texas.gov Recommended) Phone:512-538-5382 Applicants are strongly encouraged to participate in an information session which will review grant Region 7: Section Chief Ismael Castro requirements and provide an opportunity to ask ismaei.castro@tdemtexas.gov questions. Click here to register. Phone: 915-234-3513 Federal ProcurementTraming (Highly Region 8: Section Chief Kevin Enoch Recommended) kevin.enoch@tdem.texas.gov TDEM Federal ProcurementTrainina Phone: 469-395-8679 TDEM Benefit -Cost Anal ysis (BCA) Overview (Highly Recommended) Applicants with construction projects are encouraged to participate in an information session on the FEMA Declared Counties Map methodsfor demonstrating cost effectiveness. Click here to register. Regional Chiefs Map Required GrantTemns and Conditions (Review Only) Prior to application, please review the grant terms and conditions that are required under this NOFO. Click Here # 05 NOFICE OF MEETING 7/31/2024 5. Approve June 24, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER:Gary Reese, Commissioner ,Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 2 of 14 NOTICE OF MEETING — 7/24/2024 Richard H. Meyer County judge David ]Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Clyde Syma, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas met on Wednesday, July 24, 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 Meyer, Coun Judge Calhoun County, Texas Anna Goodman, County Clerk Deputy Clerk Page 1 of 1 I NOTICE OF MEETING — 7/24/2024 July 24, 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. n/a Page 1 of 4 NOTICE OF MEETING— 7/24/2024 5. Approve July 3, 2024, and July 17, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESU.4T: ApR`ROYEb [UNANIMOUS] MOIXIE-- `, Vern`Lyssy. commissioner Ott SEC4NDE,R David Hall, Gommissoner Pet 1 AYES- 7trdge Meyer; Commissioner Hall;, Ly., Behrens, geese 6. Hear report from Texas Department of State Health Services and receive an update on the Health Disparities Grant Project. (RHM) Jesse Wisertil GaihVllright;ave the 2023 report for;Region 8 7. Consider and take necessary action on Insurance proceeds check from VFIS in the amount of $1,482.32 for damages to an EMS Vehicle on 3/15/24. (RHM) MUM` APPROVED'j.0**OogjT MOvER° Vern Lyssy, Commissloner Pet2 WOWS - 7061.8ehrens �tomrnissioner Rct 3 AYESt- : Judge Meyer ;Cofmissloner Hall, Lyssy, Behrens, Reese 8. Consider and take necessary action on Insurance proceeds check from TAC In the amount of $3,857.40 ($8,857.40 — $5,000.00 deductible) for damages from Jail roof leak on 05/13/24. (RHM) RESULT: APPROVED [UNANINIOUS] M(fVER Gary Rt me; Commissioner Pct 4 SONOER. `. David Ha li; Commlssloner Pct I AYP5: Judge lPlever; Commission r Hall, Lvssy, Behrens; Reese ;!. 9. Consider and take necessary action to approve Change Order No. 11 for the Calhoun County Combined Dispatch Facility Project for Calhoun County, Texas and authorize County Judge to sign. (DEH) Page 2 of 4 NOTICE OF MEETING-7/24/2024 10. Consider and take necessary action on resolution for the Texas Department of Transportation Aviation Grant of $150,000 for the AWOS System. (VLL) RES41,T. APp:ROYED7777 [UNANIMOUS] MOi:Vern Lymy, Commissioner Pct2.. SEGX, �NDER; ' D&W Hall, Commissiorlef Pdt i, 'AYC Judge Meyer, Commissionet.Hall; Lyssy, Behrens, Rees 11. Consider and take necessary action to purchase Lot 9 Block 27 of Port Lavaca Original Townsite (312 S Ann St). Make check payable in the amount of $24,400 to Momentum Title and authorize the County Judge to sign. (RHM) 12, Discuss and take necessary action on a resolution authorizing publication and posting of a notice of intention to issue Certlflcates of Obligation for improvements to the County — Owned Hospital; and providing for an effective date. (RHM) 13. Consider and take necessary action to allow The Calhoun County Judge Richard Meyer sign the Order of Election and provide notice of the November 5, 2024 General Election. (RHM) RESULT APPRbdED kUNANIMOU] ,, = r.. MON t Ga... Reese,;-C. missioner Pct 4 N SEOONDER, _ 70�1. Behrens;-Commssoner PcG::3 - AY.ES; ]ridge Meyer;.: Commissioner.. Hall, Lyssy, Qehreris Reese Page 3 of 4 I NOTICE OF MEETING- 7/24/2024 14. Accept Monthly Reports from the following County Offices: a) County Clerk— June 2024 PROVEDRE5UI�1: AP U --t. NAN111011011is _7 Tern I yssy, 00mNs er Pct 166 2 SEGONpER � Gary Cim-ner Pct.4, - I iaYq.0 -0 M.nnissioner H C --Behrens,.Reese Y00PA 15. Consider and take necessary action on any necessary budget adjustments. (RHM) APPRO VED . A P Ep UNANIMOUS] �MO'. I P ct 4 -ER:�--�,-- Jbe tens C6na"MIWOW,N. SECOND q23. AYE5, Judge Wei Reese r. Corriffi. issiphe H sy;i Behrens,l a.I L., y 16. AoDroval of bills and Davroll. (RHM) �APPR0 VED [UNANIMOUS] �?'MOVII!Koi 7Z avid Hall Crnm oissionerPtt I .- SECO.IVDE di 'Vern LySV,. cimirnissioner 2 --t, AYES:C Jude Moyer; CornmissionerHallir-Lys Booteri Yge Adjourned 10:45am. Page 4 of 4 # 06 N0110E OF MEETING -- 7/31/2024 6. Hear report from Memorial Medical Center. (RHM) Erin Clevenger gave the report for June 2024 Page 3 of 14 June 2024 Financial Financials MEMORIAL MEDICAL ::a`N CENTER So Much... So Close! INTERIM CHIEF EXECUTIVE OFFICER REPORT To the Memorial Medical Center Board of Managers. July 2024 ■ FINANCIAL o 2025 Budget Process Complete: The final steps of the 2025 Budget process have been completed by MMC, with the last step being the presentation of the Budget to the Commissioner's Court on Thursday, July 11" o Rural Hospital Financial Stabilization Grant: MMC has been awarded this grant which is given as financial support for operational costs for rural hospitals to assist with improving healthcare services for rural hospitals. This grant is provided as a two-year award. We will receive a lump sum payment that was based on our financial need. There were three tiers of financial need and MMC qualified for Tier 3 (High Need). ■ Tier 1(Basic Need) - $100,000.00 in FY2024; $50,000.00 in FY2025 ■ Tier 2 (Moderate Need) - $175,000.00 in FY2024; $87,500.00 in FY2025 • Tier 3 (High Need) - $250,000.00 in FY2024; $125,000.000 in FY2025 o Texas Rural Hospital Broadband Infrastructure Program (BIP): MMC has been awarded $136,000 as part of the BIP which aims to assist rural Texas hospitals with broadband connectivity and network upgrades. The grant fund use has very specific usage guidelines but this will allow us to complete much needed network upgrades. ■ FACILITY UPDATES o AHA Get With The Guidelines Stroke Award — MMC has been awarded The American Heart Association's Get With The Guidelines® - Stroke Rural Recognition Silver Award. This award is the product of dedicated work to ensure that the treatment of our patients experiencing a stroke receive timely and evidence based care, ensuring the best possible chance of recovery and survival. The Silver award is achieved when all measures were met for a consistent 12 months. We will be eligible for the Gold award when the measures are met for a consistent 24 months. See more on the Guidelines on the document following this report. o Clinic Lab CILIA Inspection: The Clinic lab had their CLIA inspection on July 16th. The CLIA survey is performed by Texas Department of Health and Human Services CLIA inspectors. We are waiting on the final report, but the surveyor gave the lab high praise and said this clinic lab is one of the best labs she surveys. o Hurricane Beryl: Memorial Medical Center remained open during Hurricane Beryl. Evacuation of inpatients was required for safety and completed on the morning of Sunday, July 7th with the exception of 1 patient who could not be safely transferred. We resumed some daily operations of the facility on Monday, July 8m with full operations back up by Tuesday, July 91n o EAT Committee Activities: • Family Movie Night: The EAT Committee hosted a movie night at The Twin Dolphins Theater, showing Inside Out 2. Over 150 employees and their family members attended. ■ School Supply Drive: The committee is currently hosting a school supply drive. Once complete, all items will be donated to CCISD for distribution. Agenda Items: • Unifirst Contract (linens, uniforms, etc.) • HVAC/Roof Update • Generator Service Agreement • Physician Coverage for OB/Gyn services • Legal Services for creation of hospital district Thank You, Etyr cemrteo-, BSN, kiV Interim Chief Executive Officer Chief Nursing Officer & Clinical Services Administrator c �e EE erg ° D 6 6 m y o 6 ° & ! O w N 5 a _ 0 e L 5 Y m r w d. d E O + r IL 1 rn"a W Cl U v rn _ b uQ 'wQD v E C4 LL F N t v 0 Q N L d y N � y L s °a Flo ~ Q = L N •y £ F Qr t x n N u rn Do-� N ✓• Q M O 3 E�. M Ln A W Q • A QQO�� iJM pc O'O K ctp+ I''dN N GQ a V � O Hy a=.r G _ t a ¢ 0 E 0 O O ` O = x E x Q o: V \ .0 Q O 0 0 • O® E a ii m a rn N V Ln Q y s +O+K C Y 3 E y tn O NO W w u1 vl ;aV+°v •E z oo m c V.0 >m O c o QO pvi O NO OO Z E, O IEwU:E i �� t ot•i£ C+ G! °o o v > z it IE �U EWN r^ °'aw' vv3 c c o .E Y �Y 2V 01 Al O CN O uNro V.yS.a W cCd �` °UCW CC p°j yO ]° O° LL Admissions Inpatient Days Swing Bed Days Observation Hours Traditional Medicare %" Emergency Room Visits Outpatient Visits' Clinic Visits Total Surgery Cases* Total Radiology Procedures' Total Laboratory Procedures' Total Rehab Procedures" Memorial Medical Center Executive Summary For The Month Ended June 30, 2024 Drivers to Operations Incr/(Decr) Incr/(Decr)% Incr/(Decr) Incr/(Decr)% From From From From June 2024 May 2024 May 2024 May 2024 June 2023 June 2023 June 2023 49 61 (12) -19.7% 69 (20) -29.0% 1 126 239 (113) -47.3% 155 (29) -18.7% 1 94 91 3 3.3% t 61 33 54.1% t 2,629 1,739 890 51.2% t 2,056 573 27.9% t 21.9% 19.6% 2.3% 11.5% t 19.5% 2.3% 12.0% t 818 847 (29) -3.4% t 773 45 5.8% t 2,017 2,274 (257) -11.3% 2,286 (269) -11.8% 2,456 2,881 (425) -14.8% 2,677 (221) -8.3% t 69 71 (2) -2.8% t 66 (17) -19.8% 1 1,655 1,619 36 2.2% t 1,725 (70) -4.1% t 41,778 42,201 (423) -1.0% 1 42,100 (322) -0.9% .'. 1,345 2,016 (671) -33.3% 1,891 (546) -28.9% 1- • Includes I npaaen,&Outpatient 'ReglMYov (W & WO tab) ten AdmL,lons & Ot YUIIe June Financial Highlights • Gross patient revenue (GPR) • GPR increased $79K to $7.46 million in June • Medicare payer mix (Traditional and Managed Care) increased 1.10% to 43.11% in June when compared to May, while Private Pay increased 1.44% to 11.41% in June compared to 9.97% in May • Net patient revenue (NPR) • NPR increased $68K to $2.55 million in June • Other operating revenue • 340B revenue was $123K compared to $160K in May • Net of expenses 340B income was $83K compared to $128K in May • Salaries, wages and benefits (SWB) • SWB decreased $38K to $1.58 million; on a per calendar day basis SWB decreased .90% • Agency staffing expense decreased $26,821 in June Total agency staffing costs were $29,609 compared to $56,430 in May • Supplies expense as a percent of gross patient revenue decreased in June to 4.91% from 5.55% in May • This ratio has averaged 5.37% over the last 12 months • Overall operating expenses decreased $157K in June • Net Loss for June was ($123,310) compared to a Net Loss of ($213,811) in May • EBITDA Net Loss for June was ($49,162) compared to EBITDA Net Loss of ($139,673) in May Memorial Medical Center Income Statement by Operating Unit For The Month Ended June 30, 2024 Revenue Current Period Nursing lospital Clinics Homes Combined 723,509 - 723,509 Inpatient Revenues 3,570,812 $521,241 - 4,092,053 Outpatient Revenues 2,643,362 - 2,643,362 ER Revenues - 6,838,858 6,838,858 Resident Revenues 6,937,683 521,241 6,838,858 14,297,782 Total Patient Revenue Revenue Deductions Year to Date Nursing Hospital Clinics Homes Combined 4,207,800 - 4,207,800 19,634,313 $ 3,559,771 - 23,194,084 14,859,915 - 14,859,915 - 40,091,833 40,091,833 38,702,028 3,559,771 40,091,833 82,353,632 3.569,983 150,318 - 3,720,301 Contractuals 21,057,802 911,003 - 21,968,805 229,760 7,227 - 236,987 Charity 2,033,953 52,664 - 2,086,617 - - - - Indigent Care 4,400 - - 4,400 (161,686) - - (161,686) DSH/UCC/DSRIP (970,113) - - (970,113) 1,112,228 - - 1,112,228 Bad Debt 4,195,352 - - 4,195,352 4,750,286 157,545 - 4,907,831 Total Revenue Deductions 26,321,394 963,667 27,285,061 2,187,397 363,696 6,838,858 9,389,951 Net Patient Revenue 12,380,634 2,596,104 40,091,833 55,068,571 81,495 123,263 - 204,758 Other Operating Revenue 257,312 579,261 - 836,573 12,637,947 2,268,892 486,959 6,838,858 9,594,709 Total Operating Revenue 3,175,365 40,091,833 55,905,145 Hospital Current Clinics Period Nursing Homes Combined 973,203 201,202 - 1,174,405 341,178 60,343 - 401,521 226,136 242,510 - 468,646 360,549 48,569 - 409,118 348,087 18,053 - 366,140 5,217 - - 5,217 50,743 - - 50,743 55,824 42,019 - 97,842 7,072,284 7,072,284 2,360,937 612,695 7,072,284 10,045,916 57,970 16,000 - 73,970 Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses Depreciation Hospital Year to Clinics Date Nursing Homes Combined 6,027,917 1,244,532 - 7,272,449 1,719,686 317,596 - 2,037,282 1,549,999 1,482,981 - 3,032,980 2,348,140 310,028 - 2,658,168 2,123,047 136,125 - 2,259,172 24,940 - - 24,940 274,931 - - 274,931 333,909 194,023 - 527,932 - - 41,457,505 41,457,505 14,402,570 3,685,295 41,457,505 59,545,360 345,555 96,000 - 441,555 2,418,907 628,695 7,072,284 10,119,886 Total Expenses 14,748,125 3,781,285 41,457,505 59,986,915 (150,016) (141,736) (233,426) (525,178) Net Operating Income /(Lass) (2,110,178) (605,920) (1,365,672) (4,081,771) Non Operating Income / (Exp) 6,679 - - 6,679 Investment Income 114,387 - - 114,397 (178) - - (178) Interest Expense (1,650) - - (1,650) 0 46,899 - 46,899 Contributions and Grants 126,807 258,738 - 385,545 - - - - Stimulus Funds - - - - - - 348,467 348,467 Nursing Home Program - - 2,055,919 2,055,919 6,502 46,899 348,467 401,868 Total Non -Operating Revenue 239,544 258,738 2,055,919 2,554,201 (143,514) (94,837) 115,041 (123,310) Total Net Income/(Lass) (1,870,634) (347,182) 690,247 (1,527,569) Current Period Actual This Budget This Month Month Last Year 723,509 932,008 836,000 4,092,053 3,839,160 4,163,431 2,643,362 2,272,240 2,640,340 6,838,858 5,569,062 6,015,667 14,297,782 12,612,470 13,655,438 3,720,301 3,452,654 4,325,326 236,987 786,035 222,574 - 24,869 341 (161,686) (170,835) (183,686) 1,112,228 65,000 763,864 4,907,831 4,157,724 5,128,419 9,389,951 8,454,746 8,527,019 204,758 194,581 198,824 9,594,709 8,649,327 8,725,843 Current Period Actual This Budget This Month Month last Year 1,174,405 1,311,756 1,123,405 401,521 432,262 418,029 469,646 430,619 367,839 409,119 492,013 425,744 366,140 371,545 358,508 5,217 7,000 5,677 50,743 45,600 46,091 97,842 117,391 143,621 7,672,284 5,934,957 6,214,209 10,045,916 9,043,143 9,103,123 73,970 100,078 75,749 Memorial Medical Center Income Statement - Combined For The Month Ended June 30, 2024 Revenue Year to Date Actual YTD Budget YTD Last Year YTD Inpatient Revenues 4,207,800 5,592,048 4,796,684 Outpatient Revenues 23,194,084 23,034,962 22,656,107 ER Revenues 14,859,915 13,633,441 15,059,655 Resident Revenues 40,091,833 33,414,371 36,619,975 Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue 82,353,632 75,674,821 79,132,421 21,968,805 20,715,926 23,942,932 2,086,617 4,716,213 1,631,609 4,400 149,216 8,118 (970,113) (1,025,008) (1,102,1161 4,195,352 390,000 3,346,557 27,285,061 24,946,347 27,827,100 55,068,571 50,728,475 51,305,321 836,573 1,167,485 1,140,853 Total Operating Revenue 55,905,145 51,895,959 52,446,174 Operating Expenses Salaries & Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses Depreciation 10,119,886 9,143,222 9,178,872 Total Expenses Year to Date Actual YTD Budget YTD Last Year YTD 7,272,449 7,870,535 7,103,314 2,037,282 2,593,575 2,464,312 3,032,980 2,583,713 2,617,760 2,658,168 2,952,080 2,598,081 2,259,172 2,229,272 2,184,503 24,940 42,000 29,886 274,931 273,600 267,655 527,932 704,345 881,901 41,457,505 35,009,742 37,811,227 59,545,360 54,258,861 55,958,639 441,555 600,469 454,813 59,986,915 54,859,330 56,413,452 (525,178) (493,895) (453,029) Net Operating Income / (Loss) (4,081,771) (2,963,371) (3,967,278) Non Operating Income / (Exp) 6,679 2,050 6,329 Investment Income 114,387 12,300 34,529 (178) (1,199) (556) Interest Expense (1,650) (7,193) (4,112) 46,899 83,353 - Contributions and Grants 385,545 500,120 536,484 - - - Stimulus Funds - - - 348,467 418,024 396,082 Nursing Home Program 2,055,919 2,508,143 2,376,492 401,868 502,228 401,853 Total Non -Operating Revenue 2,554,201 3,013,371 2,943,393 (123,310) 8,333 (51,176) Total Net Income /(Loss) (1,527,569) 50,000 (1,023,885) ry} N rVi W N b T 01 O C O ni d n .i N N N N N N� O m O bW v O m g N m q b t R m %.� $„ n n o TM TM ry OI d ri b t T O ry� ^� 10 N N do N E N N .vm S V N X n N mNo—m N O b N Q n v ry m Q ri n q OI O m b v i q NG O^ iI 2 W ry Y N m ei m e C W z°mM�br„oM g O n X q e ry` O 0 y. N T n 0 Po 2� O• a V m m ry a is u m ' m e X o N N E n N N� ry W m N b O O N W p m M y p44 b oP o X P ry b G m V V C ry 1� m W N W V C t iQ T O O b NC F` € u m o 6 — ffi o a n E m e ry E o�d�P m9 cri M qi ri n n g m m X n b „mirvm m� � mme�o P N N a P m 1 q T fV ri l T T oemF^ TNQm m V b O T b V ul 11 T ry V 1qV' W P 1vO 1V W V n T N W P m m F o T N Of P IZ IJ m d Y ry rvmnNN N v�c.ni� P v P T W N Wn 1lW1!11 W mpQ mnm W.Qo P Q Q NN N m m e1 „ 10 m p qP O N Q ti N n .qi N v e d c v P O P W W g N N ,YI O Y1 0 ri Q Q V P V .i W gnPP Pv �m Qmnm W mNimmn v n w 1� ri T W N �WNOFo mmuinb n T W N T g P � Q N c q O1 v m F m o m n b o V T T b Y .y e 1� C o° I� Y g c m q IF a W N a: a X X 3E 6M, A a°. Y�'R X NaEXXXXX2m°. m X2F d' m� ry b O T N 7 Q M W N d N m N P W N N M O O Q N .nX W m W T N ry V e U Q LL LL I�Tf N W T O b P P N N n Q W O O1 NbM1 1b'I eT1 n m T m Y Oei T 1N0 O N N 1� T N 1� n N N P Q W M n N n N n OIW m m O n O V T b l0 O n ry N ✓i 10 P b s n O m' m C N O P n V V eN1 ry N N �I e1 eT4 IV1 N _ e4 LL N N N N N N N N N N N N N N N N N N N N N N N N N N N N N ry m P O O F N m A N N N O n N V b 1 O T T N S T V P m T F Y N Q !Ol W O N 1� b m' WN IWO 10 VI .~tl W O INO P m N T �Nl' e m lN`' N N� P q� IR Is Q y N Q N N N 0 a' m � N N m N bQ ry N N N N m 0 N n N ry n m M 0 O T N O N O O N jJ V O N W 1� I �O eN1 O n O 1� O T Wy W M MI O ENV O 1b0 N N g N N m N m e U� b 1PO y d n N W' N N N .P4 N T O V ti vQl N o E ti d Q b N M .M-1• N n N O LC pF N n N b M Q N O rn Ny M N H P N Q > b H S P g S M T 1Y N Q m FO y N 0 N O T T I� O N q c N O N O m N . �'nry mubi ai ri 'm n'b o b • 1OQ dti eo d n.+ n m=m g S o O N .Ni mQe 1�-I Qm m.Q+m obN.Wi�rvm.Qi IQn,s P n N Ibe n N N N N •N••• M N et ei Ny' � t� N N W W � O q ei O N b T H$ S O O O m d O 11��11 p N n 1Y m 1� S S g W p� r F P p T p g N N O O T q e1 Q' F p )r N n O N O 10 T N Q N N T M N N F N O O N t0 Of N O n 1D N P ti O T N q q O � d eQ9 O M OI IVI P � m Si N 1W/1 IV y 0 ; W O Q n S T N N W^ g 0 W b v M ry W 1� N Oqt W' N P O b 1p �p T H T N 1� m O1 O n m ri N C q O T N Iq b N W N m QN1' N pl O P N 01 mNI� N et q .q4 rl ry o " d w ZEE u � y-O N O m Q N W Q e1 t'�U Q P� N O n N PIy P Q W n e1 ei Q P� F' 0� N ri b S Q m F n N T e1 N ry C 0 0 1� N b O b P n C r T N N O P N N T b N b N N� T N�� I!i m' vi IG m Q � b W O N 10 b P N eW1 n .'I N ei n y M O T Q T e1 0 Rbi v N p Q O Q N N N O ry 0 0 0 N �- ^ b N n V S S N m b S O N N P .N u � N Q N O m W O n P N N N L e1 1� N 10 O III O N m ei O N O O e'1 T A O N n y., y f N p1 N IO O VI 1y�I N YI O O L n � r O n N n � V m rQl' b e1 0 N O p0 O T Q P V T eT'I N v0'1 T N zi Pi'o n El mmINIi o1N+ nbv' vm INo O m_ nr_ O 1 mm .i Iry Qnw' Q Ovm^ a meo INotiw 16V16 nqV v N mWn ONl tR O 8WgiDN (V 14 Nu T Q Q Memorial Medical Center Trending Balance Sheet At June 30, 2024 06/30/23 OT/31123 De/31/23 09/30/23 10/31/23 11/30/29 12/31/23 01/31/24 02/29/24 03/31/M 04/30/24 05/31/24 06/3% 24 Assets Cash and Cash Equivalents 6,376,980 6,398,279 9,002,115 6,D17,422 ],613,]9S 7,576,958 5,091,941 5,310,161 4,611,198 4,480,E00 4,029,276 4,001,003 2,215,655 Private Waiver Clearing Account 433 433 433 434 435 435 436 436 432 437 438 438 439 Mail Clinic Construction Account 539 538 588 539 54D 540 541 542 543 549 544 545 545 N.NIr, Ham. Accounts 3,220,304 2,403,265 792,438 1,298,95E 1,194,235 659,560 1,174,619 3,117,890 1,188,013 1,530,63E 2,661,455 999,6a6 2,534,636 Investments Total Cash and Investments 9,598,334 7,803,114 8,795,525 7,317,353 8,909,504 8,237,494 6.267,536 8,429,029 5,800,190 6,020,325 5,692,313 S,WL593 4,751,275 A/R- Patient -MMC 1Z483,195 12,208,144 12,685,636 12.936,568 12,361,104 13,355,427 12,940.061 12,546,084 13,915,373 14,244,715 15,697,62E 14,702,981 16,298,06 AIR - Patient -MMC Clinic 589,1" 611.267 523,793 537,179 577,982 709,999 656,328 66S.2E2 801,19E 621,360 642.118 614,165 566,150 Allowance- Contraduals (9 76] 946) (9,554.597) (10,235,407) (1D265626) (9,803,401 (10,619,849) 1994E 1321 (9,781,189) (30664 ]]81 (11.170.1461 (12,114.506) (11.134,767) 112,501,6141 Patient A/R, Net 3,304,363 3,264,844 2,975,023 3,N3,120 3,135.618 3,451,5]] 3,654,25E 3,450,169 4,D5;T93 3,687,929 4,225,239 4,182,178 4,363,172 Receivable - Other 9,119,099 9,100,505 9,276.188 9,556,515 7,873,692 g566,033 10,814,74E 11,432,736 12,10,1]] 22,561,219 12,9E9,632 13,221,354 13,646,540 Receivable - Jet Party (113,040) (113,040) (113,0401 (113,040) (23,555) (23,555) (38NO) (38.040) (38,040) (38,040) (38,040) (113,040) 1113,040) Receivable -Nursing Home 24,953,730 25,132,960 25.273,218 25,E23,952 25,677,587 25,9E4,746 26,251,689 25,151,07 25,454,175 25,693,591 25,870,149 29,250,101 2$334,133 Inventory 1,546,]32 1,581,98, 1,587,012 1,528,101 1,531,356 1,567,607 1,529,600 1,517,168 1,658,90E 1,644,515 1,621,369 1,597,535 1,604,10E Prepalds 732,888 726,502 ]1],613 640,437 651,386 702,717 984,663 439,604 450,088 446,934 476,3114 422,710 557,462 Other Assets Total Other Current Assets 36,239,430 36,429,913 36,735,991 37.335,965 35,730,465 36,797,549 39,941,659 38,503,155 39,675.207 40,300,229 41,909,494 43,376,660 44,029,202 Total Current Assets 49,142,114 47,496,871 48.506,539 47.061,438 47,655,587 49,476,618 48,863.453 50,382,352 49,528,189 50,016,482 51.827.046 52,560,431 53,143,649 Working Capital 11,304,820 U342,605 10,989,619 10,617,,380 10,070,889 91559,490 9,606,491 9,190,822 9,136,E25 8,756,022 0,E94,125 8,512,795 8,4E7,170 Currominatio 1.30 1.31 1.29 1.29 1.2E 1,25 1.24 1.22 1.23 1.21 1.20 2.29 1.19 Property, Plant and Equipment 29,353,163 29,365,414 29,393,31E 29,431,072 29,572,995 29,663,614 29,E02.841 29,702,841 29,718,536 29,718,536 29,718,536 29,885,851 29,098,13E Accumulated Depreciation (22 586,5121 (22,662,201) (32E38 3161 (23814 3041 (22 9918251 (23 9693081 (23043 958) (23,117,967) (23 191 436) (23,264,599) 123,337.7471 (23A21,543) (23,495,5131 Total Capital Assess, Net 6.766,650 6,703,213 6,655,001 6,616,768 6,681,270 6,694,306 6.658.383 6,584,974 6,527.10D 5,453,938 6,330,709 6.474,309 6.412,624 Deferred Outflows of Resources 2,524,049 2,524,049 ;524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2,524p49 2,524,049 2,524,049 Total Assets 50,432.816 56,724.137 5E,685,590 57,002,255 56.960,80E 57,694,973 58,046,385 59,491,175 58,579,338 59,994,469 60,731,064 61,558,789 62,080.32E R.I.. as Assets 0.09% -0.039: -0.E41: -0.76% -0.889 -0.91%, -0.66% -0.65% -0.E3% 0.709 063% -0.359s 434% 06/30/23 07/31/23 08/31/23 09/30/23 10/31/23 11/3a/13 22/31/23 81/31/24 OV29/24 03/31/24 04/30/24 05/31/24 06/30/24 Liabilities Lang Term Debt, Current 158,779 151,952 130,185 127,579 125,803 111,914 IOLS21 97,504 89.151 80,772 72,367 59,450 SO,407 Nate Parrable-Related Pan,, Current 3,000,000 2,050,000 2,700,000 2,550,000 2,40D,000 L250.000 2,100,000 1,950,000 1,80D,000 1,650,000 1.500,000 1,500.000 4,000,000 Accounts Payable 1,688,0D8 986.537 1,160,149 691,413 1,071,912 1,336,38E ]6L1]6 1,155,574 858,578 896,609 1,059,598 711,297 1,296,221 Due to North, Home 32,238,263 31,050,603 31,538,308 32,857,886 33,026,236 33,936,291 35,124.014 36,379,639 35,609,498 3E,380,859 36,971,049 40,341,309 4;1a9,959 NH INS W/H (31529) (3.5291 (3,529) (3,539) (3,529) (3,5291 13,529) (3,529) (3,529) (3,529) 13,529) (3,529) (3,529) Accrued Intergovernmental Transfer 213.079 95,2Z3 183724 1469,851) (391.350) (312,9401 (234.347) (155,845) 69,599 145,099 23,601 302,102 (4,194,208) Refundable Provider Relief Fund - NH - - - - - - ' Unearned Indigent Care - (4,711) - - 5,466 - - - - Payable - Est. 3rd Party Payer Settlement (706,404) (336,850) 255.528 280,678 208,258 381,964 67,880 11,986 (29,549) (175,6051 (107,403) (215,576) (116,930) Accrued Payroll 756,159 985,19E 1,022.433 650.015 666,95E 136,09E 872,122 -1.022.961 1.215,210 661,149 657,268 608,5E9 799,540 Accrued Benefits 491,153 470,750 501.241 558,112 478,332 472,929 465,703 70,450 782,525 815,149 737.898 E40,001 123,01E Accrued Sales Tax 11793 I.6114 11876 1,731 2,074 2,051 2036 1,885 1,977 11923 2,06E 119DO 1,997 Total Currant Lill 37,837,293 36,154,866 37,517,921 37,244,059 37,584,698 38,917,128 39,256,961 41,201,530 40,393A64 41,260,460 43,034921 44,947,636 44,666,479 Long Term Debt Long Term Lease, Net of Current 58,419 58,419 58,419 58,419 58,419 50,419 56,419 54,408 54,409 54,408 54,408 54,408 54,409 Pension Asset (3,926,805) (3 900805) (3,874,305) (38411805) (3,822,805) (3,796,805) (3,770,805) (3,744,905) (3718605) (3 692 805) 13666 8051 (3,64D,805) (3,614,805) Total Long Term (3,968,306) (3,842,386) (3,916.386) (3,790,396) (3,764,3861 13,733,386) (3,712,386) (3,690,397) (3,664,397) (3,638,397) (3,614397) (3,596,397) (3,560,397) Total Liabilities 33,968,907 32,312.479 33,701,534 33.03,672 33.620,312 35,178,742 35,544,575 37,521,132 36,727,067 3E,6E2,063 39,420,524 4D,461,239 41,106,032 Deferred Inflows of Resources 6731,686 6,711,00 6,711,099 6,711,099 6,705,667 6,ED5,66E 6705,66E 6,705,667 6,705,66E 6,705,66E 6,705,667 6705,66E 6,705,667 Debt<O-Asset Ratio 69.749 68.809 70.06% 70,46% E1.2EY, 72.60% 72,19% 74.32% E4.14Y. 75.14% E5.95W MOM E7.02% t Assets Net Assets. Beginning 18,705,744 18,705,744 18,705,744 18,705,744 18,705,744 18,7DS,744 18.E05.744 15,796,149 15,795,149 15,796,149 15,796,149 