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2024-12-4 Final PacketNOTICE OF MEE I1NG—12/04/2024 December 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: (NOT PRESENT)Richard Meyer David Hall (Judge Pro Tem)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 Commissioner Vern Lyssy 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Joel Behrens 4. General Discussion of Public Matters and Public Participation. None Page 1 of 3 NOTICE OF MEETING—12/04/2024 5. Approve November 27, 2024 Commissioners' Court Meeting Minutes. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese,Commissioner Pct 4 SECONDER:- Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Reese 6. Hear Report from MMC. (VLL) Erin Clevenger gave the report. 7. Consider and take necessary action to accept a grant of $8,481.00 from the Golden Crescent Regional Advisory Council (GCRAC) Trauma funds allocation for FY25. (VVL) Clint Macek with EMS explained the grant. RESULT: APPROVED [UNANIMOUS]; MOVER. David Hall, Commissioner Pct 1 SECONDER:.. Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Reese 8. Consider and take necessary action to allow Commissioner Lyssy to complete any necessary documents for Precinct 2 to receive the Local Government Assistance FY 2025 allocation of Roadway Material in the amount of $18,467 from Texas Department of Transportation. (VLL) RESULT: APPROVED [UNANIMOUS] MOVER: Joel Behrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct"4 AYES: Commissioner Hall, Lyssy, Reese 9. Consider and take necessary action to approve the 2024 order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitalization insurance premium, setting holiday schedule, setting day and time for Commissioners' Court regular meetings, and setting other miscellaneous policy matters. (VLL) 2024 to be amended to 2025 Commissioners agreed to add December 26t" to the Holiday schedule. RESULT: APPROVED [UNANIMOUS], MOVER: David Hall, Commissioner Pct I SECONDER: Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Reese Page 2 of 3 NO I-ICF OE MEE FING - 1.2/04/2024 10. Consider and take necessary action to lift or retain the county burn ban. (RHM) pass 11. 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 AYES: ,3 Commissioner Hall, Lyssy, Reese 12. ADDroval of bills and oavroll. (RHM) MMGBills: RESULT: APPROVED [UNANIMOUS] ` MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese County Bills:. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct4 AYES: Commissioner Hall, Lyssy, Reese Adjourned 10:16am Page 3 of 3 All Agenda Items properly Numbered Contracts Completed and Signed All 1295's Flagged for Acceptance (number of 1295's l' ) ✓ All Documents for Clerk Signature Flagged (All documents needing to be attested to need to be signed day of Commissioner's Court.) 15- On this qfh day of LD�L� 2024, the packet for the 1 day of 4C Le 111 r7 P ice' . 2024 Commissioners' Court Regular Session was submitted from the Calhoun County Judge's office to the Calhoun County Clerk's Office. Calhoun County .Judge/Assist nt 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 NOTICE OF MEETING The Commissioners' Court of Calhoun County, Texas will meet on Wednesday, December 04, 2024 at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. AGENDA (� The subject matter of such meeting is as follows: AT I ��) FILED O'CLocl( , M 1. Call meeting to order. NOV 2 7 2024 2. Invocation. coUNTrcw1fin p ►�,�OUNT1 TExgq 3. Pledges of Allegiance. 01PUTI, �W �t ' `L1UI T I 4. General Discussion of Public Matters and Public Participation. 5. Approve November 27, 2024 Commissioners' Court Meeting Minutes. (VLL) 6. Hear Report from MMC. (VLL) 7. Consider and take necessary action to accept a grant of $8,481.00 from the Golden Crescent Regional Advisory Council (GCRAC) Trauma funds allocation for FY25. (WL) 8. Consider and take necessary action to allow Commissioner Lyssy to complete any necessary documents for Precinct 2 to receive the Local Government Assistance FY 2025 allocation of Roadway Material in the amount of $18,467 from Texas Department of Transportation. (VLL) 2025i�. 9. Consider and take necessary action to approve the-20244order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitalization insurance premium, setting holiday schedule, setting day and time for Commissioners' Court regular meetings, and setting other miscellaneous policy matters. (VLL) 10. Consider and take necessary action to lift or retain the county burn ban. (RHM) Page 1 of 2 11. Consider and take necessary action on any necessary budget adjustments. (RHM) 12. Approval of bills and payroll. (RHM) d �/ry %`� Richar Me , Co ty 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 under "Commissioners' Court Agenda' for any official court postings. Page 2 of 2 NOTICE OF MEETING - 1.2/04/2024 December 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: (NOT PRESENT)Rlchard Meyer David Hall (Judge Pro Tem)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 Commissioner Vern Lyssy 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Joel Behrens 4. General Discussion of Public Matters and Public Participation. None Page 1 of 9 NOTICE 01= MEETING - 12/04/2024 5. Approve November 27, 2024 Commissioners' Court Meeting Minutes. (VLL) RESULT: APPROVED.[UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: Joel Behrens, Commissioner Pct'3 AYES: Commissioner Hall, Lyssy, Reese Page 2 of 9 NOTICE OF MEETING — 11/27/2024 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' Covert of Calhoun County, Texas met on Wednesday, November 27, 2024, at 10:00 a.m. in the Commissioners' Courtroom in the County Courthouse at 211 S. Ann Street, Suite 104, Port Lavaca, Calhoun County, Texas. Attached are the true and correct minutes of the above referenced meeting. r Richard M yer, ounty Judge Calhoun County, Texas Anna Goodman, County Clerk Page 1 of 1 NOTICE OF MEETING—11/27/2024 November 27, 2024 MEETING MINUTES �A°rR 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: (NOT PRESENT)Rlchard Meyer David Hall (Judge ProTem)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]udge Commissioner Pct 1 Commissioner Pct 2 Commissioner Pct 3 Commissioner Pct 4 County Clerk Deputy Clerk Meeting was called to order at 10 am by Commissioner Vern Lyssy. 2. Invocation. Commissioner David Hall 3. Pledges of Allegiance. US Flag: Commissioner Gary Reese Texas Flag: Commissioner Joel Behrens 4. General Discussion of Public Matters and Public Participation. Commissioner Vern Lyssy thanked the community for the outpour of support for the loss of Judge Richard Meyer. He asked the community to continue to pray for the family. Commissioner Lyssy asked for the sympathy cards received to be Included in the official minutes. Commissioner Lyssy gave a brief update explaining they are waiting on answers from the County Attorney to determine how they should proceed with filling the position of County Judge. Amy Blanchett read a letter from Yvonne Hsaio, Director General for Taipei Economic and Cultural office in Houston. Amy also explained Formosa's tribute for Judge Richard Meyer. Page 1 of 4 I NOTICE OF MEETING—11/27/2024 5. Approve November 20, 2024 Commissioners' Court Meeting Minutes. (VLL) RESULT APPROVED;[UNANIMOUS] MOVER Gary Reese;' Commissioner Pct- SEC DER- ]del'Beh`mns;-Goinmissioner Pd 3 AYES tommissione. Hall, Lyssy,.Reese.. 6. Consider and take necessary action to accept the attached list of Donations to the Calhoun County Library for the months of March -October 2024. (VLL) I�ESUIT, APPROVED :[UNAN MOUE.] MOVER: Dayid H611, commtssitlrrer PC i '= $EGbNDER r. GeryReese; Commissioner Pit 4' AYLS'Commissioner Halr, iyssy, Reese 7. Consider and take necessary action to declare the attached list of items for the Calhoun County Library as Surplus/Salvage for the months of March -October 2024. (VLL) RESULT. APPROVED',[UNANIINOUS] MOVER, Joel Behrd rs :Commissioriel Fct 3 SENDER _ Gary Reese;. Commissioner Pct'A: AYES CoFnmissioner Hall, Lyssy,. Reese. 8. Consider and take necessary action to declare the attached list of items for the Calhoun County Library as Waste for the months March -October 2024. (VLL) —7777 RESULT. APPROVED.[UNANLMOUS] M01/ER: Gary: Reese, Commissioner Pet 4 SECONDER . ; Joel; Behrens;. Commissioner Pct 3 AYES: Commissioner"al1,.tyssy, Reese' 9. Consider and take necessary action to allow the Calhoun County Sheriffs Office to apply for the Enbridge Funding to purchase a 2025 Can*Am Defender MAX Lone Star HD 10 to be reimbursed at 100%. (VLL) RESULT APPROVED [UNAN�INOUS] MOVER Joel ,Behrens; CommlSsioner SECONDER. 'David Hall. Commission, Pct 1 AYESommissfoner Hall, Lyssyt Reese;, Page 2 of 4 I NOTICE OF MEETING — 11/27/2024 10. Consider and take necessary action to accept donation to the Sheriffs office from the Law Enforcement Partners to be deposited into the motivation account (2697-001-49082-679) In the amount of$1372.00, (VLL) APPROW, JbdBehrens. AYES&R- Commission H II, Lyssy, Reese 11. Consider and take necessary action on the Release of the Only/Final Payment in the amount of $175,617.54 to Keith Staff dba Staff Concrete Construction for the Bid Number 2024.07 - Magnolia Beach — Ocean Drive Bulkhead Replacement Project for Calhoun County, texas (DEH) A '0 R VED-,[UNANIMOUS] MOVER David Hall, SECONDER.. R Gary, ee logjon AY, �C pmm issf all, Lyssy, Reese 12. Consider and take necessary action to approve Agreement With Loftin Equipment Company for Generator Maintenance. (VLL) AMU: , -1-- - ` i � --i MQY R. David Hall; PPROVED" ss n r-Pct E M Joel: Behrens; lgsldfte'r Pct- t-MIS I M : J. Reese ':Y co 13. Consider and take necessary action to approve the contract between Calhoun County and Shirley & Sons Construction Co., Inc. for Bid Number 20i4.09 - Calhoun County Bill Sanders Park — Swan Point Bulkhead & Pier Construction and authorize Cbunty Judge to assign all documents. (VLL) ED AP RESULT' XUNANLMOUS Md - R: VE 0aVICIHall, Commissioner SECONREft tsehrens,: Commissioner ner Ha(II.y- 4i Page 3 of 4 I NOTICE OF MEETING — 11/27/2024 14, Accept Monthly Reports from the following County Offices: a) Tax-Assessor-Collector's — October 2024 RESULT op [UNANIM0.1.11S]... MOVER Eldhirdfit comml- 10her Pift 3 PEC0 NDER-Gary Commissioner ePct,+.,t. AYES Commissioner Hafl, Reese 15. Consider and take necessary action an anv nerPqc;ary hijelfipt Adiii0mAntc A/I I I RESULT: 1-k AOPR OVED,.! MOVER. GarY'Redse Corriffilssioner.,11tt 4 SECONDER;: ]dei Behrens, Commissioner Pct 'AY C Hall, Lyssy, ommissioner Reese 16. Approval of bills and payroll. (VILL) APPROVED [UNANIMOUS] David -Hall -Cornrn sslohet,Pct I SECONDER :- e$e nary ornhAS1916her Pd-4 r AYES: C . .7 �pmnjisslpner Ha.l,. L MY,, County S AESU APPROV0 dot] UNANN MOVER David-H611 Co A rnmissloher Pct. SECONDER - Gary. . -Reese COrninissl6n qr Pct 4 AYES :.,.-.CQnMIsdoner.H0IlLys $yi.Re0se. Adjourned 10:21am Page 4 of 4 NOTICE OF MEETING- 12/04/2024 6. Hear Report from MMC. (VLL) Erin Clevenger gave the report. Page 3 of 9 MEMORIAL U LOICAI ,iJ CLMPER November 2024 A, Miwh... So Clow` FACILITY UPDATES • IV Fluid Shortage Update: Regarding the temporarary closure of the major Baxter manufacturing plant, and the nationwide IV fluid shortage, Memorial Medical Center is still managing fairly well. With conservation efforts and protocol monitoring, we have been able to continue with business as usual. Many hospitals around us have depleted their entire stock and are cancelling elective procedures or transferring patients to facilities who posess the necessary fluids, but we have not had to do that. This is a true testament to MMC's disaster management efforts and we are proud that we have been able to continue the standard of care needed for our patients without having to send them out of Calhoun County. • Groundswell Health: We will be engaging in a strategic communications plan with Groundswell Health. Groundwell Health will initiate and manage messaging outlining the critical role our hospital plays in meeting the needs of this community. Included will be digital messaging, videos, ads, and website content. They will be onsite December 12th doing a video shoot, $47,100 of this cost will be covered by Texas A&M Rural and Community Health Institute (RCHI). MMC will fund $18,900 of this (divided into monthly payments). This fits in our approved 2024/2025 marketing budget. Bethany Living Nursing Home: We received notice on 11/21/24 that Evergreen Healthcare Group will be selling Bethany Senior Living to Regency Integrated Health Services, effective sometime in December. We are working with the CEO of Regency, Donovan Dekowski, on this transition. (Agenda Item) • CNO and Clinical Services Administrator: Dianne Atkinson, RN, CPHQ has been selected for the Chief Nursing Officer and Clinical Services Administrator position. Dianne has been at Memorial Medical Center since 2004, most recently in the position of Infection Prevention, Employee Health, Risk Management, and Quality Assurance. Dianne began her nursing career at MMC in the Med/Surg department before becoming the Memorial Medical Clinic Nursing Supervisor. In addition to her 20 years of experience with our organization, Dianne is a Certified Professional in Healthcare Quality. FINANCIAL RESPONSIBILITY • Controller: We have a change in our Controller position. Michelle Cumberland, former senior accountant, has been named Interim Controller, You will notice some of the reports in the financial section of the board reports are not included this month, but please excuse this as we work through this transition. November 2024 MEMORIAL EAT COMMITTEE • Chili & Cornbread cook -off: Chili: 1st Place: Sylvia Vargas (Memorial Medical Clinic) 2nd Place: Dianne Atkinson (Nursing Administration) 2nd Place Stacie Epley (Diagnostic Imaging) 3rd Place: Rachel Heffner (Diagnostic Imaging) Cornbread: 1st Place: Rika Miller (Surgery) 2nd Place: Michelle Cumberland (Accounting) 3rd Place: Katrina Pokluda (Patient Financial Services) • Pumpkin decorating contest: Winner: Kimberly Resendez (Lab) • Halloween costume contest: Individual Winner: Dianne Atkinson, Group Winner: Lab AGENDA ITEMS • Employement Agreement with Mercedes Schultz, M.D., OB/Gyn • TruBridge Clinic Coding agreement • MultiView Accounting Software Agreement • Groundswell Health Strategic Marketing Agreement • HVAC/Roof project update • Hospital District update Admissions. Inpatient Days Swing Bed Days Observation Hours Traditional Medicare %* Emergency Room Visits Outpatient VISltSA Clinic Visits Total Surgery Cases* Total Radiology Procedures' Total Laboratory Procedures* Total Rehab Procedures* Memorial Medical Center Executive Summary For The Month Ended October 31, 2024 Primary Drivers to Operations Incr/(Decr) Incr/(Dear)% Incr/(Decr) Incr/(Deer)% From From From October From October October 2024 Sept.2024 Sept.2024 Sept.2024 October 2023 2023 2023 61 52 9 17.3% t 77 (16) -20.8% l 147 210 (63) -30.0% a 306 (159) -52.0% .` 149 102 47 46.1% 1• 63 86 136.5% 1 1,266 1,491 (225) -15.1% j 2,511 (1,245) -49.6% 20.3% 19.1% 1.2% 6.2% t 18.5% 1.8% 9.6% •t' 842 832 10 1.2% t 742 100 13.5% t 2,368 2,004 364 18.2% 2,194 174 7.9% 1 2,909 2,631 278 10.6% "r 2,890 19 0.7% t 63 69 (6) -8.7% 1 67 (4) -6.0% i 1,887 1,580 307 19.4% 1 1,733 154 8.9% 46,137 42,504 3,633 8.5% t 44,767 1,370 3.1% 2,383. 2,347 36 1.5% 't' 1,364 1,019 74.7% t • mnud.. lnwllem & OntyeneM MB6pUa11anf IW & WO Wbl less M.Inbn, & a. Wfl. October Financial Highlights • Gross patient revenue (GPR) • GPR increased $1.9million! to $8.22 million in October • Medicare payer mix (Traditional and Managed Care) decreased 3.2% to 46.0% in September when compared to September, while Private Pay decreased 2.06% to 9.85% in October compared to 10.10% in September • Revenue Deductions • Deductions from revenue totaled $5.64 million • Net patient revenue (NPR) • NPR was steady at $2.5 million in October • Other revenue was $487k in October • Grant revenue was S258k • 340B revenue was $172K • Salaries, wages and benefits (SWB) SWB decreased $300K to $1.3 million; • Professional fees expense was steady in October • Professional fees expense total was $492k compared to $490k in September • Purchased services expense increased $25k in October • Purchased services expense total was $389k compared to $363k in September • Agency staffing expense increased $10,500 in September • Total agency staffing costs were $49k compared to $39k in August • Supplies expense as a percent of gross patient revenue increased in October to 5.63% from 5.35% in September 1 October Financial Highlights • This ratio has averaged 5.33% over the last 12 months • Supplies expense total was $463k compared to $366,252 in August • Overall operating expenses decreased $200k in October • Net Gain for October was $317,266 compared to a Net Loss of ($254,344) in for September • EBITDA Net Gain for October was $250,568 compared to EBITDA Net Loss of ($181,420) in August P7 MEMORIAL MEDICAL CENTER OPERATING STATEMENT 11/22/24 11:35 AM FOR THE 10 MONTHS ENDING 10/31/24 ----•---- S I N G L E M 0 N T H---------- ............ Y E A R T O D A T E---------•-- ACTUAL BUDGET $ VARIANCE 4 VAR ACTUAL BUDGET $ VARIANCE } VAR OPERATING REVENUE TOTAL INPATIENT 864,108 932,008 (67,099) (7) 6,577,143 9,320,080 (2,742,936) (29) TOTAL OUTPATIENT 3,549,486 3,249,076 300,410 9 32,740,841 32,490,760 250,080 0 EMERGENCY OUTPAT 3,273,183 2,272,240 1,000,943 44 25,888,026 22,722,402 3,165,624 13 MMC CLINIC 405,488 397,395 8,103 2. 3,944,755 3,973,850 (29,095) (0) SPECIALTY CLINIC 128,009 -`------------ 192,699 ------------- (64,689) (33) 1,786,329 1,926,991 (140,661) (7) TOTAL OUTPATIE 8,220,276 -------------- 7,043,408 ------------- -------------- 1,176,868 -------- ----- 16 ..---.---..... 70,937,097 -------------- .............. 70,434,084 -------------- .............. 503,012 .............. 0 TOTAL OPERATIN 8,220,276 -------------- 7,043,408 ------------- 1,176,868 -------------- 16 70,937,097 -------------- 70,434,084 .............. 503,012 .............. 0 REVENUE DEDUCTIONS MEDICARE CONTRAC 2,292,632 1,534,416 (758,215) (49) 18,659,747 15,344,166 (3,315,580) (21) MEDICAID PASS-TH (172,471) (181,858) (9,386) (5) (1,441,212) (11818,592) (377,369) (20) MEDICAID CDRTRAC 554,044 670,918 116,873 17 4,833,896 6,709,184 1,875,287 27 INDIGENT/CHARITY 1,542,412 797,283 (745,128) (93) 5,225,494 7,972,837 2,747,342 34 BAD DEBT EXPENSE (1,600,415) 62,333 1,662,748 2667 4,173,796 623,333 (3,550,463) (569) CLINIC CONTRACTU 64,981 103,134 38,153 36 792FS47 1,031,341 238,793 23 CLINIC CHARITY C 4,405 13,621 9,215 67 74,981 136,210 61,229 44 CLINIC BAD DEBT (13,078) 2,666 15,744 590 (36,482) 26,666 63,148 236 OTHER DEDUCTIONS 2,967,981 -------------- 1,155,208 ------------- (1,812,772) -------------- (156) 14,349,265 11,552,OB7 (2,797,177) (24) TOTAL REVENUE (5,640,492) -------------- (4,157,724) ------------- (1,482,768) -------------- 135) .............. 146,632,034) .............. -------------- (41,577,245) .............. -------------- (51054,788) .............. (12) OTHER REVENUE CAFETERIA SALES 27,550 16,000 11,550 72 266,706 160,000 106,706 66 MISCELLANEOUS IN 28,681 11,858 16,822 141 348,752 118,583 230,169 194 3408 REVENUE 172,335 166,722 5,613 3 1,335,584 1,667,224 (331,639) (19) GRANT REVENUE 258,450 -------------- 0 ------------- 258,450 0 959,806 0 959,806 0 TOTAL OTHER RE 497,017 -------------- 194,500 ------------- -------------- 292,436 -------------- 150 .............. 