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HomeMy WebLinkAbout1988 - 1991 4 CITY of DENTON, TEXAS MUNICIPAL BUILDING / DENTON, TEXAS 76201 / TELEPHONE (817) 566-8200 Office of City Attorney April 5, 1991 Ronald H. Clark, Esq. Henderson Bryant & Wolfe 5th Floor, MBank Bldg. P.O. Box 239 Sherman, Texas 75091 Ra: Denton County v Cj+ of nan nn Cause No. 87-4366-C 367th Judicial District Court Denton County, Texas r i Dear Rons Enclosed is check #292 in the amount of $100,000 for the settlement of the above-referenced cause. If you b:sve any questions, please feel free to call. Sinoerei Debra A. Drayovitch City Attorney DADslah Enclosure xc: Lloyd V. Harrell, City Manager PAYMENT VOUCHER IF CORRESPONDENCE 15 N90E8SARY REFER TO CLAIM NUMBER DATE CHECK CLAIM AMOUNT ITEMS NUMBER NUMBER 04-05-91 00292 $100,000,0 CLAIMS 1 f BEING FOR SETTLEMENT OF COUNTY VS. CITY , CITY OF DENTON CAUSE N. 87-4366-367 CLAIM ACCOUNT CHECK N! 0 0 2 9 2 DENTON,TEXAS CLAIM NO, 87-4366-.1671 DATE. 044-005-91 A AMOUNT PAY I~r, 4 ' mI uI ,InI ++~I ,u~~~~7! $100,000,00 TO THE COUNTY OF DENTON AND ORDER OF JAMES ALLISON 01 ECTOR NC VOID IF CASHED L FIRYT STATE BANK AFtER800AV9 O~NTON,TEXAS N NLiLgi47421: 11800 1009 0118 .J 1 M ' 1 F10W 1310 Scripture Street MEMORIAL HOSPITAL Denton, TX 76201 (817) 387.5861 November 25, 1985 P'O4 6 1.9{J!j Mr, James Wells, County Audit, DENTON COUNTY Sixth Floor, 401 West Hickory Denton, Texas 76201 Mr. Rick Svehla Acting City Manager CITY OF DENTON 215 East McKinney Denton, Texas 76201 Gentlemen: I am pleased co submit the audited financial statements and schedules of Flow Memorial Hospital for the fiscal year ended September 30, 1985, performed by Peat, Marwick, Mitchell and Company. You may also find enclosed the Annual Report of Flow Memorial Hospital, Should you wish to discuss any of this information, feel free to call on me at any time, erely, David D, Yoder Acting Administrator ktp cct Denton County Commissioners Denton City Council FMH Board of Directors OFFICE OF THE CITY A'T'TORNEY MEMORANDUM TO: Lloyd V. Harrell, City Manager John McGrane, Executive Director of Finance FROM: Debra A. Drayovitch, City Attorney SUBJECT: Legal Fees for Flow Bankruptcy Matters DATE: October 23, 1990 Attached hereto please find a check in the amount of $28,318.99 from Flow Hospital which represents payment of the City's claim for legal fees in the Flaw bankruptcy proceedings, The City has previously paid these fees from account no. 100-041- 0214-8502. If it is appropriate, please credit this account. If not, please let ms know where the money is going. If you h&ve any questions, please advise. C ebra A. Drayovi DAD: js Attachments I r FIRST STATI BANK Y' FT(/XV DENTON,TE%AA H 08921 MEMORIAL NOSPITAL 13D"to , TX 16201 ~E F- CHECK NUMB Dorton, TX 76201 10-23-90 A DAY - - VOID AFTER - PAY 28318 DOLLARS AND 99 CENTS $ 28,318.99 TO THE /4yeJ/~ i i ORDER City Of Denton -itY Of Denton +caa-z...♦ OF Legal Department I Denton, Tx. 11608921116 1: 16 0 &Li 74 21: 11602 L667 Lo PLEASE DETACH AND RETAIN THIS PORTION FOR YOUR RECORDS CHECK NO. H DATE DESCRIPTION IINVOICENo. ACCOUNT VOUCHER OROS$ CASH NETAMOUNT NUMBER NUMBER AMOUNT DISCOUNT 10-23-90 Legal Fees 0632-0- 287318,9 281,318,99 { i Mryp/ t ~M FO NM 050006 FLOW MEMORIAL NOAPITAL 1310 SCRIPTURE, DENTON, T% 76201, I r low 4725M i October 3, 1989 Member Flow Regional Medical Center, Inc. Advisory Council RE: Communications Between Bennett Kirk and the City of Denton Regarding $7,00,000 Allegedly Owed to and Regional Medical Center, inc. Dear ; Recently, an exchange of letters has occurred between Bennett Kirk, Chairman of the Board of Flow Regional Medical Center, lnc., and the City of Denton. Those letters involve a dispute regarding $200,000 which was allocated for a service contract between the the hospital and the City as provided for in the original transfer agrooment. I think the circumstances surrounding this issue are adequately set forth in Bennett Kirk's letter to the City dated September 15, 1989, and the City's response of September 22, 1989, The Mayor and City Council asked that each member of the Flow Regional Medical Center, Inc, Advisory Council be furnished a copy of these pieces of correspondence so that everyone is fully informed of the issue under discussion. The Mayor and City Council desire to sulport actions taken by the Board but do face legal constraints in allocating tax funds. Therefore, they felt that you, as an Advisory Council member, should have a complete understanding of this issue. • October 3, 1989 Page 2 Should any member of the Advisory Council have further questions about this matter, please feel free to contact Mayor Ray Stephens, any member of the City Council or me. Thank you for your consideration. Very truly yours, I I Lloyd V. Harrell City Manager LVH:bw 4724H Attachments cc: Mayor and City Council Sennett Kirk, Chairman of the Board FLOW REGIONAL MEDICAL CENTER} INC. ADVISORY COUNCIL 1989-90 I 1 Year Remafnlna 2 Years Remaining 1 Roy Appleton III Joe Barnes 820 Greenwood 419 S. Carroll Denton TX 76201 Denton TX 76201 Dixie Clardy Rev. William Crouch 1019 Egan 448 Magnolia Denton TX 76201 Denton TX 76201 Emilio Gonzalez Dorothy Damico :e16 W. Collins 1801 Panhandle Denton TX 76701 Denton TX 76201 Robert Hankins Rev, Alton Donabach 902 N. Locust 1426 Ksndolph Denton TX 76201 Denton TX 76205 Tom Harpool Elinor Hughes 2222 Houston P1. 1821 Linden Denton TX 76201 Denton TX 76201 Dr. Don Holt Dr. Robert LaForte 1614 Scripture P.O. Box 19349 NT Sta. Denton TX 76201 Denton TX 76203 Dr, Harold Perry W. Keith Pate 920 N. Locust P.O. Box 367 Denton TX 76201 Sanger TX 76266 3 Years Remaining 4 Years Remaining Raymond David Linda Ashmore 615 C. Newberry 2018 Westwood Pilot Paint TX 76256' Denton TX 76208 Dr, Mahlon Freeman t1 Jr+ Sara Carey 323 N. Bonnie Bras 619 W. Oak Denton TX 76201 Denton TX 76201 Stanley Monroe Fred Connell Sip ASS 1822 N. Bell 924 Ridgecrest Denton TX 76201 Denton TX 76205 oily or oc-WO d LeGAL OBPS, FLOW REGIONAL MEDICAL CENTER, INC. ADVISORY COUNCIL 1989-90 W. C. Orr Ramona Kennedy P.D. Box 100 4715 Lloyd Denton TX 76202 Flower Mound TX 75025 Dr. David Thomas Reggie Logan 1614 Scripture 708 Park Ln. Denton TX 76201 Denton TX 76201 Dan Trammell Dorothy Martinez 620 W. Hickory 2611 Royal Acres Denton TX 76201 Denton TX 76201 Mary Henderron Williams Donna Morris i 2515 Jamestown Denton TX 76201 Lewisville TX 75057 D`~f I ( I IPFIOW U MEMORIAL HOSPITAL 1310 Scripture Street Denton, TX 76201 1817) 3878861 September 16, 1989 Mr. Lloyd Harrell, City Manager City of Denton 216 E. McKinney Denton, Texas 76201 Dear Lloyd, to meAthe Cityihadwath you in October of last year, you indicated to Flow Regional MedicalpCented the $2000p bebhic1 was to be paid accordance with the service oont Cit r 1988, in , Inc, On raot between the Hospital and the y as provided for in the original transfer agreement, Further, You indicated you were only esorowing definite picture emerged these funds until a more regarding Flow's financial position;,the City, you said, wanted to be sure that the Hospital's assets exceeded its liabilities before releasing the funds, Because of this conversation and these representations, our Board has labored under the mistaken understanding that the city of Denton intended to honor this obligation and, therefore, has not vigorously pursued it, least week, in a memo between Scott Smith and Ms. Drayovitoh, it was brought to our attention that, the City of Denton has no such intention, In fact, the City of Denton evidently has employed outside counsel in an effort to avoid payment altogether or to have the amount drastically reduced. This rave?.anon comes as a total shook to our Board and pretty attamptmtohunwindotheaaffairsi of o Denton's cooperation City/Countyfeel in our therefore, by co Y Hospital, to immediate counsel take by copy fanhis letter, we are instructing our matter, appropriate action to resolve this Sinner riJ/ii46i //lk' Sennet Kirk Chairman of the Board Mot cot Mike oriffin Miller Davidge CIrYo1 DENTON,reXAN MUNIC0AL SUILDINO / DENTON, TEXAS 78201 / TELEPHONE (Of 7) 888.8307 Office of the City Manager - September 22, 1989 r I I Sennett Kirk Chairman of the Board Flow Regional Medical Center, inc. 101 S. Locust Denton, TX 76201 Dear Sennett; I am in receipt of your letter of September 15, 1989, and feel that some clarification of the facts cited therein is required, First let me recite the history of the transaction involving the $200,000 under dispute, in the late fall of 1987, the City of Denton very diligently worked to find the Punds that Flow Memorial Hospital Board contended it needed for, Flow to survive. Part of that effort involved granting to the hospital City funds amounting to f $200,000 plus making various concessions regarding outstanding utility, bills. In addition, the City worked with the Flow Foundation and First Stato Bank to structure a loan which would get the hospital the additional amount which it said was required, This arrangement involved First State Bank loaning the hospital the funds which were guaranteed by the Flow Foundation. In return, the City of Denton agreed to pay to Flow Hospital $200,000 per year provided the hospital continued legallyr Itewas pursuan% to impossible for t he City contracts ccommit t funds Flow repay a loan in these circumstances. The funds paid by the City to the hospital were to be passed on to First State Bank to repay the amount of money loaned. This is the background in regard to the $200,000, In the latter part of September of 1988, Flow Hospital closed its doors and ceased operation. At that point, the $200,000 dub the hospital on October l was called into question. our counsel advised the Mayor and Council that such a payment should not be made if Flow Hospital was not providing services to the community on October let and was in default of the Agreement. As soon as this information was received, Ray Stephens and I visited the appropriate parties to inform Sennett Kirk September 22, 1989 Page 2 . them of this situation, Such visits took place on the afternoon of September 22, 1.988, when the Mayor and I individually met with Homer B W of First State Bank, Walter Lea, President of the Flow Foundation, and yourself, Chairman of the Flow Board. At these meetings, all of the parties involved were given the same information since each of you in some way were involved in the payments which had been agreed to r by the City. 3 The information provided was that our attorneys had advisod that the $200,000 should not be paid since on October 1 the hospital no longer would be offering the services contracted for by the City. This is information which was provided to the throe individuals mentioned above. Additionally, regardless of any constitutional barriers, we were all aware that the utility bills of Flow were in default dnd our attorneys had already sent you notice of this default. To the best of the recollection of both the Mayor and myself, nothing was mentioned of our desire to see "that the Hospital's assets exceeded its liabilities before releasing the fund;', but rather we wanted to communicate the legal difficulties of which we had just learned, I did indicate that the City would appropriate the $200,000 at s,,,,uld the legal advice change and the City be able to release funds, such would be available. Following that meeting, formal bankruptcy was declared and the sale of the hospital was consummated. On several occasions during the last year, we have net and no indication was made that the City was in a position to make the $200,000 part of the bankruptoy settlement. :n fact, Miller Davidge was informed by our legal counsel Zumerous months ago that such funds should not be considered in t,ae finalization of the bankruptcy proceedings. At no tlme during this pcooses has the Flow Foundation, which we undstattAnd repaid the funds to the First State Bank, made any claim lspon the City. Quite frankly, Sennett, the City is somewhat perplexed why Miller Davidge and the Boarei are )tossing so hard for the payment of this $200,000. Flow ',)spital no lcnger is in existence despite the beat effotts by everyone involved, including the City. Since the $9,00,000 was earmarked and appropriate to help Flow survive, the original reason for the funds no) longer exists. In addition, the various liabilities of Flow Hospital have been satisfied through the bankruptcy proceedings, and we have been assured that the assets from the sale of the hospital will exceed the liabilities. Sennett Kirk September 22, 1989 Page 3 As you know, your attorneys have been negotiating with our attorneys for quite some time about a reduced settlement of all claims in this case. I am sorry that this intention comes as a "total shock to your board and destroys the spirit of cooperation you feel in your attempt to unwind the affairs of the Denton City/County hospital," It has been, and will continue to be, the City's desire to work with you to guarantee a smooth transition regarding the affairs of the hospital. Since lye Lloyd V. Harrell City Manager LVH:bw 4710M ec; Mayor and City Council Members, Board of Direotors, Flow Regional Medical Center, Inc. jf I ~ PHILIPS & HOPKINS A PROFESSIONAL CORPORATION 1 MILLER OAV100 C. JP ATTORNCYS AT LAW LAWYERS BUILDING ROBCRTN EAMES (01N ELM MINE GRIFFIN DENTON, TCXAS 76801.4106 GEORGE HOPKINS WILLIAM P PHILIPS )R TELEPHONES (617) 566.7010 GRAYW SHELTON FACSIMILE 1017)61RS-0502 RANDOLPH W SPOUT JOSEPHF zELLMER September 21, 1989 OUR FILE NUMBCR HAND DELIVERED vs Debra A. Drayovitch~ 0 City Attorney Municipal Building Denton, Texas 76201 Rei Your letter dated September 21, 1989 ~„j('`•.~«''~' Dear Debrat You requested, on behalf of the Mayor and City Council mem- bers of the City of Denton, that I furnish to you the names and addresses of the members of the Board of Directors (Trustees) and the Board of Advisors of Flow Regional Medical Center, Inc. The names and addresses of the Board of Trustees are as followso John R. Anderson, M.D. Mr. James Ken Newman Orthopedic Surgeon Investor 2515 Scripture, suite 100 700 E1 Paaeo Denton, Texas 76201 Denton, Texas 76205 Shirley Chater, Ph.D. Roger D. Nunn, M.D. President Ophthalmologist Texas Woman's University 52A Bryan P.O. Box 23925, TWU Station Denton, Texas 76201 Denton, Texas 76202 Ms. Ann Pomykal Alfred Hurley, Ph.D Marketing Communications Admin. President Texas Instruments University of North Texas P.O. Box 405 P.O. Box 13737, NTSU Station MS 3406 Denton, Texas 76203 Lewisville, Texas 75067 Bennett Kirk Don A, Smith, Ph.D. Stock Broker Psychologist Box 1934 1415 North Elm Denton, Texas 76202 Denton, Texas 76201 one of the members, James R. Killingsworth, Jr.., resigned and now lives in Saudi Arabia. i k Debra A. Drayovitch Septemer 21, 1989 Page 2 A We do not have the names and addresses of the Board of Advisors. Rev, William C. Crouch is Chairman of the Board of Advisors. He can be reached c/o First United Methodist Church, 201 S. Locust Street, Denton, Texas 76201. He should be able to supply the names and addresses of the current Board of Advisors. on a more relevant point, it would be appreciated if we could have a response from you on the utility refund due to Flow Regional Medical Canter, Inc., as Debtor in Possession. I reiterate to you that this matter should have been handled between the Utility Department and the Debtor in Possession, routinely, it is our opinion that if the City of Denton, acting in its proprietary function as a utility, withholds the refund, it is actinq in bad faith. once again may I hear from you on the utility matter upon receipt of this letter. S cerely at M e MD/jm a F LOW lletvon, TX 76201 MEMORIAL HOSl'Cl'AI. (8171387.5861 September 16, 1989 Mr. Lloyd Harrell, City Manager City of Denton 216 E. McKinney ~i Denton, Texas 76201 E Dear Lloyd, {f At a meeting with you in October of last year, you indicated to me the City had appropriated the 4200,000 which was to be paid to Flow Regional Medical Center, Inc. on October 11 19881 n accordance with the service contract between the Hospital and the f7ity as provided for in the original transfer agreement. Vurther, you indicated you were only escrowing these funds until a more definite picture emerged regarding Flow's financial position; the City, you said, wanted to be sure that the Hospital's assets exceeded its liabilities before releasing the funds, Because of this conversation and these representations, our Board has labored under the mistaken understanding that the City of Denton intended to honor this obligation and, therefore, has not vigorously pursued it. Last week, in a memo between Scott Smith and Ms. Drayovitch) it was brought to cur attention that 'ale City of Denton has no such intention. In fact, the City of Denton evidently has employed outside counsel in an effort to avoid payment altogether or to have the amount drastically reduced. This revelation comes as a total stock to our Board and pretty much destroys any spirit of cooperation we feel in our attempt to unwind the affairs of Denton's City/County Hospital., Therefore, by copy of this letter, we are instructing our counsel to take immediate and appropriate action to resolve this matter, a Sincerely/Xirk 'Bennet Chairman of the Doard SX:ot cc: Mike Griffin Mill.or Davidge FLOW REGIONAL MEDICAL CENTER. INC. ADVISORY COUNCIL 1989--90 ~`\1 I Year Remainina 2 Years Remainina Ray Appleton III Joe Barnes 820 Greenwood 419 S. Carroll Denton TX 76201 Denton TX 76201 Dixie Clardy Rev. William Crouch 1019 Egan 408 Magnolia Denton TX 76201 Denton TX 76201 Emtlto Gonzalez Dorothy Damico 216 W. Collins 1801 Panhandle Denton TX 76201 Denton TX 76201 Robert Hankins Rev. Alton Donsbach 902 N. Locust 1426 Kendolph Denton TX 76201 Denton TX 76205 Tom Harpool Elinor Hughes 2222 Houston P1. 1821 Linden Denton TX 76201 Denton TX 76201 Dr. Dan Holt Dr. Robert LaForts 1614 Scripture P.O. Box 19340 NT Sta. Denton TX 76201 Denton TX 76203 Dr. Harold Perry W. Keith Pate 920 N. Locust P.O. Box 397 Denton TX 76201 Sanger TX 76266 3 Years Remaininn 4 Years Remainina Raymond David Linda Ashmore 615 E. Newberry 2018 Westwood Pilot Point TX 76258 Denton TX 76205 Dr. Mahlon Freeman Sara Carey 328 N. Bonni'a Brae big W. tlek Denton TX 76201 Denton TX 76201 Stanley Monroe Fred Connell 1822 N. Ball 924 Ridgecrest tO~J Denton TX 76201 Denton TX 76205 O1fY 0 f OEN 4.1:13AL DEPT, r FLOW REGIONAL MEDICAL CENTER, INC. ADVISORY COUNCIL 1999-90 1 W. C. Orr Ramona Ken(iedy P.O. sox n TX 4718 Lloyd Denton T% 76202 Flower Mound TX 75029 Dr. David Thomas Reggie Logan 1 -1.4--9rr-tptvre.2oII BrotuN Of. 708 Park Ln. Denton T% 76201 Denton TX 76201 Dan Trammell Dorothy Martinez 620 W. Hickory 2611 Royal Acres Denton TX 76201 Denton TX 76201 Mary Henderson Williams Donna Morris 2515 Jamestown Denton TX 76201 Lewisville TX 75057 FLOW REGIONAL MEDICAL CENTER, INC. ADVISORY COUNCIL 1989-90 1-Year Remainina 2 Years Remaining Roy Appleton III Joe Barnes 820 Greenwood 419 S. Carroll Denton TX 76201 Denton TX 76201 Dixie Clardy Rev. William Crouch 1019 Egan 408 Magnolia Denton TX 76201 Denton TX 76201 Emilio Gonzalez Dorothy Damico 216 W. Collins 1801 Panhandle Denton TX 76201 Denton TX 76201 Robert Hankins Rev. Alton Donsbach 902 N. Locust 1426 Kendolph Denton TX 76201 Denton TX 76205 Tom Harpool Elinor Hughes ' 2222 Houston P1. 1821 Linden Denton TX 76201 Denton TX 76201 Dr. Don Holt Dr. Robert LaForte 1614 Scripture P.O. Box 1934~ NT Sta. Denton TX 76201 Denton TX 76203 kl~ Dr. Harold Perry W. Keith Pate 920 N. Locust P.O. Bow 387 Denton TX 76201 Sanger TX 76266 ;.Years Remainina I -Years Remainina Raymond David Linda Ashmore 615 E. Newberry 2018 Westwood Pilot Point TX 76258 Denton TX 76205 Dr. Mahlon Freeman Sara Carey r•.rod 325 N. Bonnie Brae 619 W. Oak Denton TX 76201 Denton TX 76201 Stanley Mosiro* Fred Connell SEP 1089 1822 N. Bell 924 Ridgecrest r Denton TX 76201 Denton TX 76205 011Y OF 0011014 L>~GAL DEPT. r FLOW REGIONAL MEDICAL CENT9R0 INC. ADVISORY COUNCIL 1989-90 W. C. Orr Ramona Kennedy P.O. Box 100 4718 Lloyd Denton TX 76202 Flower Mound TX 75028 Dr. David Thomas Reggie Logan 1614 Scripture 705 Park Ln. Denton TX 76201 Denton TX 76201 Dan Trammell Dorothy Martinez 620 W. Hickory 2611 Royal Acres Denton TX 76201 Denton TX 76201 Mary Henderson Williams Donna Morris 2515 Jamestown Denton TX 76201 Lewisville TX 78057 I i ciryof DENTON, rEXAS MUNICIPAL SU1LDINO / DENrON, TEXAS 76201 / TELEPHONE (817) 688.8307 011100 of the City Manager September 22, 1989 i Sennett Kirk Chairman of the Board Flow Regional Medical Center, Inc. 101 S. Locust Denton, TX 76201 Dear Sennett: I am in receipt of your letter of September 15, 1989, and feel that some clarification of the facts cited therein is required. First let me recite the history of the transaction involving the $200,000 under dispute. In the late fall of 1987, the City of Denton very diligently worked to find the funds that Plow Memorial Hospital Board contended it needed for Flow to survive. Part of that effort involved granting to the hospital City funds amounting to $200,000 plus making various concessions regarding outstanding utility bills, In addition, the City worked with the Flow Foundation and First State Bank to structure a loan which would get the hospital the additional amount which it said. was required. This arrangement involved First State Bank loaning the hospital the funds which were guaranteed by the Flow Foundation. In return, the City of Denton agreed to pay to Flow Hospital $200,000 per year provided the hospital continued to operate pursuant to service contracts with Flow since legally it was impossible for the City to commit funds to repay a loan in these circumstances. The funds paid by the City to the hospital were to be passed on to First State Bank to repay the amount of money loaned, This is the background in regard ` to the $200,000. In the latter part of September of 1988, Floe Hospital closed its doors and ceased operation. At that point, the $200,000 due the hospital on October 1 was called into question, out counsel advised the Mayor and Council that such a payment should not be made if Flow Hospital was not providing services to the community on October lot and was in default of the Agreement. As soon as this information was received Ray Stephens and I visited the appropriate parties to inform Sennett Kirk September 22, 1989 Page 2 them of this situation. Such visits took place on the afternoon of September 22, 1988, when the Mayor and I individually met with Homer Bly Of First State Bank, Walter Lea, President of the Flow Foundation, and yourself, Chairman of the Flow Board, At these meetings, all of the parties involved were given the same information since each of you in some way were involved in the payments which had been agreed to 1 by the City. The information provided was that our attorneys had advised that the $200,000 should not be paid since on October 1 the hospital no longer would be offering the services contracted for by the City, This is information which was provided to the three individuals mentioned above. Additionally, regardless of any constitutional barriers, we were all aware that the utility bills of Flow were in default and our attorneys had already sent you notice of this default, To the best of the recollection of both the Mayor and myself, nothing was mentioned of our desire to see "that the Hospital's assets exceeded its liabilities before releasing the funds" but rather we wanted to communicate the legal difficulties of which we had just learned, 1 did indicate that the City would appropriate the $200,000 and should the legal advice change and the City be able to release such funds, such would be available. Following that meeting, formal bankruptcy was declared and the sale of the hospital was consummated. On several occasions during the last year, we have met and no indication was made that the City was in a position to make the $200,000 part of the bankruptcy settlement. In fact, Miller Davidge was informed by our legal counsel numerous months ago that such funds should not be considered in the finalization of the bankruptcy proceedings. At no time during this process has the Plow Foundation, which we understand repaid the funds to the First State Bank, made any claim upon the City, Quite frankly, Sennett, the City is somewhat perplexed why Miller Davidge and the Board are pressing so hard for the payment, of this $200,000, Flow Hospital no longer is in existence despita the beat efforts by everyone involved, including the City. Since the $200,000 was earmarked and appropriate to help Flow survive, the original reason for the funds no longer exists, in addition, the various liabilities of Flow Hospital have been satisfied through the bankruptcy proceedings, and we have been assured that the assets from the sale of the hospital will exceed the liabilities. ` Sennett Kirk September 22, 1989 Page 3 As you knew, your attorneys have been nvejotiating with our attorneys for quite some time about a reduced settlement of all claims In this case. I am sorry that this intention comes as a 14 total shock to your board and destroys the spirit of cooperation you feel in your attempt to unwind the affairs of the Denton City/County hospital,' it has been, and will continue to be, the City's desire to work with you to guarantee a smooth transition regarding the affairs of the hospital. { since ly, Lloyd V. Harrell city Manager LVH:bw 4710M cc: Mayor and City Council Members, Board of Directors, Flow Regional Medical Center, Inc. MY of DENTON, TEXAS MUNICIPAL BUILDING / DENTON, TEXAS 78201 / TELEPHONE (817) 888.8307 Ottloe of the City Manager M E M O R A N D U M TO: Mayor and Members of the City Council FROM: Lloyd V, Harrell, City Manager DATE: November 20, 1987 SUBJECT: Signed Proposal for Flow Memorial Hospital Attached please find your copy of the signed agreement for Flow Memorial Hospital. I am sure we all welcome the conclusion of this negotiation,. If you have any questions, please feel free to call me, City nager 0 i LVH:bw 3722M NO, 87-1807-C DENTON COUNTY, TEXAS, 6 IN THE DISTRICT COURT OF Plaintiff $ V6 DENTON COUNTY, TEXAS CITY OF DENTON, FLOW MEMORIAL $ HOSPITAL BOARD, H.E.. FLOW $ TRUST, and JIM MATTOX, ATTORNEY D GENERAL OF THE STATE OF TEXAS Defendants 4 4 211TH JUDICIAL DISTRICT 1 The Agreement attached hereto as Exhibit A`is by and between Denton Count Y, TOXas, the City of DentOn, Flow Memorial Hospital Board, H, E. Flow Trust, and Jim XattOX, Attorney General of the State of Texas and sets forth the compromise settlement agreement between the parties for Consideration of the mutual promises r"d agreements as set out in Exhibit A. It is understood and agreed that this compromise settlement agreement contains the entire agreement between the parties and superoedes any and all prior agreements, arrangements, or understandings between the parties relating to the subject matter. No oral understanding, statements, promises or inducements Contrary to the terms of this compromise settlement exist. This compromise settlement cannot be changed or terminated orally. It is further agreed that this comprommiss and such additional terms as necessary to fulfill this settlement settlement/will be set forth In a proposed agreed judgment to be submitted to the court by all parties for approval and entry, It is understood and agreed that this compromise settlement agreement may be executed in a number of identical counterparts, each of which shall be deemed an original for all purposes. The parties have executed this agreement on the oP YL , 1987. day The Agreement, attached as Exhibit A, is approved as to form and oo anti Banton nty, ®xas, plaintitf, Y via Burgers, County Judga city onto", Defendant, by RA Stephens, mayor Flow emorial Hospital Board, Defendant M , ry Wlliam , air parson m Mattox, Attorney General of tha State of Texas, Defendant, y Ann Eitch en, Assistant Attorney b aeneral H. L. F'loty T ugt,~ ndd - ,tom/_-~/~~ Accepted and Approvadt J Flow 3400021P)l M icai Center, Inc, by lrc " Flow Memorial Foundatio byt ~ I EXHIBIT A SETTLEMENT PROPOSAL NOVEMBER 209 1987 CITY OF DENTON 1, Contribute $200,000 on or before January 1, 1988, to be applied by June 301 19881 to accounts payable on the books of Flow Memorial Hospital as of December 31, 1987, provided that the $200,000 may be used es working capital during such interim period if said funds are replenished by the non-profit entity to an accounts payable fund at the rate of $30,OC0 per month beginning February 1, 1988, 2, Defer payment of past-due utility bi)l (Approx. $226,000) until October 1, 1990. 3. Repay Plow Memorial Hospital for loan ($200,000 in 88.89; $200,000 in 89.90) provided the hospital continues to operate pursuant to service contracts with Flow, 4, Assume City liabilities, if any, of Flow Hospital debts and Any County liabilities, if any, of F1ow'Memorial Hospital, the total of both not to exceed $400,000; the City and County agree 'to assume Oipreache ofhliabilities~ If any, arising from 1975 and 1075A bond issues, Liabilities, if any, in excess of $400,000 will be equally funded by City and County until Assets are liquidated, S. Reserve security interest in fixed assets to extent of potential liability; otherwise transfer all interest to non-profit entity by January 1, 1988, FLOW MEMORIAL FOUNDATION 1, provide $400,000 collateral for a bank loan of $400,000 to the entityn btheJb oksyoflFlow9Memorial Hospitallieas of December 31, 1987, DENTON COUNTY 1, Assume cost of indigent health care effective September 1, 1987, reserving right to litigate bity liabilit $1,2 million annually). Should future litigation determine that the City is responsible for a portion of indigent health costs, the following payments will be credited against the City's obligation= (1) The $250,000 paid to Flow Hospital in 1986.87, (2) The $600,000 "up front" payment provided for in this agreement. (3) An amount equivalent to annual interest of 81 on the $2269000 utility bill from the time due until the time paid. 2. Transfer all interest in assets of hospital to non-profit entity by January 1, 1988. 