Davis County Hospital's first quarter financial expenditures and services.

Davis County Hospital and Clinics  First Quarter Warrants  4imprint Inc., Public   Relations Exp	1,044.98  Access Systems, Capital Lease   Payable, Interest,   Services	17,877.77  Airgas North Central,   Oxygen Expense	9,917.57  Alco Sales And Service Co, Repair/   Maintenance Expense	308.90  All Seasons Cleaning Services, Llc,   Purchased Services	1,250.00  Alpha Source Inc, Service   Contracts - Prepaid	4,500.00  Amazon Capital Services,   Supplies, Minor Equip, Repairs,   Employee Relations	9,041.18  Ameriprise, Tax Shelter   Annuity Pybl	6,700.00  Amerisource-Bergen,   Drugs & Pharmacy,   Supplies	275,510.55  Amperage, Purchased Services,   Advertising   Expenses	14,321.34  Anderson Erickson Dairy Co,   Food Expense	2,701.55  Answermed Telecom, Inc,   Purchased Services	259.34  Apic,   Dues & Publications	419.00  Arthrex Inc, Services,   Supplies	2,328.56  Aspirus Medical Group Inc,   Purchased Services	26.50  Assuredpartners Great Plains, Llc,   Purchased Services	2,402.60  Autodesk, Inc.,   Purchased Services	600.00  Avanos Medical, Inc,   Supplies	14,427.51  Avel Ecare Llc Operating,   Purchased Services	21,538.45  Axiamed,   Misc Adjustment	3,922.61  Basepoint Building Automations-   Adg, Repair/Maintenance   Expense	718.00  Bayer Healthcare,   Supplies	2,416.00  Beckman Coulter Inc, Supplies,   Services	78,661.61  Becton Dickinson And Company,   Supplies	1,527.24  Beekley Medical,   Supplies	1,221.38  Beyoutiful Nutrition, Fun /   Prn Committee Exp	28.00  Biomerieux, Inc,   Services Contracts - Prepaid,   Supplies, Minor   Equipment	4,580.31  Bio-Rad Laboratories Inc,   Supplies	2,244.37  Birkner Consulting, Dba,   Professional Fees	17,499.84  Bison Cash,   Garnishments Pybl	831.65  Bloomfield Anesthetists,   Professional Fees	202,050.00  Bloomfield Communications Inc,   Print Advertise Exp, Public   Announcement	2,953.10  Bloomfield Main Street,   Public Relations Exp	1,250.00  Bloomfield True Value, Repairs,   Cip, Supplies	491.11  Boston Scientific Corp,   Supplies	509.25  Bound Tree Medical Llc,   Supplies	104.90  Bp, Gas & Oil Expense	748.35  Bracco Diagnostics Inc,   Supplies	3,588.48  Breg-Rsw Medical,   Supplies	970.10  Brewer, Sarah, Dues &   Publications, Cme   Expense	3,839.95  Brother's Market, Food Expense,   Supplies	429.17  By The Hearth, Llc,   Training & Travel	511.00  Cardinal Health,   Supplies	12,462.28  Cardinal Health 110, Llc, 340b   Drug Exp - Retail	373,808.41  Cardio Partners, Inc,   Supplies	629.99  Cathy Durflinger, Training &   Travel, Dues &   Publications	1,300.63  Cdw Government, Supplies,   Repairs, Minor   Equipment	53,452.09  Cepheid, Supplies, Services,   Repairs	38,797.64  Cerner Corporation,   Purchased Services	8,978.91  Change Healthcare   Technologies, Inc,   Purchased Services	14,912.25  Cintas Corporation,   Uniforms Expense	543.73  Circlelink Health, Inc,   Purchased Services	15,500.00  Citizens Mutual Telephone Co,   Capital Lease Payable,   Telephone Expense,   Interest	16,386.98  City Of Bloomfield,   Utilities	85,437.42  Civco Medical Solutions,   Supplies	74.00  Cleanroom Connection, Llc,   Supplies, Minor   Equipment	1,026.86  Clia Laboratory Program,   Dues & Publications	248.00  Clicksend Pty Ltd,   Purchased Services	101.00  Collection Services Center,   Garnishments Pybl	5,772.86  Communications Engineering Co,   Office Supplies	651.02  Conmed Corporation,   Supplies	565.87  Copic Insurance,   Insurance - Prepaid	18,359.00  Corrohealth, Inc,   Purchased Services	3,600.00  Craneware Inc, Service Contracts-   Prepaid	16,599.00  Culligan Water South Ia,   Purchased Services	246.75  Dale R. Gibson Inc,   Purchased Services	14,000.00  Datix (Usa) Inc,   Purchased Services	1,290.04  Davis County Hosp Foundation,   Dch Foundation   Deduct Pybl	488.00  Davis County Hospital