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2024-09-04 Final PacketNOTICE OE MEETING — 9/4/2024 September 4, 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 (ABSENT) 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 Joel Behrens 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Shannon with TDEM gave info on the grant opportunities the county is eligible for from being in the path of Hurricane Beryl. Page 1 of 6 NOTICE OI- MEETING - 9/4/2024 5. Approve August 28, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Joel Behrens, Commissioner>Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 6. Hear report from Memorial Medical Center. (RHM) Erin Clevenger gave the report for August. 7. Public Hearing on the Proposed 2025 Calhoun County Budget. (RHM) Regular Session closed at 10:17arn Regular Session opened at 10:18arn 8. Consider and take necessary action on an Order to Adopt the 2025 Calhoun County Budget. (RHM) Judge Meyer, read the Order to Adopt the 2025 Calhoun County Budget. The'Court voted to adopt the 2025 Budget. RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 9. Public Hearing regarding the Proposed 2024 Tax Rate. (RHM) Regular Session closed at 10:23arn Judge Meyer read the Order to Adopt the 2024 Tax Rate. Regular Session opened at 10:25arn ` Page 2 of 6 NOl ICF OF MEETING- 9/4/2024 10. Consider and take necessary action on an Order to Adopt the 2024 Tax Rate. (RHM) Debt Serviced $.0431 per $100.00 RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Maintenance and Operations, $.5791 per $100.00 RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Gary Reese, Commissioner Pct 4 AYES:- Judge Meyer, Commissioner Lyssy, Behrens, Reese Total Tax Rate: $.6222 whichis a 12.78% increase in the tax rate. RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 11. Consider and take necessary action to declare Inventory # 565-0203 - Portable Storage Building as Waste and remove from Sheriffs Office Inventory. This building is being demolished due to no longer being safe with the roof leaking and the floor falling through. (BJV) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 12. Consider and take necessciry action to declare 1 of 2 of Asset No. 24-0476 - Lennox Heat Pump as Waste and remove from Precinct 4 R&B Inventory. (GDR) RESULT: APPROVED [UNANIMOUS! MOVER: Gary Reese, Commissioner Pct 4 SECONDER: ` Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 3 of 6 ' NO] -ICE OF MEETING — 9/4/2024 13. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to utilize the facilities at the Port O'Connor Community Center for their POC Boat & Fishing Expo October 4 - 6, 2024. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 14. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to sell alcohol October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion 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 Lyssy, Behrens, Reese 15. Consider and take necessary action to allow the Rusty Hook Winery to sell wine October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion 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 Lyssy, Behrens, Reese 16. Consider and take necessary action to approve the Preliminary Plat of RK Development Group Subdivision. (GDR) Terry Ruddick explained the Preliminary Plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 4 of 6 NOTICF OF MEE I ING -- 9/4/2024 17. Consider and take necessary action to authorize Commissioner Hall to apply for the Matagorda Bay Mitigation Trust to replace the restrooms at Little Chocolate Bayou Park and sign agreement with KSBR for grant services for the application. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens,_ Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese, 18. Consider and take necessary action to remove Inventory# 565-0367 — Time Stamp from the Sheriffs Office inventory list due to not able to purchase parts for repair. (BJV) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 19. Consider and take necessary action to allow the County Clerk to sign the proposed quote from Kofile for the digital imaging and indexing of an estimated 67,000 pages of Volumes 1 -71 of Official Public Records. (AMG) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 20. Consider and take necessary action to renew the Agreement with CompX for Tech Support and authorize EMS Director to sign. (JDJ) RESULT; APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER; Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese 21. 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 Lyssy, Behrens, Reese Page 5of6 NO-1 ICE OF MEETING - 9/4/2024 22. Approval of bills and payroll. (RHM) MMC'Bills: RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct2 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese County Bills: RESULT: APPROVEDi[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Adjourned 10:41 am Page 6 of 6 •''\( ICI NJ (X(o>\IlWiwi Doi 11 M 01 1III.I:�I� ✓ All Agenda Items Properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's _ f _) Ac krA 0W6s e,)) All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) On this day of _- �, /n 66�-- 2024, the packet for the day of Gl L&L 2024 Commissioners' Court Regular Session was submitted from the Calhoun County judge's office to the Calhoun County Clerk's Office. bLk, V� Calhoun County 7udge/Assists t I NOI ICE D MEETING— 9/4/2024 Richard H. Meyer County judge ]David ball, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Cary Reese, Commissioner, Precinct 4 —, The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 4, 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 PILED The subject matter of such meeting is as follows: Ar(L35 FLOCK A 1. Call meeting to order. AUG 3 0 2024 ANNAM.000OMAY 2. Invocation. couNrYC;LM& 0UNCbUM.TUks BY--W1"WWeWWff 3. Pledges of Allegiance. 4. General Discussion of Public Matters and Public Participation. S. Approve August 28, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) 6. Hear report from Memorial Medical Center. (RHM) 7. Public Hearing on the Proposed 2025 Calhoun County Budget. (RHM) 8. Consider and take necessary action on an Order to Adopt the 2025 Calhoun County Budget. (RHM) 9. Public Hearing regarding the Proposed 2024 Tax Rate. (RHM) 10. Consider and take necessary action on an Order to Adopt the 2024 Tax Rate. (RHM) 11. Consider and take necessary action to declare Inventory # 565-0203 - Portable Storage Building as Waste and remove from Sheriffs Office Inventory. This building is being demolished due to no longer being safe with the roof leaking and the floor falling through. (BJV) Page 1 of 2 I NOTICE Of MEETING— 9/4/2024 12. Consider and take necessciry action to declare 1 of 2 of Asset No. 24-0476 - Lennox Heat Pump as Waste and remove from Precinct 4 R&B Inventory. (GDR) 13. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to utilize the facilities at the Port O'Connor Community Center for their POC Boat & Fishing Expo October 4 - 6, 2024. (GDR) 14. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to sell alcohol October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) 15. Consider and take necessary action to allow the Rusty Hook Winery to sell wine October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center- and Pavilion in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. (GDR) 16. Consider and take necessary action to approve the Preliminary Plat of RK Development Group Subdivision. (GDR) 17. Consider and take necessary action to authorize Commissioner Hail to apply for the Matagorda Bay Mitigation Trust to replace the restrooms at Little Chocolate Bayou Park and sign agreement with KSBR for grant services for the application. (DEH) 18. Consider and take necessary action to remove Inventory# 565-0367 — Time Stamp from the Sheriffs Office inventory list due to not able to purchase parts for repair. (BJV) 19. Consider and take necessary action to allow the County Clerk to sign the proposed quote from Kofile for the digital imaging and indexing of an estimated 67,000 pages of Volumes 1 -71 of Official Public Records. (AMG) 20. Consider and take necessary action to renew the Agreement with CompX for Tech Support and authorize EMS Director to sign. (JDJ) 21. Consider and take necessary action on any necessary budget adjustments. (RHM) 22. Approval of bills and payroll. (RHM) Richard H. Meyer, Coun 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 NOTICEOFMEEfiNG-9/4/2024 September 4, 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 (ABSENT) 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 Joel Behrens 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Vern Lyssy 4. General Discussion of Public Matters and Public Participation. Shannon with TDEM gave info on the grant opportunities the county is eligible for from being in the path of Hurricane Beryl, Page 1 of 19 NOTICE OF FUNDING OPPORTUNITY (NOFO) Hazard Mitigation Grant Program (HMGP) Hurricane Beryl, FEMA DR-4798 APPLICANT ELIGIBILITY AND STATE PRIORITIES Eligibility Eligible sub -applicants include local governments and communities, state agencies, and private nonprofit organizations providing essential governmental services. Priorities and Considerations • Eligible jurisdictions within the declared counties for the disaster declaration • Projects that address the principal hazards associated with the disaster declaration (including requests made for assistance from the Texas State Operations Center) • Projects that demonstrate the greatest community benefit including high Benefit-Cost-Anaiysis (BCA) and verifiable population directly served or benefiting from the proposed projects • Projects that clearly link to the sub -applicants' hazard mitigation plan • Projects that focus on multi jurisdictional, regional, watershed, or COG levels TIPS FOR APPLICATION DEVELOPMENT • Attend DR-4798 Information sessions (see next page) • Demonstrate experience in managing grants as part of submission including understanding federal procurement processes and experience with FEMA's Hazard Mitigation Assistance. • ContactyourTDEM regional hazard mitigation grant coordinator earlyto assist with preparing a quality application. • Eligible applicants mustapplyfor funding using the TDEM Grants Management System (GMS). GMS Is used to apply for, track, and manage a variety of FEMA grants. To register, please visit https://orantstdem.texas.aov/. EXAMPLES -'OF ELIGIBLE -ACTIVITIES* Property Acquisition and Structure Demolition/Relocation ✓Structure Elevation T D E l Y 1A.. ✓ Mitigation Reconstruction T11 E TEXAM&M VN1W0$ffY5WVA ✓ 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 ✓ Wildfire Mitigation Region 2: Section Chief Andrea✓ Post -Disaster Code Enforcement Sanders ✓ Hazard Mitigation Plans andrea.sanders@tdem.texas.gov Phone:737-247.8532 *Other eligible activities described in the 2023 HMA Guidance Region 3: Interim Section Chief Pamela Baze pamela.baze@tdem.texas.gov Phone:512-720-2431 M.11111M1 IRWIN Region 4: Section Chief Michelle Ellis michelle.ellis@tdenilexas.gov Phone:512-952-9061 Click on the links below to be redirected for information: Region 5, Section Chief John VValie Hazard Mitigation Grant Program Information (FEMA) john.ovalle@tdem.texas.gov (Reference) Phone:956-227-0696 httgs://WWW.f6'IT1a.gpylgrant5/IY1lt�n/h32drd-mitLqg-tim Region 6: Section thief Judy Ludo TDEM Applicant Information Sessions (Highly . judy.lucio@tdem.texas.gov Phone: 512-538-5392 Recommended) 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 ismael.castro@tdem.texas.gov questions. Click hereto register. Phone: 915-234-3513 Federal ProcurementTrainin (Highly 9 ( 9 IY Region 8: Section Chief Kevin Enoch Recommended) TDEM Federal Procurement Train ina kevin.enoch@tdem.texas.gov Phone: 469-395-8679 TDEM Benefit -Cost Analysis (BCA) Overview (Highly Recommended) Applicants with construction projects are encouraged to participate in an information session on the FEMA Declared Counties Map methods for demonstrating cost effectiveness. Click here to register. Regional Chiefs Map Required GrantTerms and Conditions (Review Only) Prior to application, please review the grant terms and conditions that are required under this NOFO. Q Here # 05 ' NOTICE OF MEETING-9/4/2024 5. Approve August 28, 2024 Commissioners' Court Regular Meeting Minutes. (RHM) RESULT: APPROVED `[UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 2 of 19 NOTICE OF MEETING — 8/28/2024 Richard lH . Meyer County judge David Hall, Commissioner, Precinct I 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, August 28, 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, aunty Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING — 8/28/2024 y August 28, 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)edge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10am 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 I NOTICE OF MEETING — 8/28/2024 S. Approve July 3, 2024 and August 21, 2024 Commissloners' Court Regular Meeting Minutes. (RHM) APPROV901111111MAhipidbiri. VOrd .'�yssy ,,Qm%m1ssIonebPd.2 lf-ehrerth f'P.M.iF AYES: ]pdgq Meyer; Coi»frtlssionec 6. Public Hearing recardInq amending the 2024 Calhoun Countv budget. (RHM) P bil opened4itl00 351 . . . . . ..... hillmen Uica mxe 48en - 1`0 076 P. U-bill Hearing � a at . .... . 7. Consider and take necessary action to amend the 2024 Calhoun County budget. (RHM) RESULT:v.y P E :David M .1 Judge i S! hre Meyer, om. 8. Approve and accept the donation of a StalrMaster Free Climber 4600 PT to Calhoun County EMS from Danielle Laclina, General Manager of the Port Lavaca Anytime Fitness. (RHM) Ktsut;41PPROVWt*Nx .MOVIEftmu bavid.HACOmrnisslonerll? 'Mv Behrens, n Judge Meyer, lCommissionetMall, Lyssy, Behrens, Rees 9. Consider and take necessary action to allow Sheriff Vickery to apply for an NRA grant for the purchase of additional ALERRT training aids for the Calhoun County Sheriffs Office. This equipment will be utilized for training of ALL county Law Enforcement Personnel and Will consist of an additional 5 simunitlon pistols, 5 slmunition rifle uppers, 10 rifle lowers and personal protective equipment. (RHM) Page 2 of 4 NOTICE OF MEETING — 8/28/2024 10. Consider and take necessary action to use Secure Tech Systems Inc. bid proposal in the amount of $52,405.80 for the replacement of the Calhoun County Panic Button System and allow County Judge Richard Meyer to sign all pertinent documentation. Secure Tech Is on the Buy Board. (RHM) pass 11. Consider and take necessary action to approve Project Manual and Plans for Bid No. 2024.09 - Bill Sanders Park - Swan Point Bulkhead & Pier Construction and allow Urban Engineering and auditor's office to advertise for bids. (GDR) 12. Consider and take necessary action to allow the County Clerk to sign the proposed quote from Kofile for the digital imaging and indexing of an estimated 67,000 pages of Volumes 1-71 of Official Public Records. (RHM) pass 13. Consider and take necessary action to award the contract to the most responsible and responsive bidder of Fun Abounds, Inc. and to negotiate profit and achieve a final contract price not to exceed to bid proposal of $733,795.95 for Bid No. 2024.08 - Infrastructure at Little Chocolate Bayou County Park Playground Improvements Phase 2 for Calhoun County, Texas —Texas General Land Office Contract No. 20-065-064-C182 and Calhoun County 2020 CDBG-DR Contract Work Order No. E-1. (DEH) 14. Discuss and take necessary action to allow Vern Lyssy to sign for an aerobic septic system service contract for Precinct 2 with Silverback Septic Solutions. (VLL) R APpROVEd [UNANIMOt1$j ESUL1t; MOVER Vem Lyssy, Cor nlissioner PcC 2 $EC( N©EA David Hall, Cgmmissloner Pot 1 AYES: Judge Meyer, CommisslonerHall, Lyssy, Behrens, Reese" Page 3 of 4 I NOTICE OF MEETING — 8/28/2024 15. Consider and take necessary to deposit the refund check in the amount of $2,232.17 for parts from Kyrilsh Truck Centers of Victoria to Road & Bridge, Pct. 2 account 1000-550- 53510, Road & Bridge Supplies. (VILL) APIM QVIED [UNA - - -N 11110110 Gary 'R : ee bi Commissinnerkt 4 )be'Behrens, CominlSlonerPct 74 t e gyp missio 6 Judge n a I Lvs W,,Behrens,Rees iV- At-l-CIA Kt:PUlLb IlUill Lilt: IUIIUVVITIY UUMLY UFFIC125; i. County Treasurer — February, March and April 2024 (Revised) County Treasurer — Statement of Balances —1st Quarter 2024 (Revised) — Tntoo+nnn* onnn. — ic nnnA f0-1—Al APPROV Vern Lyssy, COmissioner;Rct t teary Reese, 17. Consider and take necessary action on any necessary budget adjustments. (RHM) U Al Q'V/g fUNi --W 11vi%f Gary -oRCU SECONDER- Joel Commissioner Pd- 3.; Judge Meyer,Commissioner HWI LYssy, Behre . his Ree'se- 18. Approval of bills and payroll. (RHM) adjourned 10:40am Page 4 of 4 NO I -ICE OF MEETING — 9/4/2024 6. Hear report from Memorial Medical Center. (RHM) Erin Clevenger gave the report for August. Page 3 of 19 Interalm CEO REPORT �ME4MOR NAL August 2024 -Ai Much... So Closet FACILITY UPDATES Texas Collaborative for Healthy Mothers and Babies (TCHMB): Our L&D and Emergency departments completed the requirements for the Recognition and Response to Postpartum Preeclampsia in the Emergency Department (PPED) project. The PPED project aims to reduce maternal morbidity and mortality related to severe hypertension in postpartum patients by identifying postpartum patients presenting to the Emergency Department (ED) with severe hypertension or preeclampsia, treating these patients timely, improving coordination of care between the ED and L&D team, and reducing racial disparities in health outcomes of patients with severe hypertension or preeclampsia. (Certificate attached). • Director of Information Technology (IT): Jeannie Orta has been selected as our new Director of Information Technology (IT). Jeannie has many years of experience at Memorial Medical Center combined with over 25 years in the field, possessing impressive project management skills and remarkable initiative. Dr. Mercedes Schultz: Dr. Schultz is returning to MMC in September under a coverage agreement through DMN. She will provide at least 1 week of coverage per month and will be able to see patients in the clinic, perform gyn surgeries, and provide labor and delivery services. • Fetal Monitors: After a lengthy supply delay, the OBIX BeCa Fetal Monitors and Wireless Transducer System that were purchased using the 2023 and 2024 Formosa Trust funds were received and are now in full utilization. This equipment is used for fetal and maternal monitoring and provides new capabilities for our maternal patients including monitoring during ambulation, accurate use on patients with high BMI, and allowing active and upright birthing positions. Pictured are Nina Green, RN, Monica Carr, LVN, Raushanah Monday, RN from MMC's Labor and Delivery Department, and Jack Wu, VP Formosa Plastics Corporation. MEMORIAL NIMCAL CENTER August 2024 S, Much._. So Clo.4 0 COMMUNITY OUTREACH AND PARTNERSHIPS 4 • Gulf Bend Mental Health First Aid Training at MMC: Memorial Medical Center will be collaborating with Gulf Bend Center (our local Mental Health Authority) to offer Mental Health First Aid training to our staff and the community. MMC will provide the site accomodations and assist with marketing and logistics, while GBC will provide the education. Golden Crescent Management of Opioid Risk in Mother (GC -MOMS): MMC is partnering with the Texas A&M University College of Nursing to reduce the incidence and impact of neonatal abstinence syndrome (NAS) by improving systems of care, family supports and social determinants of health for our patients. GC -MOMS is a free educational home visiting program to support pregnant women, postpartum mothers and their families in DeWitt, Lavaca, Jackson and Calhoun counties. • Calhoun County Strategic Planning and Steering Committee: The Texas Department of State Health Services-PHR 8 is leading a grant project, Texas Department of State Health Services Calhoun County Health Disparities. This project intends to engage communities with high health disparities (Calhoun), build sustainable relationships, and create an action plan to reduce poor outcomes. The community needs assessment and first strategic planning session have been completed. MMC is an active partner in the plan, both in providing logistic resources for the meetings, and being an active resource in the plan. • Ongoing Community Partnerships: o CCISD Student Health Advisory Committee (SHAG) o Calhoun County Community Resource Group (CRCG) o Victoria College Vocational Nursing Program Advisory Group o Camp Calhoun Steering Committee FINANCIAL RESPONSIBILITY RxManage: Through our employee health plan prescription benefit management (PBM) company, TrueScripts, we will begin offering our employees the opportunity to receive their brand name and specialty prescriptions through an international pharmacy program, RxManage. Participation in this program will result in significant savings for the employee and MMC. Actual savings to MMC will depend on the number of employees who utilize RxManage, but an analysis using Jan 2024—May 2024 claims data, there was potential savings opportunity of $83,000. There is no additional cost for MMC to offer this program, and it is optional for employees. Calhoun County Medical Foundation: The CCMF has been meeting monthly. A Facebook page is being created and the group is searching for one more board member. Interim CEO REPORT NAL August 2024 - MMEMOR :xj Much... So Close • QIPP: o 2025 Rate Enhancement Attendant Compensation Program Open Enrollment & Liability Insurance Rate Add -On Attestation: We completed the Open Enrollment and attestations for all 8 of our QIPP partner nursing facilities. These programs are voluntary but all of our partners participate. Facilities choosing to participate in the direct care staff enhancement agree to maintain a certain staffing level in return for increased direct care staff revenues. Liability Insurance Rate Add -on: Liability Insurance Costs, HHSC requires Nursing Facilities to submit an annual provider attestation to receive the payment of liability insurance rate add-ons. EAT COMMITTEE • School Supply Drive: The EAT Committee hosted a school supply drive in August. All items collected were donated to CCISD. AGENDA ITEMS • Workplace Violence Prevention • nTrust Presentation and proposal • Cantex QIPP presentation • HVAC/Roof project update • Hospital District information • Calhoun/MMC Spirit Shirts: The EAT Committee held a design contest, where employees design and vote on their favorite spirit shirt. The winner was Brittany Zamora from Med/Surg. The shirts can be purchased and worn by employees on Fridays. 'W' • Insurance Stop Loss Renewal Agreement • X-Medius Copier Lease Renewal • Aveno Networks Server purchase (BIP Grant item) • TruBridge Pure Storage Server purchase (BIP Grant item) July 2024 Financial Presentation Admissions Inpatient Days Swing Bed Days Observation Hours Traditional Medicare %• Emergency Room Visits Outpatlent Visits^ Clinic Visits Total Surgery Cases* Total Radiology Procedures* Total Laboratory Procedures' Total Rehab Procedures - Memorial Medical Center Executive Summary For The Month Ended July 31, 2024 Primary ■ Operations Incr/(Decr) Incr/(Decr)% Incr/(Decr) Incr/(Oecr)% From From From From July 2024 June 2024 June 2024 June 2024 July 2023 Ju1y2023 July 2023 30 49 (19) -38.8% i 57 (27) -47.4% t 121 126 (5) .4.0% 160 (39) -24.4% 1. 61 94 (33) -35.1% 4 25 36 144.OYd t 1,571 2,629 (1,058) -40.2% 1,870 (299) -16.0% .t 16.8% 21.9% -5.1% -23.1% .i 18.6% -1.8% -9.6% j 780 818 (38) -4.6% 837 (57) -6.8% .� 2,089 2,017 72 3.6% t 2,165 (761 -3.5% t 2,709 2,456 252 10.3% t 2,538 170 6.7% t 61 69 (8) -11.6% 4 71 (10) -14.1% .� 1,498 1,655 (157) -9.5% 1 1,739 (241) -13.9% 1 38,004 41,778 - (3,774) -9.0% 1 43,244 (5,240) -12.1% .,. 1,927 1,345 582 - 43.3% t 1,368 559 40.9% t • IMudO lnpWm 6 oNpaaem MgIM11m, (W OWO Us) Los Mminlem B ER MO. Financials July Financial Highlights • Gross patient revenue (GPR) • GPR decreased $1.1 million to $6.33 million in July • Medicare payer mix (Traditional and Managed Care) decreased 2.76%to 40.35% in July when compared to June, while Private Pay increased 2.03% to 13.44% in July compared to 11.41% in June • Net patient revenue (NPR) • NPR decreased $474K to $2.08 million in July • Approximately 10% of the Hospital and Clinics revenue was lost due to closures for the July 41h Holiday and Hurricane Beryl making landfall • Grant revenue increased $173,803 in July • Grant revenue total was $220,703 compared to $46,899 in June • Other operating revenue • 340B revenue was $187K compared to $123K in June • Net of expenses 340B income was $107K compared to $83K in June • Salaries, wages and benefits (SWB) • SWB increased $42K to $1.62 million; on a per calendar day basis SWB decreased .62% • Professional fees expense increased $31,474 in July • Professional fees expense total was $500,120 compared to $468,646 in June • Purchased services expense decreased $14,684 in July • Purchased services expense total was $394,434 compared to $409,118 in June • Agency staffing expense decreased $19,491 in July • Total agency staffing costs were $10,118 compared to $29,609 in June • Supplies expense as a percent of gross patient revenue decreased in July to 4.72% from 4.91% in June • This ratio has averaged 5.37% over the last 12 months • Overall operating expenses increased $30K in July • Net Loss for July was ($355,048) compared to a Net Loss of ($123,310) in June • EBITDA Net Loss for July was ($280,739) compared to EBITDA Net Loss of ($49,162) in June Memorial Medical Center Income Statement by Operating Unit For The Month Ended July 31, 2024 Revenue Current Period Year to Date Nursing Nursing Hospital Clinics Homes Combined Hospital Clinics Homes Combined 359,553 - 359,553 Inpatient Revenues 4,567,353 - 4,567,353 3,083,796 $518,558 - 3,602,354 Outpatient Revenues 22,718,110 $ 4,078,329 - 26,796,439 2,370,811 - 2,370,811 ER Revenues 17,230,726 - 17,230,726 - 6,765,095 6,765,095 Resident Revenues - 46,856,928 46,856,928 5,814,160 518,558 6,765,095 23,097,813 Total Patient Revenue 44,516,188 4,078,329 46,856,928 95,451,445 Revenue Deductions 3,340,882 148,846 - 3,489,728 Contractuals 24,398,685 1,059,848 - 25,458,533 519,868 1,200 - 521,068 Charity 2,553,821 53,864 - 2,607,685 - - - - Indigent Care 4,400 - - 4,400 (161,699) - - (161,699) DSH/UCC/DSRIP (1,131,812) - - (1,131,812) 406,821 4D6,821 Bad Debt 4,602,173 - 4,602,173 4,105,872 150,046 4,255,918 Total Revenue Deductions 30,427,267 1,113,712 31,540,979 2,708,288 368,512 6,765,095 8,841,895 Net Patient Revenue 14,088,921 2,964,617 46,856,928 63,910,466 113,308 187,332 - 300,640 Other Operating Revenue 37G,620 766,593 - 1,137,213 1,821595 555,844 6,765,095 9,142,534 Total Operating Revenue 14,459,541 3,731,210 46,856,928 65,047,679 Operating Expenses Current Period year to Date Nursing Nursing Hospital Clinics Homes Combined Hospital Clinks Homes Combined 1,002,592 170,831 - 2,172,423 5alaries & Wages 7,029,509 1,415,363 - 8,444,872 379,821 66,053 - 445,874 Employee Benefits &PR Taxes 2,099,508 383,649 - 2,483,157 278,852 221,268 - 50D,12O Professional Fees 1,828,851 1,704,249 - 3,533,100 338,940 55,494 - 394,434 Purchased Services 2,687,080 365,522 - 3,052,602 271,264 27,484 - 298,748 Supplies 2,394,311 163,609 - 2,557,920 5,690 - - 5,690 Insurance 30,630 - - 30,630 55,929 - - 55,929 Utilities 330,861 - - 330,861 46,214 83,896 - 13D,110 Other Expenses 380,122 277,920 - 658,042 - 6,998,521 6,998,521 Nursing Home Fee 48,456,026 48,456,026 2,378,302 625,026 6,998,521 10,001,849 Total Operating Expenses 16,780,871 4,310,312 48,456,026 69,547,210 58,227 16,000 - 74,227 Depreciation 403,781 112,00D - 515,781 2,436,529 641,026 6,998,521 10,076,076 Total Expenses 17,184,653 4,422,312 48,456,026 70,062,991 (614,934) (85,182) (233,4261 (933,542) Net Operating Income/(Loss) (2,725,112) (691,102) (1,599,099) (5,015,313) Non Operating Income / (Exp) 9,406 - - 9,406 Investment Income 123,793 - - 123,793 (82) - - (82) Interest Expense (1,732) - - (1,732) 133,032 87,671 - 220,703 Contributions and Grants 259,839 346,409 - 606,248 - - - - Stimulus Funds - - - - - - 348,467 348,467 Nursing Home Program - 2,404,387 