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09-21-2021 Finance Committee Meeting Packet FINANCE COMMITTEE REGULAR MEETING Tuesday, September 21, 2021 – 3:30 PM Conference Room #1 County Administration Building, 1 Center Street Chatham, Virginia 24531 AGENDA CALL TO ORDER ROLL CALL AGENDA ITEMS TO BE ADDED APPROVAL OF AGENDA NEW BUSINESS a. ARPA Funding (Staff Contact: Kimberly G. Van Der Hyde) b. Capital Improvements Fund Discussion (Staff Contact: Kimberly G. Van Der Hyde) c. Communications Technician Position Approval (Staff Contact: Dave F. Arnold) d. Rock Festival Revenue Report (Staff Contact: Kimberly G. Van Der Hyde) e. Climax Volunteer Fire Department's Use of County Public Safety Capital Reserves Fund Approval (Staff Contact: Christopher C. Slemp) f. County EMS Rescue Billing Revenue Report (Staff Contact: Kimberly G. Van Der Hyde) g. Appropriation for Water Tank Changes (Staff Contact: Kimberly G. Van Der Hyde) MATTERS FROM COMMITTEE MEMBERS ADJOURNMENT 1. 2. 3. 4. 5. 6. 7. Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: ARPA Funding (Staff Contact: Kimberly G. Van Der Hyde) Staff Contact(s): Kimberly G. Van Der Hyde Agenda Date: September 21, 2021 Item Number: 5.a Attachment(s): Reviewed By: SUMMARY: The County was awarded a total of $11,723,057 in American Rescue Plan Act (“ARPA”) Funding. The Board has already obligated a portion of these funds to the following areas: Broadband Infrastructure $6,515,000 Volunteer Fire and Rescue Grant $1,000,000 Premium Pay Bonus $525,000 TOTAL ARPA OBLIGATED $8,040,000 Items to be discussed this afternoon: (1) Vaccine Incentive $571,000 (2) Water Extension Projects TBD (3) PPE and Building Maintenance $250,000 (Disinfecting Facilities after COVID Exposure) FINANCIAL IMPACT AND FUNDING SOURCE: No additional funding. RECOMMENDATION: County Staff recommends the Committee discuss the use of ARPA funds for the items listed above. MOTION: For the Committee’s consideration. 5.a Packet Pg. 2 Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: Capital Improvements Fund Discussion (Staff Contact: Kimberly G. Van Der Hyde) Staff Contact(s): Kimberly G. Van Der Hyde Agenda Date: September 21, 2021 Item Number: 5.b Attachment(s): Capital Fund CIP Landfill Fund CIP Reviewed By: SUMMARY: At the end of each Fiscal Year, the outstanding Projects located in the Capital Improvements Fund (Fund 310) are reviewed to determine the adjustments that are needed in the upcoming Fiscal Year. An outline of the projects for FY202, totaling $2,473,430.28, are attached for your review. There are several items that require Board’s approval that have not previously been approved by the Board. These changes include an appropriation of the following: • $3,815.00 from remaining Public Safety volunteer contributions to the Fire and Rescue Capital Reserve Fund (310-4-094135-810215) • $45,000.00 amount received from the sale of Rescue 1. This amount needs to be appropriated to Fire & Rescue Apparatus (310-4-094135-810512) • $1,000.00 amount of earnest money returned from the potential purchase of property needs to be appropriated to New Jail Construction (310-4-094150-81861) • $49,815.00 TOTAL APPROPRIATION Also included is an outline of Capital Improvements Projects for the Landfill Fund (Fund 520) for FY2022. The total of these Projects for FY2022 is $8,733,785.99. Additional adjustments may be needed based on the upcoming financing. These changes will be brought back for approval after these costs have been finalized. For the Board’s review, related financial documentation is attached. FINANCIAL IMPACT AND FUNDING SOURCE: A total of $3,815 will need to be transferred from the General Fund (Fund 100) to the Capital Improvements Fund (Fund 310). The remaining $46,000 already exists in Fund 310. Therefore, no additional funds are required. 5.b Packet Pg. 3 RECOMMENDATION: County Staff recommends the attached Capital Improvements reports be approved along with approval of the outlined appropriations listed above. MOTION: “I make a Motion to recommend that the Capital Improvements Projects for Fund 310 and Fund 520 be approved for FY2022 and that a Budget Amendment of $49,815.00 be appropriated to Fund 310 as outlined above.” 5.b Packet Pg. 4 BEGINNING ACCOUNT ACCOUNT BALANCE AVAILABLE NUMBER DESCRIPTION AS OF 7-01-21 BALANCE COMPUTER - CAPITAL OUTLAY - 094100 310-4-094100-8117 COMPUTER ACCESSORIES - 310-4-094100-8118 FINANCIAL MGT SYSTEM 17,585.13 17,585.13 C/O 310-4-094100-81181 HR SOFTWARE 28,800.00 74,930.00 C/O 310-4-094100-81182 WEBSITE DEVELOPMENT 10,000.00 20,000.00 C/O 310-4-094100-8121 IT SERVER/NETWORK UPGRADE 10,000.00 10,000.00 NEW TOTAL COMPUTER - CAPITAL OUTLAY - 094100 66,385.13 122,515.13 BUILDING AND GROUNDS - CAPITAL OUTLAY - 094130 310-4-094130-81481 ANIMAL SHELTER CONSTRUCTION - 310-4-094130-8158 BUILDING & GROUNDS IMPROVEMENTS 1,428,277.39 990,039.89 C/O TOTAL - BLDG AND GROUNDS - CAPITAL OUTLAY - 094130 1,428,277.39 990,039.89 FIRE & RESCUE - CAPITAL OUTLAY - 094135 310-4-094135-8102 MEDICAL EQUIPMENT 21,729.03 21,729.03 10,000 NEW, 11,729.03 C/O 310-4-094135-81021 SCBA PACKS & ACCESSORIES 18,034.77 18,034.77 18,034.77 C/O 310-4-094135-810211 SCBA CYLINDER REPLACEMENT 51,704.73 51,704.73 10,000 NEW, 41,704.73 C/O 310-4-094135-810212 PERSONAL PROTECTIVE EQUIPMENT 17,806.81 17,806.81 9,000 NEW, 8,806.81 C/O 310-4-094135-810215 FIRE & RESCUE CAPITAL RESERVE 41,774.72 49,417.02 41,774.72 C/O, 7,642.30 NEW 310-4-094135-81022 TRAINING CENTER EQUIPMENT 31,081.60 31,081.60 10,000 NEW, 21,081.60 C/O 310-4-094135-81051 FIRE ENGINE - VOLUNTEER - - 310-4-094135-810511 AMBULANCE - VOLUNTEER - - 310-4-094135-810512 FIRE & RESCUE APPARATUS 431,995.00 476,995.00 160,000 NEW, 271,995 C/O, $45K-RESCUE 1 310-4-094135-8132 SPECIAL OPS CAPITAL EQUIP 25,000.00 25,000.00 NEW 310-4-094135-9100 TRANSFER TO OTHER FUNDS - - TOTAL - FIRE & RESCUE-CAPITAL OUTLAY-094135 639,126.66 691,768.96 COMMUNITY & IND DEV - CAPITAL OUTLAY - 094150 310-4-094150-8186 COURTHOUSE FACILITY/JAIL STUDY 159,601.30 159,601.30 C/O 310-4-094150-81861 NEW JAIL CONSTRUCTION (1,000.00) - $1K returned for Jail Land 310-4-094150-81862 COMMUNITY BASED CORRECTION PLAN STUDY 100,000.00 100,000.00 C/O 310-4-094150-819175 VOTING EQUIPMENT (217,252.50) - 310-4-094150-819188 SCHOOL PARKS IMPROVEMENT MATCH - 310-4-094150-819189 WAYSIDE PARK IMPROVEMENTS - 310-4-094150-819190 GRETNA LIBRARY RENOVATIONS 121,200.00 200,000.00 C/O 310-4-094151-819191 REDISTRICTING - 76,055.00 C/O 310-4-094150-9100 TRANSFERS TO OTHER FUNDS - TOTAL - COMMUNITY & IND DEV - CAPITAL OUTLAY - 094150 162,548.80 535,656.30 PARKS & RECREATION - CAPITAL OUTLAY - 094175 310-4-094175-8102 RECREATION EQUIPMENT 26,500.00 26,500.00 11,500 NEW, 15,000 C/O 310-4-094175-819188 SCHOOL PARKS IMPROVEMENTS 30,000.00 30,000.00 15,000 NEW, 15,000 C/O 310-4-094175-819189 WAYSIDE PARK IMPROVEMENTS 51,950.00 76,950.00 51,950 C/O, 25,000 NEW TOTAL PARKS & RECREATION - CAP. OUTLAY - 094175 108,450.00 133,450.00 GRAND TOTAL - FUND 310 2,404,787.98 2,473,430.28 TRANSFER FROM GENERAL FUND (250,500.00) (283,142.30) Total Cash Available 2,154,287.98 2,190,287.98 PITTSYLVANIA COUNTY BOARD OF SUPERVISORS CAPITAL IMPROVEMENTS FUND FUND 310 BALANCES AS OF 7-1-21 5.b.a Packet Pg. 5 Attachment: Capital Fund CIP (2748 : Capital Improvements Fund Discussion (Staff Contact: Kimberly G. Van Der Hyde)) BEGINNING ACCOUNT ACCOUNT BALANCE AVAILABLE NUMBER DESCRIPTION AS OF 7-01-21 BALANCE SOLID WASTE - CAPITAL OUTLAY - 094110 520-4-094110-8123 ROLL-OFF/FRONT LOADER TRUCK 58,446.14 167,934.86 NEW $165,000/C/O $58446.14, $55,511.28 TO EQUIP (094110/094120) 520-4-094110-8125 LANDFILL EQUIPMENT/TRUCKS (21,207.09) 0.00 C/O ($21,207.09), $21,207.09 FROM RO TRUCK 520-4-094110-81301 NEW COMPACTOR SITE 422,453.77 272,453.77 C/O $422,453.77, $150,000 TO PURCHASE OF PROPERTY 520-4-094110-8133 COMPACTOR SITE IMPROVEMENT 20,466.39 20,466.39 C/O $20,446.39 520-4-094110-8137 GAS WELL INSTALLATION 13,448.00 13,448.00 C/O $13,448 520-4-094110-8142 RESERVE-LANDFILL CAPITAL - 1,069,837.00 NEW 520-4-094110-8250 PURCHASE OF PROPERTY (150,000.00) - C/O ($150,000), $150,000 FROM NEW COMP SITE TOTAL - SOLID WASTE - CAPITAL OUTLAY - 094110 343,607.21 1,544,140.02 LANDFILL - CAPITAL OUTLAY - 094120 520-4-094120-8102 CAPITAL OUTLAY-EQUIPMENT (34,304.29) - C/O 520-4-094120-8139 LANDFILL CLOSURE 31,995.04 281,995.04 C/O $31,995.04, NEW $250,000 520-4-094120-8146 ENGINEERING 185,549.27 185,549.27 C/O 520-4-094120-81461 GROUND WATER MONITORING WELLS 53,956.66 53,956.66 TOTAL - LANDFILL- CAPITAL OUTLAY - 094120 237,196.68 521,500.97 LANDFILL - CAPITAL OUTLAY - 094151 520-4-094151-8102 CAPITAL OUTLAY-EQUIPMENT - 600,000.00 BOND 520-4-094151-81301 LANDFILL CLOSURE - 2,943,145.00 BOND 520-4-094151-8212 LANDFILL CONSTRUCTION - 3,125,000.00 BOND TOTAL - LANDFILL- CAPITAL OUTLAY - 094120 - 6,668,145.00 GRAND TOTAL 580,803.89 8,733,785.99 TO BE FUNDED BY SOLID WASTE HOUSEHOLD FEE - (1,484,837.00) TO BE FUNDED BY VRA FUNDING - (6,668,145.00) TOTAL CARRYOVER AMOUNT 580,803.89 580,803.99 PITTSYLVANIA COUNTY BOARD OF SUPERVISORS CAPITAL IMPROVEMENTS FUND FUND 520 BALANCES AS OF 7-01-21 5.b.b Packet Pg. 6 Attachment: Landfill Fund CIP (2748 : Capital Improvements Fund Discussion (Staff Contact: Kimberly G. Van Der Hyde)) Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: Communications Technician Position Approval (Staff Contact: Dave F. Arnold) Staff Contact(s): Dave F. Arnold Agenda Date: September 21, 2021 Item Number: 5.c Attachment(s): Communication Technician Job Description Reviewed By: SUMMARY: County Staff is requesting the Board consider funding for a new Communications Technician position to support Public Safety, the Sheriff’s Office, and the County’s IP phone and data networks. This new position would allow current staff to better support the County in the areas of enterprise application support, data analytics, process improvement, and solution delivery. For the Committee’s review and consideration, a Communications Technician position job description is attached. FINANCIAL IMPACT AND FUNDING SOURCE: $56,500 will need to be transferred from the Buildings and Grounds Budget to the Information Technology Budget. RECOMMENDATION: County Staff recommends the Committee recommend the full Board approve the use of $56,500 from the Buildings and Grounds Budget to fund a new Communication Technician position. MOTION: “I make a Motion recommending the full Board transfer $56,500 from the Buildings and Grounds Budget to the Information Management Budget to fund a new Communication Technician position.” 5.c Packet Pg. 7 POSITION TITLE: COMMUNICATIONS TECHNICIAN (RADIO) FLSA: NON-EXEMPT REPORTS TO: DIRECTOR OF INFORMATION TECHNOLOGY SUMMARY OF POSITION: Provides assistance in maintaining all communications equipment, and system communication links at the Emergency Management Transmitter Sites. Programs Mobile and Portable Radio P25 Trunked and Conventional radios. Maintains Radio Depot Shop, and issues radios and related equipment to all emergency services personnel. Maintains database to ensure accurate inventory, issuance, and locations of all County owned radio equipment. Maintains County cameras at all emergency service locations as installed. Provides technical support for security cameras at county facilities, as well as IP Networks for radio and telephone systems as required. Responds to IT service tickets (i.e., incidents and requests) and performs other IT-related tasks as directed by the department director. Installs radios, electronic communications equipment and emergency lighting equipment on various County and volunteer agency vehicles. Conducts required inspections of all County radio tower sites. ESSENTIAL JOB FUNCTIONS: Essential functions, as defined under the Americans with Disabilities Act, may include any of the following tasks, knowledge, skills and other characteristics. The list that follows is not intended as a comprehensive list; it is intended to provide a representative summary of the major duties and responsibilities. Incumbent(s) may not be required to perform all duties listed, and may be required to perform additional, position-specific tasks. CORE COMPETENCIES: • Customer Focus • Communication • Collaboration/Teamwork • Personal Accountability/Delivering Results • Diversity and Inclusion EDUCATION AND EXPERIENCE: Minimum of one-year full-time work experience in installing, configuring, and troubleshooting of personal computers, network/telecommunications systems, and installing radio and emergency equipment in vehicles. Knowledge of 700/800 trunked radio systems preferred. REQUIRED KNOWLEDGE AND SKILL: Comprehensive knowledge of telecommunications equipment, processes, and systems with formal training in electronics. Demonstrated ability to communicate effectively; to use computer and related radio equipment software; to work independently or as a team; and to diagnose equipment and software problems and either rectify the fundamental problem or notify the appropriate technicians. Must be able to serve a 24-hour on- call basis. CERTIFICATIONS AND LICENSES: Must possess a valid driver's license and acceptable driving record. Must be able to obtain required Harris P25 system certifications: P25 System 5.c.a Packet Pg. 8 Attachment: Communication Technician Job Description (2768 : Communications Technician Position Approval (Staff Contact: Dave F. Administration, Regional Network Manager (RNM), and Unified Administration System (UAS.) Must be able to obtain a required Virginia Criminal Information Network (VCIN) certification. ENVIRONMENTAL FACTORS AND CONDITIONS/PHYSICAL REQUIREMENTS: This work requires the regular exertion of up to 10 pounds of force and occasional exertion of up to 25 pounds of force; work regularly requires speaking or hearing and using hands to finger, handle or feel, frequently requires standing, walking, sitting, reaching with hands and arms and repetitive motions and occasionally requires climbing or balancing, stooping, kneeling, crouching or crawling, pushing or pulling and lifting; work has standard vision requirements; vocal communication is required for expressing or exchanging ideas by means of the spoken word; hearing is required to perceive information at normal spoken word levels; work requires preparing and analyzing written or computer data, operating motor vehicles or equipment and observing general surroundings and activities; work occasionally requires exposure to the risk of electrical shock; work is generally in a moderately noisy location (e.g. business office, light traffic). 5.c.a Packet Pg. 9 Attachment: Communication Technician Job Description (2768 : Communications Technician Position Approval (Staff Contact: Dave F. Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: Rock Festival Revenue Report (Staff Contact: Kimberly G. Van Der Hyde) Staff Contact(s): Kimberly G. Van Der Hyde Agenda Date: September 21, 2021 Item Number: 5.d Attachment(s): Reviewed By: SUMMARY: County Staff will provide the Committee a report of revenue collected during the recent Blue Ridge Rock Festival held at the Blue Ridge Amphitheater on September 9 - 12, 2021. 5.d Packet Pg. 10 Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: Climax Volunteer Fire Department's Use of County Public Safety Capital Reserves Fund Approval (Staff Contact: Christopher C. Slemp) Staff Contact(s): Christopher C. Slemp Agenda Date: September 21, 2021 Item Number: 5.e Attachment(s): Climax request for capital reserve Aug 2021 Reviewed By: SUMMARY: The County maintains a Capital Reserve Fund (“CRF”) for Volunteer Agencies which have an unforeseen financial need. The FRC has the responsibility of hearing any request for CRF use and then making a related recommendation to the Board. As evinced by the attached, Climax Fire Department (“Climax”) has requested CRF funding for an unforeseen 1999 Freightliner Fire Truck (“Truck”) engine failure. Climax has submitted evidence that the Truck was properly maintained. It has also submitted evidence of financial need. The cost to repair the Truck engine is $6,886.43. The current policy allows for a Volunteer Agency to receive up to $,4000 from the CRF, if approved by the Board. The FRC reviewed this request at its August FRC Meeting, and unanimously voted to recommend to the Board that this request be approved. FINANCIAL IMPACT AND FUNDING SOURCE: The CRF has adequate funds to cover Climax’s request. RECOMMENDATION: County Staff recommends the Committee follow FRC’s request and recommend to the full Board to award Climax $4,000 for the Truck engine repair from the County’s CRF. MOTION: “I make a Motion to recommend to the full Board an award to Climax of $4,000 for the Truck engine repair from the County’s CRF.” 5.e Packet Pg. 11 5.e.a Packet Pg. 12 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 13 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 14 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 15 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 16 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 17 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 18 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 19 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 20 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 21 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital 5.e.a Packet Pg. 22 Attachment: Climax request for capital reserve Aug 2021 (2766 : Climax Volunteer Fire Department's Use of County Public Safety Capital Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: County EMS Rescue Billing Revenue Report (Staff Contact: Kimberly G. Van Der Hyde) Staff Contact(s): Kimberly G. Van Der Hyde Agenda Date: September 21, 2021 Item Number: 5.f Attachment(s): FY 2021 Billing.AR Reconciliation Report Public Safety (002) Billing AR Reviewed By: SUMMARY: On July 1, 2020, the County hired a team of paid EMS/Firefighters. Since that time, the County has been billing for these rescue services. For the Committee’s review, attached is a Report from AIM/RAM Software, the County’s third-party biller, showing all transports since starting to provide this service to County citizens. FINANCIAL IMPACT AND FUNDING SOURCE: Currently, a total of $955,679.04 has been billed for EMS services provided by the County’s paid EMS Staff to County residents. Of that amount, the County has received a total of $417,316.48, in FY2021, for a collection rate of forty-four (44%). The County’s anticipated budgeted amount for the current year is $400,000. RECOMMENDATION: None. Informational purposes only. MOTION: None. Informational purposes only. 5.f Packet Pg. 23 PITTSYLVANIA COUNTY PUBLIC SAFETY PO BOX 426 CHATHAM, VA 24531-0426 Billing and Accounts Receivable Reconciliation Report Date:Time:9/14/2021 5:08:08PM Date of Service Range: 7/1/2020 - 6/30/2021 Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000002020 NONE$343.93 $0.00$567.67$911.60 $0.00 $0.00$567.67 $343.93$911.60$0.0009/23/2020 00000202004 NONE $0.00 $0.00$0.00$786.80 $0.00 $786.80$0.00 $0.00$786.80$786.8011/16/2020 00000415460 NONE$687.76 $0.00$179.04$866.80 $0.00 $0.00$179.04 $687.76$866.80$0.0001/01/2021 00000415461 NONE$541.35 $0.00$160.65$702.00 $0.00 $0.00$160.65 $541.35$702.00$0.0001/01/2021 00000415462 NONE$222.57 $0.00$418.11$745.20 $0.00 $104.52$418.11 $222.57$745.20$104.5201/01/2021 00000415463 NONE $0.00 $0.00$0.00$1,081.20 $0.00 $1,081.20$0.00 $0.00$1,081.20$1,081.2001/01/2021 00000415464 NONE$211.44 $290.00$203.76$705.20 $290.00 $0.00$203.76 $211.44$705.20$0.0001/01/2021 00000415465 NONE $0.00 $75.00$0.00$75.00 $75.00 $0.00$0.00 $0.00$75.00$0.0001/02/2021 00000415466 NONE$208.68 $0.00$379.30$682.80 $0.00 $94.82$379.30 $208.68$682.80$94.8201/02/2021 00000415467 NONE$201.65 $0.00$468.35$670.00 $0.00 $0.00$468.35 $201.65$670.00$0.0001/02/2021 00000415468 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/02/2021 00000415469 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/02/2021 00000415954 NONE$338.71 $0.00$545.69$884.40 $0.00 $0.00$545.69 $338.71$884.40$0.0001/03/2021 00000415955 NONE $0.00 $0.00$0.00$874.80 $0.00 $874.80$0.00 $0.00$874.80$874.8001/03/2021 00000415956 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/04/2021 00000415957 