2,910,850 .1............ ----•--------- 1,945,807 .............. .............. 965,042 ..---......--- 49 NET REVENUE... 3,066,801 3,080,264 (13,463) (0) 27,215,913 30,802,647 (3,586,733) (11) MEMORIAL MEDICAL CENTER OPERATING STATEMENT 11/22/24 11:35 AM FOR THE 10 MONTHS ENDING 10/31/24 --------• S I N G L E M 0 N T H---------- ••---------- Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE 4 VAR OPERATING EXPENSE ' SALARIES 1,210,387 1,311,755 101,368 7 12,094,811 13,117,557 1,022,745 7 EMPLOYEE BENEFIT 134,665 432,262 297,597 fib 3,434,784 4,322,624 887,840 20 PROFESSIONAL PRE 492,808 430,618 (62,189) (14) 4,937,386 4,306,187 (631,199) (14) PURCHASED SERVIC 309,286 486,180 96,893 19 4,168,738 4,861,800 693,061 14 SUPPLIES 438,118 371,545 (66,5721 (11) 3,723,393 3,715,453 (7,940) (0) INSURANCE 7,041 7,000 (41) (0) 51,007 70,000 18,992 27 UTILITIES 51,240 45,600 (5,640) (L2) 474,549 456,000 (18,5491 (4) OTHER EXPENSES 92,686 .............. 124,274 31,587 25 1,115,183 1,242,740 67,556 5 TOTAL OPERATIN 2,816,233 -------------- ............. 3,209,236 ------------- .............. 393,003 -------------- 12 .............. 30,059,855 -------------- .............. 32,092,363 -------------- .....--.------ 2,032,508 .....--...---- 6 NET OPERATING 250,568 (12B,971) 379,539 294 (2,843,9411 (11289,716) (1,554,225) (1201 NON-OPERATING-REVENUE/BXPENSE DEPRECIATION 72,028 100,078 28,050 28 735,108 1,000,781 265,673 26 INTEREST INCOME 22,585 2,050 20,535 1001 183,895 20,500 163,395 797 INTEREST EXPENSE 0 1,198 11198 100 1,833 11,987 10,153 84 CONTRIBUTIONS 100 -------------- 83,353 ------------- (83,253) --------•----- (99) 24,441 ...........-- 833,533 -------------- (809,092) -------------- (97) TOTAL OPERATIN 201,225 (144,845) 346,070 238 (3,372,547) (1,448,452) (1,924,094) (132) NET GAIN/(LOSS .............. 201,225 ............. (144,845) ...........•.. 346,070 238 -------------- (3,372,547) -------------- (1,448,452) -------------- (1,924,0941 (132) NURSING HOME REV 7,152,466 51569,061 1,583,405 28 68,136,589 55,690,617 12,445,971 22 NURSING HOMES FS 7,385,893 5,833,907 (11551,986) (261 70,435,966 56,339,070 (12,096,896) (20) NURSING HOME UPI 710,712 808,853 (90,140) (12) 71151,826 8,088,530 (936,7031 (11) IGT EXP NH UPI 361,245 -------------- 390,829 29,583 7 3,642,037 3,908,291 266,254 6 NURSING HOME G 116,041 ----- --...... 153,178 --------- ---- (37,1371 (241 -------------- 1,210,411 .............. 1,531;7B5 .............. (321,374) (201 NET GAIN/(LOSS 317,266 8,333 308,933 3701 (2.162,135) 03,333 (2,245,468) (2694) Memorial Medical Center Days Cash on Hand For The Month Ended October 31, 2024 Cash and Cash Equivalents: October November December January February March April _ May June July August September October Cash and Cash Equivalents 7,613,795 7,576,958 5,091,941 5,310,261 4,611,198 4,480,708 4,029,876 4,001,003 2,215,655 5,068,28E 4,904,819 5,249,559 4,751,047 Private Waiver Clearing Account 435 435 436 436 43E 43E 438 438 439 439 M0 441 441 MM Clinic Construction Amount 540 540 541 542 543 543 5" 545 545 546 54E 54E 548 Investments Total Cash and Investments 7,614,769 7,5EE,934 5,092,917 5,311,139 4,612,178 4,481,688 4,030,858 4,001,986 2,216,639 5,069,EE2 4,905,806 5,250,54E 4,752,036 Salaries IS, Wages 1,238,876 1,153,990 1,193,91E 1,273,068 1,161,454 1,192,109 1,224,208 1,247,205 1,114,405 1,172,423 1,227,226 1,212,326 1,210,38E Employee Benefits &Pit Taxes 413,716 412,124 433,42E 178,607 460,20E 208,340 421,846 366,E61 901,521 445,8E4 429,8E5 387,088 233,201 Professional Fees 480,882 452,882 466,62E 649,659 483,852 Js8,991 514,644 457,18E 468,646 500,120 420,95E 490,522 492,809 Purchased Services 435,361 4E1,8E9 534,286 434,686 152,066 401,229 466,25E 494,758 W9,118 394,434 363,8E3 399,45E 391,496 Supplies 428,948 406,194 04,818 369,E66 395,820 341,434 36E,6E5 418,338 365,140 298,748 360,945 36E,010 422,505 Insurance 2,423 4,653 6,406 2,952 3,650 3,99E 4,360 4,E63 5,21E 5,690 6,295 2,041 E,041 Utilities 4E,223 48,014 45,960 42,361 43,601 44,200 49,183 44,944 50,E43 55,929 SOA13 42,036 51,240 Other Expenses 165,080 104,41E 84,838 82,028 81,239 82,942 8E,585 96,296 9E,842 130,110 209,604 169,3E3 9248E Total Expenses 3,216,009 3,054,153 3,170,339 3,033,126 3,081,889 2,733,302 3,135,753 3,130,153 2,973,632 3,003,329 3,068,588 3,074,850 2,806,156 Days In Period 31 30 31 31 29 31 30 31 30 31 31 30 31 Total Cash and Cash Equivalents 7,614,769 7,522,934 5,092,91E 5,311,139 4,612,178 4,481,688 4,030,858 4,031,986 2,216,639 5,069,EE2 4,905,806 5,250,54E 4,752,036 Operating Expenses (without 3,216,009 3,054,153 3,170,339 3,033,126 3,091,989 2,733,301 3,135,753 3,130,153 2,973,632 3,003,328 3,068,588 3,074,850 2,806,156 employer tax credit( Less Depreciation Daily Expenses (Expenses Divided 303,E42 101,805 102,269 92,943 106,2E2 98,1E1 104,525 100,973 99,221 96,882 102,286 102,495 90,521 By BOf Days( Days Cash on Hand Ratio 23.4 74.4 49.8 54.3 43.4 50.8 38.6 39.6 22.4 52.3 48.0 51.2 52.5 Cash and Investments less Private 7,613,795 7,576,958 5,091,941 5,310,161 4,611,198 4,480,E08 4,029,876 4,001,003 2,215,655 5,068,78E 4,9D4,819 5,249,559 4,751,04E Waiver Cash Adjusted Days Cash on Hand 73.4 74.4 49.8 54.3 43.4 50.8 38.6 39.6 22.4 52.3 48.0 51.2 52.5 WIHS Source Totals Report Issued 11/08/24 Calhoun Indigent Health Care Batch Dates 1110112024 through 11/01/2024 For Vendor: All Vendors Source Description Amount Billed Amount Paid 02 Prescription Drugs 12.38 12.38 Expenditures 12.38 12.38 Reimb/Adjustments Grand Total 12.38 12.38 Expenses 4,166.67 Co Pays < 0.60 > 4,179.05 1!l ,11a,� -IHS Source Totals Report Issued 11/08/24 Calhoun Indigent Health Care Batch Dates 02/01/2024through 11/01/2024 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed 02 prescription Drugs 08 Rural Health Clinics 14 Mmc - Hospital Outpatient Expenditures Reimb/Adjustments Grand Total Amount Paid 116.24 102.59 240.00 240.00 6,969.00 3,613.07 7,350.12 3,980.54 -24.88 -24.88 7,325.24 3,955.66 Expenses 41,666.70 Co Pays < 20.00 > 45,602.36 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 3 2 September 0 2 0 3 2 October 0 0 1 2 4 November 0 0 0 0 0 December 0 0 0 0 0 YTD 2 20 4 21 28 Monthly Avg 0 2 0 2 2 December 2023 Active 4 Number of Charity patients 225 Number of Charity patients below.50% FPL 115 Number of Charity patients who meet State Indigent Guidelines 102 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 1 3 0 29 $1,706.64 September 0 3 0 30 $5,169.00 October 1 3 0 32 $936.69 November 0 0 0 0 $0.00 December 0 0 0 0 $0.00 YTD PATIENT SAVINGS $54,180.59 Monthly Avg 2 6 18 $4,515.05 December 2023 Active 36 Memorial Medical Center 7 Month Cash Flow Projection Nov-24 Dec-24 Jan-25 Feb-26 Mar-25 Apr-25 May-25 Cash On Hand - Operating & Money Market (Beginning of Month) $ 4,751,036 $ 4,640,011 $ 4,712,663 $ 3,717,063 $ 4,186,070 $ 4,186,070. $ 3,585,670 CASH INFLOWS: Cash AR Receipts - Hospital $ 2,385,000 $ 2,385,000 $ 2,385,000 $ 2,386,000 $ 2,385,000 $ 2,385,000 $ 2,385,000 Cash AR Receipts - Clinic $ 375,000 $ 375,000 $ 375,000 $ 375,000 $ 376,000 $ 375,000 $ 375,000 Other Cafeteria $ 17,600 $ 17,500 $ 17,500 $ 17,600 $ 17,500 $ 17,500 $ 17,500 340B $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 $ 170,000 Bank Interest Earned $ 18,000 $ 18,000 $ 18,000 $ 18,000 $ 18,000 $ 18,000 $ 18,000 Rural Hospital Financial Stabilization Grant Nursing I Clinic Grant Money TOTAL Operating Cash Activity $.. 2,965,500 .$. - 2,965,500- $ 2,965,600 . ! $ 2,965,500. $ 2,966,600 $ 2,965,500 $ 2,965,600`. Disproportionate Share Hospital (DSH) $ 816,792 Uncompensated Care UC RAPPS I CHIRP $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 QIPP Year 8 Return Of IGT - Centex Facilities $ 1,981,376 QIPP Year 8 Quarterly Payments $ $ $ $ 1,293,507 $ $ $ 967,890 TOTAL Supplemental Activity $ "825,792 $;. 1,991,376. $. 10,000 '. $ 1,303,607 $ 10,000 $ `;10,000 $ 967,890.- Total Cash Inflow $ 3,791,292 $ 4,956,876. $ 2,975,500 $ 4,269,007 $ 2,975,500 $ 2,975,500 $ 3,933,390 CASH OUTFLOWS: Operating Expenses 3 Pay Periods Accounts Payable $ (2,253,000) $ 2,263,000) $ (2,253,000 $ 2,253,000) $ (2,253,000) $ 2,253,000 $ (2,253,000 Payroll $ (780,000) $ 780,000 $ 1,175,000)$ 780,000 $ 780,000) $ (780,000 $ (780,000) Payroll Taxes $ 258,000 $ (258,000 $ 258,000 $ (387,000) $ 258,000 $ (258,000) $ 268,000 Retirement $ 195,000 $ 196,000) $ (195,000 $ 290,000) $ (195,000 $ 196,000) $ (196,000 340B $ (50,000) $ (50,000) $ 50,000) $ (50,000 $ 50,000) $ (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 TOTAL Operating Activity $,(3,576,000) $ 3,576,000 -$; 3,971,000'. "$ 3,800,000) $ (3,576,000) $ 3,676'000 $ (3,576,000 Disproportionate Share Hospital (DSH) $ 326,317) Uncompensated Care (UC RAPPS - $0.00, CHIRP - $0.00 QIPP Semiannual and Reconciliations P mts. $ 1,308,324 TOTAL Supplemental Activity $ 326,317) $ 1,308,324 $' -'.$ ,' $ $ $ TOTAL CASH PAID OUT $ 3,902,317 $ (4,884,324) $ 3,971,000 $ 3,800,000 $ 3,676,000 $ 3,576,000 $ 3,576,000) Cash Increase (Decrease) $ 111,025 $ 72,662 $ (995,500) $ 469,007 $ 600,500 $ (600,600) $ 357,390 Loan Additional Borrowing (Repayment) $; -$.., $. $, : $, $, $,. Cash on Hand (End of Month) $ 4,640,011 $ 4,712;563 $ 3,717,063 $ 4,186,070 $ 3,586,570 $ 3,686,570 $ 3,942,960 Cumulative Borrowed From County $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,0003000 $ 4,000,000 $ 4,000,000 $ 4,000,000 11/22/2024 MEMORIAL MEDICAL CENTER CHECK REGISTER: 30-0144 THRU 10-31-2024 ANK COD CKN DATE AMOUNT PAYEE NOTES A/P 206116 10/16/2024 1,400.00 ACUTE CARE INC RFID FEE A/P 205950 10/2/2024 10,742.94 ADVANCED STERILIZATION PRODUCT ANNUAL SURGERY SERVICE PAYMENT A/P 205951 10/2/2024 681.02 AIRGAS USA, LLC-CENTRAL DIV OXYGEN -RESP CARE A/P 206031 10/9/2024 1,287.87 AIRGAS USA, LLC - CENTRAL DIV OXYGEN - RESP CARE A/P 206231 10/30/2024 941.84 AIRGAS USA, LLC-CENTRAL DIV OXYGEN -RESP CARE A/P 206232 10/30/2024 4,823.00 ALAMO SCIENTIFIC, INC MEDICALSUPPLIES A/P 205952 10/2/2024 86.18 ALIMED INC. MEDICALSUPPLIES A/P 206117 10/15/2024 109.46 ALIMED INC. MEDICALSUPPLIES A/P 206233 10/30/2024 166.79 ALIMED INC. MEDICALSUPPLIES A/P 205953 10/2/2024 901.09 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 206032 30/9/2024 538.18 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 206118 10/16/2024 443.07 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 206234 10/30/2024 34.07 AMAZON CAPITAL SERVICES VARIOUS DEPT EXPENSES A/P 206033 10/9/2024 104.37 AMBU INC MEDICALSUPPLIES A/P 206235 10/30/2024 840.25 AMERICAN CONSTRUCTION ELECTRICAL TRANSFER A/P 205954 10/2/2024 218.17 AMERICAN PROFICIENCY INSTITUTE LAB TESTING SUPPLIES A/P 206034 10/9/2024 20,738.00 AMERICAN PROFICIENCY INSTITUTE LAB TESTING SUPPLIES A/P 206237 10/30/2024 594.96 AMERISOURCEBERGEN PHARMACY INVENTORY A/P 205955 10/2/2024 15.68 AMERISOURCEBERGEN DRUG CORP PHARMACY INVENTORY A/P 206035 10/9/2024 584.16 AMERISOURCEBERGEN DRUG CORP PHARMACY INVENTORY A/P 206119 10/16/2024 25.57 AMERISOURCEBERGEN DRUG CORP PHARMACY INVENTORY A/P 206238 10/30/2024 14.04 AMERISOURCEBERGEN DRUG CORP PHARMACY INVENTORY A/P 206036 30/9/2024 750 AMERITEX ELEVATOR SERVICES INC MONTHLY ELEVATOR MAINTENANCE A/P 206037 10/9/2024 112 AQUA BEVERAGE COMPANY WATER A/P 205956 10/2/2024 625 ARTHREX, INC ORTHOSUPPLIES A/P 901385 10/2/2024 31.5 AUTHNETGATEWAY 3nd PARTY PAYOR FEE A/P 206038 10/9/2024 8,013.31 AUTHORITYRX, LLC 340E EXPENSE A/P 206239 10/30/2024 8,444.64 AUTHORITYRX, LLC 340E EXPENSE A/P 205957 10/2/2024 95,330.00 AVENO NETWORKS DELL/SOFTWARE A/P 206039 10/9/2024 594 AZALEA HEALTH EHR PROCESSING FEES A/P 206040 10/9/2024 213.21 BAXTER HEALTHCARE MEDICAL/NURSING SUPPLIES A/P 205958 10/2/2024 828.06 BAYER HEALTHCARE MEDICAL/CT SUPPLIES A/P 206206 10/16/2024 100 PTREFUND A/P 205959 10/2/2024 8,251.86 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 206041 10/9/2024 1,489.97 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 206120 10/16/2024 15,303.47 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 206241 10/30/2024 26,177.11 BECKMAN COULTER INC LABORATORY SUPPLIES A/P 206242 10/30/2024 496.5 BECTON, DICKINSON & CO (BD) SURGICAL SUPPLIES A/P 205960 10/2/2024 112 BEEKLEY CORPORATION RADIOLOGY SUPPLIES A/P 206042 10/9/2024 497.5 BEEKLEY CORPORATION RADIOLOGY SUPPLIES A/P 206121 10/16/2024 696.5 BEEKLEY CORPORATION RADIOLOGY SUPPLIES A/P 205961 10/2/2024 1,344.96 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 206122 10/16/2024 1,609.00 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 206243 10/30/2024 2,093.78 BIO-RAD LABORATORIES, INC DIAGNOSTIC SUPPLIES A/P 206207 10/16/2024 368.9. PTREFUND A/P 206208 10/16/2024 56.18 PT REFUND A/P 206123 10/16/2024 42 BOSART LOCK & KEY INC LOCK AND KEY SERVICES A/P 206244 10/30/2024 303 CABLES AND SENSORS MEDICALSUPPLIES A/P 205962 10/2/2024 63.9 CALHOUN COUNTY FUEL A/P 206124 10/16/2024 43,756.40 CALHOUN COUNTY FUEL& ELECTRICITY A/P 206043 10/9/2024 3,080.00 CALHOUN COUNTY EMS EMS A/P 206209 10/16/2024 63 PT REFUND A/P 206126 10/16/2024 1,173.44 CAPITAL ONE VARIOUS DEPT EXPENSES A/P 205964 10/2/2024 695.36 CARDINAL HEALTH 414, INC. MEDICALSUPPLIES A/P 206044 10/9/2024 300.33 CARDINAL HEALTH 414, INC. MEDICALSUPPLIES A/P 206127 10/16/2024 279.32 CARDINAL HEALTH 414, INC. MEDICALSUPPLIES A/P 206245 10/30/2024 630.89 CARDINAL HEALTH 414, INC. MEDICALSUPPLIES A/P 206045 10/9/2024 1,789.00 CAREFUSION SOLUTIONS, LLC SURGICAL INVENTORY A/P 205965 10/2/2024 1,777.70 CARESFIELD MEDICALSUPPLIES A/P 206128 10/16/2024 77.07 CARESFIELD MEDICALSUPPLIES A/P 206246 10/30/2024 1,990.12 CARESFIELD MEDICALSUPPLIES A/P 206129 10/16/2024 25,660.00 CARRIER CORPORATION CHILLER LEASE A/P 205966 10/2/2024 899.11 CDW GOVERNMENT, INC. IT SUPPLIES/EQUIPMENT A/P 206046 10/9/2024 591.59 CDW GOVERNMENT, INC. IT SUPPLIES/EQUIPMENT A/P 206047 10/9/2024 33.95 CENTRAL DRUG PHARMACY INVENTORY A/P 206130 10/16/2024 1,650.00 CERVEY, LLC LICENSE FEE A/P 206247 10/30/2024 593.69 CHEMAQUA WATERTREATMENT A/P 206131 10/16/2024 55,112.20 CITIZENS MEDICAL CENTER ANESTHESIA SERVICES A/P 205967 1O/2/2024 4,197.91 CITY OF PORT LAVACA UTILITIES - WATER A/P 206248 10/30/2024 4,072.93 CITY OF PORT LAVACA UTILITIES - WATER A/P 206132 10/16/2024 346.5 CLARITY ENROLLMENT SOLUTIONS HR-EMPLOYEE BENEFIT ENROLLMENT A/P 206249 10/30/2024 1,210.39 CLEARFLY TELEPHONE A/P 206133 10/16/2024 248 CILIA LABORATORY PROGRAM COMPLIANCE FEE A/P 206250 10/30/2024 18,374.00 CLINICAL PATHOLOGY LABS LABORATORY SERVICES A/P 206251 10/30/2024 102 PT REFUND A/P 206048 10/9/2024 480 COASTAL OFFICE SOLUTONS OFFICE SUPPLIES A/P 206049 10/9/2024 747.3 COCA COLA SOUTHWEST BEVERAGES BEVERAGES A/P 206050 10/9/2024 809.94 CODONICS INC PHARMACY SUPPLIES A/P 206134 10/16/2024 501.72 COMBINED INSURANCE PAYROLL DEDUCT A/P 206135 10/16/2024 11,308.50 COMPUGROUP MEDICAL -EMDS INC. HOSTING SERVCIES- CLINIC A/P 206252 10/30/2024 5,064.18 COMPUGROUP MEDICAL -EMDS INC. HOSTING SERVCIES- CLINIC A/P 206136 10/16/2024 459 CONMED CORPORATION SURGICAL SUPPLIES A/P 206137 10/16/2024 720.9 COOK MEDICAL INCORPORATED MEDICAL SUPPLIES A/P 206253 10/30/2024 2,038.45 CORROHEALTH, INC. CODING SERVICES A/P 205968 10/2/2024 51.28 COTIVITI PURCHASED SERVICES A/P 206210 10/16/2024 176.76 COTIVITI PURCHASED SERVICES A/P 206051 10/9/2024 280.2 CREST HEALTHCARE SUPPLY SUPPLIES A/P 206138 10/16/2024 20 PT REFUND A/P 206254 10/30/2024 32,724.12 CULINARY CONCESSIONS LLC DIETARY SERVICES A/P 206139 10/16/2024 684.65 CULLIGAN ULTRAPURE INC. WATER A/P 205969 10/2/2024 384.84 CUSTOM ASSEMBLIES, INC SUPPLIES A/P 206052 10/9/2024 92.69 DETAR HOSPITAL LABORATORY SERVICES A/P 205970 10/2/2024 1,039.39 DEWITT POTH&SON OFFICE SUPPLIES A/P 206053 10/9/2024 838.84 DEWITT POTH&SON OFFICE SUPPLIES A/P 206140 10/16/2024 1,036.26 DEWITT POTH&SON OFFICE SUPPLIES A/P 206255 10/30/2024 637.88 DEWITT POTH&SON OFFICE SUPPLIES A/P 206141 10/16/2024 54,665.58 DIAMOND HEALTHCARE CORP PURCHASED SERVICES -BEHAVIORAL HEALTH A/P 206256 10/30/2024 489.85 DIRECTV ENTERTAINMENT HOLDINGS TELEVISION SERVICES A/P 206054 30/9/2024 134,801.13 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 206257 10/30/2024 110,575.07 DISCOVERY MEDICAL NETWORK INC PHYSICIAN SERVICES A/P 205971 10/2/2024 900 DON BROWN ELEVATOR INSPECTIONS ANNUAL INSPECTION A/P 206055 10/9/2024 1,105.00 DOWELL PEST CONTROL PEST CONTROL A/P 206258 10/30/2024 225 DOWELL PEST CONTROL PEST CONTROL A/P 206056 10/9/2024 1,500.00 DR JEANNINE GRIFFIN OB SERVICES A/P 206057 10/9/2024 1,800.00 DR JOHN CLINTON OB SERVICES A/P 206058 10/9/2024 1,500.00 DR. 