2,4D4,387 142,356 87,671 348,467 578,494 Total Non -Operating Revenue 381,900 346,409 2,404,387 3,132,695 (472,578) 1,489 115,041 (355,048) Total Net Income/(LOSS) (2,343,212) (344,693) 805,288 (1,882,617) Memorial Medical Center Income Statement - Combined For The Month Ended July 31, 2024 Revenue Current Period Actual This Budget This Month Month Last Year 359,553 932,008 750,340 Inpatient Revenues 3,602,354 3,839,160 3,562,901 Outpatient Revenues 2,370,811 2,272,240 2,801,796 ER Revenues 6,765,095 5,569,062 6,009,992 Resident Revenues 13,097,813 12,612,470 13,125,029 3,489,728 3,452,654 3,932,880 521,068 786,035 671,223 - 24,869 300 (162,699) (170,835) 1183,686) 406,821 65,000 (3,575) 4,255,918 4,157,724 4,427,142 8,841,895 8,454,746 8,707,887 300,640 194,581 229,055 9,142,534 8,649,327 8,936,942 Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue Year to Date Actual YTD Budget YTD Last Year YTD 4,567,353 6,524,056 5,547,024 26,796,439 26,874,122 26,219,008 17,230,726 15,905,681 17,861,451 46,856,928 38,983,432 42,629,967 95,451,445 88,287,291 92,257,450 25,458,533 24,168,580 27,875,812 2,607,685 5,502,248 2,302,832 4,400 174,085 8,418 (1,131,812) (1,195,843) (1,285,802) 4,602,173 455,000 3,342,982 31,540,979 29,104,071 32,244,242 63,910,466 59,183,220 60,013,208 1,137,213 1,362,065 1,369,908 Total Operadng Revenue 65,047,679 60,545,286 61,383,116 Operating Expenses Current Period Year to Date Actual This Budget This Month Month Last Year Actual YTD Budget YTD Last Year YTD 1,172,423 1,311,756 1,181,537 Salaries & Wages 8,444,872 9,182,291 8,284,851 445,874 432,262 398,361 Employee Benefits &PR Taxes 2,483,157 3,025,837 2,862,673 500,120 430,619 506,818 Professional Fees 3,533,100 3,024,332 3,124,578 394,434 492,013 422,522 Purchased Services 3,052,602 3,444,093 3,020,603 298,748 371,545 356,540 Supplies 2,557,920 2,600,817 2,541,043 5,690 7,000 5,677 Insurance 30,630 49,000 35,563 55,929 45,600 46,706 Utilities 330,861 329,200 314,361 130,110 117,391 138,903 Other Expenses 658,042 921,735 1,020,804 6,998,521 5,834,957 6,208,534 Nursing Home Fee 48,456,026 40,944,699 44,019,761 10,001,849 9,043,143 9,265,598 Total Operating Expenses 69,547,210 63,302,004 65,224,237 74,227 100,078 75,689 Depreciation 515,781 700,547 530,502 10,076,076 9,143,222 9,341,287 Total Expenses 70,062,991 64,002,551 65,754,739 (933,542) (493,895) (404,345) Net Operating Income/(Loss) (5,015,313) (3,457,266) (4,371,623) Non Operating Income / (Exp) 9,406 2,050 26,900 Investment Income 223,793 14,350 61,429 (82) (1,199) (303) Interest Expense (1,732) (8,391) (4,415) 220,703 83,353 Contributions and Grants 606,248 583,473 536,484 - - - Stimulus Funds - - 348,467 418,024 396,082 Nursing Home Program 2,404,387 2,926,167 2,772,574 578,494 502,228 422,679 Total Non -Operating Revenue 3,132,695 3,515,599 3,366,072 (355,048) 8,333 18,334 Total Net Income/(Loss) (1,882,617) 58,333 (1,005,552) Memotial Medical Center T,m in3lnwme5tm..nt ForThe Month Endloo my 31, W24 am 1023 am Z011 SOH am am 20M 20N am 20M 20M am Man R.. _ _ July AuguR Sel%embee Ott4ber November 0acamber January Febmary March Atoll May IUM Ad, M Inpatient Revenues Maud BAS97 759,281 L159341 782.26 772,282 110,321 750.3% 524,914 700,047 MAw )H5% 359,553 4,M.352 00pa0ent Navenuu 3562,901 4,36,219 3549,963 3,78%715 3,91260 3".364 3,43k734 3,918,949 3,199541 4,294,441 4,249,966 4,QU M3 k60LH4 2ka96,g38 B Revenues MUM 2,300,369 L6LOH 25k248 2A74,030 2,721,20 2,3455% ZM.390 2548,203 2,319,113 L614,179 2,63.353 L370.8H 1T,H0.736 Tobl Patlanl ReyMue 7515.007 754256 7.U%M 7,541,304 7.568,907 6597,9H k613.624 7,MB707 6,273,05R 7,331,701 753T,7114 7.459,9N kH2718 46.W9 16 Oedutt2g,u/fleymue %1% am am 67M am 57A% 65.511 mm 67.44 GLEN 67..1% an "..2% M.9N Revenue DetluttiomI J* Ru98% September CRAM, November December lalmary Feb., March ARM BUY June lu% YID CORbattuala 3=180 4,32k857 4,030,974 4,292,673 4,36,274 3,225,216 3,841,543 35M,591 3,044,03 3794" 4,269497 3,720.301 3AM,728 HA6531 Charity 03,213 H8556 39LSM 43k090 lam 716,21a) 490.82 4H,109 56,891 lam 58%7M H6,98) SIL60 2,602,6H lndlBent Care 3M 4.65 D 0 51026 0 3.861 539 0 0 0 0 O 4,400 WFYUCC/OSRIP (213,686) (M,66) (163,6%) (161.686) (161,66) (161,686) I162,66) (161,66) 116L66) (161,686) (161,6%) (161,686) (161,691 (L131A14) Employee BeneIR&PRTaves 398.36 418,913 444,133 413,716 412,124 433427 178,67 4%207 26,340 421A46 366,76 401,S22 445,Bi4 2A8311B Profeudonal Fees Smuts MA41 377,127 480AN2 g52.882 4%627 549,699 4031852 4%9U 514.644 07,187 46&M6 MUD 3533,099 Pumhosed[Una N 422,522 48),112 458 435,361 471,879 534.26 4M,66 62,06 401,28) 46,252 494.750 46.10 3MAM 3,052,603 Supplies M5540 4H,311 36,2H 42&948 "rl), 404,8111 36,766 395,8N UL434 367,6H 418,338 3aac H8.740 2,557,921 IMurame 5,6T1 6A% Mal 7A23 4,63 6AB 2,95E WHO 3,99) 4,90 4,78 5.217 5160 6,6H UWFU. 4k7M 53,720 9DA% 47,723 40,114 45,90 42,361 43,61 M,2M AM MAN 5%743 Both 390861 Nato,waun81ncame/(lou) 120,003) (552,3511 (52fyM) In356) 1632,2M (136,336) IT02,5W1 (28Z,U (daZj) (274.213) ISM,8461 1H1.75D) VM1161 (3,416,2121 mWmEµense (303) (7171 (H6) (46)) (596) (353) 1321) (295) (270) (M) (342) 11H1 (64 0.732) Cantaibutions and GURU 0 6,93E 0 118,,26 13549 34,383. 6,693 20,669 40.64 7093 257577 46" 230,703 66,246 Nu%In6Nome Feu k208534 3A68,978 5A6.9H 6.0I6$16 6,233,059 30,%k3M k930A0 6,03,758 CS%M3 7,14k8N 7,64,26 7,OT1,204 k998,521 4&455,9a' QPPNet Of IGT 39602 292221 2KN3 lam 2 2% N6 311582 348,467 MIAM, MIAP 3RAG7 349,41 39A6 2A0436 Not Nuosing Noma PM m 1BT5B 83.677 U.752 67,751 6.76E E).752 116AP 1vtowo 116.040 115.041 1161141 115.041 %SMi BM N9 Netlnmme/Ilwal 18A34 - L27.698) 1464)0I (50;6551 (524.201 111423) 142L6811 I1H,Bi31 (IT0.Bfi61 (B1.M>I U1],0111 11nA091 136.MM (IAM.820) Netlne0meMb". 9A% 463% -10.9% 49.5% •21.0% -Qm -Etch% �4.01i •121% .1% J.9% -1.6% -tA9% •10.]% BUDA 94,316 1350,)64) U%HB) (42L076) (446,16) %SB2 (447538) (94,H0) (405A34) 2jM6 (139.673) (49.161) (280,)39) (156,106) FBUDA Percentage 3.Ha .1309 .139% .16.3% .17.914 2.0M 986% .2.9% -18.9% 0.4% •A2% -1.B% .128% -7.= MOmorial Medial Center _-.MuIDYeee'.tbriiparlian;'IijWnle";.153'ern"ed3=WNWUE7FRin3.Nome`Bi3uvirc. tlpn..':;' .�. Por The Month Ended July 31, 2024 Cwmntftdod rRevenue Y<aw Date Acual Thu ow tThb Change Ones. Actual YFD Ch.". Chance MnnUi Moak wave., Adbl= SudgetYM IBat VewV D Fwm2W3 From2023 201E From2D22 From2D22 359,553 SAM 750,340 IrueWnt R... 4,567,353 6,524,056 5,547,034 (919,fi71) -18% $ 6.4M,311 $ (1Afi0.958.371 -39% 3,692,354 3.039,160 3,562.901 Outp pea Revenues 26.796,439 26,874,122 26,219,008 577,431 2% 3M,6fi),630 $ 4238.911 5% 2,370.831 2,273,240 2,801,796 ERR.... 17,230,726 15,905,691 17.861,451 (630,725) 4% S15,)20,)93 $ 11505933 10% 6,332.718 7,043,408 7.175M7 Tasl Miens Revenue 48,594,517 49303,859 49.627AS3 (]p3496fi1 3% 47.706,632 $ 987,885 2% Revenue Oed 5489.723 3. 3932A80 Ce.l. 248A33 24,168,580 2),5)5,812 (2,31,279) % 36.48$ 3% 523.068 785035 fi42 Cawley LN6M 5502188 2,3 31A33 13% 30.606A80 $ (4,077,801) % - 24.80 30 4.400 174,E45 8,03E ,4M (4p0) 48% 008,53 $ (]6,1n 45 (3 (15) 0MC/DSRlP 14103.873) (4195,B0 13185,98 153,990 - ($tAg0,009) MASS 3M 406.821 65AN %5751 Bwoutt 403,173 455,OW13 3342,982 1,2991191 am (d ,U.036 061 32AS49 4,137,724 4.417,14E 31,SA979 29,104,071 32N4,242 17AM) -2% 0 2.4,255918 6% S7.2% 59.0% 624% 643% 59.0% 69A% 03% 2,026,800 2,389.684 2169TA95 NMPeNent Revenue 17A53,338 20,199,780 17.303.241 (329.7031 -2% $18.006,381 $ (R52.843) 4% M540 39081 229,M OtherOping"Rvvenue 107.213 331KLp65 1.369909 (232,695) -17% 51.423,021 $ (28SBwl -20% 2371.439 3.080.E65 2925950 Tpbl Oplb%ngRrvenua 38.190.151 21964053 10,753,199 IS6i,3981 -3% $19,429,402 1 13.238,6511 -5% Curtness Perind Actual This 3udget Thb Month Mmdh bay.. 1,172,423 %311,7S6 1,181,537 445,874 432,26E 398361 500,120 430A19 506A18 394,04 492= 422,522 298,748 371,541 356,s40 5.690 7 M S,6n S%9M 45AM 46.7W 130,110 117391 Be,903 303328 3,208,185 3,057,M 74,227 100.078 75.09 3,077,555 %3m,265 31232.753 9aledes&W.'es Empwyee Bena1U&PRTaan Mlenbrwl Fees Punnsuisenh. applies I.... utwea Merlyn... Tobl Opendinglembe D4pradatwn Una Eepeeses Yeart00ate AdvO M avtleR M UAV.., M OM4,872 91182,291 8,284,851 M83,157 3.02SM7 2,SM,673 3,5331100 3,014,33E 3,124,578 3,052,602 3.444,093 3,=..603 2,557,93D 2,600,817 2,544043 30,6M 49,000 WES 330,861 319.200 314,361 65SA41 824735 4020.804 240 1,163 22.457,305 21,204,476 sa5,781 70%547 530.50E 21,606,965 23,157,852 21,734,978 Change Ch.,. Acual Y7D Change a.". Front=3 From M33 2022 From1022 From2022 160.021 2% 7,536,636 $ 906,176 111& (379916) -13% 2.647,267 $ (IMAM) -69 408,522 13% 2,925175 $ 607,925 21% 311999 1% 3,995,721 $ (943,119) .24% M,M 1% 2,372341 $ 18SS19 8% (4,933) .14% 37.506 $ (6.875) -28% 16,500 5% 301385 $ 29,476 M% (362,752) 46% 729,456 $ (14414) -M% (113,293) -1% M,545,547 5 545,636 3% 114,7221 3% $07),959 $ (161,578) -24% (12810") .1% 21,212906 $ 384,05) 2% IM0.116) 1220A00) (2MM3) Na Opvnlingln[pme/hnn) (3A36d311 (4595999) 129B1A39) (I34,385) 15K 14>93$D4) $ (1,622,7M) M% Nees OpenW,BMhnnena p) 9(82 2,05D 269M Invest 2E3793 1350 64429 6;36e 102% $ ll83M 813% lM (1.BM 1303) E.'ame 14M 144151 9,764 $102I8 (107,398 $ 5431 -93% 220.]03 83353 - Conlamhta WhuUaFandG 9bnte fi06148 583A73 MA73 63fiA84 69,]M 13% ]3% 40)398 $ f98A50 O% absFunds&CO sUmulw.unda 0 CDV1 D Gran% 330,027 84.205 3559> Taal NPmOperaUng Revenue 728,309 589.43E 593.498 334A13 E3% 430,498 317,861 )]% 1470.089) (141,79S) (a 206) TObl Netlnneme/(Less) 12.687,9M) (4D06.5671 (UU.3311 ,1741 33% 14383,056) $ 11304A491 94% Memorial Medical Center Trending Balance Sheet Atluly 31, 2024 Asuta 07/3L23 CB/31/23 09/30/23 20/31/23 30/23 121311H 0113 24 02/29/24 03/31/24 04/30/24 0/31/ 06/30/24 07/31/24 Cash and Cash Equivalents 61398,278 8,00,115 6,017,422 7,613,795 7,576,95E 5,09L941 5,330,161 4,611,198 4.480,703 4,029,676 410GL003 1215,655 5,064187 Private Waiver Clearing Acrount 433 433 434 435 435 436 436 437 437 43B 439 439 439 MM Clink Construdion A¢ount 538 $38 539 540 540 541 542 543 $43 544 Sag 545 546 NUNIng H...AGOuot, 1,403,00 792,438 1,298,957 1,194,735 659,56U 2,174,519 3,117.890 1,1BB,013 1,S38,637 1166IA55 999,606 2,534,636 744,929 Investments Total Cash and Investments 7.90 ,114 8,795,525 7,317,353 8,809,504 8,237,494 5,267,536 4429,029 S.M.190 6,020,325 5,692.313 5,001,593 4,751,275 5,814,701 AM - Patient -MMC 12,206.144 12,666,636 12936,568 12,361,104 13,355.427 12,940,061 12,546,084 13,926,373 14,244,715 15,697,627 14,702.792 16,295,636 14,315.379 A/R- Patient -MMC Clink 611,26E 523,793 537,178 577,%2 709,999 656,328 685,272 901,197 621,360 642,11E 614.165 566.250 513,10E Allowance-Capbadue1s (9,554,5671 110235,071 (30265626) 19803460) 110613 a49) 199421321 (9781188) (1654779) (11,276,146) (131145061 122139767) (12.S01614) Il V222) Patient AIR, Net 3,264,BW 2.975,023 3,209,120 3,135,61e 3,451,977 3,654,257 3,450,169 4,051.793 3.687,929 4,225,23E 4,282,178 4,30,172 3,06.229 Reselvahte - Other 91109505 9,276,188 91556,S1S E,873,692 8,565,033 30,814,747 11,432.736 1L350,177 12,561,219 12979.632 13,221,354 13,646,540 10.937.196 Readvable .3rd Pony (113,040) (133,040) (139,040) (23,5!55) (23,555) (38,040) pe'llo01 (38•WO) (38.040) (38,040) 1113,040) (113,0401 (114040) Receivable -Nursing Home 25,132,960 25,273,218 25,723,952 25,677,587 25,974.746 26,251,689 25,151,607 2S,454,175 25,693,591 26.870.149 28,356,101 28,334,133 28,B50,2E) Inventory 1,581,sm 11594012 3.528,101 1,531,356 1,561,607 2,528,600 21517,168 1,658.1g0) 11644,525 1,621,30 2,537,05 1,604,10E 1,624620 P.,.Ids 726,SO2 717,613 640,43E 651,386 702,71E 384,6a3 439,68l 450,No 446,934 476584 422,710 557,462 517,910 Other Assets Total Other Current Assets 36,429.923 36,735,991 37,335,965 35,710A65 36,787,548 39,941,09 39,50 ,155 39,675,20E 40,308,229 41,90 ,494 43,3)6,660 44,029,202 41,812,90E Totalthn2ntbrst5 47,496,971 48,506,539 47,861,430 47,05,597 48,474613 48,8614M 50,382,352 49,528,189 50,016,482 51,827,046 52,560,431 53,143,649 51.2g3,g27 Wndlo'copikl 4344005 34914619 10,617,,390 10,074889 9.0%4% 9,606p91 918482E %2361725 4754022 479412S, ailing 4471)M 8120Q514 LLrrenf Nolia Lai LM 1.29 1.3E 1.25 124 1.22 LA 1.22 120 a." 1.19 L19 Property, Plant and Equipment 29,365,414 2930,317 29,431,072 29,572,995 2%663,614 29,702,941 29,702,E41 29,E18,536 19,718,536 29,718,536 29,885,851 29,89413E 29,913,97E A.1mulated Oepmdetkn Total (2L66L201) (22,739,316) 122,914304) (22991.525) (21969308) (23043950 113 i1i >) (2311436) (23264599) (23337747) 123411543) (234115513) (23559]4) Capital Assets, Net 6,703,213 5,05,001 4616,76E 4681,170 6,69a,3% 6.658,883 6,584,874. 6,527,100 6,453,938 6,360,789 6.474,309 6,412,624 6,354,232 Deferred Out([., Of Remumes 2,524,049 2,524,049 2,524,049 2,524,049 2,524,049 2534.049 2,524,W9 2524,049 2,524049 2,524.049 2,524,049 2,524,049 2,524,049 Total Assets 54714,13) 57.685,590 37.002.255 54860.0) 9694.973 58 046 385 BRAIN Z75 58579338 SLSM469 60E318114 62558789 62080322 60162,1011 RNum44AN41; 403% -074% -0.26% Qom 41.91% -46101 -465% &73X -0.709 -463% .435% .040% -459% 011111 01/31/23 011/31/23 09/30/2, 10/32/23 IM30/23 12/31/23 01131/3 02129/2 03/31/1 04/30/24 05/3 /24 0 /3 /24 07/31/24 Long Term Debt, Onrent 151,952 139,185 127,579 121303 121,914 101.822 97,504 89.151 80,77E 7,367 59,00 50,407 45.970 NO. Poyabk-Rekted Pad,, Currenl 2,850,000 2,700,000 2,550,000 2,404000 2,250,000 2,100,000 1,950,000 1,600,000 2,650,00 1,50400 1,504000 4,000,000 4,000,000 Arceunts Payable 9r9537 1,180,249 691,413 1,01,912 1d36,787 761,176 1,15S,574 859,578 8915,609 LM9,598 713,297 3,295.221 626,194 Dueta Numin,Home 32,050,603 31.538,308 32,057,8116 33,026,236 33,936,291 35,124,014 34379,639 35,609,43E 17,11.809 38,971,049 40,341509 42309 1 4 "'1947 NH INS WIN 13,529) (9,529) (3,529) (3,529) (315291 (3,529) (4529) (3,529) (3,5291 13,529) (31529) (3,529) (3S29) A¢rued lMeMovernmanttl Tmrnler 95,223 183,7m (469,852) (391,950) 1312,848) (04,347) (1SS,145) 66$99 14S,099 323,601 302,102 14,194,100) (4,115,706) Refundable Provider Belk( Fund - Nit - - - - - UnearnedIndigent Care (4111) - - 5,466 - - - Payable - ESL 3rd Pony Pallor Settlement (336,850) 2%,529 280,678 20e'nal 381,964 67,830 11,986 (29,549) (175,605) (187.4031 (215,576) (116,9301 (376,173) Accmed Payroll 90,197 1,022,433 a540% 664957 736,097 872122 1,022,861 1,216,210 661,148 657.260 608.579 799,540 930.881 Accrued Benefits 4781759 $02,241 SSS,112 478,332 472,929 465,783 741.450 762,525 815,149 737,898 740,001 Tll01) T06,596 Accrued Salsa Tax Total 1,684 1.876 1732 L074 2051 I.A. 1885 197J 1923 067 line 1m 3219 Current Uahllllles 36,154,856 37,517,921 37,244.09 37,584,698 38,917,128 39,254951 41,202,930 40,391,4E4 41,260.460 43,032.921 44,047,636 44,6%4E9 43,0E7,313 Long Term Debt Ong Term lease, Net of Omani 58,419 SS,419 58,419 58,419 58,419 58,419 54,408 54,408 54,408 54,408 54,408 54,409 54,401 Pemom Asset (3,900,605) (3W4,805) (3,%eeeS) 139228051 (3796805) (3770805) (744,805) (3718805) (3 9"Ml 136668051 (3.640.81051 (3614805) 135880051 Total Ong Te,m (3,042,386) (3,916,3661 (3.790,38,16) 13,764,3861 (3,738,386) (3,712.386) (3,690.397) (3,664397) 13,630,397) (3,612,397) (3506,397) (3,560,39E) (3,534,397) Told Wb1111ke 3131 ,479 33,701,04 34453,672 34820,312 35,178.742 34544,515 37,511,132 36,727.067 37,622U63 3%4245M 40,461,239 41,10406E 34542,916 DefumedlnRanauOReznume. 6,711,099 4711,099 6,111,0% 6,705,667 4705,667 6,705,66E 6,705,667 6.705,667 6,70166E 4705,66E 6,705,66E 6,705.07 6,7D5.66E Debt-tovisset BaNO 60.80% 7406% 7146% 71.27% R.W% 72.7916 74.32% 74ld% 7114% 73.93% XOSS 7102% 764796 Net Asset, Net Asset, Beginning 18,705,744 18,70 .744 18,705,744 10,705,744 19,70 ,744 19,705,744 1S.796,149 15,196,149 15,799,149 15.E96,149 15,7%,149 15,796,249 15,795,149 Increase/(Damao.) (1,00S.186) 11432792) (18682541 (2,370910) 13995173) (3909595) (521601 (649538) 111294031 11190449) (1404260) 115275691 (LBB26171 NO Assets, Ending 17.700,558 17,272,952 16,937,490 16,334,E34 15,810571 15,796,149 15,274,482 1S,146,611 14,666,746 14,605,700 14,39,890 14,268,S80 13,913,532 Total LlabllNles and Net Assets 56,720,137 5),6955% s)A01255 56.060.80] 57,694,023 58,046 385 5949L275 51579332 59,994,469 6073L984 61558.789 61 8 323 60 16,fp8 0014o-64u1ty Hallo 2.20 2.34 2.39 148 2.65 Z." 189 187 3.02 116 3.38 Lis 3.32 - - 10) - Memorial Medical Center Days Cash on Hand For The Month Ended July 31, 2024 Cash and Cash Equivalents: July Anon September October November December January February March April May June July Cash and Cash Equivalents 6,393,278 8,002,115 6,017,422 7,613,795 7576,958 5,091,941 5,310,161 4,611,198 4,480,708 4,029,876 4,004003 2,215,655 5,068,787 Private Waiver Clearing Amount 433 433 434 435 435 436 436 437 437 438 438 439 439 MM Clinic Construction Account 538 530 539 540 540 541 542 543 543 Sao 545 545 546 Investments Total Cash and Investments 6,399,249 3,003,057 6,018,395 7,614,769 7.577,934 5,092,917 5,311,139 4,622,178 4,491,688 4,03D,858 4,001,986 2,216,639 5.069,772 Operating Expenses: Salaries &Wages 1,181,537 1,215,027 1,168,421 1,238,876 1,153,990 2,193,977 1,273,068 1,161,454 1,192,109 1,224,208 1,247,205 1,174,405 1,172,423 Employee Benefits &PR Taxes 398,361 418,938 4 1,133 40,716 412,124 433,427 178,607 460,207 208,340 421,846 366,761 401,522 445,874 Professional Fees 506,618 378,842 377,827 480,882 452,882 465,627 649,659 483,852 456,991 514,644 457,287 468,646 500,120 Purchased Services 422,SZZ 467,227 458,977 435,361 471,879 534,286 434,686 452,066 401,289 466,25Z 494,758 409,118 394A34 Supplies 356,540 413,311 365,223 426,948 406,294 404,818 369,766 395,820 341,434 367,675 418,338 366,140 298,748 lasursnor 5,677 6,453 7,423 7,423 4,553 6,406 2,952 3,650 3,997 4,360 4,763 5,217 5,690 Utilities 46,706 53,720 90,469 47,723 49,014 45,960 47,361 43,602 ",300 49,283 44,844 50,743 55,929 Other Expenses 138,903 121,965 128,003 163,080 104A17 K838 82,028 62,239 82,942 87,595 96,296 97,842 230,110 Total Expenses 3,057,064 3,095,36Z 3,040,476 %216,009 3,054,153 3,170M9 3,033,126 3,081,989 2.733,302 3,135,753 3,110,153 24973,632 3,003,328 Days in Period 31 31 30 31 30 31 31 29 31 30 31 30 31 Total Cash and Cash Equivalents 6,399,249 8,003,087 6,018,395 7,614,769 7,577,934 5,092,917 5,312,139 4,612,178 4,461,608 4,030,858 4,001,986 2,216,639 5,069,772 Operating Expenses(w1thout 2,991,375 3,019,247 2,964,487 3,236,009 3,054,253 3,170,399 3,033,126 3,081,889 2,733,301 3,135,753 3,130.IS3 2,973.632 3,003,328 employer tax credit) Less Depreciation Dally Expenses(Expenses Divided 96,173 97,395 98,816 103,742 101,805 102,269 97,943 106,272 99,171 104.525 100,973 99,121 96,882 By 8Of Daysj Days Cash on Hand Ratio 06.5 82.Z 60.9 73A 744 49.11 543 43A 50.8 98.6 39.6 22.4 52.3 Cash and Investments less Private 6,398.278 8,002,115 6,017,422 7,613,795 7,576,9SB 5,091,941 5,320,161 4.612,198 4,480,108 4,029,876 4,001,003 2,215,655 5,068,787 Waiver Cash Adjusted Days Cash on Hand 66.5 82.2 ".9 73.4 74.4 49.0 54.3 43A so's 38.6 39.6 22.4 SL3 Financial Drivers Memorial Medical Center Payer Mix MMC (Hospital) Payer Mix As of July 31, 2024 o Medicare - Traditional • Blue Cross ■ HMO / PPO & Workers Comp 30.0 25.0 20.0 19.1 15.0 10.0 5.0 • Medicare- Managed Care • Commercial 13 Month Trend u Medicaid • Private 0.0 Jul-23 Aug-23 5ep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Medicare - Traditional -s-Medicare - Managed Care -2--,Medicaid --*-Blue Cross -s Commercial -*-Private --*-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 43.7 44.2 - "44.7 r 43.0 /`��,.-" l u .2 41.8 43.0 42.6 ................... .......0 ..... ..R ...........:' 1•.•••�..�`-__...... 42.6 42.9 41.3 y a�+v„maw'!► .. .....I 40.0 35.0 30.0 25.0 26.0 24.1 24.4 25.4 23.3 23.6 2195 22$20.0 ... 2.... 23.9 q,g ..... . 0.6 ��23.8 ......1.9-0...... 110... 1ig:i.............. ..®. ... 0.,3.......24:5... 17.E 15.0 10.0 5.0 0.0 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 - Medicare -Traditional Medicare -Managed Care tTotal Memorial Medical Clinic Payer Mix Memorial Medical Center (Clinic) As of July 31, 2024 9 Medicare- Traditonal m Medicare- Manage Care a Medicaid ® Blue Cross ■ Commercial a Private ■ HMO/PPO & Workers Comp 13 Month Trend 30.0 27.7 v.o 25.0 .9 22.9 23.6 22.9 23.9 24.1 24.8 23,2 /22.9 24.38 208 21.2 21.3 21.2 21.0 25.3 20• 20.0 20.2 18.7 19.4 1 ' 20.25 } :1gg 17.4 .7 1.. ' 9.0 gggg 11 17:4 18.7 .51 .>. f y18 3 "`ice 16 0.. +,�< 17.918. ¢5 15 6 16.5 15.34 14.3�✓ 17. ,-_,� 142 15.0 �•,�= � � " 12.4 10.2 10.1 10.8 10.0 8.1 9.9 10.0 9.3 8.9 .- 8.5 814 7.9 9.3 7.9 8.32 49 6.5 ' qg5.0q�r, 49 44.40 49 4.B 52 4.6 5.4 5.2 56 0 4.5 4.9 7.62 5.0 5.37 0.0 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-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 18.000,000 10,000,000 lul-23 Au6'23 SeP23 O1623 NauQu Oe1.23 lao--V h1,34 1-1M AOr-24 May-24 lun-24 1.124 ■ Medicare t Medicaid a Blue Cross Blue Shield ■Commerclal ■ Private Pay 9Vereran Affairs ■ Motor Vehicle Accidents Medicare Aging < 60 Days Blue Cross < 9O Days 96% 87% a" am 89X 200A% 92% 934 99% 9q% 93% 96% 95% 96% BB% 93X 9S% 93% B9% 11 84X 60% )6% 80% B1% )6% 90% 90.0X 90.0% 80.0% 80.0% 30.0% I'm 60.0% Wmi Sam 5.01Z 40.M. 40.011 30A% anm 20.046 20.01. 10.0% Ism 0.015 0." lul-23 Aue'23 Sep-23 Oat-23 Naa 23 De[-23 tan-34 Fall 24 MaeM APF-N May- 1um24 lubE4 Jul 23 AuW23 ]ell-D Oc133 Nov¢3 0ao23 tan-24 reb-E4 M-24 Apr-24 May tun Jul 24 24 24 Medicaid Aging < 90 Days Commercial a: 90 Days Mum am 53% 62% as X 86% 92% 90% 9 8)X 02% am 81X 100n% am 90A% a0% 81% 83% 80% 93% sum I 100% 75% 11% 66X. Q% 68% )2% 65% )0636 In.a. 1001. sum I 41" 40.0% 200% : 20.0. to 0x' oax inb23 Au8'33 ScpQ3 Ocb23 Nuv33 bec-23 Jan-24 Feb-24 Mar-24 Apr29 Map tun-M Iu424 1ub23 Au16L3 SepE3 OaLE3 Nov-23 Dec-23 Ian-24 Feb-24 M.vN All-E9 May Jo.-24 lubE4 34 24 Veteran Affairs < 90 Days Motor Vehicle Accidents < 90 Days ]OOAX 82% 69% 87% 92% 90.0% B4M as% 90.01: )q.F 82X 80.0% Sam 67% pp6 )3% 20.u% SB% 41% 53% 49% I00% 6C% sm 36% 49% 2I% 60.on 27% 39% 21% 60.. o.m9 50.0% 40.0% 30.0% 30A% 20.0% 20.O. ' f 1o.u% 20.0% 1.1-23 Aun'23 Sep D Oct -as NOv M Oea M Ian 34 Fab34 MO,24 AIr-. May- Jun-24 Iu624 1u1-23 Av8'23 Sep-23 Out33 NW33 Oa423 lan34 Fub-24 Msn54 A,-24 May tun-M 1u1-24 24 24 Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 1 61-90 1 9&120 1 121-150 1 151.180 1 181d65 1 TotalGross %Over 120 Days %Over 1 90 Days % Under 60 Days % Under 90 Days Total Apr-17 3,596,810 1,887,117 1,343,950 69B,284 391,335 182,383 958,124 9,058,003 16.9% 24.6% 6D.5% 75.4% Jul-23 5,149,973 1,899,264 1,205,658 802,561 512,714 414,791 1,587,411 11,572,374 21.7% 28.7% 60.9% 71.3% Aug-23 5,368,397 2,089,705 1,255,235 1,014,329 717,505 418,821 1,842,117 12,706,109 23.4% 31.4% 58.7% 68.6% Sep-23 5,463,113 2,210,826 1,363,783 1,092,846 816,811 477,619 1,551,092 12,976,090 21.9% 3D.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 1,894,811 13,364,576 24.3% 31.3% 61.3% 68.7% Dec-23 4,985,479 2,669,288 1,58%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 1,867,154 1,086,211 560,670 462,874 1,676,067 12,558,651 21.5% 30.1% 55.0% 69.9% Feb-24 5,491,085 2,460,298 1,399,867 1,447,438 926,368 392,650 1,811,234 13,928,940 22.5% 32.9% 57.1% 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 2,964,646 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 2,036,840 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% Jul-24 4,321,876 2,585,091 2,726,745 1,395,904 1,142,477 967,665 2,188,458 14,328,215 30.0% 39.7% 48.2% 60.3% Medicare Sep-17 1,655,132 426,033 182,349 35,908 5,783 19,655 53,433 2,378,292 3.3% 4.8% 87.5% 95.2% 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 2,504,407 480,159 83,947 75,971 47,650 22,017 146,265 3,360,417 6.4% 8.7% 88.8% 91.3% Sep-23 2,380,799 688,768 171,080 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% 86.4% 90.4% Nov-23 2,726,661 687,167 59,583 38,560 47,895 35,972 199,106 3,794,944 7.5% 8.5% 90.0% 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 2,321,280 379,041 359,550 160,383 54,580 33,521 235,386 3,533,642 9.2% 13.7% 76.1% 85.3% May-24 2,469,475 512,329 160,834 214,353 126,392 27,181 228,060 3,738,625 10.2% 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% Jul-24 1,932,778 552,266 208,331 209,718 83,748 118,100 282,062 3,286,003 14.7% 18.1% 75.6% 91.9% 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% Jul-23 490,628 199,878 71,264 14,562 30,866 13,76E 57,462 878,428 11.6% 13.3% 78.6% 86.7% Aug-23 535,487 160,785 95,176 67,17D 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 13.1% 18.2% 72.0% 81.8% Oct-23 467,505 135,280 25,280 34,915 14,812 30,601 48,713 757,107 12.4% 17.0% 79.6% 83.0% Nov-23 588,110 133,380 35,489 24,872 19,411 12,279 62,638 876,178 10.8% 13.6% 82.3% 86.4% Dec-23 551,580 115,574 74,586 12,383 7,294 1,637 45,015 808,070 6.7% 8.2% 82.6% 91.8% Jan-24 568,530 98,554 45,516 33,720 7,553 2,863 30,811 787,547 5.2% 9.5% 84.7% 90.5% Feb-24 490,255 146,378 44,891 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 68D,575 7.2% 10.4% 79.0% 89.6% Apr-24 39D,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 97,585 47,056 77,575 26,582 11,933 30,930 765,594 9.2% 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% Jul-24 297,201 63,705 46,523 24,880 10,937 22,541 6,138 471,925 8.4% 13.7% 76.5% 86.3% BCBS Jul-18 293,552 25,273 21,415 4,663 4,641 1,022 1,147 351,714 1.9% 3.3% 90.6% 96.7% Jul-23 654,O68 86,774 17,349 8,279 14,496 2,497 37,600 822,064 6.6% 7.7% 90.2% 92.3% Aug-23 634,397 169,916 35,958 10,215 5,811 10,500 43,077 909,874 6.5% 7.6% 88.4% 92.4% Sep-23 696,274 143,155 100,761 28,197 18,129 5,811 51,884 1,044,211 7.3% 10.0% 80.4% 90.0% Oct-23 470,942 37,716 42,812 21,503 16,445 2,951 35,940 628,308 8.8% 12.2% 81.0% 87.8% Nov-23 530,568 79,250 11,518 3,643 13,998 3,119 20,113 662,208 5.6% 6.2% 92.1% 93.8% Dec-23 440,771 103,155 29,352 7,444 9,145 4,324 18,522 612,714 5.2% 6.4% 88.8% 93.6% Jan-24 486,524 76,603 41,207 8,348 4,588 10,956 24,212 652,438 6.1% 7.4% 86.3% 92.6% Feb-24 498,460 74,377 14,366 3,059 5,170 - 19,415 614,846 4.0% 4.5% 93.2% 95.5% Mar-24 449,914 52,977 29,070 6,742 814 Z853 18,084 560,454 3.9% 5.1% 89.7% 94.9% Apr-24 658,382 53,970 42,726 28,428 - 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% Jul-24 458,495 50,375 29,877 14,627 2,990 1,785 21,875 580,024 4.6% 7.1% 87.7% 92.9% G:\Finance Share\2024\07-JULY\AR Monthly Analysis Board Packet - July 2024 Memorial Medical Center Accounts Receivable Agings Aging 0.30 31.60 1 61-90 1 91-120 1 121-150 1 151-180 1 181-365 1 Total Gross I % Over 120 Days %Over 90 Days %Under 60 Days % Umler 90 Days Commercial (VA &MVA seperated 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% 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 56,179 27,897 21,757 180,668 1,536,240 15.0% 18.6% 70.7% 81.4% Sep-23 844,164 330,346 120,475 72,080 33,937 35,258 131,075 1,565,335 12.8% 17.3% 75.0% 82.7% Oct-23 867,962 244,832 200,114 115,938 59,594 28,764 114,564 1,631,769 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 22.6% 17.3% 78.6% 82.7% Dec-23 928,921 720,859 415,508 86,335 39,377 84,109 130,341 2,405,450 10.6% 14.1% 68.6% 95.9% 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 1,122,142 545,765 432,264 407,301 208,321 59,720 183,922 2,958,426 15.3% 29.0% 56.4% 71.0% Mar-24 781,924 716,022 381,087 290,130 306,323 144,073 240,843 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 3,281,980 25.4% 32.8% 51.3% 67.2% May-24 984,465 689,786 309,547 287,138 156,506 172,329 33602 2,935,823 22.6% 32.4% 57.0% 67.6% Jun-24 2,147,240 723,679 445,664 205,837 226,343 113,361 372,349 3,233,473 22.0% 28.4% 57.9% 71.6% Jul-24 806,934 636,221 455,927 285,872 181,405 158,656 375,496 2,900,512 24.7% 34.5% 49.8% 65.5% Private Pay Mar-19 788,848 1,031,617 831,644 259,046 292,429 117,192 896,868 4,097,643 29.4% 35.8% 43.9% 64.2% 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-23 630,337 767,528 793,787 846,561 635,814 378,319 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% 56.7% 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-24 593,624 773,425 782,679 808,160 686,852 866,928 2,086,865 6,597,542 55.2% 67.4% 20.7% 32.6% May-24 673,590 912,284 783,730 800,751 816,111 442,899 1,276,178 5,705,544 44.4% 58.5% 27.8% 415% 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% Jul-24 643,258 1,051,175 889,408 921,983 766,781 630,368 1,330,305 6,213,277 43.6% 58.4% 27.3% 41.6% Veteran Affairs 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 56,344 428,350 13.3% 13.4% 84.5% 86.6% Sep-23 183,823 139,720 51,305 6,363 308 336 36,987 418,833 9.0% 10.5% 77.2% 89.5% Oct-23 170,808 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,D43 7.0% 18.5% 46.3% 81.5% Feb-24 252,858 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 34,2D4 60,675 39,100 26,855 563,732 22.5% 28.5% 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% M2y.24 137,090 189,94D 84,497 108,935 34,965 31,353 58,063 644,842 19.3% 36.2% 50.7% 63.8% Jun-24 227,571 229,405 154,652 61,560 78,332 22,332 59,212 733,064 21.8% 90.2% 48.7% 69.8% Jul-24 157,770 220,508 59,905 24,552 41,015 30,368 68,442 602,560 23.2% 27.3% 62.8% 72.7% Motor Vehicle Accidents Jul-23 21,837 51,012 30,071 27,049 6,992 14,902 26,344 178,207 27.1% 42.2% 40.9% 57.9% Aug-23 26,224 12,253 41,694 39,389 27,049 6,992 41,246 194,747 38.7% 58.9% 19.7% 41.1% Sep-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% 94.4% 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 8,241 47,558 47,072 32,364 265,367 47.9% 51.0% 37.4% 49.0% Apr-24 23,900 68,985 31,592 23,380 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 6,222 117,476 283,758 57.4% 78.6% 16.4% 21.4% Jul-24 25,440 11,840 36,773 14,272 55,602 25,847 104,140 273,914 67.8% 73.0% 13.6% 27.0% G.