Ins Plan,   Employee Benefits	26,128.73  Davis County Tire, Repair /   Maintenance Expense	1,623.70  Davis County Treasurer,   Property Taxes	332.00  Davis County Treasurer Amb,   Gas & Oil Expense	1,434.56  Dba Threshold, Supplies	418.05  Dch - Flex Spending Account,   Flex Spending Acct    Cash	11,775.02  Dci, Purchased Services	550.00  Denman Linen Service,   Purchased Services	17,398.02  Dentons Davis Brown Pc,   Legal Fees, Immigration   Expense	4,820.25  Dish Network,   Purchased Services	2,133.18  Dms Health Technologies,   Purchased Services	24,776.82  Doc's Who Care, Inc,   Professional Fees	102,478.50  Doors Inc, Repairs, Cip	3,682.00  Ebay, Repair /   Maintenance Expense	459.31  Ecolab, Repair /   Maintenance Expense	835.09  Edward Jones, Tax Shelter   Annuity Pybl	300.00  Electrical Eng & Equip, Repairs,   Cip, Grounds   Expense	10,615.12  Endless Embers, Fun /   Prn Committee Exp	529.60  Equisys Inc,   Purchased Services	3,205.25  Esutures.Com, Supplies	886.00  Everbank, Lease /   Rent Expense	11,467.30  Evoqua Water Technologies,   Services, Repairs	7,476.90  Experian Health Inc,   Purchased Services	720.73  Facebook,   Advertising Expense	 82.65  Federal Express Corporation,   Purchased Services	920.70  First Advantage Occupational   Health Service, Purchased   Services	 5.73  First Dakota Indemity Co,   Insurance - Prepaid	15,437.00  First Interstate Bank, Fees Other   Services, Provider   Tax	597,816.00  Fisher Healthcare,   Supplies	2,976.94  Five Wishes, Supplies	 79.80  Floyd Robert, Cme Expense,   Dues & Publications	1,397.23  Fs Intermediate Holdings Inc.,   Purchased Services	 65.00  G E Precision Healthcare, Llc,   Service Contracts - Prepaid, Repairs	28,918.17  Ge Healthcare, Service Contracts-   Prepaid, Services,   Repairs	39,650.98  Getinge Usa Sales, Llc,   Service Contracts    Prepaid, Repairs	10,585.29  Gingerich Logging Supply,   Grounds Expense	379.99  Goss Service Associates, Llc,   Training & Travel	185.00  Grainger, Grounds Expense,   Minor Equipment, Repairs,   Supplies	1,904.48  Grapetree Medical Staffing Inc,   Contract Labor	42,648.75  Greer, Drugs &   Pharmacy	9,601.83  Halo Branded Solutions, Inc, Fun/   Prn Committee Exp	444.29  Hamilton Produce Co, Repairs,   Cip, Grounds	144.96  Hd Supply, Inc,   Cleaning Supplies	 94.62  Health Care Logistics Inc,   Supplies	564.20  Health Enterprises,   Purchased Services	2,625.00  Health Partners Of Sw Iowa,   Purchased Services	1,979.00  Healthlink Inc, Outpatient    Contr Adj - Commercial	 78.61  Heartland Business Systems Llc,   Purchased Services	14,774.71  Henry Schein,   Supplies	6,803.96  Hfma Member Service Center,   Training & Travel	125.00  Hireright Llc,   Purchased Services	252.19  Hobby Lobby, Supplies	 68.75  Hospital Payroll Fund,   Payroll Expense	2,520,926.84  Huntress Labs, Inc.,   Purchased Services	4,055.40  Hyland Software, Inc.,   Purchased Services	313.63  Hy-Vee, Customer Svc   Recovery	159.95  Icad, Inc, Service Contracts    Prepaid	9,150.00  Indian Hills Community College,   Training & Travel	1,368.50  Innovation Profs Llc,   Training & Travel	3,000.00  Insurance Refunds, Refunds To   Payors Pybl	29,053.67  Integra Lifescience,   Minor Equipment	277.69  Integrated Science Support,   Purchased Services	1,759.00  Internal Revenue Service,   Payroll Taxes	791,268.98  Iowa Board Of Pharmacy,   Dues & Publications	137.00  Iowa Department Of Revenue,   Payroll Taxes	93,486.43  Iowa Dept Of Inspections And   Appeals, Purchased   Services	 75.00  Iowa Hospital Association-Iha,   Training & Travel	250.00  Iowa Media Network,   Advertising Expense	150.00  Iowa Poison Control Center,   Purchased Services	1,250.00  Iowa Water Management   Company, Purchased   Services	1,290.00  Ipers, Ipers   Withheld Pybl	405,315.38  Irhtp,   Purchased Services	5,737.50  Isolved Benefit Services,   Purchased Services,   