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A/P 206319 10/30/2024 1,587.97 TRIZETTO PROVIDER SOLUTIONS MAINT FEE/ PATIENT STATEMENT A/P 206017 10/2/2024 36,509.00 TRUBRIDGE SERVER/GRANT FUNDED A/P 206320 10/30/2024 18,165.59 TRUBRIDGE SOFTWARE MONHTLY A/P 206187 10/16/2024 19,040.00 TRUBRIDGE, LLC MONTHLY SOFTWARE A/P 206103 10/9/2024 3,228.72 TRUSTAFF AGENCY STAFFING A/P 206188 10/16/2024 3,124.00 TRUSTAFF AGENCY STAFFING A/P 206321 10/30/2024 3,146.00 TRUSTAFF AGENCY STAFFING A/P 901391 10/10/2024 1,024.32 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901392 10/10/2024 480 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901394 10/10/2024 1,450.80 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901395 10/10/2024 153.4 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 901396 10/10/2024 141.76 TSYS/TRANSFIRST CREDIT CARD PROCESSING FEE A/P 206184 10/16/2024 6,130.42 T-SYSTEM, INC PHYSICIAN TRACKING LICENSE A/P 901393 10/10/2024 1,097.02 TYSY/TRANSFIRST 3RD PARTY PAYOR FEE A/P 206018 10/2/2024 3,922.57 UNIFIRST HOLDINGS INC LAUNDRY A/P 206104 10/9/2024 8,215.02 UNIFIRST HOLDINGS INC LAUNDRY A/P 206189 10/16/2024 5,827.32 UNIFIRST HOLDINGS INC LAUNDRY A/P 206322 10/30/2024 5,930.65 UNIFIRST HOLDINGS INC LAUNDRY A/P 206019 10/2/2024 0.94 UNITED HEALTHCARE REFUND A/P 206190 10/16/2024 2,200.00 US POSTAL SERVICE POSTAGE A/P 206191 10/16/2024 900 UTHEALTH CQHII CLINIC SERVICES A/P 206323 10/30/2024 1,000.00 UTHEALTH CQHII CLINIC SERVICES A/P 206324 10/30/2024 450 VANDERBILT HEALTH SUPPLIES A/P 206105 10/9/2024 139.3 VICTORIA ADVOCATE NEWSPAPER A/P 206192 10/16/2024 355 VICTORIA AIR CONDITIONING LTD A/C REPAIRS 7& MAINTENANCE A/P 206193 10/16/2024 160 VICTORIA RADIOWORKS, LLC ADS A/P 205988 10/2/2024 0 VOIDED VOIDED A/P 205989 10/2/2024 0 VOIDED VOIDED A/P 206062 10/9/2024 0 VOIDED VOIDED A/P 206076 10/9/2024 0 VOIDED VOIDED A/P 206148 10/16/2024 0 VOIDED VOIDED A/P 206169 10/16/2024 0 VOIDED VOIDED A/P 206236 10/30/2024 0 VOIDED VOIDED A/P 206240 10/30/2024 0 VOIDED VOIDED A/P 206283 10/30/2024 0 VOIDED VOIDED A/P 206287 10/30/2024 0 VOIDED VOIDED A/P 206288 10/30/2024 0 VOIDED VOIDED A/P 206289 10/30/2024 0 VOIDED VOIDED A/P 206309 10/30/2024 0 VOIDED VOIDED A/P 206194 10/16/2024 559.25 WAGEWORKS ADMIN FEE A/P 206195 10/16/2024 131.25 WAGEWORKS, INC COBRA BILL A/P 700140 10/18/2024 2,177.37 WEBFILE TAX PYMT SALES TAX A/P 206020 10/2/2024 2,533.17 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 206106 10/9/2024 8,505.00 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 206196 10/16/2024 475 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 206325 10/30/2024 808.34 WERFEN USA LLC MEDICAL/ LABORATORY SUPPLIES A/P 206021 10/2/2024 1,790.00 WEST COAST MEDICAL RESOURCES SURGICAL SUPPLIES A/P 206107 10/9/2024 934 WEST COAST MEDICAL RESOURCES SURGICAL SUPPLIES A/P 206326 10/30/2024 250 WEST COAST MEDICAL RESOURCES SURGICAL SUPPLIES A/P 206108 10/9/2024 20 PT REFUND A/P 901404 10/25/2024 1,498.85 WIRE OUT CBNA CITIBANK CREDIT CARD PAYMENT A/P 800609 10/16/2024 6,531.87 WIRE OUT HEALTHEQUITY WAGEWORKS A/P 206109 10/9/2024 12,200.00 WOUND CARE SPECIALISTS WOUND CARE SERVICES A/P 206197 10/16/2024 9,750.00 WOUND CARE SPECIALISTS WOUND CARE SERVICES A/P TOTALS 3,033,568.73 BSL 001053 1O/9/2024 220.99 MMC OPERATING NURSING HOME BSL 001054 10/18/2024 20,666.27 MMC OPERATING NURSING HOME BSL 001055 10/30/2024 21,723.43 MMC OPERATING NURSING HOME GPP 001020 10/30/2024 962.6 MMC OPERATING NURSING HOME NHA 001251 10/9/2024 36,471.51 MMC OPERATING NURSING HOME NHA 001252 10/9/2024 580.54 MMC OPERATING NURSING HOME NHA 001253 10/18/2024 4,350.18 MMC OPERATING NURSING HOME NHA 001254 10/30/2024 723.6 MMC OPERATING NURSING HOME NHA 001255 10/30/2024 36,046.24 MMC OPERATING NURSING HOME NHB 000286 10/9/2024 13,420.72 MMC OPERATING NURSING HOME NHB 000287 1O/9/2024 491.51 MMC OPERATING NURSING HOME NHB 000288 10/18/2024 1,115.66 MMC OPERATING NURSING HOME NHB 000289 10/30/2024 13,317.50 MMC OPERATING NURSING HOME NHC 000364 10/9/2024 10,051.06 MMC OPERATING NURSING HOME NHC 000365 1O/9/2024 836.46 MMC OPERATING NURSING HOME NHC 000366 10/18/2024 654.45 MMC OPERATING NURSING HOME NHC 000367 10/30/2024 9,958.14 MMC OPERATING NURSING HOME NHF 000257 30/9/2024 11,453.29 MMC OPERATING NURSING HOME NHF 000258 1O/9/2024 146.39 MMC OPERATING NURSING HOME NHF 000259 10/18/2024 942.22 MMC OPERATING NURSING HOME NHF 000260 10/30/2024 11,275.65 MMC OPERATING NURSING HOME NHG 000223 10/2/2024 21,618.99 MMC OPERATING NURSING HOME NHG 000224 10/9/2024 447.13 MMC OPERATING NURSING HOME NHG 000225 10/30/2024 24,599.96 MMC OPERATING NURSING HOME NHS 001312 10/9/2024 192.43 MMCOPERATING NURSING HOME NHS 001315 10/18/2024 384.87 MMCOPERATING NURSING HOME NHS 001131 10/9/2024 10,936.49 MMC OPERATING NURSING HOME NHS 001313 10/18/2024 1,353.58 MMC OPERATING NURSING HOME NHS 001316 10/30/2024 10,794.96 MMC OPERATING NURSING HOME TUS 001172 10/2/2024 20,666.27 MMC OPERATING NURSING HOME TUS 001173 10/9/2024 22,761.68 MMC OPERATING NURSING HOME TUS 001174 10/18/2024 1,950.43 MMC OPERATING NURSING HOME TUS 001175 10/30/2024 22,571.39 MMC OPERATING NURSING HOME NURSING HOME TOTALS 333,676.59 ICP 012647 30/9/2024 4,166.67 MEMORIAL MEDICAL CENTER INDIGENT OPERATING EXPENSES ICP 012648 10/9/2024 18.45 MEMORIAL MEDICAL CENTER INDIGENT CARE ICP 012649 10/9/2024 3,021.81 MEMORIAL MEDICAL CENTER INDIGENT CARE ICP TOTAL 7,206.93 A/P 205963 10/2/2024 204 CANTEX HEALTH CARE CENTERS LLC NURSING HOME A/P 206335 10/30/2024 138,903.57 TUSCANY VILLAGE NURSING HOME A/P 206026 10/2/2024 7,330.72 BETHANY SENIOR LIVING NURSING HOME A/P 206027 10/2/2024 141,520.79 GOLDENCREEK HEALTHCARE NURSING HOME A/P 206028 10/2/2024 8,234.88 THE CRESCENT NURSING HOME A/P 206029 10/2/2024 20,535.00 TUSCANY VILLAGE NURSING HOME A/P 206110 10/9/2024 34,685.81 BETHANY SENIOR LIVING NURSING HOME A/P 206111 10/9/2024 142.61 BROADMOOR AT CREEKSIDE PARK NURSING HOME A/P 206112 10/9/2024 48,725.05 CANTEX HEALTH CARE CENTERS LLC NURSING HOME A/P 206113 10/9/2024 50,129.36 GOLDENCREEK HEALTHCARE NURSING HOME A/P 206114 10/9/2024 5,892.00 THE CRESCENT NURSING HOME A/P 206115 10/9/2024 13,578.00 TUSCANY VILLAGE NURSING HOME A/P 206125 10/16/2024 8,519.90 CANTEX HEALTH CARE CENTERS LLC NURSING HOME A/P 206199 10/16/2024 47,906.50 BETHANY SENIOR LIVING NURSING HOME A/P 206200 10/16/2024 1,750.55 BROADMOOR AT CREEKSIDE PARK NURSING HOME A/P 206201 10/16/2024 1,776.32 FORTBEND HEALTHCARE CENTER NURSING HOME A/P 206202 10/16/2024 31,148.00 GOLDENCREEK HEALTHCARE NURSING HOME A/P 206203 10/16/2024 1,438.01 SOLERA WEST HOUSTON NURSING HOME A/P 206204 10/16/2024 9,108.48 THE CRESCENT NURSING HOME A/P 206205 10/16/2024 30,871.59 TUSCANY VILLAGE NURSING HOME A/P 206328 10/30/2024 8,947.82 BETHANY SENIOR LIVING NURSING HOME A/P 206329 10/30/2024 43,196.44 BROADMOOR AT CREEKSIDE PARK NURSING HOME A/P 206330 10/30/2024 5,537.49 FORTBEND HEALTHCARE CENTER NURSING HOME A/P 206331 10/30/2024 112,711.19 GOLDENCREEK HEALTHCARE NURSING HOME A/P 206332 10/30/2024 875.2 GULF POINTE PLAZA NURSING HOME A/P 206333 10/30/2024 17,548.01 SOLERA WEST HOUSTON NURSING HOME A/P 206334 10/30/2024 48,990.20 THE CRESCENT NURSING HOME NURSING HOME AP TOTALS 840,207.49 P/R 063452 10/25/2024 1,960.34 Pay Period 10/04/24-10/17/25 P/R 063453 10/25/2024 961.11 Pay Period 10/04/24-10/17/25 P/R 063454 10/25/2024 823.53 Pay Period 10/04/24-10/17/25 P/R 099999 10/11/2025 367,036.11 Pay Period 09/20/24-10/03/24 P/R 099999 10/25/2024 383,454.69 Pay Period 10/04/24-10/17/25 P/R TOTALS 754,235.78 A/P 205514 10/10/2024 (20.00) MICHAEL JOSEPH PFEIFER A/P 205869 10/3/2024 (242.54) CAITLIN CLEVENGER Voided AP Checks (262.54) Grand Total 4,968,632.98 MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - OCTOBER 2024 PRTitle SECURITY SUPERVISOR OPERATOR LICENSED VOCATIONAL PURCHASING AGENT REGISTERED NURSE REGISTERED NURSE LICENSED VOCATIONAL REGISTERED NURSE REGISTERED NURSE DIRECTOR OF INPT SVC EXECUTIVE ASSISTANT LICENSED VOCATIONAL MEDICAL LAB TECH MEDICAL TECHNOLOGIST LAB ASSISTANT MEDICAL LAB TECH REGISTERED NURSE HIM SPECIALIST REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CLINICAL IT SPCLST REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CEO LVN REGISTERED NURSE OCCUPATIONAL THERAPY LICENSED VOCATIONAL NURSE PRACTITIONER REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE CERTIFIED NURSE AIDE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CASE MANAGER/UR/DP REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSE AIDE PRDeptName SECURITY CLINIC FS MEMORIAL MEDICAL CLINIC CENTRAL SUPPLY MED/SURG MED/SURG OBSTETRICS MED/SURG OBSTETRICS MED/SURG ADMINISTRATION SURGERY LABORATORY LABORATORY MMC CLINIC - LABORATORY LABORATORY MED/SURG HEALTH INFORMATION MANAGEMENT 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 MED/SURG MED/SURG MED/SURG MED/SURG UTILIZATION REVIEW ICU MED/SURG MED/SURG OBSTETRICS MED/SURG SURGERY MED/SURG MED/SURG PRTotGross 3412.2 2813.39 4130.06 3138.07 4848.9 9503.89 4892.52 8854.12 8383.1 7732.8 4507.2 5141.41 5104.55 642 5514.86 5666 5266.66 3273.6 2352.39 6500.14 1200.91 6723.22 5402.75 895.26 447.38 5431.6 15469.4 1652.26 6927.41 7345.6 4968.15 17119.84 8392.24 1438.25 2674.41 569.38 6175.56 3879.36 4870.62 6281.57 8208.76 9928.74 562.63 6460.65 1366.75 1869.13 5491.1 1796.57 STUDENT NURSE TECH MED/SURG 178.16 REGISTERED NURSE EMERGENCY ROOM 1094.76 REGISTERED NURSE MED/SURG 486.25 REGISTERED NURSE MED/SURG 5760.95 CERTIFIED NURSE AIDE MED/SURG 1943.64 REGISTERED NURSE MED/SURG 918.01 LVN MED/SURG 6719.75 REGISTERED NURSE OBSTETRICS 8277.07 INFUSION NURSE IV THERAPY 6593.7 REGISTERED NURSE ICU 8454.97 REGISTERED NURSE EMERGENCY ROOM 1443.07 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC 5966.07 REGISTERED NURSE ICU 5005.48 LICENSED VOCATIONAL MED/SURG 3465.9 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 24941.47 CERTIFIED NURSE AIDE MED/SURG 2929.49 DIRECTOR OF QUALITY ADMINISTRATION -CLINICAL SERVIC 6272 REG PHARM TECH SUPER PHARMACY 4110.64 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 10629.85 REGISTERED NURSE ICU 6917.73 REGISTERED NURSE OBSTETRICS 4666.93 REGISTERED NURSE ICU 960.88 REGISTERED NURSE ICU 1959.71 REGISTERED NURSE ICU 6095.3 PREADMISSION NURSE SURGERY 4646.84 REGISTERED NURSE SURGERY 6583.98 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 3207.5 REGISTERED NURSE OBSTETRICS 7088.67 REGISTERED NURSE OBSTETRICS 998.3 REGISTERED NURSE OBSTETRICS 2156.96 CERTIFIED STERIL TEC SURGERY 3278.35 MATERIALS MNGMT MNGR CENTRAL SUPPLY 4942.4 CENTRAL SUPPLY TECH CENTRAL SUPPLY 1295 DIRECTOR EMERGENCY ROOM 9100.34 PERIOPERATIVE RN SURGERY 4828.13 REGISTERED NURSE EMERGENCY ROOM 5420.8 REGISTERED NURSE MED/SURG 987.75 REGISTERED NURSE ICU 6876.65 REGISTERED NURSE EMERGENCY ROOM 6094.92 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 6044.81 REGISTERED NURSE EMERGENCY ROOM 491.25 REGISTERED NURSE EMERGENCY ROOM 1360.14 REGISTERED NURSE EMERGENCY ROOM 948.69 REGISTERED NURSE EMERGENCY ROOM 1402 REGISTERED NURSE EMERGENCY ROOM 7376.08 REGISTERED NURSE EMERGENCY ROOM 3979.26 REGISTERED NURSE EMERGENCY ROOM 7438.63 LAB ASSISTANT LABORATORY 120 REGISTERED NURSE MED/SURG 895.25 REGISTERED NURSE EMERGENCY ROOM 945.07 LAB ASSISTANT LABORATORY 982.19 REGISTERED NURSE EMERGENCY ROOM 10751.74 LAB ASSISTANT MEDICAL LAB TECH CHEMISTRY/BB SPVS MEDICAL LAB TECH LAB DIRECTOR LAB ASSISTANT REGISTERED NURSE M LT MEDICAL TECH LAB ASSISTANT FACILITIES MGMT DIR. STUDENT NURSE TECH MEDICAL LAB TECH LAB ASSISTANT MEDICAL LAB TECH LAB ASSISTANT REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CENTRAL SUPPLY TECH REGISTERED NURSE CERTIFIED NURSE AIDE REGISTERED NURSE RADIOLOGICAL TECH RECEPT/SECRETARY XRAY TECHNICIAN RADIOLOGY TECH RADIOLOGIC TECH RADIOLOGICAL TECH LEAD MAMMO TECH NUCLEAR MED TECH RADIOLOGICAL TECH RADIOLOGICAL TECH PHARMACY TECH PHARMACY TECHNICIAN PHARMACY TECHNICIAN INS COORDINATOR RECEPTIONIST REGISTERED NURSE CERTIFIED NURSE AIDE LICENSED VOCATIONAL MEDICAL ASSISTANT RECEPTIONIST RECEPTIONIST RECEPTIONIST REFERRAL SPECIALIST OPERATOR MEDICAL ASSISTANT OPERATOR NURSE PRACTITIONER MEDICAL ASSISTANT MEDICAL ASSISTANT LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY EMERGENCY ROOM LABORATORY LABORATORY LABORATORY PLANT OPERATIONS MED/SURG MMC CLINIC - LABORATORY LABORATORY LABORATORY LABORATORY MED/SURG MED/SURG MED/SURG CENTRAL SUPPLY MED/SURG MED/SURG EMERGENCY ROOM DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING PHARMACY PHARMACY PHARMACY PATIENT FINANCIAL SERVICES CLINIC FS OBSTETRICS MED/SURG MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS CLINIC FS CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC HOSPITAL CAMPUS RHC 2723.84 5956.63 7632.51 6153.01 9850.08 1277.5 491 2785.46 3927.25 386.25 5404.59 1363.82 4477.76 2150.5 5238.29 2535.15 4721.41 4662.96 1384.51 1914.13 2728.93 2403.55 6730.41 7470.05 2697.6 2414.53 4609.37 5879.69 6203.2 5712.87 8856.34 5491.79 4965.05 3169.38 3418 3128.04 2713.42 2466.4 825.56 1336.06 4117.98 1953.93 2768.46 2062.43 3358.36 2376.79 2343.65 2435.91 3036.04 14241.31 2099.17 2842.73 REFERRAL SPECIALIST LICENSED VOCATIONAL MEDICAL ASSISTANT RECEPTIONIST REFERRAL SPECIALIST MEDICAL ASSISTANT OFFICE COORDINATOR MEDICAL ASSISTANT LVN RECEPTIONIST RECEPTIONIST CLINICAL SUPERVISOR RECEPTIONIST LAB ASSISTANT NURSE PRACTITIONER COTA DIRECTOR REHAB SRVCS REGISTERED NURSE MEDICAL ASSISTANT PHYSICAL THERAPIST OFFICE COORDINATOR REGISTERED NURSE PTA TEAM LEAD PTA REGISTERED NURSE MEDICAL ASSISTANT LEAD THERAPIST CIHCP COORDINATOR DIRECTOR OF HIM PHYSICAL THERAPIST REGISTERED NURSE DIRECTOR OF HIM BIRTH REG/DIS ANALYS MEDICAL ASSISTANT DIRECTOR OF DIETARY OPERATOR FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF FOOD SERVICE STAFF PLANT OPS TEAM LEAD DEPARTMENT ASSISTANT PLANT OPS SPECIALIST ES AIDE ES AIDE SECURITY OFFICER ES AIDE ES AIDE ES TEAM LEAD PLANT OPS SPECIALIST CLINIC FS HOSPITAL CAMPUS RHC MEMORIAL MEDICAL CLINIC PHYSICAL THERAPY CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC CLINIC FS CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS LABORATORY MEMORIAL MEDICAL CLINIC OCCUPATIONAL THERAPY PHYSICAL THERAPY MED/SURG MEMORIAL MEDICAL CLINIC PHYSICAL THERAPY PHYSICAL THERAPY MEMORIAL MEDICAL CLINIC PHYSICAL THERAPY PHYSICAL THERAPY OBSTETRICS HOSPITAL CAMPUS RHC BEHAVIORAL HEALTH INDIGENT CARE PROGRAM HEALTH INFORMATION MANAGEMENT PHYSICAL THERAPY EMERGENCY ROOM HEALTH INFORMATION MANAGEMENT HEALTH INFORMATION MANAGEMENT MEMORIAL MEDICAL CLINIC DIETARY CLINIC FS DIETARY DIETARY DIETARY DIETARY DIETARY DIETARY PLANT OPERATIONS PLANT OPERATIONS PLANT OPERATIONS ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES SECURITY ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES ENVIRONMENTAL SERVICES PLANT OPERATIONS 2299.69 3441.38 2241.15 2638.86 3469.75 2355.56 3036.69 2683.03 4594.68 2363.48 2318.17 5871.64 1934.13 381 11538.47 776 9515.2 3685 2141.75 7778.57 2307.54 6229.49 4649.62 6116.97 6536.45 2550.6 5440 3177.5 3976 6611.48 460.57 1350.44 2232.28 1961.39 5892.8 1978.73 2842.72 3146.64 2796 2306.91 1793 3406.87 4172.91 2976.07 1908 1924.5 2085.2 2706.72 1911.18 2667 2434 4036.81 ES AIDE ENVIRONMENTAL SERVICES 1761.38 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 2400 ES AIDE/SECURITY ENVIRONMENTAL SERVICES 2159.99 ES AIDE ENVIRONMENTAL SERVICES 1866 ES AIDE ENVIRONMENTAL SERVICES 1954 ES SUPERVISOR ENVIRONMENTAL SERVICES 3960.01 FOOD SERVICE STAFF DIETARY 2093.52 ES AIDE ENVIRONMENTAL SERVICES 1912 ES AIDE ENVIRONMENTAL SERVICES 2232 ES AIDE ENVIRONMENTAL SERVICES 2574.43 FOOD SERVICE STAFF DIETARY 2395.24 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 2392.5 ES AIDE ENVIRONMENTAL SERVICES 3116.8 OR AIDE SURGERY 2326.81 SECURITY OFFICER SECURITY 859.25 SECURITY OFFICER SECURITY 2633.91 PLANT OPS MANAGER PLANT OPERATIONS 5622.4 SURGERY MANAGER SURGERY 8265.6 DIRECTOR ADMINISTRATION -CLINICAL SERVIC 320 PERIOPERATIVE RN SURGERY 7535.07 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 2730.67 REGISTERED NURSE SURGERY 5944.01 INS COORDINATOR PATIENT FINANCIAL SERVICES 3163.63 REGISTRATION CLERK PFS - REGISTRATION 3492.32 INFUSION SVC COORD IV THERAPY 2440.96 BILLING CLERK PATIENT FINANCIAL SERVICES 4226.75 INFUSION SERV. COOR. IV THERAPY 2191.86 ER CLERK PFS - REGISTRATION 1726.5 REGISTRATION CLERK PFS - REGISTRATION 2893.45 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 2432.43 INS ADJUDICATOR PATIENT FINANCIAL SERVICES 3707.94 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 5397.75 ACCOUNTS PAYABLE ACCOUNTING 2697.72 ER CLERK PFS - REGISTRATION 3016.92 ER CLERK PFS - REGISTRATION 1060.5 ADMIN ASSISTANT ADMINISTRATION -CLINICAL SERVIC 3279.63 DIRECTOR OF REV/BILL PATIENT FINANCIAL SERVICES 5742.71 REGISTERED NURSE SURGERY 1568.26 REG CLERK TEAM LEAD PATIENT FINANCIAL SERVICES 4144.48 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 2547.25 PRACTICE ADMIN MEMORIAL MEDICAL CLINIC 6963.08 REGISTERED NURSE EMERGENCY ROOM 6222.94 PERIOPERATIVE RN SURGERY 5683.5 REGISTERED NURSE ICU 5410.74 DIRECTOR DIAGNOSTIC IMAGING 7004.8 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 2510.61 ER CLERK PFS - REGISTRATION 475 I.T. DIRECTOR INFORMATION TECHNOLOGY 1140 IT DIRECTOR INFORMATION TECHNOLOGY 7727.55 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 6816.31 ACCOUNTANT ACCOUNTING 4087.82 PTA PHYSICAL THERAPY 4228.13 RAD TECH LAB COORDINATOR MEDICAL ASSISTANT ACCOUNTANT CONTROLLER CFO HR MANAGER HR GENERALIST SPEC PROJ/MKGT MGR DIAGNOSTIC IMAGING 646.72 LABORATORY 2667.6 MEMORIAL MEDICAL CLINIC 2288.62 ACCOUNTING 5835.85 ACCOUNTING 7578.48 ADMINISTRATION 13886.16 HUMAN RESOURCES 4840 HUMAN RESOURCES 3319.48 BUSINESS DEVELOPMENT 4591.44 $ 1,089,516.56 NOTICE 01= MEETING — 12/04/2024 7. Consider and take necessary action to accept a grant of $8,481.00 from the Golden Crescent Regional Advisory Council (GCRAC) Trauma funds allocation for FY25. (WL) Clint Macek with EMS explained the grant. RESULT: 'APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: ' Joel Behrens, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Reese Page 4 of 9 GOLDEN CRESCENT RAO 2701 HOSPITAL DR VICTORIA,. TX 77901-5749 ATTN CARCLYN KNOX Dare 2028 s;-ssa : to nw Pay Co the &(tr{.(;d"?t� �-�[l u..m.,tu� CYi.�I..5 I $ f . C� Ci •JCS{` _ "v4-^^1� 1. �"_" ""�^`u`.'r'rt,Q�, �t�-�+'�(%k-tom Dolls x nMu�otCn Far FYJ.S' C{MS P"OD-5 ®Ah ki'1`9} 0t^10 S S 9 a 2 01 r tl c 12 J i'1llil` SSWi�$,�CC4. Int<t151.y st21 f R nf.,.nc IJ°, ; :9a `� Ui1,�l1IVINtk h9ti.1 i3 V "hbCll -� �,il: YTQ C F. ml- 31, nal ,ash if.:- t 111iVP,!n!f Gil leek ir n'iy SIa111S at ^ia:Qtl SppiS appcaT an p@119111n1: pack ry From I For I Date I Ck# Amount GCRAC IFY2025 111/1/20241 20281 $8,481.00 NO I ICE OF MEETING—12/04/2024 8. Consider and take necessary action to allow Commissioner Lyssy to complete any necessary documents for Precinct 2 to receive the Local Government Assistance FY 2025 allocation of Roadway Material in the amount of $18,467 from Texas Department of Transportation. (VLL) RESULT- APPROVED [UNANIMOUS] MOVER: JoelBehrens, Commissioner Pct 3 SECONDER: Gary Reese, Commissioner Pct 4 AYES:; Commissioner Hall, Lyssy; Reese Page 5 of 9 403 Huck Street I Yoakum, Texas 77995 361.293.4300 www.txdot.gov November 22, 2024 The Honorable Richard Meyer Calhoun County Judge 211 S. Ann St., Ste. 301 Port Lavaca, TX 77979 Ref: County Assistance Program Dear Judge Meyer: This letter addresses the Local Government Program defined under the rules TAC Title 43, Part 1, Chapter 29, Subchapter A, Rule § 29.3 (43TAC§29.3), and the new Rider 27, House Bill number 1, passed by the Texas Legislature. The rules for this program (43TAC§29.3) were established based on Transportation Code §201.706, Local Government Assistance in 1997. The Texas Department of Transportation (TxDOT) is required to assist counties with materials to repair and maintain county roads damaged by the impact of the 2060 Weight Tolerance permits. The allocation for each county will be satisfied with surplus material. New material will only be purchased when there is no surplus material available. Based on your county's road miles, traffic and permitted loads, your allocation for fiscal year 2025 is $18,467. TxDOT does not have any surplus material in Austin County at this time, so you will be able to use the entire $18,467 to purchase eligible materials of your choice. Connecting You with Texas An Equal Opportunity Employer Page 2 November 22, 2024 Calhoun County Assistance Materials Attachment "A" has a list of eligible materials of which you may choose. Each material has a unit price associated with it that shall be utilized to compute the amounts requested to satisfy your allocation. Please coordinate with your commissioners and submit a written request of materials denoting the quantity and type of material desired using Attachment "A". We will review the request and return to you an approved list of material for each Precinct. The County Commissioner will then coordinate with the TxDOT Maintenance Supervisor for ordering and scheduling the pickup of materials. TxDOT will notify the county in writing when materials are approved for delivery or pickup. The county will be responsible for the loading and hauling of all materials requested that are on hand in TxDOT stockpiles. Materials not requested by your county will be made available to other counties. Please submit your material request to this office by December 23, 2024. If you have any questions, please contact me at 361-293-4392. Sincerely, yx..d G r? a . Mark Netardus, P.E. Maintenance Engineer Attachment CC: County Commissioners Area Engineers Maintenance Supervisors Connecting You with Texas An Equal Opportunity Employer NOTICE 01: MEETING—12/04/2024 9. Consider and take necessary action to approve the 2024 order setting maximum salaries, making various appropriations, setting vacation