15,736,149 15,796,149 Increase/(Desiccate) (1 023 521) (1 005186) 13 43ZEBZ) (1,858,254) (2 3]09101 (2,895,173) M9095951 (521,667) (649530) (1 129403) (L1904491 (1 404.260) (1,52],5691 Net Assets, Ending 17,682,223 17,E0D,558 1],2]2,962 16,837,490 16,334,834 15,810,571 15,796,149 15,274,482 15,146,611 14,666,E46 14,605,700 14,391,990 14,268,580 Total Liabilities and Net Assets 59.432.816 56724137 57685 590 57003 255 S6 860 00E 57,694.973 $8.016,385 59,491,2E5 SB,S]9,338 58.994,469 60,731,984 61,558.789 6;000,322 Debt-to-Neity Rollo 2.30 2.20 2.34 2.39 2.48 2.65 2.6E 2.89 2.8E 3.02 3.16 3,28 3.35 Memorial Medical Center Days Cash on Hand For The Month Ended June 30, 2024 Cash and Cash Equivalents: June July August September October November December January February March April May June Cash and Cash Equivalents 6,376,980 6,398,279 8,002,115 6,017,422 7,613,795 7,576,958 5,091,941 5,310,161 4,611,198 4,490,708 4,029,876 4,001,003 2,215,655 Private Walver Clearing Amount 433 433 433 434 435 435 436 436 437 437 438 438 439 MM CIInIc Constmctlon Account 538 538 538 539 540 540 541 542 543 543 544 545 545 Investments Total Cash and investments 6,377,950 6,399,249 8,003,097 6,018,395 7,614,769 7,577,934 5,092,917 5,311,139 4,612,178 4,491,688 4,030,958 4,001,996 2,2M,639 Safeties &Wages 1,123,405 1,181,537 2,215,027 1,16BA21 1,238,876 1,153,990 1,193,977 1,273,068 1,162,454 1,192,109 1,224,200 1,247,205 1,174.405 Employee Benefits &PR Taxes 418,029 399,361 419,919 444,133 413,716 412,124 433,427 178,607 460,207 208,340 421,846 366,761 401,521 Professional Fees 367,839 506,828 379,841 377,827 480,982 452,882 466,627 649,659 483,852 458,991 514,644 457,187 458,646 Purchased Services 425,744 422,522 487,127 458,977 435,362 471,879 534,286 434,686 452,066 401,289 466,25E 494,758 409,228 Supplies 358,508 356,540 413,311 365,223 428,948 406,194 404,819 369,766 395,820 341,434 367,67S 418,338 366,140 Insurance 5,677 5,677 6,453 7,423 7,423 4,653 6,406 2,952 3,650 3,997 4,360 4,763 5,217 Utilities 45,091 46,706 53,720 90,469 47,723 48,014 45,960 42,361 43,601 44,200 49,183 44,844 50,743 Other Expenses 143,621 138,903 121,965 128,003 163,080 104,417 84,838 82,029 81,239 82,942 87,585 96,296 97,842 Total Expenses 2,888,914 3,057,064 3,095,362 3,040,476 3,216,009 3,054,153 3,170,339 3,033,126 3,081,889 2,733,302 3,135,753 3,13D,153 2,973,632 Days In Period 30 31 31 30 31 30 31 31 29 31 30 31 30 Total Cash and Cash Equivalents 6,377,950 6,399,249 8,003,067 6,018,395 7,614,769 7,577,934 5,092,917 5,311,139 4,612,179 4,481,688 4,030,858 4,001,986 2,216,639 Operating Expenses(valthout 2,813,165 2,981,375 3,019,247 2,964,497 3,216,009 3,054,153 3,170,339 3,033,126 3,081,889 2,733,301 3,135,753 3,130,153 2,973,632 employer tax credit( Less Depreciation Dally Expenses (Expenses Divided 93,772 96,173 97,395 98,816 103,742 101,805 102,269 97,843 206,272 88,171 104,525 100,973 99,121 By It Of Days) Days Cash on Hand Ratio 68.0 66.5 82.2 60.9 714 74.4 49.8 54.3 43.4 50.8 3B.6 39.6 22.4 Cash and Investments less Private 6,376,980 6,399,278 8,002,315 6,017,422 7,613,795 7,576,959 5,091,941 5,310,161 4,611,198 4,480,708 4,029,876 4,001,003 2,215,655 Walver Cash Adjusted Days Cash on Hand 68.0 66.5 82.2 60.9 73.4 74.4 49.8 54.3 43.4 50.8 38.6 39.6 22.4 Financial Drivers Memorial Medical Center Payer Mix MMC (Hospital) Payer Mix As of June 30, 2024 e Medicare -Traditional w Blue Cross . HMO / PPO & Workers Camp 30.0 25.0 20.0 19.1 15.0 10.0 5.0 24.1 x Medicare - Managed Care ® Commercial 13 Month Trend r: Medicaid a Private 0.0 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 > Medicare -Traditional -1-- Medicare -Managed Care Medicaid -.a Blue Cross -e-- Commercial -0--Private -4-HMO / PPO & Workers Comp Memorial Medical Center Medicare Traditional vs. Managed Care Comparison Medicare Traditional vs. Managed Care 13 Month Trend 50.0 45.0 45.0 424 43.7 . 44.7 i-43.0 442 :. 1.8 42:6. 42.9, 44.2 r ... .. 405 ....... ..a.�.. _!: 42 G .... 430 , ... -;,m••�•= 40.0 35.0 30.0 25.0 26.0 24.1 24.4 22.4 4,8 23.3 25.4 23.8 23.6 22.9 22.7 22.7 , , .. ...., o.. ..... 20.0 19.6 19.8 ... . y,�.--.-sue 180 , 19.5 ..,.yg�:8 19.8 .�Y.' ... .21.5 191 15.0 10.0 5.0 0.0 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 --*-Medicare -Traditional -o- Medicare -Managed Care -o-Total Memorial Medical Clinic Payer Mix Memorial Medical Center (Clinic) As of June 30, 2024 u Medicare-Traditonal mMedicare- Manage Care . Medicaid m Blue Cross m Commercial m Private m HMO/PPO & Workers Comp 13 Month Trend 30.0 27,75 27.0 25.1 24.8 25.0 .,, 23.6 22.9 22.9 "'a„�23.9 24.1 3 .� 23.2 22.93 22.2 ".., 2 4 21.2 Z13 *.,.�?1�2 21.0 25.3 ]77J;� o2,,,0�2�.Y.^..t20.R8 19.4 3�9'3/ 20.0 g i 18.7 } �j_ I 17.4 9 7 -19.0 18 17.4 16.4 I _,.. ;:. - 16.0 .. ._ 17.918.8 I5:4 15.6 16.45 :. 14:'T - 14.3 17.3 •--- ; ' 14.23 15.0 12.4 11.4 10.2 10.1 10.8 10.0 8.1 9.9 10.0 �.^�-^-^.e.-..'.""��._„ 9 3 8.9 814 79 9.3 7.90 54 5.2 L5.45.6 5.2 5 4i9 q.40 49 48 4.6 5.0 4.54.92 5.0 0.0 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar.24 Apr-24 May-24 Jun-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 1e.000,000 I G.Op0,000 1n,0D0,9uu 1z.noo.000 1D,000,000 ".0D0,000 6.90D,000 z.0o0,po0 Jun-29 Jul-23 Aur, 13 Srpol On 13 Nov 23 Oec23 Imrbl febdV 14-21 Bur-24 May49 lua-24 0 Meditate c, Medicaid • Blue C.O9s Blue Shield •Medicaid •Private Pay %Veteran Affairs a Met.r Vehicle A6ddoets Medicare Aging < 60 Days Blue Cross < 90 Days 96% IOD09: 92% aH% 99% H)% 8G56 90% 84% 84% 89% fl0% 7 6% SOY. 100.0% 93% 92% 92% 90% 86% 94% 943 93% 96% 95% W% 95% ?0.09i 90p% 10.0% ]0.0% DO.U% 50.OYv 50.096 40096 40.0% 30.0:i 300'/. 10.096 Mr. 10.U"; 100% 00% D.o% 1" M1M1 qh" M1" 1" M1" ti 1 ti Y ti ti 'L"' ill �p�'L" :4v' 1" l" 0'1v' :L6 :L6 1B Alfi ti lv \3, Puy V' Ot 2°n Off. 1'°P 4pv � Pd a� \S. \3' \3. P' Sop Op Medicaid Aging <90 Days Commercial <90 Days 1000.E 90% 87% 031 Bz% fl3% tee 92X gp% g1Y. 90% e]% 111% 82% 100091 81% 90.0;: 81% BO% B1Y. B3% 80% 93Y. 80 D'. 'f 1 I 800% 71!6 6 6% 67% 60% ]2% ]o.pY. 50 m� t 7I s0.011' I 1 •ID.pk lu o°. 10 o9e r _. �.. I 1: �.: o.a t e" P � O 2a. O" 4eV �`M1fi P tS 1 Veteran Affairs < 90 Days Motor Vehicle Accidents < 90 Days so% 0O.Me 32% 89% 6]1 92% Bea. 69% 90.09: 82% G9% 58% )B% Wei53% H0.09; 67% 71% ]B% 70% 41% 399: 49-A 39% 59% I'l % 0.09E 6% G0.0% SU.U96 i0,U9: IO.Oi° O D% I10 09; 0% P;4'r 'Y' ;LM YA •.!M1 ;��' :LH ti '.Ia M1a ti :L6 'l°j M1" M1M %A lA V' 'l6 :LP ti ti 4;Y6 n? 1`i P9' Sv Ob ?°n O° \ 4a i 6 Pp 9`i \`S 1`$ ♦ Py 'fp �` Qo O`o � p°e \y''6 PF ¢p \� Memorial Medical Center Accounts Receivable Agings Aging 0-30 1 31-60 1 61-90 1 91-120 1 121-150 1 151-180 1 181-365 1 Total Gross I % Over 120 Days I % Over 90 Daye % Under 60 Days I % Under 1 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% Jun-23 5,592,263 1,955,318 1,103,470 916,757 839,840 562,901 1,476,977 22,447,425 23.1% 30.5% 60.6% 69.5% Jul-23 5,149,973 1,899,264 1,205,658 SOZ561 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 12,706,109 23.4% 31.4% 58.7% 68.6% Sep-23 5,463,113 2,210,826 1,363,783 1,092,846 816,812 477,619 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 12,397,382 26.6% 35.1% 55.2% 64.9% Nov.23 5,850,431 2,342,820 991,646 937,375 767,202 580,291 1,994,811 13,364,576 24.3% 31.3% 613% 68.7% Dec-23 4,985,479 2,669,288 1,583,706 914,920 764,097 389,021 1,644,964 12,951,473 21.6% 28.7% 59.1% 71.3% Jan-24 4,911,560 1,994,115 1,867,254 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 13,929,940 22.5% 32.9% 57.1% 67.1% Mar-24 4,383,922 2,766,567 1,688,608 1,135,565 1,294,319 874,721 2,113,670 14,257,371 30.0% 38.0% 50.2% 62.0% Apr-24 5,272,467 2,071,511 1,964,646 1,324,411 1,056,420 1,189,354 2,831,524 15,710,334 32.3% 40.7% 46.7% 59.3% May-24 5,322,681 2,464,471 1,450,401 1,551,157 1,178,692 711,194 2,036,940 14,715,438 26.7% 37.2% 52.9% 62.8% Jun-24 5,632,844 2,623,568 1,824,721 1,215,432 1,336,322 1,039,911 2,638,495 16,311,293 30.7% 38.2% 50.6% 61.8% 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% 97.5% 95.2% Jun-23 2,687,213 506,867 66,277 52,227 28,055 5,884 121,643 3,458,165 4.2% 5.7% 92.4% 94.3% Jul.23 2,513,803 338,583 126,819 60,734 51,788 14,069 139,505 3,245,300 6.3% 8.2% 87.9% 91.8% Aug-23 2,504,407 490,159 83,947 75,971 47,650 22,017 146,265 3,360,417 6.41Y 9.7% 88.8% 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 2,641,427 347,080 135,729 84,640 31,189 31,871 185,180 3,457,117 7.2% 9.6% 86.49' 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% 91.5% 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 25,036 219,028 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% Mar-24 1,994,012 716,934 317,555 80,566 31,802 17,927 221,527 3,380,323 8.0% 10.4% 80.2% 89.6% Apr-24 2,311,180 379,041 359,550 160,383 54,580 33,521 235,386 3,533,642 9.2% 13.7% 76.1% 86.3% May-24 2,469,475 512,329 160,934 214,353 126,392 27,281 228,060 3,738,625 30.2% 15.9% 79.8% 84..1% Jun-24 2,699,936 669,549 228,808 85,071 137,033 95,995 238,014 4,154,405 11.3% 13.4% 81.1% 86.6% Medicaid Aug-17 460,814 355,303 115,759 32,474 7,570 2,527 2,963 977,411 1.3% 4.7% 83.5% 95.3% 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 57,462 978,428 11.6% 13.3% 78.6% 86.7% Aug-23 535,487 160,785 95,176 67,170 8,569 13,851 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% 91.9% 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 62,638 876,178 10.8% 13.6% 82.3% 86.4% Dec-23 551,580 115,574 74,586 12,393 7,294 1,637 45,015 809,070 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 44,891 14,067 19,158 2,916 26,637 744,302 6.5% 8.4% 85.5% 91.6% Mar-24 352,716 185,044 72,304 21,801 5,765 12,011 30,934 680,575 7.2% 10.4% 79.0% 89.6% Apr-24 390,942 147,222 111,233 40,015 14,102 10,962 34,097 748,573 7.9% 13.2% 71.9% 86.8% May-24 473,933 97,595 47,056 77,575 26,582 11,933 30,930 765,594 9.1% 19.2% 74.7% 80.8% Jun-24 398,457 126,099 61,918 19,450 58,428 12,824 36,030 - 713,207 15.0% 17.8% 73.5% 82.2% BOBS 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% Jun-23 595,580 60,185 12,738 14,451 2,619 4,239 27,297 716,109 4.8% 6.8% 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 51,894 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 9.8% 12.291. 81.0% 87.9% 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% Mar-24 449,914 52,977 29,070 6,742 814 2,853 18,084 560,454 3.9% 5.1% 89.7% 94.9% Apr-24 658,382 53,970 42,726 18,428 - 589 15,905 790,001 2.1% 4.4% 90.2% 95.6% May-24 552,096 48,275 4,760 22,103 12,015 - 15,580 654,830 4.2% 7.6% 91.7% 92.4% Jun-24 487,585 99,057 29,390 2,386 2,376 12,299 12,234 645,326 4.2% 4.5% 90.9% 95.5% G:\Finance Share\2024\06-JUNE\NR Monthly Analysls Board Packet -June 2024 Memorial Medical Center Accounts Receivable Agings Aging 0-30 1 31-60 1 61-90 1 91-120 1 121-150 1 151-I80 1 181-365 1 TWO Gross I % Over 120 Doys I % Over 90 Days % Under 60 Days I % Under 90 Days Commercial (VA &MVA separated out starting October 2020) Feb-17 1,153,728 303,202 157,302 62,901 45,604 24,581 95,421 1,842,739 9.0% 12.4% 79.1% 87.6% Jun-23 800,739 342,142 114,706 62,030 30,726 46,735 158,136 1,555,214 15.1% 19.1% 73.5% 80.9% Jul-23 755,308 334,430 204,989 60,737 47,624 27,798 182,588 1,613,475 16.0% 19.8% 67.5% 80.2% Aug-23 718,192 367,857. 163,691 56,279 27,897 21,757 180,668 1,536,240 35.0% 19.6% 70.7% 81.4% Sep-23 244,164 330,346 120,475 71,080 33,937 35,258 131,075 1,566,335 12.8% 17.3% 75.0% 82.7% Oct-23 867,962 244,832 200,124 115,938 59,594 28,764 114,564 2,631,769 12.4% 19.5% 68.2% 80.5% Nov-23 941,606 600,361 81,351 112,533 71,174 42,772 112,762 1,962,559 11.6% 17.3% 78.6% 82.7% Dec-23 920,921 720,859 415,508 86,335 39,377 84,109 130,341 2,405,450 10.6% 14.1% 68.6% 85.9% Jan-24 818,165 579,472 495,445 310,186 95,444 33,360 205,535 2,537,607 13.2% 25.4% 55.1% 74.6% Feb-24 1,122,142 545,765 431,264 407,301 208,321 59,710 183,922 2,958,426 15.3% 29.0% 56.4% 71.0% Mar-24 781,924 726,022 381,087 290,130 306,313 144,073 240,843 2,860,392 24.2% 34.3% 52.4% 65.7% Apr-24 1,121,006 561,550 523,701 240,490 261,391 238,289 335,554 3,291,980 25.4% 32.8% 51.3% 67.2% May-24 984,465 689,785 309,547 287,138 156,506 272,329 336,052 2,935,823 22.6% 32.4% 57.0% 67.6% .Jun-24 1,147,240 723,679 445,664 205,837 226,343 113,361 371,349 3,233,473 22.0% 28.4% 57.9% 71.6%. Private Pay Mar-19 788,848 1,011,617 831,644 259,046 192,429 117,192 996,868 4,097,643 29.4% 35.8% 43.9% 64.2% Jun-23 708,518 860,129 847,812 736,194 742,704 482,770 2,031,245 5,409,373 41.7% 55.3% 29.0% 44.7% Jul-23 599,380 867,379 754,858 630,456 354,668 336,761 1,087,960 4,631,462 38.4% 52.0% 31.7% 48.0% Aug-23 684,152 802,533 825,522 765,096 600,193 343,430 1,304,025 5,324,951 42.2% 56.6% 27.9% 43.4% Sep-23 630,337 767,528 793,787 846,581 635,814 378,319 1,038,262 5,090,628 40.3% 56.9% 27.5% 43.1% Oct-23 591,979 801,084 758,164 775,321 741,306 570,437 1,202,719 5,441,009 46.2% 60.5% 25.6% 39.5% Nov-23 737,692 693,535 787,030 734,278 605,353 480,764 1,461,194 5,499,846 46.3% 59.7% 26.0% 40.3% Dec-23 697,283 889,800 640,008 782,359 651,038 279,669 1,197,886 5,138,043 41.4% 55.7%% 30.9% 43.3% Jan-24 541,497 756,691 $39,779 604,512 440,341 353,868 1,169,305 4,705,993 41.7% 54.6% 27.6% 45.4% Feb-24 663,735 827,308 737,684 823,783 592,191 319,412 1,300,905 5,265,018 42.0% 57.7% 28.3% 42.3% Mar-24 596,637 842,989 816,879 693,881 841,392 611,686 1,543,063 5,946,527 50.4% 62.1% 24.2% 37.9% Apr-24 593,624 773,425 791,679 808,160 686,862 866,928 2,086,865 6,597,542 55.2% 67.4% 20.7% 32.6% May-24 673,590 912,284 7B3,730 800,751 816,111 442,899 1,276,178 5,705,544 44.4% 58.5% 27.8% 41.5% Jun-24 658,748 842,500 890,017 781,154 794,484 776,977 1,804,180 6,548,060 51.6% 63.5% 22.9% 36.5% Veteran Affairs May-23 158,073 29,011 32,031 21,724 15,254 91209 66,080 321,381 28.2% 34.9% 55.1% 65.1% Jun-23 153,460 20,089 3,735 28,372 20,854 15,254 57,409 299,173 31.3% 40.7% 58.0% 59.3% Jul-23 114,950 21,208 308 745 6,279 4,996 55,951 204,437 32.9% 33.2% 66.6% 66.8% Aug-23 265,638 96,203 9,247 308 336 274 56,344 429,350 23.3% 13.4% 84.5% 86.6% Sep-23 183,813 139,720 51,305 6,363 308 336 36,987 418,833 9.0% 10.5% 77.2% 89.5% Oct-23 170,809 5,612 9,118 8,273 6,325 290 48,768 249,194 22.2% 25.5% 70.8% 74.5% Nov-23 282,919 97,047 3,485 9,279 8,502 5,384 34,033 440,650 10.9% 13.0% 86.2% 87.0% Dec-23 160,896 206,333 94,578 316 9,330 1,996 31,213 504,663 8.4% 8.5% 72.8% 91.5% Jan-24 122,460 88,191 160,289 52,418 84 9,392 22,210 455,043 7.0% 18.5% 46.3% 81.5% Feb44 252,858 40,902 49,866 101,156 35,878 84 26,785 507,530 12.4% 32.3% 57.9% 67.7% Mar-24 140,988 221,008 40,902 34,204 60,675 39,100 26,855 563,732 22.5% 29.5% 64.2% 71.5% Apr-24 173,433 87,318 114,164 33,555 31,244 13,337 51,131 504,182 19.0% 25.6% 51.7% 74.4% May-24 137,090 189,940 84,497 108,935 34,965 31,353 58,063 644,842 19.3% 36.2% 50.7% 63.8% Jun-24 227,571 129,405 154,652 61,560 78,332 22,332 59,212 733,064 21.8% 30.2% 48.7% 69.8% Motor Vehicle Accidents Jun-23 51,012 30,071 27,049 6,992 14,902 4,296 2Z048 156,370 26.4% 30.8% 51.9% 69.2% Jul-23 21,837 51,012 30,071 27,049 6,992 14,902 26,344 178,207 27.1% 42.2% 40.9% 57.8% Aug.23 26,124 12,253 41,694 39,389 27,049 6,992 41,246 194,747 38.7% 58.9% 19.7% 41.1% 5ep-23 20,014 18,763 12,253 39,619 27,745 27,049 42,142 187,585 51.7% 72.8% 20.7% 27.2% Oct-23 52,094 13,190 24,310 14,067 34,039 27,745 67,432 232,877 55.5% 61.5% 28.0% 38.5% Nov-23 42,875 52,080 13,190 14,209 871 - 4,965 128,190 4.6% 15.6% 74.1% 84.4% Dec-23 8,576 42,240 52,080 - 27,399 - 18,782 149,077 31.0% 31.0% 34.1% 69.0% Jan-24 31,846 8,576 47,558 46,372 - 27,399 4,965 166,716 19.4% 47.2% 24.2% 52.8% Feb-24 30,617 30,811 8,576 47,558 47,071 - 32,364 196,997 40.3% 64.5% 31.2% 35.5% Mar-24 67,730 - 31,592 30,811 8,242 47,558 47,071 32,364 265,367 47.9% 51.0% 37.4% 49.0% Apr-24 23,900 68,985 31,592 23,390 8,241 25,728 72,587 254,414 41.9% 51.1% 36.5% 48.9% May-24 32,033 14,272 59,976 40,301 6,122 25,499 91,977 270,180 45.7% 60.7% 17.1% 39.3% Jun-24 13,307 33,279 14,272 59,976 39,326 6,122 117,476 293,758 57.4% 78.6% 16.4% 21.4% G:\Finance Share\2024\06-JUNE\AB Monthly Analysis Board Packet -June 2024 Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 1 61.90 1 91-120 1 121-150 1 151-180 1 191-365 1 Total Gross % Over 120 Days I % Over 90 Days % Under 60 Days % Uadcr 90 Days All Insured Jul47 3,361,811 1,022,884 325,400 130,623 91,194 89,145 152,956 5,174,014 6.4% 9.0% 84.7% 91.0% Jun-23 4,883,744 1,095,188 255,659 180,563 97,136 80,131 445,632 7,038,052 8.9% 11.4% 85.0% 88.6% Jul-23 4,550,593 1,031,885 450,800 172,106 158,046 78,030 499,451 6,940,912 20.6% 13.1% 80.4% 86.9% Aug-23 4,684,245 1,287,173 429,713 249,232 117,313 75,391 538,092 7,381,158 9.9% 13.3% 80.99A 96.7% Sep-23 4,832,776 1,443,299 569,996 246,265 180,997 99,300 512,830 7,885,462 10.1% 13.2% 79.6% 86.8% Oct-23 4,670,737 783,711 437,364 279,336 162,404 122,222 500,598 6,956,373 11.3% 15.3% 78.4% 94.7% Nov-23 5,112,739 1,649,285 204,616 203,097 261,850 99,527 433,617 7,864,730 8.8% 11.4% $6.0% 88.6% Dec-23 4,288,196 1,779,488 943,697 132,561 113,059 109,352 447,078 7,813,430 8.6% 10.3% 77.7% 89.7% Jan-24 4,370,063 1,237,424 1,027,375 481,699 120,329 109,005 505,762 7,852,657 9A% 15.5% 71.4% 94.5% Feb-24 4,827,350 1,632,990 662,183 623,655 334,177 73,238 510,329 8,663,922 10.6% 17.8% 74.6% 82.2% Mar-24 3,787,285 1,923,578 871,728 441,685 452,927 263,035 570,608 8,330,844 15.5% 20.8% 68.7% 79.2% Apr-24 4,678,944 1,298,086 1,182,967 516,251 369,558 322,426 744,659 9,112,791 15.8% 21.4% 65.6% 78.6% May-24 4,649,091 1,552,188 666,670 750,406 362,581 268,295 760,662 9,009,894 15.4% 23.8% 68.8% 76.2% Jun-24 4,974,095 1,782,068 934,704 434,279 541,838 262,934 834,315 9,763,233 16.8% 21.2% 69.2% 78.8% "Months in Green represent the highest %of AR <90 days (best performance month as a %) since trend report tracking started in Jan 2017 G:\Finance Share\2024\064UNE\AR Monthly Analysis Board Packet -June 2024 Memorial Medical Center Clinic Accounts Receivable Quality Indicators Accounts Receivable By Payor 9oo,auo aaD,690 ]00,000 6u0,000 500,00 i mo,9oo I zoo.aoo { ! i Inrr23 lu1-E3 dua-E3 3ep-E3 0ra23 N-23 Due33 1m.24 -eb34 Marty • Medicare u Medicaid • Blue Cross Blue Shield ®Commercial ■Private Pay Medicare < 60 Days 100.0z IoU II�IIIIIII��I Medicaid < 90 Days 3oo.os: 90.9z• ftO.OH /UL:n 45.9% 49,5% 463% 60.V:4V 5E.1% 4E.0'h 40.0% 4E.E% 3B.39: 96]% d4.JX 4E.9Y 50 4 33.3% 85% I � m0, i I i 11 I t o.oa bprxd N1,21 lurv34 Blue Cross < 90 Days 1Do N4 so." 70.6 745w l0.lx 9: tl.X; 65.0% 6d.1% 46.9 s1.axY. 50.4% so.ex J0.9n 43.e% 3e.2% n.d% 33.E% 6odh 50,01 mox 3o.or EUUx ]o.o:. anz Commercial <90 Days moon 900:: ao os 6d.4% ]o.xw 671% 59.6% 6].3% ]V.V:,• 35.91 s].xw 451% 43.0% 4E.9% 60,0%1 so o,: 0oc 3U WS o,ora 1 �;LA 'lT 1A , Memorial Medical Clinics Accounts Receivable Agings Aging 0.30 31-60 61-90 91-120 121-150 151480 I81-365 Tobd Crass % Over % Over % Under % Under 1 1 1 1 1 1 120 Days I 90 Days 1 60 Days 90 Days Total Jan-18 489,483 12,415 9,784 10,329 1,798 1,725 (7,453) 518,080 -0.8% 1.2% 96.9% 98.8% Jun-23 166,525 40,389 19,887 18,214 21,152 19,559 163,792 449,508 45.5% 49.5% 46.0% 50.5% Jul-23 186,035 34,785 26,856 15,092 16,896 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-23 245,538 103,879 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 42,494 38,847 20,097 206,826 804,475 33.0% 38.3% 57.3% 61.7% Mar-24 222,222 138,546 96,098 24,915 28,228 30,553 184,076 624,639 38.9% 42.9% 41.7% 57.1% Apr-24 361,698 34,437 70,282 67,412 17,183 23,771 70,613 645,396 17.3% 27.7% 61.4% 72.3% May-24 251,942 139,242 22,204 63,755 59,256 8,063 72,981 617,443 22.7% 33.0% 63.4% 67.0% Jun-24 216,588 84,495 97,086 17,520 39,924 47,486 63,052 566,150 26.6% 29.7% 53.2% 70.3% Medicare Aug-19 126,263 2,130 766 559 (92) 265 2,029 131,931 1.7% 2.1% 97.3% 97.9% Jun-23 61,057 10,430 4,784 3,133 1,988 1,247 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 52,097 129,112 44.1% 47.5% 46.7% 52.5% Aug-23 71,504 3,412 2,980 661 2,768 3,207 29,286 113,817 31.0% 31.6% 65.8% 68.4% Sep-23 68,238 1,458 2,557 2,811 686 2,648 32,530 110,928 32.3% 34.9% 62.8% 65.1% Oct-23 67,386 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% 51.6% 59.9% Dec-23 58,561 10,039 9,733 11,248 2,493 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 1,377 59,242 137,052 50.8% 53.8% 42.2% 46.2% Feb-24 76,319 15,478 4,398 4,105 3,274 8,259 58,076 169,908 41.0% 43.4% 54.0% 56.6% Mar-24 33,088 8,844 9,820 705 1,714 1,277 55,721 110,169 53.3% 53.9% 38.1% 46.1% Apr-24 89,702 6,458 5,128 4,796 1,023 827 16,135 124,069 14.5% 18.4% 77.5% 81.6% May-24 63,999 16,110 5,091 3,052 4,598 714 15,765 109,330 19.3% 22.1% 73.3% 77.9% Jun-24 41,848 8,791 8,741 3,976 2,093 4,061 16,056 85,567 26.0% 30.6% 59.2% 69.4% Medicaid Feb-18 180,174 2,576 2,454 2,616 108 268 (603) 187,593 -0.1% 1.3% 9Z4% 98.7% Jun-23 25,248 12,128 8,873 13,259 13,866 15,780 54,961 144,114 58.7% 67.9% 25.9% 32.1% Jul-23 26,019 19,704 11,614 10,676 10,906 11,923 58,100 148,942 54.3% 61.5% 30.7% 39.5% Aug-23 46,258 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 14,886 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 68,257 215,287 47.9% 53.3% 39.2% 46.7% Dec-23 35,878 38,958 22,6B5 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 19,9D2 31,306 22,189 14,954 99,867 294,738 46.5% 57A% 36.1% 42.9% Mar-24 21,847 46,079 29,732 20,384 17,146 13,621 90,481 239,299 50.7% 59.2% 28.4% 40.8% Apr-24 63,498 13,934 29,985 27,987 9,615 13,412 62,899 221,330 38.8% 51.5% 35.0% 48.5% May-24 46,072 46,315 7,797 43,790 24,227 9,941 59,344 237,485 39.4% 57.8% 38.9% 42.2% Jun-24 32,149 32,744 42,113 9,625 28,334 18,828 57,694 221,487 47.3% 51.7% 29.3% 48.3% BCBS Mar-19 25,847 9,402 43 145 (1,332) 1,565 (2,571) 33,100 -7.1% -6.6% 106.5% 106.6% 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 1,088 4,410 2,328 21,843 55,842 51.2% 53.1% 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% 45.4% 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% Mar-24 6,034 5,273 3,485 738 1,027 1,979 26,034 44,570 65.2% 66.8% 25.4% 33.2% Apr-24 29,290 1,592 3,394 1,849 388 900 10,696 47,099 25.4% 29.4% 63.4% 70.6% May-24 40,171 6,299 1,229 1,062 1,961 795 12,523 64,039 23.9% 25.5% 72.691. 74.5% Jun-24 24,188 8,380 5,074 1,326 720 1,743 12,258 53,688 27.4% 29.9% 60.7% 70.1% G.'\Finance Share\2024\06-JUNE\AR Monthly Analysis Board Packet -June 2024 Memorial Medical Clinics Accounts Receivable Agings Aging 0.30 31-60 1 61-90 1 91-120 1 121-150 1 151-180 1 181-365 1 Tatal Gross I % Over 120 Days I % Over 90 Days I % Undcr 1 60 Days % Undcr 90 Days Commercial Feb-18 206,928 (201) 397 1,458 - 1,836 (3,675) 206,743 -0.9% -0.2% 100.0% 100.2% Jun-23 35,113 7,089 10,436 2,204 4,433 3,164 53,950 116,390 52.9% 54.8% 36.3% 45.2% Jul-23 40,700 9,135 3,641 8,834 3,401 2,566 46,933 115,211 45.9% 53.6% 43.3% 46.4% Aug-23 53,621 8,333 8,709 8,727 9,399 3,758 68,922 161,471 50.8% 56.2% 38.4% 43.8% Sep-23 35,330 32,048 5,162 5,334 7,478 9,652 73,939 168,944 53.9% 57.1% 39.9% 42.9% Oct-23 46,847 18,987 11,891 3,308 2,775 825 54,342 138,975 41.7% 44.1% 47.491. 