3, Release all claims against City of Denton, except indigent health care. FLOW HOSPITAL BOARD OF DIRECTORS 1. Transfer all assets and obligations of Flow Memorial Hospital to a different entity by January It 1988. 2. Release all claims against City and County. 3, Agrees to keep all current utility bills pAid and to begin r 1090 etiring the $2260000 outstanding bill, one-half on October 1, the Sol(C)n3 specifically rassumes obligations land installments; llstatute and limitations is waived, OTHBR ENTITIES 1. Non-profit entity agrees to assume assets. and obligations by January 1, 1988. 2, Attorney General approves settlement and agreed judgment. 3. Non-profit entity agrees to secure $400,000 loan from a third party by January 1, 1988 aiid to utilize the $200,000 payment from the City in 1988.89 and the $200,000 payment from the City in 1989.90 to repay the loan. 2100L ;i HENDERSON BRYANT 6 WOLFE ATTORNEYS 6 COUNSELORS fI11~1(C1~) nF7H FLOOR, MBANK BUILDING f1/ 11``1fI II rI WILLIAM R, BRYANf b919 IB>Hl A O. BOX 219 JII~ i~ 1 II JOSEPH W WOLFE All I'AR ~ =(!(1(ti(} ` ~k CURRY H, VOOLLSANO SHERMAN, TEXAS 70091 v 1`1JU I I' W. ROBERT ESSIN (3141 891.9431 RICHARD E. HARRISON RONALD H, CLARK FAX 1214) 802.2307 I;~IY I7F f1FI'JjlfFa_,. STACI S. JOHNSON rY}l~PFk~({~,; pFf1CF, ww...~w.r.~.nv.-....,.....,, 7. SCOTT SMITH NANCY O. WILLIAMS JAMES C. HENDERSON DEBORAH S. BURLESON DEBORAH L, MCOREOORY March 12, 1990 r' Miller }3avidge Philip6 & Hopkins 1011N. Elm Denton, Texas 76201-4196 RE: In re Flow Regional Medical Center, Inc. Dear Miller: I have reviewed you Second Modification to the Plan of Liquidation. With respect to paragraph II I ask that you delete the reference to the Debtor protecting the City's interest, it was not part of our agreement, nor was it read into the record as such. I do believe we discussed that you did not acknowledge that the City had a right to the fees. Therefore the last sentence, as submitted, would reads However, the Debtor does not acknowledge liability for attorney's fear to the City of Denton. Alpo, the agreements, as read into the record, contained the following; The Debtor will not object to the City amending its proof of claim should it so desire. With respect to the indemnity provision, I believe the following would more accurately reflect our intentions and agreements: The Debtor assumes and agrees to pay, perform and discharge all liabilities, if any, of the City of Denton relating to the ownership, maintenance, operation or construction of the Flow Memorial I Hospital, whether known or unknown, existing as of the date the assets of Flow Memorial Hospital were sold to the Debtor, including, without limitation, the claims made by the Bank of Lincolnwood and Scientific Leasing, Inc, against the city of Denton in lawsuits in the United States District Court for the Eastern District of Texas, Sherman Division, under causes numbered S-89- 1 HENOERSON BRYANT & WOLFE 64-CA and S-89-65-CA. 2 have enclosed a photocopy of the two pages of the second modification with deletions marked. We also agreed that the City would move to abate the two federal suits, if you desire to include that in the plan. Please let me know if any of the above presents a problem. Finally, this will confirm that you have granted me a two week extension to respond to your discovery in the adversary proceedings. Thank you for your courtesies. yer s Y44.ry--truly, HEN WSON BRYANT & WOLFE 4 aott mith TSS/bs aoi Debra Drayovitoh City Attorney City of Denton Lloyd Harrell City Manager ~n1y:IC:4 Py.f 0 ' City of Denton Ray Stephens Mayor City of Denton Ronald H. Clark (Of the Firm) Ronald H. Clark (o£ the firm) 1 This Modification of Plan further incorporates and provides for payment of adequate protection payments to LINO FINANCIAL (now SCIENTIFIC LEASING) and BANK OF LINCOLNWOOD as hereafter provided. TI. Treatment of the Class 5 Claimant, the CITY OF DENTON, is t modified to add the following language at the conclusion of the treatment of this Claimant in Debtor's Plan filed on June 29, 1989. The following modification was read into the record in open court at the confirmation hearing. The addition is as followsI "Additionally, Debtor owes to the CITY OF DENTON an additional utility debt in the principal sum of $41,480.15. This sum, plus accrued interest of $4,978.00 will be paid on the effective date of the Plan. Additionally, interest of $17,654.60 will be paid pursuant to thin schedule for payment of the deferred payment of $226,000.00, as interest to the CITY OF DENTON, as an oversecured creditor. The deferred payment of $226,000.00 shall additionally bear interest post-confirmation at the rate of ten percent (10&) per annum. Interest shall be paid with, but in addition to the payments on the $226,000,00 deferred utility debt. Debtor shall procure, at its cost and expense, professional and comprehensive general liability insurance (the 'insurance') covering the Secured party as loss payee for claims resulting from or related to the operation, construction or maintenance of the C an or before December 31, 1987, that are asserted or known and not otherwise paid, performed or satisfied in full, at any time until January 1, 2008, inclusive. The insurance shall I provide such amounts of 'per occurrence' coverage, i~lFkj 'annual aggregate coverage, and 'umbrella excess' ~U 055 coverage as are considered standard for an 150 bed acute q6o care hospital located in Denton, Texas, at the time the SECOND MODIFICATION OF PLAN OF LIQUIDATION OF FLOW REGIONAL MEDICAL CENTER, INC., Page Two insurance is procured. If the CITY OF DENTON and Debtor cannot agree upon the amounts of such coverage, the CITY OF DENTON and the Debtor shall select an independent professional insurance consultant (the 'consultant') acceptable to both to determine the amounts of such coverages, The determination of the consultant regarding the amounts of such coverages shall be final a nd binding on the Secured Party and the medical center, *A GA 4 3,4g +6 that date after December 31, 19926 on has fully and complatel a certain conditions as provided of an amended and restated security a ment by and between Debtor and Secured Party dated Debtor shall indemnify the CITY OF DENTON and C~ them harmless from any loss, liability or ex which the CITY OF DENTON may suffer, sustain subject to as a result of any claim ass ad by erson or entity arising out of any of a liabilitiesytran ferred to Debtor pursuant to certain assumption agreement executed by Debtor connection with a certain Asset Transfer Agreem between FLOW REGIONAL MEDICAL CENTER (the Debtor) he CITY OF DENTON, the COUNTY OF DENTON, H. E. FL TRUST, JIM MADDOX, Attorney General of the State Texas, and the Board of Directors of FLOW ME IAL HOSPITAL, ebtor that the CITY OF ,DENTON's DP roofsfuofh Claim nfiledgeherein contemplate and include a claim for attorney's fees incurred by the City in protecting its interest in this case, However, Debtor does not acknowledge liability for attorney's fees herein s protect the inta reserves a CITY OF bENTON and Debtor F ght to file an objection to the CITY OF DE a olaim, generally, and specifically for that III. In conformity with the Court's Order, the treatment of the Class 9 Claimants, LINC FINANCIAL and BANK OF LINCOLNWOOD is modified in that the amount of payments due under the lease of each with FLOW MEMORIAL HOSPITAL, Debtor's successor, is zero. SECOND MODIFICATION OF PLAN OF LIQUIDATION OF FLAW REGIONAL MEDICAL CENTER, INC „ Page Three II 't HENOERSON BRYANT & WOLFE Ar?ORNEYS 4 COUNSELORS FIFTH FLOOR, MBANK 801L.MNO WILLIAM R. BRYANT 11912.19791 JOSEPH W, WOLFS P. O. BOX 23B CURRY H, VOOELSANO SHERMA N, TEXAS 76OC! of COU44SCL W. ROBERT ESSIN JOE A. KEITI, RICHARD E. HARRISON 12141 893.9421 JA14CS E. HENoERSON RONALD H, CLARK (2141 893.0121 StACI S, JOHNSON t. SCOTT SMITH FAX IP.141 892.2397 NANCY 0. WILLIAMS JAMES C, HENOERSON O[BORAH S, BURLESON September 5, 1989 By FACSIMILE Ma. Debra Drayovitch City Attorney City of Denton 215 E. McKinney Municipal Building Denton, Texas 76201 RE; Flow Regional Medical Center Dear Debra; Enclosed please find a file memorandum and a letter to you regarding insurance on the Flow matter, in that I know you have a council meeting tonight I am sending these to you by facsimile. Please give me a call to discuss these matters when you have some time. Your ery truly, H DER ON BRYANT & WOLFE tt Smith TSS/jf 209.1 ~ 5~y ~ spay CITY OF DENTON LEGAL DEPT. D~n CIIS A HENOERSON BRYANT S WOLFE ATTORNEYS& COUNSELORS FIFTH FLOOR, MBANK BUILDING WILLIAM R. 84YANT 1191919791 P. O. BOX 239 OF COUNSEL JOSEPH W, WOIFE SHERMAN. TEXAS 76001 JOE A, KEITH CURRY H. VOOELSANO JAMES E. HENDERSON W. ROBERT ESSIN 12141 893.9421 RICHARD E. HARRISON RONALD H. CLARK (214) 893-0021 STACI B. JOHNSON FAA 12141 8922397 7, SCOTT SMITH NANCY O. WILLIAMS JAMES C. HENDERSON DEBORAH S BURLESON September 5, 1989 Ms, Debra Drayovitch City Attorney City of Denton 215 E. McKinney Municipal Building Denton, Texas 76201 RE: Insurance Policy on Flow Regional Medical Center Dear Debra: I have reviewed several policies of insurance provided to me by Miller Davic:ge. The policies purport to be various professional liability and general liability insurance policies on Flow Regional Medical Center, Inc. and the former Flow Memorial Hospital. It appears that from March 15, 1984 until March 15, 1986 the hospital was covered by a professional liability policy for any damages due to injuries to any person arising out of the rendering or failure to render medical services during that period, Thereafter it appears that the hospital began purchasing "claims made" policies. These later policies only covered damages for which claims were made during the policy period. The most recent of these policies appears to have expired on March 15, 1989, Although that policy contained an extended reporting period, whereby within thirty days of termination (for an additional premium) the notice period could be extended, I cannot fina where this was done. I snust therefore presume that these policies expired on March 15, 1989, In short, it appears that the only coverage available for future claims would be for the period from March 15, 1984 to March 15, 1986. The debtor's plan itemizes known malpractice claims in class ten, and asserts that no paymart shall be paid to this class since these claims were made against the former entity Flow Memorial Hospital, that these claims are covered by policy of insurance, and that the Texas Torts Claim Act strictly limits the liability of a policital subdivision. The plan, however, ignores the possibility of any future malpractice claims. As we know, these malpractice claims may sit dormant for many years, We therefore are presented with a situation whera the City possesses HENDERSON SRYANT 6 WOLFE a security interest in the hospital to satisfy all "indebtedness or liabilities of the hospital existing as of December 31, 1987" and the proposed plan does not adequately protect the City against future claims. Perhaps the easiest way to resolve the r~--~ problem would be for Flow to agree to purchase insurance coverage to cover the liabilities existing before 1987. The cost of this coverage could be held down by reducing the limits of liability to those caps contained in the Texas Tort claims Act. otherwise the City may have a claim on the proceeds from the sale of the hospital for many years to come, we should therefore plan on objecting to the proposed plan for this additional reason, should you have any questions or comments please feel free to call, Yours,ve+ry' truly, HE RSON BRYANT & WOLFE Ott Smith TSS/jf ' 209 MGM 0 R A N D U M TO, The File FROM: T, Scott Smith 1 DATE: September 5, 1989 FILE: City of Denton V. Flow Regional Medical Center RE: Analysis of Service Agreement Obligations of City to Flow FACTS In connection with the settlement of controversies regarding the provision of indigent health care services, on December 8, 1987 the city and Flow entered into an agreement for the provision of health care services (the "Services Agreement"). In consideration of such services the City agreed to appropriate $200,000 for servions rendered from January 8, 1988 through September 30, 1980 and an additional $200,000 for services rendered from October 1, 1988 through September 3.1 1989. sometime in 1988, Flow ceased admitting new patients, and on September 22, 1988, it filed for bankruptcy relief under Chapter 11 of the United States Bankruptcy code, Flow is seeking payment of the $200,000 for services rendered during the first period, and has indicated that it will accept $190,000, The city's obligation to pay Flow was expressly conditioned upon full performance "at all times" of the Services Agreement, full performance of the related Compromise Settlement Agreement, MEMORAN UJM 1 1 and full performance of the related Asset Transfer Agreement. Each agreement was secured by a security interest and deed of trust lien on the hospital. Among the obligations of the compromise Settlement Agreement was the payment of the utilities debts, which were in default prior to the bankruptcy filing. Those pre-petition utility debts total $291,323.13. The Services Agreement provides that upon notice of default the City shall have no further obligation to Flow, subject to Flow's thirty day right to cure the default. On September 23, 1988, notice was mailed advising of the default and of the right to cure. This notice was mailed one day following the bankruptcy filing, and thus may not be effective notice. There seem to be two approaches to the problem. The City should argue first that its obligation to pay was conditioned upon full performance by Flow. Since Flow did not perform, the City will not pay. Secondly, the City would argue that there has been a full or partial failure of consideration. Each is discussed below, BREACH OF CONDITIONS A condition precedent is an event which must happen or be performed before the right to enforoe an obligation depending on the occurrence or performance may arise. Powers v. Powers, 714 S.W,2d 384 (Tex. App. - Corpus Christi 1958, no writ). In other words, they are conditions that are precedent to liability under a contract. Toland_v. Kaliffo 435 S.W.2d 260 (Tex. Civ, App.- San Antonio 1968, no writ). If a promise is conditioned on the K M RAMDU 2 r{ `S happening of a future event, it must be performed or fulfilled exactly before the promise can be enforced. W.T. Raleigh Co. v, Izard, 113 S.W.2d 620 (Tex. Civ. App. - Eastland 1938, no writ). in every case where the courts are asked to determine whether an obligation is a condition or a covenant, it is a question of the parties' intent, Hudson v. Wakefield, 645 S.W.2d 427 (Tex. 1983). Generally, no particular words are necessary to create a condition precedent. Hohenberg Bros, Co, v, George E. Gibbons & Co., 537 S.W.2d 1 (Tax. 1976). Actual phraseology using the words "on condition that" or some other phrase that conditions performance usually connote an intent for a condition rather than a promise'. ;_(L However, courts do not generally favor conditions, and will not construe a provision as a condition precedent in a case where the parties' intant is doubtful or will result in an absurd or impossible result. LLi RAC, Small &--Assoc, v, Southern Afechanical, Ina., 730 5.W.2d 100 (Tex. App. - Dallas 1987, no writ). A forfeiture by finding a condition precedent will be avoided when possible under another reasonable reading of the contract. Schwartz-Jordan. Inc. v,_Delisle, 569 S.W.2d 878 (Tex. 1978). Stated otherwise, if the terms of the agreement are fairly susceptible of an interpretation which will prevent a forfeiture, it will be so construed. Huff v. Seems, 554 S.W.2d 259 (Tex. Civ. App - Hou.(lst Dist.] 1977, writ ref'd n.r.e.). Additionally, the rule found in the Restatement of Law of I' Contracts Vol. 1, § 302 has been followed by the courts of Texas. MEMORANDUM 3 r Id. The Restatement provi...ion providesi A condition may be excused without other reason if its requirement (a) will involve extreme forfeiture or penalty, and (b) its existence or occurrence forms no essential part of the exchange for the promisor's performance. The Service Agreement here expressly states that the city's obligations are conditions precedent. Further, in the section of the Services Agreement dealing with default, upon notice of default without cure the City's obligations are wholly excused. Thus, the parties here have not only labeled the City's payment as a condition precedent, but have also described the payment obligation as a condition precedent. Thus it does not appear that there is much room for doubt that there is a true condition precedent. Unfortunately in this case the penalty appears severe, i.e, the complete lose of the $200,000. It can be expected that Flow will argue that the city has been unjustly enriched by the provision of indigent care. This, of course, begs the question of whether the City has a duty to provide indigent care, and, if not, how has it benefited? FAryURg OF C4NSTDFx~A,,,mr` A failure of consideration occurs when, because of some supervening cause after an agreement is reached, the promised performance fails, stew tit v r nac9ng orp, 702 S.W.2d 288 (Tex. App - Hou. (1st Dist.) 1986, no writ). The failure of consideration may result from the.failure of one party to perform its obligations under the agreement. Austin Late Es sties Inns vL Meyer, 587 S.W,2d 380 (Tex. Civ. App. - Austin 1977, no writ), MEMORANDUM 4 a A complete failure of consideration will effective defense to an action on an agreement, constitute nonstistitute an rnn v, T A*+afcrmaciones MetaturairAg ~ e 666 S.W.2d 549 (Tex. App, - Hou. (14th Dist.) 1984, writ dism'd). Of course, the theory is that the party has received nothing of value in exchange for his obligation. Hence, the transaction is regarded as a "constructive" or "legal fraud", and the agreement may be rescinded. Food Machine+-~ ~~r~ - Moonf 165 S,W,2d 773 (Tex. Civ. App. - Amarillo 1942, no writ), A partial failure of consideration will be a defense "pro tanto". Huff, 554 S.W.2d 259, In other words, to the extent the consideration has failed it will constitute a defense to an action on the agreement. Rescission of the contract as a whole will not be allowed. Genesco, 666 S.W.2d at 553. It will be the City's burden to show the extent of any partial failure of consideration, Mtlmlt ~ r 377 S.W.2d 763 (Tex. Civ, App, - Ft, Worth 1964, no writ), It should also be noted that there are cases which hold that a partial failure of consideration will not invalidate a contract if sufficient consideration still exists to support it, Exvson y Mtd-Kanctas Oft a , 297 S.W. 1045 (Tax, Civ. App. - Texarkana 1927, writ ref1d). Finally, all written contracts are presumed by statute to be supported by consideration, The presumption is, however, rebuttable, and courts are to first and foremost give effect to the intention of the parties, 'Tex. R, Civ. P. 94; r bevlorment Co, v Gt endon rn`r atn+en s La. 0 700 S.W,2d 244 MEMORANDUM 5 1 (Tex. App, - Hou. 1st Dist.) 1985, writ ref'd In the present case it is clear that there has been at least a partial failure of consideration. The premises to the Services Agreement states that the: City is desirous of providing funding to (Flow) to allow [Flow) financial resources to provide necessary fhealth care . , . This is supported by the language in the Services Agreement that Flow's performance was a condition to performance, not a covenant. In other words, if the parties' intentions are not viewed as creating a condition precedent to the City's obligation to pay, then the conditional nature of the obligation fortifies the need for complete 'consideration to be received by the City. If the need for Flow to perform was not perceivE,d to be critical to the City's obligation to pay, the Services Agreement could easily have been written with a more promise by the City to pay Flow, rather than as a condition to such payment. The partial failure is acknowledged by Flow, in that it is not soaking the payment for the second period under the Services Agreement. The disagreement then becomes how much does the failure of consideration reduce the obligation to pay? Flow seems to believe that it merits a five percent decrease, The City could argue that there has been a total failure of consideration because the payments were for the continued existence of an indigent care facility, and refuse payment in full. Alternatively, the city could fall back and state that there MEM4~I3bUM 6 . J: has been a partial Failure of consideration, and try to find the amount of money which is justly due to Flow, Under this approach the City would want to claim recoupment of its attorney's Pees incurred in the bankruptcy. These fees are arguably secured obligations pursuant to the terms of the deed of trust and should ( at least be equitably offset from any payment to Flow, The Bankruptcy Courts possess full equitable powers as they relate to the administration of a bankruptcy estate. 11 U,S.C. § 105, .~t,vsxoN The City's expressed goals are to (i) avoid paying Flow and (2y avoid litigation expenses, Given the threats by Flow to file an adversary proceeding against the City unless it receives the sum of $190,000 these goals may not be compatible. Tf the City adopts a hard lino and views the obligation to pay as a condition precedent Flow will probably Eile suit. The City will then incur litigation expenses, even if it eventually prevails, Suoh a suit will likely involve disoovery about the intention of the parties to the services Agreement. Conversely, the hard line approach may cause Flow to become more accommodating with its settlement demands. A more. moderate approach would be to offer Flaw some money, but leas than the $190,000. Tha City could argue that it only agreed to pay the money for the continued existence of indigent Dare by Flow, that it had to incur attorneys' fees in the bankruptcy, and offer a reduced sum in the spirit of compromise. This bankruptcy is before Judge Houston Abel, who is MEMORANDUM 9 Al generally perceived as a "pro-debtor Judge", who avoids making difficult decisions. It would not be out of character for Judge 7 Abel to find the obligation to pay a covenant rather than a condition. If that is the case the City's liability would probably lie in the range of $170,000,00 to as much as $200,000. r This writer recommends adoption of a firm approach to Flow. For the short term we should take the position that nothing is owed to Flow because they have breached a condition to payment. As a compromise the City should offer Flow $50,000.00 as a credit to the utilities debts and be prepared to go as high as $100,000.00 MEMO AR_NDUM 8 ti IX IN THE UNITED STATES BANKRUPTCY COURT FOR THE EASTERN DISTRICT OF TEXAS SHERMAN DIVISION IN REt § § Case No, 88-42099 § (Chapter 11) § § FLOW REGIONAL MEDICAL CENTER, INC. 9 a Texas nonprofit corporation, § I a/k/a FLOW MEMORIAL HOSPITAL, § Debtor § § Adversary Proceeding FLOW REGIONAL MEDICAL CENTER, INC „ § No. Plaintiff § 5 VS. § § THE CITY OF DENTON, § 5 ' Defendant § COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON TO THE HONORABLE JUDGE OF SAID COURTt COMES NOW FLOW REGIONAL MEDICAL CENTER, INC., the Debtor in Possession, and files this, its complaint to recover sums due and owing to it by the CITY OF DENTON, as followas Jurisdiction 1. This Court has jurisdiction over this adversary proceeding pursuant to 28 U.S.C. 5157, 1334, and Bankruptcy Rule 7001. This adversary proceeding arises in the captioned bankruptcy case under Chapter 11 now pending in this Court. This is a core proceeding under 28 U.S.C. 5157(b)(2)(A). COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page One NOV . G 1989 0 y n,': r. e rON LEUALDgpr Ik 1 Averments of Facc 2. On or about December 3, 1987, the CITY OF DENTON, a municipal corporation, and the Debtor, FLOW REGIONAL MEDICAL CENTER, INC., entered into an agreement whereby the CITY OF DENTON would compensate Debtor for Services provided by it pursuant to an agreement entitled "Agreement Between The CITY OF DENTON and FLOW REGIONAL MEDICAL CENTER, INC.," hereafter "Services Agreement," A copy of the Services Agreement is attached hereto as Exhibit "A", 3. The Services Agreement provided that Debtor would provide certain services as set out therein and would receive, on October 1, 1988, for services rendered from January 8, 1988, through September 30, 19880 the sum of $200,000,00. Debtor, FLOW REGIONAL MEDICAL CENTER, INC., performed all services required under the agreement up to and including September 22, 1988, when I it filed its voluntary petition in this bankruptcy proceeding, Thereafter, Debtor, as Debtor in Possession, continued to provide the services enumerated in the Services Agreement, up to and through October 1, 1988, although after September 22, 1988, Debtor was in the process of winding down its operations and it ceased to admit new patients, 4. Debtor fully or substantially performed all of the obligations it had under the Services Agreement, from the time Debtor took over the hospital facility through October 1, 1988, COMPLAINT To RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page Two f! !t Some of those obligations are set forth in a Compromise and Settlement Agreement, a copy of which is attached hereto as Exhibit "B" and in an Asset Transfer Agreement, a copy of which is attached hereto as Exhibit "C 5. After October 11 1988, Debtor in Possession made a demand upon the CITY OF DENTON to pay it for the services it performed under the Services Agreement from January 8, 1988 through October 1, 1988, both orally and in writing, on many occasions, and the CITY OF DENTON has wholly failed to honor its commitment to pay the sum of $200,000,00 as provided in the Services Agreement. The CITY OF DENTON's failure to honor its commitment has forced Debtor in Possession to initiate this adversary proceeding. Count 1 - Recovery for Fully Perf~,rning Services Agreement 6. FLOW REGIONAL MEDICAL CENTER, INC. is entitled to recover the sum of $200,000.00 from the CITY OF DENTON, because it has fully complied with the Services Agreement. The Services Agreement requires, in Section 2, that FLOW REGIONAL MEDICAL CENTER, INC. fully perform and comply with the terms and conditions of the Compromise and Settlement Agreement and the Asset Transfer Agreement. FLOW REGIONAL MEDICAL CENTERr INC, has completed, or has made provision for completing all of its obligation to the CITY OF DENTON under its Plan of Liquidation. Further, for the first term of the agreement (,January 8, 1989 COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page Three ti i through October 1, 1908), PLOW REGIONAL MEDICAL CENTER, INC. Cully performed all o£ the services required of it under the Services Agreement and is therefore entitled to receive from the CITY OF DENTON the sum of $200,000.00. f Count 2 7. Based upon the prior participation of the CITY OF DENTON and COUNTY OF DENTON in financing the former entity, FLOW MEMORIAL HOSPrTAL, the CITY OF DENTON well knew that the Debtor, FLOW REGIONAL MEDICAL CENTER, INC., could not indefinitely continue its operations without a substantial infusion of capital, Nevertheless, it undertook, as a part of a compromise and settlement agreement between itself and the COUNTY OF DENTON, Joined by the Attorney General of the State of Texas, to create a non-profit corporation (the Debtor in Possession), participate in the appointment of its Board of Trustees and generally, assure the new entity and its Trustees of the future successful operation of the facility. Tne intent of the CITY OF DENTON, in creating the new entity, was to relieve itself of its former substantial obligations to Support the city/county hospital it helped charter in 1971. Debtor in Possession, by and through its Board of Trustees, vigorously undertook its task of operating the facility, believing that it could operate the facility in a self-supporting, self-sustaining manner. However, several months after FLOW REGIONAL MEDICAL CENTER, INC. and Its Board of COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF OENTON, Page Four Trustees commenced operation of the hospital, they determined that the hospital could not survive, Nevertheless, for a period of months thereafter, the Board of Trustees still vigorously 1 pursued every realistic possibility to increase the patient census of the hospital and make it self-sustaining through operational revenues, when all means of viable support for the hospital were exhausted, the Board of Trustees decided to file its voluntary petition in bankruptcy. FLOW REGIONAL MEDICAL CENTER, INC, knew of the provisions of the Services Agreement, and knew, therefore, that the agreement technically called for continuation of its operations through October 1, 1988, to remove any question as to whether or not it was entitled to receive the sum of $200,000.00 for its operation' from January 8, 19138 through October 1, 1988. However, the Board of Trustees determined to close the facility acting on the good faith belief that the CITY OF DENTON would honor its commitment to pay the sum of $200,000,00 on or after October 1, 1988, In fact, at no time prior to October 11 19881 did any member of the City Staff or City Council indicate that the October 1, 1988 payment would not be made, although city staff members knew of the proposed closure of the facility prior thereto. 