NONE$561.24 $0.00$164.76$726.00 $0.00 $0.00$164.76 $561.24$726.00$0.0001/04/2021 00000415958 NONE $0.00 $0.00$433.19$662.00 $0.00 $228.81$433.19 $0.00$662.00$228.8101/04/2021 00000415959 NONE$328.30 $0.00$535.30$863.60 $0.00 $0.00$535.30 $328.30$863.60$0.0001/04/2021 00000415960 NONE$272.43 $0.00$469.57$742.00 $0.00 $0.00$469.57 $272.43$742.00$0.0001/04/2021 00000415961 NONE$228.80 $0.00$538.80$767.60 $0.00 $0.00$538.80 $228.80$767.60$0.0001/04/2021 00000416286 NONE$206.55 $0.00$481.05$687.60 $0.00 $0.00$481.05 $206.55$687.60$0.0001/04/2021 00000416287 NONE$330.53 $0.00$541.07$871.60 $0.00 $0.00$541.07 $330.53$871.60$0.0001/05/2021 00000416288 NONE$534.72 $0.00$159.28$694.00 $0.00 $0.00$159.28 $534.72$694.00$0.0001/05/2021 00000416289 NONE$531.52 $0.00$159.28$690.80 $0.00 $0.00$159.28 $531.52$690.80$0.0001/05/2021 00000416290 NONE$207.88 $0.00$484.52$692.40 $0.00 $0.00$484.52 $207.88$692.40$0.0001/05/2021 00000416291 NONE$288.33 $0.00$484.07$772.40 $0.00 $0.00$484.07 $288.33$772.40$0.0001/06/2021 00000416292 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/06/2021 00000416934 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/07/2021 00000416935 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/07/2021 00000416936 NONE$632.84 $0.00$179.56$812.40 $0.00 $0.00$179.56 $632.84$812.40$0.0001/07/2021 00000416937 NONE$204.77 $0.00$476.43$681.20 $0.00 $0.00$476.43 $204.77$681.20$0.0001/08/2021 00000417353 NONE$364.35 $0.00$628.85$993.20 $0.00 $0.00$628.85 $364.35$993.20$0.0001/08/2021 00000417354 NONE$407.98 $0.00$417.22$825.20 $0.00 $0.00$417.22 $407.98$825.20$0.0001/08/2021 00000417355 NONE$334.98 $0.00$552.62$887.60 $0.00 $0.00$552.62 $334.98$887.60$0.0001/08/2021 00000417356 NONE$690.64 $0.00$192.16$882.80 $0.00 $0.00$192.16 $690.64$882.80$0.0001/09/2021 00000417357 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/09/2021 00000417358 NONE$336.76 $0.00$557.24$894.00 $0.00 $0.00$557.24 $336.76$894.00$0.0001/10/2021 00000417359 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/10/2021 00000417360 NONE$388.96 $0.00$572.03$1,054.00 $0.00 $93.01$572.03 $388.96$1,054.00$93.0101/10/2021 00000417361 NONE$369.24 $0.00$641.56$1,010.80 $0.00 $0.00$641.56 $369.24$1,010.80$0.0001/10/2021 00000417754 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/12/2021 00000418350 NONE$210.11 $0.00$490.29$700.40 $0.00 $0.00$490.29 $210.11$700.40$0.0001/11/2021 00000418352 NONE $0.00 $0.00$786.80$786.80 $0.00 $0.00$786.80 $0.00$786.80$0.0001/13/2021 00000418823 NONE$239.48 $0.00$566.52$806.00 $0.00 $0.00$566.52 $239.48$806.00$0.0001/14/2021 00000418824 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/14/2021 Page 1 /26 5.f.a Packet Pg. 24 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000418825 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/15/2021 00000418826 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/15/2021 00000418827 NONE$372.36 $0.00$399.64$1,022.00 $0.00 $250.00$399.64 $372.36$1,022.00$250.0001/15/2021 00000418828 NONE$228.80 $0.00$538.80$767.60 $0.00 $0.00$538.80 $228.80$767.60$0.0001/15/2021 00000419284 NONE$262.19 $0.00$313.61$857.20 $0.00 $281.40$313.61 $262.19$857.20$281.4001/16/2021 00000419285 NONE$282.94 $0.00$614.26$897.20 $0.00 $0.00$614.26 $282.94$897.20$0.0001/16/2021 00000419286 NONE $0.00 $0.00$0.00$628.40 $0.00 $628.40$0.00 $0.00$628.40$628.4001/16/2021 00000419287 NONE $15.00 $0.00$60.00$75.00 $0.00 $0.00$60.00 $15.00$75.00$0.0001/16/2021 00000419288 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/17/2021 00000419289 NONE $0.00 $0.00$0.00$636.40 $0.00 $636.40$0.00 $0.00$636.40$636.4001/17/2021 00000419290 NONE$279.77 $0.00$353.43$633.20 $0.00 $0.00$353.43 $279.77$633.20$0.0001/17/2021 00000419291 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/18/2021 00000419292 NONE$234.58 $0.00$389.62$788.40 $0.00 $164.20$389.62 $234.58$788.40$164.2001/18/2021 00000419293 NONE$472.59 $0.00$232.61$705.20 $0.00 $0.00$232.61 $472.59$705.20$0.0001/18/2021 00000419294 NONE$978.53 $0.00$285.07$1,263.60 $0.00 $0.00$285.07 $978.53$1,263.60$0.0001/18/2021 00000419295 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/18/2021 00000419611 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/18/2021 00000419612 NONE $0.00 $0.00$0.00$655.60 $0.00 $655.60$0.00 $0.00$655.60$655.6001/18/2021 00000419613 NONE$206.55 $0.00$481.05$687.60 $0.00 $0.00$481.05 $206.55$687.60$0.0001/18/2021 00000419614 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/19/2021 00000419822 NONE $0.00 $0.00$0.00$633.20 $0.00 $633.20$0.00 $0.00$633.20$633.2001/17/2021 00000419823 NONE$356.34 $0.00$1,282.46$964.40 $0.00 -$674.40$1,282.46 $356.34$964.40-$674.4001/19/2021 00000419824 NONE$325.15 $0.00$399.11$852.40 $0.00 $128.14$399.11 $325.15$852.40$128.1401/19/2021 00000419825 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/19/2021 00000419826 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/19/2021 00000419827 NONE$635.66 $0.00$290.34$926.00 $0.00 $0.00$290.34 $635.66$926.00$0.0001/19/2021 00000420873 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/15/2021 00000420874 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/15/2021 00000420875 NONE$244.76 $0.00$578.84$823.60 $0.00 $0.00$578.84 $244.76$823.60$0.0001/16/2021 00000420876 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/20/2021 00000420877 NONE$213.22 $0.00$498.38$711.60 $0.00 $0.00$498.38 $213.22$711.60$0.0001/20/2021 00000420878 NONE $0.00 $0.00$0.00$754.80 $0.00 $754.80$0.00 $0.00$754.80$754.8001/20/2021 00000420879 NONE $0.00 $0.00$0.00$662.00 $0.00 $662.00$0.00 $0.00$662.00$662.0001/21/2021 00000420880 NONE$369.24 $0.00$641.56$1,010.80 $0.00 $0.00$641.56 $369.24$1,010.80$0.0001/21/2021 00000420881 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/21/2021 00000420882 NONE$233.25 $0.00$550.35$783.60 $0.00 $0.00$550.35 $233.25$783.60$0.0001/22/2021 00000420883 NONE$356.78 $0.00$359.22$966.00 $0.00 $250.00$359.22 $356.78$966.00$250.0001/23/2021 00000420884 NONE$364.79 $0.00$630.01$994.80 $0.00 $0.00$630.01 $364.79$994.80$0.0001/23/2021 00000420885 NONE$480.66 $0.00$490.14$970.80 $0.00 $0.00$490.14 $480.66$970.80$0.0001/24/2021 00000420886 NONE$532.07 $0.00$158.73$690.80 $0.00 $0.00$158.73 $532.07$690.80$0.0001/24/2021 00000420887 NONE$716.11 $0.00$185.89$902.00 $0.00 $0.00$185.89 $716.11$902.00$0.0001/24/2021 00000420888 NONE$578.48 $0.00$168.32$746.80 $0.00 $0.00$168.32 $578.48$746.80$0.0001/24/2021 00000420889 NONE$223.01 $0.00$523.79$746.80 $0.00 $0.00$523.79 $223.01$746.80$0.0001/25/2021 00000420890 NONE $0.00 $75.00$0.00$75.00 $75.00 $0.00$0.00 $0.00$75.00$0.0001/25/2021 00000421122 NONE$585.11 $0.00$169.69$754.80 $0.00 $0.00$169.69 $585.11$754.80$0.0001/25/2021 00000421123 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/25/2021 00000421124 NONE $0.00 $0.00$0.00$902.00 $0.00 $902.00$0.00 $0.00$902.00$902.0001/25/2021 00000421125 NONE$372.36 $0.00$399.64$1,022.00 $0.00 $250.00$399.64 $372.36$1,022.00$250.0001/26/2021 00000421126 NONE$364.35 $0.00$628.85$993.20 $0.00 $0.00$628.85 $364.35$993.20$0.0001/26/2021 00000421127 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/26/2021 00000421498 NONE$341.21 $0.00$568.79$910.00 $0.00 $0.00$568.79 $341.21$910.00$0.0001/26/2021 00000421499 NONE$339.87 $0.00$565.33$905.20 $0.00 $0.00$565.33 $339.87$905.20$0.0001/26/2021 00000421500 NONE$224.53 $0.00$531.87$756.40 $0.00 $0.00$531.87 $224.53$756.40$0.0001/26/2021 00000421501 NONE$209.66 $0.00$489.14$698.80 $0.00 $0.00$489.14 $209.66$698.80$0.0001/26/2021 00000421502 NONE$216.78 $0.00$507.62$724.40 $0.00 $0.00$507.62 $216.78$724.40$0.0001/26/2021 00000421841 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/26/2021 00000421842 NONE$538.70 $0.00$160.10$698.80 $0.00 $0.00$160.10 $538.70$698.80$0.0001/27/2021 Page 2 /26 5.f.a Packet Pg. 25 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000421843 NONE$709.48 $0.00$184.52$894.00 $0.00 $0.00$184.52 $709.48$894.00$0.0001/28/2021 00000422429 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/29/2021 00000422430 NONE $0.00 $75.00$0.00$75.00 $75.00 $0.00$0.00 $0.00$75.00$0.0001/29/2021 00000422431 NONE $0.00 $0.00$0.00$962.80 $0.00 $962.80$0.00 $0.00$962.80$962.8001/29/2021 00000422432 NONE$358.12 $0.00$612.68$970.80 $0.00 $0.00$612.68 $358.12$970.80$0.0001/29/2021 00000422433 NONE$542.68 $0.00$160.92$703.60 $0.00 $0.00$160.92 $542.68$703.60$0.0001/29/2021 00000422434 NONE $0.00 $0.00$0.00$938.80 $0.00 $938.80$0.00 $0.00$938.80$938.8001/29/2021 00000422435 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/30/2021 00000422436 NONE$258.04 $0.00$591.16$849.20 $0.00 $0.00$591.16 $258.04$849.20$0.0001/30/2021 00000422437 NONE $0.00 $0.00$652.40$652.40 $0.00 $0.00$652.40 $0.00$652.40$0.0001/30/2021 00000422438 NONE$303.43 $0.00$385.77$689.20 $0.00 $0.00$385.77 $303.43$689.20$0.0001/30/2021 00000422439 NONE$274.06 $0.00$376.91$745.20 $0.00 $94.23$376.91 $274.06$745.20$94.2301/31/2021 00000422994 NONE$812.36 $0.00$206.44$1,018.80 $0.00 $0.00$206.44 $812.36$1,018.80$0.0001/24/2021 00000422995 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/30/2021 00000422996 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/01/2021 00000422997 NONE$227.91 $0.00$1,010.89$764.40 $0.00 -$474.40$1,010.89 $227.91$764.40-$474.4002/01/2021 00000422998 NONE$323.04 $0.00$412.56$735.60 $0.00 $0.00$412.56 $323.04$735.60$0.0002/01/2021 00000422999 NONE$358.12 $0.00$612.68$970.80 $0.00 $0.00$612.68 $358.12$970.80$0.0002/01/2021 00000423000 NONE$334.40 $0.00$662.00$996.40 $0.00 $0.00$662.00 $334.40$996.40$0.0002/01/2021 00000423001 NONE$541.35 $0.00$160.65$702.00 $0.00 $0.00$160.65 $541.35$702.00$0.0002/01/2021 00000423002 NONE $0.00 $0.00$0.00$863.60 $0.00 $863.60$0.00 $0.00$863.60$863.6001/30/2021 00000423003 NONE$408.76 $0.00$445.79$966.00 $0.00 $111.45$445.79 $408.76$966.00$111.4502/02/2021 00000423004 NONE$546.38 $0.00$162.02$708.40 $0.00 $0.00$162.02 $546.38$708.40$0.0002/02/2021 00000423005 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/02/2021 00000423287 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0001/30/2021 00000423288 NONE$355.00 $0.00$604.60$959.60 $0.00 $0.00$604.60 $355.00$959.60$0.0001/31/2021 00000423289 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/03/2021 00000423290 NONE$228.35 $0.00$430.12$766.00 $0.00 $107.53$430.12 $228.35$766.00$107.5302/03/2021 00000423291 NONE$229.69 $0.00$541.11$770.80 $0.00 $0.00$541.11 $229.69$770.80$0.0002/04/2021 00000423292 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/04/2021 00000424328 NONE$342.10 $0.00$571.10$913.20 $0.00 $0.00$571.10 $342.10$913.20$0.0002/04/2021 00000424329 NONE$207.88 $0.00$484.52$692.40 $0.00 $0.00$484.52 $207.88$692.40$0.0002/04/2021 00000424330 NONE $0.00 $0.00$0.00$817.20 $0.00 $817.20$0.00 $0.00$817.20$817.2002/05/2021 00000424331 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/05/2021 00000424332 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0002/05/2021 00000424333 NONE$224.79 $0.00$528.41$753.20 $0.00 $0.00$528.41 $224.79$753.20$0.0002/05/2021 00000424334 NONE $40.30 $0.00$566.48$748.40 $0.00 $141.62$566.48 $40.30$748.40$141.6202/05/2021 00000424335 NONE$194.53 $0.00$449.87$644.40 $0.00 $0.00$449.87 $194.53$644.40$0.0002/05/2021 00000424336 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/06/2021 00000424337 NONE$202.10 $0.00$375.60$671.60 $0.00 $93.90$375.60 $202.10$671.60$93.9002/06/2021 00000424338 NONE$209.66 $0.00$489.14$698.80 $0.00 $0.00$489.14 $209.66$698.80$0.0002/06/2021 00000424339 NONE$484.76 $0.00$249.24$734.00 $0.00 $0.00$249.24 $484.76$734.00$0.0002/06/2021 00000424340 NONE $0.00 $0.00$437.76$895.60 $0.00 $457.84$437.76 $0.00$895.60$457.8402/05/2021 00000424574 NONE$221.23 $0.00$519.17$740.40 $0.00 $0.00$519.17 $221.23$740.40$0.0002/07/2021 00000424575 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/07/2021 00000424576 NONE $0.00 $0.00$0.00$870.00 $0.00 $870.00$0.00 $0.00$870.00$870.0002/07/2021 00000424577 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/07/2021 00000424578 NONE$208.77 $0.00$486.83$695.60 $0.00 $0.00$486.83 $208.77$695.60$0.0002/08/2021 00000424579 NONE$392.28 $0.00$534.49$1,060.40 $0.00 $133.63$534.49 $392.28$1,060.40$133.6302/08/2021 00000424580 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/08/2021 00000424581 NONE $0.00 $0.00$698.80$698.80 $0.00 $0.00$698.80 $0.00$698.80$0.0002/08/2021 00000424582 NONE$551.96 $0.00$162.84$714.80 $0.00 $0.00$162.84 $551.96$714.80$0.0002/09/2021 00000424583 NONE $0.00 $0.00$658.80$658.80 $0.00 $0.00$658.80 $0.00$658.80$0.0002/09/2021 00000424584 NONE$237.25 $0.00$560.75$798.00 $0.00 $0.00$560.75 $237.25$798.00$0.0002/09/2021 00000424585 NONE$207.44 $0.00$193.36$690.80 $0.00 $290.00$193.36 $207.44$690.80$290.0002/09/2021 00000424586 NONE$400.58 $0.00$540.65$1,076.40 $0.00 $135.17$540.65 $400.58$1,076.40$135.1702/10/2021 00000424798 NONE$383.15 $131.93$527.72$1,042.80 $131.93 $0.00$527.72 $383.15$1,042.80$0.0002/09/2021 Page 3 /26 5.f.a Packet Pg. 26 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000424799 NONE $0.00 $0.00$770.80$770.80 $0.00 $0.00$770.80 $0.00$770.80$0.0002/10/2021 00000424800 NONE$359.01 $0.00$614.99$974.00 $0.00 $0.00$614.99 $359.01$974.00$0.0002/10/2021 00000426074 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/08/2021 00000426075 NONE$217.67 $0.00$407.95$727.60 $0.00 $101.98$407.95 $217.67$727.60$101.9802/10/2021 00000426076 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/10/2021 00000426077 NONE $25.00 $0.00$0.00$75.00 $0.00 $50.00$0.00 $25.00$75.00$50.0002/11/2021 00000426078 NONE$826.44 $0.00$219.56$1,046.00 $0.00 $0.00$219.56 $826.44$1,046.00$0.0002/12/2021 00000426079 NONE$211.00 $0.00$492.60$703.60 $0.00 $0.00$492.60 $211.00$703.60$0.0002/12/2021 00000426080 NONE$550.63 $0.00$162.57$713.20 $0.00 $0.00$162.57 $550.63$713.20$0.0002/12/2021 00000426081 NONE$213.67 $0.00$499.53$713.20 $0.00 $0.00$499.53 $213.67$713.20$0.0002/12/2021 00000426082 NONE$219.01 $0.00$513.39$732.40 $0.00 $0.00$513.39 $219.01$732.40$0.0002/12/2021 00000426083 NONE $0.00 $1,002.80$0.00$1,002.80 $1,002.80 $0.00$0.00 $0.00$1,002.80$0.0002/13/2021 00000426084 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0002/13/2021 00000426085 NONE$458.68 $0.00$729.72$1,188.40 $0.00 $0.00$729.72 $458.68$1,188.40$0.0002/13/2021 00000426086 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/14/2021 00000426087 NONE$212.33 $0.00$377.71$708.40 $0.00 $118.36$377.71 $212.33$708.40$118.3602/14/2021 00000426088 NONE$251.40 $0.00$585.00$836.40 $0.00 $0.00$585.00 $251.40$836.40$0.0002/14/2021 00000426089 NONE$300.72 $0.00$382.08$682.80 $0.00 $0.00$382.08 $300.72$682.80$0.0002/14/2021 00000426090 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/14/2021 00000426091 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/14/2021 00000426092 NONE$339.87 $0.00$565.33$905.20 $0.00 $0.00$565.33 $339.87$905.20$0.0002/14/2021 00000426093 NONE$777.11 $0.00$198.49$975.60 $0.00 $0.00$198.49 $777.11$975.60$0.0002/16/2021 00000426094 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/16/2021 00000426095 NONE$330.97 $0.00$542.23$873.20 $0.00 $0.00$542.23 $330.97$873.20$0.0002/16/2021 00000426096 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/17/2021 00000426097 NONE$328.75 $0.00$246.45$865.20 $0.00 $290.00$246.45 $328.75$865.20$290.0002/17/2021 00000426098 NONE$233.25 $0.00$550.35$783.60 $0.00 $0.00$550.35 $233.25$783.60$0.0002/17/2021 00000426099 NONE $0.00 $0.00$0.00$706.80 $0.00 $706.80$0.00 $0.00$706.80$706.8002/17/2021 00000426292 NONE$338.98 $0.00$563.02$902.00 $0.00 $0.00$563.02 $338.98$902.00$0.0002/17/2021 00000426947 NONE$716.11 $0.00$185.89$902.00 $0.00 $0.00$185.89 $716.11$902.00$0.0002/12/2021 00000426948 NONE$661.24 $0.00$173.56$834.80 $0.00 $0.00$173.56 $661.24$834.80$0.0002/13/2021 00000426949 NONE$339.87 $0.00$452.26$905.20 $0.00 $113.07$452.26 $339.87$905.20$113.0702/17/2021 00000426950 NONE$202.10 $0.00$312.42$671.60 $0.00 $157.08$312.42 $202.10$671.60$157.0802/18/2021 00000426951 NONE$304.52 $0.00$634.28$938.80 $0.00 $0.00$634.28 $304.52$938.80$0.0002/18/2021 00000426952 NONE$363.90 $0.00$502.16$991.60 $0.00 $125.54$502.16 $363.90$991.60$125.5402/18/2021 00000426953 NONE$484.33 $0.00$148.87$633.20 $0.00 $0.00$148.87 $484.33$633.20$0.0002/18/2021 00000426954 NONE$557.26 $0.00$163.94$721.20 $0.00 $0.00$163.94 $557.26$721.20$0.0002/18/2021 00000426955 NONE$231.02 $0.00$544.58$775.60 $0.00 $0.00$544.58 $231.02$775.60$0.0002/19/2021 00000426956 NONE$263.02 $0.00$595.78$858.80 $0.00 $0.00$595.78 $263.02$858.80$0.0002/19/2021 00000426957 NONE$413.86 $0.00$688.14$1,102.00 $0.00 $0.00$688.14 $413.86$1,102.00$0.0002/19/2021 00000426958 NONE$355.89 $0.00$606.91$962.80 $0.00 $0.00$606.91 $355.89$962.80$0.0002/19/2021 00000426959 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/19/2021 00000426960 NONE$597.82 $0.00$172.98$770.80 $0.00 $0.00$172.98 $597.82$770.80$0.0002/20/2021 00000426961 NONE$452.94 $0.00$452.26$905.20 $0.00 $0.00$452.26 $452.94$905.20$0.0002/20/2021 00000426962 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/20/2021 00000426963 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/20/2021 00000426964 NONE$357.67 $0.00$361.53$969.20 $0.00 $250.00$361.53 $357.67$969.20$250.0002/20/2021 00000426965 NONE$561.24 $0.00$164.76$726.00 $0.00 $0.00$164.76 $561.24$726.00$0.0002/20/2021 00000426966 NONE $0.00 $0.00$350.00$730.80 $0.00 $380.80$350.00 $0.00$730.80$380.8002/20/2021 00000426967 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/21/2021 00000426968 NONE $0.00 $0.00$0.00$694.00 $0.00 $694.00$0.00 $0.00$694.00$694.0002/21/2021 00000426969 NONE $0.00 $0.00$0.00$679.60 $0.00 $679.60$0.00 $0.00$679.60$679.6002/21/2021 00000426970 NONE$200.00 $0.00$0.00$400.00 $0.00 $200.00$0.00 $200.00$400.00$200.0002/21/2021 00000426971 NONE $0.00 $0.00$0.00$879.60 $0.00 $879.60$0.00 $0.00$879.60$879.6002/22/2021 00000426972 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/22/2021 00000426973 NONE$287.27 $0.00$406.73$694.00 $0.00 $0.00$406.73 $287.27$694.00$0.0002/22/2021 00000427224 NONE $0.00 $0.00$0.00$793.20 $0.00 $793.20$0.00 $0.00$793.20$793.2002/17/2021 Page 4 /26 5.f.a Packet Pg. 27 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000427225 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/19/2021 00000427226 NONE$667.98 $0.00$762.02$1,430.00 $0.00 $0.00$762.02 $667.98$1,430.00$0.0002/21/2021 00000427227 NONE$539.24 $0.00$164.76$704.00 $0.00 $0.00$164.76 $539.24$704.00$0.0002/21/2021 00000427228 NONE$365.94 $0.00$1,026.81$1,057.20 $0.00 -$335.55$1,026.81 $365.94$1,057.20-$335.5502/21/2021 00000427229 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/22/2021 00000427230 NONE$563.89 $0.00$165.31$729.20 $0.00 $0.00$165.31 $563.89$729.20$0.0002/22/2021 00000427231 NONE$561.24 $0.00$164.76$726.00 $0.00 $0.00$164.76 $561.24$726.00$0.0002/22/2021 00000427232 NONE$707.88 $0.00$184.52$892.40 $0.00 $0.00$184.52 $707.88$892.40$0.0002/22/2021 00000427233 NONE $0.00 $0.00$665.20$665.20 $0.00 $0.00$665.20 $0.00$665.20$0.0002/23/2021 00000427234 NONE$550.63 $0.00$162.57$713.20 $0.00 $0.00$162.57 $550.63$713.20$0.0002/23/2021 00000427818 NONE$1,002.80 $0.00$0.00$1,002.80 $0.00 $0.00$0.00 $1,002.80$1,002.80$0.0002/13/2021 00000427819 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/17/2021 00000427820 NONE$214.11 $0.00$500.69$714.80 $0.00 $0.00$500.69 $214.11$714.80$0.0002/24/2021 00000427821 NONE$906.92 $0.00$270.28$1,177.20 $0.00 $0.00$270.28 $906.92$1,177.20$0.0002/25/2021 00000428574 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/20/2021 00000428575 NONE$336.31 $0.00$556.09$892.40 $0.00 $0.00$556.09 $336.31$892.40$0.0002/25/2021 00000428576 NONE$498.22 $0.00$971.78$1,470.00 $0.00 $0.00$971.78 $498.22$1,470.00$0.0002/25/2021 00000428577 NONE$721.41 $0.00$186.99$908.40 $0.00 $0.00$186.99 $721.41$908.40$0.0002/26/2021 00000428578 NONE$595.72 $0.00$171.88$767.60 $0.00 $0.00$171.88 $595.72$767.60$0.0002/26/2021 00000428579 NONE$198.98 $0.00$213.95$660.40 $0.00 $247.47$213.95 $198.98$660.40$247.4702/26/2021 00000428580 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0002/26/2021 00000428581 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/27/2021 00000428582 NONE$655.66 $0.00$183.94$839.60 $0.00 $0.00$183.94 $655.66$839.60$0.0002/28/2021 00000428583 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0002/28/2021 