55.9% Nov-23 68,390 20,672 16,248 11,724 3,293 2,751 53,590 176,669 33.8% 40.4% 50.4% 59.6% Dec-23 45,954 26,444 13,025 6,840 5,256 2,919 48,905 149,344 38.2% 42.8% 49.5% 57.2% Jan-24 87,518 9,045 13,251 11,236 3,893 5,323 47,592 177,857 31.9% 38.3% 54.3% 61.7% Feb-24 107,671 32,330 5,065 9,302 9,169 2,463 49,515 215,516 28.4% 32.7% 65.0% 67.3% Mar-24 26,006 47,013 34,812 2,667 6,134 7,213 43,505 167,349 34.0% 35.6% 43.6% 64.4% Apr-24 99,289 10,304 22,697 28,982 2,020 5,708 19,579 186,579 14.5% 29.8% 58.1% 70.2% May-24 63,130 46,001 7,176 23,721 24,214 1,542 20,977 176,761 26.4% 34.2% 61.7% 65.8% Jun-24 54,589 22,795 23,207 4,382 4,288 22,580 17,920 149,760 29.9% 32.8% 51.7% 67.2% Private Pay Feb-18 152,357 5,922 6,490 5,992 1,186 (513) 2,832 174,264 2.0% 5.4% 90.8% 94.6% Jun-23 34,698 3,465 (61910) (1,510) (1,813) (3,063) (19,005) 5,863 -407.3% -433.1% 651.0% 533.1% Jul-23 59,309 (4,975) (914) (11,451) (1,723) 60 (3,159) 37,147 -13.0% -43.8% 146.3% 143.8% Aug-23 59,400 (18,158) (10,033) 1,216 (10,138) 112 8,470 30,868 -5.0% -1.1% 133.6% 101.1% Sep-23 66,246 4,010 (23,947) (9,843) 816 (9,523) 9,032 36,791 0.9% -25.9% 191.0% 125.9% Oct-23 64,755 1,605 (23,620) (10,482) (151) (15,195) 20,204 37,117 13.1% -15.1% 178.8% 115.1% Nov-23 78,623 5,617 (3,921) 2,011 (28,142) (14,366) 2,835 42,656 -93.0% -88.3% 197.5% 188.3% Dec-23 95,903 17,938 5,109 (1,403) 4,043 (27,955) (11,358) 72,278 -48.8% -50.7% 143.7% 150.7% Jan-24 89,903 18,624 2,917 4,680 (3,582) 3,324 (35,052) 80,814 -43.7% -37.9% 134.3% 137.9% Feb-24 67,418 24,803 4,845 (3,478) 1,854 (5,0751 (27,945) 62,422 -49.9% -55.5% 147.7% 155.5% Mar-24 35,248 32,338 19,250 421 2,207 6,463 (31,665) 63,261 -36.3% -35.7% 105.3% 135.7% Apr-24 80,918 2,158 9,079 3,797 4,138 2,924 (38,697) 64,318 -49.2% -43.3% 129.2% 143.3% May-24 38,570 24,517 911 2,130 4,256 (4,926) (35,628) 29,829 -121.7% -114.6% 211.5% 214.6% Jun-24 63,815 11,785 17,951 (1,790) 4,489 273 (40,877) 55,647 -64.9% -68.1% 135.9% 168.1% All Insured Oct-19 280,920 26,512 38,307 4,230 3,754 9,621 15,080 378,424 7.5% 8.6% 81.2% 91.4% Jun-23 131,827 36,924 26,797 19,724 22,965 22,621 182,787 443,645 51.5% 55.9% 38.0% 44.1% Jul-23 126,726 39,760 27,769 26,543 18,619 19,272 176,818 434,508 49.2% 55.3% 38.3% 44.7% Aug-23 201,386 33,264 28,882 22,053 21,731 16,247 172,640 496,204 42.4% 46.9% 47.3% 53.1% Sep-23 142,878 73,236 31,756 23,163 21,133 21,410 190,088 503,665 46.2% 50.8% 42.9% 49.291 Oct-23 194,003 54,135 49,485 30,534 20,882 18,965 203,461 571,465 42.6% 47.9% 43.4% 52.1% Nov-23 245,122 79,026 52,743 40,528 27,345 19,811 206,046 670,621 37.8% 43.8% 48.3% 56.2% Dec-23 159,635 B5,940 48,716 32,985 22,452 29,852 207,749 587,329 44.3% 49.9% 41.8% 50.1% Jan-24 204,324 38,442 51,128 39,988 28,410 19,783 225,662 607,737 45.1% 51.6% 39.9% 4B.4% Feb-24 291,984 76,876 30,295 45,963 36,993 25,172 234,771 742,053 40.0% 46.2% 49.7% 53.8% Mar-24 86,974 107,208 76,848 24,494 26,021 24,090 215,741 561,377 47.4% 51.7% 34.6% 48.3% Apr-24 280,780 32,279 61,203 63,614 23,045 20,847 109,310 581,078 24.6% 35.6% 53.9% 64.4% May-24 213,373 114,725 21,293 61,625 55,000 12,991 108,609 587,614 30.1% 40.5% 55.8% 59.5% Jun-24 152,774 72,710 79,134 19,309 35,435 47,213 103,929 510,503 36.5% 40.3% 44.2% 59.7% "Months in Green represent the highest %of AR <90 days (best performance month as a %) since trend report tracking started in Jan 2017 G:\Finance Share\2024\06-JUNE\AR Monthly Analysis Board Packet- June 2024 Memorial Medical Center June 2024 Inpatient and Emergency Room Statistics Average Daily Census 16.00 14.00 1100 10.00 8.00 6.00 4.00 it � l� 2.00 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 a 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 m 2024 9.2 10.3 6.8 9.0 31.5 7.9 • Admissions are the primary driver to inpatient gross revenue • Average daily census was 7.9, or 1.6 fewer than target of 9.5 • Inpatient gross revenue was$724 thousand on a budget of$932 thousand Emergency Room Visits 1,O00 900 800 700 i 600 500 400 300 200 100 r. s Jan Feb March April May June July Aug Sept Oct Nov Dec m 2021 650 614 684 744 734 705 842 990 818 690 623 750 m 2022 902 S65 606 670 745 733 787 709 742 754 825 734 m 2023 75S 638 764 739 837 773 837 835 863 742 859 858 m 2024 745 792 810 793 847 818 • Emergency room visits are the rip mart/ driver to emergency room gross revenue • Emergency room visits were 818, or 73 higher than target of 745 • Emergency room gross revenue was $2.64 million on a budget of $2.27 million • Gross revenue is not netted down for payer contracts or cost based reimbursement 3,000 2,500 2,000 1,500 1,000 S00 tv 2021 W 2022 u 2023 ® 2024 4,000 Memorial Medical Center June 2024 Census Charts Outpatient Visits Jan Feb March April May June July Aug Sept Oct 2,008 1,750 2,308 2,226 2,136 2,471 2,243 2,577 2,205 2,331 2,339 1,924 2,568 2,185 2,073 2,200 2,087 2,338 2,182 2,200 2,232 2,016 2,280 2,063 2,274 2,286 2,165 2,493 2,206 2,194 2,091 2,090 2,027 2,350 2,274 2,017 Clinic visits are the primar driver to outpatient gross revenue Outpatient visits were 2,017, or 283 fewer than target of 2,300 Outpatient gross revenue was $4.09 million on a budget of $3.84 million Clinic Visits Nov 2,185 2,100 2,162 3,500 3,000 2,500 jf 2,000 i I 1,500 1,000 S00 Jan Feb March April May June July Aug Sept Oct Nov a 2021 2,985 2,335 2,921 2,940 2,689 2,914 2,651 3,431 2,605 2,614 2,470 hi 2022 3,157 2,428 2,985 2,679 2,564 2,808 2,651 3,112 2,852 2,839 2,760 m 2023 2,588 2,459 2,773 2,287 2,735 2,677 2,538 3,129 2,754 2,890 2,959 ® 2024 2,873 2,895 2,628 3,019 2,881 2,456 • Clinic visits were 2,456, or 1,044 fewer than target of 3,500 • Clinic gross revenue was $521K compared to $562K in May, a 7.3% decrease in gross revenue • Increased and sustained clinic visits at a target of 3,500 per month will produce downstream volume and would lift financial results Dea 2,375 2,171 1,993 Dec 2,484 2,647 2,551 120 100 80 60 40 20 is 2021 0 2022 a 2023 a 2024 Memorial Medical Center June 2024 Downstream Statistics Surgery and Endoscopy Cases Jan Feb March April May June July 74 59 59 73 84 71 80 63 71 86 69 91 90 65 68 50 70 65 76 86 71 52 75 59 77 73 70 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 70, or 12 fewer than target of 82 • Outpatient cases-65 • Inpatient cases-4 • C-Sections cases-1 Memorial Medical Center Inpatient Volume Indicators Admissions by Unit 400 20 350 59 46 300 59 250 54 200 ', lso 315 284 00 50 05 0 2022 YTD 2023 YTD 2024 YTD M Medical/Surgical/ICU 00bstetrics !.!Swing Bed Admissions Patient Days by Unit sao -'I 226 . �', 435. 1,600 / 1,400 a —,121I a L1,200 ,306 112i 1,000 "' Sao 600 400 1,121 200 0 2022 YTD 2023 YTD 2024 YTD a Medical/Surgical/ICU MObstetrics sc Swing Bed Average Daily Census 2 391 10.00 124 1 14 3.00 d3,il 066.' i 'lii - 6.00 0 58 4.00 6.65 6.16 2.00 5.5] 0.00 2022 YTD 2023 YTD 2024 YTD uAtedical/Surgical/1011 s Obstetrics nSwing Bed Average Length of Stay 14.00 12.56 12.00 10.40 10.00 9 46 a.Da 6.a0 ! 324 i . 4.00 �i 3.5]�.,,.". ,I<,>? LOS ;= 1.80 I �. 2.0] 2.00 i k. '.'�' 0.00 2022 YTD 2023 YTD 2024 YTD z Medical/Surgical/ICU m Obstetrics tt Swing Bed Memorial Medical Center Operating Statistics 13-Month Trends 3.000 Outpatient Statistical Trends 2,493 2,500 2,350 2,286^., 2,D4 a.,. `�16g ! �-.`d06 2,194 2d62 �2,091 2,090 2027 >� 1,993 1.000 ]]3 742 745 792 810 793 837 835 863 ass $58 847 818 Soo 233 239 249 243 253 274 305 305 act 330 ._153 ... .. 170 211 0 lun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 lam-24 Feb-24 Mar-24 Apr-24 May-24 lun-24 —r+— Outpatient Vis its Emergency Roam Visits v. Specialty Clinic Visits Linear (Emergency Room Visits) Linear (Specialty Clinic Visits) • Outpatient, emergency room and specialty clinic visits combined were 3,165, compared to 3,482 in May • 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 89 90 86 20 ]5 77 ]3 70 ]0 \17 /Jp vl p� `t 63 J 60 56 50 40 30 20 10 0 1um23 NI-23 Aug-23 Sep-23 Oct-23 Nov-23 Deo-23 lam-24 Feb-24 Mar-24 Apr-24 May-24 lun-24 — Surgery & Endoscopy — Target.82 • Surgery and Endoscopy cases were 70, or 12 less than target of 92 Memorial Medical Center Operating Statistics 13-Month Trends Radiology Procedures 2,000 S,J25 1,739 1,771 1,739 1,J33 1,815 1,800 bJ��1.512 1,548 1,607 1.619 1,555 1,600 {- 1,452 1,400 1,200 1,000 B00 600 400 200 0 Jun-23 M-23 Aug-23 Sep-23 Oct-23 Nov-23 Oec-23 Jan-24 Feb-24 Mar-24 Ap,-24 May-24 Jun-24 w Radiology Procedures - Target 1,600 • Radiology procedures were 1,655, or 55 more than target of 1,600 Laboratory Tests 50,000 47,410 45,000 42,100 43,244 'A�\-444.767 3,266 ` 42,443 \p.- may#-.• \ 41,015 4'1,�933 91,.7 .0�0.� 42,201 .,.4.1�,778 40,000 • • • • ® 3J6--_Sl--v�-•ti"38.94�� • 0 35,000 ?Yj 30,000 25,000 20,000 15,000 10000 5,000 0 Ju,23 Jul-23 Aug-23 Sep-23 Oct-23 NOV-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 .Laboratory Tests - Target -40,050 Laboratory tests were 41,779, or 1,728 more than target of 40,O5O Rehab Services Procedures 2,50a 2,016 2.000 1,500 1,000 500 0 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 )an-24 Feb 24 Mar-24 Apr-24 May-24 Jun-24 - Rehab Services Procedures r Target-1,400 • Rehab service procedures were 1,345, or 55 less than target of 1,400 Rehab Services Breakdown: • Physical Therapy - 1,004 • Occupational Therapy -210 • Speech Therapy -131 Physician Revenue 3 Year Trend Comparison Memorial Medical Center Physician Revenue Trend For The Month Ended June 30, 2024, 2023, & 2022 Amount Amount Comparision %Comparision Comparision %Comparision 2024 YTD 2023 YTD 2022 YTD 2024 to 2023 2024 to 2023 2024 to 2022 2024 to 2022 Memorial Medical Center Clinic 000966 Thao Truong 583,349 498,354 460,591 84,995 17.1% 122,758 26.7% 001367 Michael Pfeil - 1,651 456,595 (1,651) -100.0% (456,595) -100.0% 002099Traci Shefcik 743,537 644,542 520,937 98,995 15.4% 222,601 42.7% 002927 Michael Gaines 777,868 765,551 378,393 12,318 1.6% 399,476 105.6% 011005 William Crowley 1,979,882 2,360,324 3,250,603 (380,443) -16.1% (1,270,722) -39.1% 019000 Ric Arroyo -Diaz 1,102,832 1,088,261 1,578,176 14,571 1.3% (475.344) -30.1% 022000.Peter Rojas - 538 274,542 (538) -100.0% (274,542) .100.0%. 041574 Frank Hinds 1,277,230 1,122,759 891,755 154,472 13.8% 385,475 43.2% 041596 Mercedes Schultz - 149,634 827,466 (149,634) •100.0% (827,466) -100.0% 058001 Court Thurlkill 485,122 322,954 331,632 162,168 50.2% 153,489 45.3% 097445 Pete Papapetrou - - - 0 0.0% 0 0.0% 100118 Joseph Jenkins 1,319,671 987,859 949,492 331,811 33.6% 370,179 39.0% 102218 Marshall Cook - - 1,153 0 0.0% (1,153) •100.0% 320001 Shanna Odonnell 826,065 571,455 681,750 254,610 44.6% 144,315 21.2% 041597 David Hobson 79,164 378,285 - (299,121) -79.1% 0 100.0% 310002 Tasha Norman 247,963 - - 247,963 100.0% 0 100.0% 310000 Marcelina Rupley 96,384 - - 96,384 100.0% 0 100.0% 001596 Shanme Martinez 51,767 - - 51,767 100.0% 0 100.0% 840766 Nuila-Crouse Richard 340,199 - - 340,199 100.0% 0 100.0% 985045 Chau Minh Uong - 521,330 469,332 (521,330) -100.0% 1469,332) •100.0°-A 25.0% 22.3% 27.4% 2.7% -2.4% Hospitalist 130006 Hospitalist 5,760,652 8,909,760 6,942,745 (3,149,108) -35.3% (1,182,093) .17.0% 5,760,652 8,909,760 6,942,745 (3,149,108) -35.3% (1,182,093) -17.0% 14.6% 21.1% 17.2% -6.6% .31.1% -2.7% -15.4% Port Lavaca Clinic 000983 Michael Caughron 155,065 183,675 210,139 (28,610) -15.6% (55,074) -26.2% 001126 Nirtas Kwi Timu 514,967 778,122 826,570 (263,154) .33.8% (311,603) -37.7% 012000 Jeannine Griffin 244,937 258,975 387,813 (14,038) -5.4% (142,876) -36.8% 013001 Leigh Anne Falcon 705,358 781,936 851,365 (76,5781 -9.8% (146,007) -17.1% 050001 John Wright 941,745 912,007 1,475,146 29,738 3.3% (533,401) -36.2% 001668 Ibrom Destiny 144,181 148,199 137,314 (4,018) -2.7% 6,869 5.0% 002686 Brown Victoria 117,726 101,122 16,499 16,604 16.4% 101,227 613.5% 097121 John Clinton 151,725 173,825 294,041 (22,099) -12.7% (142,316) 48.4% 2,975,705 3,337,860 4,217,047 (362,155) -10.8% (1,241,342) -29.4% 7.5% 7.9% 10.5% -0.4% .4.9% -2.9% •28.1% Specialty Clinic 000549 Haresh Kumar 61,371 46,666 30,895 14,705 31.5% 30,476 98.6% 001965 George Osuchkwu 93,709 59,124 74,344 34,585 58.5% 19,365 26.0% 013000 Don Paul Bunnell 8,653 123,732 163,360 (115,079) -93.0% (154,707) -94.7% 050002 John Wright (Woundcare) 605,429 239,957 - 365,472 252.3% 605,429 100.0% 059000 Kurtis Krueger 22,301 30,400 4,653 (8,099) .26.6% 17,638 378.3% 065005 Lam Peter 134,245 121,063 101,813 13,182 10.9% 32,432 31.9% 068000 Clemmons Andrew 29,411 132,638 17,563 (103,226) -77.8% 11,848 67.5% 525225 Azhar Malik MD 43,471 54,915 56,286 (11,444) -20.8% (12,815) -22.8% 001835 Smith Hannah 66,448 36,807 - 29,641 80.5% 66,448 100.0% 000514 DU Yong - 4,439 51,152 (4,439) -100.0% (51,152) -100.0% 040178 Gaskin David 43,468 - 43,468 100.0% 43,468 100.0% 001151 Jerry Followwill 74,981 - 74,981 100.0% 74,981 100.0% 1,187,033 855,284 500,076 331,749 38.8% 686,958 137.4% 3.0% 2.0% 1.2% 1.0% 48.0% 1.8% 141.9% Page 1 of 2 Memorial Medical Center Physician Revenue Trend For The Month Ended June 30, 2024, 2023, & 2022 Amount Amount Comparision %Comparision Comparision %Comparision 2024 YTD 2023 YTD 2022 YTD 2024 to 2023 2024 to 2023 2024 to 2022 2024 to 2022 Coastal Medical Clinic 000806 William McFarland - - 320 0 0.0% (320) -100.0% 000809 Delgado Ana - 12,613.00 1,389 (12,613) -100.0% (1,389) -100.0% 011000 McFarland, Tim R - 36,025 92,878 (36,025) -100.051. (92,878) -100.0% 48,639 94,587 (48,638) -100.0% (94,587) -100.0% 0% 0% 0% 0% -100.0% 0% -100.0% Independent 310001 Cummins Michelle 47,400 135,084 152,017 (87,684) •64.9% (104,617) -68.8% 47,400 135,084 152,017 (87,694) -64.9% (104,617) -68.8% 0.1% 0.3% 0.4% .0.2% -62.6% -0.3% -68.2% Other Medical Staff 002372 Gerber Bernard 475,577 522,566 347,467.01 (46,989) -9.0% 128,110 36.9% 012100 Donald Breech 154,462 205,581 345,173.06 (51,119) -24.9% (19%711) -55.3% 001003 Gustave5andigo 3,603 3,780 7,105.02 (177) -4.7% (3,502) -49.3% 001645 Mark Yeakley - - - 0 0.0% 0 0.0% 807077 Nilesh Patel - 1,006 397.00 (1,006) -100.0% (397) -100.0% 900000 Dakshesh Parikh 4,959 26,455 24,461.00 (21,496) -81.3% (19,502) -79.7% 989112 Peter Powaser 22,362 99,681 91,436.68 (77,320) -77.6% (69,075) -75.5% 0022055anjeev Bhatia 2,146 2,008 1,324.00 138 5.9% 822 62.1% 001306 Jose Valladares 16,479 327,245 311,773.00 (310,766) .95.0% (295,294) .94.7% 679,588 1,188,322 1,129,137 (508,735) .42.8% (449,549) -39.8% 1.7% 2.8% 2.8% -1.1% -39.0% -1.1% -38.7% Total E/R Physicians 35.1% 27.4% 27.6% 7.7% 28.2% Other Ordering Physicians Other Ordering Physicians 5,137,131 6,772,784 5,082,893 (1,635,653) -24.2% 54,248 1.151. 5,137,131 6,772,784 5,082,883 (1,635,653) -24.2% 54,248 1.1% 13.0% 16.0% 12.6% -3.1% -19.1% 0.4% 3.0% Totals 39,586,986 42,207,695 40,343,143 (2,620,709) -6,21% (756,157) -1.87% Page 2 of 2 Productivity Benchmarking Report Score Med SurgIICU Nursery1OB Nurse Admin Case Management Infusion Services Emergency Room Risk Management/ Infection Prevention I Employee Health Surgery All Nursing Diagnostic Imaging Lab Pharmacy Rehab Services MMC Clinic Clinic PFS Clinics Dietary Environmental Services Plant/Bio Med Security Admin Fiscal Acct PFS HIM IT Purchasing -CS Indigent Care Covid Related: Door Screeners Totals Memorial Medical Center Productivity Monthly Totals For The Month Ended June 30, 2024 Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's SM FTE's 90% 82.5% 75% 50% Worked 5 4 3 2 Goal Min Requirements 16.45 17.88 18.54 20.50 31.56 ® 1 4.91 5.13 5.34 5.59 8.39 • 1 6.10 6.11 7.22 10.40 4.12 5 3.31 3.86 4.42 5.72 0.92 ® 5 - - - 0.13 ® 1 10.45 10.88 11.31 12.46 10.03 ® 5 1.19 1.34 1.48 2.12 - 0 51 6.83 7.76 8.68 10.95 7.80'.i 3 48.24 62.96 56.99 67.73 62.95 • 2 10.04 10.50 10.96 13.31 9.18 0 5 14.51 16.17 15.83 19.22 18.24 0 2 4.45 4.91 5.36 6.44 3.88 0 5 5.67 5.66 5.74 6.89 6.52 • 2 34.57 36.23 37.89 45.85 37.82 3 18.46 19.72 20.97 24.78 22.59 ® 2 12.78 13.96 15.13 19.23 8.00 ® 5 31.25 33.67 36.10 44.01 30.69 5 8.42 3.96 4.24 4.62 5.57 8.68 ® 1 8.11 14.73 15.22 15.72 18.01 13.80 ® 5 4.56 5.28 6.05 7.82 4.88 4 3.14 3.53 3.92 2.01 3.48 4 26.38 28.27 30.22 33.41 30.84 40 2 6.35 6.88 7.42 9.07 5.37 5 3.05 3.33 3.62 5.79 4.17 2 17.20 19.58 21.96 28.01 14.82 Q$ 5 3.99 4.31 4.64 5.57 4.69 ® 2 1.47 1.76 2.06 3.24 2.68 ® 2 2.33 2.73 3.14 5.20 3.12 ` 3 1.74 1.74 1.74 1.74 1.74 - 3 36.12 40.35 44.57 58.61 36.59 (P 4 176.56 191.48 205.77 249.62 199.64 3 G:\Finance Share\2024\06-JUNE\CFO FOLDER\New Productivity Staffing - June 2024A Memorial Medical Center Productivity Monthly Totals For The Month Ended June 30, 2024 >90% 82.50% 75% 50% 5 4 3 2 Benchmarks 176.56 191.48 205.77 249.62 Actual Worked FTE 199.64 199.64 199.64 199.64 14.92 14.30 43.84 260.00 240.00 220.00 L 200.00 199.6--_—� 180.00 160.00 140.00 5 >11% smra Benchmarks 176.56 —Actual Worked FTE 199.64 Productivity Benchmarking 4 82.50% 191.48 199.64 3 75% 205.77 199.64 2 50% 249.62 199.64 GAFinance ShareV024kO6-JUNE\CFO FOLDER\New Productivity Staffing - June 2024A County Indigent Healthcare Report -IHs Source Totals Report Issued 07/09/24 Calhoun Indigent Health Care Batch Dates 07/01/2024 through 07/01/2024 For Vendor: All Vendors Source Description Amount Billed 02 Prescription Drugs 08 Rural Health Clinics 14 Mmc Hospital Outpatient Expenditures Reimb/Adjustments Amount Paid 9.97 9.97 240.00 240.00 852.00 440.01 1,106.39 694.40 -4.42 -4.42 Grand Total . 1,101.97 689.98 Expenses 4,166.67 CoPays <10.00> 4,846.65 CI� °iHs Source Totals Report Issued 07/09/24 Calhoun Indigent Health Care Batch Dates 02/0112024through 07101/2024 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 02 prescription Drugs 32.60 32.60 08 Rural Health Clinics 240.00 240.00 13 Mmc - Inpatient Hospital 788.00 551.60 14 Mmc - Hospital Outpatient 300.00 151.25 Expenditures 1,385.48 1,000.33 Reimb/Adjustments -24.88 -24.88 Grand Total 1,360.60 975.46 Expenses 25,000.02 Cc Pays < 20.00 > 25,799.98 Calhoun County Indigent Care Patient Caseload 2024 Approved Denied Removed Active Pending January 0 3 2 1 7 February 0 3 0 1 5 March 0 4 0 1 4 April 1 0 0 2 0 May 1 6 0 3 0 June 0 1 0 3 2 July 0 0 0 0 0 August 0 0 0 0 0 September 0 0 0 0 0 October 0 0 0 0 0 November 0 0 0 0 0 December 0 0 0 0 0 YTD 2 17 2 11 18 Monthly Avg 0 1 0 1 2 December 2023 Active 4 Number of Charity patients 263 Number of Charity patients below 50% FPL 125 Number of Charity patients who meet State Indigent Guidelines 116 Calhoun County Pharmacy Assistance Patient Caseload 2024 Approved Refills Removed Active Value January 6 18 0 7 $9,662,15 February 0 0 0 10 $0.00 March 3 9 0 17 $8,345.67 April 5 15 0 20 $8,332,53 May 5 15 0 22 $13,588.44 June 1 3 0 26 $3,567.00 July 0 0 0 0 $0.00 August 0 0 0 0 $0.00 September 0 0 0 0 $0.00 October 0 0 0 0 $0,00 November 0 0 0 0 $0.00 December 0 0 0 0 $0.00 YTD PATIENTSAVINGS $43,495.79 Monthly Avg 2 5 9 $3,624.65 December 2023 Active 36 Cash Flow Projections Memorial Medical Center 7 Month Cash Flow Projection Jul-24 Aug-24 Sep-24 .Oct-24 Nov-24 Dec-24 Jan-25 Cash On Hand - Operating & Money Market (Beginning of Month) $ 2,015,953 $ 4,942,652 $ 4,249,481 $ 3,961,481 $ 3,352,981 $ 2,744,481 $ (1,153,720) CASH INFLOWS: Cash AR Receipts - Hospital $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,386,000 $ 2,385,000 Cash AR Receipts -Clinic $ 375,000 $ 375,000 $ 375,000 $ 375,000 $ 375,000 $ 375,000 $ 376,000 Other Cafeteria $ 17,500 $ 17,600 $ 17,500 $ 17,500 $ 17,500 $ 17,600 $ 17,500 340B $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 Bank Interest Earned $ 5,000 $ 51000 $ 51000 $ 5,000 $ 5,000 $ 51000 $ 5,000 MG & Lillie A Johnson Grant Funds Nursing I Clinic Grant Money Employee Retention Tax Credit TOTAL Operating Cash Activity ,$ 2,952,560 $ 2,952 500 $ 2,952,500 $ 2,952,600 $ 2,952,500 $ 2,952.500 $ 2,952,500 QIPP Year 61GT Reconciliation Disproportionate Share Hospital DSH $ 3,224,870 Uncompensated Care (UC) Medicare Cost Report Settlement - 2022 Medicare Interim Reimbursement - 2023 $ $ $ $ $ $ $ QIPP $ 310,329 $ 310,329 $ 544,500 $ $ $ $ 2,284,195 TOTAL Supplemental Activity $ 3,535,199) $ 310,329 $ , 544,600 $ - $ -- - $ 'r. - $ 2,284,195 Total Cash Inflow $ 6,487,699 $ 3,262,829 $ 3,497,000 $ 2,952,500 $ 2,952,500 $ 2,952,500 $ 5,236,695 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 $ (780,000) $ (1,175,000) $ (780,000) $ 780,1100 $ (780,000) $ (780,000) $ (780,000) Payroll Taxes $ (258,000) $ (258,000) $ 387,000) $ (258,000) $ (268,000) $ (258,000) $ (258,000) Retirement $ (195,000) $ (195,000) $ (290,000) $ (195,000) $ (195,000) $ (195,000) $ (196,000) 340E $ (50,000) $ (60,000) $ (60,000) $ (50,000) $ (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 $ (3,561,000 $ (3,956,000f $ (3,785 0(10) $ (3,661,000) $. (3;561,000) $ (3,561,000 i$.(3;661,000)'. Supplemental IGT Programs Disproportionate Share Hospital (DSH) Uncompensated Care (UC) DSRIP RAPPS - $41,779.16, CHIRP - $120,538.00 UHRIP QIPP Semi-annual and Reconciliations Pymts. $ (3,289,701) TOTAL Supplemental Activity $ _ '. $ $ C $ _ $ _ $ 13,289,701 $ TOTAL CASH PAID OUT $ 3,561,000) $ (3,956,000) $ (3,785,000) $ (3,561,000) $ (3,561,000) $ (6,850,701) $ (3,561,000) Cash Increase (Decrease) $ 2,926,699 $ 693,171) $ (288,000) $ (608,600) $ (608,600) $(3,898,201) $ 1,676,696 Loan Additional Borrowing (Repayment) i•,$ -:,- I Cash on Hand (End of Month) $ 4,942,652 $ 4,249,481 $ 3,961,481 $ 3,352,981 $ 2,744,481 $ 1,153,720 $ 621,975 Cumulative Borrowed From County $ 4,000'0001 $ 4,000,000 1 $ 4,000,000 1 $ 4,000,000 1 $ 4,000,000 $ 4,000,000 1 $ 4,000,000 7/22/2024 MEMORIAL MEDICAL CENTER CHECK REGISTER: 06-01-24 THRU 06-30-20M BANK CODE CKR DATE AMOUNT PAYEE NOTES A/P 204436 6/12/2024 893.69 ACE HARDWARE 15521 VARIOUS DEPT EXPENSES A/P 204437 6/12/2024 1,650.00 ACUTE CARE INC FIND FEE A/P 204515 6/19/2024 2,519.50 ADVANCED STERILIZATION PRODUCT SUPPLIES A/P 204438 6/12/2024 2,866.52 AIRGAS USA, LLC - CENTRAL DIV OXYGEN -RESP CARE A/P 204516 6/19/2024 1,573.01 AIRGAS USA, LLC - CENTRAL DIV OXYGEN -RESP CARE A/P 204320 6/5/2024 162.13 AUMED INC. MEDICAL SUPPLIES A/P 204371 6/5/2024 41.99 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 204517 6/19/2024 224.30 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 204439 6/12/2024 814.39 AMERICAN CATHETER CORPORATION MEDICAL SUPPLIES A/P 500610 6/7/2024 417.60 AMERISOURCE 340B EXPENSE A/P 500611 6/14/2024 1,057.55 AMERISOURCE 340B EXPENSE A/P 500614 6/21/2024 393.83 AMERISOURCE 340E EXPENSE A/P 500616 6/28/2024 470.45 AMERISOURCE 3403 EXPENSE A/P 204518 6/19/2024 38.90 AMERISOURCEBERGEN DRUG CORP PHARMACY INVENTORY A/P 304440 6/12/2024 250.00 AMERITEX ELEVATOR SERVICES INC PLANT SERVCIES MAINT CONTRACT A/P 901211 6/4/2024 33.80 AUTH N ET GATEWAY BILLING 3RD PARTY PAYOR FEE A/P 204519 6/19/2024 10,709.36 AUTHORITYRX, LLC 340B EXPENSE A/P 204372 6/5/2024 594.00 AZALEA HEALTH EHR PROCESSING FEES A/P 204520 6/19/2024 594.00 AZALEA HEALTH EHR PROCESSING FEES A/P 204521 6/19/2024 3,899.26 BAXTER HEALTHCARE MEDICAL/NURSING SUPPLIES A/P 204373 6/5/2024 1,380.10 BAYER HEALTHCARE MEDICAL/CT SUPPLIES A/P 204374 6/5/2024 3,598.78 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204441 6/12/2024 2,821.05 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204522 6/19/2024 5,141.91 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204375 6/5/2024 796.00 BEEKLEY CORPORATION RADIOLOGY SUPPLIES A/P 204443 6/12/2024 9,195.16 BIOMERIEUX, INC LABORATORY SUPPLIES A/P 204442 6/12/2024 4,12G.83 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 204376 6/5/2024 128.24 CALHOUN COUNTY FUEL A/P 204523 6/19/2024 39,750.69 CALHOUN COUNTY ELECTRICITY A/P 204524 6/19/2024 10.00 CALHOUN COUNTY INDIGENT ACCOUN TRANSFER A/P 204377 6/5/2024 276.16 CAPITALONE VARIOUS DEPT EXPENSES A/P 204378 6/5/2024 726.62 CARDINAL HEALTH 414, INC. MEDICAL SUPPLIES A/P 204444 6/12/2024 497.30 CARDINAL HEALTH 414, INC. MEDICAL SUPPLIES A/P 204445 6/12/2024 12,830.00 CARRIER CORPORATION CHILLER LEASE A/P 204446 6/12/2024 16,839.95 COW GOVERNMENT, INC. IT SUPPLIES/EQUIPMENT A/P 204447 6/12/2024 33.95 CENTRAL DRUG PHARMACY INVENTORY A/P 204525 6/19/2024 1,699.00 CERVEY, LLC LICENSE FEE A/P 204445 6/12/2024 4,220.00 CFI MECHANICAL INC AIRFLOW/SURGERY A/P 204526 6/19/2024 63,355.97 CITIZENS MEDICAL CENTER ANESTHESIA SERVICES A/P 204527 6/19/2024 354.00 CLARITY ENROLLMENT SOLUTIONS HR-EMPLOYEE BENEFIT ENROLLMENT A/P 204526 6/19/2024 1,204.79 CLEARFLY TELEPHONE A/P 700134 6/7/2024 109.00 CLEARGAGE PATIENT FINANCING SERVICE A/P 204529 6/19/2024 23,770.21 CLINICAL PATHOLOGY LABS LABORATORY SERVICES A/P 204449 6/12/2024. 84.62 COASTAL OFFICE SOLUTONS OFFICE SUPPLI ES A/P 204530 5/19/2024 635.40 COASTAL OFFICE SOLUTONS OFFICE SUPPLI ES A/P 204399 6/5/2024 341.90 COCA COLA SOUTHWEST BEVERAGES BEVERAGES A/P 204531 6/19/2024 466.20 COCA COLA SOUTHWEST BEVERAGES BEVERAGES A/P 204450 6/12/2024 501.72 COMBINED INSURANCE PAYROLLDEDUCT A/P 110084 6/18/2024 120,538.00 COMPTRLR TEXNET CHIRP CHIRP IGT A/P 110086 6/28/2024 1,285,110.69 COMPTRLRTEXNET DSH IGT DSH IGT A/P 110085 6/21/2024 41,779.15 COMPTRLR TEXNET RAPPS RAPPSIGT A/P 204430 6/5/2024 80.00 MPATfENTREFUND A/P 204532 6/19/2024 139.99 COTIVITI PURCHASED SERVICES A/P 204533 6/19/2024 36,286.89 CULINARY CONCESSIONS LLC DIETARY SERVICES A/P 204451 6/12/2024 34.65 CULLIGAN ULTRAPURE INC. WATER A/P 204452 6/12/2024 48.12 MPATIENTREFUND A/P 204534 6/19/2024 574.34 DETAR HOSPITAL LABORATORY SERVICES A/P 204380 6/5/2024 10.68 DEWITT POTH&SON OFFICE SUPPLIES A/P 204453 6/12/2024 1,913.49 DEWITT POTH&SON OFFICE SUPPLIES A/P 204535 6/19/2024 163.18 DEWITT POTH&SON OFFICE SUPPLIES A/P 204454 6/12/2024 50,311.25 DIAMOND HEALTHCARE CORP PURCHASED SERVICES -BEHAVIORAL HEALTH A/P 204381 6/5/2024 168.84 DIANNE ATKINSON TRAVEL A/P 204455 6/12/2024 94,896.88 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 204456 6/12/2024 1,030.00 DOWELL PEST CONTROL PESTCONTROL A/P 204382 6/5/2024 479.65 ECUNICALWORKS LLC EMR MONTHLY MESSENGER A/P 204536 6/19/2024 220.00 ECOLAB DIETARY SUPPLIES A/P 204457 6/12/2024 40,062.50 EMERGENCY STAFFING SOLUTIONS PHYSICIAN SERVICES A/P 204537 6/19/2024 40,062.50 EMERGENCY STAFFING SOLUTIONS PHYSICIAN SERVICES A/P 204383 6/5/2024 1,590.43 EVOQUA WATER TECHNOLOGIES LLC CONTRACT/FILTER/SUPPLIES A/P 800535 6/7/2024 570.69 EXPERT PAY CHILD SUPPORT PAYMENT A/P 800542 6/21/2024 570.69 EXPERTPAY CHILD SUPPORT A/P 204538 6/19/2024 234.87 FASTENAL COMPANY PLANT SERVICES SUPPLIES A/P 204539 6/19/2024 1,090.00 FASTHEALTH CORPORATION WEBSITE A/P 901230 6/17/2024 120.09 FDMS CC MACHINE LEASE A/P 901231 6/17/2024 40.03 FDMS CC MACHINE LEASE A/P 901232 6/17/2024 45.64 FDMS CC MACHINE LEASE Page 1 of 5 BANK CODE CKK DATE AMOUNT PAYEE NOTES A/P 901233 6/17/2024 80.06 FDMS CC MACHINE LEASE A/P 901213 6/5/2024 91.28 FDMS FDMS PYMT CREDIT CARD PROCESSING FEE A/P 901214 5/5/2024 ]5.6] FDMS FDMS PYMT CREDIT CARD PROCESSING FEE A/P 901215 6/5/2024 363.55 FDMS FDMS PYMT CREDIT CARD PROCESSING FEE A/P 901216 6/5/2024 32.45 FDMS FDMS PYMT CREDIT CARD PROCES5ING FEE A/P 204384 6/5/2024 223.18 FEDERAL EXPRESS CORP. FREIGHT A/P 204540 6/19/2024 76.46 FEDEX FREIGHT FREIGHT FEES A/P 204541 6/19/2024 1,960.05 FILTER TECHNOLOGY CO, INC PLANT SERVICES SUPPLIES A/P 204458 6/12/2024 1,150.00 FIRETRON, INC MISC REPAIR A/P 204542 6/19/2024 3,631.39 FIRST INSURANCE FUNDING HOSPITAL INSURANCE A/P 204385 6/5/2024 1,496.56 FISHER HEALTHCARE LABORATORY SUPPLIES A/P 204460 6/12/2024 10,432.78 FISHER HEALTHCARE UABORATORY SUPPLIES A/P 2MS43 6/19/2024 8].]3 FISHER HEALTHCARE LABORATORY SUPPLIES A/P 204386 6/5/2024 56.40 FRONTIER TELEPHONE A/P 2NS44 6/19/2024 25.58 FRONTIER TELEPHONE A/P 204387 6/5/2024 7,908.33 FUJI FILM VERTEX A/P 204388 6/5/2024 875.42 FUSION CLOUD SERVICES, LLC TELEPHONE A/P 204389 6/5/2024 204.83 GE PRECISION HEALTHCARE, LLC EQUIP LEASE& MED SUPPLIES A/P 204545 6/19/2024 12,823.59 GE PRECISION HEALTHCARE, LLC EQUIP LEASE & VIED SUPPLIES A/P 204390 6/5/2024 825.00 GLAXOSMITHKLINE PHARMACUETICAL PHARMACY INVENTORY A/P 204461 6/12/2024 265.00 GRACE FLOORING AND GLASS FLOOR INSTALL A/P 204546 6/19/2024 10,885.54 GREAT AMERICA FINANCIAL SVCS COPIER LEASE A/P 204547 6/19/2024 75.00 GULF COAST DELIVERY REPORTS/SLIDES A/P 204391 6/5/2024 939.49 GU LF COAST PAPER COMPANY HOUSEKEEPING SUPPLIES A/P 204462 6/12/2024 906.15 GULF COASTPAPER COMPANY HOUSEKEEPING SUPPLIES A/P 204548 6/19/2024 1,167JI GULF COAST PAPER COMPANY HOUSEKEEPING SUPPLIES A/P 204463 6/12/2024 153.00 HEALTH CARE LOGISTICS INC PHARMACY SUPPLIES A/P 204464 6/12/2024 4,250.00 HEALTH SOLUTIONS DIETETICS DIETARY SERVICES A/P 204392 6/5/2024 2,954.00 HEALTHCARE CODING &CONSULTING PRO CLIN IC AU DIT/CHARTS A/P 204549 6/19/2024 4,610.52 H EALTHCARE FI NANCIAL SERVICES LEASE A/P 800534 6/7/2024 1,272.83 HEALTHEQUITY EMPLOYEE HEALTH SAVING ACCOUNT A/P 800541 6/21/2024 1,272.83 HEALTHEQUITY EMPLOYEE DEDUCTION A/P 204465 6/12/2024 1,885.76 HER CREDIT RECEIVABLES DEPT308 FOODSUPPLIES A/P 204550 6/19/2024 573.53 HEWLETT-PACKARD RENTAL/DOCUMENTATION FEE