8. The CITY OF DENTON has received a substantial benefit from the operation of the medical facility formerly known as FLOW MEMORIAL HOSPITAL by its successor, FLOW REGIONAL MEDICAL CENTER, COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page Five ~i INC „ the Debtor in Posaession, At the time of its commenoement of operations, the Debtor, FLOW REGIONAL MEDICAL CENTER, INC., assumed approximately $1,000,000,00 in liability of the former r \ entity, FLOW MEMORIAL HOSPITAL, and agreed to indemnify the CITY OF DENTON in connection with such liabilities, Debtor In Possession has, through its plan of liquidation, provided for payment in full of these obligations, Further, prior to the entry of the Compromise Settlement Agreement and the creation of the Debtor, FLOW REGIONAL MEDICAL CENTER, INC., the CITY OF DENTON had a continuing obligation to support the city/county hospital. As a result of the Compromise Settlement Agreement and the creation of the now entity, the CITY OF DENTON has been relieved of its continuing, and substantial obligation to support the former city/county hospital. For many, many years, the operation of the city/county hospital was a continuing controversy among the City of Denton staff and council members, as questions constantly arose as to the management of the facility, its cost to the CITY OF DENTON, and whether or not it, or the COUNTY OF DENTON were receiving the most benefit from the hospital's operation. Numerous other side issues involving the hospital created friction between the CITY OF DENTON and COUNTY OF DENTON, friction which has yet to be fully resolved, as evidenced by pending litigation between the CITY OF DENTON and COUNTY OF DENTON over the former entity, FLOW MEMORIAL HOSPITAL, as the CITY OF DENTON and COUNTY OF DENTON's respective COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page Six 7 Obligations thereto, With this background, FLOW REGIONAL MEDICAL CENTER, INC., and its Board, undertook, in good faith, to operate the former city/county hospital. To allow the CITY OF DENTON to retain the sum of $200,000,00 which it rightfully owes to FLOW I REGIONAL MEDICAL CENTER, INC., the Debtor in Possession, would inequitably and unjustly enrich the CITY OF DENTON by such sum, The CITY OF DENTON has received a substantial benefit from FLOW REGIONAL MEDICAL CENTER, INC., and should not now be allowed to disclaim its just obligations under the letter and the spirit of the settlement agreements entered into by and between itself, the COUNTY OF DENTON, the former FLOW Board, the FLOW Truot, and FLOW REGIONAL MEDICAL CENTER, INC. Demand for Relief g, FLOW REGIONAL MEDICAL CENTER, INC., Debtor in Possession, prays that upon hearing hereof, it be awarded judgment for the sum of $200,000,00 of and from the CITY OF DENTON and further, FLOW REGIONAL MEDICAL CENTER, INC., requests all other relief, both legal and equitable, to which it may show iteelf to be justly entitled. Respectfully submitted PHILIPS AND HOPKINS, P.C. 101 North Elm Denton, Texas 76201 (817) 5 6.701 13Y t ILL State Bar No, 05 0000 ATTORNEYS FOR FLOW REGIONAL MEDICAL CENTER, INC., Debtor in Possession COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page Seven a CERTIFICATE OF SERVICE I certify that a true and correct copy of the above and foregoing Complaint to Recover Money Due Debtor in possession from the City of Denton has been mailed by regular U.S, Mail to all parties on the following list, on this i/ 44 .day of 19019. MIL ER AVIDQ Office of the U.S. Trustee Bergen Brunswig Corporation U.S. Bankruptcy Court 211 West Ferguson Street Carr err lax 1 Room 208 ollton, , Texas 75011 Tyler, Texas 75702 Angelica Healthcare Services { Morrison Food Service, Inc. 3917 Morse Department CF Suite 220 P.O. Box 102289 Denton, Texas 76201 Atlanta, Georgia 30368 Angel Touch Nursing Services P.O. Box 292994 Medical Laboratories Lewisville, Texas 75067-2994 Box 1867 Denton, Texas 76201 Aetna Life Insurance Denton Regional Medical Center Employed Benefit Division P,0. Box 910324 P,0, Box 39ti Dallas, Texas 75391 Hartford, Connecticut 06101 General Telephone Company 1 Heath Advaneo 551FranklintRoad Inc.. P.O. Box 220041 suite 401 Dallas, Texas 75392 Brentwood, Tennessee 37027 City of Denton Utilities I.H.C. Affilia "d Services, Inc. P.O. Box 2347 2200 Beneficial Life Tower Denton, Texas 76202 36 South State Street National Emergency'Servicee Salt Lake City, Utah 134111 P.O. Box 156 Medtronics, Inc, Tiburon, California 94920 P.O. Box 651036 Dallas, Texas 75265 COMPLAINT TO RECOVER MONEY DUE DEBTOR IN POSSESSION FROM THE CITY OF DENTON, Page Eight ciry of DIWON, TEXAS MUNICIPAL BUILDING / DENTON, TEXAS 76201 / TELEPHONE (817) 566.8200 December 12, 1988 Office of City Attorney Mr. Bernard A. Duco, Jr. Wood, Lucksinger & Epstein Four Houston Center 1221 Lamar, Suite 1400 Houston, Texas 77010-3015 Res Denton County vs. City of Denton Dear Mr. Ducos in response to your request on information concerning the City of Denton's financial contributions as requested in the county's interrogatories, T am enclosing the followings (1) "Contributions to Flow Hospital", previously prepared by our Department of Finance. (2) Memorandum from C. Hobert Heath to Debra Drayovitch, dated February 3, 1987, concerning contributions to the hospital from the hospital from the City, County, and Flow Trust, as prepared by the hospital. I believe the latter document was prepared in reference to the transfer of the hospital from the City and County to the independent entity. If you need supporting documentation on the summary prepared by our finance department or have any other questions about this matter, please call at your earliest convenience, sincerely yours, , IT D, Morris, sistant City Attorney Enclosures xcs Lloyd V, Harrell, City Manager l CONTRIBUTIONS TO FLOW HOSPITAL Source; Various (Budgets, CAFR, D.P. reports) Fiscal Year 1971-72 $ 112,700 72-73 125,000 73.74 0 74.75 162,000 75-76 178,19b 76.77 202,750 77-78 2100500 78-79 1149563 79.80 99,563 80-81 15,998 81.82 0 82-83 0 83.84 1259000 84-85 450,000 85.86 210,000 86.87 (year to date) 200,000 $2,206,270 Does not include cash-flow loans, nor non-payment of utility bills/reductions to utility accounts, 2685F 08/17/87 r BICKERSTAFF, HEATH SMILEY la' 100%t3r ITH SMee T. uMTE06MR TOWtR \ SrAATDKRIRSMq noire 1410. Au1r4 , rtxel Taros a/a \\{F~ c MONA? aCATH MA RTMA a SMI,ty Nip THOMAS M ROMAN illti lit x071 ANN GLAAae SL ' 11ORV NO 1170130 • ANDREW Me VIN M B O R A N D U K `r y V~ 40 c0OUO Da,aNe AN A3e CuoANOoM uNOA AANtft MYRA A MTOAM[L TCs BOB B0TT8RFI8I,D AWV ALAN MALL DAVID PBTRUSRA 1USAN0 atom ROY/ A CASEY DRBRA DRAYOVITS cA NArl EOJOHN VA8QU16x L0 WIN NE J MAM,K O McNDe'e SVO/1[V W MLR, A PACMi C. ROBERT 8sAT8 OANO MnNO" RA WWI NAVARRO MAl1OlA N[UNOI rER0 DATA: FasRUARY 3, 2997 C"*+e.rwtR Attached is a schedule showing the present value of the contributions to the hospital from the city, the county and the trust. It is based on the following assumptions 1. The contribution totals are taken from a' schedule prepared by the hospital. A copy of the schedule in attached. There was no breaxdown In 1972 of the amount attributable to the city and the amount attributable to the county, so the total is divided equally between them, 2. The hospital figures for 1966 and 1967 show $1,000[000 in bond proceeds as coming from the county. I was not aware of the existence or nature of those bonds so I have omitted them from the calculations pending the receipt of more information. It may ultimately be necessary to make a change once we obtain additional data, 3. All contributions have been brought to present value assuming a six percent interest rate, Although the hospital chart shows the being "for original investments" and the post- 1969 figures as being "contributions for operations", I have treated all of them the same, .It is my understanding that both would result in an increase in the owners' equity positions, Basically, Ithehave thoryais tany hatattribution not affect e the a owgrants. ership position of any of the three entities. in 19490 and 64 I have treated all trust contributions as being made initial cit and made in 1981 t't is passible that some or county he contributcontributionions were made a year or two later and some of the city/ county contributions were made a year or two earlier, 7• This analysis does not treat the land separately. If we want to determine that the trust owns the land and an undivided interest in the remainder, it would be necessary to deduct the cost of the land (approximately $37,500) from the trust's 1949 The information is in a format where we can make changes fairly y, For example, it should be no problem to change the rattl interest rate or to treat the 1966-67 bonds differently. Please let me know of any comments and suggestions. CRH/kkt M Commissioner Ruth Tansey i SY 3 Y, ~:?~~+1 J87 1'hIUF ACTUAL 148? Vir1U8 AC1UA! Ie37 ;dl;'e 1~"1 25.200,0/ 59,4!3,45 254000.00 Sa.91e,fS 36, 97S, 00 23,59,4,92 3,4,915,00 33,34),4; 473 s3i328,dd 1774732 b5 43,iS0,id 13.Ae.20 1974 192,150./0 39,4,,443.55 S4 501.10 , 1194?25.,49 1475 162,dtl0,0d 317,524,37 104 840.80 4 148,837,9, 1976 178,19,4,11 314, I2L 41 11716j4.10 e[09969,0? i 1977 91,731,1/ i65,148.ST 138411,11 229,789,14 1978 211,5"," 335sSIS,ie 1%3H." 248,749.44 1979 165,961." 219,342.40 1IS,No.11 112,411,48 1981 99,426.N 141,3Et,34 115,06940 163,227.58 1981 151948." 21,418,93 e37,639,00 3t8,I4L35 19" 1.00 1." 3","1.00 378,743,19 e 1983 1." 0.00 28S,N1." e67,971.61 1984 12Ss1".N 141,451." 6151817." 691017,26 1495 451,01.0 477,10J." 699,9".11 741,894,11 3986 211,111." eN,111.00 45111".00 4511100,11 TOTALS+ 224,342,01 1081449,31 2,4941118.51 S,3S8,818.17 411661789,Ib B,e89,919,90 TAUIT CITy COUNTY 119811044,30 503410878.11 8,289,910.21 J.13 1.14 1.53 FlOYNBd 113087 AS1.,8150 I` r 1 ! + I! 3- i l fl I vZ I ' 1>t _ I ' , d,F-~ 1 Or, II t ' If 20 ' If 11 g.L. I t I.,, r I • I!1 ~ ~,~~.Q,• w!4. /rLw}e.1~,`n.J . ~ 7 ' ~9 ~ ~ . ~.S'i o».`~ -1 y , : ~ _ ~ L r 23 S1 Slop . or's 47, Al 0.%do 1~ vv two t ! I , .1 1, 1. Ifll v1 4 !!r i i f aria 31 1 1 / ~Rd w.. rl.f~VM flrr•1 , r~ ~ r r..i ~ 1 V I Q~VY ~ ~ ~ IJ M I I W JV6 y• IA A ...~....,'.""""'""r'°"'" . PO• / ~ i 7LCII MEMORIAL NO9ilr4t CDNrR18UTiON SChEOULE 1987 VALUE CALCULATED USING A 6X INTEREST RATE CORRCJNDED ANNUALLY, Acruk MUST CIfY CITY COUNTY COUNTY 199?7 VALUE Actual 1981 VALUE Actual 1949 224,398,10 1,981,/49.30 1787 VALUE 1951 1911 169,??1,31 1,897,113,17 165,7p,$4 1,273,307,19 1952 5+,392,69 71311.10 3+,312,69 ! 953 3,110.10 81,581,77 3,IN,H 2h52l,T7 195+ 5x110,10 32,266.43 S,IN.N ! 1435 38,881,43 S,III.N 31,4+1.51 (956 stool" 3(1441.50 7,3o1,N 43,176,!9 S,IN,N 88r?1?,+8 1417 0.10 i,N 7,5",11 41,637,91 1939 7, SH, N 1459 390337,65 342,689,16 10751,719,68 7, 510,81 3b, lb?. 54 7,110,61 36,167,59 1960 Memo 3+,189.37 7,101." 34,121,37 1961 7,S09,06 38,194,03 10,H1.PI 42)918.71 1968 10,000,00 40,469.35 }~,SdA,aO 30,611,69 1903 1aISm.AA 41x746.87 12400.40 47,146,87 1964 12001,00 45,044,22 5,000,00 41017,0 1461 leE,510.01 42,494.vS o,ad O.dP 1966 (2,500,00 48,089.!4 8,37(.38 26,348,73 067 1969 Aldo a,Pl Idd,oll,>fo 382,354.95 12?r°05,20 370,509,!6 15,81610 44,538.63 1969 B,dd 0.01 0.01 oleo 1470 3S,(OB, H 88,912,31 18,101.10 3144,22 1 ~ city of DENTON, TEXAS MUNICIPAL BUILDING / DENTON, TEXAS 76201 /TELEPHONE (817)566.8200 Office of City Attorney June 16, 1989 Bernie Duco Wood, Lucksinget & Epstein Four Houston center 1221 Lamar, suite 1900 Houston, Texas 77010 Re; Denton County vs, City of Denton Dear Bernie; Yesterday Governor Clements signed House Bill 1106, a copy of which is attached, which olarifies that Flow Hospital is not a public hospital for funding purposes under the indigent Health Care and Treatment Act. Accordingly, after September 1, 1989, for purposes of the Act, Denton County will be treated as a county without a public hospital. Thus, the ongoing litigation will now be restricted to clarifying and defining the City's responsibility for indigent health care for that period from the effective date of the Act until September 1, 1989. The County, I anticipate, may attempt to negotiate a settlement as that could be thought to best serve the interest of the citizens. It may even be that the county may not press forward the case. It is my understanding that the case is not presently set for trial. Until such time as the Plaintiff requests a setting for the motion for summary ~udgem©nt, the Council has asked that i request you to keep costs to a minimum. Please advise if Jim Allison contacts you with regard to a settlement or a setting, Thank you for your cooperation in this regard. Very truly yours, ' /Oh - ~ Debra Adami Drayovitch City Attorney DAD/lh 1.,j cco Lloyd V. Harrell enclosure 33971 Y i r! y C~ rommal Cz)Vltd~' H.B. No. 1106 fftlfnrnl COIOIIed ser me 1 at the time of the leaoa did nos have a lwel obUgatlon to provlge SfIWI) wouee Wk 1106 2 lndicent h941th caraj. ar ar GLL•a 1 ,111 a6 eetabhehed under.. Chapter 511. Acts of the: 4 $9th LegUlatgro. Regylar._8ealoh, 1963 (jlrticlo 44941-.1, Vernon's 1 AN ACT 5 TeMoa Civil Statutesl, 2 relating to the obligation of certain hospitals to provide services 6 SECTION 1, This Act takes affect Beptambor 1, 1989, 1 under the Indigent Health Care and Treatment Act. 9 SECTION 4. The importance of this 1e91SIAtion and the. 4 BE IT ENACTED BY THE UO1SLAT1IRE Or TIC STATE OF TESASt 6 crowded condition of the calindarf in both houses create an S SECTION 1. Section 1.02(10), Indigent Health Care and 9 emergency and an imperative public necessity that the 6 Treataent Act (Article 4418(, Vernon'& UKsa Civil Statute), is 10 constitutional rule requiring bills to be road on three choral I amended to road as follows 11 days in oath house be suspended, and this rule is hereby suspended,' B (10) "Public hospital" means, ecebt as bravt¢Sg_,¢y 12 and that this Act take Offset and be in force from and attar its 9 Section 10,01(b) of this Agfr, a hospital owned, operated, or Sesad 10 psosag6, and it a so enacted, SO by a governmental entlty, 11 SECTION 2. Section 10.01, indigent Health Cara and Trsstmont 12 Act (Article 4418f, Varnon's Tee Civil Statute), Is amended to 13 road as tollowsl 14 Sae, 10.01. APPLICATION Or TITLE, 1.11 This title Applies ! is to hoaltb care sa]Vicss and assistant* provide to a person who 16 resides within the are that a public hospital or hospital district j Si has a legal obligation to aerie. 18 (b) For the purgaee_. of. thit Act, e h ettal is nee 19 considered to be a Public hospital Ammo not roloonsible for 20 providlno care Linder tthis.Agt If the hoapltain, 21 fin IN owned, eperatsq.. or lolled by a city with _a 22 popylatlon of 1ofi than $JDO. socor'dlne to the post recent federal i 21 decennial ransusn 24 f21 was leased before Ja M1y airy 1. 1981. bv. city thaC 2 1 1 A~A i lei _7-49 ~j ~s J GAD G ~f - ~rsf' ~L ~J ItK:C~'s, UGet , dam - / 4V /;0444 eP4~ "Ole 4T zu ~d1 100 61/ ~ ~ y GiJKIt e, 02 " 4/7 California's Proposition 13 May Face New Challenge By RicilAHO B. &vmurr IfonHle behlnd IL to protect existing home. I` Staff Ueporlar„1 rut: wALr,Srn,:FrrJour,Nnr• owners from the ^pppapcr profits" of Infin nin'sllnl~mnrkondconttrroversialproperty this justification Swhen1it threw out chail I~I lax 1A111III YO approved in 1998, fins come lenges to the law in the 197os, back from the dead. Courts reject challenges to laws that On Wednesday, the U.S. Supreme Court discriminate If there Is no "rallonal rela• wh ichnIf scuffled West Vjrglnla's ay orf stion ays IWJlllam Lockhart, a law professor iat taxing coal companies. As In California, Hastings College of Law In San Francisco. ! West Virginia lxosled assessments on Mr. Lockhart says courts generally have J` property only when It changed hands, eh given slates great leeway "in treating pee ecdvety forcing newer landowners to pie that look almost the same differently." shoulder a much stiffer lax burden than Mr, Lockhart adds, however, (fiat tie - ° - -r their neighbors owning similar property, IIAS Always been more than A III11e SUSPI- While of Proposition 113 toranotherf day, nalely, I bou ght a~home a yeurorrso before I the justices held that West Vlrgltila's two- the proposition was adopted, but I can see t tier system violates the federal Constl1w an awful lot of Injustice to friends who law. ThAtame, of o al rthe court held III imanim us bought Uala lNorton, a Denver tax-law special. opinion, requires "rough equality In tax Ist, says the U.S. Supreme Court itself has trealmenl of similarly situated property recently Indicated that 11 might took more owners," closely at slates that dlscrirnlnate In tax Headed to Federal Co"? matters. She cites a 1886 case In which It The legal Issues are still fuzzy, but the struck down preferential tax Ireatmeat for decision was widely viewed as An Invite- a group of veterans In New Mexico, flon to Cchallenge Preposition f 3 anew. The Cant r Jecwd chal• Constitutional ckers sayhthere tIs reason to lenges to the law when It was passed, but believe Ibat Proposiliort 13 will survive. the Issue never reached the federal courts. For one thing, the Initiative was passed as Now. "I think It Is a virtual certainly that part of an amendment to the slate constitu. someone In California will file suit' In a lion. In West Vlrginla, by eontrul, the I federal forum, says David Healing, execu• state constitution hhas no such provision llvo vice presldent of the National Tax- and, Indeed, req%Ws unl(ormlly in taxing payers Unlon; a Washington, D,C,r non. matters. The hydaopalloy url med:fIndiente profit group. In Its declsloa t wail pa ularly of. Among other thingg Proposl'40 J8 MOW by this be~wtell West rolled back ApropertytAIi, assessmenttss Ipt Virginia's law, a Aptlonq Af assessors existing Callfornla h0ollnm era to lho 'In o state, a ; r I916 Iavela and llmlted 64 increased to nd . ln~addltlon, su$ortnrs of Aroposltlon 13 more than 2% aimutUly, ut when A Prop- Oil a, eompeWrtg public policy at work arty Is sold, the new homeowner pave. Tho,mensuro "is designed to protect peo' (axes based on the purchase pricy *4; filed particularly thost on fixed incomes, callse California housingg H; ~ nave from being drivel off their land by general soared over the past deeadl f,';cae pfiWs. In alto",, eal•estala bee 11011 or some. Ions have produced wildly unavon tax rates hods dtcl ing to puit 6 high-rise don it for po%e owning comparable homes, co~niiparabbdldlI ppiece 0f rly next door," Scholars say one key test that courts sAys DAVE fkerr'c f tali consullam for will oxamWo In any revlvod cun9ltuUoni♦1 the; California '1'Aftpayem Assoclnllon, In I challenge against the luAlalive Is the ra. Sacramento i NO. 87-4366-C DENTON COUNTY, TEXAS § IN THE DISTRICT COURT OF Plaintiff § § V. § $ DENTON COUNTY, TEXAS CITY OF DENTON, TEXAS § Defendant § 211TH JUDICIAL DISTRICT BRIEF IN SUPPORT OF SUMMARY 7ttDGME T TO THE HONORABLE JUDGE OF SAID COURT) COMES NOW Denton county, plaintiff in the above-styled and numbered cause, and files this its Brief in Support of Summary Judgment as part of its Motion for Partial Summary Judgment as if set forth at length therein, and would show unto the court the foilowingr I. Can= A. Issues 1. The legal issues in dispute arer a. Whether the City of Denton was obligated, under the Indigent Health Cara and Treatment Act, to provide funding to Flow Memorial Hospital. b. If liable, in what amount was the City of Denton so obligated. a { 2. The County asserts that the Act clearly requires the city to provide sufficient funding to Flow Memorial Hospital to enable it to fulfill its duty to indigents. Further, that the city must provide funds to meet that obligation on an equal basis with the County, 3. The City maintains that they are not obligated under the Act because, they allege, they did not "own, operate, or lease" Flow Memorial Hospital. B. Araument anti Au+ hor r es The City is obligated to Flow ass alleged by the County for the following reasonsi 1. Article 4438f, §12,03 mandates that °(e)aoh governmental entity that owns, operates, or leases a public hospital shall provide sufficient funding to the hospital to provide the health care assistance required by the Act, Flow constitutes a public hospital and the City is a governmental entity. 2• The City was an "owner" of Flow Memorial Hospital for purposes of the Act. a. Attorney General Opinion JM-882 holds that the City was an "owner" for purposes of the Act, as a matter of law& b. The provisions of Article 44941-1 declare a City and a County "owners" of a joint county-pity hospital, as a matter of law, 2 i ~ c. Under the Flow Agreement, the City and the County were "owners" of Flow Memorial Hospital because title to property and ultimate control of the hospital was accepted by the City and County, d. The Legislature intended that a city and a county be obligated under the Act for their public hospitals. e. The City admits that it has some ownership interests in certain assets, f. The Act, being remedial in nature, is to be liberally construed. 3. The city is obligated for a 50% share of all funding paid to Flow. a, Flow is a join- county-city hospital created by the parties. b. The Ant makes the City and the county jointly and severally liable for funding. C. mxh The following exhibits are attached hereto and made a part hereof by reference: 1. The Indigent Health Care and Treatment Act, Tax. Rev, Civ, Stat, Ann. art. 4438f (Vernon Supp, 1989). 2. Joint County-City Hospital Hoards, Tax. Rev, Civ, Stat, Ann. art. 44941-1 (repealed off, Jan. 11 1982). 3 I 3. Flow Memorial Hospital Agreement, dated July 19, 1971, 4. Acts of the 71st Legislature, Chapter 500. 5. Attorney General Opinion 3M-552 (1986). The following Attorney General Opinions are also attached as exhibits although not cited in the briefs 6, Attorney General Opinion JM-723 (1987). 7. Attorney General Opinion JM-637 (1987). 8. Attorney General Opinion JM-626 (1987). 11. BACKGROUND A. Undisggtps Facts The undisputed facts concerning the background of this case are as follows: 1. Flow Memorial Hospital was created by an inter vivos gift from H. E. Flow on February 14, 1946. Pursuant to the last will and testament of H. E, Flow, a lagaoy was created for the establishment and maintenance of the "Flow Memorial Hospital for the benefit of the City and County of Denton as a city-county hospital. . . .u 26 On July 19, 1971, the City, the County, and the Board of Directors of Flow executed an agreement reorganizing Flow as a joint County-City Hospital Board under Tex. Rev. Civ. 8tat. Aran. art. 44941-1. w 4 3. On June 14, 1985, the 69th Legislature Passed the Indigent Health Care and Treatment Act (Tex. Rev, Civ. Stat, Ann. art. 4438e), effective September 1, 1985. 4• On June 8, 1987, the County filed suit asking for a judicial declaration that the City and the county were equally responsible for contributions to Flow. This petition was amended on October 5, 1987, to ask for damages against the City for its failure to fully fund its obligations to Flow. 5. On December 4, 19874 a partial settlement was reached between the parties through which Flow was to be transferred to a private entity. Based upon that agreement, this action was severed on December 7, 1987, "to determine the obligations of the City of Denton, past, present, and future, with respect to the funding necessary to provide health care assistance required by the Indigent Health Care and Treatment Act, . . , ,n 6. On January 15, 1988, Flow Hospital was transferred to Flow Regional Medical Center, Ina. Ill. IAB IJ= A. Indigent Hanlrw a area-tment Ac . 1. The Indigent Health Cars and Treatment Act provides thatt Each governmsn„~~ that owns, operates or leases a~„ shall funding to the hose t'al to provide thes health care assistance required by this Aot, TEX. REV. CIV. STAT. ANN. art. 4438f, 612.03 (Vernon 1989), (emphasis mine). 5 a. "Governmental entity" includes a County, city, town, or other political subdivision of the state. . . " TEX. REV. CIV. STAT. ANN. art. 4438e, §1.02(6) (Vernon 1989), b. 'Public hospital" means a hospital owned, operated, or leased by a governmental entity. 2. The Act further provides that: If a governmental entity that owns, operates, or leases a public hospital closes that hospital or sells or leases that hospital to another person or entity on or after September, 10 1986, that governmental entity assumes and retains the hospital's obligation to provide the health care assistance under this Act that the hospital has on the date it is closed, sold, or leased. TEX. REV. CIV. STAT. ANN. art. 4438f, §14.01(a) (Vernon Supp. 1989). 3. The City of Denton is clearly a "governmental entity" under the Act and it is undisputed that until January 15, 1988, Flow was a "public hospital" under the Act. Since Flow is a city- county hospital created under the authority of TeX. Rev. Civ. Stat. Ann. art. 44911-1, the City of Denton "owns, operates, or leases" Flow for purposes of the Act. TEX. AMY GEN. OP. JM-682 (1986). It is liable from the effective date of the Act until September 1, 1989. 4. Effective September 1, 1989, a hospital is not considered to be a public hospital and is not responsible for providing care under L a Act if the hospital was established under art. 44941-1. ACTS OF THE 71ST LEG1.Si.ATURE, REGULAR SESSION, Chapter 600, §2 (1989) (adding 910.01(b) to the Indigent Health Care and Treatment Act), As of September 1, 1989, therefore, financial obligation of r 6 the City for indigent health care is closed, and a final accounting of this obligation can be ascertained. B. Attorney Cenera~ Onin~nr, r+ 1. In Attorney General Opinion J14-552, essentially the same questions were presented. In that opinion, the County Attorney for 1 Nolan County asked the Attorney General whether the city of Sweetwater was required to share the expenses of health care for indigent residents of Nolan County provided at a joint oitycounty hospital. In making his determination, the Attorney General looked to Tax. Rev. Civ. stat. Ann. art. 44941-1. Specifically, the Attorney General Conside).ed the followings a. A Joint County-aity hospital board constitutes a "public agency and body politio,n as opposed to a "political subdivision of the state." TEX. REV, CIV, STAT. ANN, art. 44941-1, 611 ATTIY GEN. OP. JM-582r p. 2452 (1986). b. Although a Joint County-city hospital board created under article 44941-1, is a separate entity in the performance of the functions authorized by the statute, the board is a joint agent of the County and the city for hospital purposes. TEX. REV, CIV. STAT. ANN. art. 44941-1, §2, ATTIY GEN. OP. JM-552, p. 2450, 2452 (1986). 1. §2 provides, in part, that] 7 Said Hospital Board shall 0011stitute a joint agent of said county and city for hospital purposes, and shall act solely for the joint benefit of said county and city. TEX. REV. CIV STAT. ANN, art. 44941-11 §2. Co The board may not encumber, sell, lease, or convey real or personal property without prior approval of the commissioner's court and tho governing body of the city. TEX. REV. CIV. STAT. ANN, art. 44941-1, 95, AMY GEN. OP. JM-5521 p, 2450 (1986). d. The board may issue, revenue bonds, but it may not deliver bonds unless the issuance is approved by the commissioner's court and the governing body of the city, TEX. REV. CIV. STAT, ANN, art. 44941.1, §61 6; AMY GEN. OP. JM-552, p. 2450 (1986), 2. Based upon the foregoing statutory provisions, the Attorney General held that 1+ SAra Aat, while nominal title is in a joint board, actual ovine ahib of a hospital operated by a joint county-city hospital board is in the coun.v and he ATm+Y GEN, OP. JM-5520 p, 2452 (1986). (emphasis mine), such ownership is consistent with the statutory relationship of the joint board to the city and the county, and the property that is subject to prior approval of both the city and the county. L, 3, It is well-settled, that although Attorney General opinions are not controlling, they are highly persuasive and 8 a entitled to great weight, unless clearly wrong. Sates v State, 592 S.W.2d 653, 655 (Tex. Civ. App, Austin 1979, no writ)i Groom v Tyler County Comm imiQ c , 560 S.W.2d 435, 436 (Tex. Civ. App. Beaumont 1977, no writ) I TEX. JUR. 3d, AttOYhgy 9_QaQrAjj §11 (Bancroft-Whitney 1980). C. atatu o-v Interbretation and ronstruotton 1. The cardinal rule in statutory interpretation and construction is to seek out the legislative intent from a general view of the enactment as a whole, and, once the intent has been ascertained, to construe the statute go as tc give effect to the purpose of the legislature. Board oQ Ian Comm ~ncner@__~ Grea_ Southern Life In Co., 150 Tex. 258, 239 S.W.2d 803, 808 (1951). 2. A general reading of the Indigent Health Care and Treatment Act reveals that the intent of the Act is to insure that the indigent citizens of this State receive adequate medical care and attention. To carry out that intent, the Legislature created a system which placed primary care responsibility upon certain entities. in this cast, that entity was Flow Memorial Hospital, by virtue of its status as a "public hospital," 3. In placing that primary care responsibility upon public hospitals, the Legislature recognized that it needed to ensure that those hospitals received sufficient funding to provide that care. The Act places that responsibility on those governmental entities that created the public hospitals, 9 4. Flow Memorial Hospital is a joint county-city hospital created under statutory authority by the City and County of Denton, Section 12.03 of the Act clearly obligates h= the City and the County to provide that funding, 5. The city's argument that neither it nor the County were "owners" and are not therefore liable, runs completely counter to the intent of the Act. As demonstrated by the facts in this case, such a construction could leave indigent citizens without any health care should a public hospital be ,unable to generate sufficient revenues alone. Under the city's argument, a bankrupt i public hospital would be the only entity with an ohiigation to serve the needs of indigents, indigents would thereby be denied the care mandated by the Act. This was certainly = the intent of the Legislature, An Act should be given a fair and sensible construction and not be construed in such a manner as to nullify or defeat its purposes. City of Mason v west may as th111+i 150 4--J Tex, 18, 237 S.W.2d 273, 276 (1951), 6. The phrase "owns; operates, or leases" is not defined by the Act. In construing a statute, if the legislature does not define a term, its ordinary meaning will be applied. Hankins v Snrina r~Andent anknnl .D~; 736 S,W,2d 617, 619 (Tex. 1987)4 The term "owner" is used to indicate a person in whom one or more interests are vested for his own benefit. BLACK'S LAW DICTIONARY, 6th Xd. Nest 1979)4 To be an owner, therefore, it is not necessary that a person own all rights, 10 7• The City admits, in its response to the motion for Summary 3udgment, that on or after October 1, 1971, the city retained an interest in certain assets related to the operation of Flow. SU, Exhibit A to Defendant's Response to Plaintiff's Motion for Partial Summary Judgment. The City further states in its response, that as of September 1, 1986, it retained title to those few assets that the Hospital Board had not replaced since 1971. 