-\Finance Share\2024\07-JULY\AR Monthly Analysis Board Packet -July 2024 Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 1 61-90 1 91.120 1 121-150 1 151.180 1 181-365 1 Total Gross I % Over I20 Days % Over 90 Days % Under 60 Days % Under 90 Days All insured Jul-17 3,361,811 1,022,884 325,400 230,623 91,194 89,145 152,956 5,174,014 6.4% 9.0% 84.7% 91.0% Jul-23 4,55D,593 1,031,885 450,800 172,106 158,046 78,030 499,451 6,940,912 10.6% 13.1% 80.4% 86.9% Au9-23 4,684,245 1,287,173 429,713 249,232 117,313 75,391 538,092 7,381,158 9.9% 13.3% 80.9% 86.7% Sep-23 4,832,776 2,443,299 569,996 246,265 180,997 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 1,649,285 204,616 203,097 161,850 99,527 433,617 7,864,730 8.8% 11.4% 86.0% 88.6% Dec-23 4,288,296 1,779,488 943,697 132,561 213,059 109,352 447,078 7,813,430 8.6% 10.3% 77.7% 89.7% Jan-24 4,370,063 1,237,424 1,027,375 481,699 120,329 109,005 506,762 7,852,657 9.4% 15.5% 71.4% 84.5% Feb-24 4,827,350 1,632,990 66ZI83 623,655 334,177 73,238 510,329 8,663,922 10.6% 17.8% 74.6% $2.2% Mar-24 3,787,285 1,923,578 871,728 441,685 452,927 263,035 570,608 8,310,844 15.5% 20.8% 68.7% 79.2% Apr-24 4,678,844 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 ISA% 23.8% 68.8% 76.2% Jun.24 4,974,095 1,781,068 934j704 434,279 541,838 262,934 834,315 9,763,233 16.8% 21.2% 69.2% 78.8% Jul-24 3,678,618 1,533,915 837,337 473,921 375,696 357,297 958,153 8,114,938 19.6% 25A% 64.2% 74.6% -Months in Green represent the highest %of AR 490 days (best performance month as a %) since trend report tracking started in Jan 2017 G:\Finance Share\2024\07-JULY\AR Monthly Analysis Board Packet - July 2024 Memorial Medical Center Clinic Amounts Receivable Quality Indicators Accounts Receivable By Payor 900,600 loyl ]00,000 ee,00o Sell n00,eo 300.Oo0 Seal Jul 23 An, 23 Sep-23 0c1.23 Nav-23 Dec-23 Jon 24 Feb 24 Mar-24 Apr44 May'24 J-24 1u184 ■ Medicare I:Medicald • Blue Cross Blue Sldeld • Commercial •Prlvate Pay Medicare < 60 Days 100"M NAA BN,= ]).3X ]3.3% ]O.OK 66.9% 62A% 613% 59.3% GO.= 5%6% SLIM 5a,036 50.0% I6A% 14A% 91.3% 4e= 30AN 10.0% lo.m5 1ub13 Au9'23 Sep-23 Oct-23 Nov33 Oec33 Ian-24 Job 24 Mm- 4r84 May. )um24 lul$4 3a E4 Medicaid <90 Days 100.0% 90.0% a0.0'.: )00% 6049: 52.1% 36.1%46.7% aZ g% 4 63% aZ Z% 48.3% 39.3% 39.5% 45.9% 44.)% 12 my 90.IX SO.DY 0.0% 3eNN Z00% Ii Jul 23 A.IZ3 5o193 0.-23 Nov- Dec-23 Jan-24 FeU24 Mar- Apn24 May lun-24 Iu424 Z4 14 Blue Cross < 90 Days leek 90.M. )4.5% 6s.Ox ]0.6% )oax 90.0% 64.1% $4.7% 51.6% 50.4% 50.5% 70.014 38.2% 46.9% 37.4% 33.3% 60.0% 50.0% 'Den 30.0% 20.a% 10.0% 0.W. Jul 23 AN- Sep-23 Oct-23 Nov- OM33 Ian-34 Feb-24 Mar. Apr-24 May- Jun 24 JAI-24 23 23 24 24 Commercial <90 Days 90.a% F00Y. 70.2% )0.0.,: 69.6% 513% 55.9% I6A% 63.6x 62 yyb L0,0U so.. 4e0% 30,011 2e(So J.O. De" 1u1-23 Au6-23 3ep23 00.23 Nov. U-23 Jan-24 Feb-24 Mar Apn24 May Jun-24 Jul 24 23 24 24 Memorial Medical Clinics Accounts Receivable Agings Aging 0.30 11.60 61-90 91-111 121-150 151.180 181-365 Total Grass % Over %Over % Under %Under 1 1 1 1 1 1 120 Days I 90 Days 60 Days i 90 Days I rOtal 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% 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% 510% 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 94,643 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 23,107 290,610 688,551 34.6% 41.1% 51.0% 58.9% Feb-24 359,402 101,679 35,140 42,484 38,847 20,097 206,826 804,475 33.0% 38.3% 57.3% 61.7% Mat-24 122,222 138,546 96,098 24,915 28,228 30,553 184j076 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 94,495 97,086 17,520 39,924 47,486 63,052 566,150 26.6% 29.7% 53.2% 70.3% Jul-24 220,225 64,389 37,890 56,400 10,872 32,363 90,962 523,102 26.2% 37.1% 55.5% 62.9% Medicare Pug-19 226,263 2,130 766 559 (82) 265 2,029 131,931 1.7% 2.1% 97.3% 97.9% Jul-23 50,161 9,636 7,499 4,375 3,239 1,105 52,097 128,112 44.1% 47.5% 46.7% 52.5% Aug-23 71,504 3,412. 2,980 661 2,768 3,207 29,286 123,817 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 2,483 5,913 56,408 154,387 42.0% 49.3% 44.4% 50.7% Jan-24 51,210 6,558 5,535 4,112 9,018 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 8,258 58,076 169,908 41.0% 43.4% 54.0% 56.6% Mar-24 33,088 8,844 8,820 705 1,714 1,277 55,722 110,169 53.3% 53.9% 38.1% 46.1% Apr-24 89,702 6,458 5,128 4,796 1,023 827 16,235 124,069 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% Jul-24 48,213 15,208 4,664 5,353 4,046 1,641 19,581 98,705 25.6% 31.0% 64.3% 69.0% Medicaid Feb-18 180,174 2,576 2,454 2,616 108 268 (603) 187,593 -0.1% 1.3% 97.4% 98.7% Jul-23 26,019 19,704 11,614 10,676 10,906 11,923 58,100 148,942 54.3% 61.5% 30.7% 38.5% Aug-23 46,258 20,380 15,914 7,902 6,864 8,500 52,554 358,372 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 22,685 23,859 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 19,902 32,306 22,189 14,954 99,867 294,73B 46.5% 57.1% 36.1% 42.9% Mar-24 21,847 46,079 29,732 20,384 17,146 23,621 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% 49.3% Jul-24 37,377 28,174 19,794 39,910 5,141 25,846 60,890 217,131 42.3% 60.7% 30.2% 39.3% BCBS Mar-19 25,847 9,402 43 145 (1,332). 1,565 (2,571) 33,100 -71% -6.6% 106.5% 106.6% Jul-23 9,945 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,D03 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% 59.7% 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 62,891 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 28,290 1,582 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% 72.6% 74.5% Jun-24 24,288 8,380 5,074 1,326 720 1,743 12,258 53,688 27.4% 29.9% 60.7% 70.1% Jul-24 11,621 3,412 6,662 2,940 731 326 13,942 39,634 37.8% 45.3% 37.9% 54.7% G:\Finance Share\2024\07-JULY\AR Monthly Analysis Board Packet -July 2024 Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61.90 91-120 121.150 151-180 181-365 Total Grws %Over %Over %Under % Under 1 1 1 1 1 1 120 Days 90 Days 60 Days 1 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% 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 9,333 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% 44.2% 47.4% 55.9% Nov-23 68,390 20,672 16,248 11,724 3,293 Z751 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 7,223 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 19,579 188,579 14.5% 29.8% 58.1% 70.2% May-24 63,130 46,001 7,176 13,721 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% Jul-24 52,304 20,557 9,527 8,800 4,697 2,615 38,833 137,333 33.6% 40.0% 53.1% 60.0% 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% Jul-23 59,309 (4,975) (914) (21,451) (1,723) 60 (3,159) 37,147 -13.0% -43.8% 146.3% 143.8% Aug-23 59,400 (18,258) (10,033) 1,216 (10,139) 122 8,470 30,868 -5.0% -1.1% 133.6% 101.1% Sep-23 66,246 4,010 (23,947) (9,9431 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% 115.2% 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 85,903 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 (3,5821 3,324 (35,0521 80,814 -43.7% -37.9% 134.3% 137.9% Feb-24 67,418 24,803 4,845 (3,478) 1,854 (5,075) (27,945) 62,422 -49.9% -55.5% 147.7% 155.5% Mar-24 35,248 31,338 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 (4,928) (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% 268.1% Jul-24 70,710 (2,961) (2,757) (6021 (3,743) 1,935 (42,283) 20,299 -217.2% -220.2% 333.8% 320.2% 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% Jul-23 126,726 39,760 27,769 26,543 18,619 18,272 176,818 434,508 49.2% 55.3% 383% 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% 49.2% 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 95,940 48,716 32,985 22,452 29,852 207,748 597,329 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% 48.4% 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 86,974 107,203 76,843 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 13,045 20,847 109,320 58LO78 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 47,213 103,928 510,503 36.5% 40.3% 44.2% 59.7% Jul-24 149,515 67,352 40,647 57,003 14,615 30,428 233,245 492,803 36.2% 47.7% 44.0% 52.3% "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\07-JULY\AR Monthly Analysis Board Packet - July 2024 Memorial Medical Center July 2024 Inpatient and Emergency Room Statistics Average Daily Census 16.00 14.00 12.00 10.00 4 8.00 6.00 4.00 �4 2.00 Jan Feb March April May June 2021 12.10 &86 8.61 11.50 8.71 7.77 02022 11.0 9.4 8.8 8.1 8.1 6.2 02023 8.6 7A 7.2 6.4 6.6 8.1 02024 9.2 10.3 6.8 9.0 11.5 8.2 1 h a nj July Aug Sept Oct Nov Dec 9.48 12.29 14.57 6.61 6.00 8.03 5.5 6.9 7.5 7.5 8.1 7.2 6.4 6.6 6.6 9.9 11.5 10.8 6.4 • Admissions are the Prima ry driver to Inpatient gross revenue • Average daily census was 6.4, or 3.1 fewer than target of 9.5 • Inpatient gross revenue was $360 thousand on a budget of $932 thousand Emergency Room Visits 1,000 900 800 700 600 Soo 400 300 200 100 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 02022 902 565 606 670 745 733 787 709 742 754 825 734 B 2023 755 638 764 739 837 773 837 835 863 742 859 ass 22024 745 792 810 793 847 818 780 • Emergency room visits are the Prim ary driver to emergency room gross revenue • Emergency room visits were 780, or 35 higher than target of 745 • Emergency room gross revenue was $2.37 million on a budget of $2.27 million • Gross revenue is not netted dawn for payer contracts or cost based reimbursement Memorial Medical Center July 2024 Census Charts Outpatient Visits 3,000 2,500 2,000 1,500 1,000 50o III III III III III III III III III III III Jan Feb March April May June July Aug Sept Oct Nov ®2021 2,008 1,750 2,908 2,226 2,136 2,471 2,243 2,577 2,205 2,331 2,185 22022 2,339 1,924 2,568 2,185 2,073 2,200 2,087 2,338 2,182 2,200 2,100 e 2023 2,232 2,016 2,280 2,063 2,274 2,286 2,165 2,493 Z206 Z194 2,162 22024 2,091 2,090 2,027 2,350 2,274 2,017 2,089 • Clinic visits are the Prima rt/ driver to outpatient gross revenue • Outpatient visits were 2,089, or 211 fewer than target of 2,300 • Outpatient gross revenue was $3.60 million on a budget of $3.94 million Clinic Visits 4,000 3,500 3,000 2,500 2,000 1,500 1,000 Soo Jan Feb March April May June July Aug Sept Oct Nov 112021 2,985 2,335 2,921 2,940 2,689 2,914 2,651 3,431 2,605 2,614 2,470 E2022 3,157 2,428 2,985 2,679 2,564 2,808 2,651 3,112 2,852 2,839 2,760 ■2023 2,588 2,459 2,773 2,287 2,735 2,677 2,538 3,129 2,754 2,890 2,959 s 2024 2,873 2,895 2,628 3,019 2,881 2,456 2,708 • Clinic visits were 2,708, or 792 fewer than target of 3,500 • Clinic gross revenue was $519K compared to $521K in June, a .5% 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 Dec 2,375 2,171 1,993 Dec 2,484 2,647 2,551 120 100 so 60 40 20 ■ 2021 a 2022 192023 ■ 2024 Memorial Medical Center July 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 65 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 65, or 17 fewer than target of 82 • Outpatient cases - 55 • Inpatient cases - 6 • G-Sections cases - 4 Memorial Medical Center Inpatient Volume Indicators Admissions by Unit —.231 —_ 450 ---- ''. 21. ff 400 350 {bs 250 fill 200 150 361 332 100 50 2231 0 2022 YTD 2023 YTD 2024 YTD caMedical/Surgical/ICU ®Obstetrics a Swing Bed Admissions Patient Days by Unit r_ 2,000 2311 rt 996 af-- 233 1.500 129! Ste) Fin'!1,00D 500 3.1J3 1,242 0 2022 YTD 2023 YTD 2024 YTD m Medical/5urgical/ICU •Obstetrics IS Swing Bed Average Daily Census 0.00 �! 2.33 1.08 _I 8.00 6.00 - 0.65 0.61 4.00 2.00 6.425.51 10.00 2022 "0 2023 YTD 2024 YTD a Medical/Surgical/ICU a0bstetda LiSwing Bed Average Length of Stay 12.00 11.10 , 110.04'. 19310.00 8.00 ssJ 6.0D —4.00 311 (� 3.53 zoal 43 iJ6 2.11 2.00 0.00 ,,W -: 2022 YTD 2023 YTD 2024 YTO I MedicabSurgical/ICU al Obstetrics USwing Bed Memorial Medical Center Operating Statistics 13-Month Trends 3,000 Outpatient Statistical Trends 2,493 2,500 2,350 2,165,1 2"05 2,194 2,162 2,274 2,091 2,090 21089 1,993 2.027 .017 — 2.000 1,500 1,000 837 835 865 859 858 792 820 793 847 als 780 Soo 239 249 243 253 274 305 305 361 332 246 170 211 —.. .... , .. 1... � .-- . - . .... ............... 0 Jul-23 Aug-23 Sep-23 Oct-23 N9V-23 Dec-23 1an-24 Feb-24 Mar-24 Apr-24 May,24 Jun-24 Jul-24 ^�-o-- Outpatient Visits Emergency Room Visits Specialty Clinic Visits ..... Linear (Emergency Room Visits) Linear (Specialty Clinic Visits) • Outpatient, emergency room and specialty clinic visits combined were 3,115, compared to 3,167 In June • 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 99 90 so 75 73 70 is -70 63 6-5 59 60 56 52 50 40 30 20 10 0 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 0ec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 — Surgery & Endoscopy — Target - 82 • Surgery and Endoscopy cases were 65, or 17 less than target of 82 Memorial Medical Center Operating Statistics 13-Month Trends Radiology Procedures 2,000 1,771 1,815 1.800 1,739 1,]39 3,]33 1,655 2,512 1,449 1.952 1,548 1,607 1,619 1,600 1.400 � 1.200 1,000 Sao am 400 200 0 Jul-23 Aug-23 Sep-23 Oct43 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun44 Ju1-24 Radiology Procedures -- Target-1,600 • Radiology procedures were 1,498, or 102 less than target of 1,600 Laboratory Tests 50,000 47,420 - 49,]6] 45,000 43,299 43,26a 1,015 42,443 41,933 41,700 42,201 41,778 d 37. 51 ✓��38,943 38,00< 40,000 • �--�i- - 35,000 �Y 30,0c0 25,aoe 2a,aoa 15,000 10,000 s,aao 0 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb.24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 - Laboratory Tests - Ta rget - 40,050 • Laboratory tests were 38,004, or 2,046 less than target of 40,050 Rehab Services Procedures 2,500 4016 2A00 1,500 1, I'mo Sao 0 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Oecc23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 lun-24 Jul-24 •--Rehab Services Procedures - Target -1,400 • Rehab service procedures were 1,927, or S27 more than target of 1,400 Rehab Services Breakdown: • Physical Therapy - 1,563 • Occupational Therapy -191 • Speech Therapy -173 Physician Revenue 3 Year Trend Comparison Memorial Medical Center Physician Revenue Trend For The Month Ended July 31, 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 702,656 622,824 537,093 79,832 22.8% 165,573 30.8% 001367.MIchael Pfeil _ - 1,651 511,604 (1,651) -100.0% (511,604) -10D.0% 002099 Traci Shefcik 862,768 741,043 602,897 121,725 16.4% 259,871 43.1% 002927 Michael Gaines 936,100 864,860 477,018 71,241 8.2% 459,083 96.2% 011005 William Crowley 2,144,241 2,565,022 3,676,190 (420,781) -16A% (1,531,949) -41.7% 019000 Ric Arroyo -Diaz 1,301,860 1,276,503 1,820,524 25,357 2.0% (518,654) -28.5% 022000 Pete *j#Ik - _ _ - 538 276,403 1538) -100.0% 1276,403) •100.0% 041574 Frank Hinds 2,484,006 1,277,161 1,002,831 206,845 16.2% 481,175 48.0% 041596 Metsgdas_SehU)tz - 149,634 917,446 (149,634) -100.0% (917,446) -10D.0% 058001 Court Thurlkill 559,825 396,969 386,558 162,856 41.0% 173,267 44.8% 097445 P'ete¢,apu, - - 0 0.0% 0 0.0% 100118 Joseph Jenkins 1,521,001 2,185,871 1,124,379 335,130 28.3% 396,622 35.3% 102218Marshall Cutik' 'i - - 1,153 0 0.0% (1,153) •100.0% 320001 Sharma Odonnell 978,554 682,252 772,641 296,302 43.4% 205,913 26.7% 041597 David Hobson 125,477 451,677 - (326,202) -72.2% 0 100.0% 310002 Tasha Norman 294,684 - 294,684 100.0% 0 100.0% 310000 Marcelina Rupley 111,750 - - 111,750 200.0% D 100.0% 001596 Shanme Martinez 51,767 - - 51,767 100.0% 0 100.0% 840766 Nuila-Crouse Richard 346,855 - - 346,855 100.0% 0 100.0% 985045 Chau Minh Uong - 620,399 558,256 (620,399) 100.0% (M8,256) -100.0% 22.2% 1 27.3% 2.8% 12.8% -2.2% -8.0% Hospitalist 130006 Hospitalist 6,321,398 10,489,690 7,961,787 (4,168,293) -39.7% (1,640,389) -20.6% 6,321,398 10,489,690 7,961,787 (4,168,293) -39.7% (1,640,389) -20.6% 13.9% 21.5% 17.1% -7.6% -35.5% -3.3% -19.0% Port Lavaca Clinic 000983 Michael Caughron 193,306 226,822 260,883 (33,516) -14.8% (67,577) -25.9% 001126 Nirtas Kwi Thou 615,978 914,194 923,146 (298,215) -32.6% (307,167) -33.3% 012000 Jeannine Griffin 273,001 312,929 448,829 (39,928) -12.9% (175,828) -39.2% 013001 Leigh Anne Falcon 785,188 865,025 946,236 (79.837) -9.2% (161,048) -17.0% 050001 John Wright 1,072,242 1,072,381 1,597,094 (139) 0.0% (524,B52) -32.9% 001668 Ibrom Destiny 194,682 187,901 165,436 6,781 3.6% 29,247 17.7% 002686 Brown Victoria 134,161 112,386 36,928 22,775 20.4% 97,233 100.0% 097121 John Clinton 178,868 199,191 316,413 (20,3231 -10.2% (137,544) -43.5% 3,447,427 3,889,829 4,713,125 (442,402) -11.4% (1,265,697) -26.9% 7.6% 8.0% 10.2% -0.4% -5.2% -2.6% -25.4% Specialty Clinic 000548 Haresh Kumar 71,186 55,496 40,854 15,690 28.3% 30,332 74.2% 001965 George Osuchkwu 104,649 73,067 77,393 31,582 43.2% 27,256 35.2% 013000 Don Paul Bunnell 24,288 159,721 186,551 (135,433) -84.8% (162,263) -87.0% 050002 John Wright (Woundczre) 670,719 291,852 - 388,867 238.0% 670,719 100.0% 059000 Kurtis Krueger 36,871 30,400 6,726 6,471 21.3% 30,145 448.2% 065005 Lam Peter 164,186 153,707 111,931 10,479 6.8% 52,255 46.7% 068000 Clemmons Andrew 29,411 156,713 17,563 (127,302) -81.2% 11,848 67.5% 525225 Azhar Malik MD 52,907 62,292 61,764 (9,385) -15.1% (8,857) -14.3% 001835 Smith Hannah 69,291 37,713 - 31,578 83.7% 69,291 100.0% 000514 DU Yong - 4,439 61,940 (4,439) -100.0% (61,940) -100.0% D40178 Gaskin David 43,490 - - 43,490 100.0% 43,490 100.0% 001151 Jerry Followwill 100,963 100,963 100.0% 100,963 100.0% 1,371,945 1,020,943 564,722 351,002 34.41% 807,224 142.9% 3.0% 2.1% 1.29, 0.9% 43.8% 1.8% 147.8% Page 1 of 2 Memorial Medical Center Physician Revenue Trend For The Month Ended July 31, 2024, 2023, & 2022 Amount Amount Comparislon %Comparision Comparislon %Comparislon 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 3,062 (12,613) -100.0% (3,062) -100.0%. 011000 McFarland, Tim R 36,025 103,195 (36,025) -100.0% (103,195) -100.0% - 48,638 106,577 (48,638) -100.0% (106,577) -100.0% 096 0% 0% 0% -100.0% 0% -100.0% Independent 310001 Cummins Michelle 60,008 153.138 171.974 194.1301 .en R% rill 46F1 -991a 0.1% 0.3% 0.4% -0.2% -58.1% Other Medical Staff 002372 Gerber Bernard 574,172 617,374 416,421.01 (43,202) -7.0% 157,751 37.9% 012100 Donald Breech 185,574 255,960 392,337.06 (70,386) -27.5% (206.763) -52.7% 001003 Gustave Sandigo 4,008 4,755 7,278.02 (747) -15.7% (3,270) -44.9% 001645 Mark Yeakley - 382 - (382) -100.0% 0 0.0% 807077 Nilesh Patel - 1,006 397.00 11,006) -100.0% (397) -100.0% 900000 Dakshesh Parikh 4,959 26,455 26,907.00 (21,496) -81.3% (21,948) -81.6% 989112 Peter Powaser 36,314 101,225 93,575.68 (64,912) -64.1% (57,262) -61.2% 002205 Sanjeev Bhatia 2,146 7,626 3,473.00 (5,480) -71.9% (1,327) -38.2% 001306 Jose Valladares 16,479 360,640 393,071.01 (344,161) -95.4% (376,592) -9S.8% 823,652 1,375,424 1,333,460 (551,772) -40.1% (509808) -382% 1.8% 2.8% 2.9% -1.0% -35.9% -1.1% -37.0% Total E/R Physicians 16,227,702 13,503,782 13,026,049 2,723,920 20.2% 3.201.653 24.6% 28.1% 7.9% 28.6% 7.6% 27.1% Other Ordering Physicians Other Ordering Physicians _5,847,712 7,397,106 5,890,725 (1,549.393) -20.9% 12.a% 15.2% 12.7% -2.3% -15.4% 0.2% 1.3% Totals 45,521,390 48,714,954 46,433,392 13,193,564) -6.56% (912(102) -196% Page 2 of 2 County Indigent Healthcare Report `.1HS Source Totals Report Issued 08/12124 Calhoun Indigent Health Care Batch Dates 08/01/2024 through 08/01/2024 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed 02 Prescription Drugs 14 Mmc Hospital Outpatient Expenditures Relmb/Adjustments Grand Total Amount Paid 9.97 9.97 64.00 30.25 73.97 40.22 73.97 40.22 Expenses 4166.87 Co Pays <0.00> 4,206.89 lzvx. ,rc f:Itat� ONS Source Totals Report Issued 08/12/24 Calhoun Indigent Health Care Batch Dates 02101/2024through 08/01/2024 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 02 Prescription Drugs 42.57 28.92 08 Rural Health Clinics 240.00 240.00 14 Mmc- HospitalOutpatient 1,152.00 591.26 Expenditures 1,459.45 885.06 Reimb/Adjustments -24.88 -24.88 Grand Total 1,434.67 860.18 Expenses 29,166.69 Co Pays < 20.00. > 30,006.87 (L Ss I,a�aoa 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 1 1 2 2 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 18 3 13 20 Monthly Avg 0 2 0 1 2 December 2023 Active 4 Number of Charity patients 232 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 2 6 0 28 $2,872.47 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 PATIENT SAVINGS $46,368.26 Monthly Avg 2 6 11 $3,864.02 December 2023 Active 36 ✓Vt�/' Cash Flow Projections Memorial Medical Center 7 Month Cash Flow Projection Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Cash On Hand - Operating & Money Market (Beginning of Month) $ 5,002,222 $ 4,011,595 $ 4,526,635 $ 3,920,135 $ 3 313,635 $ 582,566 $ 1,096.129 CASH INFLOWS: Cash AR Receipts - Hospital $ 2,385,000 $ 2,385,000 $ 2.385,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,386,000 Cash AR Receipts - Clinic $ 375,000 $ 375,000 $ 375,000 $ 376,000 $ 375,000 $ 375,000 $ 375,000 Other Cafeteria $ 17,500 $ 17,600 $ 17,600 $ 17,600 $ 17,500 $ 17,500 $ 17,600 340E $ 170,000 $ 170,000 $ 170,000 $ 170.000 $ 170.000 $ 170,000 $ 170,000 Bank Interest Earned $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 MG & Lillie A Johnson Grant Funds Nursing / Clinic Grant Money $ 18,000 Employee Retention Tax Credit TOTAL Qpereting,CeshpActivity^; , , • $;-297�7,600 .E-`?2,959,500„$: 2;859;500'!($,?2;959;500� ;$ 2;959y$00, ,$ ,2i969;300 .;$'; 2869;ti0D=': QIPP Year 6 IGT Reconciliation Disproportionate Share Hospital (DSH) Uncompensated Care (UC) $ 801,040 RAPPS / CHIRP $ 11,759 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 Medicare Cost Report Settlement -2022 Medicare Interim Reimbursement -2023 $ $ $ $ $ $ $ QIPP $ 310,329 $ 644,500 $ $ $ $ 2,284,195 $ TQPAL SuppleroanthIMMlvity. c $$ .,;;°322;O88r t$; 1,,355,540;i $ ;10 Ob09; _$a,-,a-,t0+000y u$+ •, 10100Dy ;$ 2,294(195 k$t. Total Cash Inflow $ 3,299,688 $ 4,315,040 $ 2,969,500 $ 2,969,500 $ 2,969,500 $ 5,253,695 $ 2,969 600 CASH OUTFLOWS: Operating Expenses 3 pay periods Accounts Payable $ 2,263,000 $ (2,253,000) $ (2,263,000) $ (2,263,000) $ (2,263,000) $ (2,263,000) $ (2,263,000) Payroll $ 1,175,000 $ 780,000 $ 780,000) $ (780,000) $ (780,000) $ (780,000) $ (780,000) Payroll Taxes $ (258,000) $ 387,000 $ 258,000 $ 258,000 $ 258.000) $ 258,000) $ (258,000) Retirement $ (195,000) $ 290,000 $ 196,000 $ (195,000) $ (195,000) $ (195,000) $ (195,000) 340E $ (60,000) $ (50.000) $ 50,000 $ 60,000 $ 60,000 $ 50,000 $ (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) 340E Drug Compliance Overpayment 2019 DSH Refund Of Overpayment Payback of Advance Payments $ $ $ $ $ $ $ TOTAL Oper6tingfAetiVHy„h,; , ,'„ ;.. g,$•i(3871,000 $'! 3,600,000 J,$+(3;576i00p'. �$s, 3;576;b11b f$,s(31679ibD0) M3 $78i000)$" 3578;000' Supplemental IGT Programs Disproportionate Share Hospital DSH Uncompensated Care (UC) $ (319,215) DSRIP RAPPS -. $0.00, CHIRP - $0.00 UHRIP QIPP Semiannual and Reconciliations P mts. $ 3,289,701 I.0J Suppi'e,'ii ental/Adtl4lty $, ; 3,18,215 $ -:, .,,. �.:Y$. K t�� s 32 ", TOTAL CASH PAID OUT $ 4,290,215 $ 3;800,000 $ 3,676,000 $ 3,576.000) $ (6,865,701) $ (3.576.000)1 $ 3,576,000 Cash Increase (Decrease) $ (990,627) $ 515,040 $ (606,500 $ 606,500 $ 3,898,201 $ 1,677,895 $ (606,500) Loan Additional Borrowing"' -' Cash on Hand (End of Month) $ 4,011,595- $ 4,526,635 1 $ 3,920,135 $ 3,313,635 1 $ (682,666)1 $ 1,095,129 1 $ 488,629 Cumulative Borrowed From County $ 4,000,000 $ 4,000,000 1 $ 4,000,000 $ 4,000,000 1 $ 4,000,000 1 $ 4,000,000 1 $ 4.000,000 8/22/2024 MEMORIAL MEDICAL CENTER CHECK REGISTER: 07-01-24 THRU 07-31-2024 BANK CODE f,(I f� DATE AMOUNT PAYEE NOTES A/P 204726 7/10/2024 17,663.89 3M HEALTH INFORMATION SYSTEMS ANNUAL SUBSCRIPTION - CODING SOFTWARE A/P 204727 7/10/2024 458.01 ACE HARDWARE 15521 VARIOUS DEPT EXPENSES A/P 204807 7/17/2024 1,400.00 ACUTE CARE INC FIND FEE A/P 205029 7/31/2024 116.86 ADTCOMMERCIAL FIRE MONITORING A/P 204728 7/10/2024 747.16 AIRGAS USA, LLC - CENTRAL DIV OXYGEN -RESP CARE A/P 204808 7/17/2024 3,832.02 AIRGAS USA, LLC - CENTRAL DIV OXYGEN -RESP CARE A/P 204870 7/24/2024 266.68 AIRGAS USA, LLC - CENTRAL DIV OXYGEN -RESP CARE A/P 205030 7/31/2024 574.32 AIRGAS USA, LLC - CENTRAL DIV OXYGEN -RESP CARE A/P 2WG04 7/3/2024 162.15 ALIMED INC. MEDICALSUPPLIES A/P 205D31 7/31/2024 95.02 ALPHA TEC SYSTEMS INC LABORATORY SUPPLIES A/P 204605 7/3/2024 389.97 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 204729 7110/2024 918.17 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 204809 7/17/2024 16.98 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 204871 7/24/2024 15.63 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 205032 7/31/2024 1,853.77 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 500617 9/5/2024 283.35 AMERISOURCE 340B EXPENSE A/P 500619 7/12/2024 352.86 AMERISOURCE 3403 EXPENSE A/P 500621 7/19/2024 2,530.36 AMERISOURCE 340B EXPENSE A/P 500623 7/26/2024 359.66 AMERISOURCE 340E EXPENSE A/P 204730 7/10/2024 750.00 AMERITEX ELEVATOR SERVICES INC MONTHLY ELEVATOR MAINTENANCE A/P 204606 7/3/2024 1,200.00 APPLIED MEDICAL SURGICAL SUPPLIES A/P 204607 7/3/2024 58.00 AQUA BEVERAGE COMPANY WATER A/P 204731 7/10/2024 91.00 AQUA BEVERAGE COMPANY WATER A/P 204872 7/24/2024 1,144.86 ASD HEALTHCARE 340BEXPENSE A/P 204608 7/3/2024 397.52 ASPEN SURGICAL PRODUCTS INC SURGICAL SUPPLIES A/P 901251 7/2/2024 33.40 AUTHNETGATEWAY and PARTY PAYOR FEE A/P 20SO33 7/31/2024 5,395.0D AVANTE HEALTH SOULTIONS LIFEPAK DEFIBRILLATOR A/P 204810 7/17/2024 594.00 AZALEA HEALTH EHR PROCESSING FEES A/P 204609 7/3/2024 560.14 BAXTER HEALTHCARE MEDICAL/NURSING SUPPLIES A/P 204732 7/10/2024 584.63 BAXTER HEALTHCARE MEDICAL/NURSING SUPPLIES A/P 204610 7/3/2024 928.O6 BAYER HEALTHCARE MEDICAL/CT SUPPLIES A/P 204811 7/17/20M 1,104.08 BAYER HEALTHCARE MEDICAL/CT SUPPLIES A/P 204611 7/3/2024 29,487.34 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204733 7/10/2024 16,616.27 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204812 7/17/2024 19,626.99 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204873 7/24/2024 5,016.58 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 205035 7/51/2024 13,348.54 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 204813 7/17/2024 199.00 BEEKLEY CORPORATION RADIOLOGY SUPPLIES A/P 205036 7/31/2024 2,123.33 BEYER MECHANICAL LTD THERMOSTAT A/P 204874 7/24/20N 240.00 PATIENTREFUND A/P 204612 7/3/2024 358.50 BID-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 204814 7/17/2024 2,482.55 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 205037 7/31/2024 2,561.99 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 204613 7/3/2024 595.00 BIAIS MICROSCOPE COMPANY LLC LABORATORY SUPPLIES A/P 204875 7/24/2024 757.49 BLUE CROSS BLUE SHIELD REFUND INSURANCE REFUND A/P 204734 7/10/2024 219.15 BOHLS BEARING & POWER TRANS PLANT SERVCIES- SUPPLIES A/P 205038 7/31/20N 147.50 BRIGGS HEALTHCARE ER REGISTER BOOK A/P 204614 7/3/2024 238.19 CALHOUN COUNTY FUEL A/P 204735 7/1O/2024 5,280.00 CALHOUN COUNTY EMS EMS A/P 204876 7/24/2024 3,520.00 CALHOUN COUNTY EMS EMS A/P 204736 7/10/2024 520.50 CAPITALONE VARIOUS DEPT EXPENSES A/P 204937 7/10/2024 449.81 CARDINAL HEALTH 414, INC. MEDICALSUPPLIES A/P 204815 9/19/2D24 531.25 CARDINAL HEALTH 414, INC. MEDICALSUPPLIES A/P 204138 7/10/2024 497.30 CARDINAL HEALTH 414,LLC MEDICALSUPPLIES A/P 204615 7/3/2D24 454.89 CAREFUSION 2200, INC MEDICALSUPPLIES A/P 204616 7/3/2024 5,366.00 CAREFUSION SOLUTIONS, LLC SURGICAL INVENTORY A/P 205039 7/31/2024 1,790.00 CAREFUSION SOLUTIONS, LLC SURGICAL INVENTORY A/P 204816 9/19/1D24 12,830.00 CARRIER CORPORATION CHILLER LEASE A/P 204877 7/24/2024 0.02 COW GOVERNMENT, INC. IT SUPPLIES/EQUIPMENT A/P 205NO 7/31/2D24 1,317.90 COW GOVERNMENT, INC. IT SUPPLIES/EQUIPMENT A/P 204739 7/10/2024 38.80 CENTRAL DRUG PHARMACY INVENTORY A/P 204617 7/3/2024 1,699.00 CERVEY, LLC LICENSE FEE A/P 204817 7/17/20N 1,650.00 CERVEY, LLC LICENSE FEE A/P 204618 7/3/2024 593.69 CHEMAQUA WATERTREATMENT A/P 205041 7/91/2024 593.69 CHEMAQUA WATERTREATMENT A/P 204/40 7/10/2024 450.00 CHS ATHLETIC BOOSTER CLUB INC ADVERTISING A/P 204818 7/17/2024 58,442.23 CITIZENS MEDICAL CENTER ANESTHESIA SERVICES A/P 204619 7/3/2024 3,872.52 CITY OF PORT LAVACA UTILITIES - WATER A/P 205042 7/31/2024 7,752.21 CITY OF PORT LAVACA UTILITIES - WATER A/P 204829 7/17/2024 355.50 CLARITY ENROLLMENT SOLUTIONS HR-EMPLOYEE BENEFIT ENROLLMENT A/P 204741 7/20/2024 1,279.34 CLEARFLY TELEPHONE A/P 204878 7/24/2024 21,217.42 CLIN ICAL PATHOLOGY IABS LA80RATORYSERVICES A/P 205043 7/91/2024 243.26 CMTMEDICAL MEDICALSUPPLIES A/P 204820 7/17/2024 168.00 COASTAL OFFICE SOLUTONS OFFICE SUPPLI ES A/P 204821 7/17/2024 934.25 COASTAL REFRIGERATION PURCHASED SERVICES A/P 204879 7/24/2024 548.28 COCA COLA SOUTHWEST BEVERAGES BEVERAGES Page 1 of 8 BANK CODE CK# DATE AMOUNT PAYEE NOTES A/P 204822 7/17/2024 501.72 COMBINED INSURANCE PAYROLL DEDUCT A/P 204823 7/17/2024 11,308.50 COMPUGROUP MEDICAL -EMDS INC. HOSTING SERVCIES- CLINIC A/P 205044 7/31/2024 4,864.74 COMPUGROUP M EDICAL -EMDS INC. HOSTING SERVCIES- CLINIC A/P 204620 7/3/2024 610.49 CON VIED CORPORATION SURGICAL SUPPLI ES A/P 205045 7/31/2024 107.55 CONMED CORPORATION SURGICAL SUPPLIES A/P 204742 7/10/2024 310.00 CONTROL SOLUTIONS LAB SUPPLIES A/P 204621 7/3/2024 78.90 COOK MEDICAL INCORPORATED MEDICAL SUPPLIES A/P 205046 7/31/2024 1,300.47 COOPER SURGICAL INC SURGICAL SUPPLIES A/P 204622 7/3/2024 2,557.65 CORROHEALTH, INC. CODING SERVICES A/P 205049 7/31/2024 2,274.45 CORROHEALTH, INC. CODING SERVICES A/P 204623 7/3/2024 245.00 COTIVITI PURCHASED SERVICES A/P 204880 7/24/2024 75.89 COTIVITI PURCHASED SERVICES A/P 205048 7/31/2024 33,543.27 CULINARY CONCESSIONS LLC DIETARYSERVICES A/P 204024 7/17/2024 354.80 CULLIGAN ULTRAPURE INC. WATER A/P 204624 7/3/2024 384.84 CUSTOM ASSEMBLIES I NC CTSU PPLIES A/P 204743 7/10/2024 384.84 CUSTOM ASSEMBLIES I NC CFSUPPLIES A/P 204744 7/10/2024 270.18 CYRACOM LLC INTERPRETATION SERVICES A/P 204825 7/17/2024 516.66 CYRACOM LLC INTERPRETATION SERVICES A/P 204826 7/17/2024 628.59 OETAR HOSPITAL LABORATORY SERVICES A/P 204625 7/3/2024 857.96 DEW17 POTH & SON OFFICE SUPPLIES A/P 204945 7/10/2024 1,077.86 DEWITT POTH & SON OFFICE SUPPLIES A/P 204827 7/17/2024 736.02 DEW17 POTH & SON OFFICE SUPPLIES A/P 204881 7/24/2024 190.10 DEW17 POTH & SON OFFICE SUPPLIES A/P 205049 7/31/2024 130.95 DEW17 POTH & SON OFFICE SUPPLIES A/P 204828 7/17/2024 50,311.25 DIAMOND HEALTHCARE CORP PURCHASED SERVICES -BEHAVIORAL HEALTH A/P 204626 7/3/2024 489.85 DIRECTV ENTERTAINMENT HOLDINGS TELEVISION SERVICES A/P 205050 7/31/2024 489.85 DIRECTV ENTERTAINMENT HOLDINGS TELEVISION SERVICES A/P 204622 9/3/2024 109,614.84 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 20 B29 7/17/2024 142,980.76 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 205051 7/31/2024 85,035.53 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 205114 7/30/2024 92.00 DONN STRINGO EMPLOYEE REIMBURSEMENT A/P 204628 7/3/2024 260.00 DOWELL PEST CONTROL PESTCONTROL A/P 204746 7/10/2024 790.00 DOWELL PEST CONTROL PESTCONTROL A/P 205052 7/31/2D24 75.00 DOWELL PEST CONTROL PESTCONTROL A/P 204629 7/3/2024 1,500.00 DR JEANNINE GRIFFIN OB SERVICES A/P 204630 7/3/2024 8,700.00 DRIOHN CLINTON OB SERVICES A/P 204631 7/3/2024 7,500.00 0R. 