policy and sick leave policy, setting policy on payment of hospitalization insurance premium, setting holiday schedule, setting day and time for Commissioners' Court regular meetings, and setting other miscellaneous policy matters. (VLL) 2024 to be amended to 2025- Comm'issioners agreed to add December 26t^ to the Holiday schedule. RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct i SECONDER:. Joel Behrens,, Commissioner Pct 3 AYES: Commissioner Hall, Lyssy, Reese Page 6 of 9 2025 ORDER PASSING MAMMON SALARIES. MAMNG MONTIILT APPROPRIATIONS. WHEREUPON, on motion by seconded b Od R h W , and unanimously carried, on the 4th day of December, 2024, the Court ordered the following Order be adopted and entered: The various officials, supervisors, and permanent employees will be compensated for the Calendar Year 2025 not to exceed the following amounts: SEE SALARY SCHEDULE ATTACHED (Salary Schedule contains salaries for the Juvenile Probation Department. This department is administered by the Juvenile Board and is not included in the County's Budget or Financial Statements; however, the State Statutes indicate that these are employees of the County. These salaries are included for informational purposes only.) All County employees shall be paid on a bi-weekly basis (annual salary divided by the number of bi-weekly pay periods in the year). Each of the officials named herein shall fix the compensation of the employee(s) authorized for his department within the maximum amounts authorized by this Order. Each of said officials will complete and deliver the payroll forms to the County Treasurer to indicate the pertinent information for all employees covered by the Fair Labor Standards Act who were employed during the pay period; he will also see that the necessary exemption certificates and other information are furnished to the County Treasurer so that proper deductions may be made and records compiled for Federal Withholding Tax, Social Security Tax, Group Insurance, and Retirement Plan. EMERGENCY MEDICAL SERVICE SEE SALARY SCHEDULE ATTACHED In addition, employees are paid an overtime rate of one and one-half times the above rates. An administrative employee on call is paid an hourly rate of $1.00. A non -administrative employee on call is paid an hourly rate of minimum wage. Amounts shown in the attached Salary Schedule are for budgeting purposes only. PART-TIME OR TEMPORARY HELP The various officials/supervisors will be allowed to employ extra help at the following hourly rates: ➢ Minimum - Federal Minimum Wage $ 7.25 ➢ Maximum - Skilled Help $ 20.00 ➢ License Differentials (per certification and if applicable) ➢ Pesticide/Herbicide $ 0.12 ➢ EMT Intermediate Certification $ 0.14 ➢ Vector $ 0.58 ➢ CDL $ 0.17 ➢ CDL-X (Hazmat endorsement) $ 0.26 ➢ K-9 $ 0.58 ➢ IT Certification* $ 0.58 ➢ Paramedic License $ 0.58 ➢ Pesticide/Herbicide plus Vector $ 0.69 *At discretion of County IT Director when recommended by Department Head Page No. 1 Payments may be made up to the amount authorized in each department budget, approved by the Commissioners Court in the 2025 Budget. The officials/supervisors affected by this Order will not obligate the County for the payment of any compensation in excess of the extra help allowance without prior authorization of Commissioners Court. These employees will be considered part-time or temporary employees of the County and will be subject to Federal Withholding Tax and Social Security Tax deductions. APPROPRIATIONS FOR CELL PHONE ALLOWANCE The following will be paid a bi-weekly set allowance as follows: Building Maintenance Superintendent $69.23 Bi-Weekly Commissioner, Precinct No. 1 $69.23 Bi-Weekly Commissioner, Precinct No. 2 $69.23 Bi-Weekly Commissioner, Precinct No. 3 $69.23 Bi-Weekly Commissioner, Precinct No. 4 $69.23 Bi-Weekly Human Relations Officer $69.23 Bi-Weekly APPROPRIATIONS FOR TRAVEL ALLOWANCE Officers, agents or employees of the County will be reimbursed for actual traveling expenses while out of the County on official County business or in attendance at conferences relating to County government up to the amount authorized in the 2025 budget for this purpose in accordance with the County's purchasing manual. Reimbursement will be requested on the travel form available in the office of the County Treasurer and will be filed, with supporting documentation, in the County Treasurer's Office within one month after the trip has been made. Certain personnel will be reimbursed for actual traveling expenses in the County in amounts not to exceed the appropriations authorized in the 2025 budget. Mileage reimbursement for the use of personal automobiles, which have been authorized, will be computed at the current rate set by the Internal Revenue Service for tax purposes with the following exceptions which will be paid a bi-weekly set allowance as follows: County Judge $296.15 Bi-Weekly Constables $346.15 Bi-Weekly IT Coordinator $296.15 Bi-Weekly Justices of Peace $296.15 Bi-Weekly Library Director $296.15 Bi-Weekly Nuisance Enforcement Officer $392.30 Bi-Weekly APPROPRIATIONS FOR CALHOUN COUNTYAPPRAISAL DISTRICT Payable in quarterly installments from the General Fund to the Calhoun County Tax Appraisal District: Appraisal Services Collection Services Page No. 2 $96,328.51 Quarterly $43,609.58 Quarterly 2025 ORDER PASSING =MOM SALARIES. MAIDNG MONTHLY APPHOPHHITION& HOLIDAY SCHEDULE The Court set the following holiday schedule for the calendar year 2025: Martin Luther King, Jr. Day Presidents' Day Good Friday Memorial Day Independence Day Labor Day Veterans' Day Thanksgiving Day Day after Thanksgiving Christmas Eve Christmas Day Day after Christmas New Year's Eve New Year's Day Monday, January 20 Monday, February 17 Friday, April 18 Monday, May 26 Friday, July 4 Monday, September 1 Tuesday, November 11 Thursday, November 27 Friday, November 28 Wednesday, December 24 Thursday, December 25 Friday, December 26 Wednesday, December 31 Thursday, January 1, 2026 However, it was agreed that if any of the above holidays should fall on a non -working day, the employees should be allowed to observe the nearest working day preceding or following the holiday, as shown above. POLICIES PERTAINING TO SICK LEAVE, JOB RELATED ACCIDENTS, AND VACATION WILL BE FOLLOWED AS PER EMPLOYEE POLICY AND PROCEDURES MANUAL. Page No. 3 2025 SALARY SCHEDULE DEPARTMENT: EMPLOYEE TYPE SALAR/ES SALARY LICENSES POSITION TOTAL TOTAL SALARIES BENEFITS TOTAL SALARY AND BENEFITS 2-APPOINTED OFFICIAL $71,964 $0 SUPERBPFENDENT $71,964 $15,084 $87,047 3-EMPLOYEE-FULLTBvIE $56,630 $0 FOREMAN $56.630 $11.870 $68,499 3-EMPLOYEE-FULLTMIE $53,423 $0 IECHMCIAN $53.423 $11,197 $64,620 3-EMPLOYEE-FULLT $53,423 $0 TECHNICIAN $53.423 $11,197 $64,620 3�EMPLOYEE-FULLTBA'. $48941 $0 CUSTODIAN $49,941 $10,258 $59,198 3-EMPLOYEE-FULLTLNE $48,941 $0 CUSTODIAN $48,941 $10,258 $59,198 3-EMPLOYEE-FULLME $48,941 $0 CUSTODIAN $48,941 $10,258 $59,198 3-EMPLOYEE-FULLT $48,941 $0 CUSTODIAN $48,941 1$10,258 $59,199 3-EMPLOYEE-FULLT $48,941 $0 CUSTODIAN $49,941 $10,258 $59.199 5-EMPWYEE-TEWORARl $2,240 $0 EMPLOYEE $2,240 $213 $2,453 99-OTMR $4,223 $0. COMPENSATORYMEPAY $4,223 $885 $5,108 99-0THER $4,183 $0 VACATWNPAYONTERMMAIION $4,183 $897 $5,060 99-0THER $1,800 $0 CELL PHONE ALLOWANCE $1,800 $399 $2,179 99-0THER $562 $0 OVERTBNE-PREMRIM PAY $562 $108 $670 99-0THER $29 $0 OVERT -BASE PAY $29 $6 $35 Sum $493,I 79 $0. $493,179 $103,104 $596,283 DEPARTMENT: EMPLOYEE TYPE SALL$O SALARY POSITION TOTAL TOTAL SALARIES BENEFITS TOTAL SALARY AND BENEFITS 6-EMPLOYEE-PART ME- $26,000RANT ADbHI41STRATOR $26,000 $5,010 $31,010 Sum $26,000 $26,000 $5,010 $31,010 DEPARTMENT: CONSTABLE-PRECINCTO SALARIES TOTAL SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS I -ELECTED OFFICAL $20,041 $0 CONSTABLE $20,041 54,104 $24,146 98-0THER-ELECTED $9,000 $0 AUTOMOBILE ALLOWANCE $9,000 $1,843 $10,843 Tuesday, November 26, 2024 NOTE, EMPLOYEE MEDICALRE F / DED ABOVE Page lof25 2025 SALARY SCHEDULE DEPARTMENT: SALARIES TOTAL SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS Sum $29,041 10 $29,041 $5,948 $34,989 DEPARTMENT: CONSTABLE-PRECINCTO TOTAL SALARY AND SALARIES TOTAL TOTAL EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 1-ELECTEDOMCD $20,041 $0 CONSTABLE $20,041 $4,104 $M,146 98-0THER-ELECTED $9,000 $0 ADTOMOBME ALLOWANCE $9,000 $1,843 $10,843 Sum $29,041 $0 $29,041 $5,948 $34,989 DEPARTMENT: CONSTABLE-PRECINCTO TOTAL SALARY AND SALAR/ES TOTAL TOTAL EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS I -ELECTED OFFICIAL $20,041 $0 CONSTABLE $20,041 $4,104 $24,146 98-0THER-ELECTED $9,000 $0 AUTOMOBILE ALLOWANCE $9,000 $1,843 $10,843 Sum $29,041 $U $29.041 $5,949 $34,989 DEPARTMENT: TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS I -ELECTED OFFICIAL $30,041 50 CONSTABLE $20,041 $4,104 $24,146 98-0T R-ELECTED $9,000 $0 AUOMOB1 EALLOWANCE $9,000 $1,843 $10,843 Sum $29,041 $0 $29,041 $5,948 $34,989 DEPARTMENT: SALARIES TOTAL SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 1-ELECED OFFICIAL S20,041 $0 CONSTABLE $20,041 $4,104 $24,146 Tuesdq, November 26,2024 NOTE, EMPL YE MED / EDAE VE Page 2 of 25 2025 SALARY SCHEDULE DEPARTMENT: TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 98-OTHER-ELECTED $9,000 $0 AUTOMOBILE ALLOWANCE $9,000 51,841 $10,843 Sum $29,041 $0 $29,041 55,948 $34,989 DEPARTMENT: COUNTYAUDITOR TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 2-APPOINTED OFFICIAL $87,509 $0 AUDITOR $87,509 $16,863 $104,372 3-EMPLOYEE-FULLTNIE $68,396 $0 AUDITOR-F TASSISTANT $68,396 $13,180 $81,576 3-EMPLOYEE-FULLTIME $55,924 $0 AUDITOR ASSISTANT -COMPLIANCE $55,924 $10,777 $66,701 3-EMPLOYEE-FULLTRJIE $55,924 $0 AUDITOR ASSISTANT -COMPLIANCE $55,924 $10,777 $66,701 3-EMPLOYEE-FULLTIME $55,924 $0 AUDITOR ASSISTANT -COMPLIANCE $55,924 $10,7]] $66,701 3-EMPLOYEE-FULL TIME $55,924 $0 AUDITORASSISTANT-PAYROLLIPDRCHASING $55,924 $10,777 $66,701 99-OTHER $1 $0 VACATION PAY ON TERMINATION $1 $0 $1 Sum $379,602 $0 $379,602 $73.149 $452,752 DEPARTMENT: COUNTYCLERR SALAR/ES TOTAL SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 1-ELECTEDOFFICW $84,306 $0 COUNTYCLERK $84.306 $16,195 $100.501 3-EMPLOYEE-FULLTIME $54,251 $0 DEPUTY-CM17 $54.251 $10,454 $64,706 3-EMPLOYEE-FULLTIME $49,827 $0 DEPUTY $49,827 $9,602 $59,428 3-EMPLOYEE-FULLTIME $49,827 $0 DEPUTY $49,827 $9,602 $59.428 3-EMPLOYEE-FULL TN4E $49,820 80. DEPUTY $49,827 $9,602 $59,428 3-EMPLOYEE-FOLLTINIE $49,827 $0 DEPUTY $49,827 $9,602 $59,428 5-EMPLOYEE-TEMPORAR $1 $0 EMPLOYEE $1 $0 $1 99-OTHER $920 $0 VACATION PAY ON TER ATION $920 $U] $1,097 99-OTHER $132 $0 COMPENSATORY TIME PAY $132 $25 $157 99-0THER $104 $0 OVERTIME-BASEPAY $104 $20 $124 99-OTHER $61 $0 OVERTIME-PREN0111 PAY $61 $12 $73 Tueatlay, November 26, 2024 NOTE: EMPLOYEE MEDICAL BENEFIT.SARE NOTINCLUDED ABOVE Page 3 of 25 2025 SALARY SCHEDULE DEPARTMENT: EMPLOYEE TYPE SALAR/ES SALARY LICENSES POSITION TOTAL TOTAL SALARIES BENEFITS TOTAL SALARY AND BENEFITS 99-0THER $21 $0 MEAL ALLOWANCE $21 $4 $25 Sum $339,103 SO $339,103 $65,294 404,397 DEPARTMENT: COUNTYCOURT--AT-LAW TOTAL SALARY AND SALARIES TOTAL TOTAL EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS I -ELECTED OFFICIAL $188,195 SO JUDGE $188,195 $31,534 $219,728 3-EMPLOYEE-FULLTJME $54,251 $0 COURTCOORDINATOR/ADMN'ASST $54,251 S10,454 $64,706 4-EMPLOYEE-PART TIME $7,500 $0 JURORS -PETIT $0,500 $1,445 $8,945 4-EMPLOYEE-PART TIME $1 $0 B�-PART-TIME $1 $0 $1 4-EMPLOYEE-PART3ENE $1 $0 EMPLOYEE $1 $0 $1 Sum $249,948 $0 $249,948 $43,433 $293,381 DEPARTMENT: COUNTY✓UDOE TOTAL SALARIES SALARY TOTAL TOTAL AND EMPLOYEETYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 1-ELECTEDOFFICIAL $96,153 $0 JUDGE $96,153 S18,491 $114,624 3-EMPLOYEE-FU11,1IME $59,501 $0 OFFICE MANAGER $59,501 $11,466 $70,967 5-EMPLOYEE-TE PORAR $1 $0 EMPLOYEE $1 $0 $1 98-OTHER-ELECTED $7,700 $0 AUTOMOBILE ALLOWANCE S7,000 $1479 $9,179 99-OTHER $1 $0 MEAL ALLOWANCE $1 $0 $I Sum $163,356 $0 $163,356 $31,416 $194,772 DEPARTMENT: COUNTY TAX COLLECTOR SALARIES TOTAL SALARY TOTAL TOTAL AND EMPLOYEETYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS i-ELECTED OFFICIAL $85,445 $0 TAX COLLECTOR $85,445 $16,414 $101,859 3-EMPLOYEE-FULLTIME $54,284 $0 DEPUTY -CHIEF $54,284 $10,461 $64.744 Tuesday, November 26, 2024 NOTE: EMPLO YEE HEDICADED ABO VE Paee4of25 I...................................................e............................................................................ .............................. ..................................... . 2025 SALARY SCHEDULE ............................................ ..........................................................................................................................................I.............e DEPARTMENT: COUNTY TAX COLLECTOR TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 3.EMPLOYEE-FULLTIME $49,827 $0 ADMIMSTRATNE DEPUTY $49.827 $9.602 $59,428 3-EMPLOYEE-FULL TIME $49927 $0 ADMINISTRATIVE DEPUTY $49.827 $9.602 $59,428 3-EMPLOYEE-FULL TTNH $49,827 $0 AD ISTRATNE DEPUTY $49.827 $9,602 $59,428 4-EMPLOYEE-PARTTNIH $1 $0 EMPLOYEE $1 $0 $1 5-EMPLOYEE-TEMPORAR $1 $0 EMPLOYEE $1 $0 $1 99-OTHER $1 $0 MEAL ALLOWANCE $1 $0 $1 Sum 1 $289,212 $0 1 $289,212 $55,680 $344,892 DEPARTMENT: COUNTY TREASURER TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 1-ELECTED OFPICW $94,306 $0 TREASURER $84,306 $16,195 $100,501 3-EMPLOYEE-FULLTIME $54,251 $0 DEPUTY -CHEF $54,251 $10,454 $64,706 3-EMPLOYEE-FULLII $53,397 $0 DEPUTY $53,397 $10,290 $63,686 3-EMPLOYEE-FULLTLNE $47,741 $0 DEPUTY $47,741 $9,200 $56,941 Sum $239,695 $0 1 1 $239,695 $46,139 1 $295,834 DEPARTMENT: SALARIES TOTAL SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 1-ELECTED OFFICW $12,520 $0 DISTRICT ATTORNEY $12,520 $2,405 $14,925 3-EMPLOYEE-FULLTIME $119,400 $0 ATTORNEY -FIRST ASSISTANT $119,400 $22,655 $142,055 3-EMPLOYEE-FULLTIME $99,271 $0 ASSISTANTDA-FELONY $99,271 $19,129 $118,400 3.EMPLOYEE� $99,271 $0 ASSISTANT DA-FELONY SPECW TXO.ATTY $99,271 $19,129 $118400 3-FMPLOYEE-FULLTO$7E $86,600 $0 ASSISTANT DA.MSDEMEANORNSVESTIGATOR $86,600 $16,688 $103,288 3-EMPLOYEE-MLLTIME $72,992 $0 INVESTIGATOR $72,972 $14,988 $87,960 3-EMPLOYEE-FULLTIME $61,025 $0 VICTIMS ASSISTANCE COORDINATOR $61,025 $11,760 $72,784 3.EMPLOYEE-FULLTT $55,025 $0 SECRETARY LEGAL $55,025 $10,603 $65,628 3-EMPLOYEE-FULL $55,025 $0 1 SECRETARY LEGAL $55,025 S10,603 $65,628 Tuesday, November 26, 2024 NOTE, EMPLOYEE MEDICAL RENEFIT ARE lV0TlNClLMMaflZ& Page 5 oT25 2025 SALARY SCHEDULE EMPLOYEE TYPE SALAR/ES SALARY LICENSES POSITION TOTAL TOTAL SALARIES BENEFITS TOTAL SALARY AND BENEFITS 3-EMPLOYEE-FULLT $54,650 $0 SECRETARY LEGAL $54,650 $10,531 $65,181 3-EMPLOYEE-FCLLTN4E $54,650 $0 SECRETARYLEGAL $54.650 $10,531 $65,181 3-EMPLOYEE.ITIL IIA1E $53,025 $0 SECRETARY LEGAL $53,025 $10,218 $63,243 96-GRAM $25,729 $0 ASSISTANT DA-FELONY SPEC/CO ATTY-GRANT $25,729 $4.958 $30,687 96-GRAM $13,453 $0 ASSISTANT DA-PELONY-GRAM $13,453 $2.592 $16,045 96-GRANT $5,600 $0 FEAST ASSISTANT DISTRICT ATTORNEY -GRAM $5,600 $1,079 $6,679 96-GRANT $4,528 $0 INVESTIGATOR(DA)-GRAM $4,528 $930 $5,458 99-OTHER $9,120 $0 LONGEVITY PAY (PAW BY STATE) $9,120 $1,757 $10,8]] 99-OTHER $1,763 $0 VACATIONPAYONMWINATION $1,763 $340 $2,103 99-OTHER $607 $0 OVERTMIE-BASE PAY $607 $117 $724 99-OTHER $400 $0 MEAL ALLOWANCE $400 $]] $4]] 99-OTHER $28 $0 COMPENSATORY TNIE PAY $28 $5 $33 99-OTHER $1 $0 ADDITIONAL PAY -REGULAR RATE $1 $0 $1 99-OTHER $1 $0 OVERT -PMPAY $1 $0 $1 Sum $884,662 $D $884,662$1,055,]60 LL M[ TOTAI SALARY SALAR/ES EMPLOYEE TYPE SALARY LICENSES POSITION TOTAL TOTAL AND SALARIES BENEFITS BENEFITS 1-ELECTED OMCIN. $84,306 $0 DISTRICTCLERR $94,306 $16,195 $100,501 3-EMPLOYEE-FULLTIME $54,251 $0 DEPUTY -CHIEF $54,251 $10,454 $64,706 3-EMPLOYEE-FULLTME $49,875 $0 DEPUTY -CMD SUPPORT $49,875 $9.611 $59.486 3-EMPLOYEE-PULLTIME $44,060 $0 DEPUTY-CRNdINAVCM SUPPORT $44,060 $8,490 $52,550 3-EMPLOYEE-F$BL TIME $42,301 $0 DEPUTY $42,301 $8,151 $50,453 3-EMPLOYEE-FULLTN4E $42,301 $0 DEPUTY $42,301 $8,151 $50,453 5-EMPLOYEE-TEWMAII $5,204 $0 EMPLOYEE $5.204 $407 $5,611 99-OTHER $1,784 $0 VACATION PAY ON MUJIIJA]ION 51784 $344 $2,128 Sum $324,083 $0 $324,083 $61,805 $385,888 Tuesday, November 26, 2024 NOTE., EMPIOYFE MEDICAL BENEFlTVjRNOTINCIODEDAROVF Pe8e6of25 2025 SALARY SCHEDULE DEPARTMENT: TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 4-EMPLOYEE-PART TErE $12,500 $0 JURORS -PETIT $12,500 $2,409 $14,909 4-EMPLOYEE-PART TElE $3,950 $0 MOM -GRAND $3,750 $723 $4,493 4-EMPLOYEE-PART TIME $180 $0 JURY COMYDSSIONERS $180 $35 $215 4-EMPLOYEE-PARTTIME $1 $0 13 L -PART-ME S1 SO $1 5-EMPLOYEE-MWORAR $1 $0 BALBP $1 $0 $1 99-07FHER $500 $0 MEAL ALLOWANCE $500 $96 $596 Sum $16,932 $0 $16.932 $3,263 $20,195 DEPARTMENT: ELECTIONS TOTAL SALARIES SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 2-APPOINTED OFFICIAL $64,783 $0 ADMINSMATOR $64,783 $12,484 $77,267 3-EMPLOYEE-FULLTIME $49,875 $0 ELECTIONS -ASSISTANT $49,875 $9,611 $59,486 4-EMPLOYEE-PAICF ME $54,250 $0 EMPLOYEE $54,250 $10,454 $64,704 4-EMPLOYEE-PART ME $11,127 $0 RIDGES/CLERKS-ELECTION $11,12/ $2,144 $13,271 5-EMPLOYEE-MWORAR $7,153 $0 EMPLOYEE $7,153 $560 $7,713 99-OTHER $1,344. $0 OVERME-BASE PAY $1,344 $259 $1,603 99-OTHER $672 $0 OVERME-PMMRIM PAY $6/2 $129 $801 99-OTHER $12 S0 MEAL ALLOWANCE $12 $2 $14 Sum $189,216 $0 $189,216 $35,643 $224,859 DEPARTMENT: EMERGENCYCOMMUNICATIONDIVISION ng TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 3-EMPLOYEE-FULLTNE $68,250 $0 DMCTOR-ENfERGENCY COMM DIVISION $68,250 $13,152 $81,402 3-EMPLOYEE-FULLT44E $55,650 $0 DISPATCHER $55,650 $10,724 $66,374 3-EMPLOYEE-FUL ME $55,650 $0 DISPATCHER $55,650 $10,724 $66,374 3-EMPLOYEE-FOLLME $55,650 $0 DISPATCHER $55,650 $10,724 $66,374 3-EMPLOYEE-FULLTESE $55,650 $0 DISPATCHER $55,650 $10,724 $66,374 Tuesday, November 26, 2024 NOTE: EMPLOYEE MED/CAL RENEFITCARE NOT /NCLJIDED ABOVE Page ] of 25 ......................................................r.rrrrrrrrrrrrr..rrrrrrrrrrrrrrrrrrrrrrrr.....r.r....r.......................................r.r.r.r..rrrrrrr......rr,rrrrrrrrrrrrrrrrrrrrrrr. 2025 SALARY SCHEDULE .................................................................................................................................................................................................. DEPARTMENT: TOTAL SALARY SALAR/ES TOTAL TOTAL AND EMPLOYEETYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 3-EMPLOYEE-FULL UME $55,650 $0 DISPATCHER $55,650 $10.724 $66,374 3-EMPLOYEE-FULL UME $55,650 $0 DISPATCHER $55,650 $10,724 $66,374 3-EMPLOYEE-FULL UME $55,650 $0 DISPATCHER $55,650 $10,724 $66.374 3-EMPLOYEE-FULL UME $55,650 $0 DISPATCHER $55,650 $10,724 $66374 3-EMPLOYEE-FULLT $55,650 $0 DISPATCHER $55,650 $10,724 $66,374 3-EMPLOYEE-FUUME $55,650 $0 DISPATCHER $55,650 $10,724 $66.374 3-EMPLOYEE-FULLUME $55,650 $0 DISPATCHER $55,650 $10,724 $66.374 3-EMPLOYEE-FULLUME $55,650 $0 DISPATCHER $55,650 $10,724 $66394 4-EMPLOYEE-PARTTIME $21,000 $0 EMPLOYEE $27,000 $5,203 $32,203 99-OTHER $28,000 $0 OVERTIME -EASE PAY $28,000 $5,396 $33,396 99-OTHER $14,000 $0 OVERTIME-PREMRIMPAY $14,000 $2,681 $16,681 99-0THER $5,000 $0 COMPENSATORY UME PAY $5,000 $964 $5,964 99-0THER $5,000 $0 VACATION PAY ON TER NATION $5,000 $964 $5,9M 99-0THER $2.500 $0 MEAL ALLOWANCE $2,500 $492 $2,982 99-0THER $1 $0 ADDITIONAL PAY -REGULAR RATE $1 $0 $1 99.OMER $1 $U WORKERS COMP ADJUSTMENTS $1 $0 $1 Som $817,552 $0 $817,552 $157,525 $975,077 DEPARTMENT: EMERGENCYMANAGEMENT TOTAL SALARY SALARIES TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 2-APPOENTED OFFICIAL S63,153 $0 ADMMSMATOR $63,153 $12.271 $75,424 3-EMPLOYEE.FULLTIME $50.142 $0 OFFICE MANAGER $50,142 $9,662 $59,804 Sum $113,295 $0 $113,295 $21,933 $135,228 DEPARTMENT: EMERGENCYMEDICAL SERVICES SALARIES TOTAL SALARY TOTAL TOTAL AND EMPLOYEETYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 2-APPOWTHD OFFICIAL $96,783 $0 TOCTOR $96,783 $19,608 $I16,391 Tuesday, November 26,2024 NOTE., EMPIOLEULfQLCdLfiENEfMARENOTINCIUDEDABOVF Page 8 of25 ..................................................................................................................................................................................... r r............. 2025 SALARY SCHEDULE ......................................................................................................................................................................................I............ DEPARTMENT: SALA TOTAL SALARY TOTAL TOTAL AND EMPLOYEE TYPE SALARY LICENSES POSITION SALARIES BENEFITS BENEFITS 3-EMPLOYEE-FIILLIIME $91,561 $0 DIRECTOR -ASSISTANT $91,561 $18,550 $110'111 3-Eb LOYEE-FULL ME $62,000 $0 EMSTRA NGCOORDINATOR $62,000 $12,561 $74,562 3-EMELOYEE-FUL ME $55035 $1,500 SUPERVISOR $56,535 $11,454 $67,989 3-EMPLOYEE-FU ME $55,035 $1500 SUPERVISOR $56,535 $11,454 $67,989 3-EMPLOYEE-FULLTIME $55.035 $1,500 SUPERVISOR $56.535 $11,454 $67,989 3-EMPLOYEE-FULL ME $51,613 $0 ADMINISTRAT EASSISTANT $51,613 $9,946 $61,559 3-EMPLOYEE-FULLME $49,630 $1,500 CREW LEADER $3L130 $10,359 $61489 3-EMPLOYEE-FULL TAKE $49,630 $1,500 CREW LEADER $51,130 $10,359 $61,499 3-EMPLOYEE-FULL ME $49,630 $1,500 CREW LEADER $51,130 $10,359 $61,489 3-EMPLOYEE-FALL TIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FIILLME $49,134 $300 PARAMEDIC $48,434 $9,813 $58,247 3-EMPLOYEE-FULLTINE $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FI3L ME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $300 PARAMEDIC $48,434 $9,813 $58,241 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FALL TIME $48,134 $300 PARAMEDIC $48,434 $9,813 $58,2A7 3-EMPLOYEE-FULL TIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $300 PARAMEDIC $48,434 $9,813 $58,247 3-EMPLOYE&FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-F LTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-F LME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLME $48,134 $300 PARAMEDIC $48,434 $9,813 $58,247 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FI3LLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FULLTIME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 3-EMPLOYEE-FUL ME $48,134 $1,500 PARAMEDIC $49,634 $10,056 $59,690 Tuesday, November 26, 2024 NOTE., EMPLOYEE NEWCAL BENEFITSARET IN L DED ABOVE Page 9 d25 ORDER DESIGNATING DAY OF WEEK AND LOCATION OF REGULAR TERMS AND SETTING SCHEDULE OF CALHOUN COUNTY COMMISSIONERS' COURT REGULAR MEETINGS FOR FY 2025 Pursuant to Section 81.0059(a) (Terms and Court, Meetings), Local Government Code, Vernon's Texas Codes Annotated, at the last regular term of each fiscal year the Commissioners' Court by order shall designate a day of the week on which the Court shall convene in a regular term each month during the next fiscal year. The Calhoun County Commissioners' Court terms and regular meetings shall be held at the County Seat at the Calhoun County Courthouse, 211 South Ann Street, Suite 104, Port Lavaca, Texas 77979 in the Commissioners' Courtroom, of the Calhoun County Courthouse. The first alternate location of such meetings will be the Calhoun County Combined Dispatch Center, 312 W. Live Oak, Port Lavaca, Calhoun County, Texas. Second alternate location will be the Bauer Exhibit Building at the Calhoun County Fairgrounds, 311 Henry Barber Way, Port Lavaca, Calhoun County, Texas. The Calhoun County Commissioners' Court designates, sets and orders that regular terms during FY 2025 shall be held on each Wednesday of each month as follows: No. Oanuary - April 202 No. May - August 2025 No. September -'Decembe , 2025 1 January 1, 2025 19 May 7, 2025 36 September 3, 2025 2 January 8, 2025 20 May 14, 2025 37 September 10, 2025 3 January 15, 2025 21 May 21, 2025 38 September 17, 2025 4 January 22, 2025 22 May 28, 2025 39 September 24, 2025 5 January 29, 2025 23 No Meeting 40 October 1, 2025 6 February 5, 2025 24 June 11, 2025 41 No Meeting 7 February 12, 2025 25 June 18, 2025 42 October 15, 2025 8 No Meeting 26 June 25, 2025 43 October 22, 2025 9 February 26, 2025 27 July 2, 2025 44 October 29, 2025 10 March 5, 2025 28 July 9, 2025 45' November 5, 2025 11 March 12, 2025 29 July 16, 2025 46 November 12, 2025 12 March 19, 2025 30 July 23, 2025 47 INovember 19, 2025 13 March 26, 2025 31 July 30, 2025 48 November 26, 2025 14 April 2, 2025 32 August 6, 2025 49 December 3, 2025 15 April 9, 2025 33 August 13, 2025 50 December 10, 2025 16 April 16, 2025 134[August 20, 2025 51 December 17, 2025 17 pril 23, 2025 135 ugust 27, 2025 52 December 23, 2025 (Tuesday) 18 jApril 30, 2025 1 1 153 IlDecember 30, 2025 (Tuesday) Excluding the following dates: January 1, 2025 - New Year's Day Holiday (meeting will be held for Elected Officials) June 4, 2025 -South Texas Annual County Judge and Commissioners' Conference October 8, 2025 -103'd Annual County Judge and Commissioners' Conference December 24, 2025 - Christmas Eve (This meeting will be held on Tuesday, December 23, 2025) December 31, 2025 - New Year's Eve (This meeting will be held on Tuesday, December 30, 2025) Additional regular meetings, if required, may be called and held in FY 2025 during the regular weekly terms. Special meetings may also be called and held in FY 2025. ORDERED AND APPROVED 4th DAY OF DECEMBER, 2024. Richard H. Meyer, County Judge David Hall Calhoun County Commissioner, Pct. 1 QI�20-\ `JA" Joel M. Behrens Calhoun County Commissioner, Pct. 3 Attest: Anna Goodman, County Clerk Deputy' I R' I ILMONE IP Z N Clerk Vern L ssy Calhoun County Commissioner, Pct. 2 ary Reese Calhoun County Commissioner, Pct. 4 NOTICE OF MEETING — 12/04/2024 10. Consider and take necessary action to lift or retain the county burn ban. (RHM) pass Page 7 of 9 5 KBDI Current Map Counties KBDI 0.200 200-300 300-400 I1'j 400-500 IM 500 - 600 ® 600 - 700 700-800 MIN 469 MAX 652 AVE 593 +2 '16d -96.485 28,495 Deq,ees N0] ICF aF MEE I ING — 1.2/04/2024 11. 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: Commissioner Hall, Lyssy, Reese Page 8 of 9 § 2 § § j J / § ) (A • - o§ - ° coo _§■ v| �\ �- § �� ■■ ■ �; m� z■ z. z§ § z; o§ o| $g§§ k m § § ) m $ k z . ) ) � k 0 2 A N A 2 § § §§ § { I/ B Ak� e ) |\ ■ �« z ■ ;co M $ § B - �/ �■ k) §) M| , _ m - 8 o � 2) �q \§ @ )§ § �§om § % ) �z s ■ § §°§ ■ | A k § ! � � § / M§ $ $,j M■ __■ °_B z 0� �§ § $ © §�§ o/ § § �■ ) « s@©§ ) ®§■ � k»§k§■k z ■ § ■ X k 3 $ 9 -q IF § §� m 2 B % m M § M q § m 0 c § / N A 2 §� § §B § ®m ` § § - a ■ � k � 3 ) § $ m z § $ § § a� E § . 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Approval of bills and oavroll. (RHM) MMC Bills: RESULT: APPROVED [UNANIMOUS] " MOVER:` David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese County Bills: RESULT: APPROVED [UNANIMOUS]' MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Commissioner Hall, Lyssy, Reese Adjourned 10:16am Page 9 of 9 o � r e r b b � ry 7 p7 a o � 7 � h h 7 gC t t F G 9 b h C 7 t7 ` M q 9 w � n 0 N A w 69 69 69 69 � f+ � N Y a J J T N Ot O 9 0 00 00 �C mAT. z m A 9mo m � N N N N O W y O N O O O V O O Q z n m m m n O O O A C o P A O O S O C m m zn n z°n °zn ;gym Hm m N N a a o v a a � m _ W n IT O w n I O yy c a y zid < Y _ n m y ry DH n A r C O m Q H U AO N N N O O =a C�0eea =a may_y � xn V C J C J C K K Q r y W O O Fn m 0 'n Fi $ o a > �. m x m A m < < < r mn m m fN � fA CI n a a � CO M W W Oi P W oe oe ee P P w c P y boO O w o.D �s oC1 0�� o0 m� C3 ocr ao m_ �-1 ON a> r xg $i-z oa Sa �La r N N N "� � m� 'O G •�' a A a A y A w A u w to C b A W N O O N W J U O Oa O n P n A � r A O O 6 R r 6 W n o m r C A y a O � � � r N N O P C p n A-1 J u 3 c n 3 y !J A =arNn O a 3 ir O � _ � a a A U W O C O I O I O O C p y 00 00 0 CC CC C O $ -Ai E P P a w ame o A N W N r W O O O I Cp 1n S e w w w w w w r r0 r0 r0 r0 rq r0 < y0 x S S S S w z0 w w w w w W W w W w W w W w W w I O< n V lzuJ no no on on no on -� 00 00 00 00 00Co a C00 � � x cn �O �1.0 o SO V i3or, P n R P a 6 F 9Z 003 dOZ � t7 mn z3n Z3m a ti O ~ A O W O [] O m U = W W IC n U p ^ Oc �p m � � S 30 m y-ri A Y �n m k- OA Zm (i w m m to n k < m 0 n N O O �- N A A O O O O O p N 6 W n > £0 �N z 3 Z r V^i lA Vl N r ^ r r ^ O z m rZ no r� nn rz ncni �C A z myry A �" z v m p r A z 3 3 $ 3 y O r r m O b O A A A A N N N O 3 3 W T w G1 U W_ N O N O N O N O N O N O N O N O C (� U A O0 O N N N N N N N N P C A N li) W A m m m 0 Z �9 A m N Q A N 0 IJ A �O CII m pA �;a .y.� mhn ahn �3 `n mn hn AA hn AA AFA hn AA nn AAA nn AA mAA mnn yAA ^. m DwA p Q 3 ^ni o- �� °n ° °fin Q N N A A A O O O O O O O W O O O O O O O O C O C O O O O O C O O O O O O O W n N a 0 0 0 0 0 0 O A m v m y W O A C A tim Am gm C e �m mn an gym, < z{ m H O a r a c O w 0 m i O C mH XC m c m r ti O mom, n U C m A C a 1 < m D rO m m H n A H N O V J P q zz A a W W W W U U U O O �O O O GO CO CO W � O O O O O N O O O O O O O �O OM A? 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R §(§ ( :n ,:,!§ 7}�§ , ) /§0 r" �ZO ) ) z § | ;) m ! = n \)) ® \/) �\> )! ) )o] ] ) 0 x�k§ ` )(\ _ :)[ - 2tz„@ ;r !;!; E ® ;( 7E90 §§ 2iz) \ t o MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 4.2024 TOTALS TO BE APPROVED -TRANSFERRED FROM ATTACHED PAGES TOTAL RAYABIESiPAYROLLAND fiLECfRONIG BpNk PAYMENTS $ 8T2;853:OY .._. .... TOT¢LTRANSFM BETWEEWFUNOS TOTAL NURSING-HOME'UPL!EXPENSES' $ 8M1�569:23; TOTAL lNTM.GOVERNME4TTRANSFERS MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---December 4.2024 PAYABLES AND PAYROLL 12/26/2024 Weekly Payables 349,681.52 11/26/2024 Patient Refund 6,S55.97 22/2/2024 McKesson-340B Prescription Expense 2,288.79 12/2/2024 Amerisource Bergen-34011 Prescription Expense 45.19 12/2/2024 Amerisource Bergen-340B Prescription Expense 244,12 12/2/2024 Payroll Uabilities-Payrall Taxes 121,166.95 12/2/2024 Payroll 39D,798.S8 Prosperity Electronic Bank Payments 12/2/2024 Pay Plus -Patient Claims Processing Fee 390.79 12/2/2024 Health Equity-HSA Contributions 1,38L16 ROTALPAYABLES{jPAYRQLL,AND ElECTRONIOBANI6PAYMENTS` $ B72853�07` TRANSFERS BETWEEN FUNDS-MMC 12/2/2024 Transferfrom Prosperity Operating Atcowntto Prosperity Money Market 800,000A0 12/2/2024 Transfer from Prosperity Operating Account to Prosperity Lockbox Account 100.00 TRANSFER BETWEEN FUNDS FROM MMC TO NURSING HOMES 11/26/2024 MMCAperating to Ashford -Correction of insurance payment deposited into MMC Operating In err" & UHC QTR4 QIPP Payment 93,891.61 11/26/2024 MMC Operating to Solera-Correction of Insurance payment deposited into MMC Operating In error& UHC QTR4 QIPP Payment 52,121.17 11/26/2024 MMC Operating to Fort bend-UHC QTR4 QIPP Payment 25,889.25 11/26/2024 MMC Operating to Broadmoor-Correction of insurance payment deposited Into MMC Operating in error & UHC QTR4 QIPP Payment 31,630.63 11/26/2024 MMC Operating to The Crescent -Correction of insurance payment deposited Into MMC Operating in error & UHC QTR4 QIPP Payment 22,969.51 11/26/2024 MMC Operating to Golden Creek Healthcare -Correction of insurance payment deposited Into MMC Operating In error & UHC QTR4 QIPP Payment 43,306.37 11/26/2024 MMC Operating to Tuscany Village -Correction of Insurance payment deposited into MMC operating in error &.UHC QTR4 QIPP Payment 33,33699 11/26/2024 MMC Operating to Bethany -Correction of insurance payment deposited into MMC Operating in error & UHC QTR4QIPP Payment 30,34DA7 T,.07`Ilt'TMANPURSI004 $ 1;133�Sfid,�il.;, NURSING HOME UPL EXPENSES 12/2/2024 Nursing Home UPL-Cantex Transfer 549,725.62 12/212024 Nursing Home UPL-NexlonTransfer 66,782.78 12/2/2024 Nursing Home UPI. -Tuscany Transfer 162,266.37 12/2/2024 Nursing Home UPL-HSLTransfer 22,199.99 QIPP CHECKS TO MMC 12/2/2024 Ashford - Wellpoint QTR4 QIPP Payment 16,737.52 12/2/2024 Broadmaor -Wellpoint QTR4 QIPP Payment 3,797,51 12/2/2024 Crescent - Wellpoint QTR4 QIPP Payment 4,609.76 12/2/2024 Fort Bend - Wellppint QTR4 QIPP Payment 5,240.36 12/2/2024 Solera - Wellpoint QTR4 QIPP Payment 4,981,79 12/2/2024 Tuscany- WellpomtQTR4 QIPP Payment 8,227.53 TOTAL NURSING HOME UPL ONSES $ ggl�;$yg; B., 701pLINTER GOVE�t"MESFEOS GRAN,bYO7'AUDISBUh$EMEogoipR01T6D#etnh0A:2#4,t - - $ 404064t39",. 1ipC1 #100ftylfE 'C(il71JT'Yt�7A1M T0A & NOV Yr S ;2H4 MEMORIAL MEDICAL CENTER 11/26/2024 0 AP Open Invoice List 10:10 ap_open_invoice.template CALHOUN'CC1 WTV, ftNft Due Dates Through: 12/13/2024 Vendor# Vendor Name Class Pay Code 14028 AMAZON CAPITAL SERVICES Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay �1DYWV9LVGFQJ Gross Discount No -Pay Net 11/1 2/20211/07/20212/07/202 68.08 0.00 0.00 68.0E 17DO99CYNHWG 11/12120211/08/2021PJOM02 4,824.10 0.00 0.00 4,824.10 J S IONJ04GVGKKM 11/12Y20211/11/20212/11/202 128.49 0.00 0.00 128.49 ./1GDFXGH9CP44 11/13/20211112/20212/12/202 113.18 0.00 0.00 113.18 J Vendor Totals: Number Name Gross Discount No -Pay Net 14028 AMAZON CAPITAL SERVICES 51133.85 0.00 0.00 6,133.85 Vendor# /Vendor Name Class Pay Cade A1360 J AMERISOURGEBERGEN DRUG CORP W- Invoic ll Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 805016116 11121120211/15/2021 IJ251202 9.98 0.00 0.00 9.98 Vendor Totals: Number Name Gross Discount No -Pay Net A1360 AMERISOURCESERGEN DRUG CORP 9.98 0.00 0.00 0.98 Vendor# endor Name Class Pay Code 11247 AVENO. NETWORKS Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay J15168 11/13120211/06120212/11/202 Gross 10,000.00 Discount 0.00 No -Pay 0.00 Net 10,000.00 Vendor Totals: Number Name Gross Discount NaPay Net 11247 AVENO NETWORKS 10,000.00 0.00 0.00 10,000.00 Vendor# JVendor Name Class Pay. Code 31220 +1 BECKMAN COULTER INC M Invoice# Comment Tran Ot Inv Di Due Dt Check Dt Pay Gross Discount No -Pay Net J 111667683 11/12120211/05120211/30/202 12,814.61 0.00 0.00 19,814.61 / V Vendor Totals: Number Name Gross Discount No -Pay Net B1220 BECKMAN COULTER INC 12,814.61 0.00 0.00 12,814.61 Vendor# /�rendor Name Class Pay Code 11072 J E 10-RAD LABORATORIES, INC Invoice# Comment Tran Dt Inv Dt. Due Dt Check Dt Pay J907708613 11/22/20211/12/202 12/13/202 Gross 1,338.00 Discount 0.00 No -Pay 0.00 Net 1,338.00 Vendor Totals: Number Name Gross Discount No -Pay Net 11072 BIO-RAD LABORATORIES, INC 1.338.00 0.00 0.00 1.338.00 Vendor# /Vendor Name Class Pay Code 13 SOHLS BEARING & POWER TRANS M Comment Tran Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net %Invoice# J 286378 11122120211/19120212/131202 294.81 0.00 0.00 294.81 Vendor Totals: Number Name Gross Discount No -Pay Net B1601 BOHLS BEARING & POWER TRANS 294.81 0.00 0.00 294.81 Vendora Vendor Name Class Pay Code B1650:/608ART LOCK & KEY INC M Invoice# Comment Tran Dt Inv Ot Due Dt Check Dt Pay J129085 Grass Discount No -Pay Net / 11122/202 11/19/202 12101/202 72.00 0.00 0.00 72.00 _ V Vendor Totals: Number Name Gross Discount NaPay Net B1650 BOSART LOCK & KEY INC 72.00 0.00 0.00 72.00 Vendor# /Vendor Name Class Pay Code 10432 �/ C-D ELECTRIC MOTOR SALES Invoke# Comment J100008152 Tran Dt Inv Dt Due Dt 11/19/20211108/20212/08/202 Check DI Pay Gross 1,100.00 Discount 0.00 No -Pay 0.00 Net 1,100.00 ` v/ Vendor Totals: Number Name Gross. Discount No -Pay Net 10432 C-D ELECTRIC MOTOR SALES 1.100.00 0.00 0.00 1,100.00 Vendor# Vendor Name Class Pay Code 11224 VCABLES AND SENSORS Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / J 186449 11112/20211112/20212/12/202 400.00 0.00 0.00 400.00 v J186712 11/19/20211113/20212/131202 210.00 0.00 0.00 210.00 Vendor Totals: Number Name Gross Discount No -Pay Net 11224 CABLES AND SENSORS $10.00 0.00 0.00 610.00 Vendor# Vendor Name Class Pay Code C1048 CALHOUN COUNTY vV Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net -11/112424 11125/20211/15/202 86.30 0.00 0.00 86.36 Vendor Totals: Number Name Gross Discount No -Pay Net C1048 CALHOUN COUNTY 86.36 0.00 0.00 86.36 Vendor#/Vendor Name Class Pay Code C1325-r CARDINAL HEALTH 414, INC. W Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J8003677223 11/25/20211/10/20'e 12/05/202 211.73 0.00 0.00 211.73 ,/ Vendor Totals: Number Name Gross Discount No -Pay Net C1326 CARDINAL HEALTH 414, INC. 211.73 0.00 0.00 211.73 Vendor# Vendor Name Class Pay code 14260 CAREFUSION SOLUTIONS, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net d 10023935754 11121/20211107/20212101/2022 2:00 0.00 0.00 2.00 / �/'' J10023935746 111211P0211107/20212101/202 1,788.00 0.00 0.00 1,788.00 Vendor Totals: Number Name Gross Discount No -Pay Net 14260 CAREFUSION SOLUTIONS, LLC 1,790.00 0.00 0.00 1,790.00 Vendor# Vendor Name Class Pay Cade 10541 f CARESFIELD Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net f 200028400 11/191202 111131202 12/131202 208.80 0.00 0.00 208.80,/ Vendor Totals: Number Name Gross Discount No -Pay Net 10541 CARESFIELD 208.80 0.00 0I0 208.80 Vendor# (Vendor Name Class Pay Code C1166 COASTAL OFFICE SOLUTONS W Invoice# Comment Tran Dt Inv DI Due Dt Check Dt Pay Gross Discount No -Pay Net JOEQT284621 11/21/20211/2V20212/13/202 3.085,04 0.00 0.00 3,085.04 V Vendor Totals: Number Name Gross Discount No -Pay Net C1166 COASTAL OFFICE SOLUTONS 3.085.04 0.00 0.00 3,085.04 Vendor# /Vendor Name Class Pay Code 13932 �f COVIDIEN SALES LLG Invoice# Comment Tran Dt Inv Dt Due Dt Check D1 Pay Gross Discount No -Pay Net J5871874322 11122/20205106/20211125/202 671,5E 0.00 0.00 871.58,/ Vendor Totals: Number Name Gress Discount No -Pay Net 13932 COVIDIEN SALES LLC 871.58 0.00 0.00 871.58 Vendor# Vendor Name Class Pay Code 10043 VCROSS COUNTRY STAFFING Invoice# Comment Tran Dt Inv Dt Due DI Check Dt Pay Gross Discount No -Pay Net / 7403265 11119120211108120212/081202 2,960.00 0.00 0.00 2.980,00 V Vendor Totals: Number Name Gross Discount No -Pay Net 10043 CROSS COUNTRY STAFFING 2,960.00 0.00 0.00 2,960.00 Vendodl Vendor Name Class Pay Code 10006 ./ CUSTOM ASSEMBLIES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net JINV11987 11119/20211113120212113/202 769.51 0.00 0,00 769.51,/ Vendor Totals: Number Name Gross Discount No -Pay Net 10006 CUSTOM ASSEMBLIES, INC 769.51 0.00 0100 769.51 Vendor# Vendor Name Class Pay Code 10366 JDEWITT POTH & SON Invoice# Comment J7744430 Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 11/13/20211113/20212108/202 140R3 0.00 0.00 140.93 J J 7744690 11/13120211/14/20212/09/202 87.99 0.00 0.00 87.99 J7736301 11/13/20211/14/20212/09/202 29.88 0.00 0.00 29.88 ,1/ J 7748140 11/22/20211118/202 12/13/202 307.26 0.00 0.00 307.26 Vendor Totals: Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 566.06 0.00 0.00 566.06 Vendor# Vendor Name Class Pay Code 14800 JDIRECTV ENTERTAINMENT HOLDINGS Invoice# Comment Tran DI Inv Dt Due Dt Check DI Pay Gross Discount No -Pay Net J241112 11121120811/12/20212/13!202 489,85 0.00 0,00 489.65� Vendor Totals: Number Name Gross Discount No -Pay Net 14800 DIRECTV ENTERTAINMENT HOLDINGS 489.85 0.00 0.00 489.85 Vendor#/Vendor Name Class Pay Code 10789./ DISCOVERY MEDICAL NETWORK INC JInvoice# Comment MMC111524 Tran Dt Inv Dt Due Dt Check Dt Pay 11/21120211/15/20212il3/202 Gross Discount No -Pay Net 87.960.13 0.00 0.00 87,960.13 / Vendor Totals: Number Name Gress Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 87.960.13 0.00 0.00 87,96013 Vendor# wandor Name Class Pay Code 11291 DOWELL PEST CONTROL Invoice# Comment Tran Dt Inv Ot .Due Dt Check Dt Pay Gross Discount No -Pay Net J40795 111251202111251202111251202 505.0D 0.00 0.00 505.00 / Vendor Totals: Number Name Gross Discount No -Pay Not 11291 DOWELL PEST CONTROL 505,00 0.00 0.00 505.00 Vendor# Vendor Name Class Pay Code 11091 JECOLAB Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 6349113214 11119120211/11120212/111202 300.00 0,00 0.00 300.00� Vendor Totals: Number Name Gross Discount No -Pay Net 11091 ECOLAB 300.00 0.00 0.00 300.00 Vendor#N endor Name Class Pay Cade 12484 -4 EL CAMPO REFRIGERATION nvoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross Discount No -Pay Net 101926 11122/20211/22/20212/13/202 6,806.00 0.00 0.00 6.806.00 Vendor Totals: Number Name Gross Discount No -Pay Net 12484 EL CAMPO REFRIGERATION 6,806.00 0.00 0.00 61806.00 Vendor# Vendor Name Class Pay Code 11284VEMERGENCY STAFFING SOLUTIONS Invoice# Comment Tran Dt Inv Dl Due Dt Check Dt Pay Gross Discount No -Pay Net J 43768 1ft11/22120`�2111/30/20212111131202 40,062.5E 0.00 0.00 40,062.58 Vendor '"i'r� bm Totals; Numbe�lMa Gross Discount NaPay Net 11284. EMERGENCY STAFFING SOLUTIONS 40.062.68 0.00 0.00 40,062.58 Vendor# /uendor Name Class Pay Code YXTREME 15948 SIGNS AND LIGHTING LLC Comment Tran Ot Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net JIrlvaice# 2415081 11125/20211125120211/251202 600.00 0.00 0.00 600.00 Vendor Totals: Number Name Gross Discount No -Pay Net 15948 EXTREME SIGNS AND LIGHTING LLC 600.00 0.00 0.00 600,00 Vendor# endor Name Class Pay Code 11078 FUSION MEDICAL STAFFING, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net INV762909 11/2V20211/16120212/13/202 11992.00 0100 0.00 1,992,00� Vendor Totals: Number Name Gross Discount No -Pay Net 11078 FUSION MEDICAL STAFFING, LLC 1,992.00 0.00 0.00 1,992.00 Ventlor# /�/endor Name Class Pay Code 11149 GBS ADMINISTRATORS, INC Invoice# Comment Tran Ot Inv Ol Due Dt Check Dt Pay Gross Discount No -Pay Net J470541397383 11/22/20211/19120212/13/202 4,715,61 0.00 0.00 4,715.61� Vendor Totals: Number Name Grass Discount No -Pay Net 11149 GBS ADMINISTRATORS, INC 4,715,61 0.00 0.00 4,715.61 Vendor#/ Vendor Name Class Pay Code G1210 V GULF COAST PAPER COMPANY M JInvoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 2581115 10/21/20210/08/20212101/202 1,404.92 0,00 0.00 1,404.92 ✓ V 2592944 11113/20211112/20212112(20e" 734.21 0.00 0.00 734.21 v� Vendor Totals: Number Name Gross Discount No -Pay Net G1210 GULF COAST PAPER COMPANY 2,139.13 0.00 0.00 2,139.18 Vendor# /Vendor Name Class Pay Cade 10804' HEALTHCARE CODING&CONSULTING InvoiceJ 15434 # Comment Tran Dt Inv Dt Dt Gheck DI Pay DiscountNo-Pay Net 11122(20208/31120218e 113/202 349.00 0.00 0.00 349.00 Yxvr, 2�03,�► vS�( J15809 11/22120210/3112021PJ13/202 180.00 0.00 0.00 180.00 J or ear �� -► Vendor Totals: Number Name Gross Discount No -Pay Net 10804 HEALTHCARE CODING & CONSULTING 529.00 0100 0,00 529.00 Vendor# yVendor Name Class Pay Code H0416 •,� HOLOGIC INC Invoice# Comment Tran Dt Inv Of Due Of Check Of Pay Gross Discount No -Pay Net J11120026 11/13/20210/30120211/301202 286.25 0.00 0.00 236.25� Vendor Totals: Number Name Gross Discount No -Pay Net H0418 HOLOGIC INC 236.25 0100 0100 236.25 Vendor# Vendor Name Class Pay Code 15208J HOSPITAL CARE CONSULTANTS INC. Invoice# Comment Tran Of Inv Of Due Of Check Of Pay Gross Discount No -Pay Net 1/ 6596 l/22/20211/30(20212/13l202 23 63.00 0.00 0.00 23,66 3,00 R Ji U�UcU`1,1 , Vendor Totals: Number Name ( Gross Discount No pay Net 15208 HOSPITAL CARE CONSULTANTS INC. 23,663.00 0.00 0,00 23,663.00 Ventlor#/Vendor Name class Pay Code 10530�[ HUMANA Invoice# Comment Tran Dt Inv Of Due Of Check Of Pay Gross Discount No -Pay Net JVANKAR0002 11/22/20211122/20212113/202 38.64 0.00 0.00 38.64 l Vendor Totals; Number Name Gross Discount No -Pay Not 10530 HUMANA 38.64 0.00 0.00 38,64 Vendor#! Vendor Name Class Pay Code 12196 V ICU MEDICAL, INC Invoice# Comment Tran Dt Inv Of Due Of Check Of Pay Gross Discount No -Pay Net J4413553 11/19/20211/12l20212/10/202 89.62 0.00 0.00 89.62 Vendor Totals: Number Name Gross Discount No -Pay Not 12196 ICU MEDICAL, INC 8162 0.00 0.00 89.62 Vendor# Vendor Name Class Pay Code 11260 INTOXIMETERS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J773376 11/13/20211/08/20212/08/202 714.50 0.00 0.00 714.50 Vendor Totals: Number Name Gross Discount No -Pay. Net 11260 INTOXIMETERS INC 714.50 0.00 0.00 714.50 Ventlor# endor Name Class Pay Code 12588 MEDICAL TECHNOLOGY ASSOCIATES JInvoice# Comment INV250098 Tran Of Inv Of Due Dt Check Of Pay 11125/20210130120211/24/202 Gross 1,674.30 Discount No -Pay Net 0.00 0.00 1,674.30 Vendor Totals: Number Name Gross Discount No -Pay Net 1258B MEDICAL TECHNOLOGY ASSOCIATES 1,974.30 0.00 0.00 1,674.30 Vendor# Vendor Name Class Pay Code M2470 f MEDLINE INDUSTRIES INC M Invoice# Comment Tran Dt Inv Of Due Dt Check Of Pay Gross Discount No -Pay Net J2343979284 11(12/20211/12/202. 1PJ07/202 50.04 0.00 0100 50.04 J J/ 2344069446 lltl&20211/13/20212/OS/20^e 272.48 0.00 0.00 272.48. 1/ I 2344069444 11113120211/13/20212IM202 2.788.41 0.00 0,00 2,788.41 J 4 2344236576 11/13/20211/13/20212l08/202 131.61 0.00 0.00 131.61 V J2344069440 11113120211/13/20212/081202 J2344355968 11113/202 11114/202 12/091202 J2344678124 11113120211116/20212111/202 2344069446 11/19/20211113/20212108/202 J2344069449 11119/202 11113/202 12/0a/202 J 2344069442 11119120211/13/2021PJ08/202 f2344069447 11/19120211113/202121081202 2344069441 11 /19/20211 /13/20212/08/202 / 2342143253 V/ 11125/20210130/20211/24/202 2344069443 `/ 11125/20211/13/20212/08/202 Vendor Totals: Number Name M2470 MEDLINE INDUSTRIES INC Vendor# r/endor Name Class Pay Code M2621 MMC AUXILIARY GIFT SHOP IN Invoice# Comment Tmn Dt Inv DI Due DI Check 01 Pay 112124 111211202111211202121131202 Vendor Totals: Number Name M2621 MMC AUXILIARY GIFT SHOP Vendor# Vendor Name Class Pay Code 105367 MORRIS & DICKSON CO, LLG Invoice# Comment J2682908 Tran Dt Inv Dt Due Ot Check Dt Pay 11/21/20211/13120212/13/202. J2685209 11121120211/131202121131202 J 0028624 11/21/20211/13/20'e 12/13/202 J 2682906 11/2M0211/13120212/1W202 / 2685993 11121/20211/131202121131202 2685994 d/ 11/21120211113/20212/13/202 2685210 V' 11/21120211/13/20212/131202 ! 2697699 11/21120211117/20212M3/202 2691783 v� 1 V21/20212/13/20212/13/202 2703851 110120212113120212h31202 / 2682909 11/21/20212/13/20212173/202 2696679 111211202121131202121131202 85.68 0.00 0.00 85.68 V 156.80 0.00 0.00 156.80 ./ 42.77 0,00 0.00 42,77 V 79.44 0.00 0,00 79,44 V/ 294,94 0.00 0:00 294.94,E 13.03 % 0,00 0.00 13.03 J/ 221.24 0100 0.00 221,24 ,/ 823.85 V/// 0.00 0,00 823.85 1,636.76 0.00 0.00 1,636.76 �( 33.19 0.00 0.00 33.19 Gross Discount No -Pay Net 6,630.24 0,00 0.00 6.630.24 Gross Discount No -Pay Net 371,40 0,00 0.00 371 AO J Gross Discount No -Pay Net 371.40 0.00 0.00 371.40 Grass Discount No -Pay Net 291 A7 0,00 0.00 291.071// 1,013.25 0,00 0100 1.013,25 106.37 0.00 0.00 1,686.37 92.64 0.00 0,00 92.64 V 409.51 0.00 0,00 409.51 Y 3.19 0,00 D.00 3.19 V 15,i46.85 0.00 0.00 15,146.85 j/ 880.52 0.00 0100 880,52 I / 80.76 0.00 0100 8076 124.85 0.00 0.00 124.85 Y 79,32 0100 0,00 79.32 v! 2,937,44 0.00 0.00 2,937.44 J j2706262 11/21/20212113120212/131202 f2703850 111211202 12113/202 121131202 2706266 11 /2112021 PJ 13120212/13/202 J2690676 11121/20212/13/202121131202 J 2688558 11121/202 12/131202 12113/202 V 2709W 11/91/20212/13/20212/13/20"e J` 2682910 11/21/20212/13/20212/13/202 r 2688557 11/211202 12/131202 12/131202 J2688554 11121/202 12/131202 12/131202 J 2700681 1112112021211312021VI3/202 J2688555 /1/21/20212/13120212/13/202 J2697698 11121120212/13120212113/202 J 2693511 11121120212/13120212/13/202 2691784 11/21120212/13120212/13/202 / 2700680 11/21/20212113/202121131202 2709345 11 /21120212 /1 31202121131202 / 2696680 11/21/20212113120212113/202 2696678 1 W1120212113120212/13/202 J 2706269 11121/202 12/131202 12113/202 Y 2706267 11/21/20212113120212/13/202 J2706264 11/21120212/13/20212/13/202 2688556 11121120212113120212/131202 J 2706268 11125/20211119/20211129/202 Vendor Totals: Number Name 10636 MORRIS A DICKSON CO, LLC Vendor# endor Name Class Pay Code 10188 NATUS MEDICAL INC Invoice* Comment Tran Dt Inv Dt Due Dt Check Dt Pay / J 1041664953 11/25120210/301202111241202 Vendor Totals: Number Name 10188 NATUS MEDICAL INC Ventlork VendorName Class Pay Code 92.64 0.00 0,00 92,64 J f 11,41 0.00 0.00 11.41 713.91 0.00 0.00 / ( 713.91- 1,214.40 0.00 0.00 1,214,401/ 60.93 0.00 0.00 50.93,/ 69.30 0.00 0,00 69.30., / 36.58 0.00 0.00 36158J/ 0.00 / 22.37 0.00 22.37 �/ % 18.83 0,00 0.00 18.83 V 5.575.15 0.00 0.00 5,575.151/// 30.27 0.00 0.00 / 30.27 J 101.18 0.00 0.00 101.18- 16.612.83 0.00 0.00 16.6MU 88.17 0.00 0.00 88,17J 30.27 0.00 0.00 30.27 V 69.34 0.00 0.00 69.3414/ 120.08 0.00 0.00 120.08 26.06 0.00 0.00 26.06 400.11 0.00 0.00. 400.11 66.47 0.00 0.00 66.47 J 180.77 0.00 D.00 180.77 f 24.61 0.00 D,00 24.61. J 118.60 0.00 0.00 118,60 Gross Discount No -Pay Net 46,420,05 0.00 U0 46,420.05 Gross Discount No -Pay Net 960.54 0.00 0.00 960.54 / J/ Gross Discount No -Pay Net 980.54 0.00 0.00 960.54 114721, OCCUPRO LLC Invoice# Comment Tran Dt Inv Dt Due Ot Check Dt Pay Gross Discount No -Pay Net J37662 11/11/20211107/202121071202 486.68 0.00 0.00 486.68/ Vendor Totals: Number Name Gross Discount No -Pay Net 11472 OCCUPRO LLC 486.68 0.00 0.00 486.88 Vendor# endor Name Class Pay Code 01500 VC LYMPUS AMERICA INC M Invoice# Comment Tian Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J37147840 11/13/20211/121202 IPJ07/202 204.60 0.00 0.00 204.60 / V Vendor Totals: Number Name Grass Discount No -Pay Net 01500 OLYMPUS AMERICA INC 204.60 0.00 0.00 204.60 Vendor# Vendor Name Class Pay Code 101527 PARTSSOURCE, LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J05523563 11111120211/08/202 12/08/202 251.53 0.00 0;00 251,53V Vendor Totals: Number Name Gross Discount No -Pay Net 10152 PARTSSOURCE, LLC 251.53 0.00 0.00 251.53 Vendor#/ Vendor Name Class Pay Code P1260V PENTAX MEDICAL COMPANY M Invelce# Comment Tran Dt Inv Ot Due Dt Check Dt Pay Gross Discount No -Pay Net J92358528 11/22/2021111312021PJ131202 397.24 0.00 0.00 397:24t Vendor Totals: Number Name Gross Discount No -Pay Net P1260 PENTAX MEDICAL COMPANY 397.24 0.00 0.00 397.24 Vendor# Vendor Name Class Pay Code R1046J R & D BATTERIES INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Grass Discount No -.Pay Net J1786844A 11126/20211112/20211/251202 277.62 0.00 0.00 277.62 / Vendor Totals: Number Name Gross Discount No -Pay Net R1045 R & D BATTERIES INC 277.62 0100 0.00 277.62 Vendor# Vendor Name Class Pay Code 11080. RADSOURCE JP81003710 Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net / 11112/20211112120212107/202 1,791,67 0.00 0.00 1,791,67 / \f PS1003775 11/10120211116120212/11/202 1,708.33 0.00 0.00 1.708.33 Vendor Totals: Number Name Gross Discount No -Pay Net 11080 RADSOURCE 3,500.00 0.00 0.00 3,500,00 Vendor#/Vendor Name Class Pay Code 11251 ./ RAPID PRINTING LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J26454 11/21120211,20/2021211319,02 65,00 0.00 0100 65100 / Vendor Totals: Number Name Grass Discount No -Pay Net 11251 RAPID PRINTING LLC 65.00 0.00 0.00 65.00 Vendor t Vendor Name Class Pay Code SZQOI-1 SIEMENS MEDICAL SOLUTIONS INC M Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J116638531 11122120211/i6/20212t13/202 2,451.95 0.00 0,00 2,451.95 / Vendor Totals: Number Name Gross Discount No -Pay Net S2001 SIEMENS MEDICAL SOLUTIONS INC Vendor# /Vendor Name Class Pay Code 11296,,( SOUTH TEXAS BLOOD & TISSUE CEN Invoice# Comment Tran Dt Inv Dt Due Dt Check DI Pay 107045225 W19/20211/15/20212/10/202 ,. f CM13617 11/19120211115/202121101202 Vendor Totals: Number Name 11296 SOUTH TEXAS BLOOD & TISSUE CEN Vendor#/Vendor Name Class Pay Code S2345" SOUTHEAST TEXAS HEALTH SYS W J26969 Invoice# Comment Train Dt Inv Dt Due Dt Check Dt Pay 1 1/20210/01/20212/13/202 Vendor Totals: Number Name S2345 SOUTHEAST TEXAS HEALTH SYS Vendor# Vendor Name Class Pay Code C10110J SPARKLIGHT W Invoice# Comment Train Dt Inv 01 Due Dt Check Dt Pay 111624 11122/20211116120212113/202 Vendor Totals: Number Name C1010 SPARKLIGHT Vendor#/ Vendor Name Class Pay Code 15236V SPECIALTY pROFESSIgNAL. Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay 1240O D1360 11 /21 /202101041202121131202 J1240001393 11/21/202101111202121IW202 J1240001424 11121/20210/18120212113/202 J1240001453 11/21120210/25120212113/202 J1240001507 11/21/20211/08/20212/13/202 J1240001544 11121/202 11115/202 121131202 Vendor Totals: Number Name 15236 SPECIALTY PROFESSIONAL Vendor#r Vendor Name Class Pay Code S3960J STERICYCLE, INC Invoice# Comment 8009019266 Train Ot Inv Dt Due Dt Check Dt Pay 11121120211118120212/131202 Vendor Totals: Number Name S3960 STERICYCLE, INC Vendor# /Vendor Name Class Pay Code 5394 STERIS CORPORATION M Invoice# Comment Train Dt Inv Dt Due 01 Check Dt Pay 13071543 11 /01 /20211 /12/20212/07/202 J13066173 11/25/20211/11/20212106=2 Vendor Totals: Number Name 2,451.95 0.00 0.00 2,451.95 Gross 51698.00 Discount No -Pay Not / 'V 0.00 0.00 5,698.00 -1,966.00 0.00 0.00 -1,955.00 .✓ Gross Discount No -Pay Net 3.743.00 0.00 0.00 3,743.00 Gross Discount No -Pay Net 6,250.00 0.00 0.00 61250.00� Gross Discount No -Pay Net 6.250.00 0.00 0,00 6.250.00 Gross Discount No -Pay Net 125.55. 0.00 0.00 125,55 / J Gross Discount No -Pay Net 125.55 0.00 0.00 125.55 Gross Discount No -Pay Net 3,562.50 0.00 0.00 3,562.50 - 3.847,50 0.00 0.00 3,847,50 3,662.50 0.00 J 0.00 5,562,50 3,515.00 0.00 0.00 31515.00 7,101.25 0.00 0.00 7,101.25 2.303.75 0.00 0.00 2,303.75 Gross Discount No -Pay Net 23,892.50 0.00 0.00 23.892.50 Gross Discount No -Pay Net 3,076.66 0.00 0.00 3,076,66 / �•./ Gross Discount No -Pay Net 3,076.66 0,00 0.00 3,076.66 Gross Discount No -Pay Net / 447.52 0.00 0.00 447.52 V/ 2.791.13 0.00 0.00 21791.13 Gross Discount No -Pay Net S3940 STERIS CORPORATION 3,228.65 0.00 0.00 3,236,66 Vendor# endor Name TEXAS Class Pay Code 15244 ELITE THERAPY TEAM LLC Invoice# Comment Tran Ot Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net J 111524 11/22/20211/19/20212/131202 11,800.00 0.00 0.00 11,800.00� Vendor Totals: Number Name Gross Discount No -Pay Net 15244 TEXAS ELITE THERAPY TEAM LLC 11,800.00 0.00 0.00 11.800,00 Vendor#/ Vendor Name Class Pay Code 10758^r TEXAS SELECT STAFFING, LLC Invoice# Comment 0024643 Tran Dt Inv Dt Due Ot Check Dt Pay 11/21/202 11/20/202 Gross Discount No -Pay Net ./ 12/131202. 3,588.00 0.00 0.00 3,588.00 ` •/ Vendor Totals: Number Name Gross Discount No -Pay Net 10758 TEXAS SELECT STAFFING, LLC 3.588.00 0100 0.00 3,588.00 Vendor#/Vendor Name Class Pay Code 1100;,l TRUSTAFF Invoice# Comment Tran Dt Inv DI Due Dt Check Ot Pay Gross Discount No -Pay Net 2275939 10/311202 11107/202 12107/202 3,182.96 0.00 0.00 3,182.96 Vendor Totals: Number Name Gross Discount No -Pay Net 11002 TRUSTAFF 3.182.96 0.00 0.00 3.182,96 Vendor# J Vendor Name Class Pay Cade U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net ` J2991046912 11/16/20211/14/20212/09/202 372.12 0.00 0.00 372.12 J2921046913 11116120211/14/20212/00/202 162.14 0.00 0.00 162.14 V J2921046911 ✓ 11118/20211/14/20212109/202 34.04 0.00 0.00 34.04 J2921046914 11118120211114/20212/091202 181.78 0.00 0.00 181,78 J J 2921046908 11/18120211114/20212/091202 102.66 0.00 0.DO 102.66 // J 2921046910 11118120211114/202121091202 2,335.29 0.00 0.00 2,336,29 V J2921046915 111IW20211114/2021PJ091202 141.48 0.00 0.00 141.48 V J2921046909 11118120211114120212/091202 215.38 0.00 D.00 215.38 v J2921047108 11/19/20211/18120212/13/202 135.39 0.0D 0.00 135.39 J 2921047107 11119120211/18/20212/131202 2,560.57 0.00 0,00 2,560.57 J J2921047426 110/20211/21/20212/13/202 138.11 0100 0.00 138.11 ,J 2921047425 11/21/20211/2V20212113/202 181.78 0.00 0.00 181.78 ✓/ -� 2921047420 11121/20211121/20212/131202 186.55 0,00 0.00 186.65 V/ J2921047424 11/21120211/21/20212/131202 162.14 0.00 0.00 162.14 1/ V 2921047421 11/2U20211/21120212/13/20e 2,304.80 0.00 0.00 2,304.80 ✓/ f 2921047419 11/21120211121/20212/131202 112.94 0.00 0.00 112.94 J N 2921047423 11121/20211121120212/13/202 372.12 0.00 0.00 372.12 J It 2921047422 11121/202 12/13/202 12113/202 106,61 0.00 0.00 106.61 vF Vendor Totals: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC %805.90 0.00 0.00 91805.90 Vendor# Vendor Name Class Pay Code 1466Q VEF ENGINEERING Invoice# Comment Tran Dt Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net J24280 11/12/20211112/20212/121202 500.00 0.00 0.00 500.00 WINDSTORM INSPECTION Vendor Totals: Number Name Gross Discount No -Pay Net 14660 VEF ENGINEERING 500,00 0.00 0.00 500.00 Vendor# Vendor Name Class Pay Code 11110� WERFEN USA LLC Invoice# Comment Tram Dt Inv Of Due Dt Check Dt Pay Gross Discount No -Pay Net 9111678694A 10131120211/15/20212/101202 1,571.67 0.00 0.00 1,571.67 -// J9111680053 11119/20211/18120212/131202 331,84 0.00 0.00 331.84 Vendor Totals: Number Name Gross Discount No -Pay Net 11110 WERFEN USA LLC 11903.51 0.00 0.00 11903.51 VendoNt Vendor Name 15952,�- Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Of Check Dt Pay Gross Discount No -Pay Net JWAGYV00001 11/22/20211/22/20212/13/202 120.00 0.00 0.00 120.00 ! J Vendor Totals: Number Name Gross Discount No -Pay Net 15952 120.00 0.00 0.00 120.00 Grand Totals: Gross Discount No -Pay Net APPgt54rEn ON 349,681.62 0.00 0.00 349,681.52 NOV 2 0't Cn.�pl\!TY AIJDITl1R CALHOt .fll J••;O r,XAS RECEIVED BY THE COUNTY AUDITOR ON RUN DATE: 11/26/24 NOVMEMORIAL MEDICAL CENTER N26 TIME: 11:39 EDIT YET FOR PATIENT P.EFONDS ARID•0001 PATIENT CALHOUN COUNTY, TEXAS PAY PAT NUMPER PAYEE SAME DATE AKOUNT CODE TYPE DESCRIPTION J -------------- 1407024 _ 0 -----__.__-__...___.___-______-_____-______-_-__---. 112024 _........._..._. 50.00 3 fI470279 0 78526 / 112924 450,96 ,( 1 J/30392 1480316 0 112024 450.96 1 1 1483864 0 30392 / 112024 450.96 , 1 J 1565903 0 30392 J 112024 757.99 1 3 �t 1566827 O1 631957366 112924 590,1Y J I 631952366 1500255 D1 112024 116.00 2 79120 J1593868 O1 112024 3423,23 J 2 J 1607767 O1 631952366 112024 112.14 J 3 J 1611623 OS 77979 112024 67.00 f 2 77979 1612138 O1 L12024 100AO 3 17979' c)` 1616497 Ol 112D24 52.61 J 2 1619747 91 77979 112024 159.00 2 J 1620454 01 T7979 J 112024 25.00 J 3 T7974 J 1620462 01 ,j 112024 150.00 2 17479 ARID=0001 TOTAL b455.97 APFRQV .... . ............... TOTAL NOV 2 £+ 70?4 sr'' PAGE 1 APCDEDIT GL NUN MWESSON ., mco MEMORIAL MEDICAL CMTEi AP 615 N VIROINIA STREET PORT LAVACA " 77979 STATEMENTAs d: 11129/¢024 Page: 002 TO seam bob n i illnu to Your eO Murmurs, aad mtma tMa dub with yaw ImMtdKXr Be.. 0115 As of: 1112912024. Page: 002 Drummer INV SuppID: mall In, Cant'. 