8. The Flow Memorial Hospital Agreement, attached to the City's response as Exhibit 11 specifically states, in Paragraph 1, that: The City of Denton, AW11 retain ;+ia to all hospitalnlands,Dphysical assets and facilities, except as may be hereaf,..ir granted by resolution of the respective governing bodies. (emphasis mine). 90 A law introducing a now regulation for the advancement of the public welfare or conductive to the public good is a remedial statute and should be liberally construed to effect its purpose, Board or r e rha .Q,, 150 Tex, 288, 239 S.W,2d 803, 809 (1961 an "owner" as a matter of law under the Indigene HeCity is alth Care and Treatment Act. IV. 8M0UNm OF r rnarr r,.,•, The Indigent Health Care and Treatment Act does not specify any relative percentages of obligation between joint "owners" of 11 A M OR 1 a public hospital. The Act simply states that "shall provide those entities sufficient funding. Joint and several and Denton Count This obligation is, therefore, for any and Y is entitled to reimbursement all sums paid in excess Of one-half provided by of the City and the County, The relationship between the count instance has been created b y and the City in this It Is by statute and their Joint agreements. analogous to a Partnership. It is well-established that, in the absence of any other agreement, partners must share losses equally. Art. 6132b, §36o V.T.C.3. (Uniform Partnership Act), V. CCN auz The city is clearly obligated under the Indt ent and Treatment Aot, g Health Care They are "owners, as a matter of law, for purposes of the Aot. Further, they are °owners,t+ as a matter of law, under Tex, Rev. Civ. stat. Ann, art, 44941 them the authority to create a 1, the Act giving point county-city the agreement creating the hospital transfers ti 1 hospital. Also the County, Finall city an,9 Y, the city admits that e the it had at least ~g~ ownership Interests In certain assets of Flow. There are no genuine disputed issues of fact, The city suggests that it is a question of fact as to whether the "owner." It is, however y are an , a question of law under the provisions Of the Act and under the undisputed facts. 12 'rho city is liable for 50% of all monies paid to Flow for its support from the date that it became obligated under the Act. This Court should so hold and order further proceedings to determine the amount of damages. Respectfully submitted, ALLISON & ASSOCIATES j 208 West 14th Street Austin, Texas 78701 (512) 482-0701 By:, r? Stan Reid, State Bar No, 1 743800 ~.I.CATE OF a~~ I hereby certify that a true and correct COPY was forwarded via certified mail return following on this t4 receipaqOf the uested~,rCocha / day of Saptember, 19891 Mr. Bill Bludworth Wood, Luoksinger & Epa ~n Attorneys at Law 1221 Lamar, Suite 1401 Houston, Texas 77010-3015 d°^tnn°o•dentommeJbrf 13 ~/Gr✓ F',ILo, FILE COPY e~~aw~M wry a omroN, rNXXA$ MUNICIPAL BUILDING f DENTON, TEXAS 76201 1 TELEPHONE (817) 566.8309 Office of the Mayor October 10, 1986 rr1 Mr, Doug Smith President Hospital Receivables Service, Inc. 1335 Valwood Parkway suite 105 Carrollton, TX 7SO06 Dear Mr, Smiths Thank you for your letter of October 5, 1988, regarding the outstanding receivables still owed to Plow Hospital, I appreciate your overture, and I have forwarded your correspondence to the current president of the Plow Hospital Hoard, Mr, Sennett Kirk, I am certain that If there is an interest in pursuing your services further, Mr, kirk will be In contact, Thank you for taking time to inform us regardin our services, If I may be of ass g y hesitate to contact me, istance in the future, do not Very truly y/o,urs, Ray S~ophens Mayor RSsbw 4272M ccs Sennett Kirk H A g HOSPI'TRL RECEIVR®LES SERVICE, Inc. OCTOBER 5, 1988 r~7 r MAYOR RAY STEPHENS Z1... n CITY OF DENTON"! 215 E. MCKINNEY DENTON, TEXAS 76201 ,ClIYM4FJgrj'ij`' „ff r DEAR MAYOR STEPHENS: THIS LETTER RELATES TO THE SITUATION AT FLOW HOSPITAL AND THE OUTSTANDING RECEIVABLES STILL OWED THE HOSPITAL. THREE YEARS AGO, OUR ORGANIZATION WORKED FOR SEVEN MONTHS AT FLOW TO HELP REDUCE OUTSTANDING RECEIVABLES. ENCLOSED IS A LETTER FROM THE BUSINESS OFFICE MANAGER, WE WERE ABLE TO MAKE A SIGNIFICANT CONTRIBUTION TO THE HOSPITAL AT THAT TIME, AND IT MAY BE WE CAN BE OF SERVICE AGAIN. WE ARE NOT NECESSARILY PROPOSING THE SAME TYPE OF SITUATION, BUT WE WANT YOU TO BE AWARE THAT WE HAVE A NUMBER OF SERVICES WHICH MAY HELP YOU WITH THE BALANCE OF INSURANCE AND SELF-PAY RECEIVABLES, IT MAY BE THAT SOME OF THE ACCOUNTS NEED TO BE PUT ON A BILLING CYCLE TO COLLECT OUT THE BALANCES, SOME MAY NEED COLLECTION AGENCY TREATMENT, PERSISTENT FOLLOW UP IS VERY IMPORTANT TO MAKE SURE THAT INSURANCE COMPANIES REMIT THE FULL AMOUNT DUE THE HOSPITAL, AND, OF COURSE, THERE ARE BALANCES AFTER INSURANCE WHICH WILL NEED TO BE BILLED. WE HAVE EXTENSIVE EXPERIENCE WORKING IN AND WITH HOSPITALS. WE ARE ENDORSED BY THE TEXAS HOSPITAL ASSOCIATION TO ALL TEXAS HOSPITALS, WE ARE A NON-PROFIT ORGANIZATION WHICH IS OWNED BY THE HOSPITALS WHICH USE OUR SERVICES. FLOW HOSPITAL HAS AN EQUITY INTEREST IN OUR ORGANIZATION, PLEASE ALLOW US TO DISCUSS THIS SITUATION WITH YOU TO SEE IF WE MAY BE OF SERVICE TO YOU, CERELY,J DOUG SMITH, C.P.A. PRESIDENT 177s VA1. MY* 'AllKWAY SV'IE in" COPOIIfON TEXAS 1"16 IEEE PITON( 214 2436411 ,r rFLOW 1310 Scripture Street MEMORIAL HOSPITAL Denton. TX 76201 (817) 387.8861 November 15, 1985 Mr. Doug Smith HOSPITAL RECEIVABLE SYSTEMS, INC. Poet Office Box 814367 Dallas, Texas 75381 Dear Mr. Smithi Flow Memorial Hospital has decided to implement an in-house credit and collection department, I Please consider this letter your official 30 day notice. I personally and the hospital administration have appre- ciatod HRS's efforts in helping the hospital go from 95 to 70 days in accounts receivable in five months. HRS will continue to be paid the contracted rate through December 15, 1985, should you desire to use Flow Memorial as a reference, I would be delighted to do ao.. Regards, ' Art Waiselogal Q(~ Business Office Manager I AW/ktp cci W, Karl Eason Chief Financial Officer David D. Yoder Acting Administrator ClrYol DENrON, TEXAS MUNICIPAL SUILDIN6 / DENTON, TEXAS 76201 / TELEPHONE (8)7) 566.8200 Office of City Attorney October 5, 1988 Bernie Duco Wood, Lucksinger & Epstein Four Houston Center 1221 Lamar, Suite 1400 Houston, Texas 77010 Re; Flow Memorial Hospital, Inc. Dear Bernie; Enclosed please find a copy of the letter we received today from the Department of Health and Human Services regarding the Series 1975 and 1975A bonds issued by flew, Also, we have retained Ronald Clark and Scott Smith of the firm of HondersoniBryant and Wolfe to represent the City in the bankruptcy. I have given them your name and number so you may be hearing from them and please feel free to discuss all Flow related matters with either Ron or Scott. Very truly yours, Debra A, Drayovitch City Attorney DADtjs / xc1'Lloyd V. Harrell, City Manager John McOrans, Executive Director of Finance Enclosure 31021 i I i s DEPARTMENT OF HEALTH & HUMAN SERVICES Public Health Service Regional Dike VI 1200 Main Tower Building Dallas, Taxes 70202 October 3, 1988 Mr, Charles B. Linton Chief Executive Off'cer Flow Memorial Hospital 1310 Scripture Street Denton, Texas 76201 Re; Loan p TX-609 Direct Loan Bond Purchase Agreement regarding Flow Memorial Hospital, Denton, Texas Dear Mr, Linton: We have determined that Flow Memorial Hospital was closed to all new admissions effective September 16, 1988, We have further determined that Federal bankruptcy proceedings were filed on or about September 160 1988. The purpose of this letter is to recount the history of Direct Loan Agreement , noted above between the Secretary of Health, Education and Welfare of the United States (hereinafter referred to as SECRETARY) and the Denton County City of Denton, Texas Hospital Board (hereinafter referred to as HOSPITAL BOARD), advise you of certain responsibilities/obligations, and to request your response to these concerns, For purposes of discussing those responsibilities and obligations, we have reviewed several documents which we believe are pertinent. The RECORD OF PROCEEDINOS document discloses that on the 18th day of September, 1975, the HOSPITAL BOARD authorized the issuance of public notice of intent to issue bonds. The intent of the publio notice was to consider the passage of such resolution which may be required to authorize and provide for the issuance and payment by the City/County hospital board of revenue bonds in a maximum principal amount not to exceed $370,000 (in one or more series) for the purpose of improvement, enlarging, furnishing and equipping the Flow Memorial Hospital System, The maximum maturity of these bonds would be July 1, 2000. On the 6th day of October, 1975 the HOSPITAL BOARD passed various resolutions, among which authorized a direct loan bond purchame agreement and a direct loan agreement with the SECRETARY, authorizing the issuance of bonds and prescribed the terms and conditions of such bonds, R-ECEIVE OCT s W8 CITY OF DF~riToq LEGAL DEPT. Page 2 - Mr. Charles B, Linton The HOSPITAL BOARD authorized the issuance of two series of bonds, all to be dated July 1, 1975, namely The Denton County-City of Denton, Texas, Hospital Board Revenue Bonds, Series 1975 in the principal amount of $290,000 and The Denton County-City of Denton, Texas Hospital Board Revenue Bonds, Series 1975-A. Such bonds were to be secured by a first lien on the net revenues of the Hospital. ARTICLE II, PROVISIONS RELATING TO THE BONDS in the same document further stipulates t e type o onds to a issued, Sections 2.02 and 2,03 authorize the two series of Bonds, The SERIES 1975 bonds (without coupons), in the principal amount of $290,000, would be purchased by a direct loan from the Department of Health, Education and Welfare, bearing an interest rate of 6,98% per annum, The SERIES 1975-A would be coupon bearer bonds, be in the principal amount of $280,000, and be purchased by a loan from another entity. All Series 1973 bonds would be made payable to the SECRETARY, each would be in denominations of $5,000 and be numbered consecutively. Section 2.05 further stipulates that this Bond would be payable as to principal and interest solely from the net revenues derived from the operation of said Hospital System and any other revenues resulting from the ownership thereof. ARTICLE III, SPECIAL COVENANTS, sections 3.05, 3,06 and 3,08 covenant that the Issuer (HOSPITAL BOARD) at all times maintain, preserve and keep the Hospital System in good condition and repair so that the operations and business of the Hospital shall not be impaired and shall at all times be operated in an efficient manner, with sufficient funds to fulfill all other conditions and requirements of the resolution. ARTICLE VI, FLOW OF FUNDS AND ADDITIONAL. OBLIGATIONS, Sections 6.03 and 6.05 require the esta s ent a maintenance o Various reserve funds. First, the RESERVE Fund, when fully funded would include the sum of $46,500, The second required reserve fund, the REPAIR and REPLACEMENT Fund, when fully funded must contain $23,230. A third fund, the INTEREST AND SINKING Fund required the funding of no less than one-twelfth (1/12th) of the principai amount of the bonds maturing on the next succeeding principal date and one sixth (116) of the next due interest payment, The Mandatory Redemption Fund, beginning July 15, 1986, required deposits of 1/12th principal amount of bonds to be redeemed on the succeeding July 1st (this provision concerns the $220,000 term bonds maturing July 1, 2000). Removal of funds from either of the above first two reserves by the Board sufficient to assist in making the principal and interest payment is allowed, However, if such were to occur, immediate replacement of these funds must be resumed until the balance in said Funds are again fully funded, No other removal of reserve funds are authorized, Both funds should be fully funded at this time, Page 3 - Mr. Charles B. Linton on the 4th day of December, 1987, in a suit filed by Denton County, Texas a compromise settlement occurred whereby ownership of Flaw Memorial Hospital was transferred to Flow Regional Medical Center, Inc. In our review of the COMPROMISE SETTLEMENT AGREEMENT, by and among the City of Denton (hereinafter referred to as CITY), Denton County (hereinafter referred to as COUNTY), the Board of Directors of Flow Memorial Hospital (hereinafter referred to as HOSPITAL BOARD), Jim Mattox, Attorney General of the State of Texas H. E. Flow Truett Flow Memorial Foundation and Flow Regional Medical Center, Inc. (hereinafter referred to as the CORPORATION), we have identified certain covenants which relate to the assumption of the Hospital Debt. We are concerned that there be no default on this loan, either of a technical or financial nature. Under Section I., CITY COVENANTS, we invite your attention to these key passages; Subsection 1,4 Assumption of Hosrital Debt stipulates that, subject to the obligations of the Medical center, We CITY shall assume fifty percent (50%) of the HOSPITAL BOARD'S indebtedness, if any, outstanding as of December 31, 1987, under the $290 000 Denton County-City of Denton, Texas Hospital Board Revenue Bonds, Series 1975 and the $280,000 Denton County-City of Denton, Texas, Hospital Board Revenue Bonds, Series 1975-A (collectively, the "Bonds}); the remaining portion of the HOSPITAL BOARD'S indebtedness under the Bonds, if any, shall be assumed by the COUNTY (see Subsection 3.1). Subsection 3.1 Assum Lion of Bond Debt stipulates that, subject to the obligations of MEDICAL ,the 'COUNTY shall assume fifty percent (50%) of the HOSPITAL BOARD'S indebtedness, if any, outstanding as of December 31, 1987, under the Bonds, The remaining balance due the SECRETARY on the SERIES 1975 loan is $210,000. The minimum requirement collectively which should exist in the reserve accounts is $69,750. Because Flow Memorial Hospital, d/b/a Flow Regional Medical Center, Inc., is ceasing operations, we are concerned that a covenant or technical default may exist, Therefore, we are requesting that you provide this Department with your plan of action regarding the responsibilities of the CORPORATION toward satisfying the balance of the loan principal, Also, based on the above discussed Covenants, we are requesting your response to the following: 1. What is the intent of the CORPORATION toward payment of the principal and interest in regard to the SERIES 1975 loan. 2. What is the sotual balance in the reserve accounts. Please provide proof of actual balance, r Page 4 - Mr. Charles B. Linton 3. wis the hat due the hospital? What are the expected net accounts receivables? 4. Please provide minutes of the CORPORATION for the last two months discussing the closure of the hospital, and the reasons leading thereto. Inasmuch as this office had been requested recently to assist the hospital in obtaining release of the SECRETARY'S lien on the Net Accounts receivable for purposes of obtaining a Line of assistanceoncerned about have process been w of greater underway, Credit a office since could such how this We request your response within fifteen (15) days of this date, or October 18, 1988. If you have any questions regarding this issue, please call Mr. Emmitt Office of 214/767-3465 Counsel a or Mr. F Robeoanrts,, ofGHealth ResourcestDevelopment at 214/767-3910 rocks, Sincerely, Marv L. Boy r Director Division of Health Resources Development cc: Mike Griffin, Esq, City of Denton, Texas Denton County, Texas The Board of Directors of Flow Memorial Hospital N. E. Flow Trust Attorney General of Texas Flow Regional Medical Center, Inc. Flow Memorial Foundation Cc LUG skelus Noveeber 170 1908 Mr. Charles n. Linton Administrator Flow Regional t Wical center 1310 Scripture Street Denton, Texas 76201 Dear Hr. Linton: On Sspt6'4ber 19 we were advised ttsat the Board of Directors, Flow Regional Medical Center, decided to close the hospital effective Saptembar 16, 1988. Plow Regional Medical Center, formerly flow Memorial Hospital was awarded,- Federal grant assistance un0er authority of Title YI of the Public Health service Act (Hill-carton) as follows: Project Gr t MI c eni_rs Etta 1) Tex 0039 2) Tax 0165 42,500 MMrch ,4 r.1960~M 3) Tex 0340 $1,05(1,000 September 30 1967 4) Tsx M6W $ 407,410 November 10 19764 In applying for Federal grant assistance, hospital officials gave certain assurances to the 'texas Deportment of Hsaith and to the Secretary. One of the assurances pertained to the control and use of the facility for twenty years following the completion of conetruotions The last of the four grants provided assistance for a major reodemlzation of the hospital. This project was completed (opened for patients) on Novea►ber 1, 1976* The assurance required that the facility be a hospital for twenty years following that data, or until October 31, 1996. The period of oligibls use and control for the three earAlier grants had been satisfied. The closing of the hospital on September U is contrary to the assurance and causes the Deportment to initiate a recovery of Federal funds. The recovery pertains only to the last gunt far project Tex M609o In accatrlance with Section 609 of the Act and the iapl~tirq regulatlons, 42 ^ Subpart H, we have calculated a preliminary recover~11 WOJnt. of :243,890. A copy of the calculation and a copy of Via reguletM are enclosed. The Sec shoulldeithe nufathn following apply (seeosectviontlsl4r~):ry for good Mae "{a) The facility will ba devoted by the for aneCharpublio a,r Y applicant or other owner to use purpose of the Act: mon-profit purpose which will promote the Page 2 » Mr. Charles G. Linton (b) There are reasonable assurances that for the remainder of the 20-year period other public or non-profit facilities not previously utilized for the purpose for which the facility was constructed will be so utilized and are substantially equivalent in nature am purpose." It the closing is only temporary tlw recovery dernl extend thh the perioreopens, the and co may f period of eligible use use and control E by the number of days that the hospital was closed. if the hospital is sold or transferred to an eligible entityt a public or non-profit organization which assumes the balance of the obligations, and the hospital r the oepartment may withdraw the recovery demnd and extaiv the period of eligible use and control. Should the facility be transferred to a proprietary organization, W Department may reconsider the recovery amount based on the trarowtii value. Please notify my office if any of thess circumstances apply. If we do not twelve a response within 60 days of ttta date of this letter, we will determine the final recovery amount and demand immediate payment. Should you have questions or require clarification, please contact Phillip Farrington at 210/767»3910• Sincerely, John N. Dyer, M.U., M.P.H. Assistant Surgeon General Regional Health Adrainletrator Enclosures acs County of Denton Texas City of Denton, 'texas Mike Griffin CITY L1 G'L 1~~1'C, Index (Reproduction Cost) Method Based on Building rust Index (BCI) & Consumer Price Index (CPI) Flow Memorial Hospital Denton, Texas ID Number: 480093 Project Number: Tex M609 a. Opening Date: November 1, 1976 b, Then Date. Septemuer 16, 1988 Number of Months between a and b: 142 months c. BCI as of Opening Date: 1479 d, BCI as of Then Date: 2612 e. CPI as of Opening Date: 58 f. CPI as of Then Date: 119.8 g. Total Project Costs $10137,389 1) Building _ 2) Addition 3) Renovation $885,947 4) Fixed Equipment 50,311 5) Major Movable Equipment 201,131 h. Participating Costs: $1,039,814 i. Original Grant Amount: $ 407,410 J. Total Project Equipment Costs: $ 251,442 i k. Remaining Useful Depreciable Life (months): 3) Renovation: 98 mos. 4) Fixed Equiprriant; 98 mos. 5) Major Movable Equipment: 2 mos. 1. Proportion of Project Participation: (h/g) 91.42% ' m, Government's Share: (i/h) 39.18% n. Construction Costs: (g-j) $8850947 o. Cost Increase Factor (Bldg, & Fixed Equip,): (d/c) 1.7661 p. Cost Increase Factor (Equip.): We) 2.0655 q. Appreciated Bldg. Replacement Cost: (oxg) 3) Renovation $1,564,671 r. Appreciated Equip, Replacement Cost; 4) Fixed Equipment: (oxg) $ 88,854 5) Major Movable Equipment: (pxq) $ 415,436 s, Remaining Depreciation Percentage: 3) Renovation (k/240) 40.83% 4) Fixed Equipment (k/240) 40.83% 5) Major Movable Equipment (k/144) 1.39;% t. Depreciated Replacement value: 3) Renovation: (qxs) $638,855 4) Fixed Equipment: (rxs) $ 361279 5) Major Movable Equipment: (rxs) $ 51773 u. Then Value of Project: 3) Renovation: (txl) $584,041 4) Fixed Equipment: (txl) $ 33,166 5) Major Movable Equipments (txl) $ 51280 v. Recovery Amount 3) Renovation: (uxm) $228,827 4) Fixed Equipments (uxm) $ 12,994 5) Major Movable Fquipment: (uxm) $ 21069 Total Recovery Amount $243,890 i i 1197L " NO , & -o o AN ORDINANCE AUTHORIZING THE MAYOR TO EXECUTE AN AMENDED AND RESTATED SECURITY AGREEMENT BETWEEN THE CITY AND FLOW REGIONAL MEDICAL CENTER, INC.; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on December 8, 1987 the City Council, with the adoption of Ordinance No. 87.229, authorized the Mayor to execute 1 a Security Agreement between the City and Flow Regional Medical Center, Inc. to protect the City'sInterests in the transfer of its interest of Flow Memorial Hospital; and 'IEREAS, Flow Regional Medical Center has requested that a VI of the Security Agreement be amended to provide for a date reasonably certain for the discharge of the security interest; and WHEREAS, the City Council has agreed to such request and amendment; NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINSi SECTION I. That the Mayor is hereby authorized to execute the ern ad nd Restated Security Agreement between the City and Flow Regional Medical Center, a copy of which is attached hereto and incorporated by reference herein. SECTION II. That the City Secretary is hereby directed to affix a copy of this ordinance, with the executed Agreement attached, to the on final Security Agreement dated January 15, 1988, inscribing on the original Agreement the fact that it has been amended and the effective date of such Amendment. SECTION III„ That this ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the ~ day of 1988. i , MAYOR ATTEST: TM APP VED AS TO LEGAL FORM: DEBRA ADAMI DRAYOVITCH, CITY ATTORNEY BY: i I AMENDED AND RESTATED SECURITY AGREEMENT THIS~AMENDED AND RESTATED SECURITY AGREEMENT dated as of the 15th day of January, 1988 (the "Security Agreement"), executed by FLOW REOZONAL MEDICAL CENTER, INC,, a Texas nonprofit corporation (the Medical Center"), and the City of Denton, a municipal corporation located in the County of Denton, Texas (the "Secured Party"); ~cirbE~sExu; r WHEREAS, that certain Security Agreement (the "Original Security Agreement") by and between the Medical Center and the Secured Party was executed on January 15, 1988; WHEREAS, the Medical Center and the Secured Party intend that this Security Agreement replace and supersede the Original Security Agree- ment in its entiretyl WHEREAS, a certain Compromise Settlement Agreement dated as of December 4, 1987 (the "Settlement Agreement"), has been duly executed by and among the Secured Party, the County of Denton, Texas, a politi- cal subdivision of the State of Texas (the "County"), the Board of Directors of Flow Memorial Hospital, a political subdivision of the State of Texas created pursuant to Article 44941.1 of the Taxes Civil Statutes (the "Board of Directors"), Jim Mettox, Attorney General of the State of Texas 4the "Attorney General"), H. E. Flow 'trust a testa- mentary trust (the 'Trust"), Flow Memorial Foundation, a Texas nonpro- fit corporation, and the Medical Center{ WHEREAS, a certain Asset Transfer Agreement dated as of December 4, 1987 (the "Asset 'transfer Agreement"), has been duly executed by and among the Medical Center, the County, the Board of Directors, the Trust, the Attorney General and the Secured Partyl WHEREAS, a certain Services Agreement dated of even date harewith (the Services Agreement"), has been duly executed by and between the Medical Center and the Secured Partyl and WHEREAS, the Secured Party desires to secure the Medical Center's performance of and aompliance with certain Obligations (as hereinafter defined) and the Medical Center desires to provide such security, NOW, THEREFORE, the Medical Center, in consideration of the fore- going premises, and of the obligations, covenants and agreements here- inafter mentioned dad the cum of Ten Dollars ($10,00) to it duly paid at or before the execution and delivery of these presents and for other good and valuable consideration, the receipt and sufficiency of all of which are hereby acknowledged, in order to secure the Medical Center's performance of and compliance with the Obligations as hereinafter defined, does hereby grant, transfer, assign, pledge and convey to the Secured Party and its successors and assigns, and grant the Secured Party and its successors and assigns a security intereat in, all of Its rights, titles and interests In and to the following described pro- perty, rights, titles, interests and estates (herein collectively called the "Collateral'), to wit; all of the real property described on Exhibit A attached hereto and incorporated herein by reference, which is situat- ed In Denton County, Texas, together with all buildings, fixtures and improvements now or hereafter located on said land, and all rights, titles and interests of the Medical Center In and to all property abutting the above described land, and in and to all easements, streets and rights-of-way of every character adjoining the land above described, serving said land, affording ingress and agrees thereto, or public or private utility connections thereto, whether said easements, right-of-way and streets shall be public or privets, and all appurtenances, hereditaments, servitudes, rights, ways, privileges, prescriptions and advantages thereunto belonging or in anywise appertaining, and all strips and gores and any land lying in the bad of any street or road opened or proposed, In front of or adjoining said land, and together with all equipment, Inventory, fixtures and articles of personal property of every kind, type, nature, and description (including, but not limited to, all awnings, screens, shades, blinds, mirrors, rugs, carpets, drapes, furniture appliances, art objects, cabinets, coun- ters, shelves, fittings, maintenance equipment, tools) llightinandscaping and all all electrification and vents suing air systems conditioning, and all equipment and fixtures thereforl all laundry, refrigerating, cooking, incineration equipment, and all other machinery, e building quipment, fixtures and supplies, replacement parts and thereto, which raresnow~owned lor which are attachments after accessions by the Medical Center, and now or hereafter located in, on or upon or attached in any manner to the lend described above or any Improvements now or hereafter located thereon, and all proceeds thereof, the nave of the property and all telephone listings, all agreementa, guaranties. or contracts entered into by Medical Center or its successors In connection with the operation or maintenance of said lend or improvements thereon, and all building permits or approvals granted by any governmental authority pertaining to said operation or maintenanoe, and all proceeds of any such property including ossh, and including, but not limited to, all equipment, inventory, instruments, chattel papers, certificates of deposit, money, deposit accounts, accounts, genera; intangi- bias and other property of every kind, type, nature and description which are acquired with any such cash proceeds, to the fall extent now allowed by the laws of the State of Texas, •2a TO HAVE AND TO HOLD the said Collateral, whether now owned or held or hereafter acquired, unto the Secured Party, its successors and assigns, forever. IN TRUST NEVERTHELESS, upon the terms heroin not forth for the benefit of the Secured Party to secure the Medical Center's performance of and compliance with the Obligations, present and future. IT IS HEREBY COVENANTED, DECLARED AND AGREED that the lions and interests created under this Security Agreement to secure the Medical / Center's performance of and compliance with the Obligations, both present and future, shall be first, prior and superior to any lien, reservation of title or other interest heretofore, contemporaneously or subsequently suffered or granted by the Medical Centar, its legal ropresentdtivesp successors or toaoridescribed, except and only those the eCo(It l Collateral shall be held, dealt with and disposed of by the Secured Party, upon and subject to the terms, covenants, conditions, uses and agreements set forth in this Security Agreement as followai ARTICLE I DEFINITIONS AND INTERPRETATIONS Section 1.01. Definitions, "Facilities" means and includes the assets, property, facilities and business of Flow Memorial Hospital which are located at 1310 Scripture Street, Denton County, Texas, and includes any modifications, substitutions for or additions thereto and therefor. "Obligations" means and includesi (a) The observance and performance of and compliance with all of the obligations, covenants and conditions ex- pressed or implied in the Asset Transfer Agreement, the Settlement Agreement, the Services Agreement and the Security Agreement (collectively, the "Agreements"); (b) The repayment upon an Event of Default (as hereinafter defined) of any and all sums, together with interest (if any) accruing thereon, which may hereinafter be advanced by or on behalf of the Secured Party or the County to or for the benefit of the Medical Center pursuant to the tereu and conditions of the Agreements or otherwise; and (o) The payment of any and all sumo from time to time owing by the Nadica1 Renter under the Settlement Agreement. "Permitted Encumbrances" means and inoludear (a) Mechanic's, materialman's, workmen's, vendor's or other undetermined liens and charges incident to construction -3- or maintenance provided that the same shall be dis- charged in the ordinary course of business or the amount or validity of the same shall be duly and diligently contested in good faith with any pending execution thereof appropriately stayed; (b) The lien of taxes and assessments which are not delin- quent; (c) The lien of taxes and assessments which are delinquent but the amount or validity of which is being duly and - diligently contested in good faith and with respect to which the Radical Center shall have set aside adequate reserves; (d) The lien of this Security Agreementj and (e) The lien, if any, created by any of the documents per- taining to the issuance, security and repayment of the $290,000 Denton County-City of Denton, Texas Hospital Board Revenue Bonds, Series 1915 and $280,000 Denton County-City of Denton, Texas, Hospital Board Revenue Bonds, Series 1975•A. 9ect!