00000428584 NONE$235.03 $0.00$554.97$790.00 $0.00 $0.00$554.97 $235.03$790.00$0.0003/01/2021 00000429353 NONE$628.87 $0.00$178.73$807.60 $0.00 $0.00$178.73 $628.87$807.60$0.0003/01/2021 00000429354 NONE$364.79 $0.00$630.01$994.80 $0.00 $0.00$630.01 $364.79$994.80$0.0003/01/2021 00000429355 NONE$355.89 $0.00$416.91$962.80 $0.00 $190.00$416.91 $355.89$962.80$190.0003/01/2021 00000429356 NONE $0.00 $0.00$0.00$983.60 $0.00 $983.60$0.00 $0.00$983.60$983.6003/01/2021 00000429357 NONE$359.90 $0.00$617.30$977.20 $0.00 $0.00$617.30 $359.90$977.20$0.0003/02/2021 00000429955 NONE$534.72 $0.00$159.28$694.00 $0.00 $0.00$159.28 $534.72$694.00$0.0002/20/2021 00000429956 NONE$215.89 $0.00$505.31$721.20 $0.00 $0.00$505.31 $215.89$721.20$0.0003/03/2021 00000429957 NONE$202.10 $0.00$469.50$671.60 $0.00 $0.00$469.50 $202.10$671.60$0.0003/03/2021 00000429958 NONE$467.53 $0.00$895.27$1,362.80 $0.00 $0.00$895.27 $467.53$1,362.80$0.0003/03/2021 00000429959 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0003/04/2021 00000429960 NONE$187.33 $0.00$439.47$626.80 $0.00 $0.00$439.47 $187.33$626.80$0.0003/04/2021 00000429961 NONE$338.98 $0.00$450.41$902.00 $0.00 $112.61$450.41 $338.98$902.00$112.6103/04/2021 00000429962 NONE$714.74 $0.00$187.26$902.00 $0.00 $0.00$187.26 $714.74$902.00$0.0003/05/2021 00000429963 NONE$659.36 $0.00$185.04$844.40 $0.00 $0.00$185.04 $659.36$844.40$0.0003/05/2021 00000429964 NONE$542.81 $0.00$227.99$770.80 $0.00 $0.00$227.99 $542.81$770.80$0.0003/05/2021 00000430480 NONE$234.58 $0.00$553.82$788.40 $0.00 $0.00$553.82 $234.58$788.40$0.0003/01/2021 00000430481 NONE$201.65 $0.00$468.35$670.00 $0.00 $0.00$468.35 $201.65$670.00$0.0003/05/2021 00000430482 NONE$597.82 $0.00$172.98$770.80 $0.00 $0.00$172.98 $597.82$770.80$0.0003/05/2021 00000430483 NONE$466.98 $0.00$737.42$1,204.40 $0.00 $0.00$737.42 $466.98$1,204.40$0.0003/06/2021 00000430484 NONE$425.96 $0.00$711.24$1,137.20 $0.00 $0.00$711.24 $425.96$1,137.20$0.0003/06/2021 00000430485 NONE$608.98 $0.00$174.62$783.60 $0.00 $0.00$174.62 $608.98$783.60$0.0003/07/2021 00000430486 NONE$365.24 $0.00$504.93$996.40 $0.00 $126.23$504.93 $365.24$996.40$126.2303/07/2021 00000430487 NONE$228.80 $0.00$538.80$767.60 $0.00 $0.00$538.80 $228.80$767.60$0.0003/07/2021 00000430488 NONE$281.12 $0.00$355.28$636.40 $0.00 $0.00$355.28 $281.12$636.40$0.0003/08/2021 00000431236 NONE$367.91 $0.00$638.09$1,006.00 $0.00 $0.00$638.09 $367.91$1,006.00$0.0003/08/2021 00000431237 NONE$190.08 $0.00$438.32$628.40 $0.00 $0.00$438.32 $190.08$628.40$0.0003/08/2021 00000431238 NONE $0.00 $0.00$0.00$753.20 $0.00 $753.20$0.00 $0.00$753.20$753.2003/08/2021 00000431239 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/08/2021 00000431240 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0003/08/2021 00000431241 NONE$480.35 $0.00$148.05$628.40 $0.00 $0.00$148.05 $480.35$628.40$0.0003/09/2021 00000432183 NONE$354.52 $0.00$342.68$697.20 $0.00 $0.00$342.68 $354.52$697.20$0.0003/09/2021 00000432184 NONE$364.79 $0.00$630.01$994.80 $0.00 $0.00$630.01 $364.79$994.80$0.0003/10/2021 Page 5 /26 5.f.a Packet Pg. 28 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000432185 NONE$537.92 $0.00$159.28$697.20 $0.00 $0.00$159.28 $537.92$697.20$0.0003/11/2021 00000432186 NONE $0.00 $0.00$0.00$913.20 $0.00 $913.20$0.00 $0.00$913.20$913.2003/11/2021 00000432187 NONE$366.13 $0.00$583.47$999.60 $0.00 $50.00$583.47 $366.13$999.60$50.0003/11/2021 00000432188 NONE$349.57 $0.00$590.83$940.40 $0.00 $0.00$590.83 $349.57$940.40$0.0003/11/2021 00000432189 NONE$206.55 $0.00$481.05$687.60 $0.00 $0.00$481.05 $206.55$687.60$0.0003/11/2021 00000432190 NONE $0.00 $0.00$937.20$937.20 $0.00 $0.00$937.20 $0.00$937.20$0.0003/12/2021 00000432277 NONE$228.35 $0.00$537.65$766.00 $0.00 $0.00$537.65 $228.35$766.00$0.0002/25/2021 00000432278 NONE$492.29 $0.00$150.51$642.80 $0.00 $0.00$150.51 $492.29$642.80$0.0003/12/2021 00000432279 NONE$365.94 $0.00$1,026.81$1,057.20 $0.00 -$335.55$1,026.81 $365.94$1,057.20-$335.5503/12/2021 00000432280 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0003/12/2021 00000432281 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/12/2021 00000432282 NONE$477.95 $0.00$486.45$964.40 $0.00 $0.00$486.45 $477.95$964.40$0.0003/13/2021 00000432283 NONE$313.65 $0.00$642.75$956.40 $0.00 $0.00$642.75 $313.65$956.40$0.0003/13/2021 00000433537 NONE$228.35 $0.00$537.65$766.00 $0.00 $0.00$537.65 $228.35$766.00$0.0003/13/2021 00000433538 NONE$336.76 $0.00$267.24$894.00 $0.00 $290.00$267.24 $336.76$894.00$290.0003/13/2021 00000433539 NONE $0.00 $0.00$0.00$631.60 $0.00 $631.60$0.00 $0.00$631.60$631.6003/13/2021 00000433540 NONE$703.08 $0.00$184.52$887.60 $0.00 $0.00$184.52 $703.08$887.60$0.0003/13/2021 00000433541 NONE$404.43 $0.00$0.00$903.60 $0.00 $499.17$0.00 $404.43$903.60$499.1703/13/2021 00000433542 NONE$908.38 $0.00$225.62$1,134.00 $0.00 $0.00$225.62 $908.38$1,134.00$0.0003/14/2021 00000433543 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0003/14/2021 00000433544 NONE$223.46 $0.00$524.94$748.40 $0.00 $0.00$524.94 $223.46$748.40$0.0003/14/2021 00000433545 NONE $0.00 $0.00$0.00$658.80 $0.00 $658.80$0.00 $0.00$658.80$658.8003/14/2021 00000433546 NONE $0.00 $0.00$0.00$794.80 $0.00 $794.80$0.00 $0.00$794.80$794.8003/12/2021 00000433547 NONE$325.63 $0.00$528.37$854.00 $0.00 $0.00$528.37 $325.63$854.00$0.0003/15/2021 00000433548 NONE $0.00 $0.00$658.80$658.80 $0.00 $0.00$658.80 $0.00$658.80$0.0003/16/2021 00000433549 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/17/2021 00000433550 NONE$225.68 $0.00$424.58$756.40 $0.00 $106.14$424.58 $225.68$756.40$106.1403/17/2021 00000434299 NONE$581.36 $0.00$170.24$751.60 $0.00 $0.00$170.24 $581.36$751.60$0.0003/01/2021 00000434300 NONE$720.36 $0.00$197.64$918.00 $0.00 $0.00$197.64 $720.36$918.00$0.0003/02/2021 00000434301 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/12/2021 00000434302 NONE$231.02 $0.00$544.58$775.60 $0.00 $0.00$544.58 $231.02$775.60$0.0003/17/2021 00000434303 NONE$593.02 $0.00$172.98$766.00 $0.00 $0.00$172.98 $593.02$766.00$0.0003/17/2021 00000434304 NONE$483.28 $0.00$148.32$631.60 $0.00 $0.00$148.32 $483.28$631.60$0.0003/18/2021 00000434305 NONE$433.34 $0.00$425.46$858.80 $0.00 $0.00$425.46 $433.34$858.80$0.0003/18/2021 00000434306 NONE$356.78 $0.00$319.22$966.00 $0.00 $290.00$319.22 $356.78$966.00$290.0003/19/2021 00000434307 NONE$216.78 $0.00$507.62$724.40 $0.00 $0.00$507.62 $216.78$724.40$0.0003/19/2021 00000434308 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/19/2021 00000434309 NONE$225.01 $0.00$423.65$754.80 $0.00 $106.14$423.65 $225.01$754.80$106.1403/19/2021 00000434310 NONE $0.00 $0.00$0.00$754.80 $0.00 $754.80$0.00 $0.00$754.80$754.8003/19/2021 00000434311 NONE$337.65 $0.00$269.55$897.20 $0.00 $290.00$269.55 $337.65$897.20$290.0003/20/2021 00000434312 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/20/2021 00000434313 NONE$216.78 $0.00$507.62$724.40 $0.00 $0.00$507.62 $216.78$724.40$0.0003/21/2021 00000434314 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/21/2021 00000434315 NONE$208.33 $0.00$485.67$694.00 $0.00 $0.00$485.67 $208.33$694.00$0.0003/22/2021 00000434316 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0003/22/2021 00000434317 NONE$331.82 $0.00$424.58$756.40 $0.00 $0.00$424.58 $331.82$756.40$0.0003/22/2021 00000434605 NONE$668.92 $0.00$186.68$855.60 $0.00 $0.00$186.68 $668.92$855.60$0.0003/15/2021 00000434606 NONE$501.57 $0.00$152.43$654.00 $0.00 $0.00$152.43 $501.57$654.00$0.0003/16/2021 00000434607 NONE$765.72 $0.00$195.48$961.20 $0.00 $0.00$195.48 $765.72$961.20$0.0003/19/2021 00000434608 NONE $0.00 $0.00$0.00$566.00 $0.00 $566.00$0.00 $0.00$566.00$566.0003/19/2021 00000434609 NONE$360.34 $0.00$618.46$978.80 $0.00 $0.00$618.46 $360.34$978.80$0.0003/19/2021 00000434610 NONE$517.48 $0.00$155.72$673.20 $0.00 $0.00$155.72 $517.48$673.20$0.0003/22/2021 00000434611 NONE$221.13 $0.00$388.54$706.80 $0.00 $97.13$388.54 $221.13$706.80$97.1303/22/2021 00000434917 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/07/2021 00000434918 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0003/10/2021 00000434919 NONE $0.00 $0.00$0.00$780.40 $0.00 $780.40$0.00 $0.00$780.40$780.4003/21/2021 00000434920 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/23/2021 Page 6 /26 5.f.a Packet Pg. 29 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000434921 NONE$372.36 $0.00$399.64$1,022.00 $0.00 $250.00$399.64 $372.36$1,022.00$250.0003/23/2021 00000434922 NONE$236.81 $0.00$559.59$796.40 $0.00 $0.00$559.59 $236.81$796.40$0.0003/23/2021 00000434923 NONE $0.00 $0.00$0.00$743.60 $0.00 $743.60$0.00 $0.00$743.60$743.6003/24/2021 00000434924 NONE$339.43 $0.00$274.17$903.60 $0.00 $290.00$274.17 $339.43$903.60$290.0003/24/2021 00000435567 NONE$211.89 $0.00$204.91$706.80 $0.00 $290.00$204.91 $211.89$706.80$290.0003/23/2021 00000435568 NONE$207.88 $0.00$484.52$692.40 $0.00 $0.00$484.52 $207.88$692.40$0.0003/24/2021 00000435569 NONE$456.99 $0.00$457.81$914.80 $0.00 $0.00$457.81 $456.99$914.80$0.0003/24/2021 00000435570 NONE$766.50 $0.00$196.30$962.80 $0.00 $0.00$196.30 $766.50$962.80$0.0003/24/2021 00000435571 NONE$247.13 $0.00$335.01$702.00 $0.00 $119.86$335.01 $247.13$702.00$119.8603/25/2021 00000435572 NONE$195.88 $0.00$474.12$670.00 $0.00 $0.00$474.12 $195.88$670.00$0.0003/25/2021 00000435573 NONE$453.70 $0.00$580.08$1,178.80 $0.00 $145.02$580.08 $453.70$1,178.80$145.0203/25/2021 00000435935 NONE$203.43 $0.00$472.97$676.40 $0.00 $0.00$472.97 $203.43$676.40$0.0003/26/2021 00000435936 NONE$234.58 $0.00$553.82$788.40 $0.00 $0.00$553.82 $234.58$788.40$0.0003/26/2021 00000435937 NONE$541.58 $0.00$162.02$703.60 $0.00 $0.00$162.02 $541.58$703.60$0.0003/27/2021 00000435938 NONE$363.90 $0.00$627.70$991.60 $0.00 $0.00$627.70 $363.90$991.60$0.0003/27/2021 00000435939 NONE $0.00 $0.00$0.00$991.60 $0.00 $991.60$0.00 $0.00$991.60$991.6003/27/2021 00000435940 NONE$716.34 $0.00$187.26$903.60 $0.00 $0.00$187.26 $716.34$903.60$0.0003/27/2021 00000435941 NONE$218.12 $0.00$408.87$729.20 $0.00 $102.21$408.87 $218.12$729.20$102.2103/27/2021 00000435942 NONE $0.00 $0.00$0.00$786.80 $0.00 $786.80$0.00 $0.00$786.80$786.8003/27/2021 00000435943 NONE $0.00 $0.00$681.20$681.20 $0.00 $0.00$681.20 $0.00$681.20$0.0003/27/2021 00000435944 NONE $0.00 $0.00$825.20$825.20 $0.00 $0.00$825.20 $0.00$825.20$0.0003/28/2021 00000435945 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/28/2021 00000435946 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/28/2021 00000435947 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/29/2021 00000436489 NONE $0.00 $0.00$0.00$910.00 $0.00 $910.00$0.00 $0.00$910.00$910.0003/29/2021 00000436490 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/29/2021 00000436908 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/26/2021 00000436909 NONE$222.12 $0.00$521.48$743.60 $0.00 $0.00$521.48 $222.12$743.60$0.0003/30/2021 00000436910 NONE$351.89 $0.00$596.51$948.40 $0.00 $0.00$596.51 $351.89$948.40$0.0003/30/2021 00000436911 NONE$361.23 $0.00$620.77$982.00 $0.00 $0.00$620.77 $361.23$982.00$0.0003/31/2021 00000436912 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/31/2021 00000436913 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/31/2021 00000436914 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/01/2021 00000436915 NONE$363.90 $0.00$627.70$991.60 $0.00 $0.00$627.70 $363.90$991.60$0.0004/01/2021 00000436916 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0004/01/2021 00000437941 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0003/24/2021 00000437942 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0003/27/2021 00000437943 NONE$302.41 $0.00$381.11$778.80 $0.00 $95.28$381.11 $302.41$778.80$95.2804/02/2021 00000437944 NONE $0.00 $0.00$598.00$598.00 $0.00 $0.00$598.00 $0.00$598.00$0.0004/02/2021 00000437945 NONE $0.00 $0.00$0.00$769.20 $0.00 $769.20$0.00 $0.00$769.20$769.2004/02/2021 00000437946 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0004/03/2021 00000437947 NONE$474.57 $0.00$481.83$956.40 $0.00 $0.00$481.83 $474.57$956.40$0.0004/03/2021 00000437948 NONE$510.16 $0.00$524.64$1,034.80 $0.00 $0.00$524.64 $510.16$1,034.80$0.0004/03/2021 00000437949 NONE$345.66 $0.00$580.34$926.00 $0.00 $0.00$580.34 $345.66$926.00$0.0004/03/2021 00000437950 NONE$456.19 $0.00$727.41$1,183.60 $0.00 $0.00$727.41 $456.19$1,183.60$0.0004/04/2021 00000437951 NONE$223.46 $0.00$524.94$748.40 $0.00 $0.00$524.94 $223.46$748.40$0.0004/04/2021 00000437952 NONE $0.00 $0.00$50.00$825.20 $0.00 $775.20$50.00 $0.00$825.20$775.2004/04/2021 00000437953 NONE $0.00 $0.00$0.00$911.60 $0.00 $911.60$0.00 $0.00$911.60$911.6004/04/2021 00000437954 NONE $0.00 $0.00$0.00$700.40 $0.00 $700.40$0.00 $0.00$700.40$700.4004/04/2021 00000437955 NONE$308.16 $0.00$392.24$700.40 $0.00 $0.00$392.24 $308.16$700.40$0.0004/04/2021 00000437956 NONE $0.00 $0.00$0.00$706.80 $0.00 $706.80$0.00 $0.00$706.80$706.8004/04/2021 00000437957 NONE$194.53 $0.00$359.90$644.40 $0.00 $89.97$359.90 $194.53$644.40$89.9704/05/2021 00000437958 NONE$357.23 $0.00$610.37$967.60 $0.00 $0.00$610.37 $357.23$967.60$0.0004/05/2021 00000437959 NONE$489.27 $0.00$412.73$902.00 $0.00 $0.00$412.73 $489.27$902.00$0.0004/06/2021 00000439137 NONE$716.34 $0.00$187.26$903.60 $0.00 $0.00$187.26 $716.34$903.60$0.0004/01/2021 00000439138 NONE$339.43 $0.00$274.17$903.60 $0.00 $290.00$274.17 $339.43$903.60$290.0004/02/2021 00000439139 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0004/05/2021 Page 7 /26 5.f.a Packet Pg. 30 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000439140 NONE $0.00 $0.00$0.00$858.80 $0.00 $858.80$0.00 $0.00$858.80$858.8004/06/2021 00000439141 NONE $0.00 $0.00$0.00$894.00 $0.00 $894.00$0.00 $0.00$894.00$894.0004/07/2021 00000439142 NONE $0.00 $0.00$0.00$754.80 $0.00 $754.80$0.00 $0.00$754.80$754.8004/07/2021 00000439143 NONE $0.00 $399.59$542.41$942.00 $399.59 $0.00$542.41 $0.00$942.00$0.0004/08/2021 00000439144 NONE$204.32 $0.00$475.28$679.60 $0.00 $0.00$475.28 $204.32$679.60$0.0004/08/2021 00000439145 NONE $0.00 $0.00$0.00$1,209.20 $0.00 $1,209.20$0.00 $0.00$1,209.20$1,209.2004/08/2021 00000439146 NONE$324.30 $0.00$524.90$849.20 $0.00 $0.00$524.90 $324.30$849.20$0.0004/04/2021 00000439545 NONE$243.48 $0.00$576.92$820.40 $0.00 $0.00$576.92 $243.48$820.40$0.0004/06/2021 00000439546 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/06/2021 00000439547 NONE$228.35 $0.00$430.12$766.00 $0.00 $107.53$430.12 $228.35$766.00$107.5304/06/2021 00000439548 NONE$214.56 $0.00$602.20$716.40 $0.00 -$100.36$602.20 $214.56$716.40-$100.3604/06/2021 00000439549 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/08/2021 00000439550 NONE$223.46 $0.00$419.96$748.40 $0.00 $104.98$419.96 $223.46$748.40$104.9804/08/2021 00000439551 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/09/2021 00000439552 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/09/2021 00000439553 NONE $61.00 $0.00$722.60$783.60 $0.00 $0.00$722.60 $61.00$783.60$0.0004/10/2021 00000439554 NONE $0.00 $0.00$0.00$905.20 $0.00 $905.20$0.00 $0.00$905.20$905.2004/11/2021 00000439555 NONE$210.55 $0.00$491.45$702.00 $0.00 $0.00$491.45 $210.55$702.00$0.0004/11/2021 00000439556 NONE$301.20 $0.00$341.20$932.40 $0.00 $290.00$341.20 $301.20$932.40$290.0004/11/2021 00000439557 NONE$674.96 $0.00$179.04$854.00 $0.00 $0.00$179.04 $674.96$854.00$0.0004/12/2021 00000440122 NONE$456.60 $0.00$56.60$913.20 $0.00 $400.00$56.60 $456.60$913.20$400.0004/12/2021 00000440123 NONE$223.90 $0.00$526.10$750.00 $0.00 $0.00$526.10 $223.90$750.00$0.0004/12/2021 00000440124 NONE$388.22 $0.00$382.58$770.80 $0.00 $0.00$382.58 $388.22$770.80$0.0004/13/2021 00000441087 NONE$373.32 $0.00$471.08$844.40 $0.00 $0.00$471.08 $373.32$844.40$0.0004/13/2021 00000441088 NONE$382.17 $0.00$476.63$858.80 $0.00 $0.00$476.63 $382.17$858.80$0.0004/14/2021 00000441089 NONE $0.00 $0.00$0.00$1,540.40 $0.00 $1,540.40$0.00 $0.00$1,540.40$1,540.4004/14/2021 00000441090 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0004/14/2021 00000441091 NONE $0.00 $0.00$0.00$865.20 $0.00 $865.20$0.00 $0.00$865.20$865.2004/14/2021 00000441092 NONE$687.17 $0.00$552.43$1,239.60 $0.00 $0.00$552.43 $687.17$1,239.60$0.0004/15/2021 00000441093 NONE$170.06 $0.00$386.34$556.40 $0.00 $0.00$386.34 $170.06$556.40$0.0004/15/2021 00000441094 NONE$327.41 $0.00$532.99$860.40 $0.00 $0.00$532.99 $327.41$860.40$0.0004/15/2021 00000441095 NONE$228.35 $0.00$430.12$766.00 $0.00 $107.53$430.12 $228.35$766.00$107.5304/16/2021 00000441096 NONE $0.00 $0.00$911.60$911.60 $0.00 $0.00$911.60 $0.00$911.60$0.0004/16/2021 00000441097 NONE $0.00 $0.00$703.60$703.60 $0.00 $0.00$703.60 $0.00$703.60$0.0004/16/2021 00000441098 NONE$476.60 $0.00$484.60$961.20 $0.00 $0.00$484.60 $476.60$961.20$0.0004/17/2021 00000441099 NONE$202.54 $0.00$470.66$673.20 $0.00 $0.00$470.66 $202.54$673.20$0.0004/17/2021 00000441100 NONE$330.53 $0.00$541.07$871.60 $0.00 $0.00$541.07 $330.53$871.60$0.0004/17/2021 00000442001 NONE $0.00 $0.00$0.00$692.40 $0.00 $692.40$0.00 $0.00$692.40$692.4004/15/2021 00000442002 NONE$526.76 $0.00$157.64$684.40 $0.00 $0.00$157.64 $526.76$684.40$0.0004/16/2021 00000442003 NONE$308.84 $0.00$393.16$702.00 $0.00 $0.00$393.16 $308.84$702.00$0.0004/18/2021 00000442004 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/19/2021 00000442005 NONE$192.31 $0.00$154.09$636.40 $0.00 $290.00$154.09 $192.31$636.40$290.0004/19/2021 00000442006 NONE$357.67 $0.00$361.53$969.20 $0.00 $250.00$361.53 $357.67$969.20$250.0004/19/2021 00000442007 NONE$670.52 $0.00$186.68$857.20 $0.00 $0.00$186.68 $670.52$857.20$0.0004/20/2021 00000442008 NONE$213.13 $0.00$160.67$698.80 $0.00 $325.00$160.67 $213.13$698.80$325.0004/20/2021 00000442009 NONE$251.40 $0.00$295.00$836.40 $0.00 $290.00$295.00 $251.40$836.40$290.0004/20/2021 00000442010 NONE$236.36 $0.00$558.44$794.80 $0.00 $0.00$558.44 $236.36$794.80$0.0004/21/2021 00000442880 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0004/22/2021 00000442881 NONE $0.00 $0.00$961.20$961.20 $0.00 $0.00$961.20 $0.00$961.20$0.0004/22/2021 00000442882 NONE$332.31 $0.00$545.69$878.00 $0.00 $0.00$545.69 $332.31$878.00$0.0004/17/2021 00000442883 NONE $0.00 $0.00$0.00$958.00 $0.00 $958.00$0.00 $0.00$958.00$958.0004/23/2021 00000442884 NONE $0.00 $0.00$858.80$858.80 $0.00 $0.00$858.80 $0.00$858.80$0.0004/23/2021 00000442885 NONE$728.04 $0.00$188.36$916.40 $0.00 $0.00$188.36 $728.04$916.40$0.0004/23/2021 00000442886 NONE$856.94 $0.00$214.66$1,071.60 $0.00 $0.00$214.66 $856.94$1,071.60$0.0004/23/2021 00000442887 NONE$579.80 $0.00$168.60$748.40 $0.00 $0.00$168.60 $579.80$748.40$0.0004/24/2021 00000442888 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0004/24/2021 00000442889 NONE$205.66 $0.00$478.74$684.40 $0.00 $0.00$478.74 $205.66$684.40$0.0004/24/2021 Page 8 /26 5.f.a Packet Pg. 31 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000442890 NONE$672.90 $0.00$176.30$849.20 $0.00 $0.00$176.30 $672.90$849.20$0.0004/25/2021 00000442891 NONE$206.99 $0.00$192.21$689.20 $0.00 $290.00$192.21 $206.99$689.20$290.0004/25/2021 00000442892 NONE$199.08 $0.00$474.12$673.20 $0.00 $0.00$474.12 $199.08$673.20$0.0004/26/2021 00000443212 NONE$551.18 $0.00$162.02$713.20 $0.00 $0.00$162.02 $551.18$713.20$0.0004/25/2021 00000443213 NONE$551.18 $0.00$162.02$713.20 $0.00 $0.00$162.02 $551.18$713.20$0.0004/26/2021 00000443214 NONE $0.00 $0.00$552.14$993.20 $0.00 $441.06$552.14 $0.00$993.20$441.0604/27/2021 00000443215 NONE $0.00 $0.00$871.60$871.60 $0.00 $0.00$871.60 $0.00$871.60$0.0004/21/2021 00000443529 NONE$275.47 $0.00$317.33$882.80 $0.00 $290.00$317.33 $275.47$882.80$290.0004/27/2021 00000443833 NONE$562.57 $0.00$165.03$727.60 $0.00 $0.00$165.03 $562.57$727.60$0.0004/22/2021 00000443834 NONE$333.20 $0.00$548.00$881.20 $0.00 $0.00$548.00 $333.20$881.20$0.0004/24/2021 00000443835 NONE$233.25 $0.00$550.35$783.60 $0.00 $0.00$550.35 $233.25$783.60$0.0004/24/2021 00000443836 NONE $0.00 $0.00$15.00$817.20 $0.00 $802.20$15.00 $0.00$817.20$802.2004/24/2021 00000443837 NONE$340.76 $0.00$567.64$908.40 $0.00 $0.00$567.64 $340.76$908.40$0.0004/26/2021 00000443838 NONE $0.00 $0.00$0.00$750.00 $0.00 $750.00$0.00 $0.00$750.00$750.0004/26/2021 00000443839 NONE$211.44 $0.00$493.76$705.20 $0.00 $0.00$493.76 $211.44$705.20$0.0004/27/2021 00000443840 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/27/2021 00000443841 NONE$506.16 $0.00$554.24$1,060.40 $0.00 $0.00$554.24 $506.16$1,060.40$0.0004/28/2021 00000443842 NONE$216.78 $0.00$507.62$724.40 $0.00 $0.00$507.62 $216.78$724.40$0.0004/28/2021 00000444106 NONE$334.98 $0.00$552.62$887.60 $0.00 $0.00$552.62 $334.98$887.60$0.0004/28/2021 00000444107 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0004/28/2021 00000444108 NONE$283.83 $0.00$358.97$642.80 $0.00 $0.00$358.97 $283.83$642.80$0.0004/29/2021 00000444109 NONE$320.29 $0.00$514.51$834.80 $0.00 $0.00$514.51 $320.29$834.80$0.0004/29/2021 00000444110 NONE$258.04 $0.00$472.93$849.20 $0.00 $118.23$472.93 $258.04$849.20$118.2304/29/2021 00000444111 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/30/2021 00000444112 NONE$192.75 $0.00$445.25$638.00 $0.00 $0.00$445.25 $192.75$638.00$0.0004/30/2021 00000444113 NONE$197.65 $0.00$457.95$655.60 $0.00 $0.00$457.95 $197.65$655.60$0.0004/30/2021 00000444561 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/18/2021 00000444562 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/29/2021 00000444563 NONE$303.43 $0.00$385.77$689.20 $0.00 $0.00$385.77 $303.43$689.20$0.0004/30/2021 00000444564 NONE $0.00 $0.00$0.00$786.80 $0.00 $786.80$0.00 $0.00$786.80$786.8004/30/2021 00000444565 NONE$725.94 $0.00$187.26$913.20 $0.00 $0.00$187.26 $725.94$913.20$0.0005/01/2021 00000444566 NONE$202.54 $0.00$470.66$673.20 $0.00 $0.00$470.66 $202.54$673.20$0.0005/01/2021 00000444567 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/01/2021 00000444568 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/01/2021 00000444569 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0005/02/2021 00000444570 NONE$197.65 $0.00$457.95$655.60 $0.00 $0.00$457.95 $197.65$655.60$0.0005/02/2021 00000444571 NONE $0.00 $0.00$0.00$753.20 $0.00 $753.20$0.00 $0.00$753.20$753.2005/03/2021 00000444839 NONE$215.45 $0.00$504.15$719.60 $0.00 $0.00$504.15 $215.45$719.60$0.0004/24/2021 00000444840 NONE$277.13 $0.00$487.10$886.00 $0.00 $121.77$487.10 $277.13$886.00$121.7705/03/2021 00000445318 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0004/27/2021 00000445319 NONE$587.76 $0.00$170.24$758.00 $0.00 $0.00$170.24 $587.76$758.00$0.0004/29/2021 00000445320 NONE$725.94 $0.00$187.26$913.20 $0.00 $0.00$187.26 $725.94$913.20$0.0005/04/2021 00000445321 NONE$228.63 $0.00$443.98$783.60 $0.00 $110.99$443.98 $228.63$783.60$110.9905/04/2021 00000445322 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/04/2021 00000445970 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/22/2021 00000445971 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0004/22/2021 00000445972 NONE$298.49 $0.00$366.33$756.40 $0.00 $91.58$366.33 $298.49$756.40$91.5805/01/2021 00000445973 NONE$515.06 $0.00$156.54$671.60 $0.00 $0.00$156.54 $515.06$671.60$0.0005/02/2021 00000445974 NONE$494.94 $0.00$151.06$646.00 $0.00 $0.00$151.06 $494.94$646.00$0.0005/05/2021 00000445975 NONE$352.33 $0.00$478.13$950.00 $0.00 $119.54$478.13 $352.33$950.00$119.5405/06/2021 00000445976 NONE$223.01 $0.00$523.79$746.80 $0.00 $0.00$523.79 $223.01$746.80$0.0005/06/2021 00000445977 NONE$197.65 $0.00$457.95$655.60 $0.00 $0.00$457.95 $197.65$655.60$0.0005/06/2021 00000445978 NONE$336.31 $0.00$556.09$892.40 $0.00 $0.00$556.09 $336.31$892.40$0.0005/07/2021 00000445979 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/07/2021 00000445980 NONE$357.09 $0.00$335.51$967.60 $0.00 $275.00$335.51 $357.09$967.60$275.0005/07/2021 00000445981 NONE$780.03 $0.00$209.97$990.00 $0.00 $0.00$209.97 $780.03$990.00$0.0005/07/2021 00000445982 NONE $0.00 $0.00$0.00$950.00 $0.00 $950.00$0.00 $0.00$950.00$950.0005/07/2021 Page 9 /26 5.f.a Packet Pg. 32 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000445983 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0005/07/2021 00000445984 NONE$197.13 $0.00$485.67$682.80 $0.00 $0.00$485.67 $197.13$682.80$0.0005/07/2021 00000445985 NONE $0.00 $0.00$0.00$1,169.20 $0.00 $1,169.20$0.00 $0.00$1,169.20$1,169.2005/07/2021 00000445986 NONE$358.76 $0.00$376.84$735.60 $0.00 $0.00$376.84 $358.76$735.60$0.0005/07/2021 00000445987 NONE $0.00 $0.00$0.00$1,122.80 $0.00 $1,122.80$0.00 $0.00$1,122.80$1,122.8005/08/2021 00000445988 NONE$530.74 $0.00$158.46$689.20 $0.00 $0.00$158.46 $530.74$689.20$0.0005/10/2021 00000445989 NONE $0.00 $0.00$822.00$822.00 $0.00 $0.00$822.00 $0.00$822.00$0.0005/09/2021 00000445990 NONE$466.46 $0.00$470.74$937.20 $0.00 $0.00$470.74 $466.46$937.20$0.0005/09/2021 00000445991 NONE$223.46 $0.00$419.96$748.40 $0.00 $104.98$419.96 $223.46$748.40$104.9805/09/2021 00000445992 NONE$200.32 $0.00$464.88$665.20 $0.00 $0.00$464.88 $200.32$665.20$0.0005/09/2021 00000445993 NONE$212.78 $0.00$497.22$710.00 $0.00 $0.00$497.22 $212.78$710.00$0.0005/09/2021 00000445994 NONE$203.43 $0.00$472.97$676.40 $0.00 $0.00$472.97 $203.43$676.40$0.0005/10/2021 00000445995 NONE$316.28 $0.00$403.32$719.60 $0.00 $0.00$403.32 $316.28$719.60$0.0005/10/2021 00000446276 NONE$597.82 $0.00$172.98$770.80 $0.00 $0.00$172.98 $597.82$770.80$0.0005/10/2021 00000446277 NONE$198.98 $0.00$461.42$660.40 $0.00 $0.00$461.42 $198.98$660.40$0.0005/10/2021 00000446278 NONE$689.36 $0.00$179.04$868.40 $0.00 $0.00$179.04 $689.36$868.40$0.0003/12/2021 00000446279 NONE$201.65 $0.00$374.68$670.00 $0.00 $93.67$374.68 $201.65$670.00$93.6705/11/2021 00000446280 NONE$229.24 $0.00$431.97$769.20 $0.00 $107.99$431.97 $229.24$769.20$107.9905/11/2021 00000446750 NONE$614.28 $0.00$175.72$790.00 $0.00 $0.00$175.72 $614.28$790.00$0.0005/09/2021 00000446751 NONE$235.47 $0.00$556.13$791.60 $0.00 $0.00$556.13 $235.47$791.60$0.0005/09/2021 00000446752 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0005/10/2021 00000446753 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/11/2021 00000446754 NONE$329.64 $0.00$538.76$868.40 $0.00 $0.00$538.76 $329.64$868.40$0.0005/11/2021 00000446755 NONE$586.43 $0.00$169.97$756.40 $0.00 $0.00$169.97 $586.43$756.40$0.0005/11/2021 00000446756 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/11/2021 00000446757 NONE$595.40 $0.00$162.60$758.00 $0.00 $0.00$162.60 $595.40$758.00$0.0005/12/2021 00000446758 NONE $0.00 $0.00$0.00$911.60 $0.00 $911.60$0.00 $0.00$911.60$911.6005/12/2021 00000447386 NONE$323.85 $0.00$523.75$847.60 $0.00 $0.00$523.75 $323.85$847.60$0.0005/09/2021 00000447387 NONE$537.92 $0.00$159.28$697.20 $0.00 $0.00$159.28 $537.92$697.20$0.0005/13/2021 00000447388 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0005/13/2021 00000447389 NONE$330.97 $0.00$542.23$873.20 $0.00 $0.00$542.23 $330.97$873.20$0.0005/13/2021 00000447390 NONE$478.48 $0.00$148.32$626.80 $0.00 $0.00$148.32 $478.48$626.80$0.0005/14/2021 00000447391 NONE $0.00 $0.00$0.00$775.60 $0.00 $775.60$0.00 $0.00$775.60$775.6005/14/2021 00000447392 NONE$198.54 $0.00$200.26$658.80 $0.00 $260.00$200.26 $198.54$658.80$260.0005/14/2021 00000447393 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/14/2021 00000447394 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/15/2021 00000447395 NONE $0.00 $0.00$0.00$702.00 $0.00 $702.00$0.00 $0.00$702.00$702.0005/15/2021 00000447396 NONE $0.00 $0.00$0.00$878.00 $0.00 $878.00$0.00 $0.00$878.00$878.0005/15/2021 00000447397 NONE$413.03 $0.00$687.37$1,100.40 $0.00 $0.00$687.37 $413.03$1,100.40$0.0005/15/2021 00000447398 NONE$197.20 $0.00$166.80$654.00 $0.00 $290.00$166.80 $197.20$654.00$290.0005/16/2021 00000447399 NONE$227.91 $0.00$536.49$764.40 $0.00 $0.00$536.49 $227.91$764.40$0.0005/16/2021 00000448677 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/08/2021 00000448678 NONE$234.14 $0.00$552.66$786.80 $0.00 $0.00$552.66 $234.14$786.80$0.0005/14/2021 00000448679 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0005/15/2021 00000448680 NONE$342.99 $0.00$458.73$916.40 $0.00 $114.68$458.73 $342.99$916.40$114.6805/17/2021 00000448681 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0005/17/2021 00000448682 NONE$457.85 $0.00$728.95$1,186.80 $0.00 $0.00$728.95 $457.85$1,186.80$0.0005/17/2021 00000448683 NONE $0.00 $0.00$0.00$692.40 $0.00 $692.40$0.00 $0.00$692.40$692.4005/17/2021 00000448684 NONE$235.92 $0.00$445.83$793.20 $0.00 $111.45$445.83 $235.92$793.20$111.4505/17/2021 00000448685 NONE$360.34 $0.00$340.99$978.80 $0.00 $277.47$340.99 $360.34$978.80$277.4705/18/2021 00000448686 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/18/2021 00000448687 NONE$354.11 $0.00$312.29$956.40 $0.00 $290.00$312.29 $354.11$956.40$290.0005/18/2021 00000448688 NONE $0.00 $0.00$0.00$684.40 $0.00 $684.40$0.00 $0.00$684.40$684.4005/18/2021 00000448689 NONE $0.00 $0.00$0.00$1,572.40 $0.00 $1,572.40$0.00 $0.00$1,572.40$1,572.4005/19/2021 00000448690 NONE$204.77 $0.00$476.43$681.20 $0.00 $0.00$476.43 $204.77$681.20$0.0005/20/2021 00000448691 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/20/2021 00000448692 NONE$211.44 $0.00$493.76$705.20 $0.00 $0.00$493.76 $211.44$705.20$0.0005/20/2021 Page 10 /26 5.f.a Packet Pg. 33 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000448693 NONE$330.53 $0.00$541.07$871.60 $0.00 $0.00$541.07 $330.53$871.60$0.0005/20/2021 00000448694 NONE$322.96 $0.00$417.15$844.40 $0.00 $104.29$417.15 $322.96$844.40$104.2905/21/2021 00000448695 NONE$328.75 $0.00$536.45$865.20 $0.00 $0.00$536.45 $328.75$865.20$0.0005/21/2021 00000449406 NONE $0.00 $0.00$0.00$985.20 $0.00 $985.20$0.00 $0.00$985.20$985.2005/18/2021 00000449407 NONE$313.57 $0.00$399.63$713.20 $0.00 $0.00$399.63 $313.57$713.20$0.0005/19/2021 00000449408 NONE $0.00 $0.00$0.00$966.00 $0.00 $966.00$0.00 $0.00$966.00$966.0005/22/2021 00000449409 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/22/2021 00000449410 NONE$219.01 $0.00$513.39$732.40 $0.00 $0.00$513.39 $219.01$732.40$0.0005/23/2021 00000449411 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/22/2021 00000449412 NONE$355.00 $0.00$334.60$959.60 $0.00 $270.00$334.60 $355.00$959.60$270.0005/22/2021 00000449413 NONE$224.79 $0.00$528.41$753.20 $0.00 $0.00$528.41 $224.79$753.20$0.0005/23/2021 00000449414 NONE $0.00 $0.00$0.00$927.60 $0.00 $927.60$0.00 $0.00$927.60$927.6005/23/2021 00000449415 NONE $0.00 $0.00$0.00$1,148.40 $0.00 $1,148.40$0.00 $0.00$1,148.40$1,148.4005/23/2021 00000449416 NONE$533.26 $0.00$538.19$1,206.00 $0.00 $134.55$538.19 $533.26$1,206.00$134.5505/23/2021 00000449417 NONE $0.00 $0.00$0.00$991.60 $0.00 $991.60$0.00 $0.00$991.60$991.6005/23/2021 00000449418 NONE $0.00 $0.00$0.00$1,050.80 $0.00 $1,050.80$0.00 $0.00$1,050.80$1,050.8005/23/2021 00000449419 NONE$203.88 $0.00$224.12$678.00 $0.00 $250.00$224.12 $203.88$678.00$250.0005/23/2021 00000449420 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/24/2021 00000449421 NONE$497.59 $0.00$151.61$649.20 $0.00 $0.00$151.61 $497.59$649.20$0.0005/24/2021 00000449422 NONE$654.84 $0.00$173.56$828.40 $0.00 $0.00$173.56 $654.84$828.40$0.0005/24/2021 00000449423 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/24/2021 00000449424 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0005/24/2021 00000449425 NONE $0.00 $0.00$0.00$652.40 $0.00 $652.40$0.00 $0.00$652.40$652.4005/24/2021 00000449426 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/24/2021 00000449427 NONE $0.00 $0.00$0.00$945.20 $0.00 $945.20$0.00 $0.00$945.20$945.2005/24/2021 00000449933 NONE$663.34 $0.00$185.86$849.20 $0.00 $0.00$185.86 $663.34$849.20$0.0005/22/2021 00000449934 NONE $0.00 $0.00$1,132.40$1,132.40 $0.00 $0.00$1,132.40 $0.00$1,132.40$0.0005/23/2021 00000449935 NONE$239.92 $0.00$277.68$807.60 $0.00 $290.00$277.68 $239.92$807.60$290.0005/23/2021 00000449936 NONE$207.88 $0.00$194.52$692.40 $0.00 $290.00$194.52 $207.88$692.40$290.0005/24/2021 00000449937 NONE$260.53 $0.00$474.78$854.00 $0.00 $118.69$474.78 $260.53$854.00$118.6905/26/2021 00000449938 NONE $0.00 $0.00$0.00$980.40 $0.00 $980.40$0.00 $0.00$980.40$980.4005/26/2021 00000449939 NONE$344.41 $0.00$568.79$913.20 $0.00 $0.00$568.79 $344.41$913.20$0.0005/26/2021 00000449940 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0005/27/2021 00000449941 NONE$223.46 $0.00$524.94$748.40 $0.00 $0.00$524.94 $223.46$748.40$0.0005/27/2021 00000450482 NONE$328.41 $0.00$568.79$897.20 $0.00 $0.00$568.79 $328.41$897.20$0.0005/16/2021 00000450483 NONE$328.75 $0.00$536.45$865.20 $0.00 $0.00$536.45 $328.75$865.20$0.0005/26/2021 00000450484 NONE$228.63 $0.00$554.97$783.60 $0.00 $0.00$554.97 $228.63$783.60$0.0005/26/2021 00000450485 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/27/2021 00000450486 NONE$712.68 $0.00$184.52$897.20 $0.00 $0.00$184.52 $712.68$897.20$0.0005/27/2021 00000450487 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/28/2021 00000450488 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/29/2021 00000450489 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/29/2021 00000450490 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0005/29/2021 00000450491 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0005/29/2021 00000450492 NONE $0.00 $0.00$0.00$844.40 $0.00 $844.40$0.00 $0.00$844.40$844.4005/29/2021 00000450493 NONE$218.12 $0.00$221.08$729.20 $0.00 $290.00$221.08 $218.12$729.20$290.0005/30/2021 00000450494 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0005/30/2021 00000450495 NONE$506.87 $0.00$153.53$660.40 $0.00 $0.00$153.53 $506.87$660.40$0.0005/30/2021 00000450496 NONE$714.78 $0.00$185.62$900.40 $0.00 $0.00$185.62 $714.78$900.40$0.0005/30/2021 00000450497 NONE$325.06 $0.00$415.34$740.40 $0.00 $0.00$415.34 $325.06$740.40$0.0005/31/2021 00000450498 NONE$581.36 $0.00$170.24$751.60 $0.00 $0.00$170.24 $581.36$751.60$0.0005/31/2021 00000450499 NONE$382.17 $0.00$476.63$858.80 $0.00 $0.00$476.63 $382.17$858.80$0.0005/31/2021 00000450500 NONE$516.16 $0.00$155.44$671.60 $0.00 $0.00$155.44 $516.16$671.60$0.0005/31/2021 00000450501 NONE $0.00 $0.00$0.00$690.80 $0.00 $690.80$0.00 $0.00$690.80$690.8005/31/2021 00000450795 NONE$589.09 $0.00$170.51$759.60 $0.00 $0.00$170.51 $589.09$759.60$0.0006/01/2021 00000451348 NONE $0.00 $0.00$0.00$766.00 $0.00 $766.00$0.00 $0.00$766.00$766.0005/31/2021 00000451349 NONE $0.00 $0.00$0.00$754.80 $0.00 $754.80$0.00 $0.00$754.80$754.8005/31/2021 Page 11 /26 5.f.a Packet Pg. 34 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000451350 NONE $0.00 $0.00$150.00$75.00 $0.00 -$75.00$150.00 $0.00$75.00-$75.0005/31/2021 00000451351 NONE$343.32 $0.00$440.28$783.60 $0.00 $0.00$440.28 $343.32$783.60$0.0006/01/2021 00000451352 NONE $0.00 $0.00$0.00$702.00 $0.00 $702.00$0.00 $0.00$702.00$702.0006/01/2021 00000451353 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0005/31/2021 00000451354 NONE$480.35 $0.00$148.05$628.40 $0.00 $0.00$148.05 $480.35$628.40$0.0006/02/2021 00000451355 NONE $0.00 $0.00$0.00$1,215.60 $0.00 $1,215.60$0.00 $0.00$1,215.60$1,215.6006/02/2021 00000451356 NONE $0.00 $0.00$0.00$751.60 $0.00 $751.60$0.00 $0.00$751.60$751.6006/03/2021 00000451357 NONE $0.00 $0.00$0.00$986.80 $0.00 $986.80$0.00 $0.00$986.80$986.8006/03/2021 00000452051 NONE $0.00 $0.00$0.00$751.60 $0.00 $751.60$0.00 $0.00$751.60$751.6005/26/2021 00000452052 NONE $0.00 $0.00$0.00$831.60 $0.00 $831.60$0.00 $0.00$831.60$831.6005/30/2021 00000452053 NONE$718.76 $0.00$186.44$905.20 $0.00 $0.00$186.44 $718.76$905.20$0.0006/01/2021 00000452054 NONE$336.76 $0.00$307.24$894.00 $0.00 $250.00$307.24 $336.76$894.00$250.0006/03/2021 00000452055 NONE$173.62 $0.00$395.58$569.20 $0.00 $0.00$395.58 $173.62$569.20$0.0006/03/2021 00000452056 NONE$346.55 $0.00$303.72$929.20 $0.00 $278.93$303.72 $346.55$929.20$278.9306/03/2021 00000452057 NONE $0.00 $0.00$0.00$822.00 $0.00 $822.00$0.00 $0.00$822.00$822.0006/03/2021 00000452058 NONE$202.54 $0.00$470.66$673.20 $0.00 $0.00$470.66 $202.54$673.20$0.0006/03/2021 00000452059 NONE$555.94 $0.00$163.66$719.60 $0.00 $0.00$163.66 $555.94$719.60$0.0006/05/2021 00000452060 NONE $0.00 $0.00$0.00$898.80 $0.00 $898.80$0.00 $0.00$898.80$898.8006/05/2021 00000452061 NONE$259.74 $0.00$323.86$583.60 $0.00 $0.00$323.86 $259.74$583.60$0.0006/06/2021 00000452062 NONE $0.00 $0.00$0.00$855.60 $0.00 $855.60$0.00 $0.00$855.60$855.6006/07/2021 00000453158 NONE$313.81 $0.00$522.59$836.40 $0.00 $0.00$522.59 $313.81$836.40$0.0006/06/2021 00000453410 NONE$696.22 $0.00$181.78$878.00 $0.00 $0.00$181.78 $696.22$878.00$0.0006/08/2021 00000453411 NONE $0.00 $0.00$0.00$892.40 $0.00 $892.40$0.00 $0.00$892.40$892.4006/08/2021 00000453412 NONE$355.00 $0.00$334.60$959.60 $0.00 $270.00$334.60 $355.00$959.60$270.0006/08/2021 00000453413 NONE $0.00 $0.00$0.00$833.20 $0.00 $833.20$0.00 $0.00$833.20$833.2006/09/2021 00000453414 NONE$348.77 $0.00$588.43$937.20 $0.00 $0.00$588.43 $348.77$937.20$0.0006/10/2021 00000453415 NONE $0.00 $0.00$403.56$862.00 $0.00 $458.44$403.56 $0.00$862.00$458.4406/10/2021 00000453416 NONE $0.00 $0.00$0.00$668.40 $0.00 $668.40$0.00 $0.00$668.40$668.4006/10/2021 00000453417 NONE $0.00 $0.00$0.00$793.20 $0.00 $793.20$0.00 $0.00$793.20$793.2006/10/2021 00000453752 NONE$352.86 $0.00$373.14$726.00 $0.00 $0.00$373.14 $352.86$726.00$0.0006/07/2021 00000453753 NONE $0.00 $0.00$0.00$759.60 $0.00 $759.60$0.00 $0.00$759.60$759.6006/10/2021 00000453754 NONE$587.76 $0.00$170.24$758.00 $0.00 $0.00$170.24 $587.76$758.00$0.0006/11/2021 00000453755 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/11/2021 00000453756 NONE $0.00 $0.00$0.00$1,135.60 $0.00 $1,135.60$0.00 $0.00$1,135.60$1,135.6006/11/2021 00000453757 NONE $0.00 $0.00$0.00$702.00 $0.00 $702.00$0.00 $0.00$702.00$702.0006/11/2021 00000453758 NONE $0.00 $0.00$687.60$687.60 $0.00 $0.00$687.60 $0.00$687.60$0.0006/12/2021 00000453759 NONE$225.68 $0.00$424.58$756.40 $0.00 $106.14$424.58 $225.68$756.40$106.1406/12/2021 00000453760 NONE$243.81 $0.00$361.44$695.60 $0.00 $90.35$361.44 $243.81$695.60$90.3506/12/2021 00000453761 NONE$225.68 $0.00$530.72$756.40 $0.00 $0.00$530.72 $225.68$756.40$0.0006/12/2021 00000453762 NONE$384.81 $0.00$528.95$1,046.00 $0.00 $132.24$528.95 $384.81$1,046.00$132.2406/12/2021 00000453763 NONE $0.00 $0.00$0.00$1,425.20 $0.00 $1,425.20$0.00 $0.00$1,425.20$1,425.2006/12/2021 00000453764 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/13/2021 00000453765 NONE $0.00 $0.00$0.00$719.60 $0.00 $719.60$0.00 $0.00$719.60$719.6006/14/2021 00000453766 NONE$634.40 $0.00$181.20$815.60 $0.00 $0.00$181.20 $634.40$815.60$0.0006/14/2021 00000453767 NONE$208.33 $0.00$485.67$694.00 $0.00 $0.00$485.67 $208.33$694.00$0.0006/14/2021 00000454305 NONE$259.58 $0.00$373.14$726.00 $0.00 $93.28$373.14 $259.58$726.00$93.2806/07/2021 00000454306 NONE$479.43 $0.00$748.97$1,228.40 $0.00 $0.00$748.97 $479.43$1,228.40$0.0006/13/2021 00000454307 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0006/14/2021 00000454308 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0006/14/2021 00000454309 NONE$225.68 $0.00$424.58$756.40 $0.00 $106.14$424.58 $225.68$756.40$106.1406/14/2021 00000454310 NONE$554.38 $0.00$162.02$716.40 $0.00 $0.00$162.02 $554.38$716.40$0.0006/15/2021 00000454311 NONE$427.85 $0.00$459.96$1,002.80 $0.00 $114.99$459.96 $427.85$1,002.80$114.9906/15/2021 00000454312 NONE $0.00 $0.00$0.00$634.80 $0.00 $634.80$0.00 $0.00$634.80$634.8006/15/2021 00000454313 NONE$345.66 $0.00$580.34$926.00 $0.00 $0.00$580.34 $345.66$926.00$0.0006/15/2021 00000454314 NONE $0.00 $0.00$0.00$956.40 $0.00 $956.40$0.00 $0.00$956.40$956.4006/15/2021 00000454315 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0006/16/2021 00000455137 NONE $0.00 $0.00$0.00$713.20 $0.00 $713.20$0.00 $0.00$713.20$713.2006/15/2021 Page 12 /26 5.f.a Packet Pg. 35 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00000455138 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/16/2021 00000455139 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/16/2021 00000455140 NONE$206.73 $0.00$485.67$692.40 $0.00 $0.00$485.67 $206.73$692.40$0.0006/16/2021 00000455141 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0006/17/2021 00000455142 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0006/17/2021 00000455143 NONE$355.00 $0.00$314.60$959.60 $0.00 $290.00$314.60 $355.00$959.60$290.0006/17/2021 00000455144 NONE$564.44 $0.00$164.76$729.20 $0.00 $0.00$164.76 $564.44$729.20$0.0006/18/2021 00000455145 NONE$204.77 $0.00$381.15$681.20 $0.00 $95.28$381.15 $204.77$681.20$95.2806/18/2021 00000455146 NONE$408.71 $0.00$453.29$862.00 $0.00 $0.00$453.29 $408.71$862.00$0.0006/18/2021 00000455147 NONE$286.53 $0.00$362.67$649.20 $0.00 $0.00$362.67 $286.53$649.20$0.0006/18/2021 00000455148 NONE$231.13 $0.00$578.07$809.20 $0.00 $0.00$578.07 $231.13$809.20$0.0006/19/2021 00000455149 