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INDIGENT HEALTHCARE A/P 204673 7/3/2024 50,280.76 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES A/P 204724 7/10/2024 28,559.91 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES A/P 204847 7/17/2024 5,227.80 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES A/P 204911 7/24/2024 12,234.28 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES A/P 205079 7/31/20M 16,831.48 MEDLINE INDUSTRIES INC MEDICAL SUPPLIES A/P 204674 7/3/202A 521.19 MEMORIAL MEDICAL CLINIC PAYROLL DEDUCTIONS A/P 204I25 7/10/2024 210.00 MEMORIAL MEDICAL CLINIC PAYROLL DEDUCTIONS A/P 204912 7/24/2024 175.00 MEMORIAL MEDICAL CLINIC PAYROLL DEDUCTIONS A/P 901245 7/3/2024 176.06 MERCHANTBANKCD CREDITCARD PROCESSING FEE A/P 901246 7/3/2024 9.95 MERCHANT BANKCD CREDIT CARD PROCESSING FEE A/P 901249 7/3/2024 340.10 MERCHANT BANKCD DISCOUN CREDIT CARD PROCESSING FEE A/P 901248 7/3/2024 19.95 MERCHANT BANKCD DISCOUN CREDIT CARD PROCESSING FEE A/P 901247 7/3/2024 175.42 MERCHANT BANKCD INTERCH CREDIT CARD PROCESSING FEE A/P 204913 7/24/2024 1,500.00 MICHAELGAINES CONTINUING EDUCATION A/P 204675 7/3/2024 253.64 MMC AUXILIARY GIFT SHOP PAYROLL DEDUCT A/P 204776 7/10/2024 205.88 MMC AUXILIARY GIFT SHOP PAYROLL DEDUCT A/P 205080 7/31/2024 157.18 MMC AUXILIARY GIFT SHOP PAYROLL DEDUCT A/P 204679 7/3/2024 22,166.95 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 204]]2 7/10/2024 35,614.25 MORRIS St DICKSON CO, LLC PHARMACY INVENTORY A/P 204849 7/17/2024 35,489.34 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 204915 7/24/2024 9,216.09 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 205082 7/31/2024 22,679.22 MORRIS & DICKSON CO, LLC PHARMACY INVENTORY A/P 204680 7/3/2024 25,783.33 MUTUAL OF OMAHA EM PLOYEE INSU RANCE A/P 205083 7/31/2024 24,396.66 MUTUAL OF OMAHA EM PLOYEE INSU RANCE A/P 204850 7/17/2024 86.43 MXR IMAGING, INC IMAGI NG SU PPLIES A/P 204916 7/24/2024 67.48 NACOG DOCHES TRANSCRI PTION TRANSCRIPTION A/P 204681 7/3/2024 2,210.94 NATIONAL FARM LIFE INSURANCE PAYROLL DEDUCT INSURANCE A/P 205084 7/31/2024 2,210.94 NATIONAL FARM LIFE INSURANCE PAYROLL DEDUCT INSURANCE A/P 204948 7/24/2024 37.04 PATIENT REFUND A/P 204682 7/3/2024 2,463.88 NEW DISTRIBUTING PLANT SERVCIES- DIESEL A/P 204683 7/3/2024 1,000.00 NEXION HEALTH AT NAVASOTA INC TELEMEDICINE A/P 204917 7/24/2024 373.22 PATIENT REFUND A/P 204684 7/3/2024 472.50 OCCUPRO LLC PROVIDER LICENSE A/P 204918 2/24/2024 486.68 OCCUPRO LLC PROVIDER LICENSE A/P 204685 7/3/2024 406.4E OLYMPUS AMERICA INC SURGICAL SUPPLIES A/P 204778 7/10/2024 145.00 OLYMPUS AMERICA INC SURGICAL SUPPLIES A/P 204851 7/17/2024 1,511.180LYMPUS AMERICA INC SURGICAL SUPPLIES A/P 204779 7/10/2024 1,387.500RTHO CLINICAL DIAGNOSTICS LABORATORY SUPPLIES A/P 205085 7/31/2024 174.020WEN5&MINOR MEDICAL SUPPLIES Page 4 of 8 BANK CODE CNN DATE AMOUNT PAYEE NOTES A/P 204919 7/24/2024 3,084.00 PARAREV REV INTEGRITY PROD/ QTRLY PROCESSING A/P 205086 7/31/2024 94.86 PARTSSOU RCE, LLC MEDICAL EQUIP REPAIR SUPPLIES A/P 901252 7/1/202A 50.40 PAY PLUS 3RD PARTY FAVOR FEE A/P 901250 7/2/2024 154.22 PAY PLUS 3RD PARTY PAYOR FEE A/P 9012" 7/3/2024 34.05 PAY PLUS 3RD PARTY PAYOR FEE A/P 901243 7/5/2024 28.47 PAY PLUS 3RD PARTY PAYOR FEE A/P 901263 7/8/2024 677.28 PAY PLUS 3RD PARTY PAYOR FEE A/P 901262 7/9/2024 118.45 PAY PLUS 3RD PARTY FAVOR FEE A/P 901255 7/10/2024 35.17 PAY PLUS 3RD PARTY PAYOR FEE A/P 901254 7/11/2024 126.10 PAY PLUS 3RD PARTY PAYOR FEE A/P 901253 7/12/2024 80.36 PAY PLUS 3RD PARTY PAYOR FEE A/P 901278 7/15/2024 74.60 PAY PLUS 3RD PARTY PAYOR FEE A/P 901277 7/16/2024 18.48 PAY PLUS 3RD PARTY PAYOR FEE A/P 901276 7/17/2024 198.56 PAY PLUS 3RD PARTY PAYOR FEE A/P 901275 7/18/2024 154.76 PAY PLUS 3RD PARTY PAYOR FEE A/P 901274 7/19/2024 237.67 PAY PLUS 3RD PARTY PAYOR FEE A/P 901288 7/22/2024 100.84 PAY PLUS 3RD PARTY PAYOR FEE A/P 901287 7/23/2024 183.65 PAY PLUS 3RD PARTY PAYOR FEE A/P 901286 7/24/2024 14.14 PAY PLUS 3RD PARTY PAYOR FEE A/P 901285 7/25/2024 62.58 PAY PLUS 3RD PARTY PAYOR FEE A/P 9012M 7/26/2024 396.79 PAY PLUS 3RD PARTY PAYOR FEE A/P 901291 7/31/2024 60.74 PAY PLUS 3RD PARTY PAYOR FEE A/P 901292 7/30/2024 152.14 PAY PLUS 3RD PARTY PAYOR FEE A/P 901293 7/29/2024 77.97 PAY PLUS 3RD PARTY PAYOR FEE A/P 204780 7/10/2024 167.28 PERFORMANCE HEALTH PHYSICALTHERAPY SUPPLIES A/P 204686 7/3/2024 527.64 PITNEY BOWES INC POSTAGE/ RENTAL MAIL MACHINE A/P 204687 7/3/2024 750.00 POC ELECTRIC, LLC INSTALLATION A/P 204688 7/3/2024 26.25 PORT LAVACA WAVE ADVERTISING A/P 204781 7/10/2024 476.25 PORT IAVACA WAVE ADVERTISING A/P 204/82 7/10/2024 239.98 POWER HARDWARE PLANT SERVICES SUPPLIES A/P 204920 7/24/2024 340.60 PRECISION DYNAMICS CORP(PDC) MEDICALSUPPLIES A/P 2NS52 7/17/2024 2,838.92 PRESS GANEY ASSOCIATES, INC. PROFESSIONAL FEES A/P 24783 7/10/2024 257.97 PRINT RITE INC. MEDICAL SUPPLIES A/P 204921 7/24/2024 1,939.31 PRO ENERGY PARTNERS LLC FUEL/PLANT OPS/ENERGY SERVICES A/P 204784 7/10/2024 211.68 QUVA PHARMA INC PHARMACY INVENTORY A/P 204689 7/3/2024 41.39 R& D BATTERIES INC BATTERIES/MEDICAL SUPPLIES A/P 205087 7/31/2024 900.00 RADCOM ASSOCIATES, LLC MEDICALPHYSICS A/P 204690 7/3/202A 1,791.67 RADSOURCE SERVICE AGREEMENT A/P 204785 7/10/2024 1,708.33 RADSOURCE SERVICE AGREEMENT A/P 205088 7/31/2024 3,500.00 RADSOURCE SERVICE AGREEMENT A/P 204691 7/3/2024 3,186.00 REED, CLAYMON, M EEKER & HARGET LEGAL SERVICES A/P 204922 7/24/2024 490.00 REED, CLAYMON, M EEKER & HARGET LEGAL SERVICES A/P 204692 7/3/2024 7,000.00 REPUBLIC PAIN SPECIALISTS PROCEDURE FEES A/P 204786 7/10/2024 1,738.62 REPUBLIC SERVICES B847 TRASH SERVCIES A/P 204787 7/10/2024 392.84 SAMS CLUB MISCELLANEOUS SUPPLIES A/P 204693 7/3/2024 766.91 SHERWIN WILLIAMS PLANT SERVICE SUPPLIES A/P 204788 7/10/2024 1,333.33 SIEMENS FINANCIAL SERVICES DIAGNOSTIC (MAGI NG EQUIP LEASE A/P 204853 7/17/2024 4,038.24 SIEMENS FINANCIAL SERVICES DIAGNOSTIC I MAGI NG EQUIP LEASE A/P 204694 7/3/2024 2,451.95 SIEMENS MEDICAL SOLUTIONS I NC MAMMO EXAM EQU IF LEASE A/P 204789 7/10/2024 3,507.72 SIEMENS MEDICAL SOLUTIONS I NO MAMMO EXAM EQUIP LEASE A/P 205089 7/31/2024 2,451.95 SIEMENS MEDICAL SOLUTIONS INC MAMMO EXAM EQUIP LEASE A/P 204854 7/17/2024 410.00 SIGN AD, LTD. ADVERTISING A/P 20SG90 7/31/2024 410.00 SIGN AD, LTD, ADVERTISING A/P 204695 7/3/2024 222.00 SIMMLER, INC. LABORATORY SUPPLIES A/P 204855 7/17/2024 9,132.65 SINGLETON ASSOCIATES, P.A. ONSITE SERVICES RADIOLOGY A/P 204696 7/3/2024 2,525.00 SOMETHING MORE MEDIA, INC. ADVERTISING A/P 204790 7/10/2024 10,296.00 SOUTH TEXAS BLOOD &TISSUE CEN BLOOD A/P 205091 7/31/2024 2,147.00 SOUTH TEXAS BLOOD &TISSUE CEN BLOOD A/P 204697 7/3/2024 290.30 SPARKLIGHT INTERNET/CABLE A/P 204923 7/24/2024 134.82 SPARKLIGHT INTERNET/CABLE A/P 205092 7/31/2024 135.03 SPARKLIGHT INTERNET/CABLE A/P 204791 7/10/2024 9,836.92 SPBS OLIN ICAL EQUIPMENT SRVC PM CONTRACT A/P 205093 7/31/2024 822.53 SPBS CLINICAL EQUIPMENT SRVC PM CONTRACT A/P 204792 7/10/2024 375.00 ST DAVIDS HEALTHCARE CONNECTIVITY FEE A/P 204924 7/24/2024 550.00 STANFORD VACUUM SERVICE GREASETRAP A/P 204793 7/10/2DN 42.91 STAPLES OFFICE SUPPLIES A/P 204856 7/17/2024 120.56 STAPLES OFFICE SUPPLIES A/P 204925 7/24/2024 220.00 PATIENT REFUND A/P 204926 7/24/2024 3,077.93 STERICYCLE, INC WASTE DISPOSAL A/P 205094 7/31/2024 3,079.00 STERICYCLE, INC WASTE DISPOSAL A/P 204698 7/3/2024 622.30 STERIS CORPORATION SURGICAL SUPPLIES A/P 204794 7/10/2024 473.02 STERIS CORPORATION SURGICAL SUPPLIES A/P 204857 7/17/2024 1,698.90 STERIS CORPORATION SURGICAL SUPPLIES A/P 204927 7/24/2024 590.36 STERIS CORPORATION SURGICAL SUPPLIES A/P 205095 7/31/2024 62.46 STERIS CORPORATION SURGICAL SUPPLIES A/P 204699 7/3/2024 687.00 STERIS INSTRUMENT MANAGEMENT SURGICAL SUPPLIES A/P 204949 7/24/2024 250.00 PATIENT REFUND A/P 2N700 7/3/2024 1,397.25 STRYKER SALES CORP MEDICAL EQUIPMENT SUPPLIES A/P 204795 7/10/2024 907.10 STRYKER SALES CORP M EDICAL EQUI PMENT/SUPPLIES Page 5 of 8 BANK CODE CK# DATE AMOUNT PAYEE NOTES A/P 205096 7/31/2024 143.24 STRYKER SALES CORP MEDICAL EQUIPMENT/SUPPLIES A/P 204796 7/10/2024 4,360.00 SURGICAL DIRECT SOUTH SUPPLIES A/P 205097 7/31/2024 4,540.00 SURGICAL DIRECT SOUTH SUPPLIES A/P 205099 7/31/2024 344.00 TASHA NORMAN, FNP CONTINUING EDUCATION A/P 204928 7/24/2024 2,625.00 TEXAS A&M HEALTH SCIENCE CENTE PHYSICIAN PEER REVIEW SERVICES A/P 204701 7/3/2024 5,080.14 TEXAS ASSOCIATION OF COUNTIES UNEMPLOYMENT CONTRIBUTION A/P 800559 7/15/2024 177,750.82 TEXAS COUNTY DRS RETIREMENT FUNDING A/P 204797 7/10/2024 60.00 TEXAS DEPARTMENT OF LICENSI NG BOILER CERT A/P 204859 7/17/2024 31,325.00 TEXAS ELITE THERAPYTEAM LLC STAFFING- OCCUPATIONAL THERAPY A/P 204860 7/17/2024 4,588.00 TEXAS MUTUAL INSURANCE CO WORKERS COMP A/P 204702 7/3/2024 3,487.50 THE COMPLIANCE TEAM, INC ACCREDITATION CONTRACT A/P 204861 7/17/2024 2,137.50 THE COMPLIANCE TEAM, INC ACCREDITATION CONTRACT A/P 204703 7/3/2024 4,401.25 TK ELEVATOR CORPORATION ELEVATOR MAINTENANCE AND REPAIR A/P 204798 7/10/2024 376.72 TMSSOUTH PLANT SERVICES SUPPLIES A/P 204862 7/17/2024 196.88 TMSSOUTH PLANT SERVICES SUPPLIES A/P 205099 7/31/2024 28.92 TMS SOUTH PLANT SERVICES SUPPLIES A/P 204799 7/10/2024 7,837.50 TRIAGE, LLC AGENCY STAFFING A/P 204863 7/17/2024 3,467.50 TRIAGE, LLC AGENCY STAFFING A/P 204929 7/24/2024 3,467.50 TRIAGE, LLC AGENCYSTAFFING A/P 205100 7/31/2024 3,467.50 TRIAGE, LLC AGENCYSTAFFING A/P 204704 7/3/2024 546.95 TRIOSE, INC FREIGHT A/P 205101 7/31/2024 586.56 TRIOSE, INC FREIGHT A/P 204705 7/3/2024 1,587.97 TRIZETT0 PROVIDER SOLUTIONS MAINT FEE/ PATIENT STATEMENT A/P 204930 7/24/2024 1,587.97 TRIZETTO PROVIDER SOLUTIONS MAINT FEE/ PATIENT STATEMENT A/P 204BOO 7/10/2024 556.90 TRUBRIDGE BUSINESS OFFICE SERVICES A/P 204706 7/3/2024 8,188.44 TRU BRIDGE, LLC BUSINESS OFFICE SERVICES A/P 204864 7/17/2024 11,019.43 TRU BRIDGE, LLC BUSINESS OFFICE SERVICES A/P 205102 7/31/2024 29,708.66 TRU BRIDGE, LLC BUSINESS OFFICE SERVICES/SOFTWARE A/P 204707 7/3/2024 2,486.25 TRUSTED HEALTH, INC NU RSE STAFFING - ER A/P 204801 7/10/2024 2,890.00 TRUSTED HEALTH, INC NU RSE STAFFING - ER A/P 204865 7/17/2024 3,060.00 TRUSTED HEALTH, INC NURSE STAFFING - ER A/P 205103 7/31/2024 2,932.50 TRUSTED HEALTH, INC NURSE STAFFING - ER A/P 901257 7/10/2024 1,436.16 TSYS CREDIT CARD PROCESSING FEE A/P 901260 7/10/2024 1,257.03 TSYS CREDIT CARD PROCESSING FEE A/P 901256 7/10/2024 818.52 TSYS CREDIT CARD PROCESSING FEE A/P 901259 7/10/2024 606.62 TSYS CREDIT CARD PROCESSING FEE A/P 901258 7/10/2024 34D.89 TSYS CREDIT CARD PROCESSING FEE A/P 901261 7/10/2024 168.29 TSYS CREDIT CARD PROCESSING FEE A/P 2WB58 7/17/2024 6,130.42 T-SYSTEM, INC PHYSICIAN TRACKING LICENSE A/P 204708 9/3/2024 4,134.80 UNI FIRST HOLDINGS INC LAUNDRY A/P 204802 7/10/2024 11,387.15 UNI FIRST HOLDINGS INC LAUNDRY A/P 204866 7/17/2024 4,341.08 UNI FIRST HOLDINGS INC LAUNDRY A/P 204931 7/24/2D24 7,102.26 UNI FIRST HOLDINGS INC LAUNDRY A/P 205104 7/31/2024 13,616.78 UNIFIRST HOLDINGSINC LAUNDRY A/P 204932 7/24/2D24 1,488.14 UPDOX LLC HIPPA COMPLIANT eFAX A/P 204803 7/10/2D24 2,200.00 US POSTAL SERVICE POSTAGE A/P 204804 7/10/2024 29.00 VICTORIAADVOCATE NEWSPAPER A/P 204636 7/3/2024 0.00 VOIDED VOIDED A/P 204667 7/3/2024 0.00 VOIDED VOIDED A/P 204668 7/3/2024 0.00 VOIDED VOIDED A/P 204669 7/3/202A 0.00 VOIDED VOIDED A/P 204670 7/3/2024 0.00 VOIDED VOIDED A/P 204671 7/3/2024 0.00 VOIDED VOIDED A/P 204672 7/3/2024 0.00 VOIDED VOIDED A/P 204676 7/3/2024 0.00 VOIDED VOIDED A/P 204677 7/3/2024 0.00 VOIDED VOIDED A/P 204678 7/3/2024 0.00 VOIDED VOIDED A/P 204715 7/3/2024 0.00 VOIDED VOIDED A/P 204772 7/10/2024 0.00 VOIDED VOIDED A/P 204773 7/10/2024 0.00 VOIDED VOIDED A/P 204846 7/17/2024 0.00 VOIDED VOIDED A/P 204848 7/17/2024 0.00 VOIDED VOIDED A/P 204910 7/24/2024 0.00 VOIDED VOIDED A/P 204914 7/24/2024 O.OD VOIDED VOIDED A/P 2D5034 7/31/2024 0.00 VOIDED VOIDED A/P 205072 7/31/2024 0.00 VOIDED VOIDED A/P 205076 7/31/2024 O.OD VOIDED VOIDED A/P 205077 7/31/2024 0.00 VOIDED VOIDED A/P 205078 7/31/2024 0.00 VOIDED VOIDED A/P 205081 7/31/2024 0.00 VOIDED VOIDED A/P 204933 7/24/2024 554.00 WAGEWORKS ADMIN FEE A/P 204709 7/3/2024 516.33 WEBPT, INC SUBSCRIPTION A/P 700136 7/19/2024 1,986.52 WEFILE TAX PYMT SALES TAX A/P 204710 7/3/2024 5,644.85 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 204805 7/10/2024 1,350.55 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 204934 7/24/2024 5,708.55 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 205105 7/31/2024 4,065.78 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 204950 7/24/2024 30.00 PATIENT REFUND A/P 901283 7/26/2024 2,439.96 WIRE OUT CBNA CITIBANK CREDIT CARD PAYMENT Page 6 of 8 BANK CODE CKK DATE AMOUNT PAYEE NOTES A/P 80055B 7/17/2024 6,213.61 WIRE OUT HEALTHEQUITY WAGEWORKS A/P 204806 7/10/2024 13,900.00 WOUND CARE SPECIALISTS WOUND CARE SERVICES A/P TOTALS 2,665,849.45 NHG 000214 7/5/2024 540.55 MMC OPERATING NHG 000215 1/5/2024 21,393.28 MMC OPERATING NHG 000216 7/5/2024 3,706.93 MMC OPERATING NHG 000218 7/31/2024 22,341.10 MMCOPERATING NHF 000250 7/5/2024 216.76 MMCOPERATING NHF 000251 7/5/2024 7,065.29 MMC OPERATING NHF 000252 7/17/2024 3,870.44 MMC OPERATING NHF 000254 7/31/2024 7,195.14 MMC OPERATING NHB 000278 2/5/2024 8,395.32 MMCOPERATING NHB 000279 7/5/2024 583.99 MMC OPERATING NHB 000280 7/17/2024 4,584.35 MMC OPERATING NHB 000282 7/31/2024 8,522.23 MMC OPERATING NHC 000347 7/5/2024 842.36 MMCOPERATING NHC 000348 7/5/2024 5,691.60 MMCOPERATING NHC 000349 7/5/2024 6,500.00 TU5CANY VILLAGE NHC 000350 7/17/2024 3,419.45 MMC OPERATING NHC 000351 7/17/2024 12,597.86 TU5CANY NHC 000352 7/17/2024 9,394.00 TU5CANY NHC 000354 7/31/2024 6,356.82 MMC OPERATING BSL 001044 7/5/2024 666.51 MMC OPERATING BSL 001045 7/5/2024 20,005.81 MMC OPERATING BSL 001046 7/5/2024 17,984.64 SOLERA BSL 001042 7/5/2024 19,478.20 8R0ADMOOR BSL 001049 7/31/2024 21,968.59 MMCOPERATING TUS 001158 7/5/2024 14,137.30 MMC OPERATING TUS 001160 7/17/2024 7,695.10 MMC OPERATING TUS OD1162 7/31/2024 14,303.25 MMCOPERATING NHA 001241 7/5/2024 579.79 MMCOPERATING NHA 001244 7/5/2024 22,587.00 MMC OPERATING NHA 001245 7/17/2024 12,430.83 MMC OPERATING NHA 001247 7/31/2024 23,109.97 MMC OPERATING NHS 001304 7/5/2024 745.93 MMC OPERATING NHS 001305 7/5/2024 6,824.60 MMCOPERATING NHS 001306 7/17/2024 3,703.09 MMCOPERATING NHS 001308 7/31/2024 6,883.66 MMC OPERATING NURSING HOMETOTALS 326,321.74 ICP 012636 7/2/2024 4,166.67 MEMORIAL MEDICAL CENTER ICP 012637 7/16/2024 4,166.67 MEMORIAL MEDICAL CENTER ICP 012638 7/16/2024 60.50 MEMORIAL MEDICAL CENTER ICP 012639 7/16/2024 8.98 M EMORIAL M EDICAL CENTER ICPTOTAL 8,402.82 A/P 204711 7/3/2024 8,807.86 ASHF0RD GARDENS NURSING HOME A/P 204712 7/3/2024 77,183.13 BETHANY SENIOR LIVING NURSING HOME A/P 204733 7/3/2024 3,421.66 BROADMOORAT CREEKSIDE PARK NURSING HOME A/P 204714 7/3/2024 2,802.67 F0RTBEND HEALTHCARE CENTER NURSING HOME A/P 204716 7/3/2024 113,517.22 GOLDENCREEK HEALTHCARE NURSING HOME A/P 204917 9/3/2024 3,701.2050LERA WEST H0USTON NURSING HOME A/P 204718 7/3/2024 12,047.25 TH E CRESCENT NURSING HOME A/P 204719 7/3/2024 17,394.34 TU5CANY VILLAGE NURSING HOME A/P 204720 7/10/2024 17,901.09 BETHANY SENIOR LIVING NURSING HOME A/P 204721 7/10/2024 1,428.00 BROADM0OR AT CREEKSIDE PARK NURSING HOME A/P 204722 7/10/2024 77,030.11 GOLDENCREEK HEALTHCARE NURSING HOME A/P 204923 7/10/2024 7,094.3950LERA WEST H0USTON NURSING HOME A/P 204724 7/10/2024 9,084.00 TH E CRESCENT NURSING HOME A/P 204725 7/10/2024 14,088.00 TU5CANY VILLAGE NURSING HOME A/P 204867 7/17/2024 47,497.20 BETHANY SENIOR LIVING NURSING HOME A/P 204868 7/17/2024 8,748.14 GOLDENCREEK HEALTHCARE NURSING HOME A/P 2NB69 7/17/2024 6,324.00 THE CRESCENT NURSING HOME A/P 204938 7/24/2024 0.00 BETHANYSENI0R LIVING NURSING HOME A/P 204939 7/24/2024 0.00 BROADMO0RATCREEKSIDE PARK NURSING HOME A/P 204940 7/24/2024 115,243.85 BETHANY SENIOR LIVING NURSING HOME A/P 204941 7/24/2024 605.34 BROADM0ORATCREEKSIDE NURSING HOME A/P 204942 7/24/2D24 53,135.27 GOLDENCREEK HEALTHCARE NURSING HOME A/P 204943 7/24/2024 14,217.51 THE CRESCENT NURSING HOME A/P 204944 7/24/2024 3,300.00 TU5CANY VILLAGE NURSING HOME A/P 205106 7/31/2024 8,344.35 ASHFORD GARDENS NURSING HOME A/P 205107 7/31/2024 29,995.38 BETHANY SENIOR LIVING NURSING HOME A/P 205108 7/31/2024 18,505.63 BROADM0OR AT CREEKSIDE PARK NURSING HOME A/P 205109 7/31/2024 2,141.62 FORTBEND HEALTHCARE CENTER NURSING HOME A/P 205110 7/31/2024 86,864.70 GOLDENCREEK HEALTHCARE NURSING HOME A/P 205111 7/31/2024 2,354.25 SOLERA WEST HOUSTON NURSING HOME A/P 205112 7/31/2024 5,271.85 THE CRESCENT NURSING HOME Page 7 of 8 BANK CODE CKK DATE AMOUNT PAYEE A/P 205113 7/31/2024 4,676.08 TUSCANY VILLAGE NURSING HOME NURSING HOME AP TOTALS 773,326.09 P/R 63423 7/5/2024 28.89 Pay Period 06/14/24-06/27/24 P/R 63424 7/5/2024 626.52 Pay Period 06/14/24-06/27/24 P/R 63425 7/5/2024 644.75 Pay Period 06/14/24-06/27/24 P/R 63426 7/5/2024 1,082.73 Pay Period 06/14/24-06/27/24 P/R 63427 7/19/2024 254.39 Pay Period 06/28/24-07/11/24 P/R 63428 7/19/2024 161.15 Pay Period 06/28/24-07/11/24 P/R 63429 7/19/2024 1,073.13 Pay Period 06/28/24-07/11/24 P/R 99999 7/5/2024 36D,453.83 Pay Period 06/14/24-06/27/24 P/R 99999 7/19/2024 397,607.77 Pay Period 06/28/24-07/11/24 P/RTOTALS 761,933.16 A/P 201120 7/30/2024 (92.00) DONN STRINGO A/P 203336 7/22/2024 (9,000.00) A NDAL K LLC A/P 204412 7/30/2024 (7,500,00) SERVICE SUPPLY OF VICTORIA INC Voided AP Checks (16,592.00) Grand Total 4,519,2A1.25 NOTES Page 8 of 8 MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - JULY 2024 PRTitle SECURITY SUPERVISOR OPERATOR LICENSED VOCATIONAL PURCHASING AGENT REGISTERED NURSE REGISTERED NURSE LICENSED VOCATIONAL REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE DIRECTOR OF INPT SVC EXECUTIVE ASSISTANT LICENSED VOCATIONAL MEDICAL LAB TECH MEDICAL TECHNOLOGIST LAB ASSISTANT MEDICAL LAB TECH REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CLINICAL IT SPCLST REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE INTERIM CEO LVN REGISTERED NURSE OCCUPATIONAL THERAPY LICENSED VOCATIONAL NURSE PRACTITIONER REGISTERED NURSE CERTIFIED NURSE AIDE CERTIFIED NURSE AIDE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CASE MANAGER/UR/DP REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE REGISTERED NURSE PRDeptName SECURITY CLINIC FS MEMORIAL MEDICAL CLINIC CENTRAL SUPPLY MED/SURG MED/SURG OBSTETRICS MED/SURG OBSTETRICS EMERGENCY ROOM MED/SURG ADMINISTRATION SURGERY LABORATORY LABORATORY MMC CLINIC - LABORATORY LABORATORY MED/SURG OBSTETRICS EMERGENCY ROOM MED/SURG ADMINISTRATION -CLINICAL SERVIC OBSTETRICS OBSTETRICS OBSTETRICS OBSTETRICS ADMINISTRATION MED/SURG MED/SURG OCCUPATIONAL THERAPY MED/SURG MEMORIAL MEDICAL CLINIC MED/SURG MED/SURG MED/SURG EMERGENCY ROOM EMERGENCY ROOM MED/SURG MED/SURG MED/SURG MED/SURG UTILIZATION REVIEW ICU MED/SURG MED/SURG MED/SURG OBSTETRICS MED/SURG 'RTotGross 3,631.76 2,756.90 3,903.54 2,586.86 4,516.54 9,195.22 4,543.13 10,274.01 6,593.43 7,229.28 9,652.16 4,507.20 4,876.09 7,068.01 392.00 3,643.37 6,547.21 2,909.58 3,556.82 5,504.61 3,832.47 7,588.71 5,433.84 1,395.82 447.38 5,380.40 17,627.84 830.35 8,081.43 7,345.60 5,383.80 20,165.98 8,240.37 3,726.67 375.44 4,333.17 214.50 5,187.12 5,472.42 4,281.99 4,978.52 6,080.02 5.079.19 933.75 6,595.30 379.50 10,493.04 268.25 REGISTERED NURSE SURGERY $ 1,894.13 REGISTERED NURSE MED/SURG $ 5,526.01 CERTIFIED NURSE AIDE MED/SURG $ 1,974.85 STUDENT NURSE TECH MED/SURG $ 1,910.43 REGISTERED NURSE EMERGENCY ROOM $ 1,323.52 REGISTERED NURSE MED/SURG $ 462.25 REGISTERED NURSE MED/SURG $ 6,049.20 CERTIFIED NURSE AIDE MED/SURG $ 2,120.14 REGISTERED NURSE MED/SURG $ 2,635.32 LVN MED/SURG $ 4,267.58 REGISTERED NURSE OBSTETRICS $ 6,844.94 INFUSION NURSE IV THERAPY $ 4,451.15 REGISTERED NURSE ICU $ 8,018.05 REGISTERED NURSE MED/SURG $ 6,727.83 REGISTERED NURSE EMERGENCY ROOM $ 1,432.51 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC $ 5,696.29 REGISTERED NURSE ICU $ 6,180.51 STUDENT NURSE TECH MED/SURG $ 1,344.35 LICENSED VOCATIONAL MED/SURG $ 3,581.74 NURSE PRACTITIONER HOSPITAL CAMPUS RHC $ 20,659.81 CERTIFIED NURSE AIDE MED/SURG $ 2,464.58 DIRECTOR OF QUALITY ADMINISTRATION -CLINICAL SERVIC $ 6,272.00 REG PHARM TECH SUPER PHARMACY $ 5,046.97 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 19,405.39 REGISTERED NURSE ICU $ 7,723.17 REGISTERED NURSE OBSTETRICS $ 4,480.05 REGISTERED NURSE ICU $ 3,058.19 REGISTERED NURSE ICU $ 5,303.60 PREADMISSION NURSE SURGERY $ 3,716.52 REGISTERED NURSE SURGERY $ 6,117.99 HIM SPECIALIST HEALTH INFORMATION MANAGEMEN $ 3,215.00 REGISTERED NURSE OBSTETRICS $ 9,993.85 REGISTERED NURSE OBSTETRICS $ 1,768.73 REGISTERED NURSE OBSTETRICS $ 1,230.24 CERTIFIED STERIL TEC SURGERY $ 3,331.94 MATERIALS MNGMT MNGR CENTRAL SUPPLY $ 4,942.40 CENTRAL SUPPLY TECH CENTRAL SUPPLY $ 1,673.00 DIRECTOR EMERGENCY ROOM $ 11,774.02 REGISTERED NURSE EMERGENCY ROOM $ 4,758.33 REGISTERED NURSE EMERGENCY ROOM $ 6,918.83 REGISTERED NURSE MED/SURG $ 3,060.75 REGISTERED NURSE EMERGENCY ROOM $ 1,442.82 REGISTERED NURSE EMERGENCY ROOM $ 3,777.83 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC $ 7,212.97 REGISTERED NURSE EMERGENCY ROOM $ 5,872.03 LAB ASSISTANT LABORATORY $ 26.25 MLT LABORATORY $ 290.00 REGISTERED NURSE MED/SURG $ 1,339.75 REGISTERED NURSE EMERGENCY ROOM $ 1,345.51 LAB ASSISTANT LABORATORY $ 1,256.69 REGISTERED NURSE EMERGENCY ROOM $ 9,170.88 LAB ASSISTANT LABORATORY $ 223.13 LAB ASSISTANT MEDICAL LAB TECH CHEMISTRY/BB SPVS MEDICAL LAB TECH MLT MEDICAL ASSISTANT MEDICAL TECHNOLOGIST LAB ASSISTANT REGISTERED NURSE MEDICAL TECH LAB ASSISTANT LAB COORDINATOR MEDICAL LAB TECH LAB ASSISTANT MEDICAL LAB TECH LAB ASSISTANT REGISTERED NURSE REGISTERED NURSE CENTRAL SUPPLY TECH CERTIFIED NURSE AIDE REGISTERED NURSE RADIOLOGICAL TECH RECEPT/SECRETARY XRAY TECHNICIAN RADIOLOGY TECH RADIOLOGY TECH RADIOLOGIC TECH RADIOLOGICAL TECH LEAD MAMMO TECH NUCLEAR MED TECH RADIOLOGICAL TECH RADIOLOGICAL TECH PHARMACY TECH PHARMACY TECHNICIAN PHARMACY TECHNICIAN RECEPTIONIST INS COORDINATOR RECEPTIONIST MEDICAL ASSISTANT CERTIFIED NURSE AIDE LICENSED VOCATIONAL RECEPTIONIST RECEPTIONIST RECEPTIONIST REFERRAL SPECIALIST OPERATOR COLLECTIONS CLERK OPERATOR NURSE PRACTITIONER MEDICAL ASSISTANT MEDICAL ASSISTANT LICENSED VOCATIONAL LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY HOSPITAL CAMPUS RHC LABORATORY LABORATORY EMERGENCY ROOM LABORATORY LABORATORY LABORATORY MMC CLINIC - LABORATORY LABORATORY LABORATORY LABORATORY MED/SURG MED/SURG CENTRAL SUPPLY MED/SURG EMERGENCY ROOM DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING PHARMACY PHARMACY PHARMACY MEMORIAL MEDICAL CLINIC PATIENT FINANCIAL SERVICES CLINIC FS MEMORIAL MEDICAL CLINIC MED/SURG MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS CLINIC FS CLINIC FS PATIENT FINANCIAL SERVICES CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC HOSPITAL CAMPUS RHC HOSPITAL CAMPUS RHC 2,302.67 4,728.00 8,261.81 5,176.25 8,750.91 1,341.67 7,416.76 1,437.38 480.94 2,541.25 414.50 7,052.82 3,760.63 2,133.75 4,289.63 1,829.76 4,692.61 4,721.65 1,760.75 2,464.98 8,278.14 5,669.60 2,676.53 1,353.44 3,910.12 448.00 5,259.15 6,529.00 5,088.14 7,289.60 5,905.49 5,046.08 3,158.00 3,370A5 3,123.04 887.04 2,619.00 2,120.92 2,105.72 2,765.39 4,001.26 2.717.05 1,910.20 2,975.00 2,716.31 2,441.50 2,199.12 2,666.94 8,216.92 2,276.41 2,875.40 3,191.25 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,312.56 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 3,036.67 REFERRAL SPECIALIST CLINIC FS $ 3,227.52 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,043.20 OFFICE COORDINATOR CLINIC FS $ 3,100.15 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 2,741.45 LVN MEMORIAL MEDICAL CLINIC $ 4,541.33 RECEPTIONIST CLINIC FS $ 2,347.08 CLINICAL SUPERVISOR MEMORIAL MEDICAL CLINIC $ 5,849.16 RECEPTIONIST CLINIC FS $ 1,884.05 LAB ASSISTANT LABORATORY $ 5,088.49 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC $ 11,538.46 COTA OCCUPATIONAL THERAPY $ 224.00 DIRECTOR REHAB SRVCS PHYSICAL THERAPY $ 9,515.20 REGISTERED NURSE MED/SURG $ 1,901.50 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 1,051.14 PHYSICAL THERAPIST PHYSICAL THERAPY $ 7,332.80 OFFICE COORDINATOR