_, on 1 02, xntsrnretations. The article and section headings of this Security Agreement ere for reference purposes only and shall not affect its interpretation in any respect. ARTICLE II (MNERAL COVr;.JANTS AND PROVISIONS Section 2.01. P_erF_ormenoa of Covenants. The Medical Center covenants that it will faithfully perform at all times all covenants, undertakings, stipulations and provisions contained in the Agreements. Section 2.02, Instruments o! further Areurenoeo Recording. The Medical Center covenants that it will do, execute, acknowledge and deliver, or cause to be done, executed, acknowledged and delivered, such supplements hereto and such further sots, instruments and trans- fers as the Secured Party may require for the better assigning, pledg- ing and confirming unto the Secured Party of, or granting a security interest in, the Collateral pledged and assigned hereunder. flsotin_2 M !1l gpty of Title. The Medical Center hereby binds itself, its successors and assigns, to warrant and defend all and singular, title to the Collateral unto the Secured Party, its sueees- Sots and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof by, through or under the Medical Center, but not otherwise, subject to the Security Interest created hereby and the Permitted Encumbrances. Obligor further warrants and represents that Obligor has not heretofore signed any financing state- •4• ment directly or indirectly affecting the Collateral or any part there. of, and no such financing statement signed by Obligor is now on file in any public office except only those statements (if any) relating to the Permitted Encumbrances, Section 2,04, 0onordl, For the purpose of better securing per- formance of the Obligations, the Medical Center expressly covenants and ,grass with the Secured Party that; A. No lien, security interest, right or remedy in favor of the Secured Party granted in or secured by this Security Agreement shall be considered as exclusive, but all liens, security interests, rights and I remedies under this Security Agreement shall be cumulative of each other, and of all others which the Secured Party may now or hereafter have as security for and in respect of the Medical Center's performance of and compliance with the Obligations and all parts thereof; 8. The Medical Center will, to the extent obligated to do so under Section 2.03 hereof, proceed with reasonable diligence to correct any defect in title to the Collateral should any such defect be found to exist after the execution and delivery of this Security Agreement and in this connection, should it be found after the execution and delivery of this Security Agreement that there exists with respect to any of the Collateral any lien or encumbrance equal or ,.psrlor in rank or priority ±:o the lien and security interests created under this Security Agreement (other than liens or encumbrances included in the Permitted Encumbrances), or should any such lien or anoumbrance hereaf- ter arise, then the Medical Center will promptly discharge and remove any such lien or encumbrance from the Collateral so affected; C. Upon request of the Secured Party, the Medical Center will promptly correct any defect, which may be discovered after the execu- tion and delivery of this Security Agreement, in the Agreements or in any other writings secured hereby or executed in connection herewith, in the execution or acknowledgement hereof or thereof, or in the description of the Collateral, and will execute, acknowledge and deliv- er such further assurances and documents as in the opinion of the Secured Party shall be necessary, proper or appropriate to (i) convey and assign to the Secured Party all the Collateral herein conveyed or assigned, or intended so to be, or (ii) properly evidence or give notice of the Obligations or of each lien and security interest secur• ing the Medical Center's performance of and compliance with the Obliga- tions; D. The Medical Center will, at the Medical Center's own cost and expense, pay and discharge all taxes, assessments, maintenance charges and other is►positions of every kind and character charged, levied, assessed or imposed against the Collateral, or say portion thereof, as the same become payable, and before they become delinquent, and upon request of the Secured Party, shall furnish due proof of such payment to the Security Party promptly after payment; provided that nothing .g. l herein contained shall prohibit the Medical Cantor from duly and dili- gently contesting in good faith any such impositions; E. The Medical Center will keep and maintain the Collateral in a good state of repair and condition, and will not tear down, damage or attempt to remove any of the Collateral, or permit the same to be torn down or removed, without the prior written consent of the Secured Party; F. The Medical Center will promptly pay all bills for labor and m permit to be aterials incurred in connection with the Collateral and shall never i lion, even though fixed inferior against to t the lion thereof, for any such hbill f which may be legally due and payable, Due proof of payment before delinquen- cy of all such bills shall be furnished by the Medical Center to the Secured Party upon request; provided that nothing herein contained shall prohibit the Medical Center from duly and diligently contesting in good faith any bill for labor or matsrial; 0. The Medical Center will permit the Secured Party and its agents, representatives and employ4es at all reasonable times and upon reasonable prior notice to examine and inspect the Collateral, and will furnish to the Secured Party on request all pertinent information in regard to the Collateral; H. The Secured Party at all times shall have the right to re- lease any part of the Collateral now or hereafter subject to the lien hereof without releasing any other part of the Collateral or other security, and without affecting the lien and security Interest hereof as to the part or parts thereof not so released; The Medical Center will notify the Secured Party In writing prom of the commencement of any legal proceedings effecting the Collateral or the Obligations, or any part of either, and will take such action as may be necessary to protect and preserve the Secured Party's rights thereby affected; and should the Medical Center fail or refuse to take any such action, the Secured Party may but shall not be required to, at the Secured Party's elaction, take such action on behalf and In the name of the Medical Center and at the Medical Cen- ter's cost and expense; and J. The Medical Canter will maintain its corporate existence and will intain and procure all necessary franchises and permits to the end that it shall be and continue to be a nonprofit corporation duly organized under the laws of the State of Texas and as an exempt organ- ization under the provisions of Section 501(a) of the Internal Revenue Code of 1986, as mended (the "Code), by the operation of Sao- tion 501(a)(3) of the Code, with full power and authority to own all of the Collateral as contemplated herein, •6 ARTICLE III EVENTS OF DEFAULT Section 3,01 Events of Default, The Medical Center shall be in default under this Security Agreement upon the occurrence of any one of the following events or conditions (each an "Event of Default"); (a) Default in the performance of or compliance with any of the Obligations; (b) Default in the payment of any indebtedness of the Medical Center to others than to the Saaured Party in accordance with the terms of any of the instruments evidencing or securing the sama; (c) If any warranty, representation or statement herein or in any other document executed by the Medical Center in connection with any of the Agreements, proves to be false or materially misleading when madel (d) The entry of a decree or order for relief by a court having jurisdiction in the premises in respect of the Medical Center in an involuntary case under the federal bankruptcy laws, as now or hereafter constituted, or any other applicable federal or state bankruptcy, insolvency or other similar law, or appointing a receiver, liquidator, assignee, custodian, trustee, examiner, sequestrator (or similar official) of the Medical Center or for any substantial part of any of its property, or ordering of the winding-up or liquidation of its affairs and the continuance of any such decree or order unstayed and in effect for a period of sixty (60) consecutive days; (e) The Medical Center shall become insolvent or unable to pay its debts as they mature, shall voluntarily suspend transac- tion of its business, shall commence a voluntary case under the federal bankruptcy laws, as now constituted or hereafter amended, or any other applicable federal or state bankruptcy, insolvency or other similar law, shall consent to the ap- pointment of or taking possession by a receiver, liquidator, assignee, trustee, examiner, custodian, sequestrator (or other similar official) of the Medical Center or for any substantial pert of its property or shall make a general assignment for the benefit of creditors, or shall fail gener- ally to pay its debts as they become dual or shall take any corporate action in furtherance of any of the foregoing; or (f) The Settlement Agreement, the Asset Transfer Agreement of the Services Agreement is held to be illegal, invalid or unen- forceable, Upon the occurrence of any one or more of the Events of Default, and at any time thereafter, the Secured Party may elect, the Medical Center hereby expressly waiving notice, demand and presentment to the extent permitted, to declare any and all sums referenced In subsea- tions (b) and (c) of the definition of the term "Obligations" set forth in Article 1 hereof Immediately due and payable in full and to declare the Medical Center in default under any or all of the Agreements and so exercise any and all rights arising to the Secured Party as a conse- quence of the Medical Centers default, Section 3.02. Qw-Itt 1, A. The Secured Party may remedy any Event of Default, without waiving the game, or may waive any Event of Default without waiving any prior or subsequent Event of Default. affected byt or security y any interest and other security lions taken herein created shall not be performance of and compliance with the Obligations, or any part thereof and the Secured Party shall not be limited by any election of remedies if it chooses to foreclose the security Interests and lien granted hereunder by suit, The right to sell under the terms hereof shall also butaboth may be exerwith cised at the same or different times, nor shall one 4 be a defense to the other, C. The Secured hereby appointed the Medical shall have agethe nt a de attorney-in-fact and i for the purpose of doing any and every act which the Medical Center Is obligated to do by this Security Agreement and to exercise all rights of the Medical Center relating to the Collateral, ARTIC PERFORMANCE OF THE MEEDICALICENTER'S OBLIGATIONS Section 4,01. Parformanoa of the Madiael Center's Qb1iAaQ~, If the Medical Canter should fail to amply with any of the dgreamnte, covenants or obligations of the Medical Center under this or any other instrument securing, guaranteeing or otherwise relating to the Obliga- tions or any part thereof, or under any of the Agreements, then the Secured Parry may perform the same for the account and at the expense o expenses Iticurred or f the Medical Center but shall not be obligated to do sol any and all Obligations and shall p be payable obygthe shall deemed Center to to thet $sof the oured Party, together with interest at the greater of (i) the rate of ten percent (10x) per anus, or to the extent parmitted, or (ii) the hlyhW P;.)nusurious lawful rate from the date when same was so incurred or pa ,A; the amount thereof and accrued Interest thereon shall be due and payable on demand and shall be secured by and under this Security Agreement; and the amount and nature of such expense and the time when paid shall be fully established by the affidavit of an officer of the Secured Party. .g. I I Section 4,_Q~, N9-KI ivU, The exercise of the privileges granted in this Article IV shall in no event be considered or constitute a waiver of.ths rights of the Secured Party, but is cumulative of such rights given by the Agreamf.its, and all security instruments, guaran. tees and other instruments now or hereafter executed by (or accepted by the Medical Centur as binding upon) the Medical Center, and of all rights and remedies available 'Co the Secured Party under law. ARTICLE V SECURITY INTEREST Section 541. Security Inters+r., Without limiting any of the provisions of this Security Agreement, the Medical Center, as obligor, and referred to in this Article as Obligor, expressly grants unto the Secured Party a security interest in all of the Collateral (including both that now and that hereafter existing) to the full extent that any portion of the Collateral may be subject to the Uniform Commercial Code of the State of Texas or other states where any portion of the Collat- eral may be situated (as applicable, the "Uniform Commercial Code"). The security interest granted herein hereby covers and includes in addition to the Collateral all equipment, general intangibles, fixtures end other personal property used, or acquired by or for the benefit of Obligor, or otherwise related to the Collateral, and all products and proceeds thereof, Section 5.02. Coyeag&U, Obligor covenants and agrees with the Secured Party thati A. In addition to and cumulative of any other remedies granted in this instrument to the Seauved Party, the Secured Party may, upon or at any time after an Event of Default under this Security Agreement as provided in Article III hereof, proceed under the Uniform Commercial Code as to all or any part of the Collateral and shall have and may exercise with respect to the Collateral all the rights, remedies and powers of a secured party under the Uniform Commercial Code, including, saleoor slaimitlesation, the otherwiseg dispose ofj lease sell, or ~utiat plic or lize the Collateral and any part or parts thereof in any manner authorized or permitted under the Uniform Commercial Code after default by an debtor, Among the rights of the Secured Party upon and after the occurrence of an provided in Arti- alenIII( hereof, anddwith this limibecurity at!n,lg the Soured Party shall have the right to take possession of the Collateral and to enter upon any i premises where the out may be situated for such purpose without being deemed guilty of trespass and without liability for damages thereby desirable accasioneds the Secured Party, at action its doomed ttion necessary, and s In r its discretion' to repair, refurbish or otherwise prepare the Collateral for Sale, lease or other use or disposition as herein Authorized. To the extent per- mitted by law, Obligor hereby waives, or does not waive, appraisement, at the option of the Secured Party to be exercised by it at any time prior to judgment in any such proaeeding, and Obligor further agrees to waive, to the extent it may lawfully do So, the benefit of all stay, .g. lawsy now e treeda, ftaernd in forca, and all righta extension or redemption Obligor expressly waives ex redemption to which f tma beonrt theL any other orights or rale fh a disposition of the Collateral aby law relative to sale or disposition of the Collateral or exercise of any other right or-remedy of the Secured Party existing after default hereunder, and to the extent any such notice is required and cannot be waived, Obligor agrees that if such notice is personally delivered or mailed, postage prepaid, to Obligor at the address designated hereafter in this Security Agreement (or at Obligor's most recent address as shown by the records of the Secured Party) at least ten (10) days before the time of any public sale or disposition, or the date after which the Collateral will be sold or disposed of by private sale, such notice shall be deemed reasonable and shall fully satisfy any require- ment for giving any such notice. B. After the occurrence of an Event of Default under this Secu- rity Agreement as provided in Article III hereof, the Secured Party is expressly granted the right, at its option, to transfer at any time to itself or its nominee the Collateral, or any part thereof, and to receive the monies, income, proceeds or benefits attributable or accru- ing thereto and to hold the same as security for the performance of and compliance with the Obligatior,a and to apply it in accordance with Article III hereof. All nigh o to marshalling of assets or sale in inverse order of alienation, including any such rights with respect to the Collateral, are hereby waived. C. All recitals in any instrument of asstg instrument executed by the Secured Party incident ton sale, t ansfer) assignmnat, lease or other disposition or utilization of the Collateral or any part thereof hereunder shall be full proof of the matters stated therain, and no other proof shall be required to establish full legal propriety of the sale or other action or of any fact, condition or thing incident thereto, and all prerequisites of such sale or other action and of the fact, condition or thing incident thereto shall be presumed conclusively to have been performed or to have occurred. D. Should the Secured Party elect to exercise its rights under the Uniform Commercial Code as to pert of the personal property or fixtures described herein, this election shall not preoluds the Secured Party from exercising any or all of the rights and remedies granted by the other Articles of this Security Agreement as to the remaining personal property or fixtures. E. The Secured Party is authorized to file in any jurisdiction where the Secured Party deems it necessary, one or more financing statements, one or more continuation statements or one or more mort- gages or Deeds of Trust, and at the request of the Secured Party, Obligor will join the Secured Party in executing one or more financing statements, continuation statements or both pursuant to the Uniform Commercial Code in form satisfactory to the Secured Party, or one or more mortgages or Deeds of Trust in all public offices at any time and .10• frnom time to time whenever filing or recording of any Financing state- met, eontinuetion statement, mortgage or Deed oP Trust is deemed by the Secured Party, to be necessary or desirable. DISCHARGE OF TSECURITY INTEREST At any time after December 31, 1992, if this Security Agreement has not heretofore been foreclosed, the Sscured Party shall reassign to the Medical Center, without recourse or warranty, express or implied, the then existing rights, titles and Interest of the Secured Party in and to the Collateral arising pursuant to the terms of this Security Agreement, the costs of such reassignment to bs borne by the Medical Center, and the Medical Center's obligations hsraunder shall be deemed fully satisfied and discharged in full, upon the full and complete satisfaction of the following conditionst A. The Medical Center pays, performs or satisfies in full the ced In Section andUtiliti thee liiabilitiesenand indebtedness 1.2 of listed theonSettl herstoj Exhibit B Aattached 8. The Medical Center pays, performs or satisfies in full s11 of the other liabilities or indebtedness resulting from or related to the operation, construction or maintenance of the Facilities on or before December 310 1987, not otherwise described or referenced in condition A in this Article VI and which are known or asserted prior to the Releass Date (as herein defined)k and C, The Medical Center procures, at its cost and expense, professional and comprehensive general liability insurance (the 'Insurance) covering the Secured Party as loss payee for claims resulting from or related to the operation, construction or maintenance of the Facilities on or before December 310 1987, that are asserted or known and not otherwise paid, performed or sati time from the Release Date until January 1, *tied is full, at any 2008, inclusive, The Insurance shall provide such amounts of "per occurrence" coverage, "annual aggregate' coverage, and "umbrella exeur coverage as are considered standard for a 150•bed aouts•atre hospital located in Denton, Texas at the time the Insurance is procured. If the Secures! Party and the Medical Center oanaot coverage, the geeared Party and the Radical Center shall of uce independent profsesional insurance consultant (the "Consultant") acceptable to both to determine the amounts of such coverages, The determination of the Consultant regarding the amounts of such coverages shall be final and binding on the Secured Party and the Medical Center. As used in this Article VI, "Release Data" shall dots that date after December 31, 1991, on which the Medical Center has fully and completely satisfied conditions A and 8 in this Article VI. •11• ARTICLE VII GENERAL $ecti~ o__ n) 01, gxtenaton ReUUU n 0b- lea tiona, It is expressly agreed that an {schsrrce or _Rane~af herein described; or any other security for the part of the security formance of and compliance with the Obligations, may ben waived eor released without in anywise altering, varying or diminishing the force, effect or lien of this Security Agreement; and the lien and security interest granted by this Security Agreement shall continue as a prior ( lien and security interest on all of the Collateral not expressly so t released, until all sums with interest and charges hereby secured are fully paid and the Obligations are performed and complied with; and no other security now existing or hereafter taken to secure the perfor- mince of and compliance with the Obligations or any part thereof shall air or Agreement; and ill security fort the h Medical security Center's given by this Security compliance with the Obligations or any part thereof eshallabe taken, of an considered and hold as cumulative, Section 7 0 . Notice, Except where certified or registered mail notice is required by applicable law, service of any notice to the Medical Center required or permitted hereunder shall be completed upon hand delivery or deposit of the notice, enclosed in a first-class postage prepaid wrapper, properly addressed to the Medical Center at the Medical Center s address deal sted hereafter in this Security Agreement (or to the Medical Center a most recent address as shown by the records of the Secured Party in a post office or official deposito- ry under the care and custody of the United States Postal Service), and the affidavit of any person having knowledge of the facto concerning such hand delivery or mailing shell be conclusive evidence of the fact of such service{ provided, that such method of giving notice shall not be exclusive, but instead any notice may be given to the Medical Center in any manner permitted or recognized by law, lowsi Notice desired to be given hereunder, shall be addressed as fol- To the Secured Partyi City of Denton, Texas Municipal Building Denton, Texas 76201 Attni City Attorney To the Medical Centeri Plow Regional Medical Center, Inc, , 218 North Elm Street Denton, Texas 76202 Attnj President or to such other address as indicated in writing by either party, >9ect!__ _on 1rpa, goversb+,~lit~v, In the event any item, term or provision contained in this Security Agreement is in conflict, or may hereafter be hold to be in conflict, with the laws of the State of -12- 1 s. n v; t Texas or of the United States, this Security Agreement shall be affect. ed only as to such particular item, term or provision, and shall in all other respects remain in full force and effect. Section 7,04. 