A/P 204466 6/12/2024 8]].50 HOLLAND St KNIGHTLLP LEGAL SERVICES A/P 204393 5/5/2024 472.50 HOLOGIC INC RADIOLOGY SUPPLIES A/P 204394 5/5/2024 47,326.00 HOSPITAL CARE CONSULTANTS INC. PHYSICIAN SERVICES A/P 800538 6/18/2024 32,6]].83 HPHG-CLAIMS EMPLOYEE INSURANCE CLAIMS A/P 800539 6/18/2024 23,400.08 HPHG-CLAIMS EMPLOYEE INSURANCE QAIMS A/P 800540 6/18/2024 4,093.57 HPHG-CLAIMS EMPLOYEE INSURANCE CLAIMS A/P 800544 6/25/2024 31,857.17 HPHG-QAIMS EMPLOYEE INSURANCE CLAIMS A/P 800545 6/25/2024 37,732.80 HPHG-QAIMS EMPLOYEE INSURANCE QAIMS A/P 800546 6/25/2024 20,130.00 HPHG-CLAIMS EMPLOYEE INSURANCE CLAIMS A/P 800547 6/25/2024 20,360.86 HPHG-QAIMS EMPLOYEE INSURANCE CLAIMS A/P 204551 6/19/2024 15,292.94 HUNTER PHARMACY SERVICES PAYROLL A/P 204552 6/19/2024 216.00 INTERSTATE ALL BATTERY CENTER PLANT SERVCIES SU PPLI ES A/P 800543 6/25/2024 116,311.54 IRS USA TAXPYMT PAYROLLTAXES A/P 800536 6/10/2024 113,023.35 IRS USATAXPYMT PAYROLL TAXES A/P 204467 6/12/2024 28,419.89 ITA RESOU RCES INC RESPIRATORY PROF FEES A/P 204468 6/12/2024 250.00 ITERSOURCE CORPORATION MONTHLY SUPPORT A/P 204469 6/12/2024 2,615.47 J A HEALTH CARE SYSTEMS, INC MED/SURGICAL SUPPLIES A/P 204553 6/19/2024 615.20 J&1 HEALTH CARE SYSTEMS, INC MED/SURGICAL SUPPLIES A/P 204603 6/19/2024 209.64 PATIENT REFUND A/P 204395 6/5/2024 9,000.0011NDAL X LLC REVENUE CYCLE MANAGEMENT A/P 204554 6/19/2024 40.00 PATIENT REFUND A/P 204555 6/19/2024 114.00 KAVU-TV ADVERTISING -VACCINE A/P 204470 6/12/2024 1,054.00 KCIUSA SURGERY SUPPLIES A/P 204556 6/19/2024 32.00 KVCF-TV ADVERTISING -VACCINE A/P 204557 6/19/2024 810.70 LANDAUER INC RADIOLOGY SERVICE A/P 204396 6/5/2024 66.41 PATIENT REFUND A/P 204558 6/19/2024 68.00 PATIENT REFUND A/P 204559 6/19/2024 561.73 LOWE'S BUSINESS ACCT/SYNCB MISCELLANEOUS SUPPLIES A/P 204471 6/12/2024 895.00 M G TRUST PAYROLL DEDUCT A/P 204472 6/12/2024 500.00 MANAGED CARE PARTNERS INC. PROFESSIONAL FEES A/P 204397 6/5/2024 200.00 MARTIN PRINTING CO APPT/BUSINESS CARDS A/P 204431 6/5/2024 855.]] PATIENT REFUND A/P 500609 6/4/2024 5,996.71 MCKESSON 340E EXPENSE A/P 500612 6/11/2024 13,194.38 MCKESSON 3408 EXPENSE A/P 500613 6/18/2024 5,502.36 MCKESSON 340 B EXPENSE A/P 500615 6/25/2024 2,381.69 MCKESSON 340 B EXPENSE A/P 204398 6/5/2024 182.76 MCKESSON MEDICAL SURGICAL INC LAB SUPPLIES A/P 204473 6/12/2024 3,323.12 MCKESSON MEDICAL SURGICAL INC SURGICAL SUPPLIES A/P 204474 6/12/2024 1,814.00 MEDICAL AIR SERVICES ASSOC. PAYROLL DEDUCT A/P 204475 6/12/2024 53.51 MEDICAL DATA SYSTEMS, INC. BUSINESS SERVICES A/P 204560 6/19/2024 213.31 MEDICAL DATA SYSTEMS, INC. BUSINESS SERVICES A/P 204476 6/12/2024 1,520.00 M EDICAL TECHNOLOGY ASSOCIATES PLANT SERVICES-MED EQUIP MAINT A/P 204401 6/5/2024 19,515.69 MEDLINE INDUSTRIES INC MEDICALSUPPLIES A/P 204478 6/12/2024 3,763.58 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES A/P 204562 6/19/2024 7,887.49 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES Page 2 of 5 BANK CODE CKM DATE AMOUNT PAYEE NOTES A/P 204499 6/12/2024 150.00 MEMORIAL MEDICAL CLINIC PAYROLL DEDUCTIONS A/P 204563 6/19/2024 54.17 MERCEDES SCIENTIFIC LABORATORY SUPPLIES A/P 901207 6/3/2024 330.45 MERCHANT BANKCD DISCOUN CREDIT CARD PROCESSING FEE A/P 901209 6/3/2024 19.95 MERCHANT BANKCD DISCOUN CREDIT CARD PROCESSING FEE A/P 901205 6/3/2024 9.95 MERCHANT BANKCD FEE CREDIT CARD PROCESSING FEE A/P 901206 6/3/2024 199.30 MERCHANT BANKCD FEE CREDIT CARD PROCESSING FEE A/P 301209 6/3/2024 180.08 MERCHANT BANKCD INTERCH CREDIT CARD PROCESSING FEE A/P 204480 6/12/2024 750.78 MICROTEK MEDICAL INC SURGICAL SUPPLIES A/P 204402 6/5/2024 7,180.51 M0RRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 204482 6/12/2024 48,952.68 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 204565 6/19/2024 49,699.91 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 204403 6/5/2024 562.13 MXR IMAGING, INC IMAGING SUPPLIES A/P 204483 6/12/2024 124.18 NACOGDOCHES TRANSCRIPTION TRANSCRIPTION A/P 204566 6/19/2024 120.68 NACOGDOCHES TRANSCRIPTION TRANSCRIPTION A/P 204404 6/5/2024 1,OO8.72 NATUS MEDICAL INC RADIOLOGY SUPPLIES A/P 204484 6/12/2024 614.06 NATUS MEDICAL INC RADIOLOGY SUPPLIES A/P 204485 6/12/2024 18,218.00 NOVITAS SOLUTIONS - PARTA MEDICARE PART PAYMENT A/P 204405 6/5/2024 2,564.89 OLYM PUS AMERICA INC SURGICAL SU PPLI ES A/P 204486 6/12/2024 281.80 OLYM PUS AMERICA INC SURGICAL SUPPLI ES A/P 204567 6/19/2024 1,329.600LYM PUS AM ERICA I NC SURGICAL SUPPLI ES A/P 204406 6/5/2024 1,132.24 ORTHO CLINICAL DIAGNOSTICS LABORATORY SUPPLIES A/P 204568 6/19/2024 4,034.00 PARAREV REV INTEGRITY FROG/QTRLY PROCESSING A/P 204569 6/19/2024 474.74 PARTSSOURCE, LLC MEDICALEQUIP REPAIR SUPPLIES A/P 901204 6/3/2024 403.41 PAYPLUS 3RD PARTY PAYOR FEE A/P 901210 6/4/2024 35.67 PAYPLUS 3RD PARTY PAYOR FEE A/P 901212 6/5/2024 145.07 PAYPLUS 3RD PARTY PAYOR FEE A/P 901217 6/6/2024 251.53 PAYPLUS 3RD PARTY PAYOR FEE A/P 901218 6/7/2024 284.33 PAYPLUS _ 3RD PARTY PAYOR FEE A/P 901222 6/11/2024 74.94 PAYPLUS 3RD PARTY PAYOR FEE A/P 901221 6/12/2024 26.70 PAYPLUS 3RD PARTY PAYOR FEE A/P 901220 6/13/2024 111.51 PAYPLUS 3RD PARTY PAYOR FEE A/P 901219 6/14/2024 38.38 PAYPLUS 3RD PARTY PAYOR FEE A/P 901229 6/17/2024 67.83 PAY PLUS 3RD PARTY PAYOR FEE A/P 901234 6/18/2024 3.74 PAYPLUS 3RD PARTY PAYOR FEE A/P 901235 6/20/2024 18.19 PAY PLUS 3RD PARTY PAYOR FEE A/P 901236 6/21/2024 22.98 PAY PLUS 3RD PARTY PAYOR FEE A/P 901237 6/24/2024 101.99 PAY PLUS 3RD PARTY PAYOR FEE A/P 901239 6/25/2024 129.59 PAY PLUS 3RD PARTY PAYOR FEE A/P 901240 6/26/2024 48.21 PAY PLUS 3RD PARTY PAYOR FEE A/P 901241 6/27/2024 103.42 PAY PLUS 3RD PARTY PAYOR FEE A/P 901242 6/28/2024 187.46 PAY PLUS 3RD PARTY PAYOR FEE A/P 204407 6/5/2024 121.73 PERFORMANCE HEALTH PHYSICAL THERAPY SUPPLIES A/P 204570 6/19/2024 35.33 PERFORMANCE HEALTH PHYSICAL THERAPY SUPPLIES A/P 204487 6/12/2024 225.00 PL-CPR, LLC CPR CERTIFICATIONS/TRAINING A/P 204571 6/19/2024 925.00 POC ELECTRIC, LLC INSTALLATION A/P 204488 6/12/2024 171.14 POWER HARDWARE PLANT SERVICES SUPPLIES A/P 204489 6/12/2024 136.24 PRECISION DYNAMICS CORP (PDC) M EDICAL SU PPLIES A/P 204572 6/19/2024 2,838.92 PRESS GANEY ASSOCIATES, INC. PROFESSIONAL FEES A/P 204573 6/19/2024 1,981.47 PRO EN ERGY PARTN ERIS LLC FUEL/PLANT OPS/EN ERGY SERVICES A/P 204490 6/12/2024 1,867.74 PROVATION APEX BASIC -HOSPITAL A/P 204408 6/5/2024 1,708.33 RADSOURCE SERVICE AGREEMENT A/P 204574 6/19/2024 37.99 RAPID PRINTING LLC MISCELLANEOUS PRINTING A/P 204409 6/5/2024 441.00 REED, CLAYM0N, MEEKER & HARGET LEGAL SERVICES A/P 204432 6/5/2024 77.01 PATI ENT REFU NO A/P 204575 6/19/2024 14,835.43 REMI CORPORATION ANNUALAGREEMENT A/P 204576 6/19/2024 7,000.00 REPUBLIC PAIN SPECIALISTS PROCEDURE FEES A/P 204410 6/5/2024 1,887.68 REPUBLIC SERVICES#847 TRASH SERVCIES A/P 204491 6/12/2024 1,899.30 REPUBLIC SERVICES#84T TRASH SERVCIES A/P 204492 6/12/2024 71.12 ROBERT RODRIQUEZ TRAVEL A/P 204411 6/5/2024 357.30 SAM'S CLUB DIRECT MISCELLANEOUS SUPPLIES A/P 204412 6/5/2024 7,500.00 SERVICE SUPPLY OF VICTORIA INC PLANT SERVICES SUPPLIES A/P 204591 6/19/2024 385.88 SH ERWIN WIWAMS PLANT SERVICE SUPPLIES A/P 204493 6/12/2024 1,333.3351 EM ENS FINANCIAL SERVICES DIAGNOSTIC I MAGI NG EQUI P LEASE A/P 2045/8 6/19/2024 4,195.74 SIEM ENS FINANCIAL SERVICES DIAL NOSTIC I MAGI NG EQUI P LEASE A/P 204413 6/5/2024 2,451.95 SIEM ENS MEDICAL SOLUTIONS I NC MAMMO EXAM EQU IP LEASE A/P 204494 6/12/2024 3,507J2 SI EM ENS MEDICAL SOLUTIONS I NC MAMMO EXAM EQUIP LEASE A/P 204579 6/19/2024 410.00 SIGN AO, LTD. ADVERTISING A/P 204495 6/12/2024 1,883.94 SINGLETON ASSOCIATES PA RADIOLOGYSRV A/P 204496 6/12/3024 10,986.65 SINGLETON ASSOCIATES, P.A. ONSITE SERVICES RADIOLOGY A/P 204497 6/12/2024 2,525.00 SOMETHING MORE MEDIA, INC. ADVERTISING A/P 204580 6/19/2024 5,227.00 SOUTH TEXAS BLOOD &TISSUE CEN BL000 A/P 204414 6/5/2024 141.26 SPARKLIGHT INTERNET/CABLE A/P 204581 6/19/2024 1,842.00 SPARKLIGHT INTERNET/CABLE A/P 204498 6/12/2024 9,836.925PBS CLINICAL EQUIPMENT SRVC PM CONTRACT A/P 204415 6/5/2024 46,027.50 SPECIALTY PROFESSIONAL AGENCY STAFFING A/P 204499 6/12/2024 375.00 ST SAMOS HEALTHCARE CONNECTIVITY FEE A/P 204582 6/19/2024 550.00 STANFORD VACUUM SERVICE GREASE TRAP A/P 204416 6/5/2024 34.48 STAPLES OFFICE SUPPLIES A/P 204500 6/12/2024 43.98 STAPLES OFFICE SUPPLIES Page 3 of 5 BANK CODE CKN DATE AMOUNT PAYEE NOTES A/P 110083 6/5/2024 3,289,700.73 STATE COMPTROLLER TEXNE QIPP IGT A/P 204583 6/19/2024 3,079.00 STERICYCLE, INC WASTE DISPOSAL A/P 204501 6/12/2024 1,384.99 STERIS CORPORATION SURGICAL SUPPLIES A/P 204584 6/19/2024 202.80 STERIS CORPORATION SURGICAL SUPPLIES A/P 204502 6/12/2024 2,981.22 STRYKER SALES CORP MEDICAL EQUIPMENT/SUPPLIES A/P 204585 6/19/2024 451.30 STRYKER SALES CORP MEDICAL EQUIPMENT/SUPPLIES A/P 204503 6/12/2024 4,200.00 SURGICAL DIRECT SOUTH SUPPLIES A/P 204587 6/19/2024 99,169.39 TEXAN FLOOR SERVICE EMERGENCY DEPT FLOORING A/P 204417 6/5/2024 4,580.00 TEXAS BURNER & BOILER SERVICES BOILER REPAIR A/P 800537 6/17/2024 199,936.91 TEXAS COUNTY DRS RETIREMENT FU N DI NG A/P 204588 6/19/2024 2,545.00 TEXAS DEPT OF STATE HEALTH SRV RADIATION LICENSE A/P 204504 6/12/2024 4,621.00 TEXAS MUTUAL INSURANCE CO WORKERSCOMP A/P 204418 6/5/2024 2,706.32 THERACOM, LLC PHARMACY INVENTORY A/P 204589 5/19/2024 3,247.59 THERACOM, LLC PHARMACY INVENTORY A/P 204419 6/5/2024 6,690.37 TK ELEVATOR CORPORATION BRONZE/OIL/GREASE A/P 204505 6/12/2024 8,998.00 TMHP MEDICAID PAYMENTBASEDON COST REPORT A/P 204506 6/12/2024 282.92 TMSSOUTH PLANT SERVICES SUPPLIES A/P 204422 6/5/2024 6,935.00 TRIAGE, LLC AGENCYSTAFFING A/P 204590 6/19/2024 6,935.00 TRIAGE, LLC AGENCYSTAFFING A/P 204420 6/5/2024 320.68 TRI-ANIM HEALTH SERVICES INC RESPIRATORY SUPPLIES A/P 204507 6/12/2024 70.26 TRIOSE, INC FREIGHT A/P 204591 6/19/2024 415.13 TRIOSE, INC FREIGHT A/P 204421 6/5/2024 112.63 TRI-TECH FORENSICS, INC. ER SUPPLIES A/P 204423 6/5/2024 1,687.97 TRIZETTO PROVIDER SOLUTIONS MAINT FEE/ PATIENTSTATEMENT A/P 204424 6/5/2024 9,000.00 TRUBRIDGE BUSINESS SERVICES, CONSULTING SERVICES A/P 204592 6/19/2024 33,448.90 TRUBRIDGE BUSINESS SERVICES, CONSULTING SERVICES A/P 901223 6/10/2024 895.89 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901224 6/10/2024 456.28 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901225 6/10/2024 1,236.54 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901226 6/10/2024 1,324.70 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901227 6/10/2024 279.72 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901228 6/10/2024 232.76 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 204586 6/19/2024 6,130.42 T-SYSTEM, INC PHYSICIAN TRACKING LICENSE A/P 204508 6/12/2024 1,097.97 U S DEPARTMENT OF THE TREASURY MAMMO INSPECTION FEES A/P 204425 6/5/2024 11,404.40 UNIFIRST HOLDINGS INC LAUNDRY A/P 204509 6/12/2024 6,377.14 UNIFIRST HOLDINGS INC LAUNDRY A/P 204593 6/19/2024 4,741.88 UNIFIRST HOLDINGS INC LAUNDRY A/P 204426 6/5/2024 115.75 UNIFORM ADVANTAGE SUPPLIES/UNIFORMS A/P 204510 6/12/2024 2,566.40 UPDOX LLC HIPPA COMPLIANT eFAX A/P 204594 6/19/2024 160.85 VANDERBILT HEALTH PURCHASING COLLABORATIVE A/P 204511 6/12/2024 28.60 VICTORIA ADVOCATE NEWSPAPER A/P 204399 6/5/2024 0.00 VOIDED VOIDED A/P 204400 6/5/2024 0.00 VOIDED VOIDED A/P 204459 6/12/2024 0.00 VOIDED VOIDED A/P 204477 6/12/2024 0.00 VOIDED VOIDED A/P 204481 6/12/2024 0.00 VOIDED VOIDED A/P 204561 6/19/2024 0.00 VOIDED VOIDED A/P 204564 6/19/2024 0.00 VOIDED VOIDED A/P 204512 6/12/2024 554.00 WAGEWORKS ADMIN FEE A/P 700135 6/20/2024 1,988.08 WEBFILE TAX PYMT SALES TAX A/P 204427 6/5/2024 29&20 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 204513 6/12/2024 4,391.77 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 204428 6/5/2024 1,950.00 WEST COAST MEDICAL RESOURCES SURGICAL SUPPLIES A/P 204514 6/12/2024 55.00 WEST COAST MEDICAL RESOURCES SURGICAL SUPPLIES A/P 204595 6/19/2024 1,074.00 WEST COAST MEDICAL RESOURCES SURGICAL SUPPLIES A/P 901238 6/25/2024 4,333.08 WIRE OUT CBNA CITIBANK CREDIT CARD PAYMENT A/P 800548 6/13/2024 11,764.64 WIRE OUT HEALTHEQUITY WAGEWORKS A/P 204429 6/5/2024 18,250.00 WOUND CARE SPECIALISTS WOUND CARE SERVICES A/PTOTALS 6,643,220.32 NHG 000212 6/13/2024 65.40 GOLDEN CREEK NHG 000213 6/13/2024 909.44 TUSCANY NHF 000249 6/19/2024 3,838.61 MMC OPERATING NHB 000277 6/19/2024 4,560.89 MMC OPERATING NHC 000343 6/13/2024 6,500.00 TUSCANY NHC 000345 6/19/2024 49,435.24 TUSCANYVILLAGE NHC 000346 6/19/2024 3,422.94 MMC OPERATING GPP 001116 6/13/2024 218.13 MMCOPERATING TUS 001156 6/19/2024 7,679.88 MMCOPERATING NHA 001240 6/19/2024 12,272.66 MMCOPERATING NHS 001303 6/19/2024 3,707.03 MMCOPERATING NURSING HOME TOTALS 92,610.22 A/P 204433 6/5/2024 44,638.38 BETHANY SEN IOR LIVING NURSING HOME A/P 204434 6/5/2024 17,515.92 GOLDENCREEK HEALTHCARE NURSING HOME A/P 204435 6/5/2024 21,258.00 TUSCANY VILLAGE NURSING HOME A/P 204596 6/19/2024 28,244.3E BETHANY SENIOR LIVING NURSING HOME A/P 204597 6/19/2024 83.85 BROADMOOR ATCREEKSIDE PARK NURSING HOME Page 4 of 5 BANK CODE CKO DATE AMOUNT PAYEE NOTES A/P 204598 6/19/2024 2,040.00 FORTIBEND HEALTHCARE CENTER NURSING HOME A/P 204599 6/19/2024 92,770.90 GOLDENCREEK HEALTHCARE NURSING HOME A/P 204600 6/19/2024 3,158.69 GULF POINTE PV,ZA NURSING HOME A/P 204601 6/19/2024 1,428.00 SOLERA WEST HOUSTON NURSING HOME A/P 204602 6/19/2024 26,648.07 THE CRESCENT NURSING HOME NURSING HOME AP TOTALS 237,786.19 P/R 63421 6/7/2024 468.61 Pay Period 05/17/24-05/30/24 P/R 63422 6/21/2024 323.89 Pay Period 05/31/24-06/13/24 P/R 99999 6/7/2024 360,739.44 Pay Period 05/17/24-05/30/24 P/R 99999 6/21/2024 370,801.93 Pay Period 05/31/24-06/13/24 P/R TOTALS 732,333.97 Grand Total 7,705,950.60 Page 5 of 5 MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT -JUNE 2024 PRTitle PRDeptName PRTotGross SECURITY SUPERVISOR SECURITY $ 3,557.48 OPERATOR CLINIC FS $ 2,813.39 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC $ 4,036.06 PURCHASING AGENT CENTRAL SUPPLY $ 2,690.55 REGISTERED NURSE MED/SURG $ 4,582.18 REGISTERED NURSE MED/SURG $ 8,377.98 LICENSED VOCATIONAL OBSTETRICS $ 4,517.14 REGISTERED NURSE MED/SURG $ 7,298.61 REGISTERED NURSE OBSTETRICS $ 6,653.75 REGISTERED NURSE EMERGENCY ROOM $ 6,781.42 DIRECTOR OF INPT SVC MED/SURG $ 7,468.80 EXECUTIVE ASSISTANT ADMINISTRATION $ 4,507.20 LICENSED VOCATIONAL SURGERY $ 5,091.29 MEDICAL LAB TECH LABORATORY $ 5,314.95 MEDICAL TECHNOLOGIST LABORATORY $ 1,344.00 LAB ASSISTANT MMC CLINIC - LABORATORY $ 3,626.52 MEDICAL LAB TECH LABORATORY $ 5,239.90 REGISTERED NURSE MED/SURG $ 2,142.74 REGISTERED NURSE OBSTETRICS $ 491.25 REGISTERED NURSE EMERGENCY ROOM $ 6,498.63 REGISTERED NURSE MED/SURG $ 1,816.46 CLINICAL IT SPCLST ADMINISTRATION -CLINICAL SERVIC $ 7,850.34 REGISTERED NURSE OBSTETRICS $ 5,759.95 REGISTERED NURSE OBSTETRICS $ 904.82 REGISTERED NURSE OBSTETRICS $ 470.63 REGISTERED NURSE OBSTETRICS $ 894.76 REGISTERED NURSE OBSTETRICS $ 7,292.13 INTERIM CEO ADMINISTRATION $ 14,896.46 LVN MED/SURG $ 1,612.70 REGISTERED NURSE MED/SURG $ 6,214A9 OCCUPATIONAL THERAPY OCCUPATIONAL THERAPY $ 7,345.60 LICENSED VOCATIONAL MED/SURG $ 5,431.39 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 8,795.20 REGISTERED NURSE MED/SURG $ 7,205.35 REGISTERED NURSE MED/SURG $ 6,654.47 CERTIFIED NURSE AIDE MED/SURG $ 3,096.23 CERTIFIED NURSE AIDE MED/SURG $ 624.75 REGISTERED NURSE EMERGENCY ROOM $ 1,609.32 REGISTERED NURSE MED/SURG $ 5,409.34 REGISTERED NURSE MED/SURG $ 6,321.81 REGISTERED NURSE MED/SURG $ 4,242.07 REGISTERED NURSE MED/SURG $ 5,209.64 CASE MANAGER/UR/DP UTILIZATION REVIEW $ 6,252.77 REGISTERED NURSE ICU $ 5,596.94 CERTIFIED NURSE AIDE MED/SURG $ 914.2E REGISTERED NURSE MED/SURG $ 8,865.4-1 CERTIFIED NURSE AIDE MED/SURG $ 944.7E REGISTERED NURSE OBSTETRICS $ 6,721.8C REGISTERED NURSE MED/SURG $ 452.50 REGISTERED NURSE' SURGERY $ 1,364.87 REGISTERED NURSE MED/SURG $ 5,648.42 CERTIFIED NURSE AIDE MED/SURG $ 1,949.10 STUDENT NURSE TECH MED/SURG $ 1,407.70 REGISTERED NURSE EMERGENCY ROOM $ 1,157.39 REGISTERED NURSE MED/SURG $ 462.25 REGISTERED NURSE MED/SURG $ 6,194.95 CERTIFIED NURSE AIDE MED/SURG $ 2,121.53 CERTIFIED NURSE AIDE MED/SURG $ 15.00 REGISTERED NURSE MED/SURG $ 3,762.15 LVN MED/SURG $ 4,867.98 LIC VOCATIONAL NURSE MED/SURG $ 258.00 REGISTERED NURSE OBSTETRICS $ 8,438.56 INFUSION NURSE IV THERAPY $ 6,563.96 REGISTERED NURSE ICU $ 9,120.20 REGISTERED NURSE MED/SURG $ 6,842.59 REGISTERED NURSE EMERGENCY ROOM $ 1,689.85 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC $ 5,777.23 REGISTERED NURSE ICU $ 5,159.79 STUDENT NURSE TECH MED/SURG $ 350.73 LICENSED VOCATIONAL MED/SURG $ 3,624.64 NURSE PRACTITIONER HOSPITAL CAMPUS RHC $ 8,795.20 CERTIFIED NURSE AIDE MED/SURG $ 3,085.69 DIRECTOR OF QUALITY ADMINISTRATION -CLINICAL SERVIC $ 6,272.00 REG PHARM TECH SUPER PHARMACY $ 4,026.67 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 8,795.20 REGISTERED NURSE ICU $ 6,945.80 REGISTERED NURSE OBSTETRICS $ 3.649.77 REGISTERED NURSE ICU $ 1,003.14 REGISTERED NURSE ICU $ 705.88 REGISTERED NURSE ICU $ 7,330.71 REGISTERED NURSE ICU $ 6.096,55 PREADMISSION NURSE SURGERY $ 4,524.03 REGISTERED NURSE SURGERY $ 6,567.71 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT $ 3,205.00 REGISTERED NURSE OBSTETRICS $ 7,472.84 REGISTERED NURSE OBSTETRICS $ 2,638.80 REGISTERED NURSE OBSTETRICS $ 3,115.37 CERTIFIED STERIL TEC SURGERY $ 2,996.25 MATERIALS MNGMT MNGR CENTRAL SUPPLY $ 4,942.40 CENTRAL SUPPLY TECH CENTRAL SUPPLY $ 1,578.50 DIRECTOR EMERGENCY ROOM $ 9,764.84 REGISTERED NURSE EMERGENCY ROOM $ 4,811.34 REGISTERED NURSE EMERGENCY ROOM $ 5,779.13 REGISTERED NURSE MED/SURG $ 909.00 REGISTERED NURSE EMERGENCY ROOM $ 1,483.57 REGISTERED NURSE EMERGENCY ROOM $ 4,584.32 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC $ 5,952.64 REGISTERED NURSE EMERGENCY ROOM $ 457.94 REGISTERED NURSE EMERGENCY ROOM $ 7,407.18 MILT LABORATORY $ 1,110.50 REGISTERED NURSE MED/SURG $ 3,175.00 REGISTERED NURSE EMERGENCY ROOM $ 1,828.09 LAB ASSISTANT LABORATORY $ 1,080.75 REGISTERED NURSE EMERGENCY ROOM $ 8,102.14 LAB ASSISTANT LABORATORY $ 112.50 LAB ASSISTANT LABORATORY $ 2,392.84 MEDICAL LAB TECH LABORATORY $ 5,137.75 CHEMISTRY/BB SPVS LABORATORY $ 7,750.75 MEDICAL LAB TECH LABORATORY $ 4,571.76 MLT LABORATORY $ 7,980.87 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 2,610.65 MEDICAL TECHNOLOGIST LABORATORY $ 6,462.75 LAB ASSISTANT LABORATORY $ 1,634.01 REGISTERED NURSE EMERGENCY ROOM $ 1.203.44 MEDICAL TECH LABORATORY $ 3,417.00 LAB ASSISTANT LABORATORY $ 484.75 LAB COORDINATOR LABORATORY $ 5,851.09 MEDICAL LAB TECH MMC CLINIC - LABORATORY $ 3,969.01 LAB ASSISTANT LABORATORY $ 2,231.50 MEDICAL LAB TECH LABORATORY $ 5,103.24 LAB ASSISTANT LABORATORY $ 2,268.45 REGISTERED NURSE MED/SURG $ 4,690.23 REGISTERED NURSE MED/SURG $ 4,799.54 REGISTERED NURSE ICU $ 353,02 CENTRAL SUPPLY TECH CENTRAL SUPPLY $ 1,855.85 REGISTERED NURSE MED/SURG $ 2,713.35 CERTIFIED NURSE AIDE MED/SURG $ 2,288.60 REGISTERED NURSE EMERGENCY ROOM $ 8,358.86 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 5,754.55 RECEPT/SECRETARY DIAGNOSTIC IMAGING $ 2,668.11 XRAY TECHNICIAN DIAGNOSTIC IMAGING $ 2,306.26 RADIOLOGY TECH DIAGNOSTIC IMAGING $ 3,867.63 RADIOLOGY TECH DIAGNOSTIC IMAGING $ 693.00 RADIOLOGIC TECH DIAGNOSTIC IMAGING $ 5,027.32 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 6,455.32 LEAD MAMMO TECH DIAGNOSTIC IMAGING $ 5,437.84 NUCLEAR MED TECH DIAGNOSTIC IMAGING $ 7,323.77 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 5,686.35 RADIOLOGICAL TECH DIAGNOSTIC IMAGING $ 4,615.61 PHARMACY TECH PHARMACY $ 3,268.60 PHARMACY TECHNICIAN PHARMACY $ 3,096.85 PHARMACY TECHNICIAN PHARMACY $ 3,161.89 RECEPTIONIST MEMORIAL MEDICAL CLINIC $ 1,904.34 INS COORDINATOR PATIENT FINANCIAL SERVICES $ 2,637.46 RECEPTIONIST CLINIC FS $ 2,133.64 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,100.81 CERTIFIED NURSE AIDE MED/SURG $ 2,586.90 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC $ 4,124.46 RECEPTIONIST CLINIC FS $ 2,753.01 RECEPTIONIST MEMORIAL MEDICAL CLINIC $ 1,866.28 RECEPTIONIST CLINIC FS $ 3,114.58 REFERRAL SPECIALIST MEMORIAL MEDICAL CLINIC $ 2,862.21 OPERATOR COLLECTIONS CLERK OPERATOR NURSE PRACTITIONER MEDICAL ASSISTANT MEDICAL ASSISTANT LICENSED VOCATIONAL MEDICAL ASSISTANT MEDICAL ASSISTANT REFERRAL SPECIALIST MEDICAL ASSISTANT OFFICE COORDINATOR MEDICAL ASSISTANT LVN RECEPTIONIST CLINICAL SUPERVISOR RECEPTIONIST MEDICAL ASSISTANT NURSE PRACTITIONER COTA DIRECTOR REHAB SRVCS REGISTERED NURSE PHYSICAL THERAPIST OFFICE COORDINATOR REGISTERED NURSE PTA TEAM LEAD PTA REGISTERED NURSE MEDICAL ASSISTANT LEAD THERAPIST CIHCP COORDINATOR DIRECTOR OF HIM HIM SPECIALIST PHYSICAL THERAPIST RECORDS IMAGING TECH REGISTERED NURSE DIRECTOR OF HIM BIRTH REG/DIS ANALYS MEDICAL ASSISTANT DIRECTOR OF DIETARY OPERATOR FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF PLANT OPS TEAM LEAD PLANT OPS SPECIALIST DEPARTMENT ASSISTANT PLANT OPS SPECIALIST ES AIDE ES AIDE MEMORIAL MEDICAL CLINIC PATIENT FINANCIAL SERVICES CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC HOSPITAL CAMPUS RHC MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC HOSPITAL CAMPUS RHC MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC OCCUPATIONAL THERAPY PHYSICAL THERAPY MED/SURG PHYSICAL THERAPY PHYSICAL THERAPY MEMORIAL MEDICAL CLINIC PHYSICAL THERAPY PHYSICAL THERAPY OBSTETRICS HOSPITAL CAMPUS RHC BEHAVIORAL HEALTH INDIGENT CARE PROGRAM HEALTH INFORMATION MANAGEMENT HEALTH INFORMATION MANAGEMENT PHYSICAL THERAPY HEALTH INFORMATION MANAGEMENT I �dil �:Zeiq�[N'■:Z�Z�]diI HEALTH INFORMATION MANAGEMENT HEALTH INFORMATION MANAGEMENT MEMORIAL MEDICAL CLINIC DIETARY CLINIC FS DIETARY DIETARY DIETARY DIETARY DIETARY PLANT OPERATIONS PLANT OPERATIONS PLANT OPERATIONS PLANT OPERATIONS ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES 2,348.40 2,434.32 2,772.17 8,883.16 2,214.05 2,870.66 3,271.75 2,267.31 3,022.48 3,348.24 2.075.07 3,126.60 2,812.86 4,584.01 2,407.20 5,678.31 2,017.37 3.062.88 11.538.44 136.00 9,563.20 5,105.01 7,380.80 2,269.50 5,857.60 4,716.46 6,082.13 7,010.42 2,585.70 5,764.80 3,132.50 3,976.00 1,913.70 5,872.23 1,592.86 1,823.08 516.75 2,120.85 1,877.27 5,892.80 1,954.62 4,100.00 2,838.85 3,490.78 3,180.00 2,826.73 4,049.80 3,186.89 2,497.04 2,482.52 1.920.00 2,011.20 ES AIDE ENVIRONMENTAL SERVICES $ 1,804.00 SECURITY OFFICER SECURITY $ 2,749.15 ES AIDE ENVIRONMENTAL SERVICES $ 1,963.24 ES AIDE ENVIRONMENTAL SERVICES $ 2,652.80 ES TEAM LEAD ENVIRONMENTAL SERVICES $ 2,110.41 ES AIDE ENVIRONMENTAL SERVICES $ 1,868.00 PLANT OPS SPECIALIST PLANT OPERATIONS $ 2,973.24 ES AIDE ENVIRONMENTAL SERVICES $ 844.00 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES $ 2,380.75 ES AIDE ENVIRONMENTAL SERVICES $ 1,972.00 ES SUPERVISOR ENVIRONMENTAL SERVICES $ 3,263.38 FOOD SERVICE STAFF DIETARY $ 3,498.50 ES AIDE ENVIRONMENTAL SERVICES $ 1,888.00 ES AIDE ENVIRONMENTAL SERVICES $ 2,216.00 ES AIDE ENVIRONMENTAL SERVICES $ 2,623.36 FOOD SERVICE STAFF DIETARY $ 2,860.69 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES $ 2,358.25 ES AIDE ENVIRONMENTAL SERVICES $ 3,077.84 OR AIDE SURGERY $ 2,425.43 SECURITY OFFICER SECURITY $ 902.44 SECURITY OFFICER SECURITY $ 2,961.03 DIRECTOR OF PLANT OP PLANT OPERATIONS $ 6,054.40 SURGERY MANAGER SURGERY $ 8,521.60 DIRECTOR ADMINISTRATION -CLINICAL SERVIC $ 160.00 PERIOPERATIVE RN SURGERY $ 7,897.03 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM $ 3,232.06 REGISTERED NURSE SURGERY $ 6,122,29 REGISTRATION CLERK PFS - REGISTRATION $ 1,475.01 INFUSION SVC COORD IV THERAPY $ 2,411.22 BILLING CLERK PATIENT FINANCIAL SERVICES $ 3,842.24 INFUSION SERV. COOR. IV THERAPY $ 2,257.37 ER CLERK PFS - REGISTRATION $ 1,843.85 REGISTRATION CLERK PFS - REGISTRATION $ 2,987.26 RECEPTIONIST PHYSICAL THERAPY $ 1,875.56 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES $ 2,417.31 INS ADJUDICATOR PATIENT FINANCIAL SERVICES $ 3,597.29 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES $ 3,387.35 ACCOUNTS PAYABLE ACCOUNTING $ 2,382.07 ER CLERK PFS - REGISTRATION $ 2,611.03 ER CLERK PFS - REGISTRATION $ 1,032.00 ADMIN ASSISTANT ADMINISTRATION -CLINICAL SERVIC $ 3,279.62 DIRECTOR OF REV/BILL PATIENT FINANCIAL SERVICES $ 5.466.40 REGISTERED NURSE SURGERY $ 792.13 REG CLERK TEAM LEAD PFS - REGISTRATION $ 4,332.74 REGISTRATION CLERK PATIENT FINANCIAL SERVICES $ 2,253.23 PRACTICE ADMIN MEMORIAL MEDICAL CLINIC $ 6,963.08 REGISTERED NURSE EMERGENCY ROOM $ 6,782.69 MEDICAID COORDINATOR PATIENT FINANCIAL SERVICES $ 2,458.16 PERIOPERATIVE RN SURGERY $ 5,308.39 REGISTERED NURSE ICU $ 6,561.08 DIRECTOR DIAGNOSTIC IMAGING $ 7,104.99 REGISTRATION CLERK PATIENT FINANCIAL SERVICES $ 2,100.80 I.T. DIRECTOR IT SYSTEM ANALYST IT SYSTEM ANALYST ACCOUNTANT LAB ASSISTANT SUPVR MEDICAL ASSISTANT ACCOUNTANT CONTROLLER ACCOUNTANT CFO HR MANAGER HR GENERALIST SPEC PROJ/MKGT MGR INFORMATION TECHNOLOGY $ 6,955.84 INFORMATION TECHNOLOGY $ 4,957.65 INFORMATION TECHNOLOGY $ 6,559.86 ACCOUNTING $ 3,856.06 LABORATORY $ 2,293.76 MEMORIAL MEDICAL CLINIC $ 2,237.62 ACCOUNTING $ 5,948.60 ACCOUNTING $ 7,578.48 ACCOUNTING $ 4,792.50 ADMINISTRATION $ 13,886.16 HUMAN RESOURCES $ 4,840.00 HUMAN RESOURCES $ 3,304.00 BUSINESS DEVELOPMENT $ 4,591.44 $ 1,062,246.77 NOTICE OF MEETING — 7/3.1/2024 7. Consider and take necessary action on request from Port O'Connor Chamber of Commerce to reschedule the annual Fireworks display at King Fisher Beach/Park to August 31, 2024 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 4 of 14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 22, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 31, 2024. • Consider and take necessary action on request from Port O'Connor Chamber of Commerce to reschedule the annual Fireworks display at King Fisher Beach/Park to August 31, 2024 and utilize the park as a vendor area during the hours of 10:00 am to 10:00 pm. Sincerely, ) o.9,.,, Gary D. Reese CDR/at P.O. Box 177 — Seadrift. Texas 77983 — email: garv.reeseW calhouncoix.org — (361) 785-3141 — Fax (361) 785-5602 Port O'Connor Chamber of Commerce P.O. Box 701 Port O'Connor, Texas 77982 www.portoconnorchamber.com July 18, 2024 Calhoun County Commissioners Court Commissioner Gary Reese, Precinct 4 211 S. Ann St. Port Lavaca, Texas 77979 Dear Commissioner Reese: Considering the cancellation of the Fireworks Display in Port O'Connor on July 6, 2024, the Port O'Connor Chamber of Commerce would like to reschedule this date to Saturday, August 31, 2024. As previously requested, we would like to request permission to use King Fisher Park and Pier. King Fisher Park would be utilized as a vendor area during the hours of 10:00 am to 10:00 pm and use of the pier for the Fireworks Display to begin at dark (approximately 9:00 pm). For this event, The Chamber of Commerce will be coordinating volunteers, set up, clean up and required security, as well as working with Mr. Reese to meet all the County requirements as needed. We would also, at this time, request that Park Ave be maintained as a one-way street, during these events, as to deter traffic hazards. As well, we would request that the grass area, north of the pier, between Jackson and Harrison be utilized as golf cart parking only. This, as in the past, would eliminate a lot of parking issues for this event. We respectfully request that Stir Soda Shoppe have permission to use the property for the sale of alcohol. This license would be held from Saturday, August 31, 2024 from 7:00 am through 10:00 pm, which includes the time for set up, deliveries, and clean up afterwards. Stir Soda will have insurance and permits in place per requirements of Texas State Laws and TABC. We would respectfully request a letter from the County for Stir Soda Shoppe for use of the property, to obtain a temporary license from TABC. Sincerely, /s/ Darla Parker Darla Parker, President Port O'Connor Chamber of Commerce ' NOTICE OF MEETING — 7/31/202.4 8. Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display August 31, 2024 between the hours of 5 p.m. and 10 p.m. in order to deter traffic hazards. Also, designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese - Page 5of14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 22, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 31, 2024. • Consider and take necessary action to designate Park Avenue as a One -Way street during the annual Fireworks Display August 31, 2024 between the hours of 5 p.m. and 10 p.m, in order to deter traffic hazards. Also, designate the grass area north of the pier, between Jackson and Harrison, be utilized as golf cart parking only. Si cerely, Gary D. ease GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: eammscfeicalhouncomore - (361) 785.3141 — Fax (361) 785-5602 NOTICE OF MEETING — 7/31%1024 9. Consider and take necessary action to allow Stir Soda Shoppe to sell alcohol at the Port O'Connor Chamber Fireworks Display to be held August 31, 2024 at Kingfisher Beach in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner'Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 6 of 14 Gary D. Reese County Commissioner County of Calhoun Precinct 4 July 22, 2024 Honorable Richard Meyer Calhoun Countyjudge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioners' Court Agenda for July 31, 2024. • Consider and take necessary action to allow Stir Soda Shoppe to sell alcohol at the Port O'Connor Chamber Fireworks Display to be held August 31, 2024 at Kingfisher Beach in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. Si cerely, ). Gary D. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: aarv.reeseRcalhouncoix.ore — (36I) 785-3141 — Fax (361) 785-5602 Owner of Property Authorization Letter Date: July 31, 2024 Texas Alcoholic Beverage Commission 2820 S. Padre Island Dr., Suite #120 Corpus Christi, TX 78415 (361) 851-2531 Organization Name: Stir Soda Shoppe I hereby authorize Stir Soda Shoppe to sell alcohol/mixed beverages at the following: Event Description: Fireworks Display Date(s) of Function: August 31— September 1, 2024 Time(s) of Function: 7 a.m. —10 p.m. Location Address: 409 Park Avenue, Port O'Connor, TX 77982 Print Name of Property Owner: Calhoun County Name and Title: Ri Meyer, County Judge Signature: Phone Number: (361) 553-4600 CERTIFICATE OF LIABILITY INSURANCE DATE(MMIDD/Y(YY) 07/26/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT. If the certificate holder Is an ADDITIONAL INSURED, the policy(les) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subjectto the terms and conditions of the policy, certain policies may require an endorsement A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).. PRODUCER CONTACT NAME: Kim Ladd H8H Risk Partners LLC PHONE (210)388-0868 FAx (210)855-4116 AC No Ert : AIC Not: 70 NE Loop 410 STE 1 SO n'GRESS. kl�hhriskpartners.com INSURERS AFFORDING COVERAGE NAICN San Antonio TX 78216 INSURERA: CapSpecialty Insurance Corp 10328 INSURED INSURER B: State Auto Insurance Company 25135 Stir Soda Shoppe, LLC INSURER C: Texas Mutual Insurance Company 22945 109 Cooperative Way INSURER D : INSURER E: Cuero TX 77954 INSURER F: COVERAGES CERTIFICATE NUMBER: CL2462710731 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMEDABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACTOR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAYBE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. ILTR TYPE OF INSURANCE I SD WVD POLICY NUMBER POLICY YEFF OLIC YYYY POLICY IDDIYy P EXP LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 CI -AIMS -MADE FRI OCCUR PREMISES E. accuoance $ 100,000 MED EXP Any one person) $ 5,000 PERSONAL SADV INJURY $ Ind A BR20240255-1 06/19/2024 06/19/2025 GEN'LAGGREGATE LIMITAPPLIES PER: GENERALAGGREGATE $ 2,000,000 PROJECT Ej LOC POLICY Ej PRODUCTS -COMP/OPAGG $ 2,000,000 $ OTHER: AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT Ea accident) $ 1,000,000 BODILY INJURY (Per person) $ ANYAUTO B OWNED SCHEDULED AUTOS ONLY AUTOS 10084724CA 07/12/2024 07/12/2025 BODILY INJURY (Per accident) $ PROPERTY DAMA E Per accident $ HIRED NON -OWNED AUTOS ONLY AUTOSONLY UMBRELLA LIAB OCCUR EACH OCCURRENCE $ AGGREGATE $ EXCESS LIAB CLAIMS -MADE DED I I RETENTION $ $ WORKERS COMPENSATION I PER I I OTH. C AND EMPLOYERS' LIABILITY YIN CUTIVE ❑ ANY PROPRIETOREXCL EXCLUDED? OFFICER/MEMBH) EXCLUDEDp NH) (f NIA 0002054177 04/01/2024 04/01/2025 STATUTE I ER E.L. EACH ACCIDENT $ 1,000,000 E.L. DISEASE - EA EMPLOYEE $ 1,000,000 yes,doryin Nantler DESCRIPTION DESCRIPTION OF OPERATIONS below E.L. DISEASE -POLICY LIMIT $ 1,000,000 A Liquor Liability BR20240255-1 06/19/2024 06/19/2025 Each Occurrence 1,000,000 Aggregate 2,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be aMached If more space is required) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Calhoun County ACCORDANCE WITH THE POLICY PROVISIONS. 409 Park Ave AUTHORIZED REPRESENTATIVE Port O'Connor TX 77982 R ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016103) The ACORD name and logo are registered marks of ACORD AGENCY CUSTOMER ID: —, LOC #: A� ADDITIONAL REMARKS SCHEDULE Page of AGENCY H&H Risk Partners LLC NAMEOINSURED Stir Soda Shoppe, LLC POLICYNUMBER CARRIER NAIC CODE EFFECTIVE DATE: THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance: Notes .nemi liability/liquor liability policy includes a blanket automatic additional Insured endorsement that provides additional insured status to the certificate only when there is a written contract between the name Insured and the certificate holder that requires such status general liability/liquor liability policy includes a blanket automatic waiver of subrogation endorsement that provides this feature only when there is a sn contract between the named insured and the certificate holder that requires it. general liability/liquor liability, contains a special endorsement with "Primary and Noncontributory" wording. Battery limit is $100,000 per occurrence and aggregate is $200.000 rights reserved. The ACORD name and logo are registered marks of ACORD #10 NOTICE 01: MEETING.- 7/31/2024 10. Consider and take necessary action on approving Commissioner Hall on financing 2x 2025 Ford F750 Dump trucks through Welch State Bank in the amount of $242,613.80 from Rush Truck Centers Buy board contract 723-23 to take delivery in 2025. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall; Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, ,Lyssy, Behrens, Reese Page 7 of 14 David E. Hall Calhoun County Commissioner, Precinct 91 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for July 31st, 2024. • Consider and take necessary action on approving Commissioner Hall on financing 2x 2025 Ford F750 Dump trucks through Welch State Bank in the amount of $242,613.80 from Rush Truck Centers Buy board contract 723-23 to take delivery in 2025. Sincer r L David . Hall DEH/apt WELCH STATE BANK Member F D I C DATE: July 23, 2024 TO: Aaron, Rush Truck Center FROM: Allison, Welch State Bank REF: Calhoun County Precinct # 1 EQUIP: 2025 Ford F-750 w/ Dump Body P.O. Box 129 396 S. Commercial Welch, Ok 74369 PH.918-788-3373 FAX 918-788-3364 COST(per truck) #PMTs PAYMENT RATE $121,306.90 3 Annual $45,056.47 5.47% $121,306.90 4 Annual $34,734.14 5.54% $121,306.90 5 Annual $28,571.99 5.61% COST #PMTs PAYMENT RATE $242,613.80 3 Annual $90,001.79 5.47% $242,613.80 4 Annual $69,382.60 5.54% $242,613.80 5 Annual $57,073.50 5.61% This quote is good for 30 days. First payment due in one year. Quote is subject to credit approval. $300.00 doc fee is included in proposal's payment. Simple interest with no prepayment penalties. This quote is given for a "qualified tax-exempt obligation" within the meaning of Section 265(b)(3) of the Internal Revenue Code of 1986, if this is not a "qualified tax-exempt obligation" rate(s) will be higher. TTRUCK CENTERS . Calhoun County Precinct 1 305 Henry Barber Way Pon Lavaca, TX 77979 Rush Truck Center, Dallas Light and Medium Duty 4000Irving Boulevard Dallas, TX 75247 214-631-2050 Customer Proposal Letter Thank you for trusting us with your business. Please review the proposal below, and if you approve, sign and return to us at your convenience. We look forward to working with you and will continue to do our best to earn your trust now and in the future. VEHICLE INFORMATION. . Year 2025 Make Ford Model F-750 Stock # TBD Serial # TBD Additional Vehicle Details: BUY BOARD CONTRACT # 723-23 2025 Ford F-750 Regular Cab Base Chassis - 6.71- 300 HP Diesel Auto - Air Brakes -25999 GVWR Detailed Truck Specs sent separate - Equipped with 617Yard Dump Body- PTO Driven Hoist - Electric Tarp - Manual Gate- Pirtle Hitch- Delivery to Calhoun county Texas Included, Quantity 2 Total Truck Price per Unit $121,306.90 $ 242,613.80 F.E.T. (Factory & Dealer Paid) $ 0.00 Net Sales Price $121,306.90 $ 242,613.80 Optional Extended Warranry(ies) State Sales Tax Documentary Fee $ 0.00 $ 0.00 Total Sales Price $121.306.90 $ 242,613.80 Trade Allowance (see DISCLAIMER Below) Deposit/ Down Payment Unpaid Balance Due on Delivery $121,306.90 $ 242,613.80 Sales Representative Purchaser Signature Accepted by Sales Manager or General Manager signature Quote good until 913012024 Note: The above Customer Proposal is a Aaron Davis Printed Name Date Printed Name /Title Date Printed Name Date Sale terms subject to aooroval of Sales DISCLAIMER: Any order based oa tle Proposal Is subject to Customeramoufing Dealers slandad form Recall Salas Onder and oterraqulned documents Incorporatng in above terms. Any documentary fees, FEr, slatetex, the, ragletradon and icenn fees subjedto adjusbnentmd change. This Proposal is based upon Dealerswpent and expected Inventory, wbich is subjedW change. Dealer is not obligated Wmtain any spedficvshiclas in srack, nor maintain specific inventory lavels Dealershall not be oblgated tolufill proposal in eventquoted vandals) Is not in crack or available vdtin unusual deWery schedule .Manufacturer has rammal to item to change to pdcoto Dealer of any vemde notwneMy, in Dealer's stock, vftcutnofios to Dealer and Dealer mums the dghtto change quotation Tabl counted my ptlm Inereasesfrom Manufacturer. Dealer ehafi not be fable for any delay in providing or In stilly to movies Quoted Vehicle(s). Above listed Trade Value based upon currentapproisal of Trade Vehicle(s). Dealer may adjust Trada Value of Trade Vehble(s) to regectchanges in condition andfor mileage of Trade Vehlde(s) between data of current appraisal and acceptance of the Trade Vehicle by Customer. nl Includes subsmipgon pmictl for#of speeded monthsra Customers use of RushCae Service Is governed by the RushCare UserAgreementculad at htlpw]A rxmOnckmnmra.mmkushcare-uaer-agreement nh Customers use ofTetematice Services is governed by separate 3'spert/ Iicanseterm.and Rush Is not sable forth. Telemades Seven.ltt Gap Coverage is provided and administered by an Independent 3i°party prouder under a separate canbaddbedlybelausen Customer and to NOTICE OF MEETING -- 7/31/2024 11. Consider and take necessary action to amend the District Attorney's 2024 Forfeiture Fund budget in the amount of $11,530.00. The amendment is needed to cover salary supplements and FICA for Christy Dunn and Arnold Hayden and to cover other qualifying expenditures. (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 8 of 14 SARA M. RODRIGUEZ CALHOUN COUNTY CRIMINAL DISTRICT ATTORNEY Christy Brown Dunn, First Assistant CDA Arnold K. Hayden, Assistant CDA W. A. (Bill) White, Assistant CDA Randy R. Crider, Investigator Trevor A. Finster, Assistant CDA Alicia F. Gonzales, Victim Asst. Coordinator July 24, 2024 Hon. Richard Meyer Calhoun County Judge Calhoun County Commissioners Court RE: Forfeiture Fund Dear Richard Meyer and Commissioners: This letter is to advise you that I am amending the 2024 Forfeiture Fund budget in the amount of $11,530.00. The amendment is needed to cover salary supplements and FICA for Christy Dunn and Arnold Hayden and to cover other qualifying expenditures. This is an amendment to the 2024 forfeiture budget. As per Chapter 59 of the Code of Criminal Procedure requires that I advise the Commissioner's Court of a change in the forfeiture budget. Accordingly, please place this on the next available Commissioner's Court agenda. Thank you for your attention to this matter. Very truly yours, (� „ Sara M. Rodriguez, Criminal District Attorney For Calhoun County, Texas SMR/laj 211 South Ann Street, Suite 302 (361) 553-4422 • Fax (361) 553-4421 Port Lavaca, Texas 77979 Email: da@calhouncomorg #12 NO-110E OF MEETING — 7/:3'1/2024 12. Consider and take necessary action to accept the 2-year appointment of the 2024 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 9 of 14 CALHOUN COUNTY ELECTIONS DEPARTMENT 211 S. ANN ST, PORT LAVACN TX 77979 • PH: 361-553-4440 • FAX 361-553-4443 June 24, 2024 Honorable Richard Meyer Calhoun County Judge 211 S. Ann St. Port Lavaca, Texas 77979 RE: AGENDA ITEM Dear Judge Meyer: Please place the following item on the Commissioner's Court Agenda for July 31, 2024. * Consider and take necessary action to accept the 2 year Appointment of the 2024 Election Judges provided by the Calhoun County Chairs for the Democratic and Republican Parties. Thank You„ Mary Ann Orta Calhoun County Elections Administrator Also, I am submitting herewith for your consideration and approval a list of members to be included as part of the Early Voting Ballot Board, Signature Verification Committee, and Central Counting Station. Central Counting/Ballot Board/Signature Verification Board: Brandetyn Wiser P.O. Box 255 Port Lavaca, TX 77979 (361)746-5068 SherryWiser P.O. Box 255 Port Lavaca, TX 77979 (361)746-5067 Should you have any questions, please let me know. Brandelyn Wiser Chair Calhoun County Democratic Parry P.O. Box 1012 Port Lavaca, TX 77979 (361)238-0335 Adam Ruiz P.O. Box 257 Port Lavaca, TX 77979 (361) 482-8035 The Democratic Party of the County of Calhoun submits the following persons for consideration by Commissioners Court for appointment as Election Judges. Precinct#1 Janie Delgado 2210 Jackson Street Port Lavaca, Texas 77979 361-935-9087 Precinct #4 Gloria Ochoa 133 Del Mar Drive Port Lavaca, Texas 77979 (361)550-6599 Precinct#7 Catherine Blevins 222 N San Antonio St Port Lavaca, TX 77979 (512) 228-0331 Precinct #10 Linda Odom P.O. BOX 916 Seadrift, TX 77983 (512)845-7215 Precinct #2 Joe Mireles P.O. Box 475 Port Lavaca, TX 77979 (361)482-9906 Precinct #5 Breeanna Saldana 1422 Algae St Port Lavaca, TX 77979 (361) 676-7871 Precinct #8 Beatrice Pass 4195 FM 2143 Port Lavaca, Texas 77979 (940) 594-6169 Precinct#11 Margaret Claiborne P.O. Box 371 Port O'Connor, TX 77982 (361)920-2296 Precinct#3 Misty Waffle 967 N Ocean Dr Port Lavaca, Texas 77979 (361) 827-5653 Precinct #6 LaDonna Thigpen P.O. Box 856 Port Lavaca, TX 77979 (361)550-1615 Precinct#9 Carissa Soliz 1615 Algee St Port Lavaca, TX 77979 (361)482-9592 2024 Republican Party Voting Judges Pct#l. Judy Torres, 516 Bonorden, 746-0856 Heather Cook, 315 Sand Dollar, 756-1056 Pct 2. Janelle Wilson, 935-5742 Wade Wilson, 935-5741,130 Box 1511 Pct 10, Sherry Taylor, 785-6881 128 Cemetery Rd, Seadrift Martha Bubenik, 785-6881 43 Anchor Ln, Seadrift Frances Rios, 676-6010 Pct 3. Harold Gift, 920-1394 Pct 11, Bill Moore, 935-1680 Janet Gift, 475-0087, 739 Margie Tewmey PO Box 545, POC Donna Payne, (580) 318-5411, PO Box 1700 Julie Yost, (281)229-9019 PO Box 562, POC Pct 4. Stacy Meza, 935-0779 344 Jurek Rd Alice Geryk, 676-7747, 2017 FM2433 Tony Geyrk, same Pct 5. Sherri McClellan, 920-0442, Dee Harkey, 552-5461, 602 Hengst Rd Lisa Jurek, 652-3811, 849 Royal Rd Pct 6 Lisa Peterson, 550-6987, 24070 SH172 Marsha Frederick 361-649-4279 Pct 7. Michael Moehler, 935-2741, 25 W Harbor Dr Margaret Hilscher 552-3233. 506 Fairmont Maria Walton Pct 8. Russ Torgusen, 893-5227, 593 CR311 Barbra Torgusen, 534-8217, 592 CR311 Pct 9. Kay Dillingham, (409)283-0080, 3 Bayshore Dr John Bradley, 676-4456 LaJune Pitonyak, (512)786-0237 PO Box 6, POC BALLOT BOARD Russell Cain, 920-6313 Connie Hunt, 935-0677 Carol Stewart 746-4122 Katy Fojt, 482-8089 Alternate Judges Mariah L Lebedzinski 281-924-6616 Tanya Deforest 361-550-9973 #13 NOTICE OF MEETING — 7/3:1./2024 13. Consider and take necessary action to approve the Specifications and Contract Documents for Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas 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, August 20th, 2024 at the Commissioners Courtroom. Sealed Bids are scheduled to be due before 2:00:00 pm, Thursday, September 12, 2024 at the County Judge's Office. (RHM) Scott Mason explained Bidpacket.` RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner,Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 10 of 14 COST ESTIMATE Calhoun County HVAC and Roof Bid /� e/� n��']nn�ee�n\I G&W Engineers, Inc TREF# F-4188 (361) 552-4509 e/ n tiers tea/ July 28, 2024 Prepared For: Calhoun County DESCRIPTION QUANTITY COST LNUMBERI UNITS UNIT MEASURE UNIT COST TOTAL COST Item Mechanical & Electrical 1 HVAC System Replacement & Associated Improvements 1 LS $ 13,000,000.00 $ 13,000,000.00 2 Electrical Work & Associated Improvements 1 LS $ 2,500,000.00 $ 2,500,000.00 Contingency (10%) $ 1,550,000.00 Subtotal $ 17,050,000.00 Structural & Architectural 3 Total Roof Replacement & Associated Improvements 1 LS $ 3,000,000.00 $ 3,000,000.00 4 Install Windstorm Rated and Impact Resistant Windows & Associates Improvements 1 LS $ 3,000,000.00 $ 3,000,000.00 Contingency (10%) $ 600,000.00 Subtotal $ 6,600,000.00 Total Estimated Construction Costs $ 23,650,000.00 j Engineering Design Cost $ 610,000.00 Prepare Bid Documentation Cost $ 50,000.00 Engineering Construction Cost $ 600,000.00 City of Port Lavaca Permit Fees $ 90,000.00 Total Project Costs (Soft Costs Included) $ 25,000,000.00 This Estimate is Preliminary and may not reflect final cost #14 NOTICE OF MEETING — 7/31/2024 14. Consider and take necessary action to authorize G & W Engineers, Inc. to release any addenda necessary to the bidding documents if approved by County Judge that is related to the Bid Number 2024.06 Memorial Medical Center HVAC & Roof Improvements for Calhoun County, Texas. (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 11 of 14 NO-1 ICE OF MEFTIN{, - 7/31/2024 15. Accept Monthly Reports from the following County Offices: Tax Assessor- Collector — June 2024 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Page 12 of 14 SUMMARY TAX ASSESSOR -COLLECTORS MONTHLY REPORT JUNE 2024 COLLECTIONS DISBURSEMENTS Title Certificate Fees 319 $ 4,147.00 Title Fees Paid TXDMV $ 2,552.00 Title Fees Paid County Treasurer Salary Fund $ 1,595.00 Motor Vehicle Registration Collections $ 134,240.82 Disabled Person Fees $ 35.00 Postage $ 0.60 Global Additonal Collections Paid TXDMV $ 111,290.49 Paid TXDMV SP $ 13,607.25 Paid County Treasurer $ - Paid County Treasurer Salary Fund - $ 5,262.35 DMV CCARDTRNSFEE $ 4,115.73 $ - GLAdditonalCollections $ 0.60 $ - GLOBAL (IBC) Credit/Debit Card Fee's $ 4,931.19 GLOBAL Fees In Excess of Collections $ (814.86) MERCH SERVICES STATEMENT $ - Additional Postage- Vehicle Registration $ 13.00 Paid County Treasurer- Additional Postage $ 13.00 Motor Vehicle Sales & Use Tax Collections $ 376,260.93 Paid State Treasurer $ 376,260.93 Special Road/Bridge Fees Collected $ 18,130.00 Paid County Treasurer- RIB Fees $ 18,130.00 Texas Parks & Wildlife Collections $ 6,189.00 TPW GLOBAL CC TRANSACTION FEES $ - GLOBAL ADDITIONAL COLLECTIONS $ 184.61 Paid Texas Parks & Wildlife $ 5,570.10 Paid County Treasurer Salary Fund $ 618.90 P&W CCARDTRNSFEE $ 184.61 GLOBAL Additional Collections $ - GLOBAL (IBC) Credit/Debit Card Fee's $ 187.42 GLOBAL In Excess/Shortage of Collections $ (2.81) Boat/Motor Sales & Use Tax Collections $ 73,361.23 Paid State Treasurer $ 69,683.67 Paid County Treasurer, Salary.Fund $ 3,667.56 TABC 5 % CO COMMIS FOR MONTH OF $ - TABC 5%CO COMMS FOR MONTH OF $ - Paid County Treasurer, Salary Fund $ - County Beer & Wine Collections $ 175.00 Paid County Treasurer, County Beer & Wine $ 166.25 Paid County Treasurer, Salary. Fund $ 8.75 INTEREST EARNED ON OFFICE ACCOUNT $ 175.69 Paid County Treasurer, Nev. East $ 0.06 Paid County Treasurer, all other districts $ 176.63 INTEREST EARNED ON PARKS AND WILDLIFE ACCOUNT $ 68.20 Paid County Treasurer, Interest on P&W Acc $ 68.20 INTEREST EARNED ON REFUND ACCOUNT $ 0.20 Paid County Treasurer, Interest on Refund Acc $ 0.20 Business Personal Property - Misc. Fees $ 31.34 Paid County Treasurer Excess Funds $ 19.10 Paid County Treasurer Overpayments $ 0.21 Current Tax Collections $ 143,157.56 Penalty and Interest -Current Roll $ 12,388.83 Discount for early payment of taxes Delinquent Tax Collections $ 7,819.96 Penalty & Interest - Delinquent Roll $ 4,646.64 Collections for Delinquent Tax Attorney $ 3,232.82 Advance - FM & L Taxes Advance - County AdValorem Taxes Paid County Treasurer- Nev. East Paid County Treasurer.- all other Districts Paid County Treasurer - Delinq Tax Atty. Fee Payment in Lieu of Taxes $ Paid County Treasurer - Navig. East Paid County Treasurer -All other Districts Special Farmers Fees Collected $ 95.00 Paid State Treasurer, Farmers Fees $ 31.34 $ 19.10 $ 983.50 $ 0.25 $ 162,644.65 $ 102.25 $ 4,281.66 $ 3,232.82 $ Hot Check Collection Charges $ - Paid County Treasurers, Hot Check Charge $ Overage on Collection/Assessing Fees $ - Paid County Treasurer, overage refunded $ Escheats $ - Paid County Treasurer -escheats $ TOTAL COLLECTIONS $ 784,361.74 95.00 TOTAL DISBURSEMENTS $ 784,361.74 TOTAL OF ABOVE RECEIPTS PAID TOSTATEAND COUNTY $ 784,361.74 KERR[BOY Tax Assessor -Collector RICHARD H MEYER) County Judge #16 NOTICE OF MEETING - 7/31/2024 16. 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 13 of 14 § k 2 � A 'o :z ;z �§ .L �§ 'K §§aa =a§E §-/a& §■§�=R B_20a; ■§ 2 \�\\ § � §- z k§mass; §§ § § �§2aaa & §. $ . � � ■ � § § B ) �Q&&2 © 2;;; §mmJJ § & § k � � o « ■ ; ui - C-- } §/iL U k -!M ! ■ k »k § \§u/ @k y!2 �.§z ■ §jk(\ 0 z § � L § ■ \ § & a k 7 2 LL ■® �■�� :■ Z §� ;� § ■ |■ )k a a § § : � � ■ �S& ; & f/ k 2 2 k § 12 ■ �§ § % IL B :o ; } :Z • ■k8 » ��\ iz § - § (E @ lu \ & \2 § ■ ; ■20 � @ MA B§k § § § 2 co #17 NOTICE OF MEEFING — 7/31./2024 17. 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 2024: RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner,Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Behrens, Reese Adjourned 10:28am Page 14 of 14 ov O H H H H NM7 � � H M M M t-i O t n n n n H H H w 'p 'p .d 13 w M M M M 'N Pd 'd 'd H N N O N a 7 cyi yCqi yQq qQy w Sd ¢1 7e 7e H H H H 01 F PS ;dd P N N N N N w O O O N N N N iP �P iP iP 14 m H 0 H ta H Gp1 N 0 H w H C _ ° 0 z zz M w y PO H X n H t" a a x Ki O eo r r C" O 0 w Y C Pa H M p H O ttl� w w ta .i Nj N N w y Vl iP w i � V w Cl] H Y w H VHi '� ro ro ro ro ro N N W N 111 F' w F' D1 W W N O b b b V o N N O1 O w MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR---JUIV 31, 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL'PAYABLES;:P.AYROLt,AND ELECTRONIC BANK PAYMENTS $ 1;030;118,68 `,� TOTALTRANSFERS40WEEN`EUNDS TOTA[INURSING'HOMEUPLEXOENSES ,. $ 1,396;Sd6.59i TOTALINTER-GOVERNMENT TRANSFERS $ GRANO-TOTALAI$BURSEMENTSARPROVED�JUly31,2024. - $ o85;38ta "� MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---July 31 2024 PAYABLES AND PAYROLL 7/25/2024 Weekly Payables 7/29/2024 McKesson-3400 Prescription Expense 7/29/2024 Amerisource Bergen-340B Prescription Expense 7/29/2024 Payroll Uabilities-Payroll Taxes 7/29/2024 Payroll Prosperity Electronic Bank Payments 7/29/2024 90 Degree Benefits -employee Insurance claims 7/29/2024 HPHG - healh insurance claim payments 7/29/2024 Pay Plus -Patient Claims Processing Fee 7/29/2024 Health Equity -HSA Contributions T.OTAI PAYABUFS,;t+AIRALLAND'ELECTRbNICBANKP/1lIVIENT5 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 7/25/2024 MMC Operating to Ashford-UHCQIPP YR7 May 2024 7/25/2024 MMC Operating to Solera-UHC QIPP YR7 May 2024 7/25/2024 MMC Operating to Fort bend -Correction of insurance payment deposited into MMC Operating in error/UHC QIPP YR7 May 2024 7/25/2024 MMC Operating to Broadmoor-Correction of insurance payment deposited into MMC Operating in error 7/2512024 MMC Operating to The Crescent -Correction of Insurance payment deposited into MMC Operating in error/UHC QIPP YR7 MAY 2024 7/25/2024 MMC Operating to Golden Creek Healthcare -Correction of insurance payment deposited into MMC Operating in error/UHC QIPP YR7 May 2024 7/25/2024 MMC Operating to Tuscany Village-Correcton of Insurance payment deposited into MMC operating In error/UHC QIPP YR7 May 2024 7/25/2024 MMC Operating to Bethany -Correction insurance payment deposited into MMC Operating in error/UHC QIPP YR7 May 2024 448,028,10 5,539.14 2,228.25 114,926.23 369,701.52 22,842.00 64,772.71 758.00 1,322.83 $ R,�30;1%18t6f1. 