PHYSICAL THERAPY $ 2,206.11 REGISTERED NURSE MEMORIAL MEDICAL CLINIC $ 5,512.25 PTA PHYSICAL THERAPY $ 4,746.17 TEAM LEAD PTA PHYSICAL THERAPY $ 5,907.78 REGISTERED NURSE OBSTETRICS $ 6,737.00 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC $ 2,483.70 LEAD THERAPIST BEHAVIORAL HEALTH $ 5,440.00 CIHCP COORDINATOR INDIGENT CARE PROGRAM $ 3,125.00 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMEN $ 3,976.00 HIM SPECIALIST HEALTH INFORMATION MANAGEMEN $ 1,746.30 PHYSICAL THERAPIST PHYSICAL THERAPY $ 6,360.48 RECORDS IMAGING TECH HEALTH INFORMATION MANAGEMEN $ 1,511.05 REGISTERED NURSE EMERGENCY ROOM $ 1,859.15 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMEN $ 764.79 BIRTH REG/DIS ANALYS HEALTH INFORMATION MANAGEMEN $ 2,141.74 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC $ 1,740.01 DIRECTOR OF DIETARY DIETARY $ 5,892.80 OPERATOR CLINIC FS $ 1,914.90 FOOD SERVICE STAFF DIETARY $ 3,727.50 FOOD SERVICE STAFF DIETARY $ 4,162.62 FOOD SERVICE STAFF DIETARY $ 3,284.74 FOOD SERVICE STAFF DIETARY $ 3,544.00 FOOD SERVICE STAFF DIETARY $ 2,403.74 FOOD SERVICE STAFF DIETARY $ 1,625.25 PLANT OPS TEAM LEAD PLANT OPERATIONS $ 4,064.65 PLANT OPS SPECIALIST PLANT OPERATIONS $ 3,591.34 DEPARTMENT ASSISTANT PLANT OPERATIONS $ 2,465.68 PLANT OPS SPECIALIST PLANT OPERATIONS $ 3,211.80 ES AIDE ENVIRONMENTAL SERVICES $ 1,924.50 ES AIDE ENVIRONMENTAL SERVICES $ 2,658.57 ES AIDE ENVIRONMENTAL SERVICES $ 2,038.29 SECURITY OFFICER SECURITY $ 2,733.31 ES AIDE ENVIRONMENTAL SERVICES $ 1,991.28 ES AIDE ENVIRONMENTAL SERVICES $ 2,640.80 ES TEAM LEAD ENVIRONMENTAL SERVICES $ 2,976.87 ES AIDE ENVIRONMENTAL SERVICES $ 1,892.00 PLANT OPS SPECIALIST PLANT OPERATIONS $ 2,976.80 ES AIDE ENVIRONMENTAL SERVICES $ 1,205.88 ES AIDE ENVIRONMENTAL SERVICES $ 275.46 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES $ 2,377.75 ES AIDE ENVIRONMENTAL SERVICES $ 1,880.00 ES SUPERVISOR ENVIRONMENTAL SERVICES $ 3,178.76 FOOD SERVICE STAFF DIETARY $ 2,885.03 ES AIDE ENVIRONMENTAL SERVICES $ 1,954.00 ES AIDE ENVIRONMENTAL SERVICES $ 2,224.00 ES AIDE ENVIRONMENTAL SERVICES $ 2,627.47 FOOD SERVICE STAFF DIETARY $ 2,636.42 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES $ 2.368.00 ES AIDE ENVIRONMENTAL SERVICES $ 2,929.51 OR AIDE SURGERY $ 2,439.84 SECURITY OFFICER SECURITY $ 3,216.80 SECURITY OFFICER SECURITY $ 2,718.76 DIRECTOR OF PLANT OP PLANT OPERATIONS $ 7,106.65 SURGERY MANAGER SURGERY $ 10,284.19 DIRECTOR ADMINISTRATION -CLINICAL SERVIC $ 120.00 PERIOPERATIVE RN SURGERY $ 7,904.98 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM $ 3,018.65 REGISTERED NURSE SURGERY $ 6,847.90 INS COORDINATOR PATIENT FINANCIAL SERVICES $ 3,074.12 REGISTRATION CLERK PFS - REGISTRATION $ 2,646.38 INFUSION SVC COORD IV THERAPY $ 2,275.01 BILLING CLERK PATIENT FINANCIAL SERVICES $ 3,831.10 INFUSION SERV. COOR. IV THERAPY $ 2,245.65 ER CLERK PFS - REGISTRATION $ 2,052.01 REGISTRATION CLERK PFS - REGISTRATION $ 2,839.08 RECEPTIONIST PHYSICALTHERAPY $ 1,881.88 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES $ 2,438.10 INS ADJUDICATOR PATIENT FINANCIAL SERVICES $ 3,731.66 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES $ 3,387.35 ACCOUNTS PAYABLE ACCOUNTING $ 2,727.00 ER CLERK PFS - REGISTRATION $ 3,035.90 ER CLERK PFS - REGISTRATION $ 1,191.38 ADMIN ASSISTANT ADMINISTRATION -CLINICAL SERVIC $ 3,279.63 DIRECTOR OF REV/BILL PATIENT FINANCIAL SERVICES $ 5,468.40 REGISTERED NURSE SURGERY $ 1,434.39 REG CLERK TEAM LEAD PATIENT FINANCIAL SERVICES $ 5,147.00 REGISTRATION CLERK PATIENT FINANCIAL SERVICES $ 2,167.81 PRACTICE ADMIN MEMORIAL MEDICAL CLINIC $ 8,326.06 REGISTERED NURSE EMERGENCY ROOM $ 5,175.84 MEDICAID COORDINATOR PATIENT FINANCIAL SERVICES $ 664.13 PERIOPERATIVE RN SURGERY $ 5,486.13 REGISTERED NURSE ICU $ 4,503.53 DIRECTOR DIAGNOSTIC IMAGING $ 8.245.41 REGISTRATION CLERK PATIENT FINANCIAL SERVICES $ 2.097.51 ER CLERK PFS - REGISTRATION $ 174.50 I.T. DIRECTOR INFORMATION TECHNOLOGY $ 7,333.28 IT SYSTEM ANALYST INFORMATION TECHNOLOGY $ 5,473.03 IT SYSTEM ANALYST ACCOUNTANT PTA LAB ASSISTANT SUPVR MEDICAL ASSISTANT ACCOUNTANT CONTROLLER ACCOUNTANT CFO HR MANAGER HR GENERALIST SPEC PROJ/MKGT MGR INFORMATION TECHNOLOGY $ 6,375.91 ACCOUNTING $ 3,572.82 PHYSICAL THERAPY $ 1,906.25 LABORATORY $ 2,509.92 MEMORIAL MEDICAL CLINIC $ 2,052.76 ACCOUNTING $ 5,878.11 ACCOUNTING $ 7,578.48 ACCOUNTING $ 4,605.00 ADMINISTRATION $ 13,886.16 HUMAN RESOURCES $ 4,840.00 HUMAN RESOURCES $ 3,309.16 BUSINESS DEVELOPMENT $ 5,623.77 $ 1,107,088.93 NOTICE OF MEETING - 9/4/2024 7. Public Hearing on the Proposed 2025 Calhoun County Budget. (RHM) Regular Session closed at 10:17am Regular Session opened at 10:18am Page 4 of 19 PU BUC H EARI NG — 9/04/2024 Richard H. Meyer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 4, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. The Calhoun County Commissioners' Court will hold a Public Hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on September 4, 2024 on the 2025 Calhoun County Proposed Budget. This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government code. The public shall have the right to be present. Afi V FIOECLI'OCP( Richard H. Meyer, County Judge AUG 2 3 2024 Calhoun County, Texas COON CIERKN CA <�N COUNiy, TEXAS oewim f j 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 normal 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 1 of 1 NOTICE OF MEE PING — 9/4/2024 8. Consider and take necessary action on an Order to Adopt the 2025 Calhoun County Budget. (RHM) Judge Meyer read the Order to Adopt the 2025 Calhoun County Budget. . The Court voted to adopt the 2025 Budget. RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: "i Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 5 of 19 Richard ]E . Meyer County judge David E. Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel M. Behrens, Commissioner, Precinct 3 Gary D. Reese, Commissioner, Precinct 4 CALH[OUN COUNTY COMMISSIONERS' COURT ORDER FOR ADOPTION OF THE 2025 BUDGET CAL]H[OUN COUNTY, TEXAS STATE OF TEXAS § COUNTY OF CALHOUN § WHEREAS, on this the 4+1, day of September 2024, the Commissioners' Court of Calhoun County, Texas convened in REGULAR SESSION with the following members present: Richard H. Meyer County Judge Vern Lyssy Commissioner, Precinct # 2 Joel M. Behrens Commissioner, Precinct # 3 Gary D. Reese Commissioner, Precinct # 4 AND WHEREAS, the matter brought before the Court was the adoption of the 2025 budget as required by Local Government Code 111.008; AND WHEREAS, after notice, I Richard Meyer move to adopt the 2025 Budget for Calhoun County as presented. "and seconded by Vern Lyssy. The tax rate for the year 2023 was 0.5601. The calculated tax rates for the year 2024 are: Adopted Rate .6222 No New Revenue Rate .5517 NNR M &, O Rate .5446 Voter Approval Rate .6222 Debt Service .0431 The total county debt obligation is estimated to be $28,000,000. Certificates of Obligation to be issued before September 30, 2024 with first payment due in February 15, 2025. Page 1 of 2 THIS BUDGET WILL RAISE MORE REVENUE FROM PROPERTY TAXES THAN LAST YEAR'S BUDGET BY AN AMOUNT OF $3,264,437 WHICH IS AN 12.643% INCREASE FROM LAST YEAR'S BUDGET. THE PROPERTY TAX REVENUE TO BE RAISED FROM NEW PROPERTY ADDED TO THE TAX ROLL THIS YEAR IS $1,548,006. THEREUPON, the vote being taken, the following for the adoption of the budget for Calhoun County for Fiscal and Calendar Year 2025 was as follows: Commissioner David E. Hall, Precinct No. 1 Aye Nay Absent Commissioner Vern Lyssy, Precinct No. 2 4e Nay Commissioner Joel M. Behrens, Precinct No. 3 Nay Commissioner Gary D. Reese, Precinct No. 4 Nay Calhoun County Judge Richard H. Meyer ye Nay Signed this the 4th day of September, 2024. 4 / �/- - Richard H. Meyer, tAnty Judge ABSENT David E. Hall Commissioner, Precinct 1 C*S�nu&2� Joef M. Behrens Commissioner, Precinct 3 Attest: Anna Goodman, County Clerk S By: Deputy Clerk L 4 4-"� Vern Lyssy Commissioner, Precinct 2 Gary D. R ese Commissioner, Precinct 4 Page 2 of 2 # 09 NOTICE OF MEETING -- 9/4/2024 9. Public Hearing regarding the Proposed 2024 Tax Rate. (RHM) Regular Session closed at 1023am 3udge Meyer read the Order to Adopt the 2024 Tax Rate. Regular Session opened at 10:25am Page 6 of 19 f'013UC I II AMNIG 9/01/2024 Richard ]EI,MByer County judge David Hall, Commissioner, Precinct 1 Vern Lyssy, Commissioner, Precinct 2 Joel Behrens, Commissioner, Precinct 3 Gary Reese, Commissioner, Precinct 4 \l�il I(�I_l�il I"l IC,i l( III.•\I!'I\(� Ol. 1741 amal" 1 L010jemselvillig,51 W 1gkojej" �i J01 l� l \ \ I%s) I . The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, September 4, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse, 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. NOTICE IS HEREBY GIVEN that the Calhoun County Commissioners' Court will hold a public hearing in the Commissioners' Courtroom, 211 S. Ann Street, Suite 104, in Port Lavaca, Texas, at 10:00 a.m. on September 4, 2024 regarding the 2024 Calhoun County Proposed Tax Rate. This notice is in accordance with Section 111.007 and Section 111.0075 of the Texas Local Government Code. The public shall have the right to be present and participate in such hearing. r Richard H. Meyer, Cou . dge Calhoun County, Texas A copy of this Notice has been placed on the outside bulletin board of the Calhoun County Courthouse, 211 South Ann Street, Port Lavaca, Texas, which is readily accessible to the general public at all times. This Notice shall remain posted continuously for at least 72 hours preceding the scheduled meeting time. For your convenience, you may visit the county's website at www.calhouncotx.org under "Commissioners' Court Agenda" for any official court postings. EQ AT V � � FIO CCLLOCK�L—M AUG 23 2024 coatiMCLEWNSMUM,�Q�texas OeOWIM/ � Pagel of 1 #10 NOTICF OF MFFTING — 9/4/2024 10. Consider and take necessary action on an Order to Adopt the 2024 Tax Rate. (RHM) Debt Service: r $.0431 per $100.00 RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Maintenance and Operations:' $.5791 per $100.00 RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge' SECONDER: Gary Reese, Commissioner Pct'4 AYES:'' Judge Meyer, Commissioner Lyssy, Behrens, Reese Total Tax Rate: $.6222 which is a 12.78% increase in the tax rate. RESULT: APPROVED [UNANIMOUS] MOVER: Richard Meyer, County Judge SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 7of19 CALHOUN COUNTY COMMISSIONERS' COURT ORDER FOR ADOPTION OF 2024 TAX RATES CALHOUN COUNTY, TEXAS STATE OF TEXAS § COUNTY OF CALHOUN § THAT ON THIS THE 4th day of September, 2024, the Commissioners' Court of Calhoun County, Texas met in duly called session at the Commissioners' Courtroom, 211 S. Ann St., Suite 104, Port Lavaca, Texas with the following members present: Richard H. Meyer County Judge Vern Lyssy Commissioner, Precinct #2 Joel Behrens Commissioner, Precinct #3 Gary Reese Commissioner, Precinct #4 And at said meeting, among other business, the Court did consider the following: ORDER ADOPTING A TAX RATE FOR TAX YEAR 2024 WHEREAS, Vernon's Texas Codes Annotated (VTCA) Tax Code 26.05 provides that the Calhoun County Commissioners' Court shall adopt the tax rates for the current year; and WHEREAS, it is necessary to levy ad valorem taxes on each $100 valuation of all taxable property in Calhoun County, Texas for the Tax Year beginning January 1, 2024, which will be due no later than January 31, 2025 at the tax rates set forth herein below; and WHEREAS, the Calhoun County Commissioners' Court has complied with all the requirements set forth in the Tax Code; now THEREFORE, BE IT ORDERED that the Calhoun County Commissioners' Court hereby adopts the following tax rates: Page 1 of 4 DEBT SERVICE: I, Richard H. Mever move for a tax rate of $.0431 per $100.00 of taxable value for the purpose of Debt Service; and seconded by Joel Behrens. YES ABSTAIN NO ABSENT Richard H. Meyer County Judge X David Hall_ Commissioner, Pct. #1 Vern Lyssy Commissioner, Pct. #2 X Joel Behrens Commissioner, Pct. #3 X Gary Reese Commissioner, Pct. #4 X MOTION CARRIED: YES: ABSTAINING: X NO: ABSENT: 1 X MAINTENANCE AND OPERATIONS: I, Richard H. Mever move for a tax rate of $.5791 per $100.00 of taxable value for the purpose of Maintenance and Operations; and seconded by Gary Reese. YES ABSTAIN NO ABSENT Richard H. Meyer CountyJudge X David Hall, Commissioner, Pct. #1 Vern Lyssy, Commissioner, Pct. #2 X Joel Behrens, Commissioner, Pct. #3 X Gary Reese, Commissioner, Pct. #4 X X Page 2 of 4 MOTION CARRIED: YES: ABSTAINING: TOTAL TAX RATE: NO: ABSENT: 1 I, Richard Meyer, move that the property tax rate be increased by the adoption of a tax rate of $.6222 which is effectively a 12.78% increase in the tax rate; seconded by Joel Behrens. YES ABSTAIN NO ABSENT Richard H. Meyer X County Judge David E. Hall Commissioner, Pct. #1 Vern Lyssy Commissioner, Pct. #2 X Joel M. Behrens Commissioner, Pct. #3 X Gary D. Reese Commissioner, Pct. #4 X MOTION CARRIED: YES: X ABSTAINING: ABSENT: NO: 1 X THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S RATE AND; THE TAX RATE WILL EFFECTIVELY BE RAISED BY 6.33% AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $100,000 HOME BY APPROXIMATELY $34.50. BE IT FURTHER ORDERED that the Calhoun County Commissioners' Court levy taxes in accordance with the foregoing tax rates and the provision of the law. AND BE IT FURTHER ORDERED that if for any reason, the action of the Calhoun County Commissioners' Court setting tax rates or levying taxes should be held ineffective by a court of competent jurisdiction, that this Order shall serve as evidence of the good faith of Calhoun County in attempting to comply with the law in as substantial a fashion as could be done under the circumstances, and as evidence that Calhoun County would have lawfully adopted a tax rate but for the conditions completely beyond control of Calhoun County. Page 3 of 4 County Judge Richard H. Meyer was authorized to sign ORDER and ACT and DEED of the Calhoun County Commissioners' Court, this the 4th day of September, 2024. ' D Rickard H. Meyer, CcGnJudge Page 4 of 4 NOTICE 01= MEETING — 9/4/2024 11. Consider and take necessary action to declare Inventory # 565-0203 - Portable Storage Building as Waste and remove from Sheriffs Office Inventory. This building is being demolished due to no longer being safe with the roof leaking and the floor falling through. (BJV) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens,Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct4 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 8 of 19 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553°4668 MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: REMOVE INVENTORY # 565-0203 BUILDING FROM SHERIFF'S OFFICE INVENTORY DATE: SffWiWNft 9, W4 August 26, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR F6AIKO 2ftl September 4, 2024 * Consider and take necessary action remove Inventory # 565-0203 From the Sheriffs Office inventory list due to being demolished. The building was no longer safe with the roof leaking and the floor falling through. Sincerely, Declare waste Portable Building ,00*dfAllo Ef&bie Vickery Calhoun County Sheriff Calhoun County, Texas WASTE DECL'ARATION REQUESrFORM Department Name: Sheriff's Office Requested By: Bobbie Vickery Inventory Number Description Serial No. Reason for Waste Declaration 565-0203 Portable Storage Building K-4900 Demolished; No longer useful #12 NOTICE OF MEETING-9/4/2024 12. Consider and take necessciry action to declare 1 of 2 of Asset No. 24-0476 - Lennox Heat Pump as Waste and remove from Precinct 4 R&B Inventory. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary; Reese, Commissioner Pct 4, SECONDER: Joel Behrens, Commissioner Pct 3 AYES:: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 9 of 19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 26, 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 September 4, 2024. • Consider and take necessary action to declare 1 of 2 of Asset No. 24-0476 - Lennox Heat Pump as Waste and remove from Precinct 4 R&B Inventory. Sm, erely, �e Gary D. Reese GDR/at P.O. Box 177 — Seadrift. Texas 77993 — email: raa.reeseRcalhouncomore — (361) 785.3141 — Fax (361) 785-5602 CALHOUN COUNTY, TEXAS WASTE DECLARATION REQUEST FORM DEPARTMENT NAME: Precinct 4 R & B REQUESTED BY: Commissioner Reese INVENTORY NUMBER DESCRIPTION SERIAL NO. REASON FOR DECLARATION 24-0476 HEAT PUMP - MINI SPLIT NOT WORKING/REPLACED WITH 1 OF 2 NEW UNIT #13 I N0110E 01- MEE-11NG — 9/4/2024 13. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to utilize the facilities at the Port O'Connor Community Center for their POC Boat & Fishing Expo October 4 - 6, 2024. (GDR) RESULT: APPROVED [UNANIMOUS] MOVER: Gary; Reese, Commissioner Pct'4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 10 of 19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 28, 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 September 4, 2024. • Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to utilize the facilities at the Port O'Connor Community Center for their POC Boat & Fishing Expo October 4 — 6, 2024. Sincerely, I -per Gary D. Reese GDR/at P.O. Box 177 - Seadrift, Texas 77983 - email: 8ary reesearlcalhou"o-tx.ore - (361) 785-3141 - Fax (361) 785.5602 A l�11I7 r1® CERTIFICATE OF LIABILITY INSURANCE D08128/2024 ) THISCERTIFICATE IS ISSUED ASA MATTEROF INFORMATION ONLYAND CONFERS NO RIGHTS UPONTHE CERTIFICATE HOLDER. THISCERTIFICATE DOES NOTAFFIRMATIVELVOR NEGATIVELY AMEND, EXTEND ORALTERTHE COVERAGEAFFORDED BYTHE POLICIES BELOW. THISCERTIFICATEOF INSURANCE DOES NOT CONSTITUTEACONTRACTBETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT. If the certificate holder Is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. IfSUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. Astatement on this certificates does not confer rights to the certificate holder in lieu of such endomement(s). PRODUCER Kraft Lake Ins Agency CONTACT Zach Pettikas NAME:. PHONE (A/C, NO, EXT): 972-316-6388 FAX (A/C, No): 972-421-1630 United States Liability Insurance Company 1190 Devon Park Drive Wayne, PA 19087 E-MAIL z ettikas farmema enl.com ADDRESS:p C� 9 INSURER(S)AFFORDINGCOVERAGE NAIL# Insured INSURERA: United States Liability Insurance Company 25895 INSURERS: PORT O'CONNOR CHAMBER OF COMMERCE INSURERC PO BOX 701 PORT O CONNOR, TX 77982 INSURER D:. INSURERE: INSURERE: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFYTHATTHE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TOTHE INSURED NAME ABOVE FORTHE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OFANV CONTRACTOR OTHER DOCUMENT W ITH RESPECTTO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCEAFFORDED BYTHE POLICIES DESCRIBED HEREIN IS SUBJECTTO ALLTHE TERMS, EXCLUSIONSAND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR TYPEOFINSURANCE ADDTL INSD SUBR WVD POLICYNUMBER POUCYEFF (MM/DD/YYYY) POLICYEXP (MM/DD/YYYY) LIMITS A X COMMERCIALGENERALLIABILITY CLAIMS -MADE OCCUR X X NBP1568398A 08/16/2024 08/16/2025 EACHOCCURRENCE $1,000,000 DAMAGETORENTED PREMISES (Ea Occurrence) $ 100,000 MED UP (Any one person) $ 5,000 PERSONAL &ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLI ES PER: POLICY ❑ PROJECT ❑ LOC OTHER: GENERALAGGREGATE $ 2,000.000 PRODUCTS-COMP/OPAGG $ Included $ A AUTOMOBILE LIABILITY IANYAUTO OWNEDAUTOS SCHEDULED ONLY AUTOS HIREDAUTOS NON -OWNED X ONLY X AUTOSONLY COMBINED SINGLE LIMIT (Ea accident) $ $1,000,000 BODI LY I NJURY(Per person) $ J BODILY IN URV(Peraccident)$ PROPERTY DAMAGE (Peraccident) $ $ UMBRELLALIAB EXCESS LIAR OCCUR CLAIMS -MADE EACH OCCURRENCE $ AGGREGATE $ DELI RETENTION$ $ WORKERS COMPENSATION AND EMPLOYERS' UASIUTY ANY PROPRIETOR/PARTNER/ Y/N EXECUTIVE OFFICER/MEMBER EXCLUDED? (Mandatory in NH) Ifyes, describe under DESCRIPTION OF OPERATIONSbelow N/A PER STATUTE OTHER $ E.L. EACHACCIDENT $ E.L. DISEASE- EA EMPLOYEE E.L. DISEASE -POLICY OMIT $ DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES (ACORD 101, Additional Remarks Schedule, maybe attached If more space is required) The referenced General Liability and Molestation of Abuse Liabilityry policies are included as Underlying policies on the referenced Umbrella policy. Sublets to policy terms, conditions and exclusions, the Umbrella Policy follows fond of the underlying with respect to Additional Insured. Waiver of Subrogation and Primary Non -Con rloutory coverage. CERTIFICATEHOLDER CANCELLATION Calhoun County SHOULD ANY OF TH E ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. 202 S. Ann St. Ste B AUTHORIZED REPRESENTATIVE aclil5 100I11 Port Lavaca, TX 77979 I ACORD 25(2016/03) 31-1769 11-15 ©1988-2015 ACORD CORPORATION. All Rights Reserved The ACORD name and logo are registered marks of ACORD #14 NOTICE OF MEETING - 9/4/2024 14. Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to sell alcohol October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion 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: JoelBehrens,; Commissioner Pct 3 AYES: ` Judge Meyer; Commissioner Lyssy, Behrens, Reese Page 11 of 19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 28, 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 September 4, 2024. • Consider and take necessary action to allow the Port O'Connor Chamber of Commerce to sell alcohol October 4 — 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. Sincerely, 4 0� Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77983 — email: earv.reese&D.calhouncmx.ore— (361) 785-3141 — Fax (361) 785.5602 Owner of Property Authorization Letter Date: September 4, 2024 Texas Alcoholic Beverage Commission 2820 S. Padre Island Dr., Suite #120 Corpus Christi, TX 78415 (361) 851-2531 Organization Name: Port O'Connor Chamber of Commerce I hereby authorize Port O'Connor Chamber of Commerce to sell beer at the following: Event Description: POC Boat & Fishing Expo Date(s) of Function: October 3 —6, 2024 Time(s) of Function: 7 am —10 pm Location Address: 3674 W. Adams Ave, Port O'Connor, T X 77982 Print Name of Property Owner: Calhoun County Name and Title: rd Meyer, County Judge Signature: Phone Number: (361) 553-4600 #15 NOTICE OF MEETING -- 9/4/2024 15. Consider and take necessary action to allow the Rusty Hook Winery to sell wine October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion 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 Lyssy, Behrens, Reese Page 12 of 19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 29, 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 September 4, 2024. Consider and take necessary action to allow the Rusty Hook Winery to sell wine October 4 - 6, 2024 at the POC Boat & Fishing Expo at the Port O'Connor Community Center and Pavilion in Port O'Connor, TX and authorize County Judge to sign letter of approval to the TABC. Sincerely, 11/ Gary. Reese GDR/at P.O. Box 177 — Seadrift, Texas 77993 — email: sam.reese0calhouncooc.om — (361) 755-3141 — Fax (361) 795.5602 Owner of Property Authorization Letter Date: September 4, 2024 Texas Alcoholic Beverage Commission 2820 S. Padre Island Dr., Suite #120 Corpus Christi, TX 78415 (361) 851-2531 Organization Name: Port O'Connor Chamber of Commerce I hereby authorize Rusty Hook Winery to sell wine at the following: Event Description: POC Boat & Fishing Expo Date(s) of Function: October 3-6, 2024 Time(s) of Function: 7 am —10 pm Location Address: 3674 W. Adams Ave, Port O'Connor, T X 77982 Print Name of Property Owner: Calhoun County Name and Title: Ri Meyer, County Judge Signature:' Phone Number: (361) 553-4600 #16 NOTICE OF MEETING — 9/4/2024 16. Consider and take necessary action to approve the Preliminary Plat of RK Development Group Subdivision. (GDR) Terry Ruddick explained the Preliminary Plat. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel'Behrens, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 13 of 19 Gary D. Reese County Commissioner County of Calhoun Precinct 4 August 28, 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 September 4, 2024. • Consider and take necessary, action to approve the Preliminary Plat of R$ Development Group Subdivision. Sincerely, Gary D. Reese GDR/at P.O. Box 177 - Seadrift. Texas 77983 — email: garv.reeserikalhouncmx.ore — (361) 785-3141 — Fax (361) 785-5602 db. t x x S � ii33 mil{• ,.4% ""\ \q �. i a- „�sa R *zE Ae � REV 8.. Sx 4ePyy�� 5 a c a'0 fi b p�$ - S�� i Z u N. 2 ' z a M. gg�jjP \ $v -0 Tdi" .D 'm4 € 6 a ay S�foeD S I D ' p co t.: a, ou Qs& (D Z .08 IT gb8 nZf 9c 'R¢ } gR$ r SPY€ Fp �� P w \s S 5 ,. BR em 6 Q S`ee #17 NO-FICE OE MEETING — 9/4/2024 17. Consider and take necessary action to authorize Commissioner Hall to apply for the Matagorda Bay Mitigation Trust to replace the restrooms at Little Chocolate Bayou Park and sign agreement with KSBR for grant services for the application. (DEH) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct 3 AYES: ` Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 14 of 19 David E. Hall Calhoun County Commissioner, Precinct 41 202 S. Ann Port Lavaca, TX 77979 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for September 4th, 2024. Consider and take necessary action to authorize Commissioner Hall to apply for the Matagorda Bay Mitigation Trust to replace the restrooms at Little Chocolate Bayou Park and sign agreement with KSBR for grant services for the application Sincer David . Hall DEH/apt 0 info@ksbr-lla.com @ https://www.ksbr-lic.com/ 430 Church Street Sulphur Springs, TX 75482 August 28, 2024 Calhoun County Commissioners Court 211 S Ann Street, Suite 102 Port Lavaca, TX 77979 Subject: Matagorda Bay Mitigation Trust grant application Dear Judge and Commissioners: KSBR, LLC is pleased to offer our services to Calhoun County to assist in the preparation of a grant application to the Matagorda Bay Mitigation Trust. The application preparation fee is $1,000.00. We will work with the relevant partners to gather the necessary information to have an application prepared prior to the October 14, 2024, grant application deadline. We appreciate the opportunity to assist the County in this endeavor. In the meantime, if you have any questions, please email KatyiRksbr-llc.com or call 903-243-0481. Sincerely, Katy Sellers KSBR, LLC - Principal #18 NOTICE OF MEET ING—9/4/2024 18. Consider and take necessary action to remove Inventory# 565-0367 — Time Stamp from the Sheriffs Office inventory list due to not able to purchase parts for repair. (BJV) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 -AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 15 of 19 CALHOUN COUNTY, TEXAS COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361)-553-4668- MEMO TO: RICHARD MEYER, COUNTY JUDGE SUBJECT: REMOVE INVENTORY # 565-0367 TIME STAMP FROM SHERIFF'S OFFICE INVENTORY DATE: August 28, 2024 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FORA4WrW§W.U?29i4 September4, 2024 * Consider and take necessary action remove Inventory # 565-0367 From the Sheriff's Office inventory list due to not able to purchase parts for repair. Sincerely, Time Stamp Bobbie Vickery Calhoun County Sheriff #19 NQ1lCF CIF MEETING - 9/4/2024 19. Consider and take necessary action to allow the County Clerk to sign the proposed quote from Kofile for the digital imaging and indexing of an estimated 67,000 pages of Volumes 1 -71 of Official Public Records. (AMG) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Vern Lyssy,-Commissioner Pct 2 AYES: Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 16 of 19 County Clerk Anna M Goodman County of Calhoun August 21, 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 August 28, 2024. • Consider and take necessary action to allow the County Clerk to sign the proposed quote from Kofile for the digital imaging and indexing of an estimated 67,000 pages of Volumes 1 — 71 of Official Public Records. Sincerely, Anna M Goodman 211 South Ann Street, Suite 102, Port Lavaca, TX 77979 * Phone: 361-553-4416 * Email: atmaggodma�ci�calhounco tx.c UAAGoodman\AGENDA ITEMS\2024.082824.AGENDA ITEM.KOFILE OUOTE.docx August 9, 2024 Honorable Anna Goodman Calhoun County Clerk Critical Records Management Digitization of Deed Records SUBMITTED BY: Billy Gerwick Account Executive billy.gerwick@kofile.com (832)373-9124 Opportunity No. P319954 Kofille 6300 Cedar Springs Road, Dallas, TX 75235 p:214.442.6668 1 f:214.442.6669 info@kofile.com I www.Kofile.com Dear Honorable Anna Goodman, This proposal addresses Calhoun County Clerk's historical records and is presented by Kofile Technologies, Inc. (Kofile). Quoted services include imaging of deed records. Note that prices for the inventory herein are good for 90 days from the date of this proposal. ARCHIVAL DIGITIZATION Imaging a document and digitizing a collection creates an electronic representation of the original archival record. This process is not meant to replace the archival record, but to aid in its preservation. The image serves as a reference tool and is a back-up if the original is damaged or destroyed. Kofile's services are unique because materials are addressed according to their conditions and fold endurances without blind, automatic scanner feeds. Technicians are trained to handle fragile and historical documents and use the best hardware and software available. Many projects involve re- work for collections already imaged or indexed by low -bid vendors. With Kofile, images are the highest quality and are free of distortion and loss of information due to image capture. Kofile always defaults to U.S. National Archives and Records Administration (NARA) technical guidelines for digitization. Upon request, Kofile stores an electronic security back up of all images in case of loss, damage, or destruction by fire or natural disaster. IMAGING OVERVIEW Operators observe each page during capture. For faint or illegible pages, the operator marks the page, readjusts the scanner, and employs contrast tools. If unsuccessful, the operator indicates and inserts a review form for the quality assurance team to assess. The page is marked with a "Best Possible Image Indicator" or treated with further enhancements. Images are captured at 300 dpi at 256 bi-tonal or gray levels. This ensures the highest image quality for documents with poor contrast and difficult -to -read information. Images accumulate as Group IV bi-tonal images in a standard TIFF. Images are optimized and scaled for system output. IMAGE PROCESSING AND ENHANCEMENT IMAGE PERFECT PRO is Kofile's proprietary digital SLR -based software which utilizes proprietary algorithms, critical for capturing different densities and quality levels in a collection, to provide optimal quality and uniform images. IMAGE PERFECT PRO measures each image for cropping, rotating, deskewing, and tone correction. Kofile utilizes the Microsoft@ SQL database as the underpinning for its production systems and IMAGE PERFECT PRO allows operators to interactively build and edit image processing scripts, which can be saved for batch processing. Progress tracking capabilities can identify exceptions enabling supervisors to quickly and efficiently correct problems. This software automatically detects and compensates for scanner variances delivering consistent, high -quality output. IMAGE PERFECT PRO enables repair of the currently displayed image without rescanning, which could compromise image integrity, and uses custom image clean-up and enhancements such as deskew, despeckle, character repair, and zonal processing to improve legibility. Kofile maintains 100% document integrity and image control with exclusive image locking capabilities. The processing procedures will not allow for information from rescanned pages to cut and paste accidentally into the incorrect page. Calhoun County Clerk August 9, 2024 Digitization of Deed Records © Kofile, Inc. All rights reserved. 