NONE$564.44 $0.00$164.76$729.20 $0.00 $0.00$164.76 $564.44$729.20$0.0006/19/2021 00000455150 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/20/2021 00000455151 NONE$334.09 $0.00$550.31$884.40 $0.00 $0.00$550.31 $334.09$884.40$0.0006/20/2021 00000455793 NONE$513.00 $0.00$153.80$666.80 $0.00 $0.00$153.80 $513.00$666.80$0.0006/20/2021 00000455794 NONE$191.42 $0.00$151.78$633.20 $0.00 $290.00$151.78 $191.42$633.20$290.0006/21/2021 00000455795 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/21/2021 00000455796 NONE $0.00 $0.00$0.00$932.40 $0.00 $932.40$0.00 $0.00$932.40$932.4006/21/2021 00000455797 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0006/21/2021 00000455798 NONE$229.69 $0.00$541.11$770.80 $0.00 $0.00$541.11 $229.69$770.80$0.0006/22/2021 00000455799 NONE $0.00 $0.00$0.00$743.60 $0.00 $743.60$0.00 $0.00$743.60$743.6006/22/2021 00000455800 NONE $0.00 $0.00$0.00$972.40 $0.00 $972.40$0.00 $0.00$972.40$972.4006/22/2021 00000456081 NONE$653.24 $0.00$173.56$826.80 $0.00 $0.00$173.56 $653.24$826.80$0.0006/23/2021 00000456082 NONE$324.74 $0.00$420.85$850.80 $0.00 $105.21$420.85 $324.74$850.80$105.2106/23/2021 00000456083 NONE$473.62 $0.00$743.58$1,217.20 $0.00 $0.00$743.58 $473.62$1,217.20$0.0006/23/2021 00000456084 NONE $0.00 $0.00$0.00$569.20 $0.00 $569.20$0.00 $0.00$569.20$569.2006/23/2021 00000456085 NONE $0.00 $0.00$0.00$759.60 $0.00 $759.60$0.00 $0.00$759.60$759.6006/24/2021 00000456086 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/24/2021 00000456393 NONE$325.19 $0.00$527.21$852.40 $0.00 $0.00$527.21 $325.19$852.40$0.0006/24/2021 00000456782 NONE$224.35 $0.00$527.25$751.60 $0.00 $0.00$527.25 $224.35$751.60$0.0006/24/2021 00000456783 NONE$775.78 $0.00$198.22$974.00 $0.00 $0.00$198.22 $775.78$974.00$0.0006/25/2021 00000456784 NONE $0.00 $0.00$487.55$774.00 $0.00 $286.45$487.55 $0.00$774.00$286.4506/25/2021 00000456785 NONE$229.69 $0.00$541.11$770.80 $0.00 $0.00$541.11 $229.69$770.80$0.0006/25/2021 00000456786 NONE$203.88 $0.00$474.12$678.00 $0.00 $0.00$474.12 $203.88$678.00$0.0006/26/2021 00000456787 NONE$229.69 $0.00$291.11$770.80 $0.00 $250.00$291.11 $229.69$770.80$250.0006/26/2021 00000456788 NONE$405.56 $0.00$680.44$1,086.00 $0.00 $0.00$680.44 $405.56$1,086.00$0.0006/27/2021 00000456789 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/27/2021 00000456790 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/28/2021 00000457772 NONE$293.96 $0.00$372.84$666.80 $0.00 $0.00$372.84 $293.96$666.80$0.0006/08/2021 00000457773 NONE $0.00 $0.00$761.20$761.20 $0.00 $0.00$761.20 $0.00$761.20$0.0006/29/2021 00000457774 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/29/2021 00000457775 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/29/2021 00000457776 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/29/2021 00000457777 NONE$257.21 $0.00$472.32$847.60 $0.00 $118.07$472.32 $257.21$847.60$118.0706/30/2021 00000457778 NONE $0.00 $0.00$0.00$1,049.20 $0.00 $1,049.20$0.00 $0.00$1,049.20$1,049.2006/30/2021 00000458444 NONE $0.00 $0.00$0.00$766.00 $0.00 $766.00$0.00 $0.00$766.00$766.0006/17/2021 00000458445 NONE$343.10 $0.00$557.30$900.40 $0.00 $0.00$557.30 $343.10$900.40$0.0006/29/2021 00000459832 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0006/12/2021 00020206492 NONE $75.00 $0.00$0.00$75.00 $0.00 $0.00$0.00 $75.00$75.00$0.0010/23/2020 00021010001 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/08/2021 00202001129 NONE$576.10 $0.00$167.50$743.60 $0.00 $0.00$167.50 $576.10$743.60$0.0010/17/2020 00202002903 NONE$343.48 $0.00$453.22$910.00 $0.00 $113.30$453.22 $343.48$910.00$113.3007/25/2020 00202002938 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/28/2020 00202002965 NONE$335.90 $0.00$546.90$882.80 $0.00 $0.00$546.90 $335.90$882.80$0.0007/30/2020 00202002981 NONE $0.00 $0.00$0.00$962.80 $0.00 $962.80$0.00 $0.00$962.80$962.8007/31/2020 00202003005 NONE$319.86 $0.00$404.54$724.40 $0.00 $0.00$404.54 $319.86$724.40$0.0008/01/2020 00202003032 NONE $0.00 $0.00$0.00$780.40 $0.00 $780.40$0.00 $0.00$780.40$780.4008/03/2020 Page 13 /26 5.f.a Packet Pg. 36 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00202003099 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0008/08/2020 00202003118 NONE$232.10 $0.00$540.30$772.40 $0.00 $0.00$540.30 $232.10$772.40$0.0009/26/2020 00202003189 NONE $0.00 $75.00$0.00$75.00 $75.00 $0.00$0.00 $0.00$75.00$0.0008/13/2020 00202003228 NONE$484.63 $0.00$421.28$905.91 $0.00 $0.00$421.28 $484.63$905.91$0.0008/16/2020 00202003443 NONE $0.00 $0.00$0.00$956.40 $0.00 $956.40$0.00 $0.00$956.40$956.4009/21/2020 00202004029 NONE$782.41 $0.00$199.59$982.00 $0.00 $0.00$199.59 $782.41$982.00$0.0010/11/2020 00202004072 NONE$847.25 $0.00$257.95$1,105.20 $0.00 $0.00$257.95 $847.25$1,105.20$0.0007/12/2020 00202004086 NONE$451.36 $0.00$445.84$897.20 $0.00 $0.00$445.84 $451.36$897.20$0.0007/13/2020 00202004105 NONE$854.01 $0.00$214.39$1,068.40 $0.00 $0.00$214.39 $854.01$1,068.40$0.0010/17/2020 00202004164 NONE$459.48 $0.00$456.92$916.40 $0.00 $0.00$456.92 $459.48$916.40$0.0007/16/2020 00202004175 NONE$342.59 $0.00$564.21$906.80 $0.00 $0.00$564.21 $342.59$906.80$0.0007/16/2020 00202004178 NONE$402.12 $0.00$672.68$1,074.80 $0.00 $0.00$672.68 $402.12$1,074.80$0.0007/17/2020 00202004248 NONE$701.02 $0.00$181.78$882.80 $0.00 $0.00$181.78 $701.02$882.80$0.0011/12/2020 00202004302 NONE$470.32 $0.00$471.68$942.00 $0.00 $0.00$471.68 $470.32$942.00$0.0007/23/2020 00202004308 NONE$344.82 $0.00$569.98$914.80 $0.00 $0.00$569.98 $344.82$914.80$0.0007/23/2020 00202004359 NONE$790.64 $0.00$200.96$991.60 $0.00 $0.00$200.96 $790.64$991.60$0.0007/25/2020 00202004455 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0007/30/2020 00202004460 NONE$353.74 $0.00$593.06$946.80 $0.00 $0.00$593.06 $353.74$946.80$0.0007/30/2020 00202004472 NONE$454.38 $0.00$535.62$990.00 $0.00 $0.00$535.62 $454.38$990.00$0.0007/30/2020 00202004502 NONE $0.00 $0.00$774.08$967.60 $0.00 $193.52$774.08 $0.00$967.60$193.5208/01/2020 00202004522 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/02/2020 00202004556 NONE$423.45 $0.00$516.95$940.40 $0.00 $0.00$516.95 $423.45$940.40$0.0008/03/2020 00202004598 NONE$703.12 $0.00$194.08$897.20 $0.00 $0.00$194.08 $703.12$897.20$0.0011/13/2020 00202004622 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/06/2020 00202004664 NONE$803.63 $0.00$203.97$1,007.60 $0.00 $0.00$203.97 $803.63$1,007.60$0.0008/08/2020 00202004718 NONE$332.78 $0.00$538.82$871.60 $0.00 $0.00$538.82 $332.78$871.60$0.0008/10/2020 00202004751 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/12/2020 00202004752 NONE$958.00 $0.00$0.00$958.00 $0.00 $0.00$0.00 $958.00$958.00$0.0008/12/2020 00202004756 NONE$366.67 $0.00$626.53$993.20 $0.00 $0.00$626.53 $366.67$993.20$0.0011/29/2020 00202004759 NONE$328.76 $0.00$528.44$857.20 $0.00 $0.00$528.44 $328.76$857.20$0.0008/12/2020 00202004849 NONE$325.64 $0.00$520.36$846.00 $0.00 $0.00$520.36 $325.64$846.00$0.0008/15/2020 00202004890 NONE$347.94 $0.00$578.06$926.00 $0.00 $0.00$578.06 $347.94$926.00$0.0008/17/2020 00202004977 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0008/21/2020 00202004994 NONE$622.05 $0.00$300.75$922.80 $0.00 $0.00$300.75 $622.05$922.80$0.0008/21/2020 00202005121 NONE $0.00 $0.00$0.00$746.80 $0.00 $746.80$0.00 $0.00$746.80$746.8012/17/2020 00202005144 NONE$614.28 $0.00$175.72$790.00 $0.00 $0.00$175.72 $614.28$790.00$0.0008/28/2020 00202005149 NONE$344.37 $0.00$568.83$913.20 $0.00 $0.00$568.83 $344.37$913.20$0.0008/28/2020 00202005157 NONE$578.48 $0.00$168.32$746.80 $0.00 $0.00$168.32 $578.48$746.80$0.0008/28/2020 00202005171 NONE $69.00 $0.00$562.60$631.60 $0.00 $0.00$562.60 $69.00$631.60$0.0008/29/2020 00202005193 NONE $0.00 $0.00$706.80$706.80 $0.00 $0.00$706.80 $0.00$706.80$0.0008/30/2020 00202005199 NONE $0.00 $0.00$710.48$801.20 $0.00 $90.72$710.48 $0.00$801.20$90.7208/30/2020 00202005211 NONE$344.37 $0.00$455.07$913.20 $0.00 $113.76$455.07 $344.37$913.20$113.7608/31/2020 00202005245 NONE$241.02 $0.00$563.38$804.40 $0.00 $0.00$563.38 $241.02$804.40$0.0009/01/2020 00202005250 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/01/2020 00202005327 NONE$206.24 $0.00$498.36$679.60 $0.00 -$25.00$498.36 $206.24$679.60-$25.0009/04/2020 00202005334 NONE$260.06 $0.00$589.14$849.20 $0.00 $0.00$589.14 $260.06$849.20$0.0009/04/2020 00202005360 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/05/2020 00202005385 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/06/2020 00202005388 NONE $0.00 $0.00$1,225.20$1,225.20 $0.00 $0.00$1,225.20 $0.00$1,225.20$0.0009/06/2020 00202005617 NONE$583.28 $0.00$840.32$1,423.60 $0.00 $0.00$840.32 $583.28$1,423.60$0.0009/15/2020 00202005620 NONE $0.00 $0.00$0.00$767.60 $0.00 $767.60$0.00 $0.00$767.60$767.6009/16/2020 00202005629 NONE$331.88 $0.00$266.52$868.40 $0.00 $270.00$266.52 $331.88$868.40$270.0009/16/2020 00202005717 NONE$1,166.00 $0.00$0.00$1,166.00 $0.00 $0.00$0.00 $1,166.00$1,166.00$0.0009/19/2020 00202005790 NONE$239.69 $0.00$447.93$799.60 $0.00 $111.98$447.93 $239.69$799.60$111.9809/23/2020 00202005818 NONE$356.86 $0.00$601.14$958.00 $0.00 $0.00$601.14 $356.86$958.00$0.0009/24/2020 00202005853 NONE$351.51 $0.00$587.29$938.80 $0.00 $0.00$587.29 $351.51$938.80$0.0009/24/2020 00202005855 NONE$352.85 $0.00$590.75$943.60 $0.00 $0.00$590.75 $352.85$943.60$0.0009/26/2020 Page 14 /26 5.f.a Packet Pg. 37 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 00202005861 NONE$464.23 $0.00$463.37$927.60 $0.00 $0.00$463.37 $464.23$927.60$0.0009/26/2020 00202006056 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/05/2020 00202006063 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/05/2020 00202006081 NONE$341.70 $0.00$561.90$903.60 $0.00 $0.00$561.90 $341.70$903.60$0.0010/06/2020 00202006110 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/07/2020 00202006189 NONE $0.00 $0.00$0.00$962.80 $0.00 $962.80$0.00 $0.00$962.80$962.8010/10/2020 00202006192 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/10/2020 00202006196 NONE$357.31 $0.00$602.29$959.60 $0.00 $0.00$602.29 $357.31$959.60$0.0010/10/2020 00202006225 NONE $0.00 $0.00$0.00$764.40 $0.00 $764.40$0.00 $0.00$764.40$764.4010/12/2020 00202006227 NONE$366.23 $0.00$625.37$991.60 $0.00 $0.00$625.37 $366.23$991.60$0.0010/12/2020 00202006231 NONE$317.06 $0.00$160.74$802.80 $0.00 $325.00$160.74 $317.06$802.80$325.0010/12/2020 00202006274 NONE$351.06 $0.00$468.92$937.20 $0.00 $117.22$468.92 $351.06$937.20$117.2210/14/2020 00202006326 NONE$477.08 $0.00$480.92$958.00 $0.00 $0.00$480.92 $477.08$958.00$0.0010/16/2020 00202006328 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/16/2020 00202006382 NONE$422.94 $0.00$407.06$830.00 $0.00 $0.00$407.06 $422.94$830.00$0.0010/18/2020 00202006407 NONE$840.48 $0.00$211.92$1,052.40 $0.00 $0.00$211.92 $840.48$1,052.40$0.0010/19/2020 00202006434 NONE$348.83 $0.00$580.37$929.20 $0.00 $0.00$580.37 $348.83$929.20$0.0010/21/2020 00202006439 NONE$741.26 $0.00$192.74$934.00 $0.00 $0.00$192.74 $741.26$934.00$0.0010/21/2020 00202006548 NONE$580.90 $0.00$167.50$748.40 $0.00 $0.00$167.50 $580.90$748.40$0.0010/26/2020 00202006566 NONE$485.66 $0.00$149.14$634.80 $0.00 $0.00$149.14 $485.66$634.80$0.0010/27/2020 00202006587 NONE$107.80 $0.00$799.00$906.80 $0.00 $0.00$799.00 $107.80$906.80$0.0010/28/2020 00202006636 NONE $0.00 $0.00$1,252.40$1,252.40 $0.00 $0.00$1,252.40 $0.00$1,252.40$0.0010/30/2020 00202006711 NONE$599.42 $0.00$172.98$772.40 $0.00 $0.00$172.98 $599.42$772.40$0.0011/01/2020 00202006807 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/06/2020 00202006862 NONE$369.35 $0.00$633.45$1,002.80 $0.00 $0.00$633.45 $369.35$1,002.80$0.0011/08/2020 00202006922 NONE $0.00 $0.00$0.00$754.80 $0.00 $754.80$0.00 $0.00$754.80$754.8011/10/2020 00202006933 NONE$697.82 $0.00$181.78$879.60 $0.00 $0.00$181.78 $697.82$879.60$0.0011/11/2020 00202007137 NONE$717.44 $0.00$186.16$903.60 $0.00 $0.00$186.16 $717.44$903.60$0.0011/19/2020 00202007272 NONE $0.00 $0.00$100.00$894.00 $0.00 $794.00$100.00 $0.00$894.00$794.0011/24/2020 00202007282 NONE$777.38 $0.00$198.22$975.60 $0.00 $0.00$198.22 $777.38$975.60$0.0011/25/2020 00202007343 NONE$225.41 $0.00$418.39$748.40 $0.00 $104.60$418.39 $225.41$748.40$104.6011/27/2020 00202007353 NONE$298.20 $0.00$375.00$673.20 $0.00 $0.00$375.00 $298.20$673.20$0.0011/27/2020 00202007380 NONE $0.00 $0.00$0.00$900.40 $0.00 $900.40$0.00 $0.00$900.40$900.4011/28/2020 00202007396 NONE$825.62 $0.00$209.18$1,034.80 $0.00 $0.00$209.18 $825.62$1,034.80$0.0011/29/2020 00202008057 NONE $0.00 $0.00$0.00$918.00 $0.00 $918.00$0.00 $0.00$918.00$918.0012/24/2020 00202025381 NONE$347.05 $0.00$690.90$922.80 $0.00 -$115.15$690.90 $347.05$922.80-$115.1507/01/2020 00202027088 NONE$551.96 $0.00$162.84$714.80 $0.00 $0.00$162.84 $551.96$714.80$0.0007/11/2020 00202033843 NONE$578.48 $0.00$168.32$746.80 $0.00 $0.00$168.32 $578.48$746.80$0.0008/27/2020 00202034746 NONE$201.33 $0.00$460.67$662.00 $0.00 $0.00$460.67 $201.33$662.00$0.0009/02/2020 00202039608 NONE$484.53 $0.00$491.07$975.60 $0.00 $0.00$491.07 $484.53$975.60$0.0010/06/2020 00202039858 NONE$373.81 $0.00$644.99$1,018.80 $0.00 $0.00$644.99 $373.81$1,018.80$0.0010/08/2020 00202043470 NONE$264.79 $0.00$331.61$596.40 $0.00 $0.00$331.61 $264.79$596.40$0.0011/02/2020 00202046473 NONE$200.44 $0.00$458.36$658.80 $0.00 $0.00$458.36 $200.44$658.80$0.0011/20/2020 00202051677 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/28/2020 00202101559 NONE$301.91 $0.00$250.09$807.60 $0.00 $255.60$250.09 $301.91$807.60$255.6003/01/2021 02012011726 NONE $0.00 $0.00$0.00$662.00 $0.00 $662.00$0.00 $0.00$662.00$662.0012/01/2020 02012012258 NONE $0.00 $0.00$1,062.00$1,062.00 $0.00 $0.00$1,062.00 $0.00$1,062.00$0.0012/01/2020 02012020135 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/02/2020 02012021358 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/02/2020 02012021738 NONE$372.96 $0.00$468.24$841.20 $0.00 $0.00$468.24 $372.96$841.20$0.0012/02/2020 02012021955 NONE$241.92 $0.00$452.54$807.60 $0.00 $113.14$452.54 $241.92$807.60$113.1412/02/2020 02012030236 NONE$521.05 $0.00$649.75$1,170.80 $0.00 $0.00$649.75 $521.05$1,170.80$0.0012/03/2020 02012030917 NONE$386.75 $0.00$476.85$863.60 $0.00 $0.00$476.85 $386.75$863.60$0.0012/03/2020 02012031816 NONE $0.00 $0.00$699.84$874.80 $0.00 $174.96$699.84 $0.00$874.80$174.9612/03/2020 02012032347 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/03/2020 02012040827 NONE $0.00 $0.00$0.00$729.20 $0.00 $729.20$0.00 $0.00$729.20$729.2012/09/2020 02012040926 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/04/2020 Page 15 /26 5.f.a Packet Pg. 38 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02012050042 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/05/2020 02012060928 NONE$219.14 $0.00$506.86$726.00 $0.00 $0.00$506.86 $219.14$726.00$0.0012/06/2020 02012061140 NONE $0.00 $0.00$886.00$886.00 $0.00 $0.00$886.00 $0.00$886.00$0.0012/06/2020 02012070145 NONE $0.00 $0.00$0.00$761.20 $0.00 $761.20$0.00 $0.00$761.20$761.2012/07/2020 02012070918 NONE$478.48 $0.00$148.32$626.80 $0.00 $0.00$148.32 $478.48$626.80$0.0012/07/2020 02012071014 NONE$227.20 $0.00$422.08$754.80 $0.00 $105.52$422.08 $227.20$754.80$105.5212/07/2020 02012071224 NONE$347.94 $0.00$308.06$926.00 $0.00 $270.00$308.06 $347.94$926.00$270.0012/07/2020 02012071629 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/07/2020 02012071922 NONE$345.26 $0.00$571.14$916.40 $0.00 $0.00$571.14 $345.26$916.40$0.0012/07/2020 02012081458 NONE$364.44 $0.00$620.76$985.20 $0.00 $0.00$620.76 $364.44$985.20$0.0012/08/2020 02012090002 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/08/2020 02012090926 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/09/2020 02012100720 NONE$229.87 $0.00$534.53$764.40 $0.00 $0.00$534.53 $229.87$764.40$0.0012/10/2020 02012101517 NONE$228.09 $0.00$423.93$758.00 $0.00 $105.98$423.93 $228.09$758.00$105.9812/10/2020 02012101759 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/10/2020 02012102112 NONE$367.12 $0.00$627.68$994.80 $0.00 $0.00$627.68 $367.12$994.80$0.0012/10/2020 02012110351 NONE$756.12 $0.00$195.48$951.60 $0.00 $0.00$195.48 $756.12$951.60$0.0012/11/2020 02012110743 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/11/2020 02012120018 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/12/2020 02012120408 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/12/2020 02012120408A NONE$631.77 $0.00$343.83$975.60 $0.00 $0.00$343.83 $631.77$975.60$0.0012/12/2020 02012120945 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/12/2020 02012130212 NONE$332.04 $0.00$421.16$753.20 $0.00 $0.00$421.16 $332.04$753.20$0.0012/13/2020 02012130946 NONE $0.00 $0.00$0.00$1,119.60 $0.00 $1,119.60$0.00 $0.00$1,119.60$1,119.6012/13/2020 02012131510 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/13/2020 02012132004 NONE$339.02 $0.00$554.98$894.00 $0.00 $0.00$554.98 $339.02$894.00$0.0012/13/2020 02012140308 NONE$441.89 $0.00$432.91$874.80 $0.00 $0.00$432.91 $441.89$874.80$0.0012/14/2020 02012140642 NONE $0.00 $0.00$0.00$758.00 $0.00 $758.00$0.00 $0.00$758.00$758.0012/14/2020 02012141209 NONE$358.80 $325.00$264.60$948.40 $325.00 $0.00$264.60 $358.80$948.40$0.0012/14/2020 02012141858 NONE$343.48 $0.00$566.52$910.00 $0.00 $0.00$566.52 $343.48$910.00$0.0012/14/2020 02012150200 NONE $0.00 $0.00$50.00$400.00 $0.00 $350.00$50.00 $0.00$400.00$350.0012/15/2020 02012150446 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0012/15/2020 02012150952 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/15/2020 02012151141 NONE$192.41 $0.00$437.59$630.00 $0.00 $0.00$437.59 $192.41$630.00$0.0012/15/2020 02012151424 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/15/2020 02012160212 NONE$354.18 $0.00$594.22$948.40 $0.00 $0.00$594.22 $354.18$948.40$0.0012/16/2020 02012161054 NONE$210.25 $0.00$483.75$694.00 $0.00 $0.00$483.75 $210.25$694.00$0.0012/16/2020 02012162157 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/16/2020 02012171114 NONE$192.41 $0.00$437.59$630.00 $0.00 $0.00$437.59 $192.41$630.00$0.0012/17/2020 02012171129 NONE$328.32 $0.00$257.28$855.60 $0.00 $270.00$257.28 $328.32$855.60$270.0012/17/2020 02012171348 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/17/2020 02012171616 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/17/2020 02012171821 NONE$973.35 $0.00$239.05$1,212.40 $0.00 $0.00$239.05 $973.35$1,212.40$0.0012/17/2020 02012181150 NONE$468.60 $0.00$587.36$1,202.80 $0.00 $146.84$587.36 $468.60$1,202.80$146.8412/18/2020 02012190738 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/19/2020 02012191225 NONE$475.05 $0.00$478.15$953.20 $0.00 $0.00$478.15 $475.05$953.20$0.0012/19/2020 02012191533 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/19/2020 02012192310 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/19/2020 02012200540 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/20/2020 02012201345 NONE$214.71 $0.00$495.29$710.00 $0.00 $0.00$495.29 $214.71$710.00$0.0012/20/2020 02012202136 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/20/2020 02012210044 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/21/2020 02012210837 NONE$528.32 $0.00$159.28$687.60 $0.00 $0.00$159.28 $528.32$687.60$0.0012/21/2020 02012211350 NONE$374.04 $0.00$646.36$1,020.40 $0.00 $0.00$646.36 $374.04$1,020.40$0.0012/21/2020 02012211721 NONE$720.09 $0.00$186.71$906.80 $0.00 $0.00$186.71 $720.09$906.80$0.0012/21/2020 02012211859 NONE$471.10 $0.00$736.50$1,207.60 $0.00 $0.00$736.50 $471.10$1,207.60$0.0012/21/2020 02012212345 NONE$411.37 $0.00$492.23$903.60 $0.00 $0.00$492.23 $411.37$903.60$0.0012/21/2020 Page 16 /26 5.f.a Packet Pg. 39 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02012220718 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0012/22/2020 02012220856 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/22/2020 02012230635 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/23/2020 02012230725 NONE$537.92 $0.00$159.28$697.20 $0.00 $0.00$159.28 $537.92$697.20$0.0012/23/2020 02012231426 NONE$208.91 $0.00$384.23$689.20 $0.00 $96.06$384.23 $208.91$689.20$96.0612/23/2020 02012231825 NONE$269.20 $0.00$597.60$866.80 $0.00 $0.00$597.60 $269.20$866.80$0.0012/23/2020 02012232116 NONE$442.56 $0.00$433.84$876.40 $0.00 $0.00$433.84 $442.56$876.40$0.0012/23/2020 02012240637 NONE$394.64 $0.00$665.76$1,060.40 $0.00 $0.00$665.76 $394.64$1,060.40$0.0012/24/2020 02012240742 NONE $0.00 $0.00$959.60$959.60 $0.00 $0.00$959.60 $0.00$959.60$0.0012/24/2020 02012240823 NONE$774.45 $0.00$197.95$972.40 $0.00 $0.00$197.95 $774.45$972.40$0.0012/24/2020 02012241052 NONE $0.00 $0.00$687.60$687.60 $0.00 $0.00$687.60 $0.00$687.60$0.0012/24/2020 02012241052A NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/24/2020 02012241358 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/24/2020 02012242017 NONE $0.00 $0.00$847.60$847.60 $0.00 $0.00$847.60 $0.00$847.60$0.0012/24/2020 02012250330 NONE$322.44 $0.00$520.36$842.80 $0.00 $0.00$520.36 $322.44$842.80$0.0012/25/2020 02012251633 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/25/2020 02012252221 NONE$332.78 $0.00$538.82$871.60 $0.00 $0.00$538.82 $332.78$871.60$0.0012/25/2020 02012261016 NONE $0.00 $0.00$453.74$750.00 $0.00 $296.26$453.74 $0.00$750.00$296.2612/26/2020 02012261928 NONE$245.93 $0.00$576.07$822.00 $0.00 $0.00$576.07 $245.93$822.00$0.0012/26/2020 02012262024 NONE$370.24 $0.00$635.76$1,006.00 $0.00 $0.00$635.76 $370.24$1,006.00$0.0012/26/2020 02012271421 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/27/2020 02012271949 NONE$355.52 $0.00$478.15$953.20 $0.00 $119.53$478.15 $355.52$953.20$119.5312/26/2020 02012272044 NONE $0.00 $0.00$940.40$940.40 $0.00 $0.00$940.40 $0.00$940.40$0.0012/27/2020 02012272245 NONE$266.51 $0.00$469.09$735.60 $0.00 $0.00$469.09 $266.51$735.60$0.0012/27/2020 02012272256 NONE $0.00 $75.00$0.00$75.00 $75.00 $0.00$0.00 $0.00$75.00$0.0012/27/2020 02012280616 NONE$246.17 $0.00$561.95$914.80 $0.00 $106.68$561.95 $246.17$914.80$106.6812/28/2020 02012280852 NONE $0.00 $0.00$0.00$665.20 $0.00 $665.20$0.00 $0.00$665.20$665.2012/28/2020 02012280913 NONE$354.63 $0.00$595.37$950.00 $0.00 $0.00$595.37 $354.63$950.00$0.0012/28/2020 02012291107 NONE$227.20 $0.00$422.08$754.80 $0.00 $105.52$422.08 $227.20$754.80$105.5212/29/2020 02012291546 NONE$223.63 $0.00$518.37$742.00 $0.00 $0.00$518.37 $223.63$742.00$0.0012/29/2020 02012301843 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/30/2020 02012302217 NONE$326.09 $0.00$417.21$847.60 $0.00 $104.30$417.21 $326.09$847.60$104.3012/30/2020 02012302236 NONE $0.00 $0.00$0.00$882.80 $0.00 $882.80$0.00 $0.00$882.80$882.8012/30/2020 02012310556 NONE$353.29 $0.00$591.91$945.20 $0.00 $0.00$591.91 $353.29$945.20$0.0012/31/2020 02012311137 NONE$208.47 $0.00$479.13$687.60 $0.00 $0.00$479.13 $208.47$687.60$0.0012/31/2020 02012312355 NONE$558.59 $0.00$164.21$722.80 $0.00 $0.00$164.21 $558.59$722.80$0.0012/31/2020 02020003051 NONE $0.00 $0.00$0.00$724.40 $0.00 $724.40$0.00 $0.00$724.40$724.4008/04/2020 02020025338 NONE$210.25 $0.00$483.75$694.00 $0.00 $0.00$483.75 $210.25$694.00$0.0007/01/2020 02020025349 NONE$365.78 $0.00$499.38$990.00 $0.00 $124.84$499.38 $365.78$990.00$124.8407/01/2020 02020025420 NONE$441.90 $0.00$140.10$582.00 $0.00 $0.00$140.10 $441.90$582.00$0.0007/01/2020 02020025524 NONE$365.78 $0.00$499.38$990.00 $0.00 $124.84$499.38 $365.78$990.00$124.8407/02/2020 02020025545 NONE$330.10 $0.00$531.90$862.00 $0.00 $0.00$531.90 $330.10$862.00$0.0007/02/2020 02020025603 NONE$347.61 $0.00$442.39$790.00 $0.00 $0.00$442.39 $347.61$790.00$0.0007/02/2020 02020025630 NONE$219.17 $0.00$506.83$726.00 $0.00 $0.00$506.83 $219.17$726.00$0.0007/02/2020 02020025888 NONE $0.00 $0.00$0.00$665.20 $0.00 $665.20$0.00 $0.00$665.20$665.2007/04/2020 02020025893 NONE$231.66 $0.00$539.14$770.80 $0.00 $0.00$539.14 $231.66$770.80$0.0007/04/2020 02020025967 NONE$570.52 $0.00$166.68$737.20 $0.00 $0.00$166.68 $570.52$737.20$0.0007/04/2020 02020025979 NONE$422.10 $0.00$739.10$1,161.20 $0.00 $0.00$739.10 $422.10$1,161.20$0.0007/04/2020 02020026003 NONE$427.72 $0.00$495.53$1,046.91 $0.00 $123.66$495.53 $427.72$1,046.91$123.6607/04/2020 02020026030 NONE$352.40 $0.00$589.60$942.00 $0.00 $0.00$589.60 $352.40$942.00$0.0007/05/2020 02020026078 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/05/2020 02020026097 NONE$182.60 $0.00$217.20$594.80 $0.00 $195.00$217.20 $182.60$594.80$195.0007/05/2020 02020026103 NONE$354.00 $0.00$471.68$943.60 $0.00 $117.92$471.68 $354.00$943.60$117.9207/05/2020 02020026107 NONE$324.04 $0.00$648.36$972.40 $0.00 $0.00$648.36 $324.04$972.40$0.0007/05/2020 02020026115 NONE $73.32 $0.00$939.08$1,012.40 $0.00 $0.00$939.08 $73.32$1,012.40$0.0007/05/2020 02020026212 NONE$608.98 $0.00$174.62$783.60 $0.00 $0.00$174.62 $608.98$783.60$0.0007/06/2020 02020026316 NONE$527.86 $0.00$156.54$684.40 $0.00 $0.00$156.54 $527.86$684.40$0.0007/07/2020 Page 17 /26 5.f.a Packet Pg. 40 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020026334 NONE$481.15 $0.00$486.45$967.60 $0.00 $0.00$486.45 $481.15$967.60$0.0007/07/2020 02020026522 NONE$421.78 $0.00$515.42$937.20 $0.00 $0.00$515.42 $421.78$937.20$0.0007/08/2020 02020026557 NONE$534.72 $0.00$159.28$694.00 $0.00 $0.00$159.28 $534.72$694.00$0.0007/08/2020 02020026563 NONE$345.87 $0.00$508.13$854.00 $0.00 $0.00$508.13 $345.87$854.00$0.0007/08/2020 02020026573 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0007/08/2020 02020026577 NONE $0.00 $0.00$0.00$1,582.00 $0.00 $1,582.00$0.00 $0.00$1,582.00$1,582.0007/08/2020 02020026605 NONE $0.00 $0.00$0.00$1,326.00 $0.00 $1,326.00$0.00 $0.00$1,326.00$1,326.0007/08/2020 02020026629 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/09/2020 02020026656 NONE$602.35 $0.00$173.25$775.60 $0.00 $0.00$173.25 $602.35$775.60$0.0007/09/2020 02020026684 NONE$381.35 $0.00$653.45$1,034.80 $0.00 $0.00$653.45 $381.35$1,034.80$0.0007/09/2020 02020026703 NONE$503.94 $0.00$550.06$1,054.00 $0.00 $0.00$550.06 $503.94$1,054.00$0.0007/09/2020 02020026778 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/09/2020 02020026820 NONE$627.40 $0.00$314.60$942.00 $0.00 $0.00$314.60 $627.40$942.00$0.0007/10/2020 02020026829 NONE$391.32 $0.00$662.68$1,054.00 $0.00 $0.00$662.68 $391.32$1,054.00$0.0007/10/2020 02020026833 NONE$215.60 $0.00$335.58$713.20 $0.00 $162.02$335.58 $215.60$713.20$162.0207/10/2020 02020026878 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/10/2020 02020026902 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/10/2020 02020026970 NONE$504.16 $0.00$517.84$1,022.00 $0.00 $0.00$517.84 $504.16$1,022.00$0.0007/11/2020 02020026984 NONE$539.98 $0.00$162.02$702.00 $0.00 $0.00$162.02 $539.98$702.00$0.0007/11/2020 02020027103 NONE$361.32 $0.00$612.68$974.00 $0.00 $0.00$612.68 $361.32$974.00$0.0007/12/2020 02020027247 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/13/2020 02020027260 NONE$361.32 $0.00$490.15$974.00 $0.00 $122.53$490.15 $361.32$974.00$122.5307/13/2020 02020027319 NONE $0.00 $0.00$1,150.80$1,250.80 $0.00 $100.00$1,150.80 $0.00$1,250.80$100.0007/13/2020 02020027505 NONE$456.78 $0.00$453.22$910.00 $0.00 $0.00$453.22 $456.78$910.00$0.0007/14/2020 02020027538 NONE$602.35 $0.00$173.25$775.60 $0.00 $0.00$173.25 $602.35$775.60$0.0007/14/2020 02020027542 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0007/15/2020 02020027550 NONE$1,070.00 $0.00$0.00$1,070.00 $0.00 $0.00$0.00 $1,070.00$1,070.00$0.0007/15/2020 02020027582 NONE$340.84 $0.00$433.16$774.00 $0.00 $0.00$433.16 $340.84$774.00$0.0007/15/2020 02020027612 NONE$693.84 $0.00$192.16$886.00 $0.00 $0.00$192.16 $693.84$886.00$0.0007/15/2020 02020027631 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/15/2020 02020027670 NONE $0.00 $0.00$400.00$400.00 $0.00 $0.00$400.00 $0.00$400.00$0.0007/15/2020 02020027671 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0007/15/2020 02020027692 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0007/16/2020 02020027723 NONE$198.21 $0.00$452.59$650.80 $0.00 $0.00$452.59 $198.21$650.80$0.0007/16/2020 02020027841 NONE$681.20 $0.00$0.00$681.20 $0.00 $0.00$0.00 $681.20$681.20$0.0007/17/2020 02020027843 NONE$205.79 $0.00$472.21$678.00 $0.00 $0.00$472.21 $205.79$678.00$0.0007/17/2020 02020027909 NONE$747.93 $0.00$192.47$940.40 $0.00 $0.00$192.47 $747.93$940.40$0.0007/17/2020 02020027929 NONE$541.58 $0.00$162.02$703.60 $0.00 $0.00$162.02 $541.58$703.60$0.0007/17/2020 02020028052 NONE$275.01 $0.00$602.99$878.00 $0.00 $0.00$602.99 $275.01$878.00$0.0007/18/2020 02020028101 NONE$578.48 $0.00$168.32$746.80 $0.00 $0.00$168.32 $578.48$746.80$0.0007/18/2020 02020028211 NONE$219.17 $0.00$506.83$726.00 $0.00 $0.00$506.83 $219.17$726.00$0.0007/20/2020 02020028217 NONE$701.48 $0.00$184.52$886.00 $0.00 $0.00$184.52 $701.48$886.00$0.0007/20/2020 02020028341 NONE$750.59 $0.00$193.01$943.60 $0.00 $0.00$193.01 $750.59$943.60$0.0007/20/2020 02020028349 NONE $0.00 $0.00$0.00$1,062.00 $0.00 $1,062.00$0.00 $0.00$1,062.00$1,062.0007/21/2020 02020028368 NONE$212.48 $0.00$489.52$702.00 $0.00 $0.00$489.52 $212.48$702.00$0.0007/21/2020 02020028385 NONE$354.63 $0.00$595.37$950.00 $0.00 $0.00$595.37 $354.63$950.00$0.0007/21/2020 02020028534 NONE $0.00 $0.00$0.00$772.40 $0.00 $772.40$0.00 $0.00$772.40$772.4007/22/2020 02020028544 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/22/2020 02020028573 NONE $0.00 $0.00$632.91$1,014.00 $0.00 $381.09$632.91 $0.00$1,014.00$381.0907/22/2020 02020028677 NONE$208.99 $0.00$472.21$681.20 $0.00 $0.00$472.21 $208.99$681.20$0.0007/23/2020 02020028692 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/23/2020 02020028716 NONE$203.56 $0.00$466.44$670.00 $0.00 $0.00$466.44 $203.56$670.00$0.0007/23/2020 02020028732 NONE$329.21 $0.00$423.68$858.80 $0.00 $105.91$423.68 $329.21$858.80$105.9107/23/2020 02020028821 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/24/2020 02020028843 NONE$321.35 $0.00$416.65$841.97 $0.00 $103.97$416.65 $321.35$841.97$103.9707/24/2020 02020028872 NONE $73.32 $0.00$927.88$1,001.20 $0.00 $0.00$927.88 $73.32$1,001.20$0.0007/24/2020 02020028963 NONE$319.84 $0.00$505.36$825.20 $0.00 $0.00$505.36 $319.84$825.20$0.0007/25/2020 Page 18 /26 5.f.a Packet Pg. 41 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020028990 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0007/25/2020 02020029023 NONE$479.12 $0.00$483.68$962.80 $0.00 $0.00$483.68 $479.12$962.80$0.0007/25/2020 02020029029 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/25/2020 02020029071 NONE$619.08 $0.00$175.72$794.80 $0.00 $0.00$175.72 $619.08$794.80$0.0007/26/2020 02020029084 NONE$281.28 $0.00$351.92$633.20 $0.00 $0.00$351.92 $281.28$633.20$0.0007/26/2020 02020029098 NONE$208.02 $0.00$477.98$686.00 $0.00 $0.00$477.98 $208.02$686.00$0.0007/26/2020 02020029105 NONE$390.45 $0.00$362.75$753.20 $0.00 $0.00$362.75 $390.45$753.20$0.0007/26/2020 02020029110 NONE$387.16 $0.00$658.84$1,046.00 $0.00 $0.00$658.84 $387.16$1,046.00$0.0007/26/2020 02020029139 NONE $0.00 $0.00$649.20$649.20 $0.00 $0.00$649.20 $0.00$649.20$0.0007/26/2020 02020029160 NONE$610.26 $0.00$165.34$775.60 $0.00 $0.00$165.34 $610.26$775.60$0.0007/26/2020 02020029570 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0007/29/2020 02020029578 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/29/2020 02020029582 NONE$424.29 $0.00$408.91$833.20 $0.00 $0.00$408.91 $424.29$833.20$0.0007/29/2020 02020029625 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/29/2020 02020029644 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0007/30/2020 02020029755 NONE$485.66 $0.00$149.14$634.80 $0.00 $0.00$149.14 $485.66$634.80$0.0007/30/2020 02020029819 NONE$479.12 $0.00$483.68$962.80 $0.00 $0.00$483.68 $479.12$962.80$0.0007/31/2020 02020029869 NONE $0.00 $0.00$0.00$767.60 $0.00 $767.60$0.00 $0.00$767.60$767.6007/31/2020 02020029968 NONE$793.84 $0.00$200.96$994.80 $0.00 $0.00$200.96 $793.84$994.80$0.0007/31/2020 02020029985 NONE$1,027.72 $0.00$250.28$1,278.00 $0.00 $0.00$250.28 $1,027.72$1,278.00$0.0008/01/2020 02020030009 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/01/2020 02020030308 NONE$338.13 $0.00$552.67$890.80 $0.00 $0.00$552.67 $338.13$890.80$0.0008/03/2020 02020030418 NONE$561.24 $0.00$164.76$726.00 $0.00 $0.00$164.76 $561.24$726.00$0.0008/04/2020 02020030457 NONE$339.91 $0.00$287.29$897.20 $0.00 $270.00$287.29 $339.91$897.20$270.0008/04/2020 02020030494 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0008/04/2020 02020030654 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/05/2020 02020030722 NONE$196.87 $0.00$449.13$646.00 $0.00 $0.00$449.13 $196.87$646.00$0.0008/06/2020 02020030751 NONE$347.05 $0.00$575.75$922.80 $0.00 $0.00$575.75 $347.05$922.80$0.0008/06/2020 02020030847 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0008/07/2020 02020030879 NONE$342.46 $0.00$601.14$943.60 $0.00 $0.00$601.14 $342.46$943.60$0.0008/07/2020 02020030895 NONE$201.33 $0.00$460.67$662.00 $0.00 $0.00$460.67 $201.33$662.00$0.0008/07/2020 02020030914 NONE $0.00 $0.00$465.28$862.00 $0.00 $396.72$465.28 $0.00$862.00$396.7208/07/2020 02020030919 NONE$393.81 $0.00$664.99$1,058.80 $0.00 $0.00$664.99 $393.81$1,058.80$0.0008/07/2020 02020030944 NONE$1,022.42 $0.00$249.18$1,271.60 $0.00 $0.00$249.18 $1,022.42$1,271.60$0.0008/07/2020 02020030956 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/07/2020 02020030965 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0008/07/2020 02020030969 NONE$273.35 $0.00$601.45$874.80 $0.00 $0.00$601.45 $273.35$874.80$0.0008/07/2020 02020031011 NONE$310.39 $0.00$391.61$702.00 $0.00 $0.00$391.61 $310.39$702.00$0.0008/08/2020 02020031075 NONE $0.00 $0.00$0.00$692.40 $0.00 $692.40$0.00 $0.00$692.40$692.4008/08/2020 02020031100 NONE$533.42 $0.00$794.18$1,327.60 $0.00 $0.00$794.18 $533.42$1,327.60$0.0008/08/2020 02020031151 NONE $0.00 $0.00$0.00$767.60 $0.00 $767.60$0.00 $0.00$767.60$767.6008/09/2020 02020031203 NONE$364.00 $0.00$619.60$983.60 $0.00 $0.00$619.60 $364.00$983.60$0.0008/09/2020 02020031239 NONE$292.11 $0.00$366.69$658.80 $0.00 $0.00$366.69 $292.11$658.80$0.0008/10/2020 02020031277 NONE$200.44 $0.00$458.36$658.80 $0.00 $0.00$458.36 $200.44$658.80$0.0008/10/2020 02020031312 NONE$343.03 $0.00$565.37$908.40 $0.00 $0.00$565.37 $343.03$908.40$0.0008/10/2020 02020031375 NONE $0.00 $0.00$0.00$663.60 $0.00 $663.60$0.00 $0.00$663.60$663.6008/11/2020 02020031382 NONE$338.57 $0.00$553.83$892.40 $0.00 $0.00$553.83 $338.57$892.40$0.0008/11/2020 02020031390 NONE$231.21 $0.00$537.99$769.20 $0.00 $0.00$537.99 $231.21$769.20$0.0008/11/2020 02020031400 NONE$372.47 $0.00$641.53$1,014.00 $0.00 $0.00$641.53 $372.47$1,014.00$0.0008/11/2020 02020031458 NONE$753.24 $0.00$193.56$946.80 $0.00 $0.00$193.56 $753.24$946.80$0.0008/11/2020 02020031593 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0008/12/2020 02020031615 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0008/12/2020 02020031644 NONE$1,097.20 $0.00$0.00$1,097.20 $0.00 $0.00$0.00 $1,097.20$1,097.20$0.0008/12/2020 02020031698 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/13/2020 02020031715 NONE$534.72 $0.00$159.28$694.00 $0.00 $0.00$159.28 $534.72$694.00$0.0008/13/2020 02020031733 NONE $0.00 $0.00$0.00$742.00 $0.00 $742.00$0.00 $0.00$742.00$742.0008/13/2020 02020031744 NONE$311.74 $0.00$393.46$705.20 $0.00 $0.00$393.46 $311.74$705.20$0.0008/13/2020 Page 19 /26 5.f.a Packet Pg. 42 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020031861 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0008/14/2020 02020031868 NONE$559.91 $0.00$164.49$724.40 $0.00 $0.00$164.49 $559.91$724.40$0.0008/14/2020 02020031898 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/14/2020 02020032079 NONE $0.00 $0.00$0.00$921.20 $0.00 $921.20$0.00 $0.00$921.20$921.2008/15/2020 02020032093 NONE$230.77 $0.00$536.83$767.60 $0.00 $0.00$536.83 $230.77$767.60$0.0008/15/2020 02020032190 NONE $0.00 $400.00$0.00$400.00 $400.00 $0.00$0.00 $0.00$400.00$0.0008/16/2020 02020032202 NONE$288.05 $0.00$361.15$649.20 $0.00 $0.00$361.15 $288.05$649.20$0.0008/16/2020 02020032264 NONE$775.00 $0.00$208.60$983.60 $0.00 $0.00$208.60 $775.00$983.60$0.0008/16/2020 02020032493 NONE $0.00 $0.00$400.00$400.00 $0.00 $0.00$400.00 $0.00$400.00$0.0008/18/2020 02020032509 NONE$228.09 $0.00$529.91$758.00 $0.00 $0.00$529.91 $228.09$758.00$0.0008/18/2020 02020032523 NONE$183.49 $0.00$414.51$598.00 $0.00 $0.00$414.51 $183.49$598.00$0.0008/18/2020 02020032549 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0008/18/2020 02020032569 NONE$351.06 $0.00$586.14$937.20 $0.00 $0.00$586.14 $351.06$937.20$0.0008/18/2020 02020032825 NONE$407.94 $0.00$542.45$1,086.00 $0.00 $135.61$542.45 $407.94$1,086.00$135.6108/20/2020 02020032899 NONE$342.87 $0.00$435.93$778.80 $0.00 $0.00$435.93 $342.87$778.80$0.0008/21/2020 02020033006 NONE$269.83 $0.00$473.05$742.88 $0.00 $0.00$473.05 $269.83$742.88$0.0008/21/2020 02020033070 NONE$339.02 $0.00$554.98$894.00 $0.00 $0.00$554.98 $339.02$894.00$0.0008/22/2020 02020033080 NONE$523.85 $0.00$530.15$1,054.00 $0.00 $0.00$530.15 $523.85$1,054.00$0.0008/22/2020 02020033083 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0008/22/2020 02020033121 NONE$334.11 $0.00$433.84$876.40 $0.00 $108.45$433.84 $334.11$876.40$108.4508/22/2020 02020033154 NONE$228.09 $0.00$529.91$758.00 $0.00 $0.00$529.91 $228.09$758.00$0.0008/22/2020 02020033184 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/22/2020 02020033195 NONE$352.40 $0.00$589.60$942.00 $0.00 $0.00$589.60 $352.40$942.00$0.0008/23/2020 02020033204 NONE$355.97 $0.00$598.83$954.80 $0.00 $0.00$598.83 $355.97$954.80$0.0008/23/2020 02020033267 NONE $0.00 $0.00$802.80$802.80 $0.00 $0.00$802.80 $0.00$802.80$0.0008/23/2020 02020033277 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/23/2020 02020033374 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/24/2020 02020033576 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/25/2020 02020033612 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/25/2020 02020033628 NONE$717.44 $0.00$186.16$903.60 $0.00 $0.00$186.16 $717.44$903.60$0.0008/25/2020 02020033722 NONE$608.20 $0.00$162.60$770.80 $0.00 $0.00$162.60 $608.20$770.80$0.0008/25/2020 02020033763 NONE$325.64 $0.00$520.36$846.00 $0.00 $0.00$520.36 $325.64$846.00$0.0008/27/2020 02020033780 NONE$604.76 $0.00$666.84$1,271.60 $0.00 $0.00$666.84 $604.76$1,271.60$0.0008/27/2020 02020033794 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0008/27/2020 02020033824 NONE $0.00 $0.00$750.00$1,071.60 $0.00 $321.60$750.00 $0.00$1,071.60$321.6008/27/2020 02020033918 NONE$535.91 $0.00$796.49$1,332.40 $0.00 $0.00$796.49 $535.91$1,332.40$0.0008/27/2020 02020033932 NONE$592.56 $0.00$170.24$762.80 $0.00 $0.00$170.24 $592.56$762.80$0.0008/28/2020 02020034171 NONE $73.32 $0.00$956.68$1,030.00 $0.00 $0.00$956.68 $73.32$1,030.00$0.0008/29/2020 02020034353 NONE$547.98 $0.00$162.02$710.00 $0.00 $0.00$162.02 $547.98$710.00$0.0008/30/2020 02020034363 NONE$212.93 $0.00$392.53$703.60 $0.00 $98.14$392.53 $212.93$703.60$98.1408/30/2020 02020034408 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0008/31/2020 02020034417 NONE$695.60 $0.00$0.00$695.60 $0.00 $0.00$0.00 $695.60$695.60$0.0008/31/2020 02020034421 NONE$524.66 $0.00$156.54$681.20 $0.00 $0.00$156.54 $524.66$681.20$0.0008/31/2020 02020034546 NONE $0.00 $0.00$604.51$895.60 $0.00 $291.09$604.51 $0.00$895.60$291.0909/01/2020 02020034752 NONE$342.19 $0.00$435.01$777.20 $0.00 $0.00$435.01 $342.19$777.20$0.0009/02/2020 02020034765 NONE $0.00 $0.00$0.00$713.20 $0.00 $713.20$0.00 $0.00$713.20$713.2009/02/2020 02020034777 NONE$232.55 $0.00$541.45$774.00 $0.00 $0.00$541.45 $232.55$774.00$0.0009/02/2020 02020034782 NONE $0.00 $0.00$0.00$742.00 $0.00 $742.00$0.00 $0.00$742.00$742.0009/02/2020 02020034789 NONE$959.04 $0.00$246.96$1,206.00 $0.00 $0.00$246.96 $959.04$1,206.00$0.0009/02/2020 02020034856 NONE$370.69 $0.00$509.53$1,007.60 $0.00 $127.38$509.53 $370.69$1,007.60$127.3809/03/2020 02020034880 NONE $0.00 $0.00$150.00$400.00 $0.00 $250.00$150.00 $0.00$400.00$250.0009/03/2020 02020034944 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0009/03/2020 02020034950 NONE$228.09 $0.00$529.91$758.00 $0.00 $0.00$529.91 $228.09$758.00$0.0009/03/2020 02020035016 NONE $0.00 $0.00$527.42$1,230.00 $0.00 $702.58$527.42 $0.00$1,230.00$702.5809/04/2020 02020035039 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/04/2020 02020035111 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/04/2020 02020035124 NONE $0.00 $0.00$0.00$870.00 $0.00 $870.00$0.00 $0.00$870.00$870.0009/04/2020 Page 20 /26 5.f.a Packet Pg. 43 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020035132 NONE$433.45 $0.00$506.55$1,190.00 $0.00 $250.00$506.55 $433.45$1,190.00$250.0009/04/2020 02020035149 NONE$629.92 $0.00$168.08$798.00 $0.00 $0.00$168.08 $629.92$798.00$0.0009/04/2020 02020035166 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0009/05/2020 02020035242 NONE$314.90 $0.00$639.90$954.80 $0.00 $0.00$639.90 $314.90$954.80$0.0009/05/2020 02020035248 NONE $0.00 $0.00$0.00$809.20 $0.00 $809.20$0.00 $0.00$809.20$809.2009/05/2020 02020035276 NONE$472.76 $0.00$738.04$1,210.80 $0.00 $0.00$738.04 $472.76$1,210.80$0.0009/05/2020 02020035301 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/06/2020 02020035402 NONE $0.00 $0.00$400.00$400.00 $0.00 $0.00$400.00 $0.00$400.00$0.0009/06/2020 02020035421 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/06/2020 02020035443 NONE$372.92 $0.00$642.68$1,015.60 $0.00 $0.00$642.68 $372.92$1,015.60$0.0009/07/2020 02020035546 NONE$601.02 $0.00$172.98$774.00 $0.00 $0.00$172.98 $601.02$774.00$0.0009/07/2020 02020035579 NONE$310.39 $0.00$391.61$702.00 $0.00 $0.00$391.61 $310.39$702.00$0.0009/08/2020 02020035591 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/08/2020 02020035638 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/08/2020 02020035685 NONE$577.15 $0.00$168.05$745.20 $0.00 $0.00$168.05 $577.15$745.20$0.0009/08/2020 02020035756 NONE$480.25 $0.00$213.75$694.00 $0.00 $0.00$213.75 $480.25$694.00$0.0009/09/2020 02020035832 NONE$316.72 $0.00$327.09$814.00 $0.00 $170.19$327.09 $316.72$814.00$170.1909/09/2020 02020035854 NONE$474.42 $0.00$739.58$1,214.00 $0.00 $0.00$739.58 $474.42$1,214.00$0.0009/10/2020 02020035922 NONE $0.00 $0.00$1,205.44$1,506.80 $0.00 $301.36$1,205.44 $0.00$1,506.80$301.3609/10/2020 02020035944 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/10/2020 02020035974 NONE$241.47 $0.00$449.53$806.00 $0.00 $115.00$449.53 $241.47$806.00$115.0009/11/2020 02020035981 NONE $0.00 $0.00$0.00$862.00 $0.00 $862.00$0.00 $0.00$862.00$862.0009/11/2020 02020035988 NONE$356.86 $0.00$601.14$958.00 $0.00 $0.00$601.14 $356.86$958.00$0.0009/11/2020 02020036002 NONE$250.08 $0.00$579.92$830.00 $0.00 $0.00$579.92 $250.08$830.00$0.0009/11/2020 02020036141 NONE$494.94 $0.00$151.06$646.00 $0.00 $0.00$151.06 $494.94$646.00$0.0009/12/2020 02020036166 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/12/2020 02020036233 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/12/2020 02020036280 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/13/2020 02020036414 NONE$228.98 $0.00$425.77$761.20 $0.00 $106.45$425.77 $228.98$761.20$106.4509/14/2020 02020036425 NONE$991.92 $0.00$242.88$1,234.80 $0.00 $0.00$242.88 $991.92$1,234.80$0.0009/14/2020 02020036492 NONE $0.00 $0.00$679.60$679.60 $0.00 $0.00$679.60 $0.00$679.60$0.0009/14/2020 02020036636 NONE $0.00 $0.00$0.00$974.00 $0.00 $974.00$0.00 $0.00$974.00$974.0009/16/2020 02020036651 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/16/2020 02020036693 NONE$374.11 $0.00$384.46$758.57 $0.00 $0.00$384.46 $374.11$758.57$0.0009/16/2020 02020036704 NONE$370.69 $0.00$636.91$1,007.60 $0.00 $0.00$636.91 $370.69$1,007.60$0.0009/16/2020 02020036775 NONE$422.07 $0.00$691.13$1,113.20 $0.00 $0.00$691.13 $422.07$1,113.20$0.0009/16/2020 02020036916 NONE$709.48 $0.00$184.52$894.00 $0.00 $0.00$184.52 $709.48$894.00$0.0009/17/2020 02020036926 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0009/17/2020 02020036983 NONE $0.00 $0.00$400.00$400.00 $0.00 $0.00$400.00 $0.00$400.00$0.0009/17/2020 02020036991 NONE$208.02 $0.00$477.98$686.00 $0.00 $0.00$477.98 $208.02$686.00$0.0009/17/2020 02020036996 NONE$368.98 $0.00$467.42$836.40 $0.00 $0.00$467.42 $368.98$836.40$0.0009/17/2020 02020037094 NONE$353.29 $0.00$591.91$945.20 $0.00 $0.00$591.91 $353.29$945.20$0.0009/18/2020 02020037134 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/19/2020 02020037185 NONE$226.75 $0.00$526.45$753.20 $0.00 $0.00$526.45 $226.75$753.20$0.0009/19/2020 02020037352 NONE$921.64 $0.00$228.36$1,150.00 $0.00 $0.00$228.36 $921.64$1,150.00$0.0009/20/2020 02020037364 NONE$682.96 $0.00$179.04$862.00 $0.00 $0.00$179.04 $682.96$862.00$0.0009/20/2020 02020037398 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0009/20/2020 02020037407 NONE$531.73 $0.00$535.07$1,066.80 $0.00 $0.00$535.07 $531.73$1,066.80$0.0009/21/2020 02020037411 NONE $0.00 $0.00$0.00$982.00 $0.00 $982.00$0.00 $0.00$982.00$982.0009/21/2020 02020037417 NONE $0.00 $0.00$0.00$913.20 $0.00 $913.20$0.00 $0.00$913.20$913.2009/21/2020 02020037432 NONE $0.00 $0.00$935.60$935.60 $0.00 $0.00$935.60 $0.00$935.60$0.0009/21/2020 02020037436 NONE$334.56 $0.00$543.44$878.00 $0.00 $0.00$543.44 $334.56$878.00$0.0009/21/2020 02020037645 NONE$910.00 $0.00$0.00$910.00 $0.00 $0.00$0.00 $910.00$910.00$0.0009/22/2020 02020037682 NONE$194.64 $0.00$443.36$638.00 $0.00 $0.00$443.36 $194.64$638.00$0.0009/22/2020 02020037814 NONE $75.00 $0.00$0.00$75.00 $0.00 $0.00$0.00 $75.00$75.00$0.0009/23/2020 02020037824 NONE$339.02 $0.00$554.98$894.00 $0.00 $0.00$554.98 $339.02$894.00$0.0009/23/2020 02020037838 NONE$339.02 $0.00$554.98$894.00 $0.00 $0.00$554.98 $339.02$894.00$0.0009/24/2020 Page 21 /26 5.f.a Packet Pg. 44 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020037867 NONE$233.44 $0.00$543.76$777.20 $0.00 $0.00$543.76 $233.44$777.20$0.0009/24/2020 02020038004 NONE$343.93 $0.00$567.67$911.60 $0.00 $0.00$567.67 $343.93$911.60$0.0009/25/2020 02020038135 NONE$339.02 $0.00$443.99$894.00 $0.00 $110.99$443.99 $339.02$894.00$110.9909/26/2020 02020038210 NONE$321.18 $0.00$508.82$830.00 $0.00 $0.00$508.82 $321.18$830.00$0.0009/27/2020 02020038262 NONE$228.09 $0.00$529.91$758.00 $0.00 $0.00$529.91 $228.09$758.00$0.0009/27/2020 02020038273 NONE$233.00 $0.00$542.60$775.60 $0.00 $0.00$542.60 $233.00$775.60$0.0009/27/2020 02020038282 NONE$254.24 $0.00$313.76$838.00 $0.00 $270.00$313.76 $254.24$838.00$270.0009/27/2020 02020038318 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0009/27/2020 02020038376 NONE$240.13 $0.00$561.07$801.20 $0.00 $0.00$561.07 $240.13$801.20$0.0009/28/2020 02020038410 NONE$350.17 $0.00$583.83$934.00 $0.00 $0.00$583.83 $350.17$934.00$0.0009/28/2020 02020038464 NONE$348.96 $0.00$444.24$793.20 $0.00 $0.00$444.24 $348.96$793.20$0.0009/28/2020 02020038508 NONE $0.00 $0.00$0.00$1,228.40 $0.00 $1,228.40$0.00 $0.00$1,228.40$1,228.4009/28/2020 02020038518 NONE$424.56 $0.00$693.44$1,118.00 $0.00 $0.00$693.44 $424.56$1,118.00$0.0009/29/2020 02020038522 NONE $18.15 $0.00$719.05$737.20 $0.00 $0.00$719.05 $18.15$737.20$0.0009/29/2020 02020038534 NONE$407.94 $0.00$678.06$1,086.00 $0.00 $0.00$678.06 $407.94$1,086.00$0.0009/29/2020 02020038606 NONE$370.24 $0.00$635.76$1,006.00 $0.00 $0.00$635.76 $370.24$1,006.00$0.0009/29/2020 02020038624 NONE$762.52 $0.00$195.48$958.00 $0.00 $0.00$195.48 $762.52$958.00$0.0009/29/2020 02020038693 NONE$359.09 $0.00$606.91$966.00 $0.00 $0.00$606.91 $359.09$966.00$0.0009/30/2020 02020038787 NONE$601.11 $0.00$328.09$929.20 $0.00 $0.00$328.09 $601.11$929.20$0.0009/30/2020 02020038840 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/01/2020 02020038864 NONE$303.34 $0.00$370.13$766.00 $0.00 $92.53$370.13 $303.34$766.00$92.5310/01/2020 02020039036 NONE$211.14 $0.00$486.06$697.20 $0.00 $0.00$486.06 $211.14$697.20$0.0010/02/2020 02020039161 NONE$290.76 $0.00$364.84$655.60 $0.00 $0.00$364.84 $290.76$655.60$0.0010/03/2020 02020039197 NONE$234.44 $0.00$405.16$639.60 $0.00 $0.00$405.16 $234.44$639.60$0.0010/04/2020 02020039219 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0010/04/2020 02020039238 NONE $0.00 $0.00$878.00$878.00 $0.00 $0.00$878.00 $0.00$878.00$0.0010/04/2020 02020039242 NONE $0.00 $0.00$726.00$726.00 $0.00 $0.00$726.00 $0.00$726.00$0.0010/04/2020 02020039266 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/04/2020 02020039346 NONE$478.44 $0.00$482.76$961.20 $0.00 $0.00$482.76 $478.44$961.20$0.0010/05/2020 02020039368 NONE$227.64 $0.00$258.76$756.40 $0.00 $270.00$258.76 $227.64$756.40$270.0010/05/2020 02020039374 NONE$205.79 $0.00$472.21$678.00 $0.00 $0.00$472.21 $205.79$678.00$0.0010/05/2020 02020039488 NONE$547.98 $0.00$162.02$710.00 $0.00 $0.00$162.02 $547.98$710.00$0.0010/05/2020 02020039499 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/05/2020 02020039527 NONE $0.00 $0.00$531.57$668.40 $0.00 $136.83$531.57 $0.00$668.40$136.8310/06/2020 02020039573 NONE$464.68 $0.00$245.32$710.00 $0.00 $0.00$245.32 $464.68$710.00$0.0010/06/2020 02020039642 NONE$239.24 $0.00$558.76$798.00 $0.00 $0.00$558.76 $239.24$798.00$0.0010/07/2020 02020039660 NONE$359.09 $0.00$606.91$966.00 $0.00 $0.00$606.91 $359.09$966.00$0.0010/07/2020 02020039672 NONE$237.01 $0.00$552.99$790.00 $0.00 $0.00$552.99 $237.01$790.00$0.0010/07/2020 02020039696 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/07/2020 02020039706 NONE $0.00 $0.00$0.00$758.00 $0.00 $758.00$0.00 $0.00$758.00$758.0010/07/2020 02020039718 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0010/07/2020 02020039886 NONE$622.00 $0.00$0.00$622.00 $0.00 $0.00$0.00 $622.00$622.00$0.0010/08/2020 02020039930 NONE$833.07 $0.00$220.93$1,054.00 $0.00 $0.00$220.93 $833.07$1,054.00$0.0010/08/2020 02020039935 NONE$601.02 $0.00$172.98$774.00 $0.00 $0.00$172.98 $601.02$774.00$0.0010/09/2020 02020039943 NONE$229.87 $0.00$534.53$764.40 $0.00 $0.00$534.53 $229.87$764.40$0.0010/09/2020 02020040000 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/09/2020 02020040010 NONE$214.71 $0.00$396.23$710.00 $0.00 $99.06$396.23 $214.71$710.00$99.0610/09/2020 02020040024 NONE$329.21 $0.00$529.59$858.80 $0.00 $0.00$529.59 $329.21$858.80$0.0010/09/2020 02020040103 NONE $0.00 $0.00$0.00$825.20 $0.00 $825.20$0.00 $0.00$825.20$825.2010/10/2020 02020040148 NONE$212.03 $0.00$488.37$700.40 $0.00 $0.00$488.37 $212.03$700.40$0.0010/10/2020 02020040254 NONE$235.90 $0.00$546.90$782.80 $0.00 $0.00$546.90 $235.90$782.80$0.0010/11/2020 02020040272 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/11/2020 02020040358 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/12/2020 02020040379 NONE$676.56 $0.00$179.04$855.60 $0.00 $0.00$179.04 $676.56$855.60$0.0010/12/2020 02020040448 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/19/2020 02020040455 NONE$607.88 $0.00$175.72$783.60 $0.00 $0.00$175.72 $607.88$783.60$0.0010/12/2020 02020040474 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/13/2020 Page 22 /26 5.f.a Packet Pg. 45 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020040524 NONE$355.97 $0.00$328.83$954.80 $0.00 $270.00$328.83 $355.97$954.80$270.0010/13/2020 02020040546 NONE$216.49 $0.00$499.91$716.40 $0.00 $0.00$499.91 $216.49$716.40$0.0010/13/2020 02020040565 NONE$646.00 $0.00$0.00$646.00 $0.00 $0.00$0.00 $646.00$646.00$0.0010/13/2020 02020040588 NONE$417.08 $0.00$549.22$1,103.60 $0.00 $137.30$549.22 $417.08$1,103.60$137.3010/13/2020 02020040600 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0010/14/2020 02020040607 NONE$351.06 $0.00$468.92$937.20 $0.00 $117.22$468.92 $351.06$937.20$117.2210/14/2020 02020040688 NONE$206.68 $0.00$379.61$681.20 $0.00 $94.91$379.61 $206.68$681.20$94.9110/14/2020 02020040729 NONE$343.48 $0.00$640.48$910.00 $0.00 -$73.96$640.48 $343.48$910.00-$73.9610/14/2020 02020040773 NONE$210.25 $0.00$546.28$694.00 $0.00 -$62.53$546.28 $210.25$694.00-$62.5310/15/2020 02020040801 NONE$227.20 $0.00$527.60$754.80 $0.00 $0.00$527.60 $227.20$754.80$0.0010/15/2020 02020040872 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0010/15/2020 02020040882 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/15/2020 02020040951 NONE$360.43 $0.00$610.37$970.80 $0.00 $0.00$610.37 $360.43$970.80$0.0010/16/2020 02020041040 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/16/2020 02020041065 NONE$519.80 $0.00$519.80$1,039.60 $0.00 $0.00$519.80 $519.80$1,039.60$0.0010/17/2020 02020041101 NONE$214.71 $99.06$396.23$710.00 $99.06 $0.00$396.23 $214.71$710.00$0.0010/17/2020 02020041136 NONE$389.99 $0.00$363.21$753.20 $0.00 $0.00$363.21 $389.99$753.20$0.0010/17/2020 02020041168 NONE$442.06 $0.00$199.14$641.20 $0.00 $0.00$199.14 $442.06$641.20$0.0010/18/2020 02020041175 NONE $0.00 $0.00$0.00$1,122.80 $0.00 $1,122.80$0.00 $0.00$1,122.80$1,122.8010/18/2020 02020041211 NONE$241.47 $0.00$564.53$806.00 $0.00 $0.00$564.53 $241.47$806.00$0.0010/18/2020 02020041225 NONE$468.60 $0.00$734.20$1,202.80 $0.00 $0.00$734.20 $468.60$1,202.80$0.0010/18/2020 02020041283 NONE$198.21 $0.00$452.59$650.80 $0.00 $0.00$452.59 $198.21$650.80$0.0010/19/2020 02020041289 NONE$327.31 $0.00$414.69$742.00 $0.00 $0.00$414.69 $327.31$742.00$0.0010/19/2020 02020041296 NONE$493.32 $0.00$503.08$996.40 $0.00 $0.00$503.08 $493.32$996.40$0.0010/19/2020 02020041324 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/19/2020 02020041432 NONE$509.80 $0.00$153.80$663.60 $0.00 $0.00$153.80 $509.80$663.60$0.0010/20/2020 02020041454 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/17/2020 02020041545 NONE$357.75 $0.00$603.45$961.20 $0.00 $0.00$603.45 $357.75$961.20$0.0010/20/2020 02020041566 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/20/2020 02020041596 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/21/2020 02020041606 NONE$197.32 $0.00$450.28$647.60 $0.00 $0.00$450.28 $197.32$647.60$0.0010/21/2020 02020041725 NONE$480.08 $0.00$148.32$628.40 $0.00 $0.00$148.32 $480.08$628.40$0.0010/22/2020 02020041788 NONE$214.71 $0.00$495.29$710.00 $0.00 $0.00$495.29 $214.71$710.00$0.0010/22/2020 02020041837 NONE$341.70 $0.00$291.90$903.60 $0.00 $270.00$291.90 $341.70$903.60$270.0010/22/2020 02020041959 NONE$208.47 $0.00$479.13$687.60 $0.00 $0.00$479.13 $208.47$687.60$0.0010/23/2020 02020041996 NONE$224.52 $0.00$520.68$745.20 $0.00 $0.00$520.68 $224.52$745.20$0.0010/23/2020 02020042044 NONE$527.86 $0.00$156.54$684.40 $0.00 $0.00$156.54 $527.86$684.40$0.0010/24/2020 02020042049 NONE$586.43 $0.00$169.97$756.40 $0.00 $0.00$169.97 $586.43$756.40$0.0010/24/2020 02020042118 NONE$234.33 $0.00$546.07$780.40 $0.00 $0.00$546.07 $234.33$780.40$0.0010/24/2020 02020042200 NONE$878.00 $0.00$0.00$878.00 $0.00 $0.00$0.00 $878.00$878.00$0.0010/24/2020 02020042229 NONE$828.82 $0.00$209.18$1,038.00 $0.00 $0.00$209.18 $828.82$1,038.00$0.0010/25/2020 02020042235 NONE$220.95 $0.00$409.16$732.40 $0.00 $102.29$409.16 $220.95$732.40$102.2910/25/2020 02020042257 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/25/2020 02020042290 NONE$335.45 $0.00$545.75$881.20 $0.00 $0.00$545.75 $335.45$881.20$0.0010/25/2020 02020042420 NONE$210.25 $0.00$483.75$694.00 $0.00 $0.00$483.75 $210.25$694.00$0.0010/26/2020 02020042476 NONE$336.34 $0.00$273.06$884.40 $0.00 $275.00$273.06 $336.34$884.40$275.0010/27/2020 02020042493 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/27/2020 02020042515 NONE$333.67 $0.00$271.13$874.80 $0.00 $270.00$271.13 $333.67$874.80$270.0010/27/2020 02020042528 NONE$330.10 $0.00$531.90$862.00 $0.00 $0.00$531.90 $330.10$862.00$0.0010/27/2020 02020042589 NONE$207.13 $0.00$475.67$682.80 $0.00 $0.00$475.67 $207.13$682.80$0.0010/27/2020 02020042986 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/29/2020 02020042996 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/29/2020 02020043137 NONE$815.56 $0.00$206.44$1,022.00 $0.00 $0.00$206.44 $815.56$1,022.00$0.0010/30/2020 02020043183 NONE$212.48 $0.00$391.61$702.00 $0.00 $97.91$391.61 $212.48$702.00$97.9110/31/2020 02020043208 NONE$299.77 $0.00$453.43$753.20 $0.00 $0.00$453.43 $299.77$753.20$0.0010/31/2020 02020043228 NONE$330.10 $0.00$531.90$862.00 $0.00 $0.00$531.90 $330.10$862.00$0.0010/31/2020 02020043246 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/31/2020 Page 23 /26 5.f.a Packet Pg. 46 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020043256 NONE $0.00 $0.00$0.00$662.00 $0.00 $662.00$0.00 $0.00$662.00$662.0010/31/2020 02020043384 NONE$237.01 $0.00$552.99$790.00 $0.00 $0.00$552.99 $237.01$790.00$0.0011/01/2020 02020043389 NONE$330.10 $0.00$531.90$862.00 $0.00 $0.00$531.90 $330.10$862.00$0.0011/01/2020 02020043418 NONE$244.82 $0.00$569.98$814.80 $0.00 $0.00$569.98 $244.82$814.80$0.0011/01/2020 02020043451 NONE $0.00 $321.76$543.44$865.20 $321.76 $0.00$543.44 $0.00$865.20$0.0011/01/2020 02020043506 NONE$196.87 $0.00$449.13$646.00 $0.00 $0.00$449.13 $196.87$646.00$0.0011/02/2020 02020043590 NONE$238.35 $0.00$556.45$794.80 $0.00 $0.00$556.45 $238.35$794.80$0.0011/02/2020 02020043670 NONE$259.23 $0.00$588.37$847.60 $0.00 $0.00$588.37 $259.23$847.60$0.0011/02/2020 02020043686 NONE$279.17 $0.00$606.83$886.00 $0.00 $0.00$606.83 $279.17$886.00$0.0011/03/2020 02020043702 NONE$348.39 $0.00$579.21$927.60 $0.00 $0.00$579.21 $348.39$927.60$0.0011/03/2020 02020043718 NONE$338.13 $0.00$552.67$890.80 $0.00 $0.00$552.67 $338.13$890.80$0.0011/03/2020 02020043760 NONE$248.42 $0.00$462.70$826.80 $0.00 $115.68$462.70 $248.42$826.80$115.6811/03/2020 02020043815 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/03/2020 02020043826 NONE$227.20 $0.00$527.60$754.80 $0.00 $0.00$527.60 $227.20$754.80$0.0011/03/2020 02020043902 NONE$577.15 $0.00$168.05$745.20 $0.00 $0.00$168.05 $577.15$745.20$0.0011/03/2020 02020043992 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0011/04/2020 02020044052 NONE$283.13 $0.00$387.57$767.60 $0.00 $96.90$387.57 $283.13$767.60$96.9011/04/2020 02020044081 NONE$521.46 $0.00$156.54$678.00 $0.00 $0.00$156.54 $521.46$678.00$0.0011/05/2020 02020044184 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0011/05/2020 02020044295 NONE $0.00 $0.00$0.00$743.60 $0.00 $743.60$0.00 $0.00$743.60$743.6011/06/2020 02020044310 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/06/2020 02020044365 NONE $0.00 $0.00$0.00$618.80 $0.00 $618.80$0.00 $0.00$618.80$618.8011/07/2020 02020044396 NONE$211.14 $0.00$486.06$697.20 $0.00 $0.00$486.06 $211.14$697.20$0.0011/07/2020 02020044414 NONE $0.00 $0.00$0.00$823.60 $0.00 $823.60$0.00 $0.00$823.60$823.6011/07/2020 02020044437 NONE $0.00 $0.00$1,166.00$1,166.00 $0.00 $0.00$1,166.00 $0.00$1,166.00$0.0011/07/2020 02020044464 NONE$348.96 $0.00$444.24$793.20 $0.00 $0.00$444.24 $348.96$793.20$0.0011/07/2020 02020044550 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0011/08/2020 02020044573 NONE$528.77 $0.00$533.23$1,062.00 $0.00 $0.00$533.23 $528.77$1,062.00$0.0011/08/2020 02020044588 NONE$170.11 $0.00$482.29$652.40 $0.00 $0.00$482.29 $170.11$652.40$0.0011/08/2020 02020044672 NONE$578.48 $0.00$168.32$746.80 $0.00 $0.00$168.32 $578.48$746.80$0.0011/09/2020 02020044726 NONE$307.87 $0.00$398.51$806.00 $0.00 $99.62$398.51 $307.87$806.00$99.6211/09/2020 02020044800 NONE $0.00 $0.00$0.00$814.00 $0.00 $814.00$0.00 $0.00$814.00$814.0011/09/2020 02020044827 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/10/2020 02020044869 NONE $0.00 $0.00$0.00$860.40 $0.00 $860.40$0.00 $0.00$860.40$860.4011/10/2020 02020044982 NONE$187.61 $0.00$437.59$625.20 $0.00 $0.00$437.59 $187.61$625.20$0.0011/11/2020 02020044990 NONE$345.65 $0.00$534.68$1,014.00 $0.00 $133.67$534.68 $345.65$1,014.00$133.6711/11/2020 02020045159 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0011/15/2020 02020045255 NONE$209.36 $0.00$481.44$690.80 $0.00 $0.00$481.44 $209.36$690.80$0.0011/12/2020 02020045279 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/12/2020 02020045303 NONE$775.78 $0.00$198.22$974.00 $0.00 $0.00$198.22 $775.78$974.00$0.0011/12/2020 02020045341 NONE $0.00 $0.00$1,038.00$1,038.00 $0.00 $0.00$1,038.00 $0.00$1,038.00$0.0011/12/2020 02020045414 NONE $0.00 $0.00$1,102.00$1,102.00 $0.00 $0.00$1,102.00 $0.00$1,102.00$0.0011/13/2020 02020045573 NONE$326.22 $0.00$554.98$881.20 $0.00 $0.00$554.98 $326.22$881.20$0.0011/14/2020 02020045602 NONE $0.00 $0.00$0.00$894.00 $0.00 $894.00$0.00 $0.00$894.00$894.0011/14/2020 02020045621 NONE$696.22 $0.00$181.78$878.00 $0.00 $0.00$181.78 $696.22$878.00$0.0011/14/2020 02020045637 NONE$356.86 $0.00$601.14$958.00 $0.00 $0.00$601.14 $356.86$958.00$0.0011/14/2020 02020045706 NONE$347.05 $0.00$575.75$922.80 $0.00 $0.00$575.75 $347.05$922.80$0.0011/14/2020 02020045726 NONE $0.00 $0.00$519.64$894.00 $0.00 $374.36$519.64 $0.00$894.00$374.3611/15/2020 02020045739 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/15/2020 02020045780 NONE $0.00 $0.00$75.00$868.40 $0.00 $793.40$75.00 $0.00$868.40$793.4011/15/2020 02020045793 NONE$295.50 $0.00$371.30$666.80 $0.00 $0.00$371.30 $295.50$666.80$0.0011/15/2020 02020045981 NONE$804.95 $0.00$204.25$1,009.20 $0.00 $0.00$204.25 $804.95$1,009.20$0.0011/16/2020 02020045989 NONE $0.00 $0.00$400.00$400.00 $0.00 $0.00$400.00 $0.00$400.00$0.0011/16/2020 02020046006 NONE $10.50 $0.00$64.50$75.00 $0.00 $0.00$64.50 $10.50$75.00$0.0011/17/2020 02020046091 