9,344.35 2,354.25 2,741.62 18,505.63 5,271,85 86,964.70 4,676.08 29,995.38 Y2YT t47RANNNk1FER5;8E,TWEEJ1iFUJ!' 5.. NURSING HOME UPL EXPENSES 7/29/2024 Nursing Home UPL-Cantex Transfer 723,607.30 7/29/2024 Nursing Home UPL-Nexion Transfer 97,847.46 7/29/2024 Nursing Home UPL-Tuscany Transfer 386,030.41 7/29/2024 Nursing Home UPL-HSLTransfer 88,342.66 QIPP CHECKS TO MMC 7/29/2024 Ashford - WeIIP0mt May QIPP hospital portion 7/29/2024 Broadmoor -Wellpoint May QIPP hospital portion 7/29/2024 Crescent-Wellppint May QIPP hospital portion 7/29/2024 Fort Bend - Wellpoint May QIPP hospital portion 7/29/2024 Solera - Wellpoint May QIPP hospital portion 7/29/2024 Golden Creek -Superior May QIPP hospital portion 7/29/2024 Bethany -Superior May QIPP hospital portion 7/29/2024 Tuscany- Wellpoint May QIPP hospital portion TOTAL NURSING NOMEMPL EXPENSES. 23,109.97 8,522.23 6,356.82 7,195.14 6,883.66 22,341.10 21,968,59 14,303.25 V11140 S4w 7btALNNTER-GOVEitNN1ENTTiE/tNSPERS: s': _ GR?NTbTALQISBUR�EIIAEN7,APFhUKQI3`1ufy31;,2U2ii - $. ;j5$fBSi33"i FlIKOVE011l E CCROMAUMOR! ON 07/25/2024 A MEMORIAL MEDICAL CENTER JUL 2 5 2024 0 AP Open Invoice List 14:26 ap_open_invoice.template Due Dates Through: 08116/2024 Vendort Vendor 1794HOUN000NtY,TEXAS Class Pay Code R1200J ACT COMMERCIAL Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay J 155225906A 07123120206/ Gross Discount No -Pay Net / 4/ 0207104/202 68.43 0.00 0.00 58.43 J FIRE MONITOR SYS U I \I %q . U 3o 1 311) J 155599645 07/23/20207/02/20208/01/202 58.43 0.00 0.00 58.43 FIRE MONITOR SYS Vendor Totals: Number Name Gross Discount No -Pay Net R1200 AOT COMMERCIAL 116.86 0.00 oleo 116,86 Vendor# Vendor Name Class Pay Code J A1680 AIRGAS USA, LLC - CENTRAL DIV M Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net -/ 5509158382 07/241202 06/30/202 07/301202 574.32 0.00 0.00 574.32`/ / Vendor Totals: Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC -CENTRAL DIV 574.32 0.00 0.00 574.32 Vendor#/ Vendor Name Class Pay Code A1746J ALPHA TEC.SYSTEMSINo M Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net INV00125691A 07125/202 06/241202 07/251202 95.02 0.00 0.00 95.02 Vendor Totals: Number Name Gross- Discount No -Pay Net Al 746 ALPHA TEC SYSTEMS INC 95.02 0.00 0.00 95.02 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J IF7VCYT9Y913 07/171202 07116/202 081151202 67.46 0.00 0.00 / 57A6 V J1XWDRDRRHLV7 07124/202 071021202 08/01/202 217.22 0.00 0.00 217,22 v/ j 1NH6Y1VVLRPP 071241202 071081202 08/071202 1,498,20 0.00 0.00 1,498.20 1YJJFGVHIRRV 071241202 071101202 08/09/202 15.03 0.00 0.00 15,63 N j 1YIXKXL6THW4 07/241202 07/121202 08/11/202 25.98 0.00 0.00 25.08 J J 1CKDVM3W717K 07/24/202 07/15/202 08/141202 39.28 0.00 0.00 39.28 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Nei 14028 AMAZON CAPITAL SERVICES 1,853.77 0.00 0.00 1,853.77 Vendor#. /Vendor Name Class Pay Code 13516 J AVANTE HEALTH SOULTIONS Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt. Pay AR0406345 07/26/20204129/20205/29/202 Gross Discount No -Pay Net 5,395.00 0.00 0.00 5,395.00 Vendor Totals: Number Name Gross Discount No -Pay Net 13516 AVANTE HEALTH SOULTIONS 5,395.00 0,00 0.00 5,395.00 Vendor# /Vendor Name Class Pay Code 81220 �r SECKMAN COULTER INC M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay J Gross Discount No -Pay Net 111436948 0711720207117120208111/202 52.16 0.00 0.00 52.16_ / j111410434 07124/202 07/01/202 071261202 2,369.14 / SUPPLIES �/ 4539561 07124/202 07/03/202 081021202 1,484.00 S(tJc kk U*wx NIA - $ { 21 qA 111417714 07/24/202 07/03/202 08/021202 5.693,96 J 111446694 07/24/202 07/181202 08/121202 100.84 SUPPLIES Nn VA 01JA / .( 5491170 07124120207/21/202 8115/202 11935.15 / LEASEPAYMENT �r 111451069 07/24120207122/20208116/202 1,459.67 4 SUPPLIES 111440811 07/25/202 07116/202 08115/202 131.81 J111444120 07M/20207/17120208/161P02 131,81 Vendor Totals: Number Name B1220 BECKMAN COULTER INC Vendor# Vendor Name Class Pay Code 13972 V BEYER MECHANICAL LTD Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay J IN041167 071241202 07/231202 081151202 Vendor Tatals: Number Name 13972 BEYER MECHANICAL LTD Vendor#/Vendor Name Class Pay Code 11072 J BIO-RAD LABORATORIES. INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J907365009 07124/20206/13/20207/24/202 ,I 907432850 07/24/20207110/20207/241202 J 907482851 07/24/20207110/202 D7/25/202 Vendor Totals: Number Name 11072 SIO-RAD LABORATORIES, INC Vendor# !Vendor Name Class Pay Code B7800 J BRIGGS HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J B463789 071241202 07111/202 08/101202 Vendor Totals: Number Name B1800 BRIGGS HEALTHCARE Vendor## Vendor Name Class Pay Code 14260 CAREFUSION SOLUTIONS, LLC Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay J10023203995 07/23/20207/09120208/011202 SOFTAWARE MAINT J1023203987 07123/202 07/09/202 08/01/202 Vendor Totals: Number Name 14280 CAREFUSION SOLUTIONS, LLC Vendor#/ Vendor Name Class Pay Code C1992 COW GOVERNMENT, INC. M JInvoice# Comment Tran Dt Inv Dt Due Ot Check DI Pay RP95992 07/24/20206104120207/04/202 Gross 13,348.84 0.00 0.00 0.00 0.00 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 No -Pay 0.00 0.00 2,359.14 J 1.484.00 J 5,693.96 100.84 J 1,935.15 1,459.67 131.81 J 131.81 J Net 13,348.54 Gross Discount No -Pay Net 2,123,33 0.00 0.00 2,123.33� Gross Discount No -Pay, Net 2,123.33 0,00 0,00 2.123.33 Gross Discount No -Pay Net 1,338.24 0.00 0.00 1,338,24 f// 358.86 0.00 0.00 358,86 ,4 864A9 0.00 0.00 864.89 J Gross Discount No -Pay Net 2,561.99 0.00 0.00 2,581.99 Gross Discount No -Pay Net 147.50 0.00 0.00 147.50./ Gross Discount No -Pay Net 147.50 0.00 0.00 147.50 Gross Discount No -Pay Net 2.00 0.00 0.00 2.00 J 1,788.00 0.00 0100 J 1,788.00 ./ Gross Discount No -Pay Net 1,790.00 0.00 0.00 1.790.00 Gross Discount No -Pay Net 1,317.90 0.00 0.00 1,317,90 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net C1992 CDW.GOVERNMENT, INC. 1.317.90 0.00 0.00 1,317.90 Vendor# Vendor Name Class Pay Code 12768 J CHEMAQUA Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net / 6769648 D7/23/202 07110/202 07/201202 593.69 0.00 0.00 593,69� WATER TREATMENT PROGRAM Vendor Totals: Number Name. Gross Discount No -Pay Net. 12768 CHEMAQUA 593.69 0.00 0.00 593,69 Vendor# /Vendor Name Class Pay Code C1730 J CITY OF PORT LAVACA W invoice# Comment 1 Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 071254 07123/202 07/12/202 08/05/202 284.50 0.00 0.00 284.50 ✓ WATER M ,A • %(tv't (Ni U, V 071224A 071231202 07/121202 08105/202 7,003.22 0.00 0.00 7.003.22 WATER (�y �15N.V45(��\ii �(►� b1' J 07122413 07123/20207/12120208105 02 t35.26 0.00 0.00 135.26 J WATER. /M %6fN(w. W" - J _/ `/ 071224C WATER 07/23/2020711212`0208/05M02 �y�/ ,01� N' V ii jj,\��G1 , 329.23 0.00 0.00 329.23 Vendor Totals: Number Name Gross Discount No -Pay Net 01730 CITY OF PORT LAVACA 7,762.21 O.DO 0.00 7,752.21 Vendor# Vendor Name J Class Pay Cade 11956 CMT MEDICAL Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 4754153 07/241202 07/16/202 08115/202 243.26 0.00 0.00 243.26 / ✓ Vendor Totals: Number Name Gross Discount No -Pay Net 11956 CMT MEDICAL 243.26 0.00 0,00 24326 Vendor#I Vendor Name Class Pay Code 15116 `1 COMPUGROUP MEDICAL - EMDS INC. Invoice# Comment J 9090070658 Tran Dt Inv Dt Due Dt Check Dt Pay 07/231202 07/16/202 Gross Discount No -Pay Net 07/16/202 4,864.74 0.00 0100 4.864.74 EMD HOSTING SERVICES v Vendor Totals: Number Name Gross Discount No -Pay Net 15118 COMPUGROUP MEDICAL- EMDS INC. 4,864.74 0.00 0.00 4,864.74 Vendor#/ Vendor Name Class Pay Code Cl970 CONMED CORPORATION M JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay, Net 10626520 07/24120207/02/2020B/02/202 107.55 0.130 0.00 107.55 Vendor Totals: Number Name Gross Discount No -Pay Net 01970 CONMED CORPORATION 107.55 0.00 0.00 107.55 Vendor# /Ventlor Name Class Pay Code C2157 •/ COOPER SURGICAL INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J GINV55000324689 07/24/202 07/03/202 08/02/202 1,300.47 0.00 0.00 1,300.47,./ Vendor Totals: Number Name Gross Discount No -Pay Net C2157 COOPER SURGICAL INC 1,300.47 0.00 0.00 1,300.47 Vendor# Vendor Name Class Pay Code 14080 CORROHEALTH, INC. JInvoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 917179 07/23/202 06130/202 07/30/202 2,274,45 0,00 0.00 2,274.45 coding Vendor Totals: Number Name Gross Discount No -Pay Net 14080 CORROHEALTH, INC. 2,274.45 0.00 0.00 2,274.45 Vendor# an or Name Class Pay Cade 14400 CULINARY CONCESSIONS LLC Invoice# Comment Tran Dt Inv DI Due DI Check Ot Pay Gross Discount No -Pay Net / INV00001425 07123120206/30/20207/301202 33,54327 0.00 0.00 33,543.27 CAFETERIA J Vendor Totals: Number Name Gross Discount No -Pay Net 14400 CULINARY CONCESSIONS LLC 33,543.27 0.00 0100 33,543.27 Vendor# �t/endor Name � Class Pay Code 10368 DEWITT POTH & SON f Invoice# Comment 760478 Tran Dt Inv Dt Due Dt 07/17/20207/17/20208/111202 Check Dt Pay Gross Discount No -Pay, Net 130.75 0100 0100 130,75,,/ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not 10368 DEWITT POTH & SON 130.75 0100 0.00 130.75 Vendor#j Vendor Name Class Pay Code 14800 DIRECTV ENTERTAINMENT HOLDINGS Jlnvolce# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net X240712A 07/25/202 07/11/202 07M 1/202 489.85 O.OD 0.00 489.85 / J Vendor Totals: Number Name Gross Discount No -Pay Net 14800 DIRECTV ENTERTAINMENT HOLDINGS 489.85 0.00 0.00 489.85 Vendor#r/ Vendor Name .Class Pay Code 10789 J DISCOVERY MEDICAL NETWORK INC J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 071524 07125/20207115/20207/i6/202 85,036.53 0.00 0.00 85,035.53 / J Vendor Totals: Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 85,036.53 0.00 0.00 85,035.53 Vendor# J Vendor Name Class Pay Code 11291 DOWELL PEST CONTROL JInvoice# Comment Tran Dt. Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 32469 07/23/20207/161202071161202 75.00 0.00 0,00 75.00 / Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 75.00 0.00 0.00 75.00 Vendor#, Vendor Name Class Pay Cade 10690 J DYNASTHETICS J Invoice# Comment 2440472 Tran Dt Im Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 07/24/202 04/02/202 05102/202 395.56 O.DO 0.00 395.56 / Vendor Totals: Number Name Gross Discount No -Pay Net 10690 DYNASTHETICS 395.56 0.00 0.00 395.56 Vendor# Vendor Name Class Pay Code / 11091 J ECOLAB Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net .I 6345189041A 07122120205/01/20205/311202 220.00 0.00 0100 220,00 5/1/24-5/31/24 SERVICE PERIOD �/ Vendor Totals: Number Name Gross Discount No -Pay Net 11091 ECOLAB 220.00 0.DO 0.00 220,00 Vendor#�Vendor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# Comment Tran Ot Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net / / J 43419 07122/202 07/31/202 08110/202 40,062A0 OAO 0100 40.062.50 �/ Vendor Totals: Number Name Gross Discount. No -Pay Net 11284 EMERGENCY STAFFING SOLUTIONS 1 40,062.50 0.00 0.00 40,062.50 Vendonf Vendor Name Class Pay Coda S0501 �J/ EVOQUA WATER TECHNOLOGIES LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J Gross Discount No -Pay Net 906663017 07119/20207/17120208116/202 1,440.00 0.00 0= 1.440.00 Vendor Totals: Number Name Gross Discount No -Pay Net S0501 EVOQUA WATER TECHNOLOGIES LLC 1,440.00 0.00 0.00 1,440.00 Vendor# /Vendor Name Class Pay Code F1100 FEDERAL EXPRESS CORP. W Invoice# Comment TramDt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 854342017 07/23/202 06/271202 07127/202 98.52 0.00 0.00 98.52 SHIPPING J 855017468 07/231202 07104/202 07129/202 16.65 0.00 0.00 16.65 SHIPPING 855667668 07/23/202 071111202 08110/202 86.60 0.00 0.00 86.60 SHIPPING J853608812 07/231202 07/201202 071201202 180.96 0.00 0.00 / 180.96 J SHIPPING Vendor Totals: Number Name Gross Discount No -Pay Net F1100 FEDERAL EXPRESS CORP. 382.73 0.00 0.00 302.73 Vendor# Vendor Name Class Pay Code F1400 FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 3319692 07/24/20206124120207119/202 890.36 0.00 0.00 890,36 V SUPPLIES J3622768 07/24/20207/08/20208107/202 130.93 0.00 0.00 130,93 J37133 07/241202 07111/202 08/05/202 10.972.02 0.00 0.00 10,972.02,,/ J 3799566 07/24/20207/15120208/09/202 419.43 0.00 0.00 419.43 J 3594054 07/25/202 07/05/202 08/04/202 1.080,55 0.00 0.00 1,080.55 J 3594053 07/26/20207/05/20208/04/202 328.66 0.00 0.00 326.65./ J 3657900 07@5/20207109/20208/08/202 140.84 0.00 0.00 140.84 J3690149 07/25/20207110/20208/09/202 492.37 0.00 0.00 492A7 Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 14.455.15 0.00 0.00 14,455.15 Vendor# endor Name Class Pay Code 10599 FORVIS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 2160581 07124/202 07116=2 08110/202 12,075.00 0.00 0.00 12,075.00 DSH AUDIT Vendor Totals: Number Name Gross Discount No -Pay Net 10599 FORVIS 12,075.00 0.00 0.00 12,076.00 Vendor# /y/endor Name Class Pay Code 11149 7J GBS ADMINISTRATORS, INC Invoice# Comment Tran Dt Inv Dt .Due Dt Check Dt Pay Gross Discount NaPay Net 383600431680 07/23/20207119/20208/0V202 5,230.31 0.00 0.00 5.230.31 J LTD Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GBS ADMINISTRATORS, INC 5,230.31 0,00 0.00 5.230.31 Vendor#! Vendor Name Class Pay Code G0906 J GE HEALTHCARE FIN SRVS W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J100907993 07/24/20206/27120208/01/202 4,610.52 0.00 0.00 4,61Q,52� Vendor Totals: Number Name Gross Discount No -Pay Net G0906 GE HEALTHCARE FIN SRVS 4,510.52 0.00 0.00 4,610.52 Vendor#/Vendor Name Class Pay Code 12404 J GE PRECISION HEALTHCARE, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 6002703373 07124/202 07/01/202 07131/202 61.67 0.00 0.00 61.67 J 6002703372 07124/20207/01/20207/31/202 2,422.50 0.00 0.00 2,422.50 v 16002703371 07/24/202 J/ 07101/202 07131/202 86.67 0.00 0.00 86.67 6002703378 07124/202 07/011202 07/31/202 5,665.83 0.00 0.00 / 5,665.83 J J6002703370 07/241202 07/01/202 07/31/202 3,588.58 0.00 0.00 3,588.58 +i Vendor Totals: Number Name Gross Discount No -Pay Net 12404 GE PRECISION HEALTHCARE, LLC 11,825.25 0.00 0.00 11,825,25 Vendor# Vendor Name Class Pay Code 13148 GRACE FLOORING AND GLASS Invoice# Comment Tran Dt Inv Dt Due D1 Check Dt Pay J2761 Grosse Discount No -Pay Net 07123/202 07/121202 07/12/202 9,991.50 0.00 0.00 9,991.50 FLOORING Vendor Totals: Number Name Gross Discount No -Pay Net 13148 GRACE FLOORING AND GLASS 9,991.50 0.00 0.00 9.991.50 Vendor# Vendor Name Class Pay Code G1210 GULF COAST PAPER COMPANY M JInvoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net 2535708 07/24/202 05115/202 06/14/202 48.30 0.00 0.00 48.30 SUPPLIES J 2552639 07/24/202 07/16/202 081161202 125,96 0.00 0.00 125.98 SUPPLIES 2552640 07/24/202 07116/202 08/151202 715.93 0.00 0.00 715.93 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 890.19 0.00 0.00 890,19 Vendor# IVendar Name Class Pay Code 117B4 HALF LEAGUE STORAGE JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 072324 07/23120207/23/202081011202 860.00 0.00 0.00 360.00 AUG-JAN 2026 Vendor Totals: Number Name Gross Discount No -Pay Net 11784 HALF LEAGUE STORAGE 360.00 0.00 0.00 360.00 Vendor* /Vendor Name Class Pay Code 15348 J HEALTH EQUITY Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not JInvoice# DYC7BUY 07/231202 05/06/202 05/06/202 351.35 0.00 0.00 351,35 r/ MAY 2024 / SOD9XYV 07/23/20206/01/20206/01/202 343.35 0.00 0.00 343.35 �✓ J �vr�,2 ZD2-t UCACPTM 07123/202 07/04/202 07/04/202 341.60 0.00 0.00 341.60 JUL 2024 FEES Vendor Totals: Number Name Gross Discount No -Pay Net 15348 HEALTH. EQUITY 1.036.30 0.00 0.00 1,036.30 Vendor# Vendor Name Class Pay Code 12868 J HOLT CAT Invoice# Comment Tran Dt Inv Dt Due Dt J/ Check DI Pay Gross Discount No -Pay Net WIEZ0042863 07/231202 071151202 07/30/202 559.50 0.00 0.00 559.60 � y ../ WIEZOD42862 07/23/20207115102071302202 559.50 0.00 0.00 / 569.50 ✓ 1 , 0 Vendor Totals: Number Name Gross Discount No -Pay Net 12868 HOLT CAT 1,119.00 0,00 0.00 1,119.00 Vendor#/ Vendor Name Class Pay Code 15208 d HOSPITAL CARE CONSULTANTS INC. Comment Tmn Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net JInvoice# 6598 07125/202 07/311202 08/10/202 23,663.00 0.00 0.00 23,663.00 6&� J Vendor Totals: Number Name Gross Discount No -Pay Net 15208 HOSPITAL CARE CONSULTANTS INC. 23.663.00 0.00 0.00 23.663.00 Vendor# /Vendor Name Class Pay Code 14976 ,( INOVALON PROVIDER INC. Invoice# Comment Tran Dt Inv Dt Due Ot Check DI Pay Gross Discount No -Pay Net J24M0092026 07115/20207/11120208110202 736.56 0.00 0.00 736.56,/ SCHEDULING JULY SERVICES Vendor Totals: Number Name Gross Discount No -Pay Net 14976 INOVALON PROVIDER INC. 736.66 0.00 0.00 736.56 VendorW I Vendor Name Class Pay Code 14864J INTERNATIONAL BIOMEDICAL Comment Tran Dt Inv Dt Due Dt Check Dt. Pay Gross Discount No -Pay Net JInvoice# 196666 07/2520207/10/20208/10202 224.90 0.00 0.00 224.90 Vendor Totals: Number Name Gross Discount No -Pay Net 14864 INTERNATIONAL BIOMEDICAL 224.90 0.00 0.00 224.90 Vendor#/ Vendor Name Class Pay Code K0530d KCI USA M JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 32677295 062620206/12120208/10/202 -131.75 0.00 000 -131.75 CREDIT J 32700977 07/12120206/26/20207/261202 410.99 0.00 0.00 410.99./ 1 32725066 07/23120207/0520208/041202 1,219,52 0.00 0.00 1,219.52 J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net K0530 KCI USA 1,498.76 0.00 0.00 1,498.76 Vendor# ,Vendor Name Class Pay Code M2178J MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / J 22336514 07/01/20207/1110208/151202 121.47 0.00 0.00 121,47 J/ J22326964 071101202 07109/202 08/151202 870.79 0.00 0.00 870.79 JSUPPLIES 22276504 07124/202 06/261202 07/151202 149.55 0.00 0.00 149,55 SUPPLIES J / 22293686 07/24/202 07/011202 08/15/202 54.40 0.00 0.00 54,40 V SUPPLIES / J 22324537 07124/202 07/101202 081151202 286.74 0.00 0.00 286.74 �/ 1 22340849 071241202 07/121202 08115/202 354.10 0.00 0.00 354.10 / 22367071 07124/202 07/18/202 08/02/202 31.44 0.00 0.00 31A4 SUPPLIES 22344012 07/24/20207/24/2020WOM02 842.47 0.00 0.00 / 842.47 V J 22363728 07/25/20207117120209/1 W202 495.09 0.00 0.00 495.09 ✓ Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 3,206.06 0.00 0.00 3,206.05 Ventlor# /Vendor Name Class Pay Code 11141 v MEDICAL DATA SYSTEMS. INC. Invoice# J 193296 Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 07/24/2020613012D207125/202 103.77 0.00 0.00 103.77 / J Vendor Totals: Number Name Gross Discount No -Pay Net 11141 MEDICAL DATA SYSTEMS, INC. 103.77 0.00 0.00 103.77 Ventlor#/ Vendor Name Class Pay Code 12588 J MEDICAL TECHNOLOGY ASSOCIATES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net JINV241275 07/24/20206/26/20207/26/202 9,279.78 0.00 0.00 9,279.78 SEMI ANNUAL MAINT SERVICE Vendor Totals: Number Name Gross Discount No -Pay Net 12588 MEDICAL TECHNOLOGY ASSOCIATES 9.279.78 0.00 0.00 9,279.78 Vendor# !Vendor Name Class Pay Cade M2470J MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 2324967112 07/02/20207/02/20207127/202 4D.99 0.00 0.00 40.99 J SUPPLIES 2327025363 071171202 071161202 081101202 80,75 0.00 0.00 80.75 J SUPPLIES / 2327026362 07/171202071171202081111202 6.88 0.00 0.00 6.88 SUPPLIES 2326281976 07/17/20207/171202 D8/111202 327.68 0.00 0.00 327.68 I./ f2303554019 07/24/20201/17120202111/202 7.13 0.00 0.00 7.13 JSUPPLIES / 231636431 07/24/2D204103/20204/281202 3,078.13 0.00 0.00 3.078.13 V J SUPPLIES 2323062253 07/E4/20206/17/20207/12/202 740.42 0.00 0.00 740.42 J2323123534 SUPPLIES 07124/202 0611 8/2D2 07113/202 435.00 0.00 D.00 435,00 1 SUPPLIES 2324253736 071241202 06/26/202 07/211202 6,045,73 0.00 0.00 6,045.73 SUPPLIES / J .I 2324967111 07/241202 07102/202 07/271202 236.03 0.00 0.00 236.03 SUPPLIES 2324967110 07/241202 07102/202 07127/202 11.24 0.00 0.00 11.24,/ SUPPLIES J2324967113 07124/202 071021202 07127/202 35.90 0.00 0.00 35.90 / SUPPLIES .( 2325239437 07124/202 07/031202 07128/202 53.39 0.00 0.00 53.39 .% J SUPPLIES 2327058146 07/241202 07/16/202 08110/202 276.49 0.00 0.00 276.49 SUPPLIES J 2327132632 071241202 07117/202 08/111202 3,376.86 0.00 0.00 3,376.86 SUPPLIES 2327132622 07/24/202 07/171202 08/1 W02 71.10 0.00 0.00 71.10 SUPPLIES 1 / 2327132625 07/24/202 07/17/202 081111202 50.71 0.00 0.00 50.71 J SUPPLIES J 2327132617 07/24/202 07117/202 08/11/202 30.43 0.00 0.00 30.43 J SUPPLIES J2327132619 07/24/20207/171202 OB/11/202 463.43 0.00 0.00 463.43 SUPPLIES J2327132626 07/241202 07/17/202 08/11/202 174.78 0.00 0.00 174.78 J232713262, SUPPLIES f 07/24/20207117/20208111=2 20.68 0.00 0.00 20.68 SUPPLIES 2327132624 07124/20207/17120208/11/202 310.02 0.00 0.00 / 310.02 J SUPPLIE / 2327132627 07/24/20207117/20208/1 M02 32.70 0.00 0.00 32.70 ✓ SUPPLIES J2327132620 07/24/20207/17120208111/202 66.39 0.00 0.00 66.39 SUPPLIES ./ 2327132631 07/241202 07/17/202 081111202 522.42 0.00 0.00 522.42 J SUPPLIES 2327132629 07/24120207117/20206/111202 164.19 O.OD 0.00 164.19 J2327182628 SUPPLIES 07/24/202 071171202 08/11/202 10.00 0.00 0.00 10.90 SUPPLIES J 2327132630 07124/20207117/20208/i 1/202 78.92 0.00 0.00 78.92 SUPPLIES J 2327592889 07/24/20207/19/202081131202 60.38 0.00 0.00 / 60.38 J2327025364 071251202 07/16/202 08/10/202 -2.79 0.00 0.00 •2.79 2327325257 07125/20207/18/202 DB/12t202 12.30 0.00 0.00 12.30 J J2327325258 07/25/20207118/20208/12/202 12.30 0.00 0.00 12.30-✓ Vendor Totals: Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 16,831.48 0.00 0.00 16.831.48 Vendor# j Vendor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP W Invoice# Comment Tran Dt Inv Dt Due Dt. Check Dt Pay Gross Discount No -Pay Net J 072324 07/23/20207/03/20207103/202 157.18 0.00 0.00 157.18 / ✓ Vendor Totals: Number Name Gross Discount No -Pay Net M2621 MMC AUXILIARY GIFT SHOP 157.18 0.00 0.00 157.18 Vendor# Vendor Name Class Pay Code 10536 MORRIS & DICKSON CO, LLC Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net JInvoice# 2227880 07122/202 07/18/202 07128/202 322.08 0.00 0.0.0 / 322.08 V J2227879 INVENTORY 07/22/202 071181202 081101202 67.52 0.00 0.00 67.52 J SUPPLIES � / 2227398 07122120207/18/20208/101202 7,095.05 0.00 0.00 7,095.05V J SUPPLIES 2217578 07/23/20207/16120208110/202 1,713.11 0,00 0.00 1,713.11 J INVENTORY J2217575 07/231202 07116/202 08/10/202 1,061.60 0.00 0.00 1,061.50 V JINVENTORY / 2219323 07123120207/16/20208/10/202 31.21 0.00 0.00 31.21 V/ JINVENTORY / 2219322 07/23/P0207116120208/10/202 41.64 0.00 0.00 41,94 INVENTORY 1 2222817 07/23/202 07117/202 08/10/202 313.43 0.00 0.00 / 313.43 J INVENTORY J 2222378 07/23/202 07117/202 08/101202 4,099♦30 O.OD 0.00 4,699.30 ✓ J2230155 INVENTORY 07/231202 07/18/202 08/10/202 39.06 0.00 0.00 39.06 ,( INVENTORY J 2230156 07123/202 07/18/202 08110/202 45,93 0.00 0.00 / 45,93 J INVENTORY J CM40136 07/24/202 07119/202 07/29/202 -6.32 0.00 0.00 -5.32 CREDIT J 2237102 07/241202 07/211202 08/10/202 594.07 0.00 0.00 594.07 SUPPLIES / J 2237103 07/24/20207/21/20208110/202 36.24 0.00 0.00 36.24 J J2241474 SUPPLIES 07/241202 07/221202 08/10/202 651.37 0.00 0.00 651.37 / SUPPLIES J 22.39842 07124/202 07/221202 08/10/202 297,05 0.00 0.00 297.05 SUPPLIES J2241473 07/24/20207/22120P 08/10/202 64.12 0.00 0.00 64.12 J J 2238560 07124/202 07/221202 08/10/202 207.23 0.00 0.00 20723,/ SUPPLIES I J 2238559 07/24/20207/22120208/10/202 1.139.74 0.00 0.00 / 1,139.74 d 1 SUPPLIES 2245375 07/24/20207/23/90208/10/202 9.48 0.00 0.00 9.48 JSUPPLIES 2246376 07/241202 07/23/202 08/10/202 1,013.65 0.00 0.00 1,013.65 SUPPLIES / J 2244801 07124/202 07/231202 08110/202 99.40 0.00 0.00 99.40 V 2244870 07124120207/23/20208/101202 1,713.11 0.00 0.00 1,713.11.