1 2 Quality Targets permit operators to view image quality at scan. Images, even those scanned on different devices, are "normalized." This software measures image quality and propagates this data through the imaging chain. Quality Targets serve as the foundation for quality assurance analysis. Quality Targets (pictured herein) establish the baseline digital capture quality of the scanner during scanning. Therefore, Kofile can measure the digitization physics at the time of capture. IMAGE PERFECT PRO measures each image at a minimum for: • Target dpi • Target Tone scale & correction • Color Management • Brightness/Contrast Correction • Gamma Adjustment • White Balancing • Page Orientation • Exposure uniformity • Color reproduction data If applicable to the project, Kofile performs negative Photostat polarity reversal (so that all characters are black on a positive background). The document certification strip (file strip) is inverted to match the polarity of the final image. If requested, annotations are supported to allow the addition of Name, Book Type, Volume, and Page on the image. Image quality metodato is captured as part of the image header along with a secured digital signature that certifies the fidelity and integrity of every image scanned. Examples of imaging Calhoun County Clerk Digitization of Deed Records ,t I a as J .. _ t l e { t_ image cleanup and enhancements. August 9, 2024 © Kofile, Inc. All rights reserved. I 3 Quality Control (QC) Our Quality Control (QC) process ensures that all images are certified. Each image is sight checked during QC. Kofile technicians ensure there are no missing pages, double feeds, or added attached pages. Then every processed image is inspected, and finally, a digital inventory check is conducted before delivery. Calhoun County Clerk can receive an image log noting the steps employed. Advanced Equipment Kofile can scan mixed -sized and large -format documents. Kofile employs a range of scanners to tailor imaging services to the document that requires imaging. All of scanners employ page detection to adjust for varying sizes of paper and, more importantly, thicknesses to reduce "pull-throughs" on thin papers following thick bond. Fragile documents are imaged by hand and not fed through an automated Document feeder. Kofile's technicians are trained to handle fragile documents. Calhoun County Clerk August 9, 2024 Digitization of Deed Records © Kofile, Inc. All rights reserved. 1 4 SCOPE OF SERVICES General treatments and services are outlined in the following. Services are tailored to the needs of the specific item. Image —Archival Image Capture, Image Processing, Clean Up, & Enhancements (IM) • Capture images at 300 dpi at 256 gray levels, ensuring the highest quality for poor contrast and legibility. Gray -scale ensures optimum resolution for each page. • Maps will be captured at a minimum of 300 dpi. Full color, gray scale and black and white will be determined with each document type/book. • Images accumulate as bi-tonal images in a Group IV TIFF format, PDF, or format to load to a record keeping system. • IMAGE PERFECT, Kofile's proprietary software, ensures the optimum image quality with custom image clean up and enhancements such as deskew, despeckle, character repair, polarity reversal, and zonal processing. • Crop excess blank space around image. This may involve manual cropping to ensure best quality image. • Images are named (tagged for the directory file structure) by book, volume, and page. Case files are named by case number. Plats are named by cabinet and slide. • Images are grouped (stapled) together to form documents. Cases are grouped and indexed to form documents by case number. • If applicable, images are optimized and scaled for system output. • When multiple documents (Deeds, Birth Record, etc.) exist on a single page, images are split so that each document is viewable individually. In the case of Vitals, this service incurs additional charges. Amendments are stapled to the appropriate Certificate and indexed in place of the original Certificate. • STITCHING: If identified, images receive stitching where necessary, such as entries that horizontally span the length of more than one page. • Calhoun County Clerk receives a MASTER in a medium suitable to the project size (e.g., SFTP, USB). • Kofile can hold a security copy of all images for safekeeping. Calhoun County Clerk August 9, 2024 Digitization of Deed Records © Kofile, Inc. All rights reserved. 1 5 PROJECT PRICING This project is presented via TXMAS Contract No. TXMAS-23-92001. Please reference this number on the P.O. Without a signed agreement, prices are good for 90 days. All pricing is based on estimated page counts and condition. Final billing occurs on actual page counts and condition per mutually agreed upon pricing; not to exceed the P.O. without written authorization. PURCHASING VIA TXMAS Please reference Contract No. TXMAS-23-92001 directly on the P.O. Kofile can prepare a 'Shopping Cart' in TxSmortBuy so Calhoun County Clerk can complete this purchase. This proposal shall be governed by the terms of use found at https:/1kofile.co mite ran son dcoaditions. Billing Terms: Pay 50% upon inventory pick-up with the balance due upon project completion. CUSTOMER ACCEPTANC K ILE ACCEPTANCE / n XL_ °%YI Signature of Authorized Official Signature of Authorize Official Anna M Goodman Dick Surdykowski Jr Print Name of Authorized Official Print Name of Authorized Official County Clerk CRO Title of Authorized Official Title of Authorized Official 9/4/24 8/8/24 Date Date ACCESSIBILITY OF RECORDS Records held at Kofile are maintained as private and confidential material. Calhoun County Clerk is Calhoun County Clerk August 9, 2024 Digitization of Deed Records 0 Kofile, Inc. All rights reserved. 1 6 guaranteed access to records via email or toll -free fax at our expense. Upon receipt of a records request, Kofile will flag the requested record and verify inventory control, pull supporting paperwork, and email/fax a response to the approved requester or alternate. The turnaround time for a records request will meet or exceed requirements. Please note that all records (including volumes, documents, digital images, metadata or microfilm) serviced by Kofile shall remain the property of Calhoun County Clerk. This policy applies to any agreement, verbal or written, between Calhoun County Clerk and Kofile. The records are not used by Kofile other than in connection with providing the services pursuant to any agreement between Kofile and Calhoun County Clerk. The records are not commercially exploited by or on behalf of Kofile, its employees, officers, agents, invitees or assigns, in any respect. Please let me know if you have any questions. We look forward to serving Calhoun County Clerk and to working together for the preservation and access of its public and historical assets. Sincerely, Billy AG9 erwick �ti� �enwic�t c:(832) 373-9124 e: billy.gerwick@kofile.com Igs Calhoun County Clerk August 9, 2024 Digitization of Deed Records © Kofile, Inc. All rights reserved. 1 7 CERTIFICATE OF INTERESTED PARTIES FORM 1295 t of l Complete Nos. 1- 4 and 6 if there are interested parties. OFFICE USE ONLY Complete Nos. 1, 2, 3, 5, and 6 if there are no interested parties. CERTIFICATION OF FILING Certificate Number: 1 Name of business entity filing form, and the city, state and country of the business entity's place of business. 2024-1205968 Kofile Technologies, Inc. Dallas, TX United States Date Filed: 08/26/2024 2 Name of governmental entity ors ate agency that is a party tot the contract for vAlch the form Is being flied. Calhoun County Date Acknoxta ge ` 17/i ✓ 3 Provide the Identification number used by the governmental entity or state agency to track or identify the cc tract, and provide a description of the services,. goods, or other property to be provided under the contract. TXMAS-23-92001 Imaging of OPR Vol. 1-71 4 Nature of interest Name at Interested Party City, State, Country (place of business) (check applicable) Controlling Intermediary Kofile, Inc. Dallas,. TX United States x Crosno, Michael Dallas, TX United States X Wilson, Tim Dallas, TX United States x Strachan, Michael Dallas, TX United States x Adams, Sharon Dallas, Tx United States x Sutterer, Lucas Dallas, TX United States x i 5 Check only If there Is NO Interested Party. ❑ 6 UNSWORN DECLARATION My name Is Sharon Adams and my date of birth My address Is (street) {city) (state) (zip code) (country) I declare under penalty of perjury that the foregoing is true and correct. Executed in _Qalinc Couuy, State of Tavns , on the W.Ldayof AUCJ' Ust , 209Q_. (month) (year) ��^ei^ .Gi.! KI►� Signature of aubiorized agent of contracting business entity (Declarant) Forms provided by Texas Ethics Commission vwwv.ethirs.state.bt.us Version V4.1.0.48da51f7 N0110E 0l- MEETING — 9/4/2024 20. Consider and take necessary action to renew the Agreement with CompX for Tech Support and authorize EMS Director to sign. (JDJ) RESULT: APPROVED [UNANIMOUS]' MOVER: Vern Lyssy, Commissioner Pct; 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: ` Judge Meyer, Commissioner Lyssy, Behrens, Reese Page 17 of 19 CDmX® SECURITY PRODUCTS CompX Fort phone 847-752-2500 fax847.752-2420 compx.com YES1 I wan o renew my Tech -Support Agreement. 1 Year Tech -Support Agreement for only $375.00 ❑ Save 15% by renewing two years for only $637.50 A savings of $112.50! ❑ Save 25% by renewing three years for only $843.75 A savings of $281.25! Three Convenient Payment Methods: ❑ Credit Card Please choose one: ❑ Visa ❑ Mastercard ❑ American Express ❑ Discover Card Account Number Expiration Name on Card CVV2/CVC Billing Address City, State, Zip Cardholder Signature Date Telephone Number Fax Number Email Address ❑ Check / Money Order Please make all checks/ money orders payable to: CompXFof:715Center St.,Grayslake, IL60030. Attn: Sales Manager. Me Please provide "Bill To" information: Facility/Company G d/v Attention I V(1/A Address �-7. /,,/ ` Ar_ ✓ ' . City, State, Zip BILLING CONTACT (IF DIFFERENT FROM ABOVE) Name BILLING CONTACT Email _ / 1 ��e "'l/C��N r�`HGr�xi BILLING CONTACT / Phone �341 Zaa�l� Authorized signature Date U! 0 / i f� L Capyrlght2024®CompXSecurity Products � Request for Taxpayer Give Form to the Form (Rev. October 2018) Identification Number and Certification requester. Do not Department of the Treasury send to the IRS. Internal Revenue Service ► Go to www.irs.gov1F6rmW9 for instructions and the latest information. 1 Name (as shown on your income tax return). Name is required on this line; do not leave this line blank. CompX Security Products, Inc. 2 Business name/disregarded entity name, if different from above y3 Check appropriate box for federal tax classification of the person whose name is entered on line 1. Check only one of the 4 Exemptions (codes apply only to following seven boxes. certain entities, not individuals; see a c ❑ Individual/sole proprietor or ❑� C Corporation El Corporation ❑ Partnership ElTrustlestate instructions on page 3): 4;single �� member LLC Exempt payee code (if any) 0 ❑ Limited liability company. Enter the tax classification (C=C corporation, S=S corporation, P=Partnership) ► `o Note: Check the appropriate box in the line above for the tax classification of the single -member owner. Do not check Exemption from FATCA reporting c .0 LLC if the LLC is classified as a single -member LLC that is disregarded from the owner unless the owner of the LLC is another LLC that is, not disregarded from the owner for U.S. federal tax purposes. Otherwise, a single -member LLC that code (if any) is disregarded from the owner should check the appropriate box for the tax classification of its owner. $ ❑ Other (see instructions)► (pnpees ro a=axeauimamwourede the U.S.) y 5 Address (number, street, and apt. or suite no.) See instructions. Requester's name and address (optional) to Center SC; Calhoun Calhoun City EMS 6 City, state, and ZIP code 705 Henry Barber Way Grayslake, IL 60030 Port Lavaca, TX 77979 7 List account numbers) here (o `_ oral) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the Instructions for Part I, later. For other entities, It is your employer identification number (EIN). If you do not have a number, see How to get a TIN, later. Note: If the account is In more than one name, see the instructions for line 1. Also see What Name and Number To Give the Requester for guidelines on whose number to enter. ©ioie"""...0 Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and 2. 1 am not subject to backup withholding because: (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. 1 am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out Item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and generally, payments .. other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the Instructions for Part 11, later. 01911 Signature of /A Here I U.S. person ► Ci General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and Its instructions, such as legislation enacted after they were published, go to www.lrs.gov/FormW9. Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS must obtain your correct taxpayer identification number (TIN) which may be your social security number (SSN), individual taxpayer Identification number (ITIN), adoption taxpayer Identification number (ATIN), or employer identification number (EIN), to report on an information return the amount paid to you, or other amount reportable on an Information return. Examples of Information returns include, but are not limited to, the following. • Form 1099-INT (Interest earned or paid) Date► 8127124 • Form 1099-DIV (dividends, including those from stocks or mutual funds) • Form 1099-MISC (various types of income, prizes, awards, or gross proceeds) • Form 1099-B (stock or mutual fund sales and certain other transactions by brokers) • Form 1099-S (proceeds from real estate transactions) • Form 1099-K (merchant card and third party network transactions) • Form 1098 (home mortgage Interest), 1098-E (student loan interest), 1098-T (tuition) • Form 1099-C (canceled debt) • Form 1099-A (acquisition or abandonment of secured property) Use Form W-9 only if you are a U.S. person (including a resident alien), to provide your correct TIN. If you do not return Form W-9 to the requester with a TIN, you might be subject to backup withholding. See What is backup withholding, later. Cat. No. 10231X Form W-`J (Rev. 10-2018) Calhoun County EMS 705 Henry Barber Way Port Lavaca, TX 77979 Attn: Dustin Jenkins Mr. Jenkins, August 29th, 2024 Thank you for your interest in CompX Security Products and our eLock products. Our company was founded in 1903 creating mechanical locks and we have been directly supplying quality electronic products to the EMS community for over 15 years and to the US Healthcare market for more than 25 years. Please be advised that CompX International is a Publicly traded company registered with the SEC using the ticker symbol NYSE:CIX since 1993. Previously we were known as National Cabinet Lock, which was founded in 1903 in Rockford, IL. We look forward to working with you in the very near future. Please let me know if you need any additional information. Respectfully, Aaron M McMahon National Acct Manager COMPX SECURITY PRODUCTS cc: Todd Sandwisch #21 NOTICE OI- MEETING — 9/4/2024 21. 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, Commissionertyssy, Behrens, Reese Page 18 of 19 v) ME M !§§ go 0 \ c kmI ■ % M;:,; M�;;■);�.§ Z \ M00 e,\ §o mdz■ ]E%c0 (cn n ■■■ ME mo ,\ mƒm` 2) M\ § ) / @) ■ c) ■ __:■ ®�) ) ,00 n§ �2222. 2 )$ ©_ * � § �| 2 m ■_ 6000 , , _ cn 6000 §) \ ) # %occ §)k§ Z= 2 ;222 �■ 0 �) § 2 § § g 2 2 Z) § 2 k ) § w v■ � 2 § g � � ■� v= M/ - �\ �B « «@�§ k§ Z= �\ C,/ § § 8 ) k«)§®■ _§■ | _ _ � | s @@m\©� ■ = m§§e= ; 7 s\;m�� m ■ ' z§. k 0 2 A m % 2 'n § :z m 9 m G) m z n z G m 3 m z 0 a r U j 4 3 o 41 m J N V W J O O O a v � 0 iM0� a _ m _ Dc m zz m n -z n N c v m J (D (O tO Z e J 0 0 0 �G)QG) z z z �a 0 0 0 0 0 0 pal Nl MAI O O J T 4 (bappp A 0 EA T O 0 O W A Nlow M A F � � v a � cm, � m, O US 3 3 m m T Z 1i m Z' O r ZE Z q a m m m z 3 a m m Z 1 v m a m z I z O (T C mo �N zz� 2 K � m s m z < 0 0 c z F) 00 zz �-AN to fn v3 v> �+i 0 o O o 0 ooa�� V V J O A 0 m v C p 9 m m -Zi Z 3 m°Z Al -1 z a o m rrn m 0 3 m z �° m n p z O Z O y � 3 z z ta- i A z v 11 C N IF Z O n m m m C O v: m: lu: a: 3 m: z: z: NE Nli OE m -win w O p F cn r m a 0 a r ol I o O o 0 f9 M fA E9 T 0 0 0 0 N O O N O O 8 s R0 0 0Ait 0 m ml v ; a m N m z m Z z z! a; 3; m m r: W: z �, �'• o i m 9 m z G) m z n { m m v a r m m m N 0 a r (�Jl f�J1 N N D Ma o m �vv m N 03 N cn A 0 z co m v= C z o T __ O m T �_ i= i x 3 =_ n, m Z= G) N 1- m a- z 70 n m_ T � a m° z v 3= O m= z m=_ O z_ �= O c 3= z H A m= v@ a M m= c O N= .4 n pq 0 0 z 0 W A 0 m v A m Z 0 a r +m ^' a fR d1 EA EA T 0 o O o b1 (A EA fA T O O O O W m m T p' zz o m= �_ m m 2 �_ -zi m Z= N �_ z z r m= z m M= O=_ 3 log p= o a= c A p= C I q W= zv n v= m= M m=_ n= v= A_ p2p :i N (WT N 00 o'Ta � o0 _0_ ZQ.Z m w m O Um ma a M C N m (n z r fM� m m a cn U) coo coo coo = z z z 000 z z z en w<»<»va I 0 0 0 0 0 T O O O O O s min a s J A N C v n m m m n In C O O O v= V V V J V Ca9 m= 0 0 0 0 0 �= DDDDD m- Z= DDDDD rrrrr 00000 z= C C C C C a= a��aaa 3= ««<Ei m= -a_0_0-aT — 0 0 0 0 �-1-�0 �� m=_ m = nco co co co co s mz 0 000000 z z z z -_ c 3c)OOQc) m z z z1� Zz --I g O = = m z = 0 O T WR v= o 0 0 0 0 0 0 m= ME m= o 0 0 0 0 0 0 z= UP m i= co N A tWD A A = fR fq EA Efl ffl fA EA T = W f0 Of tp W O W N J � AvOVv a C 0 m I In O X a N N A m m Z m m O Z O q � m= 'u__ O z ME j:j — � 3= m ' = ` i '1 = cCil = y a= n 3= m 111= O z===== c 0= m= m M__ n a ooe 1 OD m 0 ;] z 0) A < 0pa t� A m a m N 00 m= 0 n O O= moo 0 z O m T 2 A� Z 1 -zi gA' 8 = O Z v O q 3 = - O O O q = n a a IN i v= o 0 000T� o m= U= 3° MR m= O O O O O T z= 'n c Z= 0 0= Z `ITV N N N WE O W W W ep�p C O W T T - Af IW T SS = O O O W W In F 0 C Z w 1� vi m: �o a: W 3 m; z: Z W m m 4 M 0 0 t A:t A A A O O W O� T ti M M T T T m m m m m m m m fn Vl (n L L L L L cc: cc C - cn N -j zq 1 0 0 0 0 0 m m m m m 1 0 0 0 O O w M M M M M i D D D D D a 100000 +13i mmmmm A A A A m m m m M 00000 00000 c)oc�c)o 0 0 ( 00 ( i 000 (D 0 i o co co co co Z e ZZZZZ )00000 i G)0 G)G)G) z z z z z 1 1 1 1 1 1 a 3 ) o 0 0 0 0 romp wrnw<nrn m m v � a m z a a m C M: N m: m; c ZP a r: m A m` i 0 O a � IR a o A Q m A G m m v: m: a: M: 3 m: z: -I: Z: O' c v O N V 40 <C # 22 NOTICE OF MEETING - 9/4/2024 22. Approval of bills and pavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS; MOVER: Gary'iReese, Commissioner Pc SECONDER: Verm'.Lyssy, Commissioner Pci AYES: Judge Meyer, Commissioner L Bills: APPROVED'[UNANIMO Gary Reese, Commissione )ER: Vern Lyssy, Commissioner Judge Meyer, Commission S] Pct 4 Ict 2 r Lyssy, Behrens, Reese Adjourned 10:41am Page 19 of 19 ftiq mac0Ozmsro OO yyC� (H] H H x d W 5 z°00 TI �1 2 n z xz 0d " yO a b] C H O O z C z yz� KH00 C oz zc z 7n U] H C '9 H 3 rye O y i7 [zlJ k C OH z x k F z ro V. H� a�0 K n c z �O -J m Vm m y dl pu 0RR�C �C y rzzxxzse 000000 Qm r r r r r r p ? W W W W W W O O O O O O H N N N N N N y O O O O O O �P �P iP iP iP A O �tl a n y y y b � y o O C �rorororororo roxxzzxz fA fA fA b'i Vi � 4f N il} {/1 t? 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W n C) N O y W J W J ` O W N U W J Q U O U O O O O O U O W N VJi J J J IN/1 �l U O O O O O O O O o o ° m � z z -i -1 O c O O e y � o 3 O 0 o- O o a A 3 � z z -i ^1 P O c 0 0 o ti o o a � � z z 5 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ••.September 4 2024 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES � 9a[_fYA�aAeLe9,A"% kg0'Iey ��a3,d�d.s� ✓ Ii�TAi.G71��M9F'�R8:f1E�td/6EN F„CUNb5 �_Av. .- -; �rifTA6aN'YBR�GSV��NNI6Wi;t�tAN5�K5�_ � - 6RA'tvITo�rettLe'Rtseur�4El�let`s�AlBntlilasc:Sept�mtrerwp,zoaa,... S 3Aa7,q'Slt;a'!.✓ MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---September 4 2024 PAYABLES AND PAYROLL B/29/202.4 Weekly Payebles 260,028.51 8/29/2024 Patient Refund 60,990.07 9/3/2024 Critical - Calhoun County Voyager 149.27 9/3/2024 MCKesson-3408 Prescription Expense 57.56 9/3/2024 Amerisource Bergen-340B Prescription Expense 16,079.94 Prosperity Electronic Bank Payments 9/3/2024 90 Degree Benefits. employee insurance claims 20,801.00 9/3/2024 90 Degree Benefits - employee insurance claims 33,337.22 9/3/2024 Expert Pay -Child Support 570.69 9/3/2024 Pay Plus -Patient Claims Processing Fee 420.68 pT60---PLk�t�7�Biii ".PA+t4,` _ -- _64LBGFRYtTN1�BAYNIEP�'W,M6N7S $ _3Art,4,9;Pf, " TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 8/29/2024 MMC Operating to Golden Creek Healthcare -Correction of insurance payment deposited Into MMC Operating In error 4,575.94 8/29/2024 MMC Operating to Tuscany Village -Correction of insurance payment deposited Into MMC operating in error 62,518.75 8/29/2024 MMC Operating to Bethany -Correction insurance payment deposited Into MMC Operating in error 27,966.77 NURSING HOME UPL EXPENSES 9/3/2024 Nursing Home UPbCantex Transfer nii,351.68 9/3/2024 Nursing Home UPL-Nexlon Transfer 147,620.63 9/3/2024 Nursing Home UPL-HMG Transfer 6,075.12 9/3/2024 Nursing Home UPL-Tuscany Transfer 233,997.02 9/3/2024 Nursing Home UPL-HSL Transfer 12,518.01 TRANSFER OF FUNDS BETWEEN NURSING HOMES 9/3/2024 Crescent to Tuscany -Tuscany insurance payment deposited Into Crescent in error 21,400.00 ATA0IIF1%BH:fl,CtLY/6RN#6"IV._(f'�Tl16RS �S+I§A,N41TbINY1�D158G65 ¢S�APP,R01tBfSk$ .tt3mbeY'Ayr,E04'd, .__'" .. - _ ---... �' 'iQ6Yb7'�,. !