22yernin4 Law, This Security Agreement shall be governed in all respects, including validity, interpretation and af- fect, by, and shall be enforceable In accordance with, the laws of the state of Texas and of the United States. Section 7,05, Superstding fe , This Security Agreement shall replace and supersede the Original Security Agreement in its entirety, and the Original Security Agreement shall become null and void immediately upon the execution hereof. IN WITNESS WHEREOF, Flow Regional Medical CentRr, Inc. and the City of Denton have caused this Security Agreement to be executed on their behalf by their duly authorized representatives as of the date f first written above. FLOW REGION MEDICAL CENTER, INC, By= ennett rk, president CITY OF DENTON ByI Ray St Nona, M yor -13- THE STATE OF TEXAS $ $ COUNTY OF- DENTON $ BEFORE ME, the undersigned authority, on this day personally appeared Sennett Kirk, President of Flow Regional Medical Center, Inc., known to me to be the officer whose name is subscribed to the foregoing Instrument and stated to me that he executed the same as the act and deed of said nonprofit corporation, in the capacity therein stated, for the purposes snd consideration therein expressed and that all state- msnts therein are true, I GIVEN UNDER MY HAND AND SEAL OF OFFICE this the a day of February, 1488, A" WAWN LL NAW1M1e, 3W MM low Not JPh"ub 1 is in an F fo dssrmWs Es1ww lsN 1,101 the State of My Commission Expires:4L14&/ THE STATE OF TEXAS $ COUNTY OF DENTON b BEFORE the MayorioofetheuCitylof, Deontonhiknodwn ay to me ersonally the officer whose name is subscribed to the foregoins instrument and stated to me that he executed the sure as the act and deed of said municipal corporation, is the capacity therein stated, for the purposes and consideration therein expressed and that all statements therein are true, GIVEN UNDER NY NAND AND SEAL OF OFFICE this the 4e day of February, 1988, r, i' a la of d !or t 8tace My Commission 2XVIV691,7061-Al?b /Nr/MMC/a2S•da.092 -14- ii EXR181T A That certain tract or parcel of land situated in the City of Denton and County of Denton, State of Texas, part of the R. Beaumont Survey, Abstract No. 31, and more particularly described as follow (as described in that certain Deed of Conveyance dated May 26 1949, from the Trustees of Flow Memorial Hospital, a political subdivision of the State of Texas created pursuant to Article 44941-1 of the Texas Civil Statutes, to the City of Denton, a municipal corporation, and Denton County, a political subdivision of the state of Texas, as filed in the Real Property Deed Records of Denton County, in Volume 351 at Page 252; BEOINNINO at a concrete marker 60 feet north of the south boundary line of Scripture Street in the City of Denton, Texas, a 60 feet the west boundary line of Bryan Street in the City ofnDenton, T , Teast of exas THENCE North 88' 56' East 707.5 feet to the point of curvature of a circular curve to the left; THENCE in a Northeasterly direction along the arc of said curve whose radius is 131 feet, a distance of 205,78 feet to the point of tangency of said curve; THENCE North 0' 17' east 464.5 feet to a concrete marker for corner] THENCE North 89' 38' West 839.2 feet to a concrete marker for corner; THENCE South 0' 14' West 602 feet to a place of beginning, and being the some tract of land -~onveysd by Addis Scripture, at. al. to the Flow Memorial Hospital Truackas by deed dated August 1, 1947, and recorded in Volume 337, page 472 of the Deed Records of Denton County, Texas, leas that portion of said traot dedicated to the public for street purposes. /Hr/MW0/s25-es.032 2122L N0, S~ ~G AN ORDINANCE AUTHORIZING THE MAYOR TO EXECUTE A COMPROMISE AND SETTLEMENT AGREEMENT IN THAT CERTAIN LITIGATION STYLED DENTON COUNTY VS. CITY OF DENTON, BOARD OF DIRECTORS o@' FLOW MEMORIAL HOSPITAL, H. E. FLOW TRUST AND JIM MATTOX, ATTORNEY GENERAL OF TEXAS) AND DECLARING AN EFFECTIVE DATE, WHEREAS, a dispute has arisen among the City, the County, the Hospital Board, and Attorney General and the Trust with regard to the extent of the obligation, if any, of the City and the County ! to support Flow Memorial Hospital (the "Hospital")l and WHEREAS, a dispute has arisen between the City, and the County with-regard to the extent of the obligation, if any, of the City and the County to provide the funding necessary for the Hospital Board to provide the health care assistance required by the Indigent Health Care and Trust Act, Tex. Rev. Civ. Stat, Ann, art, 4438f (Vernon Supp. 1987) (the "Act") at the Hospitall and WHEREAS, the County instituted the Action styled Denton ount Texas vs Cit of Denton Flow Memorial os ital ooardt H E Flow Trust an m attox t orne ensra o the ate 0 TB aa, in the t u c a s r c Court-, Cause N06 3 S=C (the "Action") seeking a declaratory judgment on certain matters; and WHEREAS, the Foundation and the Medical Center, while not joined in the action, have bona fide and substantial interests in the issues made the basis of the action] and WHEREAS, bona fide disputes and controversies exist among the parties hereto, both as to liability and the amount thereof, and by reason of such dispute and controversies the parties hereto desire to compromise and settle all claims and causes of action of any kind whatsoever which the parties have or may have in the future with regard to the funding, operation and maintenance of the Hospital, with the exception of those claims specifically acknowledged herein as still outstanding, and intend that the full terms and conditions of the compromise and settlement be set forth in this Agreement; and WHEREAS, the Council having previously authorized the Mayor to execute such Settlement and Compromise Agreement on December 1987, and now wishes to ratify such authorization by written ordinance) NOW, THEREFORE, !t i+ THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINSt SECTION I, That the Mayor's execution of that certain Comproom s`e anT Settlement Agreement between the city, the County the Board of Directors of Flow Memorial Hospital, Jim Mattox, Attorney General of Texaa, the H. S. Flow Trust, Flow Memorial reHoslptital and-Flow d Regional lawsuits a Medical copyntofp whInc. ich l_~ agreement is attached hereto and incorporated by reference herein, is hereby, in all respects, ratified, SEC YON It, That this ordinance shall become effective Immediately upon its passage and approval, PASSED AND APPROVED this the 8th day of December, 1997, RA PHED , MAX ATTESTI E E LTERSe CITY WRIT RY APPROVED AS TO LEGAL FORMt DEBRA ADAMI DRAYOVITCH, CITY ATTORNEY By l 22j ~ 1 x •nu if 4i J NO, 87-1907-C ORNTON C,OrINTIV, TEXAS, VHF: DISTRICT COURT op Plaintiff, V. CLTY Or NOSAITALDf30ARD, HLOE,MFLORTAL I DENTON COUNTY, TEXAS TRU 1', and JIM MATTOX, § ATTORNEY OFNERAL OF TEXAS OE TF1E STATE § , Defendants, § 9 211TH JUDICIAL DISTRICT TO HONORABLE JUDGE OF SAID COURTi COMPROMISE, 8VM,1 41VT+ AGPmp3 M ThI.A COMPROMISE SETTLEMENT AGREEMENT ("Agreement") `{R!!0d ~'n of, the 4th clay of Dnanmber, 1957, by and Among the City of DnntOn, a municipal corporation (the "CIT1 1 , Deft*,c>n r"t=~ttY A Political. Aubdivteion of the SCato nf, Texas (p,he the Board of Dlrectors of Clew Memorial Hompitat, ^ Poll"itlal subdivision of the Statn of. Texas c.rgatoci u+irsuAnt to Article 44941-1 of the Texas Clvi•1 9tattttece (the )3OA^D"), Jim Mattox, Attorney GAneral of hhe State ~'"YAB { t'he "ATTORNEY CIMDIERAl~" H. Flow Trust-, a 1'0a1:amentat'y trust: (the "TRUST"), I'low Memorial Toundahlon, m Texas nonprofit Corporation (the "gOUNDATrON11) and Flow Regional Medical Center, Inc a Texas nonprofit corporation + ('`,h* "MEDICAL, C&rnp), TN Est; H, WHEREAS,, a dispute has arisen among the CITY, the COUNTY, the HOSPITAL BOARD, the ATTORNEY OENERAL and the TRUST with regard to the extent of the obligation, if any, of the CITY and the COUNTY to support Flow Regional Medical Center (the "Hospital")t WHEREAS, a dispute has arisen between the CITY, and the COUNTY with regard to the axtent of the obligation, if any, of the CITY and the COUNTY to provide the funding necessary for the HOSPITAL BOARD to provide the health care assistance required by the indigent Health Care and Trust Act, Tex, Rev, Civ, Star„ Ann, art. 44J8f (Vernon Supp. 1987) (the "Act") at the Hospitals WHEREAS, the COUNTY instituted the action styled POW.o.D Cou►Lr.1L~...xeKA.A._Y__~5..~.Y._.9~_ De.~#.~9.p,... $~ow..._M!~llL~i~l AL912i.CiA Board ,...H:.,L H`]PfL.Tu4.~._~R~1..J3m.Mattn_ K~ AtC4.3t14s!._4.QL9xa.1 St.$ the,-St-~t-4_•°_f 9 in the 211th Jttdiciai District Court, Cause No, 87-1909-C (the "Action") seeking a declaratory judgment on certain matteret WHEREAS, the rOUNDATION and the MEDICAL CENTER, whils not joined in the Action, have bona fide and substantial interests in the issues made the basis of the Actions and WHEREAS, bona fide disputes and controversies exist among the parties hereto, both as to liability and the amount thereof, and b1p reason of such dispute and controv,.ir- aies the parties hereto desire to compromise and settle all -2. f claims and causes of action of any kind whatsoever which the parties have or may have in the future with regard to the funding, operation and maintenance of the Hospital, with the exception of those claims specifically acknowledged herein As still outstanding, and intend that the full terms and conditions of the compromise and settlement be set forth in r~--~ this Agreement, NOW', THEREFORE, for and in consideration of the joint covenants herein contained, the receipt and adequacy of which are forever acknowledged And confessed, the parties hereto agree as followui I, CITY COVENANTS 1.1 Ce,4b_io.q_t4y. The CITY shall deliver to the HOSPITAL BOARD at the Closing, as defined in Section 1.4 of that esrtain Asset Transfer Agreement dated December 4, 1987, by and among the MEDICAL CENTER, the TRUST, the COUNTY, the CITY, the HOSPITAL BOARD and the ATTORNEY GENERAL (the "Asset Transfer Agreement") (the "Closing"), fnr use in connection with the operations of the-Hospital, a rash subsidy of Two Hundred Thousand Dollars ($200,000) to be applied to accounts payable on the books of the Hospital as of December 31, 1987, provided that the Two Hundred Thousand Dollars ($200,000) may be used as working capital if said funds are replenished by the MEDICAL CENTER to an -3- owl s Accounts payable fund at the rate of Thirty Thousand Dollars ($30,000) par month becti,ining February 1, 1988. 1.2 ~aC1~14 Q ~}te~andi.t~c~U~tlity ent$, The CITY agrees that payMent of up to Two Hundred Twe!tty-Six Thousand Dollars ($226,000) (the "utilities Debt") of the amounts owed to the City of Denton Electric, Utilities ("Denton Electric") for utilities provided the Hospital on or before December 31, 1987, may be deferred pursuant to the provisions set forth in Secl.ton 5,3 hereof, The MEDICAL CENTER shall pay Denton Electric an amount equal to fifty percent (504%) of all amounts in excess of the Utilities Debt owed to Denton Electric for utilities provided the Hospital on or before December 31, 1987, at the Closing, as darined in Section 1.4 of the Asset Transfer Agreement, and shall pay Denton Electric the remaining fifty percent (Sty,) of all bmounts in excess of the Utilities Debt on February 1, 1988, 1.3 S~i~er Zlgreeme The CITY shall enter into An agreement (the "Services Agreement") with the MEDICAL CENTER under terms acceptable to the CITY under which in exchange for the provision of valuable services to or for the CITY, the CITY will pay the MEDICAL CENTER a services fee (the "Services Fee"), The tern of the Services Agreement will commence after the date of the Closing and, unless earlier terminated pursuant to its terms, will terminate on October 1, 1969, -4- I: 1,4 Assum of__Hospta1._Debt , Subject to the obligations of the MEDICAL CF,NTER, the CITY shall assume fifty percent {50°/,) of the HOSPITAL BOARD's indebtedness, if any, outstanding as of December 31, 1987, under the $290,000 Denton County-City of Denton, Texas, Hospital Board Revenue Honda, Series 1975 and the $280,000 Denton County-City of ! I Denton, T'sxAB, Hospital Board Revenue Bonds, Series 1975-A (collectively, the "bonds")t the remaining portion of the HOSPITAL BOARD's indebtedness tinder the Bonds, if any, shall be assumed by the COUNTY, 1,5 ~'xMl:_a. .of„tot a set, The CITY shall transfer its eight, title and interest, if any, in and to the Hospital to the MEDICAL CENTER on the date of the Closings provided, however, the CITY shall reserve an sppropriat;s interest in Any or all of the Hospital's fixed assets as security for the full satisfaction of all indebtedness or liabilities of tha Huppttal existing As of December 31, 1987, and the performancA of the MEDICAL CENTER's obligations under this Agreement, The CITY and the COUNTY specifically deny any Itabil.ity for the debts and obligations of the HOSPITAL BOARDt provided, however, that in the event any 'actions are asserted against the CITY or COUNTY for such debts and obligations, the CITY shall defend and hold harmless the COUNTY from such action for a total sum against both the CITY and the COUNTY not to exceed four Hundred Thousand Dollars (1400,000), In the event such actions shall result -5- S1 1 X' t~ in judgments in excess of Four Hundred Thousand Dollars {$400,000), the CITY and the COUNTY shall equally fund such judgments and the costs incurred in defending such actions until the assets secured by the security interest created by thn Security Agreement referenced in Section 5,6 hereof are liquidated, 1.6 Rgle4p4 -,9p07yy• The CITY hereby fully and completely releases the COUNTY of all claims, demanAs, and causes of action whatsoever, known or unknown, past, present or future arising out of or related to (i) that certain Flow Memorial Hospital Agreement dated as of July 19, 1971, by and among the CITY, the COUNTY and the HOSPITAL BOARD (the "Flow Agreement"), or (ii) the past, present or future operation or mAintenanae of the Hospital, if. FOUNDATION COVENANTS 1•,1 CoiJLeter The FOUNDATION shall provide such collateral at such time and in an amount and form as are reasonably necessary in order for the MEDICAL CENTER to obtain s loan in the principal amount of Four Hundred Thousand Dollars ($400,000) from a banking institution under such terms and conditions as are acceptable to the FOUNDA- TION for purposes of paying certain accounts payable due and owing as of December 31, 1997'. .g. , 5 F' Y: TTI. COUNTY COVENANTS 3 ,1 Ad u oA..QL Bond__ Debi, Subject to the obliga- tions of the MEDICAL CENTER, the COUNTY shall assume fifty percent (50%) of the HOSPITAL BOARD's indebtedness, if any, outstanding as of December 31, 1987, under the Bonds. 3,2ndfg4Qt. Co 1;,q_ Ob11,94-tios3, The COUNTY shall, Affective as of September 1, 1987, assume in addition to its obligation, if any, responsibility for the obligation of the CITY, if any, under the Act, to provide funds for indigent health care assistance, The COUNTY reserves the right to r litigate the CITY's obligations, if any, under the Act and whether the CITY has provided adequate funding for its obligations, If any, To the extent that the CITY is held to have failed to meet its obligations under the Act, the sum of Two Hundred Fifty Thousand Dollars ($250,000) plus all payments made by the CITY under Sections 1.1 and 1.3 of this Agreement plus interest at the rate of eight percent (.3%) per annum on any and all of the outstanding utility payments referenced in Section 1,2 hereof from the date such payment was due until the date of payment pursuant to the provision set forth in section 5,3 M roof shall be credited against any amounts for which the CITY is found to have failed to adequately fund its obligation under the Aot, 3.3 TI ACl#~!* Hospital „ ~nr~j~, The COUNTY shall transfer all of its right, title and interest, if any, in WR S t' and to the Hospital to the MEDICAL CENTER on the data of the Closing, subject to the security .ntarest described in Section 1.5 hereof. 3.4 ReA.egee gf CITY. The COUNTY hereby fully and completely releases the CITY of all claims, demands, and causes of action whatsoever, known or unknown, past, present or future arising out of or related to (i) the Flow Agree- ment, of (ii) the past, present or future operation or maintenance of the Hospitali provided, however, the COUNTY may, as provided in Section 3.2 hereof, continue to litigate the issue of the CITY's liability, if any, under the Act and does not hereby release any such liability, IV. HOSPITAL BOARD COVENANTS 4. iane,~e; of~A,~eetp ~F1C~.ppii,ga&io The HOSPITAL BOARD shall transfer on the date of the Closing, all right, title and interest to all of its assets, including, without limitation, all of its right, title and interest in and to the Hospital, and all of its obligations related to the operation of the Hospital to the MEDICAL CENTER., 4.2 { ass oche C~ 1~a The RO SP I TAL BOARD hereby fully and completely reldase.t the CITY and the COUNTY of all claims, demands, and causes of action whatso- ever, known or unknown, past, present or future Including but not limited to those arising out of (i) the Flow r l l' ii Agreement, (ii) the past, present or future operation or maintenance of the hospital, or (iii) the pact, present or future funding or provision of indigent care under the Act or otherwise, except as reserved to the COUNTY in Sec- tion 3.2 hereof. r V. MEDICAL CENTER COVENANTS 5. 1 &SIA4MRt 9P 9f `}Lo_4pItThe MEDICAL CENTER shall on the date of the Clostrq. accept the transfer of all right, title and interest to all of the assets of the HOSPITAL BOARD, and all of the right, title and interest of the COUNTY, the CITY and the TRUST, in and to the Hospital, and assume all obligations relating to the Hospital. 5.2 Ope ~t4.4i}...And , M4llite_llAnce„ o, jhq HpIp The MEDICAL CENTER shall maintain and operate the hospital in accordance with the provisions eet forth in Section 1,3 of the Amset Transfer Agreement. q.3 Ur~~ry~p~ The MEDICAL CENTER shall pay Alt utility bills presented for payment by Denton Electric on or after January 1, 1998, on or before the dbe date set forth in the utility bill in question, in the event the MEDICAL CENTER fails to pay any utility bill on or before the due data set forth in such bill, all amounts then owed ` Denton Electric by the MEDICAL CENTER, including, without limitation, the Utilities Debt, shall immediately become due .g- I „VI t And owing and utility service shall be terminated until Bitch amounts area paid in full. The MEDICAL CENTER hereby acknowledges% and accepts responsibility for the Utilities Debt owed December for utilities provided the Fospital on or before 31, 1997, and further agrees that by continuing to accept utilities from Denton Electric, the MEDICAL CENTER is acknowledging the validity of the Utilities Debt and the tolling 'of the statute of limitations with regard to any action by the CITY to recover the utilities Debt, The MEDICAL CENTER shall pay fifty percent Debt on or before October l(SOy) of the Utili- ties and pay the remain- ing fifty Percent (50%) of such debt in six (6) equal monthly installments, the first installment to be paid on November 1, 1990. It' the event that the MEDICAL CENTER fails to Pay any portion of the Utilities Debt in accordAnce with the foregoing schedule, the entire unpaid portion of the Utilities Debt shall immediately become due and utility services shall be terminated until such amounts are paid in full. 5.4 M The MEDICAL CENTER before the date of the Closing, shall, secure on or amount of Four Hundred Thousand Dollars an in the prinoipal MEDICAL C8'NT1,g shalt use the ($400,000), The pe•ocseds of such loon for the 8010 purpose of paying accounts payable and owing as of December 31, 198y of the Hospital due »10. F S.5 Serve-e Agr-e The MEDICAL CENTER shall enter Into the Services Agreement referenced in Section 1.3 hereof. Further, the MEDICAL CENTER shall pledge for payment of the loan referenced in section 5.4 hereof all of the Services Fee received pursuant to the Services Agree- ment. 5,6 Sec As security for the full and timely payment 'of the indebtedness or liabilities of the MEDICAL CENTER to the CITY and the COUNTY, whether now or hereafter arising, and the performance of the MEDICAL CENTER's obliga- tions under this Agreement, the MEDICAL CENTER shall duly _ execute and deliver to the CITY a security agreement (the "Security Agreement") and a deed of trust (the "Deed of Trust"), both in a form and. substance acceptable to the CITY. The CITY shall, at the CITY's cost and expense, cause all instruments and documents given as security pursuant to I this Agreement and the Security Agreement to be duly recorded and/or filed in all places necessary to perfect and protect the security interest of the CITY and the COt1NTY and the property covered thereby. The MEDICAL CENTER hereby authorizes the CITY to file any financing statement in respect of any security interests created pursuant to this Agreement or the Security Agreement which may at any time be required or which, in the opinion of the CITY, may at any time be desirable although the same may have been executed only by the CITY, or, at the option of the CITY to sign such .11- financing statement on behalf of the MEDICAL CENTER and file the earns and the MEDICAL CENTER hereby irrevocably desig- nates the CITY, i±s agents, representatives and designees as agents and attorneys-in-fact of the MEDICAL CENTER for this purpose. In the event that any rerecording or refiling thereof (or the filing of any ntatements or continuation or assignment of any. financing statement) is required to protect 'and preserve such lien or security interest, the CITY shall, at its cost and expense, cause the same to be recorded and/or refiled. 5.7 ~4~!lR4e ofh9 .~YTY,. the •.2 and the HOI9& The MEDICAL CF,NTER hereby fully and completely relaasse the CITY, the COUNTY and the HOSPITAL BOARD of all claims, demands and causes of action whatsoever, known or unknown, past, present or future arising out of or related to (i) the Flow Agreement, (ii) the past, present or future operation or ma.tntenance of the Hospital, or (iii) the past, present or future funding of indigent care under the Act or otherwise, except for specil'ic services rendered under the Act by the MEDICAL CENTER after January 1, 1988, Vi. ATTORNEY GENERAL COVENANTS The ATTORNEY AENBRAL For the State of Texas and as a representative of the beneficiaries of the TRUST expressly acknowledges end approves each and every provision of this -12- Agreement and all other documents and agreements referenced herein. VII. TRUST COVENANTS 7.1 ~,~lSefer In sres.t..ii}.r.t}1e.... ~ioep The TRUST shall on the date of the Closing, in a form and fashion consistent with a similar transfer by the CITY, the COUNTY and the HOSPITAL BOARD, transfer all of its right, title and interest in and to the Hospital 7.2 to the MEDICAL CENTER, •$.413~~1."4~``~~.4'-Ce.~1'~,-,x.1}4-~C4UNTY and the HOceTmar BOARD. The TRUST hereby fully and completely releases the CITY, the COUNTY and the HOSPITAL BOARD of all claims, demands and causes of action whatsoever, known or unknown, past, present or future arising out of (i) the rlow Agree- ment, (ii) the past, present or future operation or mainte- nance of tho Hospital, or (iii) the past, present or future funding or provision of indigent care under the Act or otherwise. 7.3 ~~Aoluton o TRt1 The TRUST shall, on or before the date of the Closing, meek and obtain •a judgement by a court of competent jurisdiction declaring (i) that the TRUST has fulfilled its purposes, (ii) dissolving the TRUST and transferring its assets, if any, to the MIEDICAL CENTER, and (iii) releasing the Trustees from any further duties and liabilities, pest, :resent or future. • -13- i VIII CONDITIONS PRECEDENT The parties shall not be obligated to take any action under the terms of this Agreement unless and until the following events have occurred or waivers thereof by all parties to this Agreement have been obtained: (a) The MEDICAL CENTER has agreed to deliver the Services Agreement referenced in section 1,3 hereof in a form and substance acceptable to the CITY= (b) The MEDICAL CENTER has agreed to deliver the Security Agreement referenced In Section S18 ` hereof in a form and substance acceptable to the CITY and the COUNTY: (c) Any and all acknowledgements or approvals required under the Bonds have been obtainedi (d) The MEDICAL CENTER has received a loan commitment in a form and substance acceptable to the CITY from a banking institution for the loan referenced in Section 5.4 hersofi (e) All necessary approvals and assignments have been obtained from governmental and private entitiesi and (f) This Agreement and all documents referenced herein have received appropriate approval from the governing bodies of the parties hereto and have -14- I ` been executed and delivered by the appropriate parties hereto and thereto. IX. ENTRY OF AOREED ORDER The parties hereto agree that this Agreement will be set forth in a proposed agreed judgment to be submitted to the court where the Action is currently filed for approval and entry therein, X. TFRMINATION 10.I r~i~. t~iQn__bY, 9.grg4ment. This Agreement may be terminated by the joint written agreement of the parties to terminate this Agreement on the terms and date stipulated therein. XI. MISCELLANEOUS 11, 1 NQ_~iseion of Liah~ +~Y, Each of the parties hereto acknowledge and agree that this Agreement-constitutes the compromise of doubtful and disputed claims, and that nothing convained herein shall be construed as an admission of liability by or on behalf of any of the parties, all such liability being expressly denied. -15- i e tJ.,2 Notic~ee, Any notice, demand, or communication required, permitted, or desired to be given hereunder, shall be deemed effectively given when received, whether hand delivered or mailed, duly addressed as followar CITY' CltY of Denton, Texas Municipal Building Denton, Texas 76201 Attnr City Attorney COUNTY; Denton County, Texas Courthouse on the Square Denton, Texas 76201 Attnr County Judge HOSPITAL BOARDr The Board of Directors of Flow Memorial Hospital 1310 Scripture Street Denton, Texas 76201 TRUST, H. E. Flow Trust c/o Vic Burgess, County Judge Courthouse on the Square Denton, 'texas 76201 ATTORNEY CENERALi Attorney General of Texas P,0, Box 12548 Austin, Texas 78711 Attn, Charitable Trust Section MEDICAL CENTERr Flow Regional Medical Center, Inc. 218 North Elm Street- Denton, Texas 76202 Attnr President FOUNDATIONr Flow Memorial Foundation C/o Walter Lea, Chairperson 108 Valleyview Circle Argyle, Texas 76226 or to such other address, and to the attention of such other person(s) or officer(s) as a party may designate by written notice, 11,3 43overn1na taw, This Agreement has been executed and delivered in, and shall be interpreted, construed and -16- enforced pursuant to and in accordance with the laws of the Texas. All duties and obligations of the parties created hereunder aria performable in Denton County, Texas, and shall be the sole and exclusive venue for any litigation, special proceeding or other proceeding as among the parties that may be brought or arias out of, in connection with i of this Agreement, or by reason i1,4 eve- ttg h. The waiver by any party of a breach or violation of any provision of this Agreement shall E not operate as, or be construed to be , a waiver of any subsequent breach or violation of the same or any other provision hereof, I I , 5 1qfr9jMjjjt . In the event any resorts to legal action to enforce the terms and rprovihesireto of this Agreement, the provisions prevailing party or parties shall be entitled to recover the coats of such action so incurred, including, without limitation, reasonable attorneys' fees, 11, 6 Gender and Nuenh.a Whenever the context hereof requires, the gander of all words shall include the mascu- line, femSnine, and neuter, and the number of all words shall include the singular and plural. 11.7 USj Maia MM•, No party deemed to be in default orany hereto horlfailursabin performance under this Agreement resulting, directly or indirectly, from Acts of God, civil or military authority, acts of public enemy, war, accidents, fires, explosions, .27_ earthquakes, floods, failure of transportation, strikes or other similar work interruptions by the party's employee., or any eiml.lar or dissimilar cause beyond the reasonable control of the party. 11.8 Sav b lity. In the event any provision of this Agreement is held to be unenforceable for any reason, the { unenforceability thereof shall not affect the remainder of II this Agreement, which shall remain in full force and effect and enforceable in accordance with its terms, 11.9 Artiole and Othe HeaAt=m- The article and other headings contained in this Agraement are for reference purposes only and shall not affect in any way the meaning or interpretation of this Agreement. 11.10 Amendm~ht. a9gAt Execyp~y. This Agree- ment and amendments thereto shall be in writing and executed in multiple Copies. Each multiple copy shall be deemed an original, but all multiple copies together shall constitute one and the same instrument. 11.12 Entira Agrsemsn . This Agreement, the Asset Transfer Agreement, attached hereto as Exhibit A and the exhibits attached thereto, the Services Agreement, attached hereto as Exhibit B, the Deed of Trust, attached hereto as Exhibit C, and all documents referenced in the aforesaid documents (collectively, the "Documents") supersede all previous contracts and constitute the entire agreement among the parties. No party hereto shall be entitled to benefits -lA- other than those specified in the Documents, No oral statements or prior written material not specifically incorporated in the Documents shall be of any force and effect and no changes in or additions to the Documents shall be recognized unless incorporated herein by amendment as provided herein, such amendment(s) to 3 become effective on the date and in the manner stipulated in such amendments. IN WITNESS WHEREOF, the parties have executed this Agreement in multiple originals as of the date above first written, CITY OF DENTON i Syr Ray S ens Mayor DENTON COUNTY, TEXAS Byl Bur 0 y Ju 9e THE BOARD OF DIRECTORS OF FLOW MEMORIAL HOSPITAL Byi$4006 s/" i' hPerson JIM MATTOX, ATTORNEY GENERAL OF THE STATE OF TEXAS Syr r ~GCZlc~l,~ nnn Kitohen, Assistant Attorney General -19- H. E, BLOW TRUST By, Ray 5 a`a~ By' ~c U g 8, r qAt e 6`---. By- George g , Trustee) By: , Ro n Ka n, Trustee FLOW REGIONAL MEDICAL CENTER, INC. By, Yf Sennet ° ! r c, res"i3'e`n FLOW MEMORIAL HOSPITAL FOUNDATION By ~ Aaf v~++++Ldme, secretary Respectfully submitted: ALLISON & WHITE By a es son. ar"Os► Suit 204 Austin, Texas 78701 812/482-0701 state Bar No. 01090000 ATTORNEYS FOR PLAINTIFF DENTON COUNTY, 111C,!A8 ► -20- I JOHNSUN & SWNNSON BYS E war J. op 900 Jacks n Street Suite 200, Founders Square Dallas, Texas 75202-4499 214/977-9000 State Bar No. 09972500 If ATTORNEYS FOR DEFENDANT FLOW MEMORIAL HOSPITAL BOARD JIM MATTOXo ATTORNEY GENERAL OF THE STATE OF TEXAS By: G't?Lry f~lj.'i..j Ann tC en Assistant AttorleY General Charitable Trusts Section P. 0. Box 12548 Capitol Station Austin, Texas 78711-2548 512/463-2002 State Bar No. 11340550 ATTORNEY FOR-DEFENDANT JIM MATTOX, ATTORNEY GENERAL OF THE STATE OF TEXAS r2ir 1 Man e 1 WR OTHER OUTSTANDING LIA61L,rIE5 Not included In Dec.31, 2967 Balance Shoot McDonald Douglas Blue Gross Slue Shield 134,095 Medicare/Medicaid 1267,003 114,426 I r FLOW MEMORIAL HOSPITAL NOTES PAYABLE 09/30/87 Principal Payment Balance Monthly Due Pay-Off Note 09130/87 Payment Date Date Linc--CT Scanner $ 446,802,71 $ 90022,00 15th 12/15/91 Sovran--IHC Software 128,040.99 3,211.00 let 11/01/91 Sovran--IHC Software 112, 722,56 3,211,00 let 04/30/91 Sovran--Dec. Data Equipment 1170050,79 2,911.00 let 06/15/91 Bank of Lincolnwood--CT Scanner 313,238,51 8,639.70 15th 12/15/90 Charter Financial--Beds & GTE 131,737.26 6,551,88 15th 02/13/91 Lanier--2 Word Processors pd FSB 9007-Oas Sterilizer 6570.18 413,09 3rd 02/03/89 FSB 9008--Mamro8raphy pd FSB 9009--Phaco Emulsifier pd M FSB 9010--Ultrasound pd 'FSB 9011--Electrocardiograph 54,537.29 1054,86 let 04/01/90 FS8 9012--EEO Machine 3,147.07 462,04 let 04/01/88 FSB 9013--2 Anesthesia Machines 18,853.22 1059.96 15th 04/15/89 Sovran--IBM 211,695.54 5,483.00 lot 04/30/91 ¢1,644,396.12 $ 420919.05 1Y131/MT 16324:09 APUINUTA INVOICES REQUIRING APPROVAL RS PAGE 1 VLNU TD PAVAKE VOUCHER INV INVOICE P.O. GL AMOUNT CHICK VAK DATE NUMBER NO, NUMBER PROVA DAIS 00112 4 6 1 BEARING AND SUPPLY INC.0009069 811105 19869 34921 00008060072 00286 91.99 0111205 91.99 91.99 91440 A.I.I. MEDICAL 0008245 810831 123635 34131 00006250012 01287 10170.00 670930 4.1410 MEDICAL 0000244 610831 123611 34165 00006250612 01201 166006 610930 1.335.00 91140 4.1.1. MEDICAL 0009069 810930 125921 34185 00006250012 00286 60400 671205 66.00 1.395.00 00109 AMHOTI tABONA10AILS 0009011 811102 01500040 31802 00001010046 00288 106004061 •I1205 400011 LABONAIOMIES 0669172 611106 01501243 34354 00001111520 00286 111416 111205 408011 tAM011AlORIES 0119613 611112 01502536 31603 00001410045 00288 113.61 111205 ANBC11 LABORATORIES 0609114 011123 61504752 34411 00001111620 00286 g61.32 $11206 ABM011 tA00RAlORIE6 0609290 811123 01003462 00001010045 08268 ?99.61- 611223 20605.16 06109 ABOO11 LABORATORIES 1019366 111201 01600019 $1005 00001070045 00386 293413 1712. ANN 11 LASON ATORIES 1669411 111244 42601013 31805 01001470045 00300 111824 160103 400011 LABORAIS#IES 0169442 111207 01601521 31806 00601110045 01388 216.32 866103 AM 11 LA0061A1041E8 lot" ! 