9000 AMT DUE REV aTED VIA ACH DEBIT Terntory: AMT DUE IIEMITTED VIA ACH DEBIT Statement for (nlormation only for ulmmallan only cumtSidemenI 2536 / Dntm 11/29/2024 Ms. 1IM9/ smm PLEASE CHECK ANY J/ Cud: Dale: 11129/2024 R3aS NOT PAID t✓) a _ Natlond Account sups Cush Amount Ansound Aounl P RxeNahk ISD:9 oui N�'iberr Rdemrme Descdptm Discount (9.) F (rdt) F Number PF CO1. Id W: pc Pod Due ftem, F c Wtuno Due Item, blink = Current Dua It - TOTAL MdbmlAM632S36 MENOMAL MEDICAL CENTER 3uMagab: 2,335.52 USD Due it Pant On Time: Ream Due: 0.00 USD 2,200.79 It Pan By 1v0312024, 2,200.79 USD Dhc WA 0 paltl Isle: pad Due; 0.00 Pay ThM Amami: 96.T3 bd Pey.1, 2AS1.97 If Mid After 12/03/2024, 2,336.52 USD Due If Pan late. USD 2,335.62 00/07/2017 Pay 1hN Amaurd: 2. 156. 54 + 132.25 2h288a 79 0 APPROVED ON CALHA f(1U MA For AR Inquiries please contact 800-967-0333 MSKESSON STATEMENT ^� ^ � 1112912024 e ads Paw: Of To aaw 904er unX to Your aatletadl antl retun tltl do with Your lonatenw ca•o+�r. •••• Da Otis As al: 11/2912024 Pepe: 001 ma Cusu r INV SYPPID: Mall to: Came: 8000 WAWAAT 1098/MEI M® INS AMT DUE REMITTED VIA ACH DEBIT Tennant: 7001 AMT DUE REMITTED VIA ACH DIGIT MWORIAL M®ICAL CENTER sudemenl tat inlmmaiitm only SlMemem for Information only VHxy "Lisa Custom4r. 256342 815 N VIRGINIA ST Date: 11/2912024 Mar LAVACA TX 7797E CHECK ANY Cast: 256342 RNIS N Data: 11I28/2024 nB66 NOT PAID (�) ailing Uul �N.O.Uolml Number Account a Reiemnw D..Wbn Cash Discount Aml P aw (gram) F Amount P (wt) F isholw fas Num6er Customer Number 256342 WAIAIART 1098/ME8 MED MS 11123MO24 12MU2024 7535156801 210256143 11123/2026 12/03/2024 7535156892 216441461 11/23/2024 1203/2024 75381511893 218365809 11/23M4024 1210=024 763EI56894 212443630 1112SM1024 1210=024 7535415010 210576422 IIMS12024 12/03/2024 7535415011 211018742 11I2512024 12/09/2024 >535415012 211844490 11 M602024 121OW2024 7635415013 212270020 11/25/2024 12/03/2020 75354t50f9 218501928 11/25/2024 12/03/2024 7535415015 212706426 11/25/2024 IM312024 7535415016 213211407 11/27/2024 12/03/2024 753598279° 218952609 I1121112024 IMW2024 7636197102 211211587 I1/28/2024 100312024 7536197le3 219086907 1112W024 12103/2024 7536197184 214652266 1 IPQ12024 12/03/2024 7536237065 212752216 11/29/2024 12103/2024 753OM7006 212932917 1 IJ2912024 121=2024 7536237087 213760582 I, column IW M: P e Past Dow Item, F - Rnum Uw Xem. blank a ilslnvolce IISlovolce 1151nvoice 1151nvalce 1151nwlk. 1151nveke 1151nvolce 1151nvolce 1151nv0ke Ilslawke 1151ro0ke 1151nvo1ce t15tnvoice 1151nv41ce 1151nvolce 1151mmIce 11511rveke lIsIm Oka Comsat Ow Item 22.52 1.42 0.111 4.68 1.56 1.56 1.56 1.42 0.01 0.01 0.83 0.01 2.11 0.01 1.56 3.12 1.64 f.120.05 0.05 71.09 0.32 233.85 77.95 77.95 77.95 71.09 0.63 0.32 41.42 0.26 tO5A3 0.32 77.95 155.90 61.86 1,103.71 0.05 69,67 0.31 229.17 76.3E 76.39 76.3E 69.67 0.62 0.31 40.5E 0.25 103.32 0.31 76.39 152.7E 80.22 7535156891 Y 7535156893 7535166894 7535416010 � 7535415011 � T59541501t .f� 7535415012 J 7535415013 J 7535415014 J. 753541501 -/ 7535 6 82790 ]535902790 J 753619792 J� 7536197153 d/7636197184 ./ 7636237085 7536237086 J 7536237087 TOTAL• Customo, Numbo, 268242 WAIlAAiR't0OWEI MID PNS Suldotals; nture D.; 0.00 Ray 11 T SY mount1W0312024, Poet Ow: 0.00 T181 Amount: Last Payment 1.871.06 11 Paid Alto, 1210312024, 11/25/2024 APPFl�V _ CIN Pay INS Amount: 2.200.57 USD 2,156.54 2.200.57 USD USD D. U Pew 0n 75ee: LED 2,156.54 Dim last X paid Nm: 44.03 Dom it Rad Inc: U50 2,200.57 caulo°l l�l�pl4� a< For AR Inquiries please contact 800-867-0333 MWESSON co-na•m: ecco CVS MCY 7416/MBA MC MS MEMONAL MEDICAL CENTER VICKY KAUSEK 815 N VIRGINIA ST PORT IAVACA TX 77979 STATEMENT Ae d: 11/29M2024 Page: 001 To mmme P14Per ncl le Your eO muc , Pro en ruhv0 the Mtn yeah Your mml[tance DC: 8115 Ae el: IIN9/2024 Page: 001 Coefomm INV SupPID: Man to: Come: 8000 AMT DUE RENITTED VIA ACH DEBIT Territory: 7001 ANT DUE REd1TT181 VIA ACH DEBIT Sleremem lot information only Statement for InfermMiw only J r: 83543T Me: /29/2024 Pat. I I Cost; 836437 PLEASE CHMK ANY Data: 11/2912024 nBAS NOY PAID (.rl s Ie11aW AawYnt gy96 Coen P AmountP Receeade ®fig n:i NNuumitera Reference O."I'len Dleeaunl (9mee) F (yell F Number Co,emer Number 836497 CVS MICY 7416IMFM MC PNS O 11IM2024 12103/2024 7536000410 3697874 1151meloe 2.70 134.95 19E.25 J ]638000410 FF column legend: P n Pe,f Uw Ram, F n Muni Dw Item, blank = Current Ow Item TOTAL CPMemee Number 835437 CVS WCY 7416MEM MC MS 134.95 U50 Sublmab Dw It Paid On none Mum Ow: 0.00 It Refit By 1=312024. USD 132.25 Net Down. 0.00 Fey Thle Amount: 132.25 USD Oleo feel N Od Wt.: 2.]0 loaf Paymerg 1.871.06 It Pald After 12/0312024. Ow If Pald We: 1112SI2024 Pay thle Amount: 134.95 USD USD 134.95 APPROVED ON DECO2 20Te CAUFOITUMYAUOIO�, T For AR Inquiries please contact 800-867-0333 l Of 1 STATEMENT Statement Number: 68690653 AmerISOUrceBergen' Date: 11-29-202A AMERISOURCEBERGEN DRUG CORP WALGREENS CENTRAL FILL 021373340E 601 PATRIOTPARKWAY MEMORIAL MEDICAL CENTER 1005mmal Wooden ROANOKE TX mnZt336 4100CALEEARNHARDTWAY200 NORTHIAKE TX T8282.2369 Sal -Fd Dee In T days DFA: RA0316958 856461-9656 AMERISOURCEBERGEN P08.978740 Not Yel Due: e.00 DALLASTX 75397-8740 Current 45.19 Pest DUB: OAD TOW Due: 46.19 Account Balenre; 46.19 Account Activity Document Due Reference Purchase Order Document .Original Last Receipt Amount Received Balance Date Date Number Number Type Amount 11.25-2024 12416-2024 3196932944 M82417M 1.[. 10.38 0.00 ie.3B 11-25.2024 12.06.2024 3196932W6 700B249448 Invoice IAA 0.00 1.48 11.262024 12418-2024 3197013107 7008251274 Inwice 2.84 0.00 ,/ 2.84 11-26-2024 12A 2024 3197tB12W 700B266087 Inwice 4.82 0.00 4.82 11-27-2024 12-0 2024 3191342764 7MR76012 Inwice use O.W J/ 6M Current 1.15 Days 16-30 Days 31-60 Days 61-90 Days 91420 Days I Over 120 Days 45.19 0.00 D.00 0.00 0.00 0.09 0.00 Reminders APPF10vi: OU Due Date Amount 12-M2024 45.19 DEC 02 apj Total Due: 46.19 Un'y'7 AS AmexurceBergen-STATEMENT statement Number. G8672781 Date: 11.29-2024 1 Of 1 ANERISOURCE9ERGEN DRUG CORP WALGREENS 9124943408 12M7W./11RPORt SiVO. MEMORIAL NE0ICALCENTER 03TN8186 • SUGARIANOU 7747"tOl 1302NMRGINKST --PORTIAVACATX T797B2609 m JOaW8GS451.9655 DEA: RA0289276 ;A.—I CHARLOCHMLOTIENC 282905223 kw 244.12 w: 244.12 Account Document Due Due Reference Purchase Order Document Original last Receipt Amount Received -Balance Date Date Number Number Type Amount /1464Wt 12 2m 3196962184 7008251012 liivdka 09.99 ON W.99 11-25-2024 12-062624 8108052165 700ev0 ft o. 1.04. ow 7.04 11-26-2820 1206TN4 3198 UIW 1000248381 1m . 24.68 0➢0 24.91U. 11.25-2024 124G 4 31M92187 7000232M lnww 87,40 OA9 J 87.48 11.2r-2024 12A62024 3IM97076 700626570 Imdm 3,51 0.Us J 3,69 1149.2024 1241&2024 MW,136935 7008274942 imam 12W 00o J I228 11-2&2024 12O 24 3197438936 10062786ge 4rvWre 9.16 on 9.18 Cement all i•16 Ddys 1830 Osys --�-�6.07 3140 Day a 61-90 Days 91-120 Days . Over 120 Days 14 9,oe�- o.00 am am 9A9 Thank You for Your Payment- Reminders Date Amount •MPROVED ON Due Date Amount i1-29-2024 nb39,328 DEC 12418Q024 2M.12 Total Due: 244.12 gg upT02p'228iO0?4p CnLlIOUAUODl1A ITEYAS TOLL FEE PHONE NUMBER: 1-800-555-3453 (EFTPS TUTORIAL SYSTEM: 1-800-572-8688) "ENTER 9-DIGITTAXPAYER IDENTIFICATION NUMBER" "ENTER YOUR 4-DIGIT PIN" "MAKE A PAYMENT, PRESS 1" "ENTER THE TAX TYPE NUMBER FOLLOWED BY THE # SIGN" ETIF FEDERAL TAX DEPOSIT ENTER 1" "ENTER 2-DIGITTAX FILING YEAR" "ENTER 2-DIGIT TAX FILING ENDING MONTH" 1ST QTR - 03 (MARCH) -Jan, Feb, Mar 2ND QTR - 06 (JUNE) -Apr, May, June 3RD QTR - 09 (SEPTEMBER) -July, Aug, Sept 4TH QTR -12 (DECEMBER) - Oct, Nov, Dec "ENTER AMOUNT OF TAX DEPOSIT - FOLLOWED BY # SIGN" "1 TO CONFIRM" "ENTER W/CENTS AMOUNT OF SOCIAL SECURITY" "ENTER W/CENTS AMOUNT OF MEDICARE" "ENTER W/CENTS AMOUNT OF FEDERAL WITHHOLDING" El "6-DIGIT SETTLEMENT DATE" "1 TO CONFIRM" ACKNOWLEDGEMENT NUMBER CALLED IN BY: CALLED IN DATE: CALLED IN TIME: #I# ENTER: 941 # 0 *' 24 �' 12 0 $ 121,166.95 1 $ 62,924.06 $ 15,300.36 $ 42,942.53 S:Winanm ShamIAP-Payroll FIIesWaymll Tmes1202411025 R1 MMC TAX DEPOSIT WORKSHEET 11.211.24 12/212024 941 REWTAX DEPOSIT FOR MMC PAYROLL REVISED 3H82014 -oam wi0 e� u xra4lrve PAY PERIOD: BEGIN 't11159024. VOIDEDCKn1 VOIDED CK 111 ADDfONALCKHI AnnITIONALCK1/1 TOTALS PAY PERIOD: END 1i1MB12024, PAY DATE; +'(2l812024. GROSS PAY: ; 694.051.61 $ - $ 664.861.61 DEDUCTIONS: AIR $ 324.49 $ 324.49 AOVANC $ BOOTS S MUTUAL CRITICAL ILLNESS 5 MUTUAL ACCIDENT $ IRS TAX 5 MUTUAL SHORT TERM DIS $ - MUTUAL VISION 6 $41.12 $ 841.12 CAFE-D 3 1.224.55 S 1,224,56 CAFE-H $ 29;704.29 $ 29,704,29 S - S CAFE-P 6 , CANCER $ - CHILD S 670.69 $ 570.69 CLINIC S 40.00 $ 40.00 COMBIN 3 260.66 S 260.86 CREDUN S - S DENTAL $ •. 3 DER-LF S MUTUAL TERM LIFE S 1,234,23 5 1,234.13 MUTUAL HOSP INOEM $ 478.60 S 478.60 FED TAX 5 42.942.53 S 42,942.63 FICA-M 6 7.660.18 S 71660.18 FICA-0 5 '31.462.03 S 31,462.03 FICA-M ADDITIONAL S . FIRST C 3 - FLEXS S 4.687.30 $ 4,587.30 FLX-FIS $ $ GIFTS $ 229.72 S 229.72 MUTUAL CRITICAL ILLNESS S 970.93 S 970.93 MUTUALACCIDENT $ $99.62T S 699.52 MUTUAL SHORT TERM DIS S 11708.81 $ 1,708.81 LEGAL 5 1,209.56 S 1,209.56 OTHER S 8.712,68 S 6,712.68 NATIONAL FARM LIFE S 1,256.63 3 1.286.03 MED SURCHARGE 3 255.00 $ 25540 Blank S RELAY 3 REPAY $ - STONEOF 5 895.00 $ 896.00 STONE S ,. STONE 2 3 , STUDEN $ - TSA-R 3 30,804.40 $ $8.804.40 UW/HOS 3 1 S TOTAL DEDUCTIONS: S 17405303 $ - $ S S S 174,053.03 11( ~.,� �._�•,,INIGNP®,GRl�'.'YPoWC1N2f}IKV91lR�iIkNLIMRN1B4Oe1k�tM .•,. NET PAY: 5 350,7911.58 5 5 S S4GIMW ^' $ 390,798.58 ;!4ka.f6 ::T1iNunR'A+.aiRedliN TOTAL CAFE 126 PLAN: S 37,2$2.27 Lase Exempt TAXABLE PAY: $ 527,699.34 S 607 461.57 Exempt Aft -CALCULATED- Fmm MMC Reoa,1 DiNerense Employees over FICA -SS Cap: FICA •MED(ER) ,max $ 7,660.19 Sharma O'Dannell S 9.154.53 FICA -MED(EE) , $ 7.650.19 S 7,650.18 $ 0.01 Erin Clevenger $ 10,992.94 FICA -SOC SEC (ER) rlax $ 31.462.02 FICA -SOC SEC(EE) am $ 31.462.02 $ 31,462.09 S (0.01) Paycod93- Employee Relm6.: TOTAL: 5 20.147.47 TAX DEPOSIT: S 121.166.95 5 121,166,0 FICA -MEDICARE x1Gx $ 15.300.38 $145,30uii FICA -SOCIAL SECURITY relax $ 62,924.04 $62.924.06 PREPARED BY: Sadah Rubio FED WITHHOLDING $ 42,94263 $42,942.63 PREPARED DATE: 12(2/2024 TOTAL TAX: S 121.166.95 $121.166.96 $ - e25R1 MMCTW(DEPOSRWORKSHEET11.29.24: TAX DEPOSIT WORKSHEET IM2024 Run Date: 12/02/24 MWRIAL NEDMAL CENTER Page 109 Time: 08:48 Payroll Register { BL-Weekly ; P2REG Pay Period 11/15/24 - 11/29/21 Runk 1 Final Sumaary P a y C o, d e S u a a a c Y--_----------------------------------------- e d u c t i g n s 5 11 m n a[ PayCd Description Rrs JOTISHINE1HOIC31 Gross ( Coot Amount 1 REGULAR PAY-81 9309.50 N S 11 221929.99 AIR 324.4aIR2 AIR3 1 REGULAR PAY-S1 1705.00 N N 4 N 61014:87 ADVANC AWARDS BCBSVI 1 REGULAR PAY -Si 188,50 N 9 Y 7584.70 BOOTS CAFE H CAIR-1 1 REGULAR PAY-81 180.25 Y N N 7194.55 CAFS-2 CAPS-3 CAFE-4 T REGULAR PAY-SI 32.75 Y N N N 1023.11 CAFE-5 CAFE-C CAFS-D 1224,56✓ 2 REGULAR PAY-82 2351.75 N N N 64958.24 CA^-F CAFE-H 29704 29vFAFE-I 2 REGULAR PAY-S2 142.25 11 H Y 6404.41 CAFE-L PE-P CANCER 2 REGULAR PAY-s2 62.00. Y N 11 3071.79 CNILD 570.GwCL79IC 40. o0tomm ,r 250.86J 3 REGULAR PAY-S3 1431.00 N N N 49033.46 CREDON Uo ADV DENTAL 3 REGULAR PAY-S3 122.00 N N Y 6189.19 DEP-LF DIS-LF EAT 3 REGULAR PAT-S3 91.73 Y N N 4952.12 EATCSK FEDTAX 42942.534ICA-H 7650.IB✓ 4 CALL BACK PAY 27.50 N 1 N N Y 1411,44 FICA-0. 31462.01PIRSTC FLEX S 3947.01,/ 4 CALL BACK PAY 12.00 N 2 N 11 Y 622.69 FIX FE FORT D MAL C CALL BAY 2819.00 N 1 N N 5638.00 GIFT S 229.72ARANT GRP-IN D DOUBLE TINE 7.75 X 1 N H 598.92. GTL HOSV-1 HSA 639.49V D DOUBLE 7INE 19.75 H 2 N N 1665.40 ID 7F7 ;RSTAX LEAF D DOUBLE TIME 31.50 N 3 N U 2814.49 LEGAL 388.56 eA 821.00ABALS 2958.53J E EXTRA WAGE N N H N 13359,07 W, ITS NISC HISCI E EXTRA WAGES N 1 N N N 1991.25 IO4CSHB BODACC 699.52ACOILL 970, 93/ F FORM LEAVE 16.00 N 1 N N 365,64 NOOIN9 478.5 DLIF 1234.27. ocsm 1708.81� K EXTENDED -ILLNESS -BANK 222.00 N 1 N N 7152.66 MOVIS 941,12JIVIFFl 1256.63AidER P PAID -TINE -OFF 369.00 N N N N 16239.9i PRt PHIt*a PR FIN P PAID -TIN: -OFF 1551.50 N 1 N N 35454.19 RELAY REPAY SANS 2 CRLL PAY 2 99.00 N 1 N N 196.00. SCRUBS SSG%N ST-TX 2 CALL PAY 3 96,D0 I1 1 N N 288.00 STOMP 895.00ATON6 STON12 p PAID TINE OFF - PROBATION 8.00 N N N N 407.69 STUDEN SUNACC SUNILL p PAID T1NE OFF - PROBATION 86,00 N I H N 1489.18 SUN1M SUNLIF Stflosm PH0NE 6 DATA N N N N 1795.00 SURNIS SURCHG 255.00✓CSA-1 TSA-2 TSA-C TSA-P TSA-R 38804.4DAT11IION UNIFOR 3754.15.% UKAOS `-------------------- Grand Totals: 21379.75------- I Gross: 564851:61V Deductions: 174053,03f Het: 390798.SBjy Caecks County tT 204 PT 13 Other 42 Female 230 We 28 Credit OgerAmt 12 2ero!et Term Total: 258 e-_............................................................................................................................a MEMOMALMEOIGL[ENTEN PROSPERMMANK FUTVRONICTRANSFW FOR OPERATINO AMUNT—NPy25, MM-0x2, 20N SPit" nan. Oaya MMCNeIga OI0Ry22 gig l[Lu tw_u M101I*OS9%S ]2/29/M24-MERISOACNTran455505101GM00999fi682HIO ..3MPMny Payttiee 11/29/20M AMERI5011MCEBER45342 N190109fi62t651]00002 -39 Pi OPenie 534.32 SSM54 3,534.12 '✓E 11/2T/Z24 PAyGMMMORWMe295edQrPUY113122 Fw -3rtl Pally PayMieC ftriy .95d10x Xp WMS7 13/22/2O24 NPNGl1OMFMONCOM1NGSf EMF 3/11226500 614CWmteNMRPaymedn OW20 33,9om 11(26/2024 WIMEM11CU1.452IN21k MEM 6523P -C1t1 le Ord Payment -00 O MMSB SAOil .J(..M- M1459 21/26/2024 PASVWSACPJGWT24136d1%OOOfi%CL6523P 101 ftrlyP -3W PorryPayor iee r 11/25/=4STATESSONPIMOAIITOAC2IACIIC6]M61291NEOl1t -3a0801u0Prdgmm EaPbme l= mofi5 Ma(- b]Ofi54 11/25/3M45TATk CSMHT.44%Ml62lO0OS32lWRS02 .MAPP510i9FY1F 42614M 110092 2.6u 11/25/2424 PAS PlO50.CYMT2704735 1 -3rtl Piny PdyOrile 34b5 166101f*1 1 ]3/LS(211241RS LLSMANPYMT2]Oat30W9S99166103601600203 -Paymll Taaea 1I6.20650 )4� MW629 OM29 198;63151 ��yy �� ,Z!S O .drer 2. W24 2 z 1 • 7 s . ]leaebmd' ao -A 4'I* rmotcAw t) , lt.dZ . al-1 cc, Memorial Menial Centerap��.. pCYiP•q-I.EpI„ � ll r-10. aq C•C• 95 • 00 + PROSPENPA iSNk . EM MONIC2 SFEUMROPERAEINGAC[OUP-ESRMA]EOACn5 -A # pJ,(LL p� %lam l3. aLACC. Qy,� 59 • 21 + - Ar dE a4 }�yp•o gy,, Ou 11 . jo a. 1 4 • 85 + RM NuraR44 Amnem '— 390•79 0 M.ao Ouun6er z,2ota 1 98 r 631 6 1 + SneeMncly[FO Mem dal Med"[l nier 1 r 5 _! 11 . % 2 _ 15 - 2+060 U - 1 r 8 i 1 U o - APPROVED ON II IIEC 01 ,tvm I E . 1. • 5C! - 3 40 • 79 o CAOLMnIItJ c+-1UNT1tljT�kA; z9n-119 — 0.00 0 Plan StartDate EE Per Pay C ER Per Pay Cost 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $100.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $147.91 $25.00 2024 Heath Equity Health Savings Account 7/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 10/1/2024 $25.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $60.00 $2S.00 2024 Heath Equity Health Savings Account 9/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $10.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0,00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $25.00 $2S.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 8/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 2/1/2024 $163.25 $25.00 2024 Heath Equity Health Savings Account 10/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $50.00 $25.60 2024 Heath Equity Health Savings Account 2/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $100.00 $2.5.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 9/1/2024 $0.00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $25.00 $25.00 2024 Heath Equity Health Savings Account 7/1/2024 $0,00 $25.00 2024 Heath Equity Health Savings Account 1/1/2024 $0,00 $25.00 2024 Heath Equity Health Savings Account 2/1/2024 $0.00 $25.00 $706.16 $67S.00 Total $1,381.16 8001=00 Operating_ P.rospetity Money Market Cai0in Clevenger by: norial Medical Center Transfer Request Date: 12/2/2024 APPROVffb ON DEC. D 2 2024 Date: 22 2 2 Q 2a.... Date: Memorial Medical Center Transfer Request D;tb: 32Lt1304, Pruspent4 operating Account_ APPROVED ON prosperity Lockboz Account Transfer from PrasperlyOperatM8 Account to open anew ProsperltyLock Box Account Michelle Cumberland Date: 22/2/2024 Dace; 12/212024 RECEIVED BY THE 11/26/2024 COUNTY AUDITOR ON MEMORIAL MEDICAL CENTER 11:07 NOV 26 20/� AP Open Invoice List Due Oates Through: 12114/2024 Vendor#/ Vendor Class Pay Code 11816J pName up� p�p�y ASHFORD GARDENS 'TEXAS Invoice# Comment Tram Dt Inv Dt Due Dt Check Dt Pay Gross J111524 11/26120211115/202121141202 10,096.88 ^ �� 1is1(Of, 4 o�/�01,134.86 J 112024 1/26/20211/20/2I0216 l 02 V 112224 82,649.87 1u' t11/26/20211/22/20212//1144/202 LA G W ' r "' VendorTotals: Number Name Gross 11816 ASHFORD GARDENS 93,881.61 Grand Totals: GrossDiscountNo-Pay 93,881.61 0.00 0.00 NOV 2 6 ar, CASLHC Ik'OUNT,{IAI01r1R':t 0 ap_open_i nvoice.template Discount 0,00 No -Pay Net / 0.00 10,096.88v 0.00 0.00 1,134.86,1/ 0.00 0.00 82,649.87,/ Discount No -Pay Net 0.00 0.00 93,881.61 Net 93.881.61 RECEIVED BY THE COUNTY AUDITOR ON NOV 2 6 2024 MEMORIAL MEDICAL CENTER 0 1112612024 AP Open Invoice List ap openJnvolca.template 13:11 CALHOtINCDUNTY,71EXAS Due Dates Through: 12/14/2024 Vendor# Vendor Name Class Pay Code 11828 �( SOLERA WEST HOUSTON Gross Discount Invoice8 comment Trap Ot Inv Dt Due DL Check Dt Pay No -Pay Not / J 091324A 11/261202091131202121141202 4 901 00 Ana INomt, wvi \fn0(b( 0 00 0 00 4 90100 J pM� Cam. OAO 0.00 019.31 4,477Al J I 111524 1lrAM0211/15I202121141202 4.019.31 1 ` ^r l� J 111924 1126120211119/20212JI41202 12.477,41 0-00 0.00 12,77.41 112024 112612021112020212114202 &120.00 0.0D 0.00 6,120.OD ' J N/2jW0021i1Up22/2'02112/1'l41122012^ 24,603.45 0.00 0.00 24.603.45 J 112224 ���, �' �c r ^" `l �' Discount No -Pay Net U1,1-�� Gross Vendor Totals: Number Name 52,121-17 0.00 0.00 52,121.17 11828 SOLERA WEST HOUSTON ;;apart t ❑ummary Grand Totals: Grass r Discount No -Pay 0.00 Net 52,121.17 52.121.17 0.00 APPRO IFr3 any NOV 2 6 nn CABy C0UNt,1�A 0ITQV1�: RECEIVED BY THE COUNTY AUDITOR ON 11/26/2024 MEMORIAL MEDICAL CENTER p 11:09 NOV 2 6 2P AP Open Invoice List Due Dates Through: 12H 412024 aR_oPen_invoice.template p Vendor#/Vendorr UN COUNTY, TOMS Class Pay Code 11826 FORTBEND HEALTHCARE CENTER Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net 112224 11126/202111221202121141202 25,889.26 0.00 0.00 25,889.25j ` , Vendor Totals: Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 26,889.25 0.00 0.00 25,889.26 Grand Totals: Gross Discount No -Pay Net 25,869.25 0.00 0.00 25,889.26 APPf Okrii-cm oN NOV 2 6 )U-q CA By COUNTY AUt-ATOR t4;: RECEIVED BY THE COUNTY AUDITOR ON 11/26/2024 MEMORIAL MEDICAL CENTER NOV 2 6 '.1 - AP Open Invoice List 11:08 Due Dates Through: 12/14/2024 VendgALgN COUNTY, TEXAS Class Pay Code Vendor#I 0R) 11632^J BROADMOOR AT CREEKSIDE PARK Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 111524 11yyyy1��261202111/15/2021PJ14/2022�M 13,043.68 1� � 1"�1172 ` J112224 /221 121 12/14/202Y 18,586.95 Vendor Totals: Number Name Gross 11832 BROADMOORATCREEKSIDE PARK 31.630.63 Grand Totals: Gross Discount No -Pay 31,630.63 0.00 0.00 NOV l6 6'e COUNTY AUDITOR CALHn;Aa „lily;, , , 0 ap_open_invoice.template Discount No•Pay Net 0.00 0.00 13,043.68 0.00 0.00 18,586.95 Discount No -Pay Net 0.00 0.00 31,630.63 Net 31,630,63 RECEIVED BY THE COUNTY AUDITOR ON NOV 2 6 (,T j MEMORIAL MEDICAL CENTER i1/26/2024 11:08 AP Open Invoice List CALHOUN COUNTY. TEXAS Due Dates Through; 12/1412024 Vendor#( Vendor Name Class Pay Code 11824.