%' RECISINWIll c0owQK' NIi1C1ITOR IONl MEMORIAL MEDICAL CENTER 00/29/2024 AUGr� �.Ocl,� F1V7➢ fr p 12.25 AP Open Invoice List ap_open_invoica.templale Due Dates Through: 09120/2024 Vendor# r Vendor Ii�i'Cl'!1!!HA1'+1A5 Class Pay Code At 680 V AIRGAS USA, LLC - CENTRAL DIV M Invoice# Comment Tran Dt Inv Dt Due Dt Check bt Pay Gross Discount No -Pay Net J9152953168 08/27/202 081211202 09/20/202 3.168.19 0.00 0.00 3,168,19 / J Vendor Totals: Number Name Gross Discount NO -Pay Net A1680 AIRGAS USA, LLC - CENTRAL DIV 3,168.19 0.00 0.00 3,168.19 Vendor#/ Vendor Name Class Pay Code 14028 J AMAZON CAPITAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JIFFXIDGSP33K 08/21120208120120209/191202 409.48 0.00 0.00 409.48 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 409.48 0.00 0.00 409A8 Ventlor# /Vendor Name Class Pay Code 15456 -/ AMERITEX ELEVATOR SERVICES INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 20250073 08/29/202 07123/202 081231202 1,523.28 0.00 0.00 1,523,28 SUJ1 C,R, -7 / 1 8 0 "i Vendor Totals: Number Name Gross Discount No -Pay Net 15456 AMERITEX ELEVATOR SERVICES INC 1.523.28 0100 0.00 1,523.28 Vendor#/Vendor Name Class Pay Code A2218 J AQUA BEVERAGE COMPANY M Invoice# Comment "Fran Dt Inv DI Due Dt Check DI Pay Gross Discount No -Pay Net J163829 08128/202 07/31/202 / 08/25/202 50.00 0.00 0.00 50.00 J '165016 08/28/202 07/31/202 08/25/202 12.00 0.00 0.00 12.00 V/ ,/ 163826 08/28/202 07/31/202 08/25/202 29.00 0.00 0.00 29.00 � 163825 08/28/202 07/311202 08/25/202 81.50 0.00 0.00 81.50 J Vendor Totals: Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 172.50 0.00 0.00 172.50 Vendor#/Vendor Name Class Pay Code 12800 �/ AUTHORITYRX, LLC Invoice# Comment Tran Dt Inv Dt Due Ot Check Ut Pay Gross Discount No -Pay Nei 21064 08/28/202 11/05/202 12105/202 7,750.70 0.00 0.00 7.750.70 no G'Cr-Y'roJ G-Q' 21089 08128/20211/05/20212105/202 216.00 0.00 0.00 216.00 b L L r ✓7000045794 OW28/20212115/20201/14/202 18,592.78 0.00 0.00 18,592.78 ./ 7000047405 08128/202 01105/202 021041202 8,552.55 0.00 0.00 8,552,55 V ,J 7000048431 08/28/202 02/21/202 03/22/202 15,523.94 0.00 0.00 15,323.94 J7000049026 08/281202 031111202 04110/202 8,899.36 0.00 0.00 8,899.36 Vendor Totals: Number Name Gross Discount No -Pay Not 12800 AUTHORITYRX, LLC 591335.33 0.00 0.00 59,335,33 Ventlor# Vendor Name Class Pay Code B1220 J BECKMAN COULTER INC M Invoice# Comment Tran Ot Inv Dt Due DI Check DI Pay Gross Discount No -Pay Net ..,� 111512257 08/211202 081201202 09114/202 1,177.57 0.00 0.00 1,177,57 SUPPLIES J 4544947 08/21/202 08/21/202 09/15/202 1,484.00 0.00 0.00 1,484.00 / SUPPLIES 2iCrV 1 C--_i V / 2l / Z44 - 0 1 / 20 1 24 J 5492416 08/21/202 08/21/202 09/15/202 1,935.15 0,00 0.00 1'935.15 / ./ SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 4,596.72 0.00 0.00 4,596.72 Vendor#/Vendor Name Class Pay Code 10024 ,/ BECTON, DICKINSON & CO (SO) Invoice# Comment Tran Or Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 9113117925 08/28/202 08/19/202 09/18/202 719.75 0.00 0.00 719.75� Vendor Totals: Number Name Gross Discount No -Pay Net 10024 BECTON, DICKINSON & CO (BD) 719.75 0.00 0.00 719,75 Vendor# Vendor Name Class Pay Code 11072 J BIO•RAO LABORATORIES, INC Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net / 907522267 08128/202 08/13/202 08/281202 1,338.24 0.00 0,00 1,338.24 SUPPLIES 9075$3146 08128/202 081161202 08/28/202 358.31 0.00 0.00 358.31 J J907533147 08128/202 08/16/202 08/30/202 1,113.31 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay Nei 11072 BIO-RAD LABORATORIES, INC 2.809.86 0.00 0.00 2,809.86 Vendor# /7/endor Name Class Pay Code YLUE 13892 CROSS BLUE SHIELD REFUND Invoice# Comment Than Ot Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net KINWES0001 08128/20208/22/20208/221202 66.59 0.00 0.00 68.59 v Vendor Totals: Number Name Gross Discount No -Pay Net 13392 BLUE CROSS BLUE SHIELD REFUND 68.59 0.00 0.00 08.59 Vendor#/Vendor Name Class Pay Code 14120 CALHOUN COUNTY EMS Involce# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ✓202407 07/31/20208/02/202(19/201202 2,200.00 0.00 0.00 2,200.00 Vendor Totals: Number Name Gross Discount No -Pay Net 14120 CALHOUN COUNTY EMS 2,200.00 0.00 0.00 2,200.00 Vendor# Vendor Name Class Pay Code 14064 J CAPITAL ONE Invoice# Comment Tran Dt Inv Dt Due Ot Check DI Pay Gross Discount No -Pay Net 1647483832 08/291P02 08/191202 09/191202 379.62 0.00 0.00 379.62 SUPPLIES �Q VliG1„�,-V 1r.e,+ �l,PpY�l7t t.'L� Vendor Totals: Number Name Gross Discount No -Pay Net 14064 CAPITALONE 379.62 0.00 0.00 379.62 Venda r#/Vendor Name Class Pay Code 14260 �1 CAREFUSION SOLUTIONS, LLC Invoice# Comment Tran Dt Inv Dt Due Ot Check Ot Pay Gross Discount No -Pay Net 10022670535 08/29/202 04/051202 05101 /202 2.00 0.00 0.00 2.00 / V Vendor Totals; Number Name Gross Discount No -Pay Not 14260 CAREFUSION SOLUTIONS, LLC 2.00 0.00 0,00 Z00 Vendor# /Vendor Name Class Pay Code C1992�/ CDW GOVERNMENT, INC. M Invoice# Comment Tran Ot Inv Ot Due Ot Check Dt Pay Gross Discount No -Pay Nei / J ST80642 08128120208109120209108/2022 196.89 0= 0.00 196.89 .f SUPPLIES J ST73332_ 08/28/202 08/091202 09/08/202 290.85 0.00 0.00 290.85 SUPPLIES / �.! ST64807 08126/202 08/091202 09/08/202 99.03 0,00 0.00 99A3 J SUPPLIES AA1F981 08/281202.08/12120209/11/202 948.36 0.00 0.00 948.36 ,f SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Not C1992 COW GOVERNMENT, INC. 1.535.13 0.00 0.00 1,535.13 Vendor# Vendor Name Class Pay Code 10212 CLINICAL PATHOLOGY LABS Invoice# Comment Tran Ot Inv DI Due DI Check Dt Pay Gross Discount No -Pay Net J176562024070 08127/202 07/31/202 08/261202 17,983.51 0.00 0.00 17,983.51 Vendor Totals: Number Name Gross Discount No -Pay Net 10212 CLINICAL PATHOLOGY LABS 17,983.51 0.00 0.00 17,983.51 Vendor# Vendor Name Class ✓CRYSTAL Pay Code 15656 BIGELOW Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net BIGCRY0001 08/28/20208/12/20208/12/202 20.00 0.00 0.00 20.00 Vendor Totals: Number Name Gross Discount No -Pay Net 15656 CRYSTAL BIGELOW 20,00 0,00 0,00 20.00 Vondar#/Vendor Name Class Pay Code 10006 .J CUSTOM ASSEMBLIES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J INV8883 08/21/202 08/15/202 09/14/202 412.46 0.00 0.00 412.46� Vendor Totals: Number Name Gross Discount No -Pay Net 10006 CUSTOM ASSEMBLIES, INC 412.46 0.00 0.00 412,46 Vendor#/ Vendor Name Class Pay Code 15692,J DOUGLAS MAREK Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net MARDO00001 08/281202 08112/202 08/12/202 20.00 0.00 0.00 20.00J Vendor Totals: Number Name Gross Discount No -Pay Net 15692 DOUGLAS MAREK 20.00 0.00 0.00 20.00 Vendor# /Vendor Name Class Pay Code 11291 J DOWELL PEST CONTROL Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net 35188 081271202 08/26/202 08/26/202 505.00 0.00 0.00 505.00 rib r3r�G� yr 2 nW pV-DiOA � 35187 OD/27/20208/26/20208/26/202 260.00 0.00 0.00 260.00 33479 08/29/20207/29120208123/202 160.00 OAO 0.00 160.00,� Vendor Totals: Number Name Gross Discount No -Pay Net 11291 DOWELL PEST CONTROL 925.00 0.00 0.00 925.00 Vendor# endor Name Class Pay Code 11284 EMERGENCY STAFFING SOLUTIONS Invoice# Comment Tran Dt Inv Of Due Dt Check Ot Pay Gross Discount No -Pay Nei ,J 43521 081281202 08/31/202 09/10/202 40.062.50 0.00 0.00 40,062.50 5L,Y k C'e's \ ;,..a *,I-v - Zil)r r 1 Vendor Totals: Number Name Gross Discount No -Pay Not 11284 EMERGENCY STAFFING SOLUTIONS 40,062.50 0.00 0.00 40,062.50 Vendor#/Vendor Name Class Pay Code F1400 � FISHER HEALTHCARE M Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 1/3357979 08121/202 06125/202 07125/202 1.794.56 0,00 0.00 1.794,56 J J 4554871 08/21/20208/13/20209/071202 10,204.10 0.00 0.00 10,294.10 J SUPPLIES J 4629720 08/211202 08/151202 09/091202 72.62 0.00 0.00 / 72.62 J SUPPLIES / 4484325 y 081281202 08/091202 09/031202 117,96 0.00 0.00 117.96 SUPPLIES / 4554870 08/28/202 08113/202 09/07/202 37.14 0.00 D.00 37.14 J V SUPPLIES J 4503488 08/28/202 08/14/202 09/08/202 349.29 0.00 0.00 / 349.29 J SUPPLIES 4629722 08/281202 08115/202 09/09/202 696,86 0.00 D.00 / 696.86 J / 4629721 V 08/28/202 08/15/202 09/14/202 72.62 0.00 0.00 72.62 J Vendor Totals: Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 13,435.15 0.00 0.00 13,435.15 Vendor# Vendor Name Class Pay Code 15696 f Invoice# Comment Tran Ot Inv DI Due Dt Check DI Pay Gross Discount No -Pay Net ,J OLAFRA0001 08/28/20208119/20208/191202 40.00 0.00 O.OD 40.00 Vendor Totals: Number Name Gross Discount No -Pay Net 15696 40.00 0.00 0.00 40.00 Vendor# Vendor Name 11183,/ FRONTIER Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 081924A 08/29/202 08/191202 08/19/202 70.40 0.00 0.00 70.40� PHONE SVCS Vendor Totals: Number Name Gross Discount No -Pay Net 11183 FRONTIER 70.40 0.00 0.00 70A0 Ventlor#%Vendor Name Class Pay Code 12636 J FUSION CONNECT Invoice# Comment Tran Dt Inv DI Due Dt Check DI Pay Gross Discount No -Pay et J 1029250863 08/27/202 08/16/202 09/15/202 _ 896.38 0.00 0.00 39"rll Vendor Totals: Number Name Gross Discount No -Pay Net 12636 FUSION CONNECT 895.36 0.00 0.00 Vendor# endor Name Class Pay Code 18632 SMIGAV001 Comment Tran Dt Inv DI Due Dt 08/28/202 08/121202 08/121202 Check DI Pay Gross 15,00 Discount 0.00 No -Pay Net 15.00 I/Involceft 0100 Vendor Totals: Number Name Gross Discount No -Pay Net 15632 15.00 0.00 0100 15.00 Ventlor# endor Name Class Pay Code 11149 GD5 ADMINISTRATORS, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net 734849182730 08/27/202 081201202 09/01/202 41056,00 0.00 0.00 4,056,00,✓ Vendor Totals: Number Name Gross Discount No -Pay Net 11149 GBS ADMINISTRATORS, INC 4,056.00 0.00 0.00 4,056.00 Vendor# Vendor Name Class Pay Code 10042 GI.AXOSMITHKLINE PHARMACUETICAL Involeo# Comment Tran DI Inv Dt Due Dt Check Dt Pay J0269082063 Gross Discount No -Pay Net 08/21/202 06/28/202 09114/202 -2,914.93 0,00 0.00 -2.914.93 / J8254379947 08/21/202 08/12/202 09/14/202 9,057.02 0.00 0.00 9.057.02 Vendor Totals: Number Name Gross Discount No -Pay Net 10642 GLAXOSMITHKLINE PHARMACUETICAL 6,142.09 0.00 0100 6,142.09 Vendor# �✓endor Name Class Pay Code 13. „V GRACE FLOORING AND GLASS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay /2763 08/29/202 081191202 08/19/202 Gross Discount No -Pay Net v 1,800.00 0.00 0.00 1,800,00 FLOORING BUSINESS OFFICE Vendor Totals: Number Name Gross Discount No -Pay Net 13148 GRACE FLOORING AND GLASS 1,800.00 0.00 0.00 1,800.00 Vendor # ender Name Class Pay Code 16700 JInvoice# Comment Tran Ot Inv Dt Due Ot Check Ot Pay VICHAY0001 08/281202 08119/202 08/19/202 Gross Discount No -Pay Net 73.00 0,00 0.00 73,00 Vendor Totals: Number Name Gross Discount No -Pay Net 15700 73.00 0.00 0.00 73.00 Vender# Vendor Name class Pay Code 10829HEALTHSTREAM, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J0362702 08/201202 08/16/202 09/15/202 4,372A5 0.00 0.00 4,372.45� Vendor Totals: Number Name Gross Discount No -Pay Not 10829 HEALTHSTREAM, INC. 4,372.45 0.00 0.00 4,372.45 Vendor# Vendor Name Class Pay Code 12256 Y HHSC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 080824 08/29/20208/08/20208/08/202 J 1,776,77 0.00 0,00 1,776.77 OVERPAYMENT REFUND Vendor Totals: Number Name Gross Discount No -Pay Net 12256 HHSC 1,776.77 0.00 0.00 1,776.77 Vendor# /Vendor Name Class Pay Code 110416�/ HOLOGIC INC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J11039544 08/27/202 081161202 08/19/202 472.50 0.00 0.00 472,60 SUPPLIES V/ Vendor Totals: Number Name Gross Discount No -Pay Net H0416 HOLOGIC INC 472.60 0.00 0.00 472.50 Vendor# Vendor Name Class Pay Code 15208 VHOSPITAL CARE CONSULTANTS INC. Invoice# Comment Tram 01 Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not 116627 08128/202 08/31/202 09110/202 23,663.00 0.00 0.00 23,663.00 Svc am Vendor Totals: Number Name Gross Discount No -Pay Nei 15208 HOSPITAL CARE CONSULTANTS INC. 23,663.00 0.00 0.00 23,663.00 Vandor# /Vendor Name Class Pay Code �- 15660. Comment Trap Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JInvoice# KAOLIN0001 08/28/20208/12/20208/12/202 56.00 0.00 0.00 56.66� Vendor Totals: Number Name Gross Discount No -Pay Net 16664 %86 0.00 0.00 56.86 Vendor# endor Name Class Pay Code 11 i 08 ITERSMJRCE CORPORATION Invo1Ca# Comment Tran Dt Inv DI Due Dt Check Dt Pay Grass Discount No -Pay Net 711786 &trt(YM,k. 08/28/202 071191202 07/191202 20,602.00 0.00 0.00 20,602.00,/ 11C1-UJ0r�- 'PrA-�Q , L 1�3v l_i Vendor Totals: Number Name Gross Discount No -Pay Net 11108 ITERSOURCE CORPORATION 20,602.00 0.00 0.00 20,602.00 Ventlor# Vendor Name Class Pay Code 15676 J - Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net DOLJAY0001 08/28/202 08/12/202 08/12/202 24.00 0.00 0.00 24.00 j Vendor Totals: Number Name Gross Discount No -Pay Net 15676 24.00 0.00 0.00 24.00 Ventlor# Vendor Name Class Pay Code 15668 •/- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JHATJOY0001 081281202 081191202 08/191202 15.16 0.00 0.00 1516� Vendor Totals: Number Name Gross Discount No -Pay Net 15668 15.16 0.00 0.00 15.16 Vendor# //Vendor Name Class Pay Code 15648+/- Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net JHEYJOH0002 08/28/202 08/12/202 08/12/202 45.00 0.00 0.00 45.00 Vendor Totals; Number Name Gross Discount No -Pay Net 15648 45.00 0.00 0.00 45.00 Vendor#/ Vendor Name Class Pay Code 15652 -7 - Invoice# Comment Tran Ot Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net d MAYJOS0002 08/28/20208/12/2D208/12/202 10.00 0,00 0.00 10.00 l J Vendor Totals: Number Name Gross Discount No -Pay Net 15652 10.00 0.00 0,00 10.00 Vendor# /Vendor Name Class Pay Code 16640 . / - Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Grass Discount No -Pay Net �MANKRI0003 YYYYYY 08/28/20208/12/20208/12/202 40.00 0.00 0.00 40.00 Vendor Totals: Number Name Grass Discount No -Pay Net 15640 40.00 0.00 0.00 40.00 Vendor# endor Name Class Pay Code 15684 Invoice# Comment Tran Dt Inv Dt Due DI Check DI Pay Gross Discount No -Pay Net JBEHLAN0001 08128/202 08/121202 08/12/202 25.00 0.00 0.00 25.00� Vendor Totals: Number Name Gross Discount No -Pay Net 15684 25.00 0.00 0.00 25.00 Vendor# Name Class Pay Code /Vendor 11500./ LEGAL SHIELD J Involeo# 081524 Comment Tran Dt Inv Dt Due Ot 08/27/202 08115/202 08/30/202 Check Dt Pay Gross 536.70 Discount 0.00 No -Pay 000 Net 536.70 Vendor Totals: Number Name Gross Discount No -Pay Net 11600 LEGAL SHIELD 536,70 0.00 0.00 536.70 Vendorif Vendor Name Class Pay Code 15712 V - Invoioe# Comment Tran Dt Inv Dt Due Ot Check 01 Pay Gross Discount No�Pay Net J HOSLOG001 08/28/202 08/23/202 08123/202 90.00 0.00 0.00 90.00 Vendor Totals: Number Name Gross Discount No -Pay Net 15712 90.00 0.00 0.00 90.00 Vendor#/Vendor Name Class Pay Code 15680 �- Invoice# Comment Tran DI Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net AZELIS0001 08/28/202 08/12/202 08/12/202 55.00 0.00 0.00 55.00 j J Vendor Totals: Number Name Gross Discount No -Pay Net 15680 55.00 0.00 0.00 55.00 Vendor#/Vendor Name Class Pay Code 15688 J - Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net JOBRMAR0001 08/28/202 08/12/202 08112/202 15100 0.00 0100 15.00 Vendor Totals: Number Name Gross Discount No -Pay Net 15688 15.00 0.00 0.00 15.00 Ventlor# Vendor Name Class Pay Code M2178-j MCKESSON MEDICAL SURGICAL INC Invoice# Comment Tran Dt Inv IN Due Dt Check Dt Pay Gross Discount No -Pay Net J 22467928 08/01/202 08/091202 091151202 981.76 0.00 0.00 981.76 22471655 081011202 08/10/202 09/15/202 657.30 0.00 0.00 657.30 J J22469646 08114/202 08/10/202 09/151202 101.41 0.00 0.00 101,41 J J22469662 08/14/202 08/10/202 09115/202 209.55 0.00 0.00 209.65 V J22472649 08/14/202 08/121202 09/15/202 117.92 0.00 0.00 117.92 J J22482962 08/20/202 08/14/202 09/15/202 34.61 0.00 0.00 34.61 .j J 22519142 08/21/202 08/21/202 09/05/202 2,263,51 0.00 0.00 2,253.51 / V 22526591 SUPPLIES 081211202 08/22/202 09/06/202 535,00 0.00 0.00 535.00 SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net M2178 MCKESSON MEDICAL SURGICAL INC 4,891.06 0.00 0.00 4,891.06 Ventlor# Vendor Name Class Pay Code 156$ Comment Tran DI Inv Ot Due Ot Check Dt Pay Gross Discount No -Pay Net IInvoica# ^+J GEOMCK0001 08128/202 08/12/202 08/1 W202 12.00 0.00 0.00 12.00 / VV J Vendor Totals: Number Name Gross Discount No -Pay Net 15636 12,00 0.00 0.00 12.00 Vendor# /Vendor Name Class Pay Code 11612 -J MEDICAL AIR SERVICES ASSOC, �Invoice# 1904356 Comment Tran DI Inv Dt Due DI 08/27/20209/01120209/011202 Check Dt Pay SEPTEMBER 2024 COVERAGE M, Vendor Totals: Number Name 11612 MEDICAL AIR SERVICES ASSOC. Vendor# endor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC M / Invoice# Comment Tran Ot Inv Dt Due Dt Check Ot Pay J 2332197895 08/2V202 081211202 09/151202 SUPPLIES Vendor Totals: Number Name M2470 MEDLINE INDUSTRIES INC Vendor# Vendor Name Class Pay Code 109637 MEMORIAL MEDICAL CLINIC nvoice# Comment Tran Dt Inv Dt Due Dt Chock Dt Pay 082224 00/27/202 08/22/202 08/22/202 Vendor Totals: Number Name 10963 MEMORIAL MEDICAL CLINIC Vendor# /Vendor Name Class Pay Code 14704 METTLER-TOLEDO RAININ, LLC invoice# Comment Tran Dt Inv 01 Due Dt Check Dt Pay ✓ 07�37131 08121/20208/13120209/12/202 .01 SUPPLIES Vendor Totals:Number Name 14704 METTLER-TOLEDO RAININ, LLC Vendor# Vendor Name Class Pay Code 15660 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 11 PFEMIC0001 08128/202 08/121202 08/12/202 Gross Discount No -Pay 1,733.00 0.00 0.00 Gross Discount No -Pay 1,733.00 0.00 0.00 Gross Discount No -Pay 324.53 0.00 0.00 Gross Discount No -Pay 324.53 0.00 0.00 Gross Discount No -Pay 325.00 0.00 0.00 Gross Discount No -Pay 325.00 0.00 0.00 Gross Discount No -Pay 136.20 0.00 0.00 Gross Discount No -Pay 136.20 0.00 0.00 Grass Discount No -Pay 20.00 0.00 0.00 Vendor Totals: Number Name Gross Discount No -Pay 15660 20,00 0.00 0.00 Vendor# Vendor Name Class Pay Code 10680 MMC EMPLOYEES ACTIVITIES TEAM Involce# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay 082224 08129/20208122/20208/22/202 1,720.00 0.00 0100 PAYROLL DEDUCTION (Ad��,r�pr,.Qv�J Vendor Totals: Number Name Gross Discount No -Pay 10680 MMC EMPLOYEES ACTIVITIES TEAM 1,720,00 0.00 0.00 Vendor# endor Name Class Pay Code 15224 MUTUAL OF OMAHA Net 1,733.00 Net 1,733.00 Net 324.53 Net 324.63 Net 325.00✓ / Not 325.00 Net 136.20 / Net 136.20 Net 20.00 Net 20.00 Net 1,720.00 Net 1.720.00 invoke# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 001760560898 08/27/202 081161202 091011202 24,549.54 0.00 0.00 24,549.54 ` Vendor Totals: Number Name Gross Discount No -Pay Net 15224 MUTUAL OF OMAHA 24,549,54 0.00 0100 24,549.54 Vendor# Vendor Name Class Pay Code M2659 MXR IMAGING, INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net J 8801176040 08/27/202 08/161202 09115/202 662.52 0.00 0.00 662.52 SUPPLIES J Vendor Totals: Number Name Gross Discount No -Pay Net M2659 MXR IMAGING, INC 662.52 0.00 0.00 662.52 Vendor# Vendor Name Class Pay Code 13624 61EXION HEALTH AT NAVASOTA INC J4368 Invoico# Comment Tran Ot Inv Dt Due Dt 08/271202 06/30/202 07130/202 Check Dt Pay Gross 1,000.00 Discount 0.00 No -Pay 0.00 Net 1,000.00 JUNE 2024 REIMBURSEMENT J4414 08/27/202 06/301202 08/30/202 11000.00 0.00 0.00 / 1,000.00 JULY REIMBURSEMENT Vendor Totals: Number Name Gross Discount No -Pay Net 13624 NEXION HEALTH AT NAVASOTA INC 2,000.00 0.00 0.00 2,000.00 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL Invoice# Comment Tran Dt Inv DI Due Dt Check DI Pay Gross Discount No -Pay Net 91369120 08/21/20208/15120208/21/202 90.00 0.00 0.00 90.0V SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Net 10868 NOVA BIOMEDICAL 90.00 0.00 0.00 90.00 Vendor# Vendor Name Class Pay Code 15704J- Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JInvoice# CRUR050003 08/201202 08119/202 08/19/202 84.40 0.00 0.00 84.49,/ Vendor Totals: Number Name Gross Discount No -Pay Nat 15704 84.49 0.00 0,00 84.49 Vendor#/Vendor Name Class Pay Code 15628J - / Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net d/ VENRUB0001 08/28/202 081121202 08112/202 21.00 0.00 0.00 21,00 Vendor Totals: Number Name Gross Discount No -Pay Not 15628 21.00 0.00 0,00 21,00 Vendor# Vendor Name Class Pay Code S0900 SAMS CLUB DIRECT W Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net 082024 08/29/20208/20/20209/08/202 257.57 0.00 0.00 257.57 / J Vendor Totals: Number Name Gross Discount No -Pay Net S0900 SAMS CLUB DIRECT 287.57 0,00 0,00 257.57 Vendorondor Name Class Pay Cade S2001 SIEMENS MEDICAL SOLUTIONS INC M Invelce# Comment Tran DI Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net J081624 08/27/202 08101/202 08126/202 2,451,95 0.00 0.00 2,451.95t r 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 14716 �/ SINGLETON ASSOCIATES PA Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net V $964 08127/20206/01/20206/01/202 10.91 0.00 0.00 10.91 f Vendor Totals: Number Name Gross Discount No -Pay Net 14716 SINGLETON ASSOCIATES PA 10.91 0.00 0.00 10.91 Vendor# (Vendor Name Class Pay Code 15644 V Invoice# Comment Tran Dt Inv DI Due Ot Check DI Pay Gross Discount No -Pay Nei JROSSKY0001 08/28/202 08/121202 081121202 14,18 0.00 0.00 14.18 Vendor Totals: Number Name Gross Discount No -Pay Net 15644 14.18 0.00 0.00 14,18 Vendor# /Vendor Name Class Pay Code 12472 V SOMETHING MORE MEDIA, INC. J2211 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 08/28/202 Grass Discount No -Pay Net 08/27/202 09/111202 2,625.00 0.00 0.00 2,525.00 j Vendor Totals: Number Name Gross Discount No -Pay Net`/' 12472 SOMETHING MORE MEDIA, INC. 2.525.00 0.00 0.00 2,525.00 Vendorlt Vendor Name Class Pay Code S3960 „� STERICYCLE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Not J8008107583 081201202 08/18/202 09/17/202 3,077.93 0.00 0.00 3,077.93� Vendor Totals: Number Name Gross Discount No -Pay Net S3960 STERICYCLE, INC 3,077.93 0.00 0.00 3,077,93 Vendor8/Vendor Name Class Pay Code S3940,J STERIS CORPORATION M Involoe# Comment Tran Ot Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net 12709163 08/21/202 08/21/202 09115/202 105.11 0.00 0.00 106.11 Vendor Totals: Number Name Gross Discount No -Pay Net S3940 STERIS CORPORATION 105.11 0.00 0.00 105.11 Ventlor#/Vendor Name Class Pay Code 15672 v - Invoice# Comment Tran Dt Inv DI Due Dt Check DI Pay Gross Discount No -Pay Net J WARTAM001 08/281202 08112/202 08/121202 15.00 0.00 0.00 15.00� Vendor Totals: Number Name Gross Discount No -Pay Net 15672 15.00 0.00 0.00 15.00 Vendor#/Vendor Name Class Pay Code U1064J UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net 1J2921038264 07129/202 07125/202 09120/202 282.90 0.00 0.00 282.90 / / V/ 2921039944 08120120208/15120209/141202 149,29 0.00 0.00 149.29 ✓/ 2921039947 081201202 08/151202 09/141202 34,04 0.00 0.00 34.04 J2921039945 08120/202 08/15/202 09/14/202 394.21 0.00 0.00 394.21 J J 2921039946 08120/202 081151202 09/141202 2,966.20 0.00 0.00 2,966.20 J2921039950 08120/202 08/151202 09/14/202 220.83 0.00 0.00 220,83 J J2921039949 08120/202 08/151202 09/14/202 312.42 0.00 0.00 312.42 / J2921039951 08/20/20208/15/20209/141202 136.63 0.00 0.00 136.63 ✓ J2921039945 08/20/202 08/15/202 09/141202 339.30 0.00 0.00 339.30 2921040147 0B/20/20208119120209/181202 3,571.00 0.00 0.00 3,571.00 J2921040440 013/27/20208122120209/161202 2,849.80 0.00 0.00 2,849.80 J2921040443 08127/20208/22/20209/16/202 312.42 0.00 0.00 312.42-1/ J2921040445 08/27/202 08/22/202 09/16/202 136.00 0.00 0.00 136.00 J 2921040441 J' -./ 08/271202 08/22/202 091161202 34.04 0.00 0.00 34,04 ,Y 2921040444 08/27/202 08/22/202 09/16/202 220.83 0.00 0.00 220.83 / 2921040439 v 08/27/202 08122/202 09/16/202 280.54 0.00 0.00 280.54 J Vendor Totals: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 12,240.45 0.00 0.00 12,240,45 Vendor# /Vendor Name Class Pay Code U 1056 J UNIFORM ADVANTAGE W / Invoice# Comment SIV15363713 Tran Dt Inv DI Due Dt Check Ot Pay 08/281202 Gross Discount No -Pay Net J 07/01/202 07/16/202 147.84 0.00 0.00 147.84 ` SUPPLIES Vendor Totals: Number Name Gross Discount No -Pay Nei U1056 UNIFORM ADVANTAGE 147.84 0.00 0.00 147,84 Vendor# Vendor Name Class Pay Code 15616 UTHEALTH COHII Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net _/3059 08129/202 02/23/202 031241202 900.00 0.00 0.00 900.00 n(Z) 5�- ran tve,0- GLOProjG-L, Vendor Totals: Number Name Gross Discount No -Pay Net 15616 UTHEALTH COHII 900.00 0.00 0.00 900.00 Vendor# bendor Name Class Pay Code 15(324 �- Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net SHEVIV0001 08/28/20208112/202 OB/12/202 70.00 0.00 0.00 70.00 Vendor Totals: Number Name Gross Discount No -Pay Net 15524 70.00 0.00 0.00 70.00 Vendor# Vendor Name Class Pay Code 11ii0 WERFEN USA LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check 01 Pay Gross Discount No -Pay Net 9111594572 08/27/20208/20/20209/141202 480.94 0.00 0.00 480.94 / / V Vendor Totals: Number Name Gross Discount No -Pay Not 11110 WERFEN USA LLC 480.04 0.00 0.00 480.94 Grand Totals: Gross Discount No -Pay Net 273,536.60 0.00 0.00 273 + APPROVEL) ()NJ AUG a 9 2024 t`�5 V,o Sic5c-A-0r-e. ckpp\-o�c 9 Ci..�PrC�uG�Q_- LCsS� �o�e ha SicJ1'Y�-t �>r e qpp rovc�Q At.gEIV ) NV THE c ot)NtV UPSF7i n ON AUG 2 9 2024 KN DATE: O& W24 MEMORIAL WXCAL CENTER TTI4E: 15:IS EDIT ;UST FOR PATIEIiT REFUUDS ARMMOCI. CA6HfiUN oOUNW, Ti=MA PAPIENT PAY PAT WIMER PAYEE NAF£ DATE MOUNT CODE TYPE DESCRIPTION 15.I595C U 032223 14. 00 NEIUIrD FOR 528994 0 78541 032824 2 -1/155.94 REFUND FOR % J 1531180 0 53''D77937 092824 J 205.06 2 REFUND FOR 53'017037 / 1533641 0i C92824 J 1585,84 2 REFUND FOR 53'077937 1534817 01 092824 J1t3'72.64 2 P,EFOND FOR 53'077937 ff,/ 092824J1372.54 2 REFUND FOR =Ace , A7COFDTT AL NOV 53/077937 1536315 O1 082624 J1122.05 2 REFUND FORmlv/ 53'077937 1537185 O1 OV824 ✓140.89 2 REFUND FON 537077937 J 1537879 01 C92824 ,/ 361.00 2 REFUND FOR J $3'077537 J 1539BOD 01 092824 207i.45 2 REFUND FOR'. 53'077937 RCN DWE: 08i30124 MEMORiAW MED=CAL CENTER PAGE E ":IDS; 15:15 EDIT :TST FOR PATIENT REFUNDS :LAID=0001 1122DEDIT PEPIEIIT PAY FAT 1IL14BER PAYEE NAF3 DATE ANOUNI' CODE TYPE DESCRIPTION GL NUP 159P183 0 092824 _ 2071.11 2 REFUND FOm 154102.6 0 `3'077937 052824 /22071.45 2 REFUND TO 3'077937 '541620 0 092024'12071.1.5 2 REFUND e0 J 1541092 0 531077937 092624 12420.96 2 REFUND ro 1593390 0 9'I9 092029 f 2420,86 2 REFUND 20 1544532 0 531077937 092024 J 243,06 2 REFUND FOR 1544966 01 537077537 092824 J6008.30 2 REFUND FOR 1 ./ 1515,01 01 537077937 09282.4 ./7DI.21 2 REFUND FOR / V 53'077937 i546451 01 092024 9290.6a 2 REFUND FOR 531077937 RCN DATE; W30A24 MAORIAE FIED:CAL CENIER PAGE 3 TIM 15:15 EDIT FIST FOR PATIENT REFiRDS ARID OC1 VCDEDIT ?A?IRNT PAY FAT #iCVfiIER PAYEE NAIF DATE APIOHP CODE TYPE DE9CPHTIDN G6 NUP _ __________ 1547291 0 ................ 092824 _---------- _---------------------------- % V 7151.95 2 ___________ __________ REFUND £0 `37077337 1548318 01 092824 J 893,95 2 PSWUND FO 53"V7937 J 15IB613 01 092829 6628.14 2 REFUND 53"D77937 / 1599445 01 092824. /3209.92 2 REFUND FOR ./ 631952366 1/ 507:14 01 092624 -18.91 2 REFUND FOR 77979 .✓ 1611318 01 092824 /0.00 Z REFUND FOR J 779d3 / J 161195D Ol 092824 �/ 56,16 2 P.EFUAD FOR 77979 ARID-0001 TOTAL 60990.07 .................. _-------- _--------- _--------------------------- ..__. TOPAZ APPAO S ON 60990.17 AUG 2 9 2024 cnsmtn` W By COUNTYAU ON SEP 0 3 2024 MEMORIAL MEDICAL CENTER 09/03/2024 CALHOUN COUNTY, TEXA$ AP Open Invoice List 10:12 Due Dates Through: 09/20/2024 Vendor# Yonder Name Class Pay Code 01046 %V CALHOUN COUNTY W Invoice# Comment Tran Ot Inv Dt Due Dt Cheek Ot Pay 062424 08/30/2020=8/20208/281202 Vendor Totals: Number Name C1048 CALHOUN COUNTY Report Summary Grand Totals: Gross Discount 149.27 0.00 AppHOVEb OW SO 03gAN 10A", A CAL 0 ap_opsn_lnvoioe.template Gross Discount No -Pay Net 149.27 0.00 0.00 149.27 V Gross Discount No -Pay Not 149.27 0.00 0.00 149.27 No -Pay Net 0.00 149.27 RECEIVED BY THE COUNTY AUDITOR ON OII/29/2024 MEMORIAL MEDICAL CENTER 11:52 AUG 2 9 2024 AP Open Invoice List Due Dates Through: 09/24/2024 Vendor# f/endor NO MHOUN COUNTY, TEXAS Class Pay Code 11836 � GOLDENCREEK HEALTHCARE Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross �082024 088� //2J7p//200208/20/200209/21/202 97.11 /2I 1 Ww Dru I n ro 082024A 08/27/20208 0/20209m/�� $,30 .� 082024B 08/271202 08120/202 09/21/202 2,170,00 081624 08127/202 08/201202 09/21/202 1,135.71 1 �. 082124 08127120208/20/202091211202 1,059.81 / 082124A 081271202 08/21/202 09/211202 5.01 Vendor Totals: Number Name Gross 11836 GOLDENCREEK HEALTHCARE 4.575.94 Grand Totals: Gross Discount No -Pay ApppOVEO ON 4,575.94 0.00 0.00 AUG 2 s CALgg FIGUNU&j� Discount 0.00 0,00 0.00 0.00 0.00 0.00 Discount 0.00 0 apypen_i nvoice.template No -Pay 0.00 0.00 0.00 0.00 0.00 0.00 No -Pay 0.00 Net 4.575.04 Net 97.11 J 108.30 V 2,170.00 1,135.71 V 1,059.81 J 5.01 .✓ Net 4,575.94 WEVVED By 111E 08129/2024 COUNTY AUC?MIR ON MEMORIAL MEDICAL CENTER 11;53 AUG 2 9 2024 AP Open Invoice List Due Dales Through: 09/21/2024 Vendor# endor Name Class Pay Code 13004 TUSCANYVee tRUNCOUNTY'"" JInvoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 081624A 08/27/202 08/16/202 09121 f202 10,934.24 1f1S, pYV1�. 0 i( o MM6DPI.inErr or 082124 08/27/ 0208/21120209/21/202 816.00 l • 1, f 082124A 08/27/202 08/21/202 09121/202 21,904.40 � � n 081624 08/27/202 08/21/202 09/21/202 28.864.11 Vendor Totals: Number Name Gross 13004 TUSCANY VILLAGE 62,518.75 ,,nrn Grand Totals: Gross Discount No -Pay 62,518.75 0.00 0.00 APPROVED ON AUG 2 9 2024pppp CA®HC)% WPAS 0 ap_open_invoice.template Discount No -Pay Net / 0.00 0.00 10,934.24 J 0.00 0.00 816.00'J 0.00 0.00 21.904.40 ✓/ 0.00 0.00 28,864,11 Discount No -Pay Net 0.00 0.00 82,518.75 Net 62,518.75 RECEIVED BY THE COUNTY AUDITOR ON 08/29/2024 MEMORIAL MEDICAL CENTER AUG 2 9 2024 AP Open Invoice List 0 11:53 Due Dates Through; 09/21/2024 ap open_Invoice.template VendorM /Ven@6N-IJ�'W COUNTY, TEXAS Class Pay Code 12792 rl BETHANY SENIOR LIVING Invoi a8 C c omment Tran Dt Inv Ot Due Dt Check DI Pay Gross Discount No -Pay Not / J 081624 wi08/2l/712202(008/16/20209/2I11//220221�1 p PM 23,2/60.31 '+n 0.00 0.00 23,260.31 G �4�' J081624A 08127/20208116///2 1211202 46430 0.00 0.00 4.464.30 td r J082024 08/27/20208/29/20209/21/202 130.38 0.00 0.00 130.38 N J 082024A 08/27/202 08/20/202 09/21/202 111.78 0.00 0.00 111.78 1i l+ ,/ 082224 08/28/202 08/22/202 09/21/202 1,406.36 0.00 1 .36 no 1,0.00 os i �Pl(D 1 �c�YP Vendor Totals: Number Name Gross Discount No -Pay Net 12792 BETHANY SENIOR LIVING 29,373.13 0.00 0.00 Grand Totals: Gross, Discount No -Pay Net 29,373.13 0.00 0.00 fg2 ,373'.f3 APPA&POIDN g AUG f�, 2 9 202�4ps CAROTIN TOU$'TE�AE M�KESSON STATEMENT As of: 0813012024 Page: 002 To ensure Proper credd to your account, detach and Mum this campony: nova stub with your remmence DC: 8115 MEMORIAL MEDICAL CENTER Customer INV Su ID: er IN pp As of 08/3012024 Page 0 g : 02 Mail to: Co.,: 6g00 AP AMT DUE REMITTED VIA ACH DEBIT Territory: 816 N V 81VACAA STREET Statement for information aniy AMT DUE REMITTED VIA ACH DEBIT PORT I.AVACA Tx ]79]0 Customer: 632536 Statement for information only Dale: 08131I2024 Cost: 632536 PLEASE CHECK ANY .^ Chun: 08/31/2024 ITEMS NOT PAID (r) filling Due onel Accoun Recelvabl�etlt Wp36 )ate Data Cash Number Reference DescriptionDlseourt Amount P (gross) F Amount P ffa,.Wable (not) F Numbor IF column legend: P o Past Duo Item, F = Future Due Item, blank a Current Due Item --National "OTAb Acd 632536 MEMORIAL MEDICAL CENTER Subtotals: 58.74 USD -uture Due: 0.00 Due If Paid On Time: If Paid By O9/03/2024, USD 57.56 ✓� but ow 0.00 Pay This Amount: 57.56 USD Disc lost if paid late: Payment 2.451.97 If Red 09/0312024, is Due If Paid Late: tB/ IB/07I2017 Pay this Amount: 68.74 USD USD 58.74 I .