811201 01611519 34493 080/1111620 00366 391.66 160106 ANN II LAMORA1001t1 $409611 $11210 01642542 31061 00107010045 00301 10060610 601116 AIlia TI LASORA1001it 0119749 $11215 0160461 31809 00101071645 10368 21106 881114 20366.53 4.911.63 11310 AOVEMT IMFOR MAIISM SERVICES 9004661 170129 JULY 00068361064 01047 10!010 676129 109004 11340 AOK NT 111FOMMAIION SEAVICES }4646}3 010929 162140 06606341664 01168 461600 111111 611010 113$0 ADK MY INFOMIIAIiOM SERVICES $000116 871631 929333 01101361164 00210 169060 611215 11!00$ 11318 40KN1 11010"Im110M SERVICES 0009291 111130 $71415 00111341164002611 1/!.N GYMS 40K 001 IMPORMAfIOM SERVICES 6609292 $11130 941123 00008301464 10266 10362041 011223 10411.01 • 20310.01 is 11463 AEINA LIFE IMSUTANCE CO. $109751 011241 0903611 00008510019 00368 2036105 1110144 20368.35 • 20346.35 00 11010 ALCOR LABOAAIGNItSO INC. 0000466 811022 140469 163940 06061111620 00166 341.4.0 $71110 ALCOM LAN04AI00ILSO INC. 0060467 611621 156026 103941 01411111621 11160 01;660 611111 1,261051 41400 ALCON LAMORATORILSO INC. 1049367 111244 161814 34446 00001111520 00386 10418075 811231 1001b.ib • 20264.25 as 91161 ALLANO GLOOM 00 $ COMPANY 0008394 611014 21026 34854 00008060012 00166 101466 011022 111.40 • 101.41 yM l ALLE01-ONADLEY 0008240 810923 SWO042.01 34646 00006060012 01281 461.24 810930 41$.24 • u.~.•ee.unluul. 0uuntrre nrnnlolun 4unnnu0l Nc POru , I 1 I f 10 31flil 16:241U9 APO IAID IA INVOICES R10U1R1N6 APPROVAL its PACE 2 VINO ID PAYAULL VOUCHEA INV INVOICE P.O. GL AMOUNT 611E CM NAME OAIE NUMBER N0. 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GL AMOUNI CHECM NAML DATE NUMBER NO, NUMBER PROTA DAVE 03004 ANENICAN HOSPITAL SUPPLY 0009011 811118 411386352 103883 00001111520 00206 $2090 811205 52.90 • 1.416.61 03020 AMLNICAN MOIEL NEGISILN 0009016 011119 10385511 34408 00006311046 00208 30.68 811205 30.60 . 30.66 95043 AMLAICAN JOURNAL Of NUNSIN6 0009616 610910 21101 54199 00008312046 00368 60000 680106 60.06 61.101 113614, AMLRICAW STLRILI2ER COMPANY 8000614 bY1021 1223335 34862 00006060012 00186 44.31 811110 44.30 ,44.36 03939 AMLS COLOR-FILL DIVISION 0088165 610909 160591 34129 00001180046 01261 2.526.11 8110 2.528.11 2x526.11 039b4 ANAIUESI 0069619 611113 157803 31804 00001010645 00268 10842.08 671205 11/42.60 10642.00 146 bb ANK L YWCN NURSIN4 SERVICES 0019152 811219 1112091511 00016622031 00388 10911.60 886114 11911.60 10981.80 14bdl AWLLICA NEALINCANE SERVICES 1008396 611863 414106 00606116044 00161 140014 81102? 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GL AMOUNT CHLCA NAMt DATE NUNB[N 440. NUMBEA PROTA DATE 660.10 • 96/.10 b• I Ob6b2 ANltt 0005661 97022b 11973 00001000036 00991 192000 A10it0 192.06- Ob4b2 ANltt 0005662 910401 19075 33923 06607060036, 00981 662,16 + 110110 2,146 12!.91- Ob14b ASSOCIAILU MEDICAL COMP. 0009e0b 411036 31491 34329 00001112520 00289 105070 811210 145.101 + 145.11 11219 AIHANA INCONPORAIEO 1904690 411016 150939 00008311046 00189 12010 871110 ,11.81 + 12.04 "411 AU10 SUIWI[ t01NANV 1101661 110906 312142 00000331093 00146 2.36 41111 2.36 + 06411 AUTO SUIUAE COMPANY 0101665 411014 364436 143921 00101111526 11111 3'555.42 + 411111 06111 AUTO SUTURE COMPANV 1069115 111241 A90440722 31165 16016250131 11304 "'+34 • 111215 2.211.12 069b1 9AKER WIOL[SALE CO 006930 171201 IU611 04666513053 09369 233466 671231 *AMR WNLESALE CO 00193610 611201 JAM 00110313153 01311 3410 811231 OAKEN VWLESALE to 1069446 311?M 121H6J 00001313163 01381 46083 111?15 270.0! ?190! i10b4 whom Of LINCO41011000 6609745 911202 12sI183 00002011614 80386 71b3is12 101114 SAM Of LIKOLM900 0041154 611262 1281133 6411151OS14 10384 1.162698 094114 3+739+70 /~i3l+11 11b41 IAV► M UN/V• Kea CEN1E4 1116112 911327 86.329542 DRAKE 66041650126 46947 6464000 14.00 • 114161 608+60 95062 Noll ASSOCIATLS/1110Mt01CAL ASS166840 111009 13240 34232 00411434412 toles 194644 111110 14046 Allis ASSOCIAILMIJONEOICAL ASS6169622 011409 132661AK 18111134172 IIJtlO 146406- • 111146 Mb662 9116 ASSOCIAIES MOMIOICAL 0496641441 611149 13451 34459 04601030072 10385 161+6/ + 811115 $66.01 • /71215 14106 IC/oS OF 1E1140+ INC. 0441466 $10936 04 00002014611 00311 11113.46 6 16113.66 0ib$$ of o MEDICAL SVSILNS1 INt. 0069623 011005 00144499 00001080012 *else "'.15 6 660106 116015 I 1?/JI/tl/ 16I2120Y APUINU TA INVOICES REQUIRING APPROVAL RS PAGE 5 VkNIf lU PAIABLL VOUCHER 1111V INVOICE P.O. 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DAfE NUMBER f 00001010059 Goseb 223.43 671215 MLRIL04 V,RUM5MIG CORP. 00 GO012299 00001010039 00308 10.65 1111215 6LKQLM tlMUNSMIG CONP• O94741 006 00001010059 00386 354652 811215 MLMalr1 MRUNSMa6 CORP. 00094714 811205 1162 1121209 011969 0 00001010039 00368 101%3696 811215 MLhalm MRUNSMIG COPP• 0019415 611209 013910 0000141009 01386 661003 a1121% 0LR61.01 N*UNSMIG CORP. 0009416 611210 014991 00007010039 00386 10235:16 111215 MLMGLN MNUNSMIO COMP. 0009411 1111211 011915 00001010039 06388 3096 611219 MLMGLN BOUNSMAS CORP. 00094re 811211 617916 00401070059 Doses L2013 811215 tlLRetIS ORUMSMIa CORP. 0009419 811214 1191141 00001070039 00388 915930 611215 MLMGLN WMUNSM16 CORP. 14109480 111214 019600 40001010059 00380 L405t 0111215 MLMGLN MNUMSMIS COMP. 0067461 611219 019850 00001010059 00360 1000:112' 811215 41,691,04 HOUNSMIS CORP* $009462 11121. 019651 00001010039 Oases 4000 1111215 MLMGLN MRUNSMIs CORP. 0099493 611214 019652 00011070039 00318 32.60 111222 MEMOLN MMUNS1116 COMP• 6809626 111216 623144 00001010039 003se 621473 511222 MLNGEN toot UMSM16 CORP. 6669621 111236 023105 06001010059 01386 119464 611222 9cMalN MMMNSMIS CORP. 6419621 &11216 023146 00601010459 00316 41065 611231 MLRat N ORUNSMto CORP. 4609627 111211 023161 40001110439 003116 22.20 1712f MLRVIII MMUNSNto CORP. n 09630 1,1214 9242r6 00001010059 Doses 46.46 41122 9LRSLN MIILNISYII COIIP• 46196s1 111211.4248 1 Os001010OS9 00316 314699 1111222 9LAGEN IM UNSMto COO1'a 1109632 111111 624802 00001670139 14386 22.61 M222 MLRGEN 1111UNSM11 CM►• 1619653 611211 $24613 094074110039 003111 Its%$ 111222 stasLN No Low to C41110. o66%34 $Mt) 825814 00001016039 00316 11.13 11101!11 MENGtN UIIUNSYIS COMP• o6s1141 $11221 429659 00001614039 04366 594096 $11114 MLNItN MMLINsM// CORP* so19156 $11221 029660 00541010039 10316 3:55 11116111 MLM6916 MRUMSY66 CORP: 6601159 611221 4129661 01617114039 10386 13.49 168114 SLMSLII WIIMIM091 COSPs 414169166 411221 429162 06111111119 10366 241646 116111 MLMetu LNImwis CORP• 1069161 •11!21 629663 Ies$1$70139 46301 4:51 606114 tlLRSLN M1IUNSYII C/R►• 660916! $fuls 129664 00141616439 04516 19.$4 4841114 MLMGLN MIIUIISNI6 COMP: $669163 611221 431792 16011610039 OV306 419021 111222 MLMItN MNUI is COMP: 160916 611229 131191 161424066 141439!36 6/09633 611261 49"1/ 3441,4 00006250031 60311 125:42 611222 11$244 M IONLI 121052 ' 126:42 54919 01018064072 00560 19674 611222 16186 1LAI04 ELECINIC CO 1119636 111216 11242 sq6 ' 6111403 110930 4451911 3362? po0011,004i 00161 292.06 ~ 111102? 001111 MNW15 CORPOAAIION 2990" SIS19 0066111252/ 00281 14:01 871210 MUSINLSS L6S6N11AL6 1000111 11105 $3014 349 01606311046 00299 61091 811210 Met L6ILMIIALS 0010912 $ 611165 33016 3434349 066683$1146 14266 18017 111210 MMUSIUSINLNLSS SS ISStNIIALS 6611912 611115 33016 34549 001 4$11646 642as 2.19 1,1211 011s1NLst t$SLNIIALS 4666912 511104 $3016 34349 16s:1112620 Was 69096 111210 MUSINLSS tsulif MIS 6116912 611186 33616 34361 00668331046 0121111 15054 611205 $4016232 ttSLNllAli $419116 511111 33110 34361 06607110016 60246 list$ 11.126% MUSINLSS tsSI N41ALS 1659116 611110 33116 34360 00001112621 01211 51064 111209 MUSINLSS LtStNlWe 101911,7 s11312 33161 50366 00601112520 41216 112002 611209 tlUSINlSt LSSLN11Ale 0119119 611112 33149 34364 00101711046 00216 13094 6112116 MUSINLSS ISSE011 IALS 6119126 611112 33110 17/S1/sf 161241DY APYINUTA INVOICLS REQUIRING APPROVAL VINO fU PAVABLL RS PAGE / 1AM! VOUCHIR INV INVOICE P•0• OL OAIC NUMBER 400 AMOUNT CH[CA NUMBER PRpTq OA IL tlUSIMESS !SSlNIIAl5 1009116 811113 31301 34386 00001112520 002se 3.22 811205 BUSINESS ESSLNfIALS 0009121 811116 33252 34393 00006351046 00288 /USINtSS [SSEN711LS {109122 671117 3,3260 34386 00001112520 002ea 11.15 871205 BUSINESS LSSENIIAIS 0009123 811118 33311 34388 00001112520 00266 170%0 411205 tlUSI1k SS tSSlN1IALS 0009121 871119 JSS11 34426 00006120046 00268 213,95 3'95 811205 IUSJNESS t$SENIIALS 0008568 871120 32620 34295 00001112520 Goias 109096 01?1110 OUSIM[SS ESSENIJAS, 6 0009125 611123 33401 34368 10601112520 00266 WUSINL5S ES81018 IAL6 0009126 811123 33402 34441 06108331046 60266 10021 811205 605110LSS ESSENIIAL6 0109126 871123 33412 $4441 00001010046 01216 1040 111205 64.11 111?4s 11S6e dU51wlSS ESStMtIA/6 0009372 811201 3 3510 691.65 tlUSINLSS ESSENTIAL 0009689 811211 3353/ 34163 00000251046, Was 614011 111231 SUSINESS E8"AlfIAL6 0049490 611211 33639 34446 61001112420 00346 111.31 1 R 225 6USINLSS ESUNIIALS 0119491 171203 33594 $4446 00001112520 00366 63.01 111215 BUsINEts ts"A111ALS. 8011492 171204 33633 34446 00001331046 Oases 21.10 111215 dLISSIK IS LA N,YIIALS 1069631 111210 31192 34001 00001112520 14388 16%.66 ITI?15 dUsims s E{IENIIALS 4669638 /11210 51112 54511 01017010116 01366 41.95 81122 BUSIALSS EIStNIIALs 11110493 571211 33116 33110 $0006331646 00380 0041112620 00310 3443 0132: NUSINLSS C8110101ALS 1619648 811214 33416 34514 0644113 26 20 oasis 42•!5 A 11222 dUTINESS EIgNIIALS 1169639 411215 31913 31539 01606331646 $6381 S4J6l8 611222 dUS31Itt3 Ese[NTIALS 6609641 611215 31991 3455? 00406261146 4638.9 131665 411222 34446 00111112520 06306 19611 471222 16316.65 • 26013.40 !1642 C s C 91.1 mONICs 1186982 811113 1592 349s t 6080602207? 10284 191.11 811205 111.1{ 191.60 11411 C.N.S. IK CHANICAL6 INC. 61491!4 671210 121501 34910 6866864,8412 00344 14.0/ 1!12/5 18.18 16.11 u 11692 CALON V161AL 1009663 611201 191904 Wis 00111112520 00386 224.39 054114 CAlSON 1111.91 1169613 811214 11!013 543111 10011112524 44361 164011 811222 316614 • 365.11 11941 CAROIOdASCULAR CONC[PT86 INC46416101 111421 113054 103942 00001111520 1011/ 266•!1 bill' 11912 CAd010VA8CULAR CINC[P1S6 INC•0869313 881244 113695 31194 01101111521 00366 266.94 532.!1 111231 $32.!8 199.6$ "Sol CAINOLIC NEALIH ASIOCIAItoN 1409121 611120 65753 3010, 01001040046 01?64 31.13 8172a5 31.13 31.13 912149 CNLSILNION-DALLAS 0019129 411116 $41195 31956 04101160012 00266 426.12 811205 4x6•?2 • 426.12 13163 CHILION CN[OII OLPONIINa OOISIJI 111331 MARCH SIATEMENt 00006261059 01161 16461.16 $10610 1.661.46 t'llJlltlt 16264109 APYINUTA 1NYO1Ct5 RE0UTA1N6 APPAOYAL PAGE a MENU IV PAVAOLE VOUCHER INV MOM P.O. GL ANUONI CHECK 4AML DATE NUNBEA N0. NUHHEM PRDYR DATE 1316) CHIL104 CREDIT REPORTING 0006132 010436 APRIL SIAIE"ENT 00008261059 00001 2#hMsbb 141.65 . 810610 13163 CHILTON CREW REPORTING 0005616 010531 MAY STATE. 00008261059 00981 2i9940,o9 + 810110 LS43 CHILTON MOAT 111.004k 11NG 0006623 010650 CR-JUNE STATEMENT BAL. 00008261059 01081 /1161,11- . 810810 15163 CHI1.1016 CREW REPORTINO 000829) 010950 CA-SEPT. 30 STATE. BAL. 00000261059 WAY 1;6,33:" - • $10930 13163 CHILTON CREall MLPOAII004 000861? allool OCIGHER 0000e221011 00188 40616 811110 CHILTON CHUM REPOAT IMG 1001915 a11001 OCTOBER 00006221011 00288 $6.42 811210 16.66 ~ 13165 CHILTON CRLO11 RE►OAIING 0009645 $11130 43646 00008261059 00388 112.11 111222 CNILION MOAT REPOA "4i 1019646 611130 $3045 78040261051 0061111 210.94 $11127 313.74 r~\ 13143 CHILTON CREDIT REPOR11Ns 6019644 1111201 225000063 00001261689 00388 3',16 , 111222 27190.56 16642 CIBAICOMNIW 0141411 010911 M002124 34156 01001085036 01181 741429 810910 74629 96 15112 CI"A/CONN100/ 110!11116 1110913 8006/99 34219 00601165036 $1261 152.94 • 111L110 t, 114.21 13961 CIII of OEIIION 169111 •11210 COl46 54922 t000e060612 00381 14000 , 061114 14.e* 14100 CITY of OtM1000 UTtL111E6 1111415 $63061 149140.3 000010600Te 00111 229.$9 66111# CITY of OENION UTILITIES 1116414 161108 4116359.1 01604060014 11161 21064 K111/ C11t Of 01001411 U11t111ti 1041$1416 1161110 4016946.1 1e1H164/111 11111 91641•L4 161111 Call of 01.1110" U116111E3 816416 461606 94, 34S-1 04446061116 111x1 13.45 $61111 CITY Of Ot"164 4111.1111.11 61/6416 061001 2421564.1 4111111110M111110 110111 3+419411 411111 Call of UNION Ullillltl /196411 641140 +1204111 40 m 0019 44111E 31.63 461116 call of OtNION U114,111tr 91416416 e6toes 2429392.1 40006/61119 $411111 141414616 461114 21123114! • 141941 CITY of OENfoll U11L11tE11 0441016 641101 401.41946.1 664 6161114 00261 11664.14 461610 Clow Of OLN10N UaIL111E/ floats6 401141 241!•1312.1 1$$6$666116 01281 151426.24 $41214 Call of 0600104 UTllllitl 1161011 061111 40t•4451.1 ON0616ee14 9$2111 49613• 66121 till Of OLNION UIJLIIlte 111115141 161141 242.4301.1 $/96416410$/ 00211 S14s9.14 16121 261465.611 + 14194 till of aE0010" U11L1T1ts 0601640 661269 249.0405-3 O/OOi160069 00301 $94692 610105 110001160011 00311 311VT~61 1141$5 Call of OLNION UIIL111E6 9112/21 061210 242.4346.1. CITY Of ot00l6N U11L11Its a1al$11 961219 242.6316.1 1100a1Le011 11301 24.1$ 111106 till Of 01,0010" WILIMS 000*422 $41210 401.4946.1 00101069$18 0$511 51121.12 1110118 CITY OF 01011064 UIIt11116 1112123 $41.210 4l1•IS39.1 64H1e6011r 00361 29466 MASS Call Of DENTON UIILI11E3 $$11024 $61210 242.4592.1 OIOf106101e 603$1 11+151.60 111165 241911.6$ 111.06 Claw Of 04"1600 U13LJIIES 4110412691 !1010! 242.1300.1 o6oo6960044 04441 31460046 !11212 Call at 0L161011 UlIL1l1ES 6662696 $11119 411.6945.1 100/1116$011 OO411 4/291.1$ aT121x 0111 Of 01,01" 411LIflts lo412696 110109 ?42.1392.1 110008160016 00481 151691064 610002 CIII Of OL"1o00 Ulllllfts 11612611 11101119 411.4539.1 00008060110 04481 21145 #10202 Call Of OL"ION UII IS, 1111694 !10199 249.6405-3 00005460016 00461 610465 810202 CITY Of OLNION UTILITIES 6012699 616149 402.04450.3 00018060011 00461 42.411 810202 ktlJl/4! lbf'L4t09 AVYINUTA 1NV01CES REQUIRING APPROVAL AS PAGE W NU IL) PAIAULL VOUCHER INV INVOICE P00. 01. ANOUNI CHECK NAML DATE NUMBER NO, NUMBER PROVA DAIS NIOY CITY OF OLN10N UTILI1IL5 0041352 010209 410-0339-1 241121.13 Cfll OF OEMION UIILIIIC$ 0003353 010209 249.0405-3 00008060018 00588 25.82 810221 Cllr OF DEMON UIJL611LS 0003354 610209 242.0392.1 000006060016 00588 485.82 810121 .0181 OF DEMON UTILITIES 0003355 610209 401-0945-1 0008060019 00561 1508/6004 810221 C I I I Of OLNION UIILIIIES 0003356 810209 402.0460-i 00008060016 00581 50416004 810221 Cfll Of ULNION 01 IL611LS 1003351 010269 242.0300-1 00006060011 00581 46.42 10221 80008060060 00661 30319.01 410221 231,61 14100 CIII OF DENTON UTILITIES 0004026 410310 249-0405.3 0006060018 0066 250 442 810406 Clow Of DLN10N UIIL11118 0004029 410310 410-0339-1 90006060016 00667 3 35544.82 23044 450406 ( Clll OF OLMION UIILIIIES 0004030 110310 242-0392-1 60008060078 00661 30676026, 850406 CIII Of DENTON UTILITIES 0104031 811310 402.0450-1 00008460016 00641 41021 610406 CI11 of 04.M10N 4111.1/116 0104032 010318 242-0308-1 00060060100 00,641 30260610 810406 Clow OF OLNION 1111l/liE# 0014033 811510 4OF -0945-1 00066060416 00681 10163634 614406 14106 0171 Of OENION U11LI11ES 1004532 610409 242-0306-1 040060601186 00167 90118.1! CIIV OF 01.10104 UI1L111ES 1114533 610419 402.0450.1 00006060011 08767 30440.05 6105(, CIIV OF OLNION 4111.11118 1404634 851409 410-0339.1 00004060114 Iola? 24046 611501 CIIV Of DENION 01ILIIIts 4#0453% 611409 249.0406.3 00016160018 $Olaf 316.10 610561 CIIV OF OEMIOM 4fILISEE3 9464754 811489 242.6392-1 00004060616 00101 220621001 870601 0311 OF OLMION U11LIf1ES 0004139 $10469 411.1!45-1 61101060418 00181 61193691 $11411 CI11 0# 01,14104 41ILIf1Es 4065136 611411 402•#460-3 00608060018 10861 52064 a11610 330461030 • 14100 0111 OF 01.001011 UIILIIIES 1165131 114511 249.4405.3 00006060176 00687 3.43 $16610 0111 OF DENTON UVALIVINS 1115136 #11611 411.6339-1 04116160116 00611 1044 610610 CIof OF OLNIOM Ul$llllEs 0110139 411511 242.0312-1 00116160114 Mal 190621.68 $10610 C111 OF 014104 01ILMIES 0665140 016611 242.6308.1 logo$W#e 11661 30959.51 $51610 0111 Of OLNIOM UIILIIIL# $605555 816511 461.645.1 10016160618 less? 10111040 1166141 210591092 0 14101 0110 OF 01.111410 UIILIIIES 6601193 611962 414.4339.1 116116861616 01241 19001 x11011 C111 OF 04111" U11LIf11# $le11l4 818!12 241+4406.3 06616116004 11261 $21440 $Villa CIl1 Of 04,01061 40/111119! #110018 411!62 442-6456.1 64116166618 OI217 26035 Mass 0111 Of OLNION 411LIVIES 6108672 618962 242.6392.1 16111160414 01281 12#971.94 allies C I I I 49 114,01661 UIILIIIES 6008613 918962 241.6366.1 00061060046 01241 41916621 61f01a Clow Of still" 0111.11116 6108911 #14963 410.645.1 16440861614 11241 10691.91 611411 250906065 + 14160 CIII OF DLMIaYI U11Li114.5 1118488 Mass 411-6945.1 44446461114 alias 10511021 471122 C1f1 OF 114.10 fail UIILlll19 1668499 all$$$ 462.1450-1 61666066616 alias 24660 811022 0111 OF 01.011010 4111111Ea $110414 811164 242.0392.1 #6116161614 sales 130942011 41101 CI11 OF 0!01104 ti 1ILIIILS 6186411 411005 414.0339.3 16461160616 61161 25422 $1lag. CI11 OF 04.011014 U11L111E4 9461412 allies 249.1405.3 16489161616 64101 161.5# 011022 CIII Of MOON 0111.1111.5 1616176 91110% 24203611 01061160164 06104 40140014 Mll0 26#426.16 + 11364 C111 OF 010104 U1ltlflEB 1109151 111116 1242e34e1 0e90e0604e6 /ogee 30956.99 411205 0111 OF DLMION UllllflES 1119132 911114 016213921 06161164/16 06284 12051209 811205 CI11 OF OLNM UlllllllS 1009133 611405 140214511 46066166114 40248 24406 811206 CIl1 OF 01.011011 U11L11110 4189134 allies 146109451 06011160019 Was 60611.81 611266 CI11 Of OLN1011 U11L111E6 1669135 611105 141003391 10611460012 sagas 16006 611205 CI11 OF DAM ON UIILLIIIEs 6161136 411166 624904053 o061a16fall 61201 61040 611206 230312.16 0 14111 CIf1 OF ULNIOM 4011LITIES 10696,07 411209 24904053 00006660016 00308 62093 411222 CIII Of IL161011 U111.11f15 1009646 971209 41005391 00406060014 01316 24.x9 011222 CIIV OF 01,111001 41111I113 1#19649 611249 24203921 00406060611 00386 130623.21 464106 CII1 OF OLMIUN UIILIIIES 1119661 $11249 40109451 00008064614 00326 40192061 811222 (2/31/81 Ibi74i09 APYINUTA INVOICES PLYUIRINO APPROVAL RS PA6[ 10 VLNU IU 0AMBLE VOUCHER INV INVOICE P.O. OL MUNI CHECK NAML CIM NUMBER N0. NUMBER PROYR DATE CIIV Of OLNION UIILIIILS 0009651 811209 24203H 1 00006060060 00388 10155.90 811222 CIIY Of ULNION III AL IIIt5 0009652 8112119 40204561 00008060010 00368 21022 611222 220990.81 0 2904 B60.A0 14411 CUNCLPI INC. 0008015 810916 284509 34223 00006250031 01281 448.52 811010 111.52 • lbbll COMCLPI INC. 0018105 611006 286696 34214 00006250031 00180 140662 611110 148062 Ibbll C UNCLPI IMC. 1019138 011116 296235 34416 00001111520 00266 60652 611205 60.52 i Ibbll CUNCLPI INC# 1009314 611203 290094 00006260031 00368 140.82 611231 COMCEPI INC0 1109161 011215 301115 34552 00406250031 00368 295.13 610114 444.25 401,11 Ibb4b COUPLNVIS104 SUM0ICAL 1100111 011621 262659 34301 00006250031 O0t66 129#90 61111 COUYEMVIIION SURGICAL 0109141 61,1420 264339 $4213 00011121625 00311 40010611 61122. COO►ERVIS1001 fUR61CAL laos11b 111629 264461 34324 00016260037 00216 725638 611210 66525.21 • Ibb4b C 0000tMVIS1001 SUNOICAL 4669139 611111 266010 34362 00006260031 06211 211114455 511216 COIIPEMVISlON SU4/ICAL 1119315 611130 26%22 34461 00406251031 01366 16503491 8?1231 3611116#46 9620!.13 MIA COROT$ C "PONATION 1014415 111012 256125 113894 66101111520 46188 14631 611022 14.3? 14.31 Ib111 CUROIILtMltS NEO SYSTEM$ 1011111 071919 263196 06001090012 01281 291.59 011010 291.51 291.60 16109 CULLIGAN WATER CON0111041 6004964 811113 414695 06118161112 00216 43.15 111203 C ULLIGAN BALER COMOIIION 6619146 S111$$ 114191 31205 61116161112 41211 166066 611206 211.15 16109 CULLISAN MAIEM C041011ION $$$$a" 611214 114916 $0011161112 01366 144611 171221 1N.M • 355.15 16911 CURIIN NAIHLSON SCILMIIF IC 1116409142 011106 1659160 34246 00107010046 01250 129016 121205 CURI10 NoIMCSON SC1tN1101C IN6669143 171121 0625125 34434 00141011136 61241 391669 111205 CUM IN NAINEIOM SM00110IC 101089144 611123 6632016 31134 16601610036 61214 96649 011216 CUM IN MAIMMN SCH101111C 106069291 871125 4646664 64641011136 01341 129646 011223 ?62.11 • 16901 CUNJIN MAIHLSOM SCILMIIi1C IN11661316 011262 0610014 31134 00041410636 oasis 61612 111231 CUR110 MAINE"" SC1tMll1l9 INOO44496 611211 @U#001 34649 06601010046 01361 261011 111216 CUM IN MAIMLSON sCI14UOIC 1016669497 s1I264 06006!0 34569 00001010046 00381 42612 411alb 364610 • 16116.14 •6 169b6 CUN115 INOUSINILS 0009496 611201 019006160 31966 10000060012 00308 59816 611215 69*46 # 59.16 I 12/31161 16I24109 APGINUTA 14VOICLS R(OUTAING APPROVAL RS PAGE 31 K NO 10 PAYABLE VOUCHER INV INVOIOE P404 OL AHOUNI CHIC" 41 AML DATE "NUER NO$ NUMBER PROYR RAIL 1170/ )ALLAS MOHN{N0 MEWS 0009945 $71122 841201007 38429 00006311064 00268 281.12 811205 0 ALLAS MORNING NEWS 0009499 611129 801212101 34450 00008311064 00388 281.12 611215 662.24 • 11101 )ALLAS MORNING NEWS 0009500 611266 031203201 34508 00000311064 00386 344040 611215 )ALLAS MORNING NEWS 0009651 611213 C61201407 00008311064 00388 281.12 871221 625.52 0 10141.76 18543 DATA CAMU COMPOAAIION 0001038 810630 81546900 33654 00006331046 01181 1050531 610910 105.53 lob43 DAIA CANO COMP001A►ION 000141A I7ob$7 116834 31299 00008221012 01181 210410 611910 OAEA CANO C46POIIAII$m 6161419 •11117 115639 00048221072 01161 210216 111910 420.21 6'25.13 1096 OAIA ENVMLSS 0619561 811130 NOV67 00601010046 00386 96.35 $1121 96.35 • 96.35 14663 DAIA SIONAOL 6 SERtl1CE 8818411 611101 10211 00006231046 00188 64000 $11022 OAIA SIORAGL S SERtliCt 1019141 611131 110166 06006231146 00284 90001 811129 164.11 • {tl663 0414 S1001ASE S StRW1CE 1166966 611111 11116 00011251046 01261 64400 111263 i 84001 16663 OAIA STORM 4 SERVICE 1609311 611281 12116 06116231646 01186 64.01 671231 I 64001 262.01 j 1414b OAVE6110041 MNAV Cost Imes 1669656 611116 36351 34534 00101146012 00366 350600 611221 556401 350x64 16864 OLALLNS ELECIRICAL SUPPLY 0014961 $11113 21355640 34911 00008061172 00286 1.01 111203 OLALERS ELECIRICAL SUPPLV 9446946 81111o 21369100 31111 01401061012 4121• 26462 111263 O MI NS tLECINICAL SUM V 9049949 $11111 21360011 54911 01604661$12 $0246 212422 111263 OLALiNS LLM OICAL SUPPLY 6669146 811121 513639 34911 41686664612 11261 6;1431 011205 366.15 14684 OLALLRS tLtCVRICAL SUPPLY 1009602 811111 213711/1 34910 46141061$12 00346 12.64 01121 OMENS ELECIRICAL SUPPLY 0049565 811204 21514941 34925 46604660012 06361 61453 a112ib OLALLNS LLECINICAL SUPPLY 1669564 811284 21314611 34925 0011666/o72 00346 31092 611215 134419 516024 IV241 OLCIIION DAIA OIRE6I1 INC$ 6169296 611621 61014095 34349 00066231046 01286 121.1$ 171223 121.00 19244 OLCa/a0N DAIA OIRE614 INC• 1089515 611119 87$1S444 34469 00006331146 00346 56000 811216 51.04 111.01 19232 OLCI H ON OAIA SIRVICE6 INC• 0046919 971101 1316610 00006231012 00246 1.914016 A11210 14914016 19232 UICISION DAIA SLAVICE• INC. 146 9606 811261 1325614 00006231011 00368 10131468 8.1216 1.951.16 • e i )YJ fIJNf lb 6041440 APO INU TA [N VOICES RE0UIR1M0 APPROVAL pS PAGE 17 YlNO JO PAYABLE VOUCHER INV INVOICE P.O. OL AMOUNI CHEER NAME DATE NUMBER N0. NUMBER PROTR GAIL 30646.64 it IY610 DLNION AREA NOSP. CHAPLAINCY 0001803 861218 1961 CONTRIBUTION t 00006311041 01061 942.91 010141 01.410" ARIA NOSP. CHAPLAINCY 0001004 661218 1981 CONTRISUIlON 1 0000631164 1 01181 942.91 614601 1.065.62 1.865.12 •a 19669 OLNION BUSINESS MACHINES 1019501 81t261 00635 14465 00007110616 60386 55006 911215 45.41 a 55.00 i 1904.5 DENTON COMMERCIAL PAINTING 0009146 111124 34772 34395 00001112520 00286 169091 611205 DENION COMMERCIAL PAINEING 0409299 011130 $4111 34195 00001112521 00280 113031 611223 298.21 ?90.21 211b6 01,0110" COUNTY TERMITE C4011401.1104425 611111 005075 00006160056 00168 475.4/ 47101 416.41 0 415.06 20499 01.MI010 JANITORIAL COMPANY 4419586 411261 046162 34410 04604050046 Wee 111466 6112E5 01.011001 JANITORIAL COMPANT 0419661 111211 166791 345130 00004860041, 11308 14.52 111221 01.41001 JANITORIAL COMPANY 0419549 411218 0114799 34512 00114050146 01364 14048 611215 OLN10N JANITORIAL COMPANY 0609662 111214 061699 34556 41108451144 11160 131.30 613221 OLNION JAM1110RIAL COMPANY 1649746 811221 $$Wb 46116451151 10308 45#00 111221 0lNI4N JANITORIAL COMPANY 0069161 811221 111951 34556 06144461646 01304 31.65 141114 111.1! a 411./! ' 2" 13 01.01104 PRESCR1101104 SHOP /109154 611119 23623 34312 06007091036 08246 231.91 171205 24693 *[Woo PIIESCRlP110M 4NOP 10►9644 611211111 22659 236#91 34516 16411/91036 ,06366 64.11 111222 64.11 302.!1 a• 21800 0610104 NLCORO CHRONICLE 0109155 011131 13261 1646431301.4 01241 42.46 411215 21101 UNION RECORD cHReM uu 0119156 811122 316114 42064 a 34431 661164311164 10246 Tate 111215 UNION RECORD CHRONICLE 0119340 611130 21141 106043111" 00210 366.11 81122 341.te a 34!000 1111 241 b9 OLN1010 A16IONAL MEDICAL CENIE0011340 166964 8600422 01001444031 Wet 61412.E6 $61201 OLNION REGIONAL MEDICAL C061E6061451 1160915 IURROiI 00601431 664411"643) 41361 063015 &14165 11616.66 a 20469 UNION 4 161ONAL MLOICAL CLN1E1042299 161911 8601445 OEALE 66407640031 04361 lfb$343b 811113 0 L4 104 REGIONAL MEDICAL CENIM02291 661029 0601446 RLAOUSON 16601134624 61367 625.15 014113 2911071 000169 OlNION NL/IOMAL MEDICAL CEMIE6402iE94 11.1115 1641115 RAINIER 64107030128 01 361 3#191+1.4{ 110113 01010 MLGIINAL NlDICAL C1.01US6693111 141110 1601445 $AMOCO$ 61011130126 46381 311666 810113 41341.40 240169 DENTON REGIONAL MEOICAL CENIE1004644 111128 MC DONALD 00001640131 11611 11211090 410406 OLNION REGIONAL PLOICAL CERI14603048 811131 0601431 00007030120 04411 21141465 0110210 OLN104 REGIONAL MEDICAL C{NIE6414448 614131 8601431 01801150026 01441 20491.46 610210 I7J)1Jit J $44JlIOy APOINOIA ►AIVJ11Pft Ar@fllplhor, 40012404464 111 sit 141 36 ;.14 iu9 APuINU IA INVOICES RIMMING APPAOVAL AS PAGE 13 VENU lU PAVABLL VOUCHER INV INVOICC P.O. GL AMOUNT CHECK 9AML DATE NUMBER NO* NUMBER PADTR WE DENTON At6IONAL MEDICAL CEN1E0003049 810131 8601431 00007040031 00461 662.90 610210 1.193.05 + 20b9 DENT ON REGIONAL MEDICAL CENIt0006951 610302 AHCUAAK 66119614 00001040031 01111 30011.60 610910 DEM ON REGIONAL MLDICAL CUNI1. 0 05155 810326 6601115 00001030026 00861 20216076 8104,10 5.356.16 208bv DIM ON HLGIONAL MLDICAL CENTE0001441 610521 SANDER 00001040031 01101 10110000 110910 Otoll ON RLSIONAL 01E03CAL CINTE0005321 A10531 6601115 00001040031 00161 644.13 610610 21064.13 + 218b9 DENTON REGIONAL MLOICAL CCNTC6401443 610601 POLLAKDO6113923 00001040031 11181 118011 610910 UNION HE6 MAL MEDICAL CtRIL0001442 810603 3COTIN6114851 80601040031 01161 3.022.52 810910 OLNION H16IONAL MEDICAL CL4100001444 810616 ATCHISON06120125 00001040031 01161 20366026 810910 60231638 206b1 DEMON At01ONAL MLOICAL CtN10000992 610112 6128335 00607040031 00286 10193.61 SFI203 0LN1ON REGIONAL MEDICAL CEN1E0100195 811130 4601431 B7AOM 00001040131 01281 301!4026 611010 f 0109646 206b9 OENION REGIONAL MEDICAL C011.4001446 610604 IUCKEN86139411 00001040631 01181 20512.17 610910 OLNION REGIONAL NEW CAL CMI041104 618816 6601137 JOHNSON 00001040031 01261 20516.91 1111' 40169.11 440341.00 2226b DOCTORS ORDERS. 610116 811271 6712211 00401040031 00361 26.00 648114 26.11 96.04 22611 DON COMNING 001111 110111 666644 00016240/31 01281 431425 111110 536.25 • 22411 DON CORNING 1111446 87$011 614616 36161 11116251131 11111 111611 111910 DON COANING 416147 61011 615015 34161 00116250131 01141 143604- 410916 143.05. 6 195.20 4290b ONUS PACNAGL INC* 1119157 611113 374338 00101610039 61206 333091 611214 33!.11 • 331.91 231102 OURN-FILLAUER NtOECALO INC* 6148724 111629 101180 31311 46001111526 11188 11006 811110 ?IM 23142 OUNA-FILLAUtA MLOICALI INC* 00,08994 81110 110672 163930 0111111490 01206 96061 611210 DUMA-M LAUEA NE0104L0 INC* 0069312 011114 116456 143629 60111111461 002101 169011 8712' O WIN-FILLAUEA NEOICALO INC* $019313 111115 ISOM 34341 001 111142! 80216 169694 Oln DURN-/ILLAUEA MILOICALO INC* 609364 1111169 111162 143961 $601111621 01206 941:42 OF1223 D1101IK-MI.AUER NCOICAEO INC* 009159 071139 112613 34343 0111111420 0966 1!030 811284 746061 13102 DUNK-FILLAUEA HLOICALO INC* 1609611 611210 121514 34491 1 0 11/11526 0030 69066 611222 1 OVAR-FILLAUEM NtOICAL0 INCO 6149611 613211 191412 34623 000031[2420 003811 364041 873222 OURN-FILLAUER N101CA10 INC: 619661 811214 122660 $4550 0 161111421 01366 17.10 011222 OURA-FILLAULN NEDICAto INC. 109666 611211 129445 34556 0016111IS26 11316 62061 611222 OUNN4 ILLAULM MLDICAL► INC. 019666 671211 192168 163661 00611111421 60366 16098 011222 OURR-FILLAULK MLOICALO 3Nt0 0409661 811211 122411 34424 00101111520 10316 116051 811222 499632 10322663 64364 LCONOPHAAM/VALU,-PHARM 000ISSS 061003 SEPI 8 OCT 00001016046 00281 251.81 A61210 940.11 • I1/11/MI 14194.Atl API11Ntl1A 1NYOIff4 AII11110109rt 60PON161 Ile PJIL( 1. 1 III 51/BI 16:Y1:UV AVUl N01A 14VOICLS AEOUIR1A0 APPROVAL RS PAGE 11 YLNU IU PAYABLE VOUCHER INV INVOICE P6O, 4ARE 0411t NUMBCR NO. NUMBER PROYA ANOUkI CHECK OA1E 24364 1. CONOPHARNsVALU-PHANM 0002041 66112A NOVEMBER 0 OLCEMBCR 00001010046 00381 250000 eloles 21561 EOONi1PHAMi/YAIU-PHANM 0002311 061229 DECEMBER FEE 250.{0 ECONOVNANMOVALU•PHAAN 0009612 011229 OTC 000671000001100046 00381 125.10 81011! 0016 00388 125.10• 011222 .00 501.60 241b2 C MPLOYINS CASUALTY CO. 6009282 611130 551538 00008510020 00288 30100.06 &71230 30110.04 • 3.110.06 to 24802 EN" WAS TROPHY SHOP 0009160 811110 5536 34315 00008511061 00288 16006 671?05 (rV~l 21412 ENGRAVERS 1{06089 SHOP 10111613 ai1209 5606 3151T 00006371061 OOS88 16064 16.01 010060 16.00 • 30.61 21451 ENVINONMENIAL CAME PM O09CIS 0009171 671216 0151&5 34649 01008110011 00346 2$1120 060110 x51.21 949 f6 tMMSI & VHlow 1 116916) 611110 111003 00062601611 00246 20581.04 $11?ab EMNSI & NH7N10EY 6069162 $11111 111906 00402#81611 11248 21111460 dittos EAN$I & 9HINNEY 6069163 411112 T1190s 606026$1111 16288 11411460 111x66 EAAIe1 6, 9MINMEY 6069164 $?111$ 111914 6606208/411 602$1 10014060 elites EANt1 & 9NIOK V 1669316 bill*$ StAV3CE2 11102801611 06268 $0610.00 llttx3 to"$? 