�1 THE CRESCENT j Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross +J 111624 11126120211115120212/141202 197.19 Ins. M up-\f\k� rnmrJ 11 J 112224 11/26120211122120212114/202 22,772.32 U �kb U% LA, Vendor Totals: Number NameGross 11824 THE CRESCENT 22.969.51 Grand Totals: Gross Discount No -Pay ON 22,969.51 0.00 0.00 NOV 26Lg oY tfQui\�T/ AIIDITOA TFXAS ap_open_invoice.temptate Discount No -Pay Net 0.00 0.00 197.19 0.00 0.00 22,772.32 Discount No -Pay Net 0.00 0.00 22.969.51 Not 22.969.51 RECEIVED BY THE COUNTY AUDITOR ON NOV 2 6 Z(!?' MEMORIAL MEDICAL CENTER 11128/2024 0 11:09 AP Open Invoice List CALHOUN COUNTY, TEXAS Due Dates Through: 12/14/2024 ep_open_involce.template Vendor Vendor Name Class Pay Code 11836 GOLDENCREEK HEALTHCARE I Invoice# Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross Discount No -Pay Net y 111524 11/26/20211/15/20212/14/202 487.25 0.00 0.00 487.25 ✓ cu, tI-\'E-0 4rl"11-r'\C_ Cf'C >\-p-c-CoT / J 111924A 11/26120211119/20212114/202 390.07 0.00 0.00 390.07 r r� r J111924 11/26120211119120212/14/202 2,766.99 0.00 0.00 2,766.99 J J 112224 11/26/20211/22/20212/14/202 39.662.06 0.00 0.00 39,662.06 J U H C-, Q-V_ Li Vendor Totals: Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 43,306.37 0.00 0.00 43,306.37 Grand Totals: Gross Discount No -Pay Net RPPFIMIED ON 43,306.37 MOD 0.00 43,306.37 NOV BY COUNn AUDITOR CP,IHnVi•i r(�ni rrt TEYA$ RECENED BY THE COUNTY AUDRDR ON NOV 26 9i[' MEMORIAL MEDICAL CENTER 11/26/2024 11:09 AP Open Invoice List C:9L'HD18tiItCS0.4.1t117Y -,Tfi Due Dates Through: 12l14l2024 Vendor VendorVendor Name Class Pay Cade 13004�' TUSCANY VILLAGE Invoice# Comment Tran Dt Inv Dt Due Dt Check Ot Pay Gross 112124 11/261200yy22�1.1�11//211202 13.080.00 112124A /26120211121120212/14/202 2,20 05�� 112224 1,1/2{612200,22111�122120212/14/202 tt .J 17,448.94 " ' `- � � Vendor Totals: Number Name Gross 13004 TUSCANY VILLAGE 33,336.99 Grand Totals: Gross Discount No -Pay 33,336.99 0.00 0.00 APPROVED ON NOV 2 6 BY COUN-I't AUDiTgn CALWr 1I:d (1(;i it.::V „-vag 0 ap_open_i nvoice.template Discount No -Pay Net / 0.00 0.00 13,680.00 Y 0.00 0.00 2,268.05 J 0.00 0.00 17,448.94 V1 Discount No -Pay Net 0.00 0.00 33,336.99 Net 33,336.99 RECEIVED BY THE COUNIYAUDrrOR ON 11/261P024 NOV .2i6MEMORIAL MEDICAL CENTER 11:09 AP Open Invoice List CALHOUN COUNTY, TEXAS Due Dates Through: 12/14/2024 Vendors Vendor Name Class Pay Code 1279 BETHANY SENIOR LIVING Invoices Comment Tran Dt Inv Dt Due Dt Check Dt Pay Gross 1115248 11 /26120211 /15/20212/14/202 1j 14.31 I ���- �� �Y61200 111524 11/26/26215/20P12/14/202 f111524A 11126/20211/15/20212/14/202 4,067.01 p J 112224 25,547.15 1\v,111/126120211/22/20212114///22y0022 VC ` � 4 "' y f f y f"y v� Vendor Totals: Number Name Gross 12792 BETHANY SENIOR LIVING 30,340.47 ;t Grand Totals: Gross Discount A?ng0V ) QIV No -Pay 30,340.47 0.00 0.00 Ig0V t 6 BY rour<;i r uDl Toe 0 ap_open_invoice.template Discount No -Pay Net`r 0.00 0.00 114.31 V v 0.00 0.00. 612.00 0.00 0.00 4,067.01 0.00 0.00 25,547.15 Discount No -Pay Net 0.00 0.00 30,340.47 Net 30,340.47 M..'M M.6ial[Annr Nursle6 Nome OPL W..kN WmT.es)er Prosp.riWAccuums 3]/3/103A pM1rFl /A1 M.bl pyY ram. 14)rim�bmlMNrnF. nWs 1rwM1Kn )nuM1rN wow BmLemiv 169lh Ir.eln Y4m. Im 01 WnINMaq )).)1151 AnhbMelpe[wftnlerll!¢ /eAYgm Pueeml `/ j J 111Y;U )b]lim mlom � J J smn;]e mµnm laY]n J J J GAzaw a3n.0 n,nlm j I 1 nul2n VIM. alm% 152,622.12 + 139,331.63 + 155,764.41 +1 21.816.32 + 80.191.14 + 549,725.62 o non Cvrwwl{�avHKpArYfanhmin W nur�pNrno n.4): ru.w.nG r...Ynm4.arlmn.rwep4,me n wmG�) n\XM1W.nM1lnnlo\ti• WtlrrsW IummuoWllMx WL]MnY.nµ111511 139.331.63 S 3L616.33 1 10,1RM APPROVED ON �1 DEC 02 2024 L COUNTY' p��n1TnH N.vinow) n).K fALHOUNN COUNi'1? TEXAS .nlM.wl Nrv.l e.WuMreMr4n] g1Y.19 sew.u.aLaa 1x/3/302A GIInGmI ]61.]B Nor Wtuvt tm.f DxlnGwt 2BNnoe9n.mwh..un� la9au I6;GR[9 epse.M1m. IaneN NrYw YwIn YYw Imm WMpFrq ].Ml.)l BGMWxI liW IM MIxa] i1293 0..M1NnG ryun BJwnttmJn 4M INJLLq 161A .wYYn4 zbu9l al 4 v.Ym. Y.nd Wem IWm W.eNIGq lW]e IMG4a) 1011e MSWnIwM1 3Y1.{b Owlmw.M1 eA.n e.lmmm�+uG+nl ISS.IbMI en+Lubz. nAan Ww YNNn. Imm WN9tlnlq A}m96 W MGru1 9R6} YrMIaG) eb.el Or[Mfw1 ngrnoeonM1rt�Ynnpn must J enbenw. MMU ¢lan vGlw. 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[fJMiIfMI�UW,YiW1�9RM•1W.,M1'�^^le'<`x[WfA.. '. •�.NYe6.Wr .0*0 IVWmN.NOM1iblIXU[gNNCf[1WlMilii[16MNW 4916.N ILTNIOM OMIFOx[Mx[HCLWMrM6;1..}n1OLL) ` LAM. I'MMIA NFWRGNELL]xP XCCWMFM I6O HIWA ROOM 6,639N 1.N9 W 3,.19E Ic'ma EY YjN Yb L9tsAo Ilfim - 4m061 IV15f3mL XNp. {LMOIIfMNMM]lNY%1lYNWlNM3 MISS. 1.SS1.31 Iljkfl¢T#V�Li(!�(i(MM R�11y},MI 1, ,1i1!49 4URVM RaitiN. A1m1[ i�199.41 }1..937" M1]SIIDN]NVIGSSOLU1111NMLLLLLM}Milfl6iNIXNiM IAH.N / I,mIM DJUMN WAS WI mmx.L LLN ME SWISS 10 IWSIMlb XOMNNff01Uf0XKK[WMlM6l6II6LNXNIl1 IN6/NN SNMIZI) 141MNN WN64GHYMII;NMHf PM1flKMlWm1NIN IV1!/N1L603pY3 Ill]SR9I1 Mx9-tYIOXL[WMMfNm33116NbV063% jIJ}1(�I1.WQ1lpMlSlilN[l1jAlM{Ftl1pl11f;IJ0A00� IIRSrymt MNCKWIIMxKKIISSE 1-1[NW313 IIRS/Zm3 NM KKMWiM3mW35Z1H®SNU;3131319 NNPCM]I6X1 MOAN ILDID 10.043X1 - Io.NAY] i1L%li3 - LvfiN 13I611 J L}Y151 - 1..941 ALAN - set% m so COMA 6A14,76 • AMLM SIMS) Main 3e.41114 RUN / - fill.. W Mb3 a535e.05 MOM LM37 I321.79 IKUSLN LµxvnerN rtanringaw wxnbapwarlNeex�iN.W.wnhM1NN4Nw L.f LLuli�lt)tu p...l TMM SKM) IG — QO •nn•I ) !lxt10. Balances Overview Account Name `4357 MEMORIAL MEDICAL- $1,675,397.68 $2.666,923.59 $1,675,397.68 $1,675,397.68 OPERATING '4365 MMC -CLINIC $548.64 $548.64 $548.64 $548.64 SERIES 2014 •4373 MMC-PRIVATE $441.68 $441.68 $441.68 $441.68 WAIVER CLEARING `4381 MEMORIAL MEDICAL INH $169,921.85 J $180,755.85 $169,921.85 $169,921.85 ASHFORD *4403 MEMORIAL MEDICAL INH $143.666.49 $154,882.96 $143,666.49 $143,666.49 BROADMOOR *4411 MEMORIAL MEDICAL INH $161,083.41 ✓ $174,190.23 $161,083.41 $161,083.41 CRESCENT •4438 MEMORIAL MEDICAL / SOLERA @ $85,732.53 J $95,098.20 $85,732.53 $85,732.53 WEST HOUSTON '4446 MEMORIAL J MEDICAL/ NH FORT $27,312.72 $29,032.72 $27,312.72 $27,312.72 BEND *4454 MEMORIAL MEDICAL INH $67,161.84 $80,611.85 $67,161.84 $67,161.84 GOLDEN CREEK HEALTHCARE *4551 CAL CO INDIGENT $9,673.17 $9,673.17 $9,673.17 $9.673.17 HEALTHCARE *5433 MMC •NH GULF POINTEPLAZA- $1,113.75 $1,113.75 $1,113.75 $1,113.75 PRIVATE PAY *5441 MMC •NH GULF POINTEPLAZA- $2,897.81 $2,897.81 $2,897.81 $2,897.81 MEDICAREIMEDICAID 05506 MMC •NH BETHANY SENIOR $22,435,50 $22.435.50 $22,435.50 $22,435.50 LIVING •3407 MMC -NH $170,918.17 $179,797.10 $170,918.17 $170,918.17 TUSCANY VILLAGE •3660 MMC 43ETHANY $100.00 $100.00 $100.00 $100.00 SR LIVING - DACA •2998 MMC-MONEY $255,380.38 $255,360.38 $255,380.38 $255,380.38 MARKETFUND Total Balance $2,793,785.62 $3,853,883.43 $2,793,785.62 $2,793,785.62 Report generated on 12/0212024 09:09:45 AM CST Page 2 of 2 Memorial Medical Center Nursing Home UPL Weekly flexion Transfer Prosperity ACCOGnt$ 12/2/2024 / vtavlau. ,J 4wunr BgMmn[ `f/ V aamm�e TovannM[ Bm9unNe BeTnndmatlb NunlN Nunln Nome Number.. Babnte 7nnder0ut TnndeMn lie ftBaI...lanq Xema dollimmuffifflEw 111,92AOB 111m.59 fi6,M35 w6t." 66r)B2.]e Bank&lame U.WLP) Vmmte leawln BalenN 16890 Faurinn In/amre tlen kr 6eNen Crcah� WA XmhhatGalen GeeB Wdb raroo BW. NA. Note owb, nttt e(owe$SBBB wm be Mw~ to Me n.Iv home. NOMI: Eaehnemtlnl het a bye Nkntt ef$IW INt MMCdVo Mm 0yn0[[o APPROVED ON DEC 02 N24 BY COWJJ Y,•.Atldlt&.. CALHOUN [AUNTY TDXAS I:\FH weekl9TrmfhnXWU9LItan$"'a )nM614tNN UMnamler 39mmrrr 11)5.34 0=4n USA9 No. ft st 11347 D.I. F31an BalaNf)nndMMlrt fib.)[L][ �pra.n: stex 9aao 1x/xNoa IMAM mlm[RmE[X E TMMDEP W J%IICW)iu 19&M A.rswo ;ciao 11/i]/M4 NaAI dRRPgN N[4MNhGamiXmEERXC Atssys I W M. YeroO ' [yA/iW[ nn(fEINfiWrctmo[rw6ws)eiN1rO R2".M s2.M m SM I IVD/IDN Rx!'[RAMOM MVMAC DIP 141 µil r'SuM ILrr/IDN GOIO[KKR(dM[MTMIRC YIP pial)691dmIB15 y)!e 1WAR Wwm..4)W tlel MKUmrMf pNm)9m)1mAlfmO A3M W. lYiwmu m�aila itmom 61L59� usmas Balances Overview Account Name *4357 MEMORIAL MEDICAL- $1,675,397.68 $2,666,923.59 $1,675,397.68 $1,675,397.68 OPERATING •4365 MMC -CLINIC $548.64 $548.64 $548.64 $548.64 SERIES2014 *4373 MMC - PRIVATE $441.68 $441.68 $441.68 $441.68 WAIVER CLEARING •4381 MEMORIAL MEDICAL INH $169,921.85 $180.755.85 $169,921.85 $1%921.85 ASHFORD `4403 MEMORIAL MEDICAL/NH $143,666.49 $164,882.96 $143,666.49 $143,666.49 BROADMOOR `4411 MEMORIAL MEDICALINH $161,083.41 $174,190.23 $161,083.41 $161,083.41 CRESCENT "4438 MEMORIAL MEDICALISOLERA @ $85.732.53 $95,098.20 $85,732.53 $85,732.53 WEST HOUSTON "4446 MEMORIAL MEDICAL/ NH FORT $27.312.72 $29,032.72 $27,312.72 $27,312.72 BEND `4454 MEMORIAL MEDICAL INH $67,161.84 $80,611.85 $67,161.84 $67,161.84 GOLDEN CREEK HEALTHCARE `4551 CAL CO INDIGENT $9.673.17 $9,673.17 $9,673.17 $9,673.17 HEALTHCARE `5433 MMC -NH GULF POINTEPLAZA- $1.113.75 $1,113.75 $1,113.75 $1,113.75 PRIVATE PAY 15"ll MMC -NH GULF POINTEPLAZA- $2,897,81 $2,897,81 $2,897,81 $2,897.81 MEDICAREIMEDICAID *5506 MMC -NH BETHANY SENIOR $22,435.50 $22,435.50 $22,435.50 $22,435.50 LIVING "3407MMC -NH $170,918.17 $179.797.10 $170,918.17 $170,918.17 TUSCANY VILLAGE •3660 MMC -BETHANY $100.00 $100.00 $100.00 $100.00 SR LIVING - DACA *2998 MMC -MONEY $255,380.38 $255,380.38 $255,380.38 $255,380.38 MARKETFUND Total Balance $2,793,785.62 $3,853,883.43 $2,793,785.62 $2,793,785.62 Report generated an 1210212024 09:09:45 AM CST Page 2 of 2 Memorial Medical Center Nursing Home UPL W eel:lt' H MIi TrBASier PtWi eNry A«aunts R(1/2024 Pnanw amwntYN Aaarnt NtfrmFl v.wNt mw..rlaro wrMxmv xim4Pr. TnmlxLu rrua..Jn atwma 4ewF ]ed.Q.e<amfmu4 xWgNem! LU1R6)aar, - ]S.Of rrplrYr{IV N NIna N.0 I.II1I.:".]S Vn4n[e 1<F<N N4nt! IW.fiO f/ Ada.N4nrt/nwuI., mr LOIIAP •YwYue. •Yam, N61ro'ry1MV, PlMiq Tm Nana Nrnnbr, N4a. innaNM namlNan cYtwnM wwtltl rWNt6aWrvMN4ma t NWryNVIIOFn.- lU.it - 2A7260 Bu. Zonal W..R leaveinNWa IWW aeIYtN4nnA'YnW am, ","I xnr^NMbrmrtlmb4il PelnuPxu: ]OTµrIN ewas %M2, NprY.ONPOaIMftp/OfM65.0Y1 wd1afaN1)dffQYYfnv4nelPx w4z naYpttaumN.aeme6p'mxeNSim dvotRtuehNlYhroaxnanwnr, gppROVED ON DEC 02 2024 I.M.wugn..VNrMx VM*rav1.1S a MX21". cfl 6F911U., 1116.N perwN: �i_I 61FlRYaLae 11/ulvla MMC POP)wN QIPP/C9mP Q@P/C4mp4 _...: _. Tmns/enOu'J imMenln OIPP/EmmPy 2 QIPP/CamP3 QWP[6 QIPPTI NH POPTION 11/30/2034 Addedw A[wuM 3A0 11116/2.24 HNP-ECHO HCCIAIMPMT]46003411M00002]0169 ]LW ! )y 60 MMC PORTION QIPplC p QIPPJC9mp4 Musfrr-Oul Trandenln QIPP/COPIpl 2 Qlpp/Cempa &l w QIPPTI NHPOPTION - 1]130I30N Mtlud mRn4unt - / H.53 - 22.53 Il/29/2024 MERCNRNi0Ml1{CB OFPOBN4%[]BS1B009910W0] J ;35147 2.M.60 -p 2.nz6o 2AW.6e =.C47.66 Balances Overview Account Name *4367 MEMORIAL MEDICAL- $1,675,397.68 $2.666,923.59 $1,675,397.68 $1,675,397.68 OPERATING *4365MMC -CLINIC $648.64 $548.64 $548.64 $548,64 SERIES 2014 *4373 MMC- PRIVATE $441.68 $441.68 $441.68 $441.68 WAIVER CLEARING *4381 MEMORIAL MEDICAL/NH $169,921.85 $180,755.85 $169,921.85 $169,921.85 ASHFORD *4403 MEMORIAL MEDICAL / NH $143,666.49 $154,882.96 $143,666.49 $143,666.49 BROADMOOR 4411 MEMORIAL MEDICAL INH $161,083.41 $174,190.23 $161,083.41 $161,083.41 CRESCENT *4438 MEMORIAL MEDICAL /SOLERA@ $85,732.53 $96,098.20 $85,732.53 $85,732.53 WEST HOUSTON *4446 MEMORIAL MEDICAL / NH FORT $27,312.72 $29,032.72 $27,312.72 $27,312.72 BEND *4454 MEMORIAL MEDICAL NH $67,161.84 $80,611.85 $67,161.84 $67,161.84 GOLDEN CREEK HEALTHCARE *4551 CAL CO INDIGENT $9,673.17 $9,673.17 $9.673.17 $9,673.17 HEALTHCARE *5433 MMC -NH GULF POINTE PLAZA- $1,113.75 J $1,113.75 $1,113.75 $1,113.75 PRIVATE PAY *5441 MMC -NH GULF / POINTEPLAZA- $2,897.81 J $2,897.81 $2,897.81 $2,897.81 MEDICAREIMEDICAID *5506 MMC •NH BETHANY SENIOR $22,435.50 $22,435.50 $22.435.50 $22,435.50 LIVING *3407MMC -NH $170,918A7 $179,797.10 $170,918.17 $170,918.17 TUSCANY VILLAGE *3660MMC-BETHANY $100.00 $100.00 $100.00 $100.00 SR LIVING - DACA *2998 MMC -MONEY $255,380.38 $255,380.38 $255,380.38 $255,380,38 MARKETFUND Total Balance $2,793,785.62 $3,853,883.43 $2,793,785.62 S2,793,785.62 Report generated on 12102/2024 09:09A5 AM CST Page 2 of 2 Memorial Medical Center Nursing Nana UPI. Weekly Tuscany Transfer Prosperity Amounts u/a/zoza J Battx, aMnexa x.N. xn.G .Gkx a31Mtt n.B.]M „_ ! zlz,3silz 212,30 Nett: oN/aINmex efarerSsobwrVBexvnlfmNw thmuYnB aam. NOttl:FO(R vttpYnfBNOBYtaNen[epf$tMGetMM[fepvWtf latgfnp[[uM APPROVED vie' DEC. 02 ZQZl. BY COUNTY Al i;0UN1Y, TEIWR CAUIM XAS VA 8.k Wh.M Vxlnue LeMbBtlwM dbIMmM1OwN1nMMC WdlpinlM1l i]g91B1] J laz.z6633 / I)gBla]] 3( VAN 32.21 swo BBIunaNMM/few]x Nnt 16]. M37 Mwvvvtl: MM3eMG,w a ufalmts Ili lf/30/2024AchedtoN um 12/a9/2014 HN4-ECH0HCCWMPMT74E0034I3440W W871 12/27/2024 WIaEOUTAt EPOSTACUTEHIAIMSEWCE 11/27/2024 Oep4sit 11/27/3024 HNS-ECHOHCWMPMT74600343/440 17952 11/2612014 0e4k 1176 ll/15/2M4 Deposit 31(al=4 WWMRTCOAPC-PAVMENCEE5Jfi99998/11E000 MMCPORTION QIPP/Camp QIPP/Comp?, QIPP/Comp QIPP/Comp Tansfee.Oat transfeMn 1 34418pse 3 Mapsa QIPP TI NH PORTION. 226.02 226.02 fD,668.91 10,BBB,91 207.326.8a - 75,2UA3 - 75,285.83 I 55.138A0 - 53,13B.OB - 10.500AD 14,500.00 / 16:<55.06 7.. 5556 16.339AR B"M 8,127:53' Balances Overview Account Name *4357 MEMORIAL MEDICAL - $1,675,397.68 $2,666,923.59 $1,675,397.68 $1,675,397.68 OPERATING *4365 MMC - CLINIC $548.64 $548.64 $548.64 $548.64 SERIES 2014 *4373 MMC - PRIVATE $441.68 $441.68 $441.68 $441.68 WAIVER CLEARING *4361 MEMORIAL MEDICAL INH $169.921.85 $180,755.85 $169,921.85 $169,921.85 ASHFORD *4403 MEMORIAL MEDICAL INH $143,666.49 $154,882.96 $143,666.49 $143,666.49 BROADMOOR *4411 MEMORIAL MEDICAL INH $161,083.41 $174,190.23 $161,083.41 $161,083.41 CRESCENT *4438 MEMORIAL MEDICAL 150LERA @ $85,732.53 $95,098.20 $85,732.53 $85,732.53 WEST HOUSTON •4446 MEMORIAL MEDICAL I NH FORT $27,312.72 $29,032.72 $27,312.72 $27,312.72 BEND *4454 MEMORIAL MEDICAL INH $67,161.84 $80,611.85 $67,161.84 $67,161.84 GOLDEN CREEK HEALTHCARE *4551 CAL CO INDIGENT $9,673.17 $9,673.17 $9,673.17 $9,673.17 HEALTHCARE -5433 MMC •NH GULF POINTEPLAZA- $1,113.75 $1,113.75 $1,113.75 $1,113.75 PRIVATE PAY *5441 MMC -NH GULF POINTEPLAZA- $2.897.81 $2,897.81 $2,897.81 $2.897,81 MEDICARE/MEDICAID *5506 MMC -NH BETHANY SENIOR $22,435.50 $22,435.50 $22.435.50 $22,435.50 LIVING '3407MMC -NH $170,918.17 $179,797.10 $170,918.17 $170.918.17 TUSCANY VILLAGE *3660 MMC -BETHANY $100.00 $100,00 $100.00 $100.00 SR LIVING - DACA *2998 MMC -MONEY $255,380.38 $255,380,38 $255,380.38 $255,380.38 MARKET FUND Total Balance $2,793,785.62 $3,353,883.43 $2,793,785.62 $2,793,785.62 Repel generated on i2l0212024 09:09:45 AM CST Page 2 of 2 Memorial Medical [enter Nursing Horm NPk Weekly NSLTrensfer Prosperity Accounts wu:122 nmwm J .l e..d, n.mmrt wordy N.am. n sma.mmn..as, wroN.sam. xmx.. e.am. mmtr�ox mmsera. wamra wm.mm t.e9 Iraw . ww sNm. 11IM51 siX2114a 1149nia ]3,Q99a 2X19a.9a NnYwxnre s AIO v.a urve�n snms9 s9naa aXIn1mX 90.91 XwNlmrt 593i grNlmO .lalunaa4n[Miwlu4n aa.1H.99 xm: wWedsmaHwvfs9oowaeonta.reromnw�pne..e neoreree: xenr.[xrtaXwMnvoWrelmNkad9+aoNUNNempeurwuesm.eewnr. Ame.an,tro 1)yl/loin :�PPAOIIED OA) DEC 02 20-N cnPHYOCU N NCbU.,1,'}?Qns ckxwwnn.mren\xxun9r.mx.w.nmuoasxn en norm w�—r smug IUS$IDD NWPKFOFN U Prym3n6MF 11MUMNSM - NF.q S.U. MMIMN vnI1FON9OX1 uV=ft ILC MI'A It D 91 3195.N - 3,295.W WIFf2014 UM IM am 2. L115/]OSI XONf1550WIMXN[pYMFMft>SYI13D%0159 - MI.OS I9T,ry 11(IF(SOI)NIIIYSYIMICOX(O/IMFMI6Pf5)11t1tl5115991 - U.w LUaw 13K3.19 IWS/lM1 XW1IA51pWIlOXMfMIMPMINNFlt3LLWIN 1 2.l1,853,50 11/SS/1W)NYMXtNpM WB16(IAWFMFMIil16)TY1'YlI - J 160]I� - ILO.i! 13ISASt SS.15F.S1 VV Ey2a" Balances Overview Account Name *4357 MEMORIAL MEDICAL- $1,675,397.68 $2,666,923,59 $1,675,397.68 $1,675,397,68 OPERATING *4365 MMC - CLINIC $548.64 $548.64 $548.64 $548.64 SERIES 2014 *4373 MMC -PRIVATE $441.68 $441.68 $441.68 $441.68 WAIVER CLEARING *4381 MEMORIAL MEDICAL/NH $169,921.85 $180,755.85 $169,921.85 $169,921.85 ASHFORD *4403 MEMORIAL MEDICAL/NH $143,666.49 $154,882,96 $143,666.49 $143,666.49 BROADMOOR *4411 MEMORIAL MEDICAL/NH $161.083.41 $174,190.23 $161,083.41 $161,083.41 CRESCENT *4438 MEMORIAL MEDICAL /SOLERA(r3 $85,732.53 $95,098.20 $85,732.53 $85,732.53 WEST HOUSTON *4446 MEMORIAL MEDICAL I NH FORT $27,312.72 $29,032.72 $27,312.72 $27,312.72 BEND *4454 MEMORIAL MEDICAL INH $67,161.84 $80,611.85 $67,161.B4 $67,161.84 GOLDEN CREEK HEALTHCARE *4551 CAL CO INDIGENT $9,673.17 $9,673.17 $9.673.17 $9,673.17 HEALTHCARE *5433 MMC •NH GULF POINTEPLAZA - $1,113.75 $1,113.75 $1,113.75 $1,113.75 PRIVATE PAY *5441 MMC •NH GULF POINTE PLAZA • $2,897.81 $2,897.81 $2,897.81 $2,897.81 MEDICAREIMEDICAID `5506 MMC -NH BETHANY SENIOR $22,435.50 % $22,435.50 $22,435.50 $22,435.50 LIVING *3407 MMC-NH $170,918.17 $179,797.10 $170,918.17 $170,918.17 TUSCANY VILLAGE *3660 MMC -BETHANY $100.00 $100,00 $100.00 $100,00 SR LIVING - DACA *2998 MMC -MONEY $255,380.38 $255,380.38 $255,380,38 $255,380.38 MARKETFUND Total Balance $2,793,785.62 $3,853,883.43 $2,793,785.62 $2,793,785.62 Report generated on 1210212024 09:09:45 AM CST Page 2 of 2 MEMORIAL MEDICAL CENTER P Memorial Medical Center A CHECK REQUEST y a021301MO ON E DEC 0210?4 CALL -I& UCCrvttt�t'YI�O E c, AMOUNT: EXPLANATION: $ 16,737.52 Wellpoint Quarter 4 QIPP Payment Date Requested: 12/2/2024 FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 1025SO40 REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: P A Y E E Ehriellins MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Date Requested: 12/2/2024 EXPLANATION: APPROV D ON DEC 02 2024 "'CM 01 _ fi1TQFi, CALHOUN G1Ublt�' i_`(AS FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 3,797.51 G/LNUMBER: 10255040 Wellpoint Quarter 4 QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Date Requested: 12/2/2024 A Y nwaiaOVEO 01\1 E DEC 02 zt114 BY CnnUNTY AUDIT E CALHOLI', GY1l;W" VAS AMOUNT: EXPLANATION $ 4,609.76 Wellpoint Quarter 4 QIPP Payment FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept GA NUMBER: 10255040 REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Date Requested: 12/2/2024 APPROVED ON HC DL 2024 rnBHnt�UCOUNTY AUDITOR FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept $ 5,240.36G/LNUMBER: 10255040 EXPLANATION: Wellpoint Quarter 4 QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: Z\ MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Date Requested: 12/2/2024 A Y APPROVED ON E E 6Y COUNTY r,tR OR CALHOUN COWht T€XAS AMOUNT: $ 4,981.79 EXPLANATION: Wellpoint Quarter 4 QIPP Payment FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept G/L NUMBER: 10255040 REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: P A Y E E AMOUNT: MEMORIAL MEDICAL CENTER CHECK REQUEST Memorial Medical Center Date Requested: EXPLANATION: APPROVED ON DEC 02 BY COUNTY AfJJUITOi CALF ICU I C-0114 Y 17= AS FOR ACCT USE ONLY ❑ Imprest Cash ❑ A/P Check ❑ Mail Check to Vendor ❑ Return Check to Dept 12/2/2024 $ 8,227.53 G/LNUMBER: 10255040 Wellpoint Quarter 4 QIPP Payment REQUESTED BY: Caitlin Clevenger AUTHORIZED BY: oPP PMTSTO MMC 12.2.24 QIPP Payment to MMC from Nursine Facllities (!o.—i lnnn✓e C— NM Neme Ckq Patefl Gle WellOInO TO7AL ore (�.MMAPMR'N M6ford Crenent FOnaend l Snle2 l Golden CreekI MMCism 0 eottn MMC-Pms rl 0 eratin MM Yos erl cone' MMC,Prus IWO etatln MMC.Pm 0ty0 era0n MMC-Prasperl 0 slid MMC Pros liniv. mist MMC-Pros eri Ope.tj. 10255010 I6,]3)S2 16,AT.S2 12/2/20MBroadin., 10256040 10255040 3,T9T.51 3,y9T.51 12/212M 4.609.76 4.609.76 12 2/2024 10255040 IB24 = 30 smo2 5240.36 5.240.36 12(3/W24 4,981.79 4981.79 12/2/2024 L 24Bel�kny t Tummy ity 3025504p12/2/2024 10255040 8,227.53 0.22753 12/2/2024 Tatal: 431 43,594A2 Approved: Steve Brack, CFO 12/2 024 J