�/ 77 APPROVEO ON SEP 03 2024 CAINO� N (K,O�UNTY�nTE%AS For AR InquirieS please contact 800-867-0333 MSKESSON STATEMENT As of: 0813012024 Page: 001 To ensure proper orl to your account, detach and return this coma+...see stub with your remhlanee DC: 8115 HER PI -ICY 0434/MEM MED PH$ Customer INV SupplD: As of: 08130/2024 Page 001 Mali to: C.P: Bono MEMORIAL MEDICAL CENTER j AMT DUE REMITTED VIA ACH DEBIT Territory: 7001 VICKY KALISEK Statement for Information only AMT DUE REMITTED VIA ACH DEBIT J) 815 N VIRGINIA ST Customer: 190813 Solemenl for Information only PORT IAVACA TX 77979 Data: 0813112024 Cast 190813 PLEASE CHECK ANY Data: 08/3112024 ITEMS NOT PAID (✓) piling Due Receivablt National Acenua W��l6 tarn Date Number e N6dr Cash Amount P Amount P ReceW hie Roferenw Oescdplion Discount (gross) F (net) F Number :091omor Number 190813 HED PHCY 0434/MENI MED PH$ / O 10/28/2024 09/03/2024 7517412644 4137641 1151nvoice 0.46 22.78 22.32 J 7617412544 1F column lagand: P o past Be. Item, F = Futuna Due Item, blank a Current Due Item 'OTAI; Custamor Number 190613 HER PHCY 0434IML4A MED PHS Subtotals: 22.78 USD 'mum Due: 0.00 If Paid By 09103/2024, last Due: 0.00 Pay This Amount: ad Payment 10,984.06 If Paid After 0910312024, 18/2612024 Pay this Amount: APPROVED ON A' S�EeyPDN03 22002244oH cnii+C�l'n7 caM1�94� Tom°$ Due If Paid On Time: USD 22.32✓� 22,32 USD Disc lost If paid late: 0.46 Due if Paid late: 22.78 USD USD 22,78 For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As ef: 0813012024 Page: 001 To orders Proper credit to your account, detach and Tatum this company, earn slob with year mm8terlce DC: ells TIED Fairly W4ISFJMEM MED PUS AMT OUE REMITTED VIA ACH D®IT Customer INV Suntan: As of: 08/30/2024 Page: 001 Mall to: Comp: 8000 MEMORIAL MEDICAL CENTER VICKY KAUSEK / Statement for information only Terhory: 7001 AMT DUE REMITTED VIA ACH DEBIT 815 N m ST Customer: 820405 Statement for information only PORT AVACVIRGI IAVACA TX ]]979 Data: 0813112024 Cusl: 820405 PLEASE CHECK ANY Date; 0813112024 ITEMS NOT PAID (fi) Mining Due ry Receivable allonal Account 2i P )ate Dale Neosho, Reference Reference Oeacdpllrn Dlsceunl Ameu t F Amount P RemWaMa tglea9� F (neQ F Nambar :uslomer Number 820405 H® PHCY WHSEIMEM MED PHS 18128f2024 09103/2024 7517415510 U2408-055-171819 1151nv010e 0.04 t,Ai 1.37 J 7517415510 'F column legend: P = Peat Due Ito., F = Future Due Item, blank = Current Duo Item TAIL_ _ _ 'DTAL Customer Number 820405 HIM PHCY WHSVMEM MED PHS T. —" - "" Steel 1.81 USD "lure Duo: 0.00 ,.at If Paid By 0910312024, Duo If Paid On Time: Uso 1.77 Due; 0.00 Pay This Amount: 1,77 USD Disc lost If paid late: aR Payment 10,984.68 If Paid After 09/03I2024, 0.04 Due If Pold late: 18128I2024 Pay this Amount: 1.81 USD USD 1,81 APPROVED ON / SEP 03 2024 CALHDUN GODNiy WAS For AR Inquiries please contact 800-867-0333 MSKESSON STATEMENT As of: 08130/2024 P.O.: 001 To maum Proper crack to yam account, detach and mtum this Cnnnnurv. once stub wkh your ..his.. DC: 8115 CVS PHCY 74161MEM MC PHS/ Customer INV SupplD: As of: 0813012024 P.O.! 001 Mall to: Comp: 8000 MEMORIAL MEDICAL CENTER AMT DUE REMITTED VIA ACH DEBIT Territory; 7001 VICKV ALISEK / Slalemenl for inloneonion only AMT DUE REMITTED VIA ACH DEBIT 815 N VIRGINIA St J Cualomer: 83543] Statement for information only PORT LAVACA TX 77979 Date: 0813112024 Cost: 835437 PLEASE CHECK ANY Data; D813112024 ITEMS NOT PAID (+) Who Duo Ra..Wablj4atlonal Account &2&Sr36 )ate Date Number Refemnse Cash DesvtPDan Discount Amount P (grass) F Amount P RaceWable (net) F Number :ustomor Number 030437 CVS PHCY 7416/MEM MC PHS 18/28/2024 09/03/2024 7517832522 3485460 1151neeice 0.68 34.15 33.47 J 7517632522 'F column legend: P = Past Due Item, F = Future Due Item, blank = Conant Due Item Z O ALo Customer Number 835437 CVS PHCY 7416)MM MC PHS Subtotals: 34.15 USD vture Due: 0,00 Due If Paid On Time: It Paid By 0910312024, USD 33.47_/'asl Ouc: 0,00 Pay this Amount; 33.47 USD Disc lost it Paid late: asl Payment 10,984.88 If Paid After 09103/2029, Duo If Paid Late: 0.66 18f26/2024 Pay this Amount: 34,15 USD USD 34.15 / APPROVED ON SEP 03 2024 t-I (zi2G y. CALHOUN C041NrY. Bas For AR Inquiries please contact 900-867-0333 STATEMENT Statement Number. 68097040 tot 7 :rISOUfC2BPr'g0r1' Date: 08-30-2024 AMERISOURCESERGEN DRUG CORP WALGREENS 412494 3408 12727 W. AIRPORT BLVD. MEMORIAL MEDICAL CENTER �� 1001352841037028186 SUGAR LAND T% 77478.6101 1302 N VIRGINIA ST PORT LAVACA TX 77970.2600 Bet -Fn Due In 7 days DEA: RA0289276 866A51-9655 AMERISOURCEBERGEN - PO Box 905223 Not Yet Due: 0.00 CHARLOTTE NC 28290-5223 Current: 16.079,94 Past Due: 0,00 Total Duo: 16.079.94 Account Balance: 16.079.94 Account ACUvlty Document Due Reference Purchase Order Document Original Last Receipt Amount Received Balance) Date Date Number Number Type Amount 08-25.2024 09.06.2024 3186363421 7007426228 Invoice 4,856.32 0.00 / d,856.32 08-26.2024 0908-2024 3186363422 7007426228 Invoice 21,06 000 •// 21.06 09.26-J.02M1 0906-2024 3186363423 7007437184 Invoice 82,25 0.00 J// 62.25 08.25-2024 09-06-2024 3186363424 7007446658 Invoice 4.35550 000 J 44355.50 00.25-2024 09-06-2024 3186353425 7007446650 Invoice 1,18 0.00 ,/ 1.18 " Oa-25 2024 09-06-2024 3186363426 7007437227 Involve 3,64 0.00 3.64 08.27-2024 09-06-2024 3106480611 7007452523 Invoice 10.87 0.00 18.87 Oa-28.2024 09 06-2024 3186620713 7007463642, Involve 2.176.60 000 ,�2.176.80 08-29-2024 O9-0.2024 3186771601 454B468170 Invoice 7.09 0.00 V 7,09 08-29.2024 0906-2024 3166796912 70G7474553 Invoice 3,21676 000 ✓ 216.76 0B-29.2p24 09-06.2024 3186796913 )00]4]5W6 Involve 9.36 0.00 9.38 OOdO-2024 09-062024 3IB5947770 7007483788 Invoice 1,33111 0.00 /� J 1,331.11 Current L16,07994 1-15 Days 16.30 Days 31-60 Days 61-90 Days 91-120 Days Over 120 Days 000Th APPHDVRb bfJ Reminders ank You for Your Payment Date Amount Due Date Amount 00-30.2024 (12,845.62) SEP 03 1914 09,06-2024 16.079.94 Due: 16,079.94„ /Tlotal GAUiDON GC1UNTr�i1�QAtf J ��.Y-W"f,1�c-1(.J,:`L1�(e.S-1.::�`.ly '�L-`a-� '.; i5i6 ]Ofn 8 xt t 303<EiYMixi o e/35/iota {i�l�_._ _llOfA murvs Ngon/a v ass xm r )pryoa ]/]ymaiva]usi maw. .. ]xo}oiN APPROVED ON SEP 03 2024 CA&'ou,FW ^�4IW ]0N ) w[a)L]e 16iu I, wlol�ll .1e.N HaPF. 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Ntelwa 6}vslXl95 vx59ry �.. _I APPROVED ON c� Izl2e2-4 Ap 00 z01114 t:N H(iiRrM'1',� �i tJpA`> MEMORIAL MEDICAL CENTER PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT... Aug 26, 2024 - Sept 1,2024 Data Bank Description 8/30/2024 STATE COMPTRLR TEXNET08M9590/40829 21OW02 8/30/2024 PAY PLUS ACHTrans 34370871 10IM696160793 P 8/30/2024 EXPERTPAY EXPERTPAY 7460034 11 91MO11295887 8/30/2024 AMERISOURCE BERG PAYMENTS 0100007768 2IM02 8/30/2024 MEMORIAL MEDICAL PAYROLL 74MO34111131226SO 8/29/2024 PAY PLUS ACHTrans 14255592 10IM0694927031 P 0/28/2024 WIRE OUT COMA INCOMI NO SETTLEM ENT ACCOUNT 812SI2024 WIRE OUT CANA INCOMING SETTLEMENT ACCOUNT 0/28/2024 PAY PLUS ACHTrans 3409775010I000693386D39 P 8/27/2024 PAY PLUS ACHTrans 33898947101000692234373 P 8/27/2024 MCXESSON DRUG AUTO ACN AC1406146365 91OWD121 8/26/2.024 IRS USATAXPYMT 2704639323422906103601000469 Memnnal Medical Center PROSPERITY BANK ELECTRONIC TRANSFERS FOR OPERATING ACCOUNT — ESTIMATED ACHS Data Desal Ion L%11Ii,.A tC1, Andrew De Los Santos Memorial Medmi Center MMCNQBEL LAC IG1' 3rd Parry Payer Fee Child Support Payment -340B Drug Program Expense -Payroll - 3rd Party Payor Fee CitiBank Corporate Card Payment Cit Bank Corporate Cold Payment 3rd Patty Payer Pee 3rd Parry Payor Fee 3408 Drug Program Expense Payroll Taxes PSI "Hantlwrltte,B,. Amount check"8 318,325.391/k 110088 929165b/ 901329 670,69- 800582 12,845.62 4 SM633 407,221.80't— �ohsov W133L 6,074.5514Lry� 901331 874.26✓.3 k_ 901332 'MufFIV 901333 'Aaa5% 901334 Vol '1��lCC 10,177.42 B30583 91 VJ 757,495.13 +� _be Arreber 3, 2024 Promo eul on fS.ZS.24cG -1--4- pi lrcxj p n . 21 .-%1-k Gc, 0^n0 0 PBMCNotes Amount September 3, 2024 APPROVED ON SEP 03 2024 GAMOUN ODURTYTWAS a_aDJ o Memorial Medical [enter xursing Noma UBl Weekly Centex Tiamier orolperiryaccoun6 9/3f202a / / / V/ J J r,.velt Mp,NN rw Mn,n,MnlMNxrM "— Ml, s, nrnWrM lrr,nw� �BrwNf }111}a}I IIIM]ff. }}l,afi115 1}l,IIB IS Slf,6f D.e0✓ ernl eelan, iSl,lle!! Y,N In Pl,nf I.. p ne NromlYro-r] I B rN/f N wean re.. on rn ue m ,PAroryn lnwrhnl J JJ J v v 40111"139,1w.1! ilk"ate./iM,econ/ 9r.5199] 91,e3[81J6f,B]I N9 •f IN.BN 11 IWi(d N J 1/0.10659 V veIIla+, It.—mrmmrhr wrerwn,. 1y rox 1,.,1 arrwr nm a mu Mena It f I o, rMr YYr.. I I.I.., µxw,Nry1•-leakYerlrl,nYerlumnrryWlllmrtYr lrwrw Wmn,Ter3, ^uXMl,rnl ]6i 3n u[MYr1Y 13]35✓ aunt, m,nr,m„n..+mr zn,fnvo A/ 155.ci6a J / 1H,f]l,er ✓ elm franc e, ,� 355.mas} VI/ J Yen MMl,nn 3W.W IulYsrnnY IH4 aW le„r„r Iwl3� YNI IeYr.,l a4urlemm�pnmw,mt /./ IH.UB,u r/ / � //r. 111.3I9 }l // IrB,lal.al Wmw J N,r.NaY,n„ OYme„n,nreu,re}u,r,nY IWW II.,W W 1/ WXinr,nd }1151 wb Nl.mn lone 4.L lnl.rol aanledr,ammdx Ml // waava✓/ / N,memm� V,n,nR uc:sv ✓ / m]vfi VVV 6f E49.16 J l YmNeJ,nn I0W IrNwxm nw f au1N•IMnI 5161 ✓ Ne,.n en.wfrt,.nm and faaon ,/ ./ / 1af61f 36 J 1ra.us.. 9,Mllnn Vo4nv I.e61a16 Yr,.In Ddmw IWre APPROVF.D ON SEP 03 2024 rvbwrmwl ;w s3 Nu1N,Oa1 nn/ .y 1' A6 f un6,,n,e/rnmlv421 I4.f E.M �/ �af\1 r:lr!1'.Url�l)1'L1 .rI loleLiAa f !Irt 311Jif.0 aMrewoe Lo.ffnfee v/B/xo}r Nal 614"Wal AdJo HAAtaaml MIO/Jw111Nd,row, N[CI AIMPM, ANN,A 114Y0)i19660 WO12021 UIIC COMM WIIIV 11 NC[IAIMYM, MBwl1st A. WO/9011 VNf COMMUXIry It NCallml.I 1a90IM1191UW dn9nntA Cx.M It'. W10.1a Od,d. 0121/1011 MFNAOFANPXf(1)i6 NO, PAR,' IKMY91 Al 0lawml NXL ECHO NCOMMPMI]a6MN, I JIroVi019E6 W9n011 NCM)H NUMMI EVE NC4MMIMr I'VOR 11Im51 d/30nwa WIPE OUTASN[OHO HEALTH CAPE CCNT 0ITO An0/IOM ....IM10NQ 1)10MNSpMXi[CttNUJ]]1tl9] AS Inlpo;A HNe-P[x0 xc4aIMIMr T+6w)alulwLGxulw E/30n9ta HEPIM NU HAH.l R.MMw l E.ANUMlA. I W/ N. A CF- Ql9 A/IJlM; ME'dA HUXIry I1..LMMIM,)4WIIIl 01W W 611.1 M E t.,.HNPPl1K.CW IMNIW SSI1 0n61t01a VH<COMMVIIIttPt NILIAIM1IPMi)a{PJII]I914.M 8/111101 Radial. A".." WOWdY. NNE. ECHO HOAMRY9MT M W IIII llomi niw9 111040;1 Un11p11ryI1NIart HCCWMPML L9AW)a11111101 anon. )1 UK COMMU aw it KOLMN IM, 14.11119100fl NIOnWI UNC CO MMUN11YIl I1m. M .," Will. I'm WOnON NOVIIdS501UM11111 C(WM9MTfil6l5]92NNIw MIOnOM III Sa IICMPIMIMr i)9fi1l2 aIWDIQNrl115 :'01n [xp.E ni IpPnOA Old." WOn034 NNP.ICNO Nf(WMPME] adona II it Mooldn 551i InWwl INVOVi uN]1MNWrN 111an4CRI 1/1lHON NNI d MM111 O 11 aMvRIO ]I6W)II1.1.11 1 1/IInBl1 UNf COMMUNITIILNCLWMIMI11eW1111 BIW]t 3/11/l0A b;, {OWXON II[f.U1MIMr8)O19,g0.Mn9 e/nnu .. n 1.94 W,n.xl oil UMMUMrVpE NCf WMIA" Co 1alI SE0M1 '" .11 fi,66i.9s UI)nW. UNLCOMMVNRI PLM CMIMIMf,µW511191IXOi / lai+ll0 $a,31t.]0 M;6n0)I UNC[OMMUNIWPLI[ MPMrla[W)41111WA J r}Te5i 55 21,654.35 a/11nOM M0VIt9510LVNONN[CIAIM9Mi61w51Qm}JN9 J, IAe i} la062 t31,mt, / LSa.111.99./ 1H]11Ng, 1 Znln0t1 u1111. Ad -I Onwa xM.-IO.NCEwMIMTTIKC AIAlKNiIAM, 1 IOLNXd- 1CNP XCtl,VMIMT3Axglllt.1MM9 ZdUPYHRI ION.I<NCtAWPMT)169wM 11]QM nd IYPC(OMM UNII,II Mf LIMMINi 1lEwlll l YIC0.O Znnw. fallow Z9,nwl nW1 [Foes lM .nO:MU dn9/]wl OI.XI MJWwa NNd.f CNO X[f1AIMIMf )I6wJAli alOJ ,MHA dlanWl xxe.mwxc<W MIHr9lawuu..wT]asvd W9n0u Imd. tCH( UCCW MIMn1eWJOJ RIYRI WdnO a/Mn Pnd[Oui GMRdxW1HfMERMEMIn Ilw1 xRMAW IMCONC6NMIMI SS1llw; ll�gS]11 d12OAOE4 NKAITU HUMAN JVC HCCJMMPMi i]Abp)1111ON1 Winw4 fora nd ef11/iw. Oedo t➢ RIMER Ixf[MIMIAN nQpliiuMte "Ill; 0 110 IIWO IHC(WAIPAIr 119001 BnMWl 04V9110114M111Px[CWMPMr 21WNt3111111 H 7/; f1AVOR011Ul1X PHCCWMIMr llW(dolum M3 INVAN. Vn11NNRtlM1nrl IICCWMIML)IKOIIIJ halt. Mi)/loll WIC(OMMUN Iry RIIf<WMOMIA16wn1191WL 4n)nw0 UKLUMMUHI3YIWCCINMIMr IwwiAl191mn Blllnwl IIUMANA CHA0111 HLQAIMPMI SMW IH IICOMI) 4aen0}. Inmml¢+mludCl¢aNM9Mi i4Riiilli 120M 0/iFn01. UK COMMYOT,.1 N[uuFmle 11.1.11"m 1 TI!'!/1. W1 rra IJ�I JpI 11WCON.1 (UPP/Comp} QIPP/CUPPI 011P/CO.0au . QIPP11 NNPORTIOM I,s3433 2,5)5.31 dA41 iP ana 1: a Cal I,a]Pa w]iJ la1p.3U Bg429.30 1L4JI�J1 .36 31A3(3.36 / l.lp]6e 2I81,60 p Sae. .1, ✓ w T393W 1,J43.OU - ✓ uAscAl M,miM l'.Slal :1110.e3 u,lnw e}151938 2, a, 6]�121 as - I2L111 'is as 'e I 1U9m, a - 109a905 lil.W>.Sa / nuefa9./ 3M 00119 MMCpOOLIOx i!!➢I�sm QIIp/Cpm f QIPI(temp 3 QIPI/Camp] {QPP/temp46bpae QIPP11 NNINITTION 119.15 269.15 jt9. 593960 1919.00 SOSQW VaIJ,S,OSO.W 5311.3o y711.33 / _ 6059.21 6.059.}] 1 6.059,27 6,0SSCN 195.W 39S.W 15,65).a9 , IS _ ]1,499.36 -'a W 2t660 / 29,ILLJO 29,14))e 2nnaer,/ nla 3c ).9A1.15 ]S,iw.O] 15,20003 4AwM J MMCPOw ON TnMar nQy9 T�r1 OIPP%C9 l VIPp/Cpmp2 QIPP/Cpmp3 pIPP Camp161wp1e glPl it NN PORTION sPJ.)e l02,Pare IOA iI J UYs) 10 1!41 J v'OW 2.6 3,)00.0S .n.0 ay.ls 11,1N.aV,/ - 3,.3w.w 66 11fi0.00 1a" a1Jtt16 - a112,2 91 1"smv ,,15193 3U,131.79 4,ese n J 93.119.61 ],i2fw I,335.00 ),CS9.01 },159.01 P - ].2W[O ;no No 113W.W 00 12.5, - SSWM 00 Seww VOW )A ,BWA0 9.fe9m 90,W LIS0.10 0}1113 111A13 30, I1, - IA. IS - terO.w td10.00 11339.Ii IS R9H/ 428,9LJ0� t]0,16fid0 t1096630 MMCPOR$ION ..Y. 3nmhrin NIP/CS.PI QIPP/C.Ndi OIPO(Campl QIPP/C9mp161+pRA QRPII HI$IONTIRN 1/11n0M W41aleMrowl / AM 5363 I=N): UnMIH0U RIP HCMIMPMi WA lIll A.A. V ]010 So3A Itill 6/10m; N,C COMMVNNY It HC¢{IMIM1 TiMam11WW i IMTW 1.3105 1/11/]w[ [Fnl $n Il,ll) 01 ✓ , Want,C MRS. / le,a6lw pF.A61.w In9nwI HMO [NONCNNMPM,316Z111144WJTl9J9dA J ],W9.W 1.009.. WM10}4 V/MFOVtCWtf[H[{IM[4R[[lNRPSIII ){1TIAR Ina/wIA NNe $CHOWCIAIMVM,"COSMIC IAKWta}191 5.M).al 5.053.01 Win. 11.1111143. / itw 12O00 ./}Ww4 CFe, IS$ INo 13 ✓) Il}3n0$a YNC[OAICOMUNT PI Mt4NMIM711GROWI91MO YI.)95.w H }\,59s 09 W InOM C[NNHEBPHCONMPMT SIHOWIIHaw 1,)IO UA j I.S10.66 6n6IlON VMCCOMMUNITIPI HCOMMIM70001411910do { 1NNiS 9C,H6.M 61,901.19. 6190K1,49 ,,,„v,W,�, i _._ RUPEE POR11N1 T.MwilUI TrINNer4n QPP/COmpl QIPP/COOip1 NPP/Cpmp3 Olpp/UmpM4pa. 0IPP7I NH POR31ON 011100M MOM IS Nwunl L92 93 I1191 .191102: RAN- [(NO NfCLUMPMr 141COM11 MMIn1119 T H."a ],105.2} BMUNUTA UNNMIIARNMIPII XIAIMPMT NUSUM 11 l}MM lyl1O.W 16,}10.00 0/10n0N UXCCOMMUNIQ P$IIttNIMPMf IAKON119101EM 3R.le 3]].36 IIID/l011 REVIEW COUPON HCCWMPMT 6103101IUREI : I,SM.91 2,57a.A3 61b ARRIM."ERM. N<[UIMYMITbA311$ RMM 16902 J6902 01n/1011 CFM9 1110 13,W1c2 / 9116n03a 011.11, p,45.M la,07O.10.20 Z19/HIM MANAOMNOXITIYIOMNSPMNrD 24AAM rO ltnil4 HNO'ICIIO N[[WIMVMt ]a6w1alI11W'JOIw IH 45 9.16].I9 9, 2M.e5 0nl/30)4 JJ60A B/291201f H[M)N XVMµSVCNCLLM MPM) I]4L4tNl W,2 !/39R011 Mfl05rpgemlm, xCCNIMPe.R ig(0]Nll U410 q2B/M1q WIAf Wi[1NfEN Nfµ)N 4P(CEMFP9111 912BIM24 MPNAOL>NONL)t)Ie NIHSPMNTHUNNU (COb441] B%lB/FM 11NB lCXOIICC 1,91MDMi 114a411 �A0MI111", 1110/]O4 VnIM N411M,rDN(C4IMPMI 1.111, S.I. N19p04 H[µNINUMµ SVC N(CIATIIM)AIHOHII]W1E B201o4 m.,S 1. Blli/101C NNOL[IIO NC<IAI MDM1 IflW41l <ID]COA1911 112 NN,UNC(OMMUNPIINCCWMOM(1INUUml910A) 011P4034 HUMANA INS 0 HCCWMPMi 5551349 WMAU 1) 046/t0A NON COMMUNI(Y Pl HCLIAIMPMTMWM119I= B4(40I1 OWi/SSOlUTON N<CUIMPM38181104�L49 TOTALS I:wuw.a lv n,nno.u.nw DnM.,aw.n.n«nv Ol.P anWnlw mnP ODrvnIwe I . 11.1.1aA N]n 1,11011 3,9903E e18W 81600 iAl.tllDO enso , 9]1.50 10.96]96 10,96E.96 5'Aµµ S,aSa00 691.]5 89a.35 6.99g4 19;vo 1,935J0 ]9,9]S.q j � E9,9)56$ 11.1e90J J 11,7P9.00 J 4.4).a3 / 1101P LO.60q.5a,/ I49.30A.S9.// - A9908 439q,966,89 ]W.6ai.g2 _ µ3 Balances Overview Account Name '4357 MEMORIAL MEDICAL• $1,938,855.67 $1,951,807.31 $1,938,855.67 $1,938,855.67 OPERATING *4365 MMC-CLINIC SERIES 2014 $546,60 $546.60 $546,60 $546.60 '4373 MMC - PRIVATE WAIVER CLEARING $440.04 $440.04 $440.04 $440.04 '4381 MEMORIAL MEDICAL/NH j $223,130.35/ ,/ $224,359.76 $223,130.35 $223,130.35 ASHFORD '4403 MEMORIAL MEDICAL/NH / BROADMOOR $155.026.63 / $161.823.61 $155,026.63 $155.026.63 '4411 MEMORIAL / MEDICAL INH $171,239.73 J $171,239.73 $171,239.73 $171.239.73 CRESCENT '4438 MEMORIAL MEDICAL/SOLERA@ / $148,618.16.,/ j $152,665.78 $148,618.16 $148,618.16 WEST HOUSTON `4446 MEMORIAL MEDICAL I NH FORT / % / BEND $64,055.58 $76.535.80 $64.055.58 $64,055.58 '4454 MEMORIAL MEDICAL /NEI GOLDEN CREEK $148,054.26 $148,054.26 $148,054.26 $148,054.26 HEALTHCARE '4551 CAL CO INDIGENT $5,505.48 $5,505.48 $5,505.48 $5,505.48 HEALTHCARE '6433 MMC -NH GULF _. ......... POINTEPLAZA• $6,175.12 $6,175.12 $6,175.12 $6,175,12 PRIVATE PAY '5441 MMC -NH GULF POINTE PLAZA• $940.99 $940.99 $940.99 $940.99 MEDICAREIMEDICAID '5506 MMC -NH BETHANY SENIOR $12,815.66 $12,815.66 $12,815.66 $12.815.66 LIVING *3407 MMC -NH TUSC TUSCANY VILLAGE $234,097.01 $234,097.01 $234,097.01 $234,097.01 *3660 SRLIVN LIVING SR LIVING - DACA $100.00 $100.00 $100.00 $100.00 M2998 MMC -MONEY MARKET FUND $5,043.81 $5,043.81 $5,043.81 $5,043.81 Total Balance $3,114,645.09 $3,152,150.96 $3,114,645.09 $3,114,645.09 Report generated on 09/02/2024 08:15:27 AM CDT Page 2 of 2 Memorial Medical Center Nursing Nome UPL Weekly Nealon Transfer Prosperity Accounts 9/9/2024 arawaaa J/ J aaaam eapmm�e J Nuni Nome Number Balanee Tnnff n t TgnAer•L IBfi,ass" 1fi8,60),B1 I47,802ds Aoubno Information gar Golden Creek Nelf" Health at Golden Creek Well, Farya Bank, NA. NOW QAk bottom 910"r 3i0P0 Will be ewnyerred In the nulling home. Nola 2: FaeA 0"6011 AV' a bate halal" aj$10 that MMC 011.10ed m oae4 ottoanr. APPROVED ON SEP 03 2024 CALHOUN CpI1NN1TEXAS vendln8 redaViiftlnnln3 Ame tto Be TNNeerredto Nurslne )e mlu Balanee Name / 146,g54.36 147,620.61 ean9 Wheat. 140,054.36 vaaun[e Leg."lne9lanea 190.00 /ulyln@rtst Ls I.BI / Auglnter It 1eLR- Septlnugest Adjust Balan[e/TNndergmt 14).620.63 / Avprmrm 11� 1? eu 1 xi\si?i�Ci.Ir��-�'/�� L A4deeWeeta13aat0 9/3/2024 I \NII We[kly TgneleglNN Vpl rNnlfer Summery\1024\NN evliunJvwmmaN9.314 MMCPOflTIOH y&.1.pf mlj�I nQj T ^1 Ei1 PP/fpmpl 4PP/PomPx gIPD/(pmp3 BbPN gIPP )1 NN PORTION I pEEl81p Y[eum m.)]letn wmmpl NmprcalernlRlnelspenxmpocE oplG.ol GGIOfNfpE(eNMIi MfPC GIP I]tOff691UID1136 / g55dLoss p fneeY ]]]1EsaLsl 7777Z �/! plpem� Iu,9A.01 lE1,E]as8 6G10[NLR[[RN(µTM[R<DfD I]i0f583iFLIXOI IlI I RPTHp A19t NCLMIMpMi 161Wi31N 61WAIlM1 ��a00W �' 1O.tl 11969 f fFelY Ellm,elp ci. IINO�(C110 HCLNIMPMilIeOgUl11K0)IGlfpp llnLoll � IIEI OI 168.6W.Bl 11).BGL3f ✓ ;O.BOtJf •I/ Balances Overview Account Name •4357 MEMORIAL MEDICAL- $1,938,855.67 $1,951,807.31 $1,938.855.67 $1,938.855.67 OPERATING •4365 MMC- CLINIC SERIES 2014 $546.60 $546.60 $546.60 $546.60 *4373 MMC -PRIVATE WAIVER WAIVER CLEARING $440.04 $440.04 $440.04 $440.04 •4381 MEMORIAL MEDICAL/NH $223,130.35 $224,359.76 $223,130.35 $223,130.35 ASHFORD •4403 MEMORIAL MEDICAL INH $155,026.63 $161,823.61 $155,026.63 $155,026.63 BROADMOOR *4411 MEMORIAL — MEDICAL INH $171,239.73 $171,239.73 $171,239.73 $171,239.73 CRESCENT `4438 MEMORIAL MEDICAL I SOLERA @ $148,618.16 $152,665.78 $148,618.16 $148,6'18.16 WEST HOUSTON •4446 MEMORIAL MEDICAL/ NH FORT $64,055.58 $76.535.80 $64.065.58 $64,055.58 BEND - .___�... ... ..............._..----- _.... ......._____.._....._...___. •4454 MEMORIAL_ MEDICALlNH / GOLDEN CREEK ,/ $148.054.26 $148,054.26 $148,054.26 $148,054.26 HEALTHCARE •4551 CAL CO INDIGENT $5,505.48 $5,505.48 $5,505.48 $5,505.48 HEALTHCARE •5433 MMC -NH GULF POINTEPLAZA- $6,175.12 $6,175.12 $6,175.12 $6,175.12 PRIVATE PAY •5441 MMC -NH GULF POINTS PLAZA- $940.99 $940.99 $940.99 $940.99 MEDICAREIMEDICAID '5506 MMC •NH BETHANY SENIOR $12,815.66 $12,815.66 $12.815.66 $12,815,66 LIVING *3407 MMC NH TUSCANY VILLAGE TUSC VILLAGE $234,097.01 $234,097.01 $234,097.01 $234,097.01 •3660 MMC-BETHANY SR LIVING • DACA $100.00 $100.00 Y _ $100.00 $100.00 *2998 MMC MONEY MAR MARKET FUND $5,043.81 $5,043.81 $5,043.81 $5,043.81 Total Balance $3,114,645.09 $3,162,150.96 $3,114,645.09 $3,114,645.09 Report generated on 09/02/2024 08:1527 AM CDT Page 2 of 2 Memorial Medical Center Nursln& Homo UPL Weekly HMG Transfer Prosperity Accounts 9/3/Y0i4 / Y[[oun+ BerinnlN K—FraNenn � •^• Ghnee inntleneu TOO IeNn 9�3LGi7A 9,ws.xo S.xw.9x, V amvw.u. ar v..e1.5 m.nrmem xf aN , e.e.rr xom. 6.eR.ix.2 45. VrnY Oelena 4,05.1x fowl. e.u.a to UO JI Rafunmon<./rnmhramr Bo 1 y vfit.e `BSI Pm ... 11.0. attvunr aeElnnlN Nunln Nme Num6rr 9e+rnee lnnrinAN �nnelerin � pentllN [YrOune 0.f ar ee.T(((nntlemem / unlNNvme 9enY &Im<e 9 0.99 voun5e teay.ln Belenef +care / aei.n aa..rfrtn.ner am+ from./ iounn0urormeoan nrauNva•mevum Taar.T9A45rra5 N11.41 Norr: omyavmnn+./owrlx000waervem/memmenyrcmp npnr. Norr l: Cnd.rmuntlrmaWre6axengvlSlW P.rM!.IClepmlreerv.pnett.un+. APPROVED ON SEP 03 2024 CABHOUNC GOUN71'r TEXAS IMrvx ae lm Nnbe 9/l/x01 lii..IM,lrrmlfnW 11 U1110nlrr 1fumTeryl4UlW 4 Url in niter 51-11U le MMC PORTION Mmommommmm QIPP/Comp QIPP/Cemp4 Trander-Out Tmn'{gr.ln QIPP(<4mp1 2 QIPP/Cpmp3 Slap'. QIPPTI NHPORTION 0/31/2024 added tP A ... po Sad 5.04 8/30/2024 HN8- ECHO HCCL41MPMT 440000229669 99696 96 996.92 8/29/2024 ep9/2029 HMO NNB 746003411 HO - ECHO HCCtAIMPMT 74SM3411"MM285538 - ECHO NCCLAIMPMi>460p3411440000285536 93.9E gpp / 83.9i 812PJ2024 HMO -ECHO HCCLAIMPMT 1410034114lOQODl 91B3 - 2.04000 J ,4 2A40.00 1149.92 - 314992 / MMCPORTION QIPP/Comp QIPP/ComP4 TEnsEer-0u[ / Trander3n QIP /Camp) 2 QIPP/Comp3 Slapee QIPPTI NN PORTION 0/11/IDN Added to Ac[4un1 Jmmmwm 1535 TION 8/$/2024 MEBCH4NT9RNKCODEP09T496 1.118889910. I 90.pp - 9p.00 / / f05.66.1 3U556 21255.43. 3,215.48 Balanoes Overview Account Name '4357 MEMORIAL MEDICAL• $1,938,855.67 $1,951,807.31 S1,938,855.67 $1,938,855.67 OPERATING MMC-CLINIC SERIES SERIES 2014 $546.60 $546.60 $546,60 $546.60 *4373 MMC - PRIVATE WAIVER WAIVER CLEARING $440.04 $440.04 $440.04 $440.04 '4381 MEMORIAL MEDICAL INH $223,130.35 $224,359.76 $223,130.35 $223,130.35 ASHFORD '4403 MEMORIAL MEDICAL/NH $155,026.63 $161,823.61 $155,026.63 $155,026.63 BROADMOOR 64411 MEMORIAL MEDICAL/NH $171,239.73 $171,239.73 $171,239.73 S171,239.73 CRESCENT '4438 MEMORIAL MEDICAL /SOLERA@ $148,618.16 $152,665.78 $148,618.16 $148,618.16 WEST HOUSTON '4446 MEMORIAL MEDICAL / NH FORT $64,055.58 $76,535.80 $64,055.58 $64,055.58 BEND '4454 MEMORIAL MEDICAL/NH GOLDEN CREEK $148,054.26 $148,054,26 $148,054.26 $148,054,26 HEALTHCARE '4551 CAL CO�--- --- INDIGENT $5,505.48 / $5,505.48 55,505.48 $5,505.48 HEALTHCARE J '5433 MMC -NH GULF / POINTEPLAZAV - $6,175.12/ $6,175.12 $6,175.12 $6,175.12 PRIVATE PAY '5441 MMC -NH GULF / POINTEPLAZA ✓ . $940.99./ $940.99 $940.99 $940.99 MEDICAREIMEDICAID *5506 MMC •NH BETHANY SENIOR $12.815.66 $12.815.66 $12,615.66 $12,815.66 LIVING *3407 MMC TUSCANY VILLAGE TUSC $234,097.01 $234,097.01 $234,097.01 $234,097.01 MMC •BETHANY SR LIVING SIR LIVING - DACA $100.00 $100,00 _ $100.00 $100.00 MMC -MONEY MARKET FUND MAR $5,043.81 $5.043.81 $5.043.81 $5,043.81 Total Balance $3,114,645,09 $3,152,150.96 $3,114,645.09 $3,114,645.09 Report generated on 09/02/2024 08:1527 AM COT Page 2 012 Memorial Medical Center Nuning Home UPI. Weekly Tuscany Traestar Pro9Perily Accounts 9/3/202A J f �/ 4aaunl Belinnin[ xamn. u.m. / xpmev ea.nM mmnraps /fr <Dy)13.69 <0),Dp)W J .99]A1� , ]33AWA Nnrer 9nhbvlCM-, h.."I, WOO A[4pnlf thal MMC nurrmp d w G. xpre Sr FvrA o¢punrAm pDprt 6plpn<r a/SI W 00l MMC dtpmnetl ra apemawnL SEP 03 2024 �VJ/V 9ll�lo'�V IYV11r�� III��Jr�] Bmt B[Bn Verlmre I.... In Ulu'. fAM nand, e[ r)amlenenD V M)DI a33r99].DI W]DI INW Atllult ail.nn/trmtler Amt 539,99)DI✓ 1' Aaprvwdt % r c u':a J.(! ii.VIL/�er�r3 Andrtw ee lal9en 9/I/IDia �' y' i " "' " I Ili, •. !' PANIC PORTION ?t"}ll 1 QIPP/Comp QIPP/Comp QIPP/Comp , Trans/eT-Out Tmnskrin 1 QIPP/Comp2 3 48depse QIPPTI NHPORTION 0/31/2024 Added to Account 244.44 - 244.44 1113012024 HNB ECHO HCCLAIMPMT 746003411440000229669 - / 99970 - 999.70 0/29/2024 Check 1164 24.553M- 8/29/ZO24 Check 1168 7,488.00 ✓� - 8/19/2024 Deposit 17,500A0 17,50D.00 0/49/2024 Deposit - 42,e033 - 42,817.33 8/19/20E414NO-ECHO HCCLAIMPMT]4600341144000020$530 ii,T13.24 - 27,713.24 8/2911024 HNB- ECHO HCCIAIMPMT 246C03411440000285518 - J 2,38164 - 2,381,64 812811024 WIRE OUT VILLAGE POST ACUTE HEALTH SERVICE 364.615.30✓ - 0/27/1024 Cheek 1162 11,017.18 - - 8/27/ZD24 0epos0 - 4,191.E6 - 4,191.26 8/27/2024 Deposit - 64.470.48 64,470,48 8/27/2024 NOVITAS SOLUTION HCCLAIMPMT 676701420000196 - 61,2T4.Y4 61,274.74 8126/2024 INTUIT 57464579 81LLPAY TUSCANY VILLAGE 210 - / /� 5.22660 - 5,228.0 8126/2024 14NO - ECHO HCCLAIMPMT 746CO34114400M240315 7.175.58 - 11719R Balances Overview Account Name `4367 MEMORIAL MEDICAL- $1,938,855.67 $1,951,807.31 $1,938,855.67 $1.938,855.67 OPERATING *4365 MMCS20 -CLINIC SERIES 2014 $546.60 $546.60 $546.60 $546,60 MMC •PRIVATE WAIVER WAIVER CLEARING $440.04 $440.04 $440.04 $440.04 '4381 MEMORIAL MEDICAL INH $223,130.35 $224,359.76 $223,130.35 $223,130.35 ASHFORD '4403 MEMORIAL MEDICAL INH $155,026.63 $161,823.61 $155.026.63 $155,026.63 BROADMOOR '4411 MEMORIAL v MEDICAL INH $171,239.73 $171,239.73 $171,239.73 $171239.73 CRESCENT '4438 MEMORIAL MEDICAL ISOLERA@ $148,618.16 $152,665.78 $148,618,16 $148,618.16 WEST HOUSTON '4446 MEMORIAL MEDICAL I NH FORT $64.055.58 $76,535.80 $64,055.58 $64,055.58 BEND '4454 MEMORIAL MEDICAL INH GOLDEN CREEK $148,054.26 $148,054.26 $146,064.26 $148,054.26 HEALTHCARE *4651 CAL CO INDIGENT $5,505.48 $5,505.48 $5,505.48 $5,505.48 HEALTHCARE '5433 MMC -NH GULF POINTEPLAZA • $6,175.12 $6,175.12 $6,175.12 $6.175.12 PRIVATE PAY *6441 MMC-NH GULF POINTE PLAZA - $940.99 $940.99 $940.99 $940.99 MEDICAREIMEDICAID '5506 MMC •NH BETHANY SENIOR $12,815.66 $12,815.66 $12,815.66 $12,815.66 LIVING *3407 MMC -NH TUSC TUSCANY VILLAGE / $234,097.01 $234,097.01 $234,097.01 $234,097,01 MMC - ANY SIR LIVING DAC VING - DACA $100.00 $100.00 $100,00 $100.00 SR LI *2998 MMC-MONEY MARKET FUND $5,043.81 $5,043.81 $5,043.81 $5,043,81 MAR Total Balance $3,114,645.09 $3.152,150.96 $3,114,645.09 $3,114,645.09 Report generated on 09/02/2024 06:15:27 AM CDT Page 2 of 2 M4morlol Medical Cemer NurJinR Home UPL Weekly 115LTfemfer Plosporlty Acto nIS 9/3/2024 Metinfn !0 q)6661 ./ 11.f96 Hv x1-1 . oq T: Fv¢:fteA e<eeuvJem A.OpO mNpv uemlerrearo me nvmnp Ap m Avv v Lvq Nronte a/31(pMot MAIf aeppnlpgepen auvwri. APPROVED ON SEP 03 2024 GALHOUN�G�I�yf 7YMSC0.S I }.01566 Be pA Oelen [e 11A 15.66 {evve nr0vlvnu IW.W NlY lnlvvp 119.36 pp lnbnq )B I9✓ Sepllnl Mp!! 9/!/10I9 'IN. WlnlYp.nOnMn u% r,nRrr Sumn.MxmN:x u11 rNm brs/n1a.n 991. MMCIg1ElON ,p, IfPD1IdL.G.b3� Inndur.n g111)COmpJ glPp/COmpE glPp/fgmp3 g111/CempO(bpla alp ptl. NNPOPtION U]U1p)4.0d. 1..1-1 )p 19 BI30It0El NOMM SOLVIIVN IOl,' PMi 6]WII'S.W]OB q.BBB t) )R J9 IINIMI, NO S III OFSW M "I SO, ]]}]E]BSOM]9i6 }gd].IB I,570,30 BI191 WILL Id91B 2447.4B Ill 1 MI `SS l: U]lNy]IO6E 1 12VM1 VItOV]POPTwAGNH.LLC yye] 111I0]06 9 Ll NMYMS 1/]0)N]1 MOVNN SOIVilaN I1CCIPIA1pA116]NBIdtM'O119 Balances Overview ACCOUnt Name `4357 MEMORIAL MEDICAL- $1,938,855.67 $1,951,807.31 $1,938,855.67 $1,938,855.67 OPERATING `4365 MMC - CLINIC SERIES 2014 $546.60 $546.60 $546.60 — $546,60 `4373 MMC - PRIVATE WAIVER CLEARING $440.04 e $440.04 $440,04 $440.04 `4381 MEMORIAL MEDICAL /NH $223,130.35 $224.359.76 $223.130.35 $223,130.35 ASHFORD `4403 MEMORIAL �- MEDICAL INH $155,026.63 $161,823.61 $155,026.63 $155,026,63 BROADMOOR `4411 MEMORIAL MEDICAL INH $171,239.73 $171,239.73 $171,239.73 $171.239.73 CRESCENT `4438 MEMORIAL MEDICAL /SOLERA @ $148,618.16 $152,665,78 $148,618.16 $148.618.16 WEST HOUSTON `4446 MEMORIAL MEDICAL/ NH FORT $64,055.58 $76,535.80 $64,055.58 $64,055.58 BEND '4454 MEMORIAL MEDICAL INH GOLDEN CREEK $148,054,26 $148.054.26 $148,054.26 $148,054.26 HEALTHCARE '4551 CAL CO INDIGENT HEALTHCARE $5,505.48 $5,505.48 $5,505.48 $�505.48- `5433 MMC -NH GULF POINTEPLAZA- $6,175.12 $6,175.12 $6,175.12 $6,175.12 PRIVATE PAY 1441 MMC -NH GULF POINTE PLAZA - $940.99 $940.99 $940,99 $940.99 MEDICARE/MEDICAID *5506 MMC -NH Y3ENIOR / $12,815.66 / J $12,815.66 LIVING LIVING $12,815.66 $12,815.66 *3407 MMC TUSC NH TUSCVILLAGE $234,097.01 $234,097.01 $234,097.01 $234,097.01 `3860 MMC-BETHANv SR LIVING • DACA $100.00 $100.00 $100.00 $100.00 `2998 MMC -MONEY MARKET FUND $5,043.81 $5,043.81 $5,043,81 $5,043.81 Total Balance $3,114,645.09 $3,152,150.96 $3,114,645.09 $3,114,645.09 Report generated on 09/02/2024 08:15:27 AM CDT Page 2 of Crescent MEMORIAL MEDICAL CENTER CHECK REQUEST P Tuscany Date Requested: 9/3/2024 A Y W nnesnvED 4N E SCEPN0y3p`2024 E CALHODUGOldN7V 17CMA,"3 AMOUNT: EXPLANATION: FOR ACCT USE ONLY ❑ imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 21,400.00 / G/L NUMBER: 21400007 Claim payment - Transfer from Crescent to Tuscany.,/ REQUESTED BY: Michelle Cumberland AUTHORIZED BY: (A ( 2.-120 2 q-