9 1N110*v 4009301 0111!3 {ERVICE1 11112061611 Woo 30401000 6117ts CkM81 $ 9N1NMtY 4469611 11111x9 PAOfEE 01102660611 40346 30x31.11 111215 EMNSI 4 9NIMYILY 0149112 111130 TEES 001024010611 doles 30231444 811215 034,2446 24914 ERNBT 6 9N1NNtY 1119112 1111221 1225110 /1442114611 40360 23 a 006114 ERNS1 6 9HINMIY 1169611 $11222 ENENOV 06602086611 '00366 &17.40 $11222 30661.11 0 210129.46 25161 EScO ELLVAIOMS 0008925 411166 11.1.133-102.A 01066460066 60281 111.25 811210 211611 ESCO LLEVAIOA{ 6040305 011216 1331025 169025 I6I0I0160166 r►3$d 111.26 $7123, 17$.25 0,556.54 2x641 EMPRt53 TLNPORAKV SLAVICE 1019613 0111206 108110 06044650051 60304 116004 971215 EMPAE88 11NPONARV BCAVICE 4169510 011246 068111 60061311631 00368 144041 A11215 CMPAL81 11MPOAAAV SCAVICC 1119676 $list$ 192283 11606311631 66308 313016 161222 EMPRESS ICNPWAAV OtAYltt 000,0616 611213 192242 06166661651 01318 194062 611222 EMPRESS 11"PONARY 1tNV1ct. 6669113 611220 194819 11101156131 06588 716460 $10111 tAnts$ TENPONARY SLAY ICE 0669114 611220 191080 01001111031 41381 241.68 064111 10431.13 6 10134.13 26069 FAMILY AAOIOLOOV ASSOCIATION 0119116 111231 {NAYS 04001044431 00384 11.00 604111 11.60 • 40.00 it 12/31160 16121IU9 APV INU TA INVOICES REWIRING APPROVAL RS PAGE, 15 VLNU 10 PAYA W E VOUCHER INV INVOICE P.O. GL ANOUNT CHECK NAME OAfE NUI.BLR NO. WADER PRDYR OAfE 26105 FLULRAL EBPNLSS tORP. 0009515 811208 632163060 00000311046 00360 61.25 611215 61.25 . 64.25 to 26101 FILIEN SERVICE 1 INSIALL All ON0009168 011106 8325 34957 00006060012 00266 16060 611205 10.60 . 16.50 26669 FENS1 SIAIE HANK 0009711 671231 FICA26 01002036612 00366 110620073 180114 i r 110621.15 • 110621.13 90600 FOOD SERVICL MESOURCES 1001165 610019 6866 34172 01106050016 alley 21.11 010910 90610 FOOD SERVICE RESOURCLS 1068111 610916 40009086 34126 00069050046 01267 171410.55 55 601010 414.55 4950" 22262 FORD DIMON CON►ANY 1118126 811016 IS243 34256 01606150637 00180 45.25 011022 •5.26 • 45.25 26611 O.A.R. YUSIAIESo SEAVICES 1089309 111201 69011 00608311046 10361 506425 611231 61{.25 • ~ Bloats 25860 BANDEAL { WINK 0001171 816115 SAL. JA00. 15 STATL. 4411811214530 01161 114796AS 611210 1#619444 4464 SAADEIIL 1 WINK 0611111 610215 JANUAAV 00001211634 18607 60261072 611311 SARDLAE 4 YYNNL 0001179 610215 JAWAAV 8ALANCE 64141210531 48511 20921014 010314 20461 $AROLAC 6 WINK 0141474 470310 FES $61 00101•ef 14111214430 11611 X0411./1 871106 21460 6ANDE4E { YVNNL 4119292 110110 MARCH 4001400 16411211534 41687 3x161019 9 011110 Ross 60 /AAOLAE 4 WINK 1446019 414411 LEGAL 30141019 6 10660311132 11 967 381#31 61,4714 501.31 24#211.11 29251 OAMRAT7 CALLANAN 1004131 171421 245187 34659 04116410164 14184 725064 $4111. IARA A11 CALLAHAII 0069284 811030 215261 34611 00168061056 11208 166610 611230 10143.41 29211 BAARAII CALLANAN 4119149 1111t1 215689 34961 81666666644 Ott$$ 196.51 011205 SANNAII CALLANAN 81109311 01113! C007895 01660061056 4420o 48066• sf1223 9440 SAMIIAII CALLANAN 66storf 61121f 206164 156.66 34971 51100064066 00366 125001 011222 125.11 29962.16 292" OAS M014110AIN50 INC$ 1111416 814820 Base 33711 01106250012 11211 516.41 Oriole 615.10 516.01 • • 210,184 GLMCO 0609110 611169 5358 34364 00001112520 009AG 16421 811205 i IY/JI/Rf 1bt24tU9 ANIIINUTA INVOICIS AI,OUIRINO APPROVAL AS PAGE 16 { VLNU (U PAVAULI VOUCHER INV INVOICE P.O. OL h MAML AMOUNT DAIS NU14SER 40. NUMBER PROYA DA7LM 16.20 . 16.20 295b3 GENERAL ELECTRIC COMPANY 0006453 810710 00113108 320210 33557 00001030012 01081 620933 S WID 29bb3 GLNLRAL ELECTRIC COMPANY 0001410 810814 00113109 623.33 . 00001030012 Oiler 6240.3 810910 29553 GENERAL ELECTRIC COMPANY 0008120 810911 04115110 32 0210 628655 . 00001030072 01261 626.33 011010 2"b3 GENERAL ELECTRIC COMPANY 8008431 alloos 00113111 32 0210 626.33 . 00001030012 00168 624.33 611110 245bS OINEAAL ELCCIAIC COMPANY 0009000 611112 113112 626.33 . 00001030012 00280 626.33 411203 295b3 OLNLMAL CLECINIC COMPANY 0009516 611210 00113101 620033 . 000111030012 00388 626.33 611215 420.37 a 31169.96 29!02 60NLRAL TELLPMONC CO 0006221 811004 4341512 Ioo0834111e a ?4r 51/.12 671016 GLIIENAL VELLPMOME CO 0648122 011604 4341511 00006341664 01281 370.91 611011 GENERAL TCLEPNONE CO 8108123 611044 566401e 60100341066 41211 46.10 871416 0LOKMAL TCICPMONC CO 0064440 111010 5658319 0881654166/ 01214 46 11 61$111 GLNENAL OLl110#0W CO /648130 811016 9991861 GENERAL 1lLL11M 01008341004 01110 641496.46 411110 ONL CO 1069439 611/16 3822653 04166341164 Isles 102.55 $71110 29111? 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OL AMOUNI CHECK NAML DATC NUMBER NO• NUMBER PROYA OAIE INSIAAHLD SUAG• INS1./ INC. 0009643 811216 20012 31522 00006250D37 00300 21040 011221 445012 115.12 91231 IMILACOM INC. 0009119 871123 61011 31964 00000060072 00200 11680.00 111205 11661006 11681.00 36511 JASON 11M ANA110NA1 1008934 871104 121943.00 34343 00001111520 10218 2402 871210 JASON INIEANAIIONAL 0008935 811105 121356.00 34355 01001111520 11200 111011 811210 JASON INItAMA110NAL 0049180 811111 121292 34415 00101111521 01288 116012 111205 JASON 141tANAll"AL 4009181 $11116 124293 31115 00601112520 $0206 49.10 111205 561061 • .rib!! JASON INIC#NA1IONAL 6609523 111201 121611 31117 00001111520 01308 221012 611214 JASON IN1tANATIONAL 0069924 •11241 127096 34411 10001111520 eased '49011 811215 261•y2 • 136.11 1112/ JIMNIFLR LOOMS S ASSOC. 6169111 4111e1 SERVICES 00008261499 06280 592052 611201 592052 592.52 J6149 JOHNSON a JOHNSON H0a►. IAVCSO661841 010903 1901111100 10061111524 01261 61696• 071010 JOHNSON I JOHNSON NOS►• SANC30161815 •71913 1964114300 60061111620 $1261 69696• 871010 JOHNSON a JOHNSON HOS►• SANCS6461846 011903 1944/1/204 11061111621 111&7 193456- 011414 JOHNSON I JOHNSON H05►. SANC36660132 116911 1512168601 M$63 11601111624 Olgel 21605s 611410 JOHNSON I JOHNSON HOS►. SAVC56666131 810916 1613622201 161064 00111111620 11211 341.27 471110 JOHNSON I JOHNSON Ha6P. IAVC11610456 118916 1e12104662 163663 11601111640 Mae 11412 611160 JOHNSON a JOHNSON HOS►. SAVC51068133 416923 1116414101 143111 01011111521 Mel 63051 611016 JOHNSON 4 JOHNSON HOSP. SAVC56e46134 611925 11751 M 102 163611 11411111624 $1201 61.12 81,1010 164.11 36119 JOHNSON 6 JOHNSON HOI►. 6AVOsea44453 801115 fe116st901 103916 08e11111626 111as 240024 111110 JOHNSON 8 JOHNSON HOS►. SANC91641485 411015 1011166901 103696 04811111620 OW 116060 611134 JOHNSON a JOHNSON HO$►0 SAVC6161165/ 111ae& 1617611111 103941 11101111621 filed 161.24 111110 JOHNSON a JOHNSON HOSP• SAVC84616596 171441 /81119/141 103905 14461111624 01148 6440be Sittig JOHNSON S JOHNION HOS►. IANC$10e4116 611619 1171197112 163963 01611111521 Mae 12014 11111e JONNSON 4 JONNSON HOSPs savess "6149 111011 1079196161 103919 06601111546 #1161 391002 671130 JOHNSON 6 JOHNSON HOS►0 SAVC36064151 411019 1619914661 143932 04081111540 aside 110636 61111^ JOHNSON 6 JOHNSON HOS►. SAVC6004151 611021 14AM9311 103932 01601111521 00141 133.58 still JOHNSON S JOHNSON Hasps SAVCS0664152 111629 1182243501 34319 10101111640 $$lag 148110 SUM 21/62.50 36149 J ON SON 6 JOHNSON HOSP. SMS6069162 011115 1683611101 34311 01641111520 Me$ 212.13 813205 JOHNSON S JONISM NO$#* MCS0109M 611119 1$46361661 31116 10661111624 Mae 264095 611205 667.68 • 30AV JOHNSON a JOHNSON HOSP. SAVC80609525 011202 1164650401 344740 00661111646 66364 642014 671215 JOHNSON a JOHNSON HOSP. 6ANC116469664 011211 10!4626201 34636 60061111520 04366 901065 811221 JOHNSON A JOHNSON HOSP. SOVCSIS69605 $11216 1686384182 36416 00001111521 10368 11346 $11221 JOHNSON a JOHNSON Hasps SAVC$0669164 $11216 16$8861402 34474 00001111524 00366 366.10 660114 21494.09 51516.38 J68 bb JUINSOM a SWANSON 0009526 elt120 OC1el 00008311032 04366 121361079 871215 121361.79 121361.19 I f' I t 12161101 lb22410Y APOINOtA INVOICES REQUIRING APPROVAL AS PAGE 21 t VLNU 10 PAVASLL VOUCHLR INV INVOICt P.O. GL AMOUNT CHECK NAME OAIC NUMSCM NO• NURSER PAGIR OAIE V085b KARL SION1 LNOOSCOPV 0005604 060311 20518 00006250036 00961 212.00 610110 212.00 + I ?12.10 912" %LLCIL A. HIBBS 0009161 810914 NIARPAIR:CK 00008311032 00306 160.63 180114 161.63 161.6) 30109 KLNOALL COMPANY 0009327 811204 5811141 34449 00001111520 00388 166.12 871215 ^ 166+12 + r \ 166.12 38103 IIIMLIIC CONCEPTS 0009184 611124 144952 34358 00001091036 61206 245.12 811206 KINLIIC CONCEPTS 0009116 611124 104953 34399 00001191436 00206 131003 811205 342.15 • 302.19 34455 111NG MEANING• INC• 0009166 811123 834516460 34916 10001060012 11284 34+60 01205 34.61 • 34.51 3451b 9106 MAAH)WIUMING CO• INC* 6009606 811210 1163311 34505 10001191036 40388 5144A 111221 51.41 61.41 r 91611) NOETICA FIRE M01EC110161 SVC06166106 671026 59909 34611 01004060012 18188 165016 171110 106060 6 166.01 39111 LANOAUCN JM• A C00 1089611 811021 11535" 41661140444 01366 40038 671221 81.31 61031 3YY33 LANIER BUSINESS ►MOOUCIS► INC6061654 611101 189101692 00001180172 01281 64.00 811010 44001 39933 LANIER OUSINESS PAOOUCIB9 INC1149528 611219 090124213 34452 10101160072 00368 121006 671216 121.01 • 191060 3"b6 LANIER FINANCIAL SERVICES INC1008591 811009 61271143 00001160049 00116 246054 811110 248.81 + 39908 LANIER FINANCIAL SERVICES INCOOI9669 811169 01211144 00401160049 60388 246664 011221 240054 + 3"b1 LANIER FINANCIAL SERVICES INC6419694 811210 1270146 00001106144 00360 246064 811221 246.64 145.62 40626 LLMISM16LE MEMORIAL HOSPITAL 4115366 860131 21434428ARR 00607030026 01087 241.61 110610 241+51 4"24 LtMVILLE MEIWAIAL HOSPITAL 000[869 144116 CA161 82144056 00601050028 00367 466441 810105 466000 A"26 LLBCSVIILt IIEMOMIAL HOSPIIAL 1042187 164914 IAAPP02153515 01001051021 01441 412654 010202 LENISVILLC MEMORIAL HOSPITAL 0104161 160926 DECO CHGS• 44007611639 10967 163016 116010 1 IY/JI/NI 1b224109 APYINUTA INVOICES REQUIRING APPROVAL AS PALL 22 VEND !0 PAYABLE VOUCHCq {NY INV01Ct P.O. 0L AMOUNT CHICK NAML DArt NUMBER N06 NUMBER PNDYN OA1E LLNISVILLE MLNORIAL HOSPITAL 0006206 660926 2155966 PAYNE 00001050021 06981 411425 @70110 1.041.51 41626 LLNISVILLE MLNOMIAL HOSPITAL 4063426 061015 N1ILIAMS 00001050026 04581 512.51 610221 532.56 40626 LLNISVILLE MEMORIAL HOSPITAL 0603141 861206 2110126 SMIRL 00001050029 00501 466.00 610310 LLNESVILLE MEMORIAL HOSPITAL 0011605 861214 WE 06011050020 00181 $91625 014501 LLNISVILLE MEMORIAL HOSPITAL 1116152 841230 DEC. CHGS• 01001610039 01981 682.11 811110 10511.43 • 41626 LE W SVILLL MEMORIAL HOSPITAL 0006650 610202 FE0• CHOSE 00001110039 00981 91021 810110 11.21 • 40626 LLNISVILLE MEMORIAL HOSPITAL 0404114 610331 ALCANTA 00001050020 00681 624625 $10166 624.20 r 40426 LENISVILLE MEMORIAL HOSPITAL 0006461 810623 DEC-APR 00001110039 01001 160093 811610 160•!3 40626 LLNISVILIL HERONIAL HOSPITAL 000?513 810123 PHAR• 00401110039 Me? '41.65 $11910 64.15 50311.31 40141 LIOLLIKE SVSIEMSA IMC• 4106183 $10430 18300 00100361041 16011 Is$$$ 116610 13.11 40141 LIFELINE SY$TEM$0 INC• 0065742 $10621 13646 33626 00101361046 81901 560061 BTllla 565.11 41141 llftLIK SV81E1490 INC6 0666462 811630 1"05 00111361646 81181 15006 @1601• LIFETIME SYSTEMS. INC• $686403 $11630 0811!1 04118361646 01061 15606 056010 LIFELINE SVSIEN$s INC• 1016111 611630 8$110 14411311012 $Iell 15008 810131 45.86 64141 LAFLLINE SYSIENSO INC• 11601ST 811029 102164 34211 00668311046 00116 16545''1 /71110 lose$$ 136056 40013 LIMC SECURED INCOME 1NUSF 1660?15 811201 5439 604420111611 04361 60531411 480114 LIK SLCUA10 INCOME TRUSI 60Mies 821281 5439 16449511674 rased 400613 "0114 ~ 901@2064 • ~ !1102.00 i 411b2 LITTLE* SMIDGEN P00 M•0• 0609691 6112lb ENSEAVCt 01606231026 01381 130651646 111221 L111LE0 SMIDGEN Pat 64.0• Sees?" $11231 to 11146231026 16361 130651640 160114 210302004 21031!.81 41301 LDNL STAN GAS CO 000/159 811023 55201601 $8108060019 pales 30901.53 611110 LOVE SIAM GAS CO 41111160 $118es 55201201 01611116a/1! 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GL AMOUNI CHECK N AML OAIC NUMBER N00 NUMBER PROYA OAIE 41161 A*A*So16 0008164 $11031 1710 00007030031 00188 111000 a71L10 41161 M0A.S01. 0009320 611130 1832 711'00 00007030031 00286 481.00 111223 481.00 14204000 41100 905.1. 0008272 870831 018432 00608261059 01281 11606 676930 41780 4004L6 00182?1 $10930 018424 116036 '405.1• 0008211 810930 018424 00000261059 0126 72.50 610930 00001261059 01201 1 45000 810930 j 41191 468610 0009371 811011 018124 111656 ► 9.5.1• 6009322 •11111 118452 00001261159 04208 25000 811223 01008261159 $4286 19011 811223 Was 908010 10 ► IQOfJff 6I1130 14124 40000261059 00311 !o70$$ 11 871231 9.80t4 1009460 011130 016432 00008261159 00381 24411 111231 4b e1 38a014 u 43311 ""GUEST MEDICAL M0040 INC. 1018161 811023 116249 103916 01111112520 coils 238405 1111110 MARAUE9t MEOICAL /110044 IM04 0118162 811$29 1164675 34326 $0461112521 soles 411418 411111 433$1 MAINUESI MEDICAL MOD44 INCO 0019401 811202 109594 63!'13 34403 01111112521 /•310 23$414 111231 AT7.u t 43347 M 4ReUt1TE ELEC101/011C8 IOIG 6969529 611212 1114693 3402 01667150136 10366 221050 a1121b 222.50 222051 43331 MARION MEND AGENCY 6609323 111130 $1362 00001313053 66216 79606 411223 11446 ► Tl411 41846 MCOONNELL OOU KA$ AUIOMATIOM 4/1/521 A6/Ol6 42.1161 00102611611 00181 6#452024 861110 NCDOMNtII OOOILAS AUIONAfION 6101421 861616 42+1101 11006410914 01161 10265421 161110 4000MELL OOUOLAS AU10MA110N 6960521 861616 42.1611 16014510111 01111 616046 911111 MCOONNELL OOUOLAS AUTOMATION $000427 $61016 42.1001 16011?31112 40181 10391600 161110 l49N0N ~ 94!!5.10 43491 9c1 - Acc10 *0019618 0000461 011010 36320595 11011341041 00180 637456 811110 43491 MCI - ACCI4 MODS9618 1010939 011110 36325426 1367n 1 80e083/148e 16280 $73 013231 45441 9CI • ACCT. 10061404,18 0009530 811210 36334245 973071 0600e341e1/ 11306 921.52 e71215 921652 4 24434081 00 431b2 MLOAPHII CORPORATION 0009013 671031 1023 00018221011 01210 324000 611201 43lb2 MLDAPHII CORPORATION 0009571 871130 1220 325400 00008221111 002ee 320411 011236 327.01 4 854.10 i 12/31/tl/ INE24:09 APO INOIA INVOICES REQUIRING APPROVAL RS PAGE 24 VEND 10 PAVABLL VOUCHER INV INVOICE P.G. GL AMOUNT CHECK NAM! DATE NUMBER NO. 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GL ANOUNI CN[CY MANE DAVE NUMBER 190. NUMBER PROYR OAIL %$I MEDICAL SIRVICLSO INC. 0006111 870621 389272 33945 00006022036 00981 111400 170110 10353.00 20659.55 624bb SILO 0 Sit" 0009352 811130 6522 00008510094 00288 93.80 071223 93.be 6 93.50 6• 62614 51011[ 11091AUKA11 CO. 1008205 110916 0000669189 34226 00016280046 61267 $4046 41i010 62604 stool IMSIRUMENI C06 0000952 811006 610888 54'46 34265 00006250031 00218 93627 811210 93.25 • 141.11 62103 STOVE PARIS SUPPLY 0111953 $M$4, $49651 340&3 01111160112 00288 •11.45 111211 $IOV1 PARIS $UPPLV 0119230 11!119 581842 34465 00110061012 WAR 228095 171201 243.51 • 243636 62802 11111MEA CORP. 1119469 811222 6253 54461 4001031436, 01388 615.49 111229 615.41 • 615.49 • • 9094b SIWLRIMIENOLMI 0 OOCUMENIS 1114553 $10115 SUBSCRIBE fEo• ACOIStER 11111271141 01081 301001 471111 341.64 6 344,44 6 6 6314V SUNVIIWI 4460463 171002 56183 143195 04011111520 11344 26452 611110 $3149 Stool"? 44#9233 $11110 63411 26.12 • SUR61801 0669412 811120 61695 34439 61111251816 44244 111201 3432 44441111520 44144 29 220.52 52 111231 63149 840141161011 64466 • 1109811 671215 44152 34556 04401111520 06360 3$660 111229 35.68 132681 95011 SUNO11E9•00EDICAL EN6INEIRIM4 1116121 010611 356465 33954 001662500316, 00917 553600 110111 353.44 • 353644 6• 63419 3VNIKS 1,1000 U&S.A6 1116818 Afield, 130142 34245 01106250637 00186 442.46 611110 SVMIML$ LIDO U.S6A6 4086619 111621 132013 34294 01116160031 00141 211046 111110 613692 6 43419 3VN161E$ 41060 U.S•A6 0446955 011113 131903 34310 44446211636 10211 201:96 011210 IVioWe 0061 U636A6 4444954 611314 731264 34335 06616251631 We$ 143646 111211 SVMI61E/ LV066 U6S.A. 4169234 $11112 141941 34374 100162S103110268 246616 111215 3111161[6 Lro.4 U•66A6 11#9235 611112 141919 34369 44406261031 06264 331696 111265 11`0116116 LIb60 U•16A6 0441134 011113 142624 34361 44666251131 11211 61046 8112 5 MINES LtB60 1146A6 44#9231 611119 145214 34369 16446254431 44286 61046 ert2S5 IMINES too•$ U•S•A6 4419234 611:23 144,631 34462 06066264431 66244 129446 611205 634 H SVM161L4 L1664 U6S6A. $144564 $11260 153322 16119652 8114101$ 1. 10 0 U•B.A. 1119126 !11211 165500 34414 0106250031 01366 16.46 111225 SYMiHLS LtD.O U.S.A. 9019127 11,1211 166510 34402 100616250037 04564 6646 611221 54526 00616250057 06S46 46046 611221 ~ ,b b .yl4pJ II 12/31l8f 16174.09 APYlNU1A INVOICLS RTOUININO APPROVAL AS PAGE 35 VLNU 10 PAVAULt VOUCHER 1NV INVOICE P606 OL AMOUNT CHECK YAML DATE NUMBER N06 NUMBER PROYR WE 229.36 6 26192.62 .6 V5069 1•L.C.A• 0001620 811029 15961 34296 00011030012 06166 450000 611110 400.00 • 450.64 .6 91232 TAMNAMI COUNIY SENVICES 0109239 611124 3561 06001011031 06216 112666 611205 112.50 • 112.66 66 63616 ILL-04!06 INC. 6006554 810110 A16641 00401311041 0100? 100606 110110 164611 6 111.11 6• 90112 1LNA5 ASSOC. PUBLIC HOSPITAt$0011140 161011 6AI. PYS1 00001123525 01111 16506606 610411` 16511.68 16b11.H •6 64113 ICNAS OLPI. OF MCALIH $005433 $11516 13142556 8E0.1001266 00681446641 $lost 166000 611611 1$6.60 • 64133 TEXAS DEP16 OF HEALTH 1666231 111630 APPLICATION FEE 11000311041 00961 51016 071710 1 51.80 6 64133 ILMAS OLP1. OF HLALIN 1606456 616113 13046602 11001140041 1100? 511.1/ $10010 516610 6 11342.16 •6 64!81 ICKAS OMUY COMPANY 1115513 810426 ISS6$9 10011116046 lose? 21016 411610 21.11 64101 ILMAS DRUB COMPANY 61/4$$? 01122 161865 10011111620 Ilse? 146621 411131 146.21 64019 ILMAS DOW4. COMPANY $WM 614162 212945 10461610039 41241 191690• 611010 ILMAS 04U/ COM►ANV 6011906 $?Hlt 212156 $6001614639 11261 3.11• !11111 202.$1. 6 2h60• 6• 6466? ILMAS LIOPLOYMLNI COON* 0011622 611810 300 /LIARTER 01066511117 $$Ioo 46312.16 $TI/l1 /6322626 6 6116? TEXAS EWLOVMENi COMM6 0019729 611216 LAVEPAV 60606510114 60368 4!4612 61122 4/4.02 46166.1/ 6• 912$3 THOMAS JUDD PHOTOGRAPHY $009246 61112s 1111 660113IA646 16268 119.60 611205 279./1 6 1 211660 90096 INACY6 CNUMLEY6 & HOLLAND 6604232 611511 PNOF• SERVICES 60101311032 06081 961.22 171610 9!1.12 6 90196 INACY6 CRUMLtY6 S HOLLAND se060ll 410604 JUNE 4 STATE. 66616311432 /1947 636642 /11711 6$4442 • 961% INACY6 CNUMLEV6 a HOLLAND 61061b9 171115 K1ANPA1NICK 00181311032 $1601 162Ud$ 611131 16266660 901% INACY6 CRUMLLY6 6 HOLLAND 6seili0 $?Oslo KINKPAT4I6M 60601311032 11141 231.91 410910 231.9! • 1 ra 11IJl1Nf /6114109 APUINOIA INVOICES REQUIRING APPROVAL RS PAS[ 36 VLMO lU PAVAULE VOUCMtA INV INVOICE P.O. NAME OL AMOUNT CHECK DAft LAUNDER NO$ NUMBER PADYR GAIL 3.091.43 6635# INANE COMPANY-DALLAS 0006621 811029 00059465 34661 00006060012 001{s 642.45 111110 INANE COMPANY-UALtAS 0006026 111030 00059526 34660 00608060012 00188 596610 611110 463bi IRAN[ COMPANY-O AI LAS 0009413 611112 APP14 10440'55 INANE COMPANY-OALLAS 0069242 611121 00059680 34963 000400600122 06286 I2092 1611231 11205 66Jbi INANL C0140ANI-DALLAS 0009130 8Ti2I5 00060301 120971.62 00008060012 00368 61.45 811221 68.45 • 110466.62 912% INANSLOGIC COMP, 1008625 811021 32991 34149 20001110112 00186 166.1! 111110 1 /4ANSl06IC CORP. 1006824 621022 33139 31S?J 104611AW2 40180 Was? 81!!10 631.2{ • 131.26 464 b6 INI-/ASP INC 1109354 {11130 64165242 06106061012 01268 10611.11 {11223 10391•Il least#11 6L46# IMIANSLE ELECTRIC MOTOR {VC. 1006826 61!0!5 5462 00106122031 Dole$ 1116$0 111111 171.60 • 117.46 66bo3 INIANOLt ILMP46 M Its ole9$$$ 6112il $too 14140181.1 1[IMMM Its 01686622031 01311 513093 111215 40$9131 611216 6141 01066422031 613641 164611 111221 IRtAN/LE T[MOIN M It$ 0469411 811224 $194 01666022631 06308 624.03 111123 10921.!4 16621.96 u 91139 U• S• CLINICAL PROW910. 1606211 O7$9N 14653 31194 09161810646 01207 51025 811018 61.26 . 61.26 6663! UANCO 0009244 $11119 P6163 34433 06101112524 06261 143645 071205 163.65 • 163.$5 44454 UNITED AO LANEL 0609732 611214 926!4600 34541 01001010046 WAS 3103 811221 33.33 31.33 91234 UNITED AUDIO VIDEO OIOUP 1009245 811,104 41643 34334 04011030036 00286 191032 811205 191.32 191.32 "Fb3 UNITED MEOtCAL SUPPLY CO• 0006036 {11141 161951 103004 04001111526 Iola{ 629.46 {till$ 11011110 MEDICAL SU" .V C06 4016132 811662 34,2165 113699 41101111621 Aloe 433.29 Mile UNIILO MEDICAL NOOKV CO• 9040431 $11402 162129 UNIIEO 109401 01111111521 11140 191046 121110 MEDICAL SUMIV CO• 101443S 411106 142966 163912 61661111520 10161 302611 611110 UNITED MEOICAL Sum V CO. 0486234 $11011 163411 103911 66001111521 was 91461 411111 U01111.0 MEDICAL OWLV CO• 0008433 011040 143619 103911 60001111"s $$$is 201436 Mile 110111!0 MEDICAL SUPPLY Cos 0041041 911613 144656 103916 00061111520 solos 243651 111216 1 r 11/JI/tlf Ib!?4I04 APUINUTA INVOICES AEOUIRIN6 APPROVAL RS PAGE Sf WMU IU PAYROLL VOUCHER INV INVOICE P.O. OL N AML DATE NUMBER Npo AMOUNT CHECK NUMBER PRDVR DATE UNIItO MEDICAL SUPPLY CO. 0008141 111013 164659 103916 OOOO11115?0 OOlae 59.62 UNIIEU MEDICAL SUPPLV CO• 0008951 811015 163490 61I110 31100 D0001070036 00211 16!.00 811210 U NIIIO MEDICAL SUPPLY CO• 0001812 $11016 165683 UNITED MEDICAL SUPPLY CO• 103926 00101111520 00180 211.41 111110 0010643 111019 IL6140 103846 00001111520 00188 5.52 811130 UNIILD PIL03CAL SUPPLY CO. 0006044 111019 166168 113916 01,001111520 00!88 UNIILD MEDICAL SUPPLY CO• 0000634 011021 166464 23.82 171110 UNI ILD MEDICAL SUPPLY CO. 103936 00001111520 00160 192.45 111110 0616639 811021 166465 105936 00001111520 00116 201042 $11110 UMIVia MEDICAL 1U"LV CO. 0010445 x11021 166159 103936 10001111520 0118& 161456 $Ville UNITED MEDICAL SUPPLY CO. 0009568 111021 166463 103936 01001111520 was 621025 UNIILD MEDICAL SUM V CO0 0008136 811026 166699 111215 1091$? 00001111520 01186 280.62• 111110 UNlllb NlOICAL SUPPLY CO• 1006831 811026 166698 102588 10001111520 001x4 2105• 111110 UMIIto MEDICAL IW►PLV CO• 886/429 allo21 166691 1#5349 01601111520 wee 91.16• UNIIto MEDICAL SUM Y C60 1119356 411020 16a245 411110 UNTIED MEDICAL SWM Y 34512 01011111520 01248 !1105.54 471223 CO. #069351 $11129 161609 11$856 11061111520 04288 14011 611223 UNIIEO MEDICAL SU►MV C$• 0019561 oil$" 1"014 34269 60131111S21 01341 634016 $11215 66/b3 UNIILD MEDICAL 1111►PLY CO• 1111159 611105 169151 60031.16 • UNIIEO MEDICAL SUPPLY CO• •469132 411113 169662 343956 11#01111520 00288 12.51 11121 UNIIEU MEDICAL 6WMY H. 1449246 611110 167510 3453! 01601111524 $4286 434.45 411204 UNIIEO 4K OICAL OUPPLV 000 0019356 411113 169662 143936 11601111520 11?60 9011 171233 UNI1L0 MtOICAL SUM Y CO• 6019646 01111$ 111442 14313E 11441111520 08268 !2.46 171223 34371 00111159 61244 162.36 011245 U4110 MEDICAL WIDE I C0• 1119241 411111 113192 103M $ 106101111526 1 11211 16461 411245 UNTIED MEOIC WLY CO. 1919241 811116 113383 UNTIED INiO1C" Al tIW► 01861117026 41264 68.2! 471215 LY CO• 1019249 Mile 11340 34420 41161111521 06211 164641 $11260 UNTTEO IK OICAL SWM Y CO• 0119359 011616 113113 $4494 01411111620 ►►2a6 4960" 1111223 UN11tO IILOICAL SUPPLY C4• 0117294 011119 113594 163411 •111011115211 $6288 120.6• 611245 UNIILD MEDICAL sum v t0• 0009251 011119 113631 103916 61141111526 $1288 11.0$ 11126S UNITED NEOICAL SWM Y CO• 11119252 011119 113961 34339 16611111524 00260 299046 111205 "/b3 UNITED MEDICAL $UMLY CO0 6099561 613211 375I11 11111643 • UNITED MLOICAL YUPPLY CC* 8619511 0114111 11S4T4 34441 0141111152• $030& 963•?4 811215 UNIIIU MLOICAL SWM V Coo 1469415 411202 116111 34441 01061111!21 $1314 62.51 801216 UNTIED NEOICAL SWK Y t00 0119611 611262 116110 1439/6 ►II31111521 $03111 6.13 34421 6300 74 SIMS UNIItU MEDICAL SWPLV CO. &11451? 411202 116391 11111111521 .$6 •11215 UNITED MEDICAL VUPPLV CC, 100!513 $112112 116204 34441 #0161111520 6 11361 21.91 811215 UNITED MEDICAL Ou"tY CO• 11119314 613263 116569 34417 •1111111521 66318 41034 1111?iS 1.111152. 01311 196.14 87121E UNITED MEDICAL SWM V CO. A6091S3 611?e3 116926 34441 60oesillings was 12069 8712t) UNIIEU MEDICAL SUPPLY CO• $431575 811241 111209 34469 16041/11520 11344 65.92 6I121s U1111L11 MEDICAL SUPPLY CO. 6019136 8/1260 117636 143861 60401111520 04311 34.24 51122 UNIIEU MEDICAL SUPMY CO. 0609131 611210 111835 113450 166413115211 04504 22610 111221 U1011E0 MEDICAL 4UPM I CO• 0069134 811210 111469 34441 16061611520 11366 258.82 11i221 01111LU MEDICAL SUPPLY CO* 6019135 411216 176 416 34441 11016211046 41300 basis 111221 UNIILD MEDICAL 6UPM1 CO. 11119612 611111 34419 30161111624 40344 40044 811229 UNIILD NEOICAL SUPPLV COs 0101813 411211 114960 31546 06041111590 60366 521060 &11229 UNITED MEDICAL SUPPLY CO. 4019614 Mail 116981 34546 601111111523 06306 246464 611229 UNIItU MEDICAL SUPPLY CO. 0039615 011211 114982 34546, 001011%1628 00584 26604 611229 UNIILD MEDICAL VUPMT CO• 1019016 a71214 119265 34419 06001111620 00360 45510 411229 UNITED MEDICAL VUPM Y CO. 06196)7 811214 119576 345#8 00301111526 06306 91021 &11'[29 20756014 9163699 k6f46 UNIIIU MLUTCAL SUPPLY CORP• 0009253 811120 30493 34438 01001060036 60286 92013 611205 89 !6146 UNIICO MEUIL'AL SUPPLY CORP. 0001416 811201 30110 '13 34411 00001030636 00384 166.50 #1!231 Ri u I IY101/V0 I6624tUV APUINUTA INVOICES REQUIRING APPROVAL AS PAGE 30 KNU IU NAYAKI. VOUCHER INV INVOICE P000 OL ANOUNI CNICN KARL DAIL NUMBtA NO, NUMBER PROYR DAIS 116050 210.6) 61101 UNIILO NAY U0 ULN10N COr 0009016 811220 E04PL0 026 00002049615 00368 43.31 611229 430H 43031 66103 UNIVERSAL HOSPS SERVICES INCoOO06146 010216 105939 00006250017 00981 19515601 010110 19916066 16013 UNIVERSAL NQSPO SLMVICES J*Cr0006141 010311 107415 00006250017 00901 02040 110110 i-~ 02.11 iM 13 UNIVERSAL Hasps SERVICES INC01066148 010110 189006 COOK 250077 00981 20082040 170110 2061?041 + 66000 UNIVERSAL NOSPS SERVICES INC•lOO4119 010510 191122 00016250071 10917 10002041 111110 3911?010 + 66003 UNIVERSAL II0SP0 StRVICES INC.1000233 110511 192193 01006250111 01211 10111645 111111^ 10111.56 • 66113 UNIVERSAL 040SP0 SENVIC96 ING4691913 $I$ P23 194514 0/106250177 03201 10119016 1110110 10112.16 6"03 UNIVERSAL N61Pr SERVICES ING0681912 010814 195062 OOO446250611 01201 1#347.10, allot/ 10l41r1~ "m 01I UNIVERSAL NDS►r SLAVICES INC066011232 416922 191031 34160 00116200111 11211 11.11 8/1/l0 50000 + 66015 UNIVERSAL NOSPS SLAVIOES INC06009255 811116 211132 31351 00106251037 11210 03040 121215 13.40 • 90132.41 661b2 11M MOSAL IICDICAL INC• 0109256 811117 12401 34387 01006211016 10218 180#69 111206 186009 • 181959 at 61406 U71LA0 01LL POND$ 16169 1109361 811186 11201030 11116313017.04281 409911 111223 469.11 • 409.10 0102 VALLEYLAO INC. 0116501 1111626 1K636L~81 33936 00081111520 !1087 364051 111115 311053 • 61102 VALLLYLAN 1NCr 1001915 114821 10111734.11 113614 06111111621 11282 t73r71 /11118 193.111 521.29 60122 VAIUNEALIN 0111665 161028 JULY 7NAU OCIONA 01101010046 01241 104106111 161210 10110.11 60122 VALUHIALIN 0002134 161126 NOVEMKA 1 DECEMBER 00801810046 00382 5#4481 611109 Wale a 40122 VALUMLALIN 0002421 661229 JAMS 00601110016 01161 242061 116202 ?52066 + 1064x16 61120 VANSIECI !NCO 0116663 111110 031124 34416 16006250631 11062 241044 610231 VANSILC► INCS 1116881 316116 031619 34611 00116256631 01112 460001 126131 121.11 • 121.11 !1 RS PAGE 39 1?/SI/6/ f IV4P+V APYINUTA INVOICES REQUIRING APPROVAL AMOUNI CHECK P00 OL DA IL VOUCHER INV INVOICE NO, NUMBER PROIR VLNU IU r.tVABLI DAIE NUMBER 671231 0i Aft 00008Si1077 00366 10$s00 108.00 • 662b4 VILLA4L OfCs PARK 1 MINI-61000009416 811201 MENIAL 166656 59.00 671221 0009130 811209 bb11 34526 00006250037 00368 69000 .6010 OISIILC 61646 34522 00006254031 06266 100909 411205 0009251 611029 26,51 teasel 146:64 011210 bISl4 YIIAL-MLU 34332 00006254431 00266 000{961 611106 2110 3x340 01006264431 4921/ 164x01 allzla "le4 Y IIAL'IILO 1661969 $11146 2112 111.64 811216 YIIAt-M!0 116929$ $1111$ 216, 34414 11116266431 0120$ 140:61 ait2eb VIm-MU) 66$625! 611123 216! 54431 116162,56,31 01218 144664 + YIIAL-1100 510:46 to 6644162564 1 0114, 4$441.40 410916 64616,6 aT1641 AlKU61 41144.10 + 64629 YAOLtV CCNINAL 111,066 SANK 1$661425443 size, 904060 IT/1/0 1 6411235 IT6936 SEIIEINEN 944:$6 • 411011 61629 YAOLtl' tE1611tAl its" SANK 1411,1240!3 44160 20954018 4446162 411631 OC106E0 21155060 " 611223 64429 SAOLtV CENIRAL *Lot SANK 84001425143 Was 30824:81 + "421 YAOLtV CENIRAL KOW BANK :801561 a,14i0 114891 110651061 fools" 0012 01366 11.1$ 411229 34!61 11:$$ 6$69119 x,1151 P26Jl11 IW$ 912614 WALKER POYEN S1NAMttS 10911860612 002x1 16044 111265 6449261 $11125 FLOWN? 15:44 + 046b HLAIAIROL Su"LV COO 16444 52:40 $10910 103111 1/0011f2621 1116, 114.19 $16914 61382 194 111K0$6151 ItlaT 02+16 411134 YRCKr LOYMO C0:00Nt: 6441616 $ 6,16q1al1 l441 1111,2 10 18 J01835 435 10141111541 $1261 21$.99 YtCK6 toY MO CA•rINC• $601418 $668231 616126 46518 at 11fa YLcKO COY "o C0.41Ak• 115611 $6801111621 04188 24620 f1$6409 610950 9145 26.20 • 811110 69562 YlCKr EOYARU cootINC: 01861111528 00166 52041 113922 12140 • II$6651 611x15 16545 61542 YLCKO COYAAU C000IMC6 1b20 $1266 164666 611205 34342 0101111 164.81 + 00f1262 811164 29686 $11221 61312 VICKr 1011400 Co:rINC: 34532 00641111528 00386 144666 ,1210 61952 I 61312 YlCKO kUYANO CO•rlMt. 1001139 a 581:14 01106511132 f1 UI 521.25 0,111• $6$6851 x11930 194 8!1.24 • 611129 11,14 YINDIA # 00* No P:cs 040$6J110S2 00281 122.15 fe$less 611031 194 122.15 • 611215 10114 NIMgtk0 RON No P•C: $6006311152 00388 212'64 10114 YIM0tk1 Dow No ►•Cs 0069511 811130 KAPKA l 1i I r , 16121f0Y APYINU TA INVOICES ACQUIRING APPROVAL VINO IO PAVABLE AS PAOE 10 4AN1. VOUCNER INV INVOICE P.O. OL AXOUMi EK OAIE NUX6EM NO• WHOER PROVO DAI E ?12.50 • ~ 116324, 1 -SCAM 051050 0001690 e1e7e6 2159 ' 00001010012 else? 15611 010133 ' 66066 . A5.e6 125" IIM11ER U.S.A. 1 1NIIEM U.S.A. 0119271 611125 5296911 31110 00166250431 00266 29315•se 616921!1 Min 0299935 171265 31165 011062506J? 002!1 2.122061 671260 ftbW t INMEM U.9.A. 0009511 $11212 0112291 11711.46 . tINNIM U.b.A. 6069121 611213 5314264 31 K1 16061?50057 11366 629.64 111215 r SINNER u.s.A• 006!516 $11211 5321231 31162 00/61641030. $0366 266.75 611231 2100111111 U.1.4. 666!511 611219 3321119 51112 11111/91636 46308 M.H 671215 211641[11 U.6.A• 0069710 671214 $356611 34461 161111/1026 16366 009.30 611215 E 1111NEM u.ssA. 0019742 611210 0311936 3010 10161160030 61316 3.1'90..16 811221 EINNLM u.6.A. 016!793 411210. 3311319 31515 16111113521 16366 231.94 6112? 31010 06661111020. 0031$ $16.60 61101 SIM021 . 00666.22 Y51b6 IVIMON 1009101 6 X129 OF6023675 34210 00601106946 00240 104031 611129 111.J0 • 161.50 312Ib 914 MA016. INC. 6166154 411131 F10912 /161e361164 01166 161016 171111 641466 31210 940b MA0109 INC► 0619311 011150 FLOW 01046511664 1026$ 09066 , 171225 It9.M 1.161.16 .,J