NONE $0.00 $0.00$0.00$815.60 $0.00 $815.60$0.00 $0.00$815.60$815.6011/17/2020 02020046139 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/18/2020 02020046151 NONE$334.07 $0.00$423.93$758.00 $0.00 $0.00$423.93 $334.07$758.00$0.0011/18/2020 Page 24 /26 5.f.a Packet Pg. 47 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020046164 NONE$908.38 $0.00$225.62$1,134.00 $0.00 $0.00$225.62 $908.38$1,134.00$0.0011/18/2020 02020046375 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/20/2020 02020046402 NONE$399.63 $0.00$670.37$1,070.00 $0.00 $0.00$670.37 $399.63$1,070.00$0.0011/20/2020 02020046418 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/20/2020 02020046418A NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/20/2020 02020046454 NONE $0.00 $235.62$475.98$711.60 $235.62 $0.00$475.98 $0.00$711.60$0.0011/20/2020 02020046475 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/20/2020 02020046503 NONE$722.74 $0.00$187.26$910.00 $0.00 $0.00$187.26 $722.74$910.00$0.0011/21/2020 02020046540 NONE$308.62 $0.00$586.98$895.60 $0.00 $0.00$586.98 $308.62$895.60$0.0011/21/2020 02020046589 NONE $0.00 $0.00$646.00$646.00 $0.00 $0.00$646.00 $0.00$646.00$0.0011/21/2020 02020046614 NONE$302.45 $0.00$460.35$762.80 $0.00 $0.00$460.35 $302.45$762.80$0.0011/21/2020 02020046650 NONE $0.00 $0.00$0.00$657.20 $0.00 $657.20$0.00 $0.00$657.20$657.2011/22/2020 02020046655 NONE $0.00 $0.00$0.00$959.60 $0.00 $959.60$0.00 $0.00$959.60$959.6011/22/2020 02020046664 NONE $0.00 $0.00$0.00$870.00 $0.00 $870.00$0.00 $0.00$870.00$870.0011/22/2020 02020046775 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/23/2020 02020046831 NONE$219.62 $0.00$406.38$727.60 $0.00 $101.60$406.38 $219.62$727.60$101.6011/23/2020 02020046833 NONE$1,253.14 $0.00$296.86$1,550.00 $0.00 $0.00$296.86 $1,253.14$1,550.00$0.0011/23/2020 02020046870 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0011/23/2020 02020046920 NONE $0.00 $0.00$0.00$692.40 $0.00 $692.40$0.00 $0.00$692.40$692.4011/24/2020 02020046941 NONE$234.78 $0.00$547.22$782.00 $0.00 $0.00$547.22 $234.78$782.00$0.0011/24/2020 02020047006 NONE$333.22 $0.00$269.98$873.20 $0.00 $270.00$269.98 $333.22$873.20$270.0011/25/2020 02020047018 NONE $0.00 $0.00$0.00$400.00 $0.00 $400.00$0.00 $0.00$400.00$400.0011/25/2020 02020047036 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0011/25/2020 02020047173 NONE $0.00 $0.00$0.00$758.00 $0.00 $758.00$0.00 $0.00$758.00$758.0011/25/2020 02020047221 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/26/2020 02020047306 NONE $0.00 $0.00$0.00$770.80 $0.00 $770.80$0.00 $0.00$770.80$770.8011/26/2020 02020047315 NONE$399.63 $0.00$670.37$1,070.00 $0.00 $0.00$670.37 $399.63$1,070.00$0.0011/27/2020 02020047433 NONE$747.93 $0.00$192.47$940.40 $0.00 $0.00$192.47 $747.93$940.40$0.0011/27/2020 02020047498 NONE$361.32 $0.00$612.68$974.00 $0.00 $0.00$612.68 $361.32$974.00$0.0011/28/2020 02020047515 NONE $0.00 $0.00$0.00$980.40 $0.00 $980.40$0.00 $0.00$980.40$980.4011/28/2020 02020047564 NONE$334.07 $0.00$423.93$758.00 $0.00 $0.00$423.93 $334.07$758.00$0.0011/28/2020 02020047644 NONE$356.86 $0.00$376.14$958.00 $0.00 $225.00$376.14 $356.86$958.00$225.0011/29/2020 02020047669 NONE$262.55 $0.00$591.45$854.00 $0.00 $0.00$591.45 $262.55$854.00$0.0011/29/2020 02020047782 NONE$385.50 $0.00$657.30$1,042.80 $0.00 $0.00$657.30 $385.50$1,042.80$0.0011/30/2020 02020047805 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0011/30/2020 02020047808 NONE $0.00 $0.00$0.00$838.00 $0.00 $838.00$0.00 $0.00$838.00$838.0011/30/2020 02020047827 NONE $0.00 $0.00$1,618.80$1,618.80 $0.00 $0.00$1,618.80 $0.00$1,618.80$0.0010/22/2020 02020048099 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/02/2020 02020048601 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/06/2020 02020048657 NONE$608.98 $0.00$174.62$783.60 $0.00 $0.00$174.62 $608.98$783.60$0.0012/06/2020 02020048803 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/08/2020 02020048926 NONE $0.00 $0.00$0.00$644.40 $0.00 $644.40$0.00 $0.00$644.40$644.4012/09/2020 02020049014 NONE$210.25 $0.00$483.75$694.00 $0.00 $0.00$483.75 $210.25$694.00$0.0012/09/2020 02020049219 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/11/2020 02020049345 NONE $0.00 $0.00$0.00$799.60 $0.00 $799.60$0.00 $0.00$799.60$799.6012/12/2020 02020049405 NONE$281.28 $0.00$351.92$633.20 $0.00 $0.00$351.92 $281.28$633.20$0.0012/12/2020 02020049502 NONE$627.54 $0.00$178.46$806.00 $0.00 $0.00$178.46 $627.54$806.00$0.0012/13/2020 02020049547 NONE$332.78 $0.00$538.82$871.60 $0.00 $0.00$538.82 $332.78$871.60$0.0012/13/2020 02020049557 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/13/2020 02020050063 NONE$284.79 $0.00$388.81$770.80 $0.00 $97.20$388.81 $284.79$770.80$97.2012/17/2020 02020050067 NONE$546.65 $0.00$161.75$708.40 $0.00 $0.00$161.75 $546.65$708.40$0.0012/17/2020 02020050233 NONE$223.63 $0.00$518.37$742.00 $0.00 $0.00$518.37 $223.63$742.00$0.0012/18/2020 02020050316 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/18/2020 02020050357 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/19/2020 02020050494 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/20/2020 02020050827 NONE$193.33 $325.00$135.67$654.00 $325.00 $0.00$135.67 $193.33$654.00$0.0012/22/2020 02020051242 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/25/2020 Page 25 /26 5.f.a Packet Pg. 48 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Trip #DOS Billing Revenue Billing Payments Billing C/A Billing B/D Billing Balance A/R Revenue A/R Cash A/R B/D A/R C/A A/R Balance 02020051302 NONE$192.41 $0.00$437.59$630.00 $0.00 $0.00$437.59 $192.41$630.00$0.0012/25/2020 02020051337 NONE$235.23 $0.00$548.37$783.60 $0.00 $0.00$548.37 $235.23$783.60$0.0012/26/2020 02020051363 NONE $0.00 $0.00$0.00$1,070.00 $0.00 $1,070.00$0.00 $0.00$1,070.00$1,070.0012/26/2020 02020051486 NONE$239.69 $0.00$559.91$799.60 $0.00 $0.00$559.91 $239.69$799.60$0.0012/27/2020 02020051614 NONE$538.70 $0.00$160.10$698.80 $0.00 $0.00$160.10 $538.70$698.80$0.0012/28/2020 02020051719 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0012/29/2020 02020051726 NONE$601.02 $0.00$172.98$774.00 $0.00 $0.00$172.98 $601.02$774.00$0.0012/29/2020 02020051738 NONE $0.00 $0.00$0.00$812.40 $0.00 $812.40$0.00 $0.00$812.40$812.4012/29/2020 02020051764 NONE$209.80 $0.00$386.08$692.40 $0.00 $96.52$386.08 $209.80$692.40$96.5212/29/2020 02020051869 NONE$219.48 $0.00$495.32$714.80 $0.00 $0.00$495.32 $219.48$714.80$0.0012/30/2020 02020052077 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0012/31/2020 02020052082 NONE$597.82 $0.00$172.98$770.80 $0.00 $0.00$172.98 $597.82$770.80$0.0012/31/2020 02021000833 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/06/2021 02021001042 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/08/2021 02021001205 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/09/2021 02101000952 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/10/2021 02101061757 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/06/2021 02101091342 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/09/2021 02101092257 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/09/2021 02101100244 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/10/2021 02101100558 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/10/2021 02101101147 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/10/2021 02101110401 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/11/2021 02101111247 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/11/2021 02101111435 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/11/2021 02101120520 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/12/2021 02101121407 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0001/12/2021 02101122025 NONE $0.00 $0.00$0.00$825.20 $0.00 $825.20$0.00 $0.00$825.20$825.2001/12/2021 02101130128 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0001/13/2021 20122091707 NONE$300.23 $0.00$377.77$678.00 $0.00 $0.00$377.77 $300.23$678.00$0.0012/09/2020 20200033091 NONE$340.84 $0.00$433.16$774.00 $0.00 $0.00$433.16 $340.84$774.00$0.0008/22/2020 20200051595 NONE$230.77 $0.00$536.83$767.60 $0.00 $0.00$536.83 $230.77$767.60$0.0012/28/2020 20200336121 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0008/25/2020 20200351321 NONE$1,122.14 $0.00$269.46$1,391.60 $0.00 $0.00$269.46 $1,122.14$1,391.60$0.0009/04/2020 20200368211 NONE $0.00 $0.00$0.00$678.00 $0.00 $678.00$0.00 $0.00$678.00$678.0009/17/2020 20200368212 NONE $0.00 $0.00$0.00$878.00 $0.00 $878.00$0.00 $0.00$878.00$878.0009/17/2020 20200375071 NONE $0.00 $0.00$550.00$550.00 $0.00 $0.00$550.00 $0.00$550.00$0.0009/21/2020 20200375072 NONE $0.00 $0.00$898.80$898.80 $0.00 $0.00$898.80 $0.00$898.80$0.0009/21/2020 20200421182 NONE$368.46 $0.00$631.14$999.60 $0.00 $0.00$631.14 $368.46$999.60$0.0010/24/2020 20200431801 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/30/2020 20200431802 NONE $0.00 $0.00$75.00$75.00 $0.00 $0.00$75.00 $0.00$75.00$0.0010/30/2020 20200431803 NONE $0.00 $0.00$0.00$75.00 $0.00 $75.00$0.00 $0.00$75.00$75.0010/30/2020 20200516630 NONE $0.00 $0.00$0.00$0.00 $0.00 $0.00$0.00 $0.00$0.00$0.0012/28/2020 *indicates trips that are DEFINITELY out of balance. These trips must be adjusted to bring them into balance. O indicates trips that are OPEN ACCOUNTS where A/R is in balance O*indicates trips that are OPEN ACCOUNTS where A/R is NOT in balance. $955,679.04 $417,316.48 $341,848.04 $3,905.76 $192,608.76 $955,679.04 $417,316.48 $341,848.04 $3,905.76 $192,608.76 Page 26 /26 5.f.a Packet Pg. 49 Attachment: FY 2021 Billing.AR Reconciliation Report Public Safety (002) (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Rescue Squad Billed Amount Contractable Allowance Bad Debt Amount Paid Balance Due % Unpaid 640 Rescue 22,431.20$ 7,921.67$ 836.00$ 10,876.33$ 2,797.20$ 20% Blairs 350,662.03$ 136,941.07$ 922.46$ 155,774.40$ 57,024.10$ 27% Callands 38,602.49$ 16,063.72$ -$ 19,829.94$ 2,708.83$ 12% Cool Branch 20,237.80$ 8,541.63$ -$ 9,967.57$ 1,728.60$ 15% Public Safety*-$ -$ -$ -$ -$ 0% Grand Total 431,933.52$ 169,468.09$ 1,758.46$ 196,448.24$ 64,258.73$ 25% *Public Safety was not established until July 1, 2020 Rescue Squad Billed Amount Contractable Allowance Bad Debt Amount Paid Balance Due % Unpaid 640 Rescue **-$ -$ -$ -$ -$ 0% Blairs 425,679.01$ 141,177.34$ 982.01$ 184,894.56$ 98,625.10$ 35% Callands 82,583.27$ 27,616.63$ -$ 29,280.75$ 25,685.89$ 47% Cool Branch 38,127.60$ 12,261.67$ -$ 15,040.89$ 10,825.04$ 42% Public Safety 955,679.04$ 341,848.04$ 3,905.76$ 417,316.48$ 192,608.76$ 32% Grand Total 1,502,068.92$ 522,903.68$ 4,887.77$ 646,532.68$ 327,744.79$ 34% ** 640 Closed 2020 AIM Rescue Billing 2021 AIM Rescue Billing 5.f.b Packet Pg. 50 Attachment: Billing AR (2767 : County EMS Rescue Billing Revenue Report (Staff Contract: Chris Slemp/Kimberly G. Van Der Hyde)) Finance Committee EXECUTIVE SUMMARY ACTION ITEM Agenda Title: Appropriation for Water Tank Changes (Staff Contact: Kimberly G. Van Der Hyde) Staff Contact(s): Kimberly G. Van Der Hyde Agenda Date: September 21, 2021 Item Number: 5.g Attachment(s): Pitt BROSVILLE TANK Logo 210903 863 Tank LOGO Application Single Side 10.20.20 Pitt RINGGOLD TANK Logo 210903 Reviewed By: SUMMARY: With the recent dissolution of the Pittsylvania County Service Authority, the water tanks in the County need to be rebranded. The plan is to remove the “Service Authority” name from the R&L Smith Road (Public Works Office), the Cane Creek 1MG tank (Ringgold), and the Brosville tank. The new County logo will be placed on the R&L Smith Road and Cane Creek tanks. After receiving quotes for this work, the County plans to use Suez (Utility Services) to make these changes at a total cost of $27,054. For the Committee’s review, related documentation is attached. FINANCIAL IMPACT AND FUNDING SOURCE: The total amount of $27,054.00 for rebranding tanks is not currently appropriated in the FY2022 County Budget. These funds will need to be appropriated from the unassigned water/sewer funds. RECOMMENDATION: County Staff recommends the Committee recommend the full Board approve the appropriation of $27,054 to the Capital Outlay-Equipment line item in the Water/Sewer Fund (501-4-043220- 8102) from unassigned water/sewer funds. MOTION: “I make a Motion recommending the full Board approve an appropriation of $27,054 to the Capital Outlay-Equipment line item in the Water/Sewer Fund (501-4-043220-8102) from unassigned water/sewer funds.” 5.g Packet Pg. 51 Proposal from UTILITY SERVICE CO., INC. 535 Gen. Courtney Hodges Blvd · P O Box 1350 · Perry, GA 31069 Toll-free: 855-526-4413 | Fax: 478-987-2991 suez-na.com © Utility Service Co., Inc. 2020 Date: 9/1/21 Submitted by: Phil Bassett Local Phone: 804-313-7205 SFID: 71383 CN: 7647 SO: 66030 Entity Proposal Submitted To: Phone Number: Fax Number: Pittsylvania County Service Authority 434-836-7135 434-836-7139 Street Address: Description of Work to be Performed: 405 R&L Smith Drive Exterior Single Side Logo Removal City: State: Zip Code: Tank Name: Danville VA 24540 Brosville Tank Accounts Payable Contact Name: Email: Job Site Address: Chris Adcock chris.adcock@pittgov.org 12050 Martinsville Hwy, Danville, VA 24540 Job Contact (Inspection Reports): Email: County / Parish: Tank Size: Tank Style: Chris Adcock chris.adcock@pittgov.org Pittsylvania 750KG Standpipe Utility Service Co., Inc. agrees to provide all labor, equipment, and materials needed to complete the following: 1. Below price is based on acceptance of both the Brosville and Ringgold Tank Proposals. 2. A specific date shall be coordinated by all parties to perform the exterior logo removal on one side. 3. Utility Service Co., Inc. will perform a high-pressure water wash on the needed exterior surfaces. The exterior of the tank shall be washed not to exceed 3500 PSI on the logo area. 4. Owner agrees to furnish water for this exterior pressure wash. 5. The logo area shall be pole sanded to create the needed profile for the additional coatings to adhere properly 6. Logo area will be touched up with current color of Exterior Tank. 7. Upon completion, the job site shall be left in a neat and orderly manner. 8. Before and After photos shall be taken and submitted for the Pittsylvania County Files. Please sign and date this proposal and fax one copy to our office. Six Thousand Nine Hundred and -----------------------------------------------------00/100 Dollars $6,900.00 Payment to be made as follows: Payment Due in Full Upon Completion of Work – plus all applicable taxes Remittance Address: Utility Service Co., Inc., P O Box 207362 Dallas, TX 75320-7362 All material is guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen’s Compensation Insurance. Authorized USCI Signature Note: This proposal may be withdrawn by us if not accepted within Sixty (60) days. Acceptance of Proposal - The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Fiscal Yr Beginning Month Signature Date of Acceptance Printed Name 5.g.a Packet Pg. 52 Attachment: Pitt BROSVILLE TANK Logo 210903 (2769 : Appropriation for Water Tank Changes (Staff Contact: Kimberly G. Van Der Hyde)) Proposal From UTILITY SERVICE CO., INC. 1230 Peachtree St NE · Suite 1100 - Promenade · Atlanta, GA 30309 Toll-free: 855-526-4413 | Fax: 478-987-2991 utilityservice.com © Utility Service Co., Inc. 2016 Date: 10/20/20 Submitted by: Phil Bassett Local Phone: 804-313-7205 SFID:68044 CN: SO: Proposal Submitted To: Phone Number: Fax Number: Pittsylvania County Public Works 434-836-7135 434-836-7139 Street Address: Description of Work to be Performed: 405 R&L Smith Drive Exterior Single Side Logo Application City: State: Zip Code: Tank Name: Danville VA 24540 863 Tank Accounts Payable Contact Name: Email: Job Site Address: Chris Adcock chris.adcock@pittgov.org 405 R&L Smith Drive, Danville, VA Job Contact (Inspection Reports): Email: County / Parish: Tank Size: Tank Style: Chris Adcock chris.adcock@pittgov.org Pittsylvania 500KG Elevated Utility Service Co., Inc. agrees to provide all labor, equipment, and materials needed to complete the following: 1. A specific date shall be coordinated by all parties to perform the exterior logo application on one side. 2. Utility Service Co., Inc. will perform a high-pressure water wash on the needed exterior surfaces. The exterior of the tank shall be washed not to exceed 3500 PSI on the logo application area. 3. Owner agrees to furnish water for this exterior pressure wash. 4. The logo area shall be pole sanded to create the needed profile for the additional coatings to adhere properly 5. Upon completion, the job site shall be left in a neat and orderly manner. 6. Before and After photos shall be taken and submitted for the Pittsylvania County Files. Please sign and date this proposal and fax one copy to our office. Nine Thousand Six Hundred Forty-Five and 00/100 ------------------------------------ Dollars $9,645.00 Payment to be made as follows: Payment in Full Completion of Work – plus all applicable taxes Remittance Address: Utility Service Co., Inc., P O Box 674233, Dallas, TX 75267-4233 All material is guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen’s Compensation Insurance. Authorized Philip Bassett USCI Signature Note: This proposal may be withdrawn by us if not accepted within Sixty (60) days. Acceptance of Proposal - The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Fiscal Yr Beginning Month Signature Date of Acceptance Printed Name 5.g.b Packet Pg. 53 Attachment: 863 Tank LOGO Application Single Side 10.20.20 (2769 : Appropriation for Water Tank Changes (Staff Contact: Kimberly G. Van Proposal from UTILITY SERVICE CO., INC. 535 Gen. Courtney Hodges Blvd · P O Box 1350 · Perry, GA 31069 Toll-free: 855-526-4413 | Fax: 478-987-2991 suez-na.com © Utility Service Co., Inc. 2020 Date: 9/1/21 Submitted by: Phil Bassett Local Phone: 804-313-7205 SFID: 71382 CN: 7647 SO: 66029 Entity Proposal Submitted To: Phone Number: Fax Number: Pittsylvania County Service Authority 434-836-7135 434-836-7139 Street Address: Description of Work to be Performed: 405 R&L Smith Drive Exterior Single Side Logo Removal & Application City: State: Zip Code: Tank Name: Danville VA 24540 Ringgold Tank Accounts Payable Contact Name: Email: Job Site Address: Chris Adcock chris.adcock@pittgov.org Ringgold Industrial Park East, Danville, VA 24540 Job Contact (Inspection Reports): Email: County / Parish: Tank Size: Tank Style: Chris Adcock chris.adcock@pittgov.org Pittsylvania 1MG Elevated Leg Utility Service Co., Inc. agrees to provide all labor, equipment, and materials needed to complete the following: 1. A specific date shall be coordinated by all parties to perform the exterior logo application on one side. 2. Utility Service Co., Inc. will perform a high-pressure water wash on the needed exterior surfaces. The exterior of the tank shall be washed not to exceed 3500 PSI on the logo application area. 3. Owner agrees to furnish water for this exterior pressure wash. 4. The logo area shall be pole sanded to create the needed profile for the additional coatings to adhere properly 5. Upon completion, the job site shall be left in a neat and orderly manner. 6. Before and After photos shall be taken and submitted for the Pittsylvania County Files. Please sign and date this proposal and fax one copy to our office. Ten Thousand Five Hundred Nine and ---------------------------------------------00/100 Dollars $10,509.00 Payment to be made as follows: Payment Due in Full Upon Completion of Work – plus all applicable taxes Remittance Address: Utility Service Co., Inc., P O Box 207362 Dallas, TX 75320-7362 All material is guaranteed to be as specified. All work to be completed in a substantial workmanlike manner according to specifications submitted, per standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen’s Compensation Insurance. Authorized USCI Signature Note: This proposal may be withdrawn by us if not accepted within Sixty (60) days. Acceptance of Proposal - The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above. Fiscal Yr Beginning Month Signature Date of Acceptance Printed Name 5.g.c Packet Pg. 54 Attachment: Pitt RINGGOLD TANK Logo 210903 (2769 : Appropriation for Water Tank Changes (Staff Contact: Kimberly G. Van Der Hyde))