✓ JSUPPLIES 2244800 07124/202 07/23/202 081101202 1,429.25 0.00 0.00 / 1,429.26 J SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10536 MORRIS 8 DICKSON CO, LLC 22,67922 0.00 0.00 22.679.22 Vendor# Vendor Name Class Pay Code 15224 J MUTUAL OF OMAHA Invoice# J001735036350 Comment Tran Dt Inv Dt Due Dt Check Dt Pay 07/231202 Gross. Discount No -Pay Net 07/18/202 08101/202 24,396.66 0.00 0.00 24,396.66 / AUG2024 BILLING DATE 1/ Vendor Totals: Number Name Gross Discount No -Pay Net 15224 MUTUAL OF OMAHA 24,396.66 0.00 0.00 24,396.66 Vendor#/Vendor Name Class Pay Code 12368 NATIONAL FARM LIFE INSURANCE Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JInvoice# 4264118 07/23/20207/15/20208/01/202 2,210.94 0,00 0,00 2,210.94 / Vendor Totals: Number Name Gross Discount No -Pay Net 12388 NATIONAL FARM LIFE INSURANCE 2,210.94 0.00 0.00 2,210.94 Vendor#1 Vendor Name Class Pay Cade OM425�1 OWENS & MINOR Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net J 2098640709 07/241202 07105/202 08104/202 174.02 0.00 0.00 174.02,j Vendor Totals: Number Name Gross Discount No Pay Net OM425 OWENS & MINOR 174.02 0.00 0.00 174.02 Vendor#/ Vendor Name Class 10152 PARTSSOURCE, LLC Pay Code Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount Na-pay Net J05350914 07/25/202 07/08/2W 08107/202 94.86 0.00 0.00 94.86 / Vendor Totals: Number Name Gross Discount No -Pay Net 1/ 10162 PARTSSOURCE, LLC 94.86 0.00 0.00 94.86 Vendor# /Vendor Name Class Pay Code 14060 V RADCOM ASSOCIATES, LLC Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net J INVO04814 07/23/202 07117/202 08116/202 900.00 0.00 0.00 900.00 NUC MED Vendor Totals: Number Name Gross Discount No -Pay Net 14060 RADCOM ASSOCIATES, LLC 900.00 0.00 0.00 900A0 Vendor* Vendor Vendor Name Class Pay Cade HOBO .,( RADSOURCE JInvoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net / PS1002336 07/15/20207112120208/i 1/202 1,791.67 0.00 0100 1,791.67 SAMSUNG GC80 J PS1002384 07116/20207116/20208115/202 1,708.33 0.00 0.00 1,708.33 J SAMSUNG. GU60A FIX Vendor Totals: Number. Name Gross Discount No -Pay Net 11080 RADSOURCE 3,500.00 0.00 0.00 3,500.00 Vendor#(Vendor Name Class Pay Code S2001 ,/ SIEMENS MEDICAL SOLUTIONS INC M Involce# Comment Tran Dt Inv Dt Due Dt / 116579073 Check Dt Pay Gross Discount No -Pay Net 07/231202 07116/202 08110/202 2,451.95 0.00 0.00 2,451.95 / �/ SYMBIA EVO CONTRACT Vendor Totals: Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC 2,451.95 0.00 0.00 2,451.95 Vendor# Vendor Name Class Pay Code 10699 J/ SIGN AD, LTD. Involce# Comment Tran 01 Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 302627 07/231202.07116120207/26/202 410.00 0.00 0.00 410.00 ADVERTISING SPACE AUG 2024 Vendor Totals: Number Name Gross Discount No -Pay Net 10699 SIGN AD, LTD. 410.00 0.00 0.00 410.00 Ventlor# Vendor Name Class Pay Code 11296 VSOUTH TEXAS BLOOD & TISSUE CEN Involce# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net J CM12738 07/231202 07/151202 08/091202 -3,360.00 0.00 0.00 -3,360,00 J 107042134 07/23/20207/15/202081141202 5,507.00 0.00 0.00 5,50-1.00 ./ BLOOD Vendor Totals: Number Name Gross Discount No -Pay Net 11296 SOUTH TEXAS BLOOD & TISSUE DEN 2,147.00 0.00 0.00 2.147.00 Vendor# Vendor Name Class Pay Code C1010 SPARKLIGHT W Invoice# Comment Tran Di Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net J 071624A 07I25/20207/16/20207/171202 136.03 0.00 0.00 135.03 Vendor Totals: Number Name Gross Discount No -Pay Not C1010 SPARKLIGHT 135.03 0.00 0,00 135,03 Vendor# Vendor Name Class Pay Cede 12288 SPBS CLINICAL EQUIPMENT SRVC Invoice# Comment Tran Ot Inv Dt Due Dt Check Or Pay Gross Discount No -Pay, Net 1366667 07124/202 07123/202 07/281202 822.53 0.00 0.00 822.53 Vendor Totals: Number Name Gross Discount No -Pay Net. 12288 SPBS CLINICAL EQUIPMENT SRVC 822.53 0.00 0.00 822.53 Vendor# /Vendor Name Class Pay Code S3960 �/ STERICYCLE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay .Gross Discount No -Pay Net .� 8008861210 07124/20204/18/20205/18/202 3,079.00 0.00 0.00 3,079.00 WASTE DISPOSAL Vendor Totals: Number Name Gross Discount No -Pay Net 53960 STERICYCLE, INC 3,079.00 D.00 0.00 3,079.00 Vendor# Vendor Name Class Pay Code J S3940 STERIS CORPORATION M Invoice# Comment Tran Dt Inv Di Due Or Check DI Pay Gross Discount No -Pay Net J 12602067 07/24120207/15/20208/141202 62.46 0.00 0.00 62.46 Vendor Totals: Number Name Gross Discount. No -Pay Net S3940 STERIS CORPORATION 62.46 0.00 0.00 62.46 Vendor#Vendor Name Class Pay Code J S2830 STRYKER SALES CORP M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ,J 9206SW24 07124/20206/28/20207/28/202 143.24 0.00 0.00 143.24 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net S2030 STRYKER SALES CORP 143.24 0.00 0.00- 143.24 Vendor# Vendor Name Class Pay Code / 14212J SURGICAL DIRECT SOUTH Invoice# Comment Trent Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 9342 07124I20207/15/202 4,540.00 0.00 0.00 4,540.00 V Vendor Totals: Number Name Gross Discount No -Pay Net 14212 SURGICAL DIRECT SOUTH 4,540.00 0.00 0.00 4,540.00 Vendor# Vendor Name Class Pay Code J 15012 TASHA NORMAN,FNP Invoice# Comment Tran Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net J 072224 07/22I202.07122/2020712?J202 344.00 0.00 0.00 344.00 CONT EDU REIMBURSEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 15012 TASHA NORMAN, FNP 344.00 0.00 0.00 344.00 Ventlor#/ Vendor Name Class Pay Code 11908 J TMS. SOUTH Invoice# Comment Tran Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net INV127664 07/1212D207115/20208/14/202 19.14 0.00 0.00 19.14 SUPPLIES . J INV127389 07/17120207111190208/101202 9.78 0.00 0.00 9.78 Vendor Totals: Number Name Gross Discount. NmPay Net 11908 TMS SOUTH 28.92 0.00 0.00 28.92 Vendor# Vendor Name Class Pay Code 14372 -/ TRIAGE, LLC Invoice# JINV1796986743 Comment Tran Dt Inv Dt Due Dt Check DI Pay 07/231202 07MV202 08111/202 HAD STAFFING Vendor Totals: Number Name 14372 TRIAGE. LLC Vendor# Vendor Name YTRIOSE, Class Pay Code 13616 INC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay TRI I8B901 07/23/202 06/181202 07/031202 FREIGHT JTRI190280 07/23/20207102/20207117/202 FREIGHT JTRI190969 07123/20207109120207/241202 J0800025154 FREIGHT 07/24/20206/30120207/15/202 Vendor Totals: Number Name 13616 TRIOSE, INC Vendor# j Vendor Name Class Pay Code 10841 .! TRUBRIDGE, LLC Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay JT2407161378 07/231202 07/16/202 071161202 J A2407031378A 07/24120207103/20207/03M02 Vendor Totals: Number Name 10841 TRUBRIDGE, LLC Vendor#/ Vendor Name Class Pay Code 14208 J TRUSTED HEALTH, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay .� INV71027 06130/202 07111/202 08110/202 Vendor Totals: Number Name 14208 TRUSTED HEALTH, INC Vendor# endor Name Class Pay Code Ui084 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv DI Due Ot Check Dt Pay 2921037102 07/15/202 07111/202 08/101202 J 2921037097 07115/202 071111202 08/101202 J2921037099 LAUNDRY 07/15/202 07111/202 08/101202 LAUNDRY J 2921037103 07/151202 071111202 08/10/202 LAUNDRY J 2921037101 071151202 07/111202 08/10/202 LAUNDRY J 2321037100 071151202 07/111202 081101202 LAUNDRY / J 2921037104 07115/202 07/111202 08110/202 ,! 2921032094 07/19120205/1=0206/121202 SUPPLIES ✓ 2921032095 07/191202 05/1 =02 061121202 SUPPLIES Gross Discount No -Pay 3,467.50 0.00 0.00 Gross Discount No -Pay 3.467.50 0.00 0.00 Gross Discount No -Pay 206.57 0.00 0.00 70,70 0.00 0.00 293.63 15.66 Gross 586.56 Gross 7,960.66 21,748.00 Gross 29,708.66 Gross 2,932.50 Gross 2,932.50 Grass 282.90 128.88 2,318.16 225.86 318.12 34.04 113.81 3,247.18 102.07 0.00 0,00 Discount 0.00 Discount 0.00 0.00 Discount 0.00 Discount 0,00 Discount 0.00 Discount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 No -Pay 0.00 Net 3,467.50 J` Net 3,487.50 Net 206.57 70.70 293.63 15.66 Net 586.56 No -Pay Net 0.00 / 7,960.66 ✓ 0.00 21,748,00 No -Pay Net 0.00 29,708.66 No -Pay Net 0.00 2,932.50 / J No -Pay Net 0.00 2,932.50 No -Pay Net 0.00 282,90 j 0.00 128.86 ✓ 0.00 2.318.16 ✓ 0.00 225.86 0.00 318.12 0.00- 34.04 0,00 113.81 'J 0.00 3,247,18 V/ 0.00 g02.07 J J2921034367 07/191202 06/10/202 07/10/202 10P.07 0.00 J 2921034366 07/19/20206/10/20207/10/202 3,436.36 0.00 SUPPLIES �292104971 07/1 W20206/10/202071101202 102.07 0.00 SUPPLIES Yi}� t�'nf�ou,l1� _ Ir MOUe �2r32.22 J2921035323 07/1W20206/20/2020 0 02 1 1 t 1 vv O 0.00 J 2921037681 07/23/202 07/18/202 08/12/202 34.04 0.00 LAUNDRY J 2921037901 07/24/20207122/202OW161202 97.76 0.00 LAUNDRY J2921037900 07124/20207/22/20208/161202 2,943.33 0.00 Vendar Totals: Number Name U1064 UNIFIRST HOLDINGS INC Vendow /Vendor Name Class Pay Code 11110 J WERFEN USA LLC Invoice# Comment �9111555702 Tran 01 Inv Dt Due Dt Check Dt Pay 0j7/202 e^ 1120 /"`� J 9111543427 071241202 07/011202 07126/202 SUPPLIES Vendor Totals: Number Name 11110 WERFEN USA LLC wa,ort Su;uue:n v Grand Totals: Gross Discount 448,130.17 0.00 APPROVED O IUL 25 o BY COUNT,' blIDT.TOR CALH0.17,. W dF Ar-' t�L3V1>0°17 + Gross 13,718.85 Gross 1,571.67 2.494.11 Gross 4,065.78 Discount 0.00 Discount 0.00 0.00 Discount 0.00 0.00 102.07 0.00 3,436.36 ✓ 0.00 -1=, 0.00 232.22 0.00 34.04 ✓ 0.00 97.76 0.00 2.943.33 J No -Pay Net 0.00 13,718.85 No -Pay Net 0.00 1,671.67 0.00 2,494.11 ✓ No -Pay Net 0.00 4,065.78 No -Pay Net 0.00 448 . 7 m_RC»VIY STATEMENT As of:0712612024 Plan, To ensue, peoperomOktoYour aeoomk, detach anal mt. Has �•vn sooe stub wfth Your mmklanae M BADKIAL MEDICAL CENTFR� VIA ACH DEBIT AMT DUE far DC: 8115 Customer INV SupplD: Tarmary: As of: 07126/2024 Papa: 002 Mad to: C 6000 omix AP inform Statement tar information only AMT DUE N D VIA ACH DEBIT 815 N DaatomeC 632536 r Information Statement for Informal'mn only AVACVIRGINIA X 779 PONT IAVACA TX A979 Data: onv/z9za Cuat: 632536 PLEASE CHECK ANY Dale: 07/27/2024 11FH68 NOT PAID (�) 91Ain9 Due W wbleNatbnel Account yi8 Caen Amount P Amount P W4e(veMe Oa[e Data Number Ribeanee Dessrii lian DIP:aunt (Bross) F (-t) F Hamner PF rosmn Wiped: P = Past Due Item, F e Ream Due Rem, blank a Currant Due Item TOTAL National Aeet 632536 Mfi6CRIAL MEDICAL CENT131 Standards: Fine. Due: 0.00 H Pam By 0713012024, Past Due: 1.42- Pay Tale Amount: Last Payment 2.454.97 If Palo After 0713012024, 0810712017 fay this Amount: 5,367.43 + 5.96 + 5.63 + 160.12 F 5,�50-1.4 d 5,652.22 USD 5,639.14 USD 5.652.22 USD .APPROVED ON JUL 2 9 M?4 BY ^OU „fiV Fll1i] QALHriu%i,.@INTWnQ T 5 For AR Inquiries please contact 800-867-0333 Due If Paid On nam: USD 6.539.14 Disc lead N WTd late: 113.06 Due H Pam We: USD 5.652.22 ceira..•v. soon WALMART 1098IMEM MeD PHS MEMORIAL MEDICAL CENT7 / VICKY KALISGK J 815 N VIROINIA ST PORT IAVACA TX 77979 Eilli, ow Date DRe Custamo Number 256342 07/22/2024 07130/2024 07122/2024 07/30/2024 07/2212024 07/30/'2024 07124/2024 07/30/2024 07/2412024 07130MO24 07/2412024 07130/2024 07124/2024 0713012024 07/24/2024 07130/2024 0712412024 0713012024 07/2412024 07130/2024 07/24/2024 07/3012024 07/24/2024 07/3012024 07/24/2024 07/30/2024 07/24/2024 07/30/2024 0712412024 07/30/2024 07124/2024 07/3012024 07/25/2024 0713002024 07/2512024 07/30/2024 07/25/2024 07/30/2024 07/25/2024 071302024 07125/2024 07/3012024 07/2512024 07/3012024 07/25/2024 07/3012024 07/2512024 07/3012024 0712612024 0713012024 07/26/2024 07/3012024 07/26/2024 07/30/2024 07126/2024 07130/2024 07/26/2024 07/30/2024 07126/2024 0713012024 01120/2024 07/3012024 STATEMENT AMT DUE REMITTED VIA ACH DEBIT 31Remanl for Information only WAMMART 10981ME34 MED 7509866670 7509866671 7509879701 7510402293 7510402294 7510402295 7510402296 7510412991 7510412982 7610412983 7510412984 7510412985 7510412900 7510412987 7510412988 7510412989 7510656801 7510&56802 7510666803 7510056804 7510655805 )510MS% 7510666807 7510667049 7540806599 7510903500 7510903501 7510903602 7510911819 7510911821 As R: 07/26/2024 Page: Out DC: 8115 Customer INV SupplD: Terrsory: 7001 Customer. 256342 Data: 0712712024 To some proper cremt to Your sensors, &Rath ant mum this stub Yeah Your ramMarca As of: 07/26/2024 Paps: 001 Not 10: Carlow. 8000 AMT DUE REMITTED VIA ACH D®IT statement for information only Cuso 256342 PUSUIE CHECK ANY DRe: 07/27/2024 R9&S NOT PAID (+) Cash Amount P Amount P Racelvalae ca Dese&Ptbn Discsunt (gross) F (net) F Numbar PHS 115222714 /151nv01ca 0.01 0.32 0.31Y ✓ 7509866670 205504554 1151mmice 0.02 0.95 0.933r 7509066671 113950158 11511 0.47 23.56 23.09 X 7509879701 115222714 1Ifilm olrs 0.01 0.32 0.311( J 7510402293 203760944 11511 0.01 0.63 0.62 X ✓ 7510402294 116604680 11511 3.73 156.35 182.62 X ✓ 7510402295 201257403 115huml a 0.05 0.05 -� 7510402296 204290028 11511 2.46 122,85 120.39 X ✓ 7510412981 200087247 1151mvmtca 0.01 0.32 0.31Y 7510412982 200177764 1151nvatce 0.01 0.32 0.31N ✓ 7610412983 203986466 1151nvoice 0.01 0.32 0.31)1 7510412984 201444402 1151nvows 18.67 933.27 914.611 X ✓ 7510412985 20182707Z 1151mmice 0.01 0.63 0.62X ✓7510412986 204177320 tIsImmice 4.30 214.85 210.552 7510412987 114980763 /151nvaice 5.01 250.43 245.42X ✓ 7510412988 115222714 1161nvaice 2.50 125.21 122.71 Y ✓ 7510412989 114798308 1151nveice 0.08 0.081( J 7510656601 201014317 1151nv41Ce 0.08 0.08X ✓ 7510656802 201257403 11511 0.08 0.08 x ✓ 7510666803 205987101 1151nvolca 0.01 fil 0.62 X ✓ T510655504 203906466 115I.WCO 0.01 0.32 0.319 J7510655805 205204606 115lnvoice 0.01 0.63 0.621( 7610656806 114603161 11511 0.01 0.32 0.31k 7510656807 20514784E 1151nvo1co 0.97 48.31 47.34 A ./ 7510667049 11US04680 1151molm 5.23 261.50 256.27 X ✓ 75IDS96598 114204504 115I.W. 0.01 0.32 0.31 X ✓7510896599 114351743 1151nva1ce 0.01 OM 0.62 1( ✓7510903500 205089777 1151moice 0.01 0.63 0.62 X �/7510903501 200026451 1151nvoice 9.68 484.10 474.42 X -/7510903502 204021746 11511 22.67 1.133.37 1.110.70 X ✓7510911819 204544102 11511 22.52 1.126.23 1.103.71 $ ?510911821 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 9712512024 Page: 002 To onsum proper salt to your account, detach and mtum that w„r e4ao stub with your m ni tecce DC: 8115 Customer ON SupplD: As of: 07/26/2024 Page: 002 Mall to: an C P. 8000 WALMART 1098/MBIA MED PNS ITT AMT DUE REMED VIA ACIt DEBIT Tenih ay: 7fl01 MWORAL MEDICAL CENTER✓ Sletemenl far Informellon only AMT DUE..t RBdITTED VIA ACH DEBIT VIC515 XIRGINI 256342 Slalamanl la informallen only N IA ST / Data: 07/2]/2024 Date:Custmne.011 )GRi IAVACA TX 77974 FORTN AVAC V Cast: 256342 PLEASE CHECK ANY Data: 07127/2024 ITE81S NOT PAID (1) Data Due allonaI Account eeaa6 fleC4NeNL1 �r>idr' Cash Amount P Amount P Reeeleeble Data Date Number Rafamnee DeccdlXion DIa:Ounl (g.) F (rat) F Number 07126/2024 07130QO24 7510911822 206148605 1151nvolce 0.83 41,42 40.59 K 7:10911822 07120/2024 D7/3012024 7510911823 115438832 1151avo1ce 0.02 0.96 0.93 X T57091 /823 07126/2024 0713012024 7510911824 200885885 1151nvolce 0.47 23.66 23.09 ( J 750911824 07126/2024 0713012024 7510911825 202593747 1151nvoice 0.47 23.56 23.09 X J 7510911825 07126/2024 07/3012024 751091182] 202969215 tl5lnvoice 0.94 47.12 46.18 X �7510911827 0712612024 07/3012024 7510911830 203061223 1151moioa 0.94 47.12 46.tfl 3( 7510911830 07/26/2024 07/3012024 7510911833 115285509 t15lsval a 7.51 375.64 368.13 7510911833 PF column legend: P e Past Due Use, F = Fulum Due Item, blank = Canard Duo Item TOTAL- Customer Number 256342 WALMAW 1098IMEM MED PSIS Sublaaat: 5,476.98 DSO Future Due: 0.00 Due If Pa1d On Time: N Paid By 0713012024, USO 5,357.43V Pap Due: 0.00 Pay This Amount: 5.367.43 USO Oise last if old We: 109.55 Last Payment 34.373.02 R Pant After 0113412024, Dus If Pant Late: 07/22/2024 pay this Amount: 5,476.98 USD USD 5,476.98 AVPFi0VEJ 0i" JUL 29'01f1 a'f i;-�tLIAl1Y J.Ui1150R CAI}I�III�' COL1Nrx IFF.%AF For AR Inquiries please contact 800-867-0333 MWESSON STATEMENT CVS PFICY 8923IMPM MC WE MWMAL MEDICAL CENTER / MT DUE 183417TED VIA ACH DEBIT VICKY KALISEK statement for information only 815 N VIROINIA Sf PORT LAVACA TX 17979 As of: 07/2612024 Page: 001 To enure proper Me08 to your annotated, detach mall Mo. thh, Mae with year mmNtanea DC: 8115 Common, INV SuppID: As of: 0712612024 Page: 001 Mail to: Comp: 8000 Territory: 7001 MIT DUE REMITiEU VIA ACH DEBIT Customm: 835434 statement for information only Date: 07127/2024 Curt: 835434 PLEASE CHECK ANY Done: Oy/2712024 11908 NOT PAID (1) alit, Due Pacalvebl�onlonl gccoum yi8 Cash gmoum P Amount P ReealvabN Data Dale Number Refing". Description Directed (9.) F (nt) F Number Customer Number 635434 CVS PHCY 89231MEIA MC MS / 07124/2024 07/30/2024 7510285986 3404250 115(mmi<e 0.12 6.08 5.gay J 7510285900 O PF edumn Iegeack P - Pan Duo Item, F - Fulum Due Item, blink a Cement Due It.. TOTAL Customer Number 039434 CV5 PHCY 99231MEM MC PHS SuMotak: 0.08 Us0 Fufum Due: 0.00 If Paid By 1170012024, Pawl D.: D.00 Pay This Amount: laq Payment 31.426.66 It PaM After 0713012024. 07/08/2024 Pay this Amount: APPROVFD ON JUL 2 9 2024 By CCUtuy AUDITOR ...tHOUP ,II1 TEXAS Due It Palo On Time: USD 5.95x/ 5.96 USD Dim feet 0 pel0 late: 0.12 Due If Paid late: 6.06 USD USD 6.08 For AR Inquiries please contact 800-867-0333 STATEMENT eu^W^Y AOeo CVS PNCY 7416/MFM MC MS ANT DUE REMITTED VIA ACH DEBIT MEMORIAL MEDICAL CENTER Statement for Information only VICKY KAL)SEK 815 N VIROINIA ST FORT LAVACA TX 77979 As of. 07/2612024 Page: 001 To emum plotter ene t t* your .M. detach end return Ohs MWr wKh your remkNmx DC: 8115 As of: 07126/2024 Page: 001 Cu#ocher INV SupplO: Mel) to: Damp: 8000 Territory: 7001 AMT DUE REMITTED VIA ACH DEBIT Customer. 835937 Statement per information only Data: 07127/2024 DUM: 835437 PLEASE CHECK ANY DNe: 07/27/2024 RB4S NOT PAID �+) &IOng Oue Iv Nalbrwi Account WE Cash A P Amount P ReuWable Dale Date Number Reference Dee.Win. Discount (9reas F that) F Number Cualenear Number 835437 CVS PHCY 7416IMMA MC PHS / B D7/2412024 07/30/2024 7510421958 3402635 1151nvolce 0.14 7.19 7.05 A yr 7510421958 07/26/2024 07126/2024 7510937119 Uoddhmnat U-58 115cmdit 1.42-P 1A2-PX�7510937119 PF cow. Ie'rul: P - Past Due It., F = Fntum Due Item, blank = Conant Due Item TOTAL Conn. Number 835437 CVS PHCY 74161MEM Me WE Subtadls 5.77 USD f um One: 9.00 If Paki By 0713012024, Past Due: 1.42. Pay This Amount: 5.63 USD Las! Payment 34.373.02 If Pald ARer 0713012024, 07/22/2024 Pay this Amount: 5.77 USD APPROVED OP) JUL `L 9 7024 HY CCUI'n' At1L11TOn G4LH0/1?! ?:pl!%I,Y TEXAS For AR Inquiries please contact 800-867-0333 0. N Pahl On Tone: USD 5.63X,/ Dine lent k paid let.: 0.14 Due It PWtl late: USD 5.77 fG v'rvr r: "- Rvz `7 (29 (?9224 STATEMENT ter. e000 CVS %ICY 74751MEM MC ME ANT DUE REMITTED VIA qCH 0®IT MEMOfdAL MEDICAL CBiTFR ,� Statement for informelion only 816 N KALISIX J PO AVACVIRGIIA ST FORT LAVACA TX 77979 As of: 07/26/2024 Page: 001 To mime, Proper medN to year .x , detach end Mum IN. Nub with Your remMance DC: 8115 As of: 07126/2024 Page: 001 Customer INV SupplD: Man to: Camp: 8000 Territory: 7001 AMT DUE REMITTED VIA ACH DEBIT Customer. 835438 Statement for infomalion Only Data: 0712712024 Cim: 835438 PLEASE CHECK ANY Date: 07127/2024 ITEMS NOT PAID (.�) w111ng Due leutvabl�at l ACa01an &U,35 CaNr Armure P Amount P Nawwabie Data Date Number Reference Desorption Discount (lpou( F (nett F Number Cuelmwr Number 835438 CVS MCY 7476/MEM MC MS 07/24/2024 07130/2024 7510421248 3404278 1151nvolce 3.27 163.39 160.12 X J 7510421248 O PF oolwnn e9end: P = Peat Due ftem, F - Mum 0. Nem. bbna = Current Due It.. TOTAL Cuatomar Number 835438 CVS PHCY 747SIMM MC MS SUNatala: 163,39 USD Future Due: 0.00 Paat D.: 0.00 Lead Payment 31.426.66 07/OW2024 N Paw By 0713012024, Pay This Amount: 160.12 USD N Pant After 0713012024, Pay this Arm t: 163.39 USD APPROVED ON JUL `L 9 MA BY COUP[TY ARIT.9R CALNTAhI , 0019 1"..XAS For AR Inquiries please contact 800-867-0333 Due If Pant On Time: USD 160.12 Disc bat N pew rate: 3.27 Duo N Paid late: USD 163.39 `7 (202ef STATEMENT Statement Number: 67887114 AmensouroeBergen• Date: 07-26-2024 1 or 1 AMERISOLIKESERGEN DRUG CORP WALGREENS #12494 3408 10D1352M 1037OW186 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER SUGAR tANOTX 77478.6101 1302NMRGINIAST PORTLAVACATX 77979.2509 -/ Sat - Fri Due in 7 days DFA: RA0289276 866451-9655 AMERISOURCEBERGEN PO Box 905223 Not Yet Due: V60 CHARLOTTE NC 28290-5223 Cueenl: 2,228.15 Past Due: 0.00 Tom Due: 2,228.15 Account Belawe: 2.228.15 Account Activity Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 07.21-2024 03,02-2024 3182A44.189 7007115342 Invoce 65.73 X 0.00 65.73 07-21-2024 0BA2-2624 318244MM 7007127901 Invoce 918.10 X 0.00 .� 018.10 07.21-2024 06,02.2024 3182445531 700712790/ Inval. 1.09 1t 0.00 1.Do 07-21.2024 0"24024 3182"mn 7007135672 Invoke 1.114.76 Jr 0.00 /1.114.75 0741-2024 08412-2024 3182445633 700711566T Invoke 3.12} 0.00 3,12 07.23-2N,t 08,0-2024 318261MM 700714457E Invoke 8.96 h 0.00 am 07-24-2024 08,02.2024 31M65860 7007151707 Invoke 15.37 k 0.00 ✓ 15.37 07-25-2024 0B02-2024 31829IM94 707163120 Imaica 32.13 x 0.00 32.13 07-2a-2024 0842-2024 3182913295 70D7162246 Invelw 29.76 i 0.00 29.76 07-26-2024 06412.2024 3183083097 MD7172908 Invoice 35.60 k 0.00 35.50 07-26.2024 08,02-2024 3183063098 T0071T1370 Imroke 3.89 1, 0.00 3.84 Current 1 1-15 Days 16-30 Days 31.60 Days 61.90 Days 91-120 Days Over 120 Days z,zza.ls D.Bo o.aD B.00 0.60 o.eo o.Do Thank You for Your Payment APPROVED ON Reminders Date Amount Due Date Amount 07-263024 (359.881 AIL L Q 2024 0&02-2024 2.22B.15 Total Due: 2.228.15 BY CCNhfIII' AL'' TEO f:aLmltt RXAE -7 Zk IzzJz�F TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800.572-8683) TENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" Q"ENTER YOUR 4-DIGIT PIN" a"MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" F7"IF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGIT TAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 15T QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) -Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT- FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #### ENTER: 941 # �' 24 �' 09 $ 114,926.23 1 $ 61,381.54 $ 14,355.32 $ 39,189.37 JMP•Payroll FileslPayroll Tams12024WIB R2 MMC TAX DEPOSIT WORKSHEET 07.25.24 7/29/2024 941 RECITAX DEPOSIT FOR MMC PAYROLL ..R PAY PERIOD: BEGIN 7112=4 tfm PAY PERIOD: END 712W024 PAY DATE: '-812/20.2,4' GROSS PAY: 9 932,800.25 DEDUCTIONS: AIR 3 303.44 ADVANC BOOTS MUTUAL CRITICAL ILLNESS MUTUAL ACCIDENT IRS TAX MUTUAL SHORT TERM DIS MUTUAL VISION S 842.80 CAFE-D $ 1,233.48 CAFE-H $ 29.911.45 $ S - CAFE-P CANCER CHILD $ 570.69 CLINIC $ 66.00 COMBIN S 250.86 CREDUN $ DENTAL $ DEP-LF MUTUAL TERM LIFE S 1,350.56 MUTUAL HOSP INDEM $ 491.50 FED TAX S 39,189.37 FICA-M $ 7.177.96 FICA-0 S 30,690.77 FICA-M ADDITIONAL FIRSTC FLEX 5 $ 4,90SAS FLX-FE S GIFT S $ 109.28 MUTUAL CRITICAL ILLNESS S 1.094.07 MUTUAL ACCIDENT S 602.86 MUTUAL SHORT TERM DIS S 1,873.29 LEGAL $ 1.112.93 OTHER S 2,674.49 NATIONAL FARM LIFE S 1,266.63 MED SURCHARGE 3 296.00 Blank RELAY REPAY STONEOF $ 895.00 STONE STONE 2 STUDEN TSA-R S 36.141.45 UWIHOS $ - TOTAL DEDUCTIONS: S 163,098.73 S !'wpnowuKnwaaw:. . NET PAY: $ 369 701.52 S . -wcSawnKRecm- TOTAL CAFE 125 PLAN: $ 37,7aa.88 La. $ TAXABLE PAY: $ 495.011.37 9 495.011.37 "CALCULATED- From MMCR004n Difference FICA-MED(ER) ,.2x $ 7.177.66 FICA-MED(EE) 2sx $ 7.1717.66 $ 7,177.66 S - FICA-SOC SEC (ER) emx $ 30.690.70 FICA- SOO SEC(EE) 42AA $ 30,690.70 $ 30.690.77 $ (0.07) FED WITHHOLDING S 39.189.37 S 30,189.37 3 REVISED 3H82074 mALCKW TOTALS $ 332.800,25. 303.44 842.80 1,233.48 29.911.46 570.fi9 65.00 260.86 1,350.56 491.50 39,189.37 7,177.66 30.690.77 4,906.15 109.28 1,064.07 692.86 1,873,29 1.'N2.93 2,674.49 1,256.63 295.00 896.00 a S - S 36141.45 S - S $ 163.098.73 �awlaslNla na•Aei--aaunwml�aaire S $ 309.701.52 4,10f4cRAm1'REr9e1".."4hPM W�sNXEFCe1':! TAX DEPOSIT: S 114.926.23 114.926.09 S FICA -MEDICARE 2M $ 14.355.32 $14.355.32 FICA -SOCIAL SECURITY rswA $ 61.381.40 $61,381.54 PREPARED BY: FED WITHHOLDING $ 39,189.37 $39.189.37 PREPARED DATE: TOTAL TAX: S 114.926.09 $114.926.23 $ (0.14) Exempt Amt: Employees over FICA-$$ Cep: Michael Gaines PaycoOe S - Employee Reimb.: TOTAL: $ Caitlin Clevenger 71292024 4161121AMC TAX DEPOSITv40RKSHEET0725.24: TAX OEP03rr VMKSHEET TQM024 Run Date: 01/29/24 Tire: 10:52 Final Summary •-- Pay Code Surmary PayCd Description 1 REGULAR PAY-51 1 REGULAR PAY-S1 1 REGULAR FAY-S1 2 REGULAR PAY-52 2 REGULAR PAY-S,. 3 REGULAR PAY-53 3 REGULAR PAY-S) 4 CALL BACK PAY 4 CALL BACK PAY 4 CALL BACK PAY 4 CALL BACK PAY C CALL PAY D DOUBLE TIME D DOUBLE TIME D DOUBLE TIME D DOABLE TIME E EXTRA WAGES E EXTRA WAGES I INSER9ICE K EXTENDED-MESSS-BABY, F PAID-TI.ME-OF? P PAID -TIME -OFF K CALL PAY 2 Z CALL PAY 3 t PRONE 6 DATA MEMORIAL MEDICAL CENTER Pace 109 Payroll Register { Bi-weekly } P2REG Pay Period 07/12/24 - 07l25/24 Runk 1 ________-_____-__-.-- D e n a c t i o a s S u n T. a r y ............. Mrs IDTIERIWEIEOICBI Gross I Code Anunt 9826.50 1914,75 291.25 2633.25 125.25 1505.50 129.00 13.00 17.25 2.25 .75 2306.00 11.25 6.00 26.50 23,75 9.50 M. DO 161.51 1342.00 148.00 64.00 N N N N N N N 230333,9D 09092.31 10208.96 70569.34 4433.33 5247?.5i 6539.59 529 A0 343.14 L88.83 60.19 4612.00 876.53 557.04 2526.46 2304.53 640.00 2278.15 314.50 5958.22 4016.25 39610,78 296.00 192.00 1920.00 *•••----------•-••--- Grand Totals: 20908,26------- I Gross: 532800.2E Checks Cmunt:- FT 20i PT 13 Other 44 Female 236 We 27 Credit .................................. A/R 303.44✓A/R2 A/R3 ADVANC AWARDS BCBSV1 BOOTS CAFE A CAFE-1 CAFE-2 CAFE-3 CAFE-4 MF•".".-5 CAFE-C CAFE-D 1233.48E CM-F CAFE-E 29911.454-FE-I CAFR-L CAFE-P CANCER C411D 570.694mr: 250.86✓ CRE➢EI DO ADV DENTAL DEP-LF DIS-LF EAT EATCEM FROM 39189.34M-M 7177,66✓ FICA-0 30590.14IRSTC FLEX S 4142.51✓ FIX FE {ORT ➢ FUTA GIFL S 109.28sGRANT GRP-IN GIL EOSP-I NSA 763.64-/ ID TFT IRSTAK EAF LEGAL 246.93OSfMALS 2974.49 MEIVIS MISC IJISC/ DC+,CSHR MD0.4CC 692.8"5"r/,M�i.C-0ILL 1D64.07� MOOIND 491.54COLIF 1150. 54/,1D•OSTD 1873.29E MCOVIS 842.80✓IATFML 1256.slzr..' PRI p.I... PR FIN RELAY REPAY SAME SCRUBS Spam ST-11 SIONDF 895, 00VTORE SIORE2 STUDEI SORAM SUNILL SUNIND SUBLIF 3NST➢ SLIMS SU7iC9G 295.00'SA-1 TSA-2 ISA-C TSA-P TSA-R 35141.4%41I09 UNIFOR PA/NOS Deductions: 163090.73 Net: 369701.52 ) OverAmt 10 Zerollet Tern Total: 263 >ani _ rmnm. su.rtu .IwuNmA.AmXmxrvx<�I< sH .lmw wt m num. riurnX .uwr% nn nDl rmm�. fmn 4Mur. Mlm. mvnn _ rmmN snn _ m; GlrWn 4n/mX NIWH NEI r NYmnr r/Ir/Dl. SAD _ s tnf/rn. ./lytq. ry1WH nH 1Wm1N M]IYn fILLX gwnONulW.m 414p1. 414w. NI.%.A 1 YX tYmt 0 1n4DX SInSr 1.MTMY[m.9 WM FY4nx ]/ym. rytnYr mr/.a. Sntn m 4fNDN WIwH NY Inmtln rnvm+ SYzu 4xuann �� rl/Mn. iunu. wn)ru _ rmmN SINS iNX Mry11x/.1mWYS. m( IMY. NAwn Yew ln4ni. %nm Nef �.iNA1t11( � U 4s/nX 4Hmn ]l1Ym. d�tl In4YrN sLLM1 � 4nml. G)r/IOn ].IIWA ]uu mMou sn.n uDiYum�ow nw w o Mvnu Mawr. m.wu u. rmmry sun ,ym. .� rq�) r�)w Dot! v]Vm. SDu .nan]. urYmA Humm n9n . MImP s19.n IWRm[ �p[Uw4mt )n4M11 )/'ynN ]HY4H 1MwY3 ]mmn Yr.N tYC OWW MYPX Nf/m. ]nn.1N 1tX0 1 ummn r/41m. SNH IINMV9q.tAYl4MMNrAnw ylyni. Nt4nr. r.m.n. m�i rm/uH s.nm . ® r/am. nvNn r.mml mvm. wfm v / wrnv. ]mm. f.uum %ml W rn/m. mmn nwml 101" m+mX srH)r m4nu tmu .XMIWIAXAM Nx nmm. vx/Xr. mm.W rm1,LVl4m. U Snrn MVm. 4mnX rrrnntl M/Nr. t.Aa wrw{ Wf MVm. Y14N. Ymr.lE Xn ttnp r ]! t nit 1.rm11f9 0 )n]/ArR _3}I.RM1__ / I W N.x[ fl(<mr Y A. r .µlm. 4mltr. frnrrn. WY.CYJ'cQis:1' k. r�4� j%�CR4� f2�i I2c APPROVED ON JUL 2 9! 