Employee Benefits	1,109.15  J. Robert Hopson,   Purchased Services	1,700.00  Jaeger America,   Supplies	312.45  Jessica Christen, Training &   Travel, Dues & Publications,   Cme Expense	3,516.20  Johnson Controls,   Purchased Services	614.81  J's One Stop, Motor Service   Expense, Gas & Oil   Expense	1,184.57  Jubilant Hollister Stier Llc,   Drugs & Pharmacy	1,045.14  Katy Street,   Gas & Oil Expense	 25.23  Kci Usa, Inc, Inventory   Clearing Account	820.16  Kerma Medical Products,   Minor Equipment	1,922.63  Kincart Physical Therapy Services,   Llc, Professional Fees,   Trainging &Travel	342,907.00  Knowbe4, Inc, Service Contracts-   Prepaid	5,496.00  Kohl Wholesale, Food Expense,   Supplies	18,344.66  Kronos Saashr, Inc,   Purchased Services	6,070.96  Kruser, Jeremy,   Cme Expense	3,485.96  Kudv,   Radio Advertise Exp	130.00  Laboratory Corp Of America,   Outside Services	136.78  Language Line Services,   Purchased Services	2,240.22  Lantheus Medical Imaging, Inc,   Supplies	2,519.04  Legacy Emergency Vehicles Llc,   Repair/Maintenance   Expense	137.12  Life Serve Blood Center, Blood   Products Expense	3,393.00  Lindsey Ewing, Mileage Expense,   Training & Travel	1,138.05  Lock Master/Williams Construction,   Repairs	687.40  Lockridge Lumber, Repairs, Cip,   Training & Travel	3,688.67  Lodgevision,   Purchased Services	300.00  Lsl Industries, Inc,   Supplies	1,328.28  Macro Helix Llc, 340b Drug Exp-   Retail & In-House	11,571.07  Maine Molecular Quality Controls,   Supplies	829.85  Mckesson Corporation (Pharma),   Drugs & Pharmacy, Supplies	3,823.75  Mckesson Medical-Surgical,   Supplies, Minor   Equipment	34,987.93  Mckesson Plasma & Biologics,   Drugs & Pharmacy	8,631.64  Medical Solutions, Llc,   Contract Labor	56,846.25  Medical Technology Associates,   Repair/Maintenance   Expense	355.79  Medline Industries, Inc,   Supplies	5,851.02  Megan Hull, Mileage Expense,   Training & Travel	799.40  Megan Whisler,   Dues & Publications	415.47  Menards, Cip, Repairs	463.23  Mercy One- Des Moines,   Contract Labor, Expenses Other-   Prepaid, Dues &   Publications	98,302.40  Mercy One Des Moines Laboratory,   Outside Services	42,567.15  Mercy One-Des Moines,   Purchased Services,   Professional Fees	102,323.46  Microbac Laboratories, Inc,   Purchased Services	110.00  Microsoft Corporation,   Purchased Services	2,852.08  Midwest Cryogenic Inc,   Purchased Services	165.00  Mimi's Kitchen,   Training & Travel	411.12  Mindray Ds Usa, Inc, Cip,   Minor Equipment,   Repairs	68,476.29  Missouri Department Of Revenue,   Payroll Taxes	347.90  Mmsoft Design Ltd,   Purchased Services	1,650.14  Monroe County Hospital,   Prn Committee Exp, Training &   Travel, Professional Fees,   Contract Labor	15,494.81  Multiview Corporation,   Purchased Services	12,552.00  Mutchler Community Center,   Wellness Payroll   Deduct Pybl	520.50  Nassco,   Cleaning Supplies	1,493.58  Nathan Chaney,   Training & Travel	137.50  Neebz Graphix, Fun / Prn   Committee Exp,   Employee Relations	1,136.70  Next Medical, Supplies	172.80  Night Nurse, Inc,   Purchased Services	253.75  Nikki Thoradarson,   Training & Travel	147.50  Northeast Missouri Electric Power   Co-Op, Long Term   Debt Pybl	9,000.00  Northwest Missouri State   University, Student   Loans Recv	2,000.00  Novarad Corp,   Purchased Services	9,738.00  Nox Medical, Llc,   Supplies	523.27  Office Of Auditor Of State,   Public Announcement	850.00  Olympus America Inc,   Supplies	464.40  Optum360,   Dues & Publications	442.16  Ottumwa Radio,   Radio Advertise Exp	6,035.50  Owens & Minor, Supplies,   Minor Equipment	32,763.79  Pam Chambers, Rph,   Contract Labor	1,706.89  Partssource, Inc, Repair/   Maintenance Expense	(101.60)  Patient Refunds, Refunds To   Payors Pybl	5,077.78  Pc Connection Sales Corp,   Service Contracts - Prepaid,   Supplies, Minor   Equipment	14,840.47  Pdc Facilities, Inc, Construction   In Progress	61,852.50  Pdc Healthcare,   Supplies	317.83  Pentax Medical Company,   Supplies	294.06  Pepsi Cola Memphis-11181,   Food Expense	6,406.49  Pepsi-Cola Co.,   Food Expense	462.32  Performance Health,   Supplies	657.99  Petroleum Mkt Mutual Ins Co,   Insurance - Prepaid	1,484.00  Philips Medical Systems N A,   Repair/Maintenance   Expense	4,267.10  Phreesia,   Misc Adjustment	411.32  Pine Grove Specialties,   Print Advertise Exp	147.90  Pinnacle,   Yellow Pages Ad Exp	285.60  Pitney Bowes Purchase Power,   Postage Expense	3,512.50  Pitney Bowes, Inc, Lease/   Rent Expense, Supplies	605.09  Poster Compliance Center,   Dues & Publications	269.85  Premier Specialty Network,   Professional Fees	21,666.77  Press Ganey Assoc Inc,   Purchased Services	11,155.73  Provation,   Purchased Services	13,086.15  Psychiatric Medical Care Llc,   Purchased Services	107,473.81  Reliance Standard,   Employee Benefits	35,220.24  Rentokil North America,   Purchased Services	510.00  Rhomar Industries Inc,   Grounds Expense	1,897.22  Rqi Partners,   Dues & Publications	776.25  Rural Iowa Hospital Benefits Trust,   Employee Benefits	621,297.07  Rural Medical Solutions, Llc,   Supplies, Services	174,096.30  Rural Partners In Medicine, Llc,   Professional Fees,   Contract Labor	108,029.40  Samantha Thomas,   Professional Fees	4,323.58  Sanofi Pasteur Inc,   Drugs & Pharmacy	260.80  Sarstedt, Inc, Supplies	469.60  Save Ottumwa Weekly,   Advertising Expense	360.00  Scrubber City, Repair/   Maintenance Expense	 28.32  Settles Trina,   Dues & Publications	1,367.00  Shamrock Scientific,   Supplies	245.18  Shared Medical Services, Inc,   Outside Services	48,996.85  Shazam,   Misc Adjustment	13,872.67  Shelton-Dehaan Co,   Supplies	395.30  Siemens Healthcare Diagnostics,   Purchased Services	750.00  Sinclair Tractor,   Grounds Expense	582.16  Slick's Bar And Grill,   Employee Relations	150.00  Smartpractice Allergen Bank, Llc,   Drugs & Pharmacy	859.95  Smile Makers, Supplies	221.33  Smith & Nephew Inc,   Supplies	24,223.34  Snyder Water, Purchased   Services, Employee   Wellness Exp	587.24  Solarwinds,   Purchased Services	434.10  Somnitech Inc,   Purchased Services	23,400.00  Soundtrack Your Brand,   Purchased Services	 94.85  Southern Iowa Turbo Wash, Fun/   Prn Committee Exp	1,600.00  Spacelabs Medical Inc,   Supplies	 53.35  Spilman Auto Parts,   Motor Service Expense	385.00  Staples Advantage, Supplies,   Dues & Publications	5,971.81  Stericycle Inc,   Purchased Services	2,734.80  Steris Corporation,   Supplies	1,863.03  Stormwind Llc, Service Contracts-   Prepaid	3,000.00  Stryker Flex Financial, Capital   Lease Payable, Interest   Expense	7,728.96  Stryker Ortho,   Supplies	3,021.00  Stryker Sales Corporation,   Purchased Services, Supplies,   Repairs, Cip	71,990.37  Subway,   Employee Relations	173.97  Success Bank, Misc Adjustment,   Supplies	601.04  Surgical Direct,   Minor Equipment	416.91  Surgical Product Solutions,   Supplies	432.36  Sweet Caroline's Coffee & Caf   Llc, Fun/Prn   Committee Exp	 23.98  Sysmex America, Inc, Supplies,   Services	2,784.21  Tammy Wirtanen,   Training & Travel	313.00  Technical Safety Services, Llc,   Purchased Services	1,199.54  The Compliance Team,   Purchased Services	2,482.50  The Daisy Foundation, Fun/   Prn Committee Exp	325.00  The Ottumwa Courier,   Advertising Expense	649.00  The Rhino Group Inc,   Minor Equipment,   Repairs	5,313.00  The Ruhof Corp,   Supplies	426.00  The Shredder,   Purchased Services	870.00  Thomas Bridgman,   Training & Travel	 77.06  Thryv,   Yellow Pages Ad Exp	504.45  Tim's Trash Service, Cip	457.50  Town Crier, Supplies	1,417.71  Tracker Software Products Ltd,   Purchased Services	395.04  Transact Topco, Llc,   Purchased Services	400.00  Travelers Cl Remittance Center,   Insurance - Prepaid	39,453.30  Tri Anim Health Services Inc,   