2202/ pp 'TolYAS CABH(11�r� Nu.4YY MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT— July 22,2024-July 28,20M Date Bank DI I 7/76/2074 WIRE OUT CBNA INCOMING SETTLEMENT ACCOUNT 7i26/202- PAY PLUS ACHTrans W WDW W456438101OW052 7/26/2024 AMERISOURCE BERG PAYMENTS 0IM0077682JODW2 7/25/2024 PAY PLUS ACHTrans W WDW3031857010IM06941 7/24/2024 PAY PLUS ACHTrans 000000030227005 LOIOW6930 71U/2024 HEALTHEOUITY INC Heal@Eeui 1356SU 9103M13 V4112D24 PAY PLUS ACHTrans 00000W3W35754101005919 7123IM24 MCKESSON DRUG AUTO ACH ACH06091050910MO121 7/22/2024 PAY PLUS ACHTrans ODMXD299551541010006908 7/22/2024 IRS U9ATA%PYMT 27➢4ED463329718 6203601001927 MMC Notes - CitiBank Corporate Card Payment - 3rd Party Payer Fee - 3406 Drug Program Expense -3rd Party Payer Fee -3rd Party Payer Fee -Empoeduet/Employar ConUldut - 3rd Party Payer Fee -3406 Drllg Program Expenw- -3rd Party Payer Fee -Payroll Taxes CPSI'Hrddwdmen Amount Ch.k" 9 2,439.96 X% 901283 396.79- 902284 359.66 dt 50623 Q.58 901285 14.14 901286 1.322.83 9(-a,E 80050 183.65 901287 34,373.02 a,E 5MS24 100.8-1 9012M 133.397.69 80135E1 1)2,651.16 otS 1- 1, U?, �f'• July 29, 2014 Antlraw De Lb; 6aIde,nlos •� Memorial f.fedical Comer Q''pL'CQ+e LI. OE> 7.24.24 GL PROSPERITYBANK JPIIFWWCGL Or% —i.v `.2q c(i ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT — ESTIMATED ACHS Date Descrio[ibn rt•)1 I� twy z9, zou Andrew De Los Santos Mearorial Medal Comm, APPROVED ON JUL $ 9 (MA BY Cr1Uel}�A''l)IT-g1R CALHOLIV C1.`ISlra' i. YAR MMCNbtei Amount 172t651^16 758. 00 0 oo - 0.00 0 396. 79 P 62. 58 1 14. 14 + Q 183.65 + 100<84 0 —758.00 0 SPEC AGG 25 $6,020.76 Adjustments 2 $442.38 $6,463.14 AOMIN FEES 25 $1,075.00 Adjustments 2 $66.00 $1,161.00 PPO UR 25 $476.25 Adjustments 2 $38.10 $514.35 Balance Forward: $7,005.53 Payments: $7,005.53 Adjustments: + $0.00 Beginning Balance: $0.00 Current Amount Due: + $7,572.01 Current Adjustments: + Total Amount Due: /$.1f8,1.38.4/9 Nrpq©itri:) ON JUL 2 9 ?024 BY COUNT' A�'�'lTOB T!' TEXAS CALHOU ! (,til•4 HPHG, LLC dlsa 90 Degree Benefits Monthly Billing for 8/1 /2024 MEMORIAL MEDICAL CENTER (Mst Grp: 76350) 815 N VIRGINIA STREET FORT LAVACA, TX 77979 Master Group Totals Total Due SPEC AGG 174 $54,269.78 Adjustments 7 ($869.67) $53,400.11 ADMIN FEES 174 $7,482.00 Adjustments 6 (586.00) $7,396.00 PPO UR 174 $3,314.70 Adjustments 6 (538.10) $3,276.60 CHIC MGM$ FEE $700.00 $700.00 Balance.Fonvard: $66,521.11 Payments: - $66,521.11 Adjustments: + $0.00 Beginning Balance: $0.00 Current Amount Due: + $65,766.48 CurrentAdjustments: + ($993.77)-/ Total Amount Duet $66,772,71 Y Description Medical J/ \ c I Vy,YJ-r,QL1;-7�5[�J�'yyL,k� EE 102 ES 17 �j •-�i.� EF 12 EC 43 Mst Total 174 Make Check Payable To: Attn: Revenue Department 90 Degree Benefits PO Box 13246 Birmingham, AL 35202 Start Date Benefit EE Per Pay Cost ER Per Pay Cost 1/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $100.00 $ 25.00 1/1/2024 Health Savings Account $147.91 $ 25.00 1/1/2024 Health Savings Account $41.67 $ 25.00 7/1/2024 Health Savings Account $0.00 $ 25.00 1/2/2024 Health Savings Account $60.00 $ 25.00 1/1/2024 Health Savings Account $10.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $25.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 2/1/2024 Health Savings Account $163.25 $ 2S.00 1/1/2024 Health Savings Account $50.00 $ 2S.00 2/1/2024 Health Savings Account $0.00 $ 25.00 1/2/2024 Health Savings Account $100.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 3/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $25.00 $ 25.00 7/1/2024 Health Savings Account $0.00 $ 25.00 1/1/2024 Health Savings Account $0.00 $ 25.00 2/1/2024 Health Savings Account $0.00 $ 25.00 $722.83 $ 600.00 $1,322.83 RECEIVED 8Y THE COUNTY AUDITOR ON 0MEMORIAL MEDICAL CENTER 7/25l2024 JUL 25 2024 13:41 AP Open Invoice List Due Dates Through: 08/17/2024 Vendor#I/ Vendor Nam�OUN COUNTY, TEXAS Class Pay Code 11818J ASHFORD GARDENS J Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 072224C 2l2 8,344.$5 107124/20207/20208/17/202 Vendor Totals: Number Name Gross 11816 ASHFORD GARDENS 8,344.35 - - tz:unun,r Grand Totals: Gross Discount No -Pay 8,344.35 0.00 0.00 APPs`RQ`sr D 01KI JUL 2 5 2024 6Y COUNTY AI. I D8 CAI_Nr'l'r•i l`pi'",;?'Y TEXAS 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 8.344.35 J Discount No -Pay Net 0.00 0.00 8,344.35 Net 8,344.35 RECEIVED BY THE COUNN AUDITOR ON 07125/2024 MEMORIAL MEDICAL CENTER 13:43 JUL 2 5 20� � AP Open Invoice List Due Dates Through: 08/17/2024 Vendor# Vendor Ne&%MUN COUNTY, TEXAS Class Pay Code 11828 J SOLERA WEST HOUSTON JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt. Pay 072224 07/24/202 07/22/202 08/17/202 WfG Qn✓� uY1 MAA UTA Vendor Totals: Number Name 11828 SOLERA WEST HOUSTON Grand Totals: .WiPRO>»D ON BY COUNTY AUDIT00 _ >cri Sumrr<:ry Gross Discount 2,364.25 0.00 Gross Discount 2,354.25 0.00 Gross Discount 2,354.25 0.00 No -Pay 0.00 0 ap_open jnvoice.template No -Pay Net 0.00 2,354.25 No -Pay Net 0.00 2,354.25 Net 2,354.25 RECEIVED BY THE COUNTY AUDITOR ON 07/25/2024 MEMORIAL MEDICAL CENTER 18:42 JUL 2 5 2024 AP Open Invoice List Due Dates Through: 08/17/2024 Vendor#/ Vendo(MMUN COUNTY, TEX49 Class Pay Code 11820 J FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay J 071724 007/2411J2y`0�200777///17//22202'01088/17/202� n J 072224A 11oS4120207/22,2p2081,7/2n02 0 MID* WO t6vp uY,1yvtkA Vendor Totals: Number Name 11820 FORTBEND HEALTHCARE CENTER Rztmrt u!nms:r+l Grand Totals: Gross Discount APPROVED ON 2,741.62 0.00 .JUL 2 5 2024 av C UiLIT" P:r l_7 Gross Discount 200.00 0.00 inJdAt 2,541.62 0.00 Gross Discount 2,741.62 0.00 No -Pay 0.00 0 ap_open_invoice.template No -Pay Net / V 0.00 200.00 0.00 2,641.62 No -Pay Net 0.00 2,741.62 Net 2,741.62 RECEIVED BY THE COUNTY AUD" ON MEMORIAL MEDICAL CENTER 07/25/2024 JUL 2 5 202/4 AP Open Invoice List 13:42 Due Dates Through: 08/17/2024 Vendor# Vendor KQM*IOUN COUNTY, TEXAS Class Pay Code / 11832 ^V BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross ,! 071224 , 07/24/202 07/12/202 08/17/202 143.63 kf\f� pmll".6 .P. ff" M 00t.invror J 071624 07/241202 07/16/202 08/17/202 7,416.00 JD7 07124/202 07118/202 08M 7/202 7,070.00 o�18c3'( � �• J 071924 071241202 071191202 08/171202 3,876.00 , a Vendor Totals: Number Name Gross 11832 BROADMOOR AT CREEKSIDE PARK 18,505.63 zport Surnmar Grand TotalsAPPROVED ON Gross Discount No -Pay 18,505.63 0.00 O.OQ IUL 2 5 70/14 BY COUHTY tMDIT�R CAII-fr)W' ",01Ini1v (,XAK 0 ap_open_invoice.template Discount No -Pay Net 0.00 0.00 143.63 0.00 0.00 7.416.00 0.00 0.00 7,070.00 0.00 0.00 3.876.00 Discount No -Pay Net 0.00 0.00 18,605.63 Net 18,505.03 RECEIVED BY THE 07/25/2024 COUNTYAUDITOR ON MEMORIAL MEDICAL CENTER 13:42 JUL 2 5 2024 AP Open Invoice List Due Dates Through: 08/17/2024 Vendor#/Vendor POIRMUN COUNTY, TEXAS Class Pay Code 11824 THE CRESCENT 4Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross 071124 07/24/202 07111/202 081171202 3,040.00 072224 107/24/2020i z2/2Q2 osrl7noz� In �'P� • lln 2.zU 50f UTA G (YyPP �Ir'I M0'xA WA Vendor Totals: Number Name Gross 11824 THECRESCENT 5,271.85 3tnn11ary Grand Totals: Gross Discount No -Pay 5,271.85 0.00 0.00 APPROVED ON JUL 2 5 7024 BY COUNT''! AI!G?T{;tZ CALF pl {n�c.^:�;'riiY ir.:4S 0 ap_open_Invoice.template Discount 0.00 No -Pay 0.00 Net 3,040.00 0.00 0.00 2,231.85 Discount No -Pay Net 0.00 0.00 5,271.85 Net 5,271.85 RECEIVED BY fibE COUNTY AUDITOR ON 07/25/2024 JUL 2 6 2024 MEMORIAL MEDICAL CENTER 13:43 AP Open Invoice List CALHOUN COUNTY. ` OXAO Due Dates Through: 08/17/2024 Vendor# Vendor Name Class Pay Code 11836 J GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount J 071224A ,07/224/2100207/1212002p08„117`/22�02 0.00 �{�/ y��/ 1143.6p2 ! / 0S-M. 6 1110 1' 4' �V �VV'1�){7�Y�1 071224 07124/202 071121202 08/17/202 72,863.12 0.00 .� 071524A 07/24/202 07/151202 08/171202 1,294.09 0.00 J 071524 07/24/20207/15/20208/171202 131.78 0.00 J 071524B 07124/20207/15/20208117/202, 2,669.75 0.00 It Ir J 071924A 07/24/202 07119/202 08/17/202 5,763.67 0.00 J 072224 07/24//22020U�7f/2222�'/f/2J0208117/220012 4,008.67 0.00 �t M6M A It" �1�120207/22/2f! 072224A 0� 7/2`0 4,008.67 0.00 Vendor e��Q1.�Q.-� _ — _ " 11 C � Totals: Number Name Gross Discount 11836 GOLDENCREEK HEALTHCARE 90,873.37 0.00 R,=pc, I `',um:na ry Grand Totals: Gross Discount No -Pay 90,873.37 0.00 0.00 APPROVED ON JUL 2 5 2024 BY CouNTY AUDITO r, CoLiNTY rF A., 0 ap open_invoice.template No -Pay Net 0.00 143.62 ,// 0.00 72,853.12 J 0.00 1,294.09 d 0.00 131.78 0.00 2,669.75 0.00 5.763.67 �/ 0.00 4,008.67 ./ 0.00 __4096:137 NaPay Net 0.00 90,873.37 Net 90 .37 4u 8;3^37 +' ', , 70 0 RECEIVED BY THE COUNTY AUDITOR ON JUL 25 2024 MEMORIAL MEDICAL CENTER 07/25/2024 13:44 AP Open Invoice List Invoice Dates Through: 08117/2024 Vendor#/Vendor NameCALHOUN COUNTY, TEXAS Class Pay Code 13004 V TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross r 071624 0712r�4//�2n%0J2207 /151//220022008111`�7,/12„022Mr/ 1,260.00 y� ^ 1n- ��07/2 09v, - \ ` , U3,4106.08 072224B /4 202 07f22M202 08/17/202 vv�Lc �euY-� mom, tiw,a Vendor Totals: Number Name Gross 13004 TUSCANYVILLAGE 4,676.08 pori El.ni:d; i Grand Totals: Gross Discount No -Pay 4,676.08 0.00 0.00 OR 25 BY CGUi%I-' Ai!ii �Oi�j 0 ap_open_invoice.template Discount No -Pay 0.00 0.00 0.00 Discount 0.00 0.00 No -Pay 0.00 Net 4,676.08 Net 1,260.00 J 3,416.08 Net 4,676.08 RECENED BY THE COUNT! AUDITOR ON JUL 2 2024 MEMORIAL MEDICAL CENTER 07/25/2024 5 13:43 AP Open Invoice List CALHOUN COUNT(, TEXAS Invoice Dates Through: 08/17/2024 Vendor# /Vendor Name Class Pay Code 12792 J BETHANY SENIOR LIVING Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross ,! 071224 07/24/20207112/202081171202 7,734.41 �'IVPW*.t?W-in-W MM [)et-in"ror J 071224B 071241202 071121202 08/17/202 1,632.00 J 071224A 07124/202 07/12/202 08/17/202 1,472.24 J 071524 07124/20207/15/20208/17/202 4.870.16 , 071624 07/24/20207/16/20208/171202 8,484.76 1, j 071724 07124/20207117120208/17/202 2,229.43 J 072224 07/24120207/22/20208117/202 3.572.38 v A0 t"ff u�-t W Vendor Totals: Number Name Gross 12792 BETHANY SENIOR LIVING 29,995.38 Grand Totals: Gross Discount No -Pay APPR94ED ON 29,995.38 0.00 0.00 10L 25 ,n..,; BY 'PUNT( A115!7011 0 ap_open invoice.template Discount No -Pay Net 0.00 0.00 7,734.41 0.00 0.00 1,632.00 0.00 0.00 1,472.24 0.00 0.00 4,870.18 ,/ 0.00 0.00 8,484.76 0.00 0.00 2,229.43 J 0.00 0.00 3.572.38 Discount No -Pay Net 0.00 0,00 29,995.38 Net 29,995.38 Mematlel MMiul Center Nu"iM Name UPL Wertil Caalae TYaltel ]mmealry AaaunN ]/29/xala J x... / •�•�... 14w.[ m..x.ae as n.ner.N SS,lR.51 Sl,Yil! �IX�lem NIfM Nexp[anNm[40 [• HShvy4[aaw8m• L�5�1 na wou �iel.mesal wook n4n1.11 MASI, ,fOtN•.Y f+4lkl�: YYs.n � s�m5...0 f 157ti424�92 - 9t,9gj2z9i + 19 8-7'5..05 ,, 59 611 55 +- C07." 50. 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J IAL ab /IPA36,93 I1B6930 - UA3699 SIOA5191 J - 1,)Nse L136.fB 1,119L0 i,11D.W avps iE9 Ds 111M, - - 1491OW - 13,999M AMID - 3IM.39 • M}fI two, _ 31.313.% 1.39i.0 NMI.w ./ IA310 Q )KfI . 9991/ 1M.ns.»e 1ELWaw9. lol wl MMcrox)wn IUDIlar9Y! teLTS2..plrp/tempt anlmmpz Nre/mmN an/umplwpl. gIMR XxroxnN b R}St41 y - 21.121 3}rw 2rO - 3.1111 0 rsT. lNow na.% / eS6M n,]IOM ••.III3i ✓ fimn S,NE% Y. = QP $LLJ9_9j[ y9 wLln gIPP/fpmpt qYP/Cnmpi WMmpp/[Omp3 MII/Cemp6tNpN pgp]I NN PORNON 3t./fi6,15 _ 29,uL5i 3P.H6w 1wAS6N l - [-wpw ,IML - 3$IO.M I 1,93139 YYY f.16ry - IANI.M Mlml 319n / 1.19.16 ].]96H !/ w.01 5O.W Mt$,9r1 MB,355.11 J S}otw 5 3810 wt.7.9,s3 J ut60,1O / _ ✓ BK�.H l�s%la - s616]�sax - slcn Balances Overview Account Name *4357 MEMORIAL MEDICAL- $2,373,454.51 $5,715,604.11 $2,373,454.51 $2.235,869.44 OPERATING *4365 MMC - CLINIC SERIES 2814 $545.22 $545.22 $545.22 $545.22 *4373 WAIVER MMC •PRIVATE WAIVER CLEARING $438.92 $438.92 $438.92 $438.92 •4381 MEMORIAL MEDICALINH $160,634.89 $196,058.87 $160.634.89 $89,262.95 ASHFORD *4403 MEMORIAL / ✓ MEDICALINH ✓ $103,455.14 $131,405.59 $103,455.14 $64,297.66 BROADMOOR '4411 MEMORIAL MEDICALINH / $202.291.87 / $233,668.12 $202,291.87 $115.974.02 CRESCENT ✓ ./ `4438 MEMORIAL MEDICAL/SOLERA @ $242.856.53 $243,071.77 $242,856.53 $175.244.38 WEST HOUSTON •4446 MEMORIAL MEDICAL/NH FORT✓ $66,936.69/J/ $68,946.59 $66,936.69 $41,961.17 BEND •4454 MEMORIAL i MEDICALINH GOLDEN CREEK $110,288.56 $124,205.31 $110,288.56 $110,288.56 HEALTHCARE •4551 CAL CO INDIGENT $5,507.17 $5,507.17 $5,507.17 $5.507.17 HEALTHCARE •5433 MMC -NH GULF POINTE PLAZA • $3,359.97 $4,319.72 $3.359.97 $3.213.84 PRIVATE PAY `5441 MMC -NH GULF POINTE PLAZA . $3,699.76 $3,699.76 $3,699.76 $3,699.76 MEDICAREIMEDICAID •5506 MMC -NH BETHANY SENIOR $110,411.26 $115,166.85 $110,411.25 $110,411.25 LIVING TUSC NY VILL TUSCANY VILLAGE $400,433.66 $429,411.97 $400,433.66 $139,218.01 03660 MMC -BETHANY SR LIVING - DACA $100.00 $100.00 $100.00 T $100.00 MMC -MONEY MARKET FUND MAR $5,034.00 $5,034.00 $5,034.00 $5,034.00 Total Balance $3,789,448.14 $7,277,183.97 $3,789,448.14 $3,101,066.35 Report generated on 0729/2024 09:31:57 AM COT Page 2 of 2 Memorial Medical Center Nursing Home UPI. Weekly Neslon Transfer Prosperity Accounts 7/29/2024 Prerleus J Acmun[ peplmM7 PNMM, tedayr peainninf JAmruntlP peTrmdurcdlvxuNMp .✓ xurxn name Number palms Taanaler-0w Tnna/enln oa vtlu paNnce Hrme 5;W6.va 68,I]>.A I06,p5934 - 1]0,2pp56 W,B47A6 / Mkaa . 110,]b8.56 wmarse APPROVE[) ON pauNm lnhrmrArn)rceNrn ueta� JUL 2 g 20a Nerbn xeelth vt GaWen CrcrA Welb{orynpoM, NJ. CA By COLUM ( J, AUDITOR � M.. TFXA_. Nvh:0nry6vb,Her vlaPrr$E.00pbpfbrt� mdro thrnunbp Aeme. Nobl: Each a<Punt Arrrdrxbrlantrn/SIWa1rotMMC depraitedm avm vtremr. pare In palmce Imm bupeNvtMar 2zMI.10✓ Miun prlancaRmnsferAm[ p]$q.16 k/ ) r dlt.bU�''[Ll.-]C�...{` Mdrerpelw 6m[vi 7/=p/2ole I:\NN W¢HyTomlen\NX Uil TIa 1-1 ummary\lpIMNH Nal Tuntllr lummtry] 2124 MMeroXnax 0111111111, " 'x'. O �inn.l.nln mve/L.mq >rsN9)f Wla Wrxi+xll3xWmeM.lAl9LxwLLXxc . In rnnJ rPy{ y 11131 LM9([emo3 qNe/Wmpa glrr Cnmp9 woM arvn xxraxnax IRnNN XM�LCNOMMIMIMIMMMIIYMb3M9b I9d1B.33 - IS,NL.35 4"SOWXLYr1.ILRCWelIA3fL9IW10ILL 9,]N.00 IMMN6 1/l3/MN XOVxaffOWT4X XCLWMPMr MIgIfI0.W{{{ 96,Mf.f3 WWN IIwIMNUMYISVLN[<NMIMf RLEIONIll4l13 A1iUt kggS gy Il34 f•IfLLf f,Ml.11 >pL19A WWMXnMnw CCM PMTWM 4' fOl WM 1WN9KOn). / 3.R3.M S,N163 ].953J4 KEAM W K IM ) WW4 XNInIXYMW {VCxttWMIM[I111W3LIN41R ffN44 Us", / 1�1l9 Balances Overview Account Name '4357 MEMORIAL MEDICAL- $2,373,454.51 $5,716,604.11 $2,373,454.51 $2,235.869.44 OPERATING *4365 MMC -CLINIC SERIES 2014 SERIES $545.22 $545.22 $545.22 $545.22 *4373 MMC - PRIVATE WAIVER CLEARING $438.92 $438.92 $438.92 $438.92 •4381 MEMORIAL MEDICAL/NH $160,634.89 $196,058.87 $160,634.69 $89,262.95 ASHFORD `4403 MEMORIAL MEDICAL/NH $103,455.14 $131,405.59 $103,455.14 $64,297.66 BROADMOOR 64411 MEMORIAL MEDICAL INH $202.291.87 $233,668.12 $202,291.87 $115,974.02 CRESCENT •4438 MEMORIAL MEDICALISOLERA@ $242.856.53 $243.071.77 $242,856.53 $175,244.38 WEST HOUSTON •4446 MEMORIAL MEDICAL INH FORT $66,936.69 $68,946.59 $66,936.69 $41,961.17 BEND *4454 MEMORIAL MEDICAL GOLDS ✓ GOLDEN CREEK / $110,288.56 ,/ $124,205.31 $110,288.56 $110,288.56 HEALTHCARE '4551 CAL CO INDIGENT $5,507.17 $5,507.17 $5,507.17 $5,507.17 HEALTHCARE •5433 MMC -NH GULF POINTEPLAZA- $3,359.97 $4,319.72 $3,359.97 $3,213.84 PRIVATE PAY •5441 MMC -NH GULF POINTE PLAZA - $3,699.76 $3,699.76 $3,699.76 $3,699.76 MEDICAREIMEDICAID •5506 MMC -NH BETHANY SENIOR $110,411.25 $115,166.85 $110,411.25 $110,411.25 LIVING *3407 MMC TUSCANY VILLAGE TUSC $400,433.66 $429,411.97 $400,433.66 $139.218.01 MMC - ANY SR LIVING SR LIVING - DACA DAC $100.00 $100,00 $100.00 $100.00 *2996 MMC -MONEY MARKET FUND MAR $5,034.00 $5,034.00 $5.034.00 $5,034.00 Total Balance $3,789,448.14 $7,277,183.97 $3,789,448.14 $3,101,066.35 Report generated an 0712912024 09:31:57 AM COT Page 2 012 Memorial Medical Center Nursing Home UPL Weekly HMG Transfer Prosperity Accounts 7/29/2024 xumbxm. / J,mxxr. eP �J/ a®.m eexnxn aelwq ]xPa.nw.o xun6. a.u:v rnna.Mn xmrmN u.a<erN o. Ix rad. se< mNn L190.b I,IIi9Ii - M19m)x ],]999]tu"I wP4wxn[P 1,999.9 WrYnx 4xre In&Yore =w vx ,6ixTuxnnRxxreeam: zrsen / ,exbi elxnnlp nwlee Nuns /xvnM. uYMP rnna.P-0N rnnemn nmxna 9mdry w �/ i eP nN Nxrlu / Sy4 3.19>6> H3.69 3e99A6 J UAW.. S,6N.)6 mY.nx r.wy 9xxlnnxnra oxx6nPXrt.: Nnfe: euypibMUNorerS;nDMBOe Yxef�nbroxe,wnnpnxM. N9xLF9[X 9xPx[IluebubbMePJS)M�b[6eACdepPxMroxmn[[ext x+xebYnx lWW aarvnwYx.RxMn.ePr ls»a6_� TgTpllMXlifeS 66Sp )l APPROVED D JUL 2 9 2024 cag�p�in�vn• Jwurroi� en4Pwwlw4Mx )SyJSpu I:Wn WevYyTenMnNIn Y9Lnenlle. SUlwearyWNWNNIirenae:flmmvY)19L - .. mmcpaeTlDN QipP/Camp glPp/Cnmp4 Tnn A0I Tnn QVP/Cu.pl 1 QIPP/COmP3 Slap. appn NHPORTmN 7/26/1014 HN6• ECHO HCOAMPMT 74MMIL W00W241131 146.11 14619 7/SS/M14 HN0- ECHO HCC6AIMPMT 74MAII 60 NOUZ)O6 INAt 191.01 7/11/1011 PNGECNONCCWIMPMT)46WMI14l(XO1233N983 / 78.41 / 7a41 7/11/1024 HN6•ECHDN tAIMPMf)46WM1144W00t6)196 J MAN/ 79247 - �/ 1169.Bif f1691t / MMCPMION will Cupp co.p QIPP/Q.P4 _ ' �3 .. TMvhnOm ,M,.In QIPP/c.P1 3 QIPP(Gmp3 &UP. QIPp TI ""PORTION 7/141MM MENOMNTB.W9CDOEMSII4WHISI81699100001 / SQW 9420 MIA,./� M209/ 1.113.9t E.11191 Balances Overview Account Name 4357 MEMORIAL MEDICAL- $2,373,454.51 $5,715,604.11 $2,373,454.51 $2,235,869.44 OPERATING *4365 SERIES 201 CLINIC SERIES 2014 $545.22 $545.22 $545.22 $545.22 WAIVER *4373 MMC -PRIVATE WAIVER CLEARING $438.92 $438.92 $438.92 $438.92 '4381 MEMORIAL MEDICAL / NH $160,634.89 $196,058.87 $160,634.89 $89,262.95 ASHFORD '4403 MEMORIAL MEDICAL/NH $103,455.14 $131,405.59 $103,455.14 $64,297.66 BROADMOOR '4411 MEMORIAL MEDICAL/NH $202,291.87 $233,668.12 $202,291.87 $115,974.02 CRESCENT '4438 MEMORIAL MEDICAL/SOLERA@ $242,856.53 $243.071.77 $242,856.53 $175,244.38 WEST HOUSTON '4445 MEMORIAL MEDICAL I NH FORT $66,936.69 $68,946.59 $66,936.69 $41,961.17 BEND '4454 MEMORIAL MEDICAL GOLDEN CREEK $110,288.56 $124,205.31 $110,288.56 $110,288.56 HEALTHCARE '4551 CAL CO INDIGENT $5,507.17 $5,507.17 $5,507.17 $5,507.17 HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA- / $3,359.97 $4,319.72 $3,359.97 $3,213.84 PRIVATE PAY '5441 MMC -NH GULF POINTEPLAZA- ✓ $3.699.76 $3,699.76 $3,699.76 $3.699.76 MEDICARE/MEDICAID '5506 MMC -NH BETHANYSENIOR $110,411.25 $115,166.85 $110,411.25 $110,411.25 LIVING *3407 MMC TUSCANY VILLAGE TUSC $400,433.66 $429,411.97 $400,433.66 $139,218.01 *3660 MMC -BETHANY SR LIVING - DACA $100.00 $100.00 $100.00 $100.00 *2998 MMC -MONEY MARKET FUND MAR $5,034.00 $5,034.00 $5,034.00 $5,034.00 Total Balance $3,789,44B.14 $7.277,183.97 $3,789,448.14 $3,101,066.35 Report generated on 0712912024 09:31:57 AM CDT Page 2 of 2 Memorial Medical Center Nursing Home UPL weesly Tuscany Transfer PtOSperity Accounts 7/29/zoza Hu tle Nnn Amunl BtlMniq IFA ARPROV,—D ON xoM: ahaw.n.n�an. SLom.wwwnr/enNUMen,nrnan i l p.i-�y AUDITOR xm.nr«xn�r"lnana.r. asnnne/sloomnrMnrceno[ge(.4,t "L"OU!J7Y. 7c}(pS a.nl B4"n VUYMe W.Fa4Wn WetlpWn Mq •mounne Be TnntlmN n 'n eWnn Nn Name IOg133I 3a6e3A<1 i ICg13lE J 3WW 14ID313 Minn e11SrrnWSnvr__a114 WWAI M.nxoal s M. Troi3ox. . *..� _. ,., _Mill MMCPORTION QIPQIPP/Comp QIPP/Camp - ,, ll T.I,dv.O psP/Comp Tmnsfer•In 1 QIPP/Oomp2 3 461ae QIPPTI NH PORTION 7/25/2024 HNB-ENO HCCIAIMPMT 746003411441MI247132 50,378.80 50,378.80 7/2612024 HN9-EWOH IAIMPMT746003411440W0247132 - 37.218.32 7/26/2024 NOVffM SCNUTION HCCWMPMT676201430000173 - 173.618.53 37,218.32 7/15/2024 Oep01i1 31468A0 173,618.53 7/25/9024 HNB-EOIOHCCIAIMPMT746003411440000211682 - 14,35336 3.468.00 7/14/2024 WIRE MT VILL40E POST ACUTE HEALTH SERVICE 56,026.02✓ - 14.353.56 7/24/2024 HNB-ECHOHCOAIMPMT74500341144E Z73774 - 91404.06 7/23/2024 Owk 1150 7.695.10 - 9A04.06 7/23/m24 Oep41n - 47,389.0 - - 47,389.69 7/23/2024 Deposit 7/23/2024 HN8- ECHO HCCIAIMPMT IM41144000013B930 I/ 7,307.20 J 55a3aA6 r 7.367.I0 ._...-. Balances Overview Account Name '4357 MEMORIAL MEDICAL- $2,373,454,51 $5,715,604.11 $2,373,454.61 $2,235,869.44 OPERATING *4365 MMC-CLINIC $545.22 $545.22 $545.22 $545.22 SERIES 2014 SERIES *4373 MMC - PRIVATE $438.92 $438.92 $438.92 $438.92 WAIVER CLEARING WAIV '4361 MEMORIAL MEDICAL INH $160,634.89 $196,058.87 $160,634.89 $89.262.95 ASHFORD '4403 MEMORIAL MEDICAL INH $103.455.14 $131,405.59 $103,455.14 $64,297.66 BROADMOOR '4411 MEMORIAL MEDICAL INH $202,291.87 $233,668.12 $202,291.87 $115,974.02 CRESCENT '4438 MEMORIAL MEDICALISOLERA Q $242,856.53 $243,071.77 $242,856.53 $175,244.38 WEST HOUSTON '4446 MEMORIAL MEDICAL NH FORT $66,936.69 $68,946.59 $66,936.69 $41,961.17 BEND '4454 MEMORIAL MEDICAL INH GOLDEN CREEK $110,288.56 $124,205.31 $110.288.56 $110,288.56 HEALTHCARE '4551 CAL CO INDIGENT $5,507.17 $5,507.17 $5,507.17 $5,507.17 HEALTHCARE '5433 MMC -NH GULF POINTE PLAZA - $3,359.97 $4,319.72 $3,359.97 $3,213.84 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA - $3,699.76 $3,699.76 $3,699.76 $3,699.76 MEDICAREIMEDICAID '5506 MMC -NH BETHANY SENIOR $110,411.25 $115,166.85 $110,411.25 $110,411.25 LIVING *3407 MMC-NH TUSCANY VILLAGE TUSC $400,433.66 $429,411.97 $400,433.66 $139.218.01 -DAC ANY SR LIVING - DACA SR LIVING $100.00 $100.00 $100.00 $100.00 *2998 MMC MARKETFUNDNEY MARKET FUND $5,034.00 $5,034.00 $5,034,00 $5,034.00 Total Balance $3,789,448.14 $7,277,183,97 $3,789,448.14 $3,101,066.35 Report generated en 07/29/2024 09:31:57 AM CDT Page 2 of Memorial Medical Center Nursing Home UPL Weekly HSLTrarls/ar Prosperity Accounts 7/29/2U2a Meteum XUMnNw � _ uml... n I Maw J J as. ilnµe Trm roe %.7F7. s t0 as. xe.011.fa� IUi)V.35 APPRUr=D ON JUL 2 9 2024 mn:aWewmm.o/o tttsamwmetmwrneamMt.wH.vtw.m. BY COI PI—IY AUDITUfj Hater(am.nmmnmam.name.rumnmMMtaromnearooay(gltWIRIN !3(?JNTY T-AS ft." V . mmft.rc Ynr YlMle It0.xlt15 Vinm[< lYnm Yl+att tQxW s ".,Mry illues9✓ XywlaroagRnwetami nNtxss •NnwOelmymot Inhale MM<PoNggx uefulu.9ui *..• 1 . e loop/mnm. glP1(Gm03 quy/mmo] gIPP/G�C6 to n xxramox 712MI P MAEWE VQAT M>rymmNNf 11l11liftlVlffO L43a ]/3430i4 W111[Wf MPi gvKANN.It[ - 2.447,46 7PWW4 NMIiKfgtVllpN XCMIMrM41MRgWL114 i 141Wt) ✓ Balances Overview Account Name *4357 MEMORIAL MEDICAL- $2,373,454.51 $5.715,604.11 $2,373,454.51 $2,235,869.44 OPERATING MMC •CLINIC SERIES SERIES 2614 $545.22 $545.22 $545.22 $545.22 •4373 MMC - PRIVATE WAIVER CLEARING $438.92 $438.92 $438.92 $438.92 *4381 MEMORIAL MEDICAL INH $160,634.89 $196,058.87 $160,634.89 $89,262.95 ASHFORD *4403 MEMORIAL MEDICAL/NH $103,455.14 $131,405.59 $103,455.14 $64,297.66 BROADMOOR *4411 MEMORIAL MEDICAL INH $202,291.87 $233,668.12 $202,291.87 $115,974.02 CRESCENT *4438 MEMORIAL MEDICAL I SOLERA @ $242,856.53 $243,071.77 $242,856.53 $175,244.38 WEST HOUSTON '4446 MEMORIAL MEDICAL NH FORT $66,936.69 $68.946.69 $66,936.69 $41,961.17 BEND *4454 MEMORIAL MEDICAL GOLDEEK GOLDSN CREEK $110,288.56 $124,205.31 $110,288.56 $110,288.56 HEALTHCARE *4551 CAL CO INDIGENT $5,507.17 $5,507.17 $5,507.17 $5,507.17 HEALTHCARE *5433 MMC -NH GULF POINTEPLAZA- $3.359.97 $4,319.72 $3,359.97 $3,213.84 PRIVATE PAY *5441 MMC -NH GULF POINTEPLAZA- $3,699.76 $3,699.76 $3,699.76 $3,699.76 MEDICAREIMEDICAID *5506 MMC •NH BETHANYSENIOR / $110,411. $115,166.85 $110,411.25 $110,411.25 ✓ LIVING*3407 TUSCANY VILLAGE TUSCA YVILL $400,433.66 $429,411.97 $400,433.66 $139,218.01 •3660 MMC •BETHANY SR LIVING -DACA $100.00 $100.00 $100.00 $100.00 *2998 MMC -MONEY MARKETFUND $5,034.00 $5,034.00 $5,034.00 $5,034.00 Total Balance $3,789,443.14 $7,277,183.97 $3,789,446.14 $3,101,066.35 Report generated on 07/2912024 09:31:57 AM CDT Page 2 of 2 P A Y E E J MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Operating Date Requested: 7/29/2024 APPPG l7 mi JUL 2 9 2024 BY CQU� j Y AUDITP R _.. _., tNP/ icX.1S AMOUNT: $ 23,109.97 EXPLANATION: Wellpoint May QIPP - Hospital Portion ,/ FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: -T12-9 (2c,2�- P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Operating Date Requested: 7/29/2024 APnno3 T-?} ON! JUL 2 9 2V4 CAI HOi;i;j'r TY AI-Dli:O t . PI�IE. AS: $ 8,522.23 EXPLANATION: Welipoint May QIPP - Hospital Portion FOR ACCi USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: ' -7(z9 (202 Crescent P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Operating Date Requested: 7/29/2024 APPROVED Qi•I ,JUL 29L24 F,Y 41'1^41Y,HIiI "T10F.R A S $ 6,356.82 / EXPLANATION: Wellpoint May QIPP - Hospital Portion FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Retum Check to Dept G/L NUMBER: 1025SO40 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: `1 12Ci 1202q Fort Bend P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMCOperating APPLr;[LzO OiV Date Requested: 7/29/2024 JUL 2 5 ?v.,j CAay COUNTY AT` ITEXAS T01i $ 7,195.14 ,/ EXPLANATION: Wellpoint May QIPP - Hospital Portion/ FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 v [/ REQUESTED BY: Michelle Cumberland AUTHORIZED BY: -7I'zG 120 zC-4 P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Operating Date Requested: 7/29/2024 EXPLANATION: -h'PPtOV,i5 OAI JUI h g ?0-4 Y Ci!JNF'r'. 61UJ�- J $ 6,883.66 PP - Hospital Portion FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept GA NUMBER: 10255040 I/ REQUESTED BY: Michelle Cumberland AUTHORIZED BY: Q k'l yk� t ,Ac ), Golden P A Y E E AMOUNT: J MEMORIAL MEDICAL CENTER CHECK REQUEST MMC Operating Date Requested: 7/29/2024 APPRO'jj._:0 ,N J $ 22,341.10 EXPLANATION: Superior May QIPP - Hospital Portion / FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: (, % I20 _q J MEMORIAL MEDICAL CENTER CHECK REQUEST P MMC Operating Date Requested: 7/29/2024 A Y E I ./ AMOUNT: $ 21,968.59 r/ EXPLANATION: Superior May QIPP - Hospital Portion ✓ FOR ACCT USE ONLY ❑ imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Michelle Cumberland AUTHORIZED BY: -7 f 9 ( 202-Y ✓, .. MEMORIAL MEDICAL CENTER CHECK REQUEST p MMC Operating Date Requested: 7/29/2024 A Y Ap flo, rP!) 3jy E "Ul- 2 9 ON4 E Aa ni�Uirn iAIJD!T0 A AMOUNT: $ 14,303.25 FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 EXPLANATION: Wellpoint May QIPP - Hospital Portion ✓ REQUESTED BY: Michelle Cumberland AUTHORIZED BY R L �I -7 f zcl I,L Z `f- J WPPM75T0MMp.29.M CUPP Pevment W MMCfmm NN4m pnm 4nY0teti hp pa bya 4� paU ANkM PI vi MMC-0ros eri "In ]p3554p 33.309.9) ]3109.9> /91/Ipl6 ]pE5540 ILi3 ermamebr wnl N MMC RUs er ratio 9 ].l3 NI 6 fJ] 6.3SL. 31/]03n CIISUm wo MMC �P,a IN IM59oeo L195.0 )ua nu:ma PM9an0 F. N mmc Demon w2SUM 1pxssoao 99.66 mb 41va Pm em mmc.wm vma Ip155pN1 ]L4vta ✓ ]].31t1p u �omencveeY wos mmc•wm en 4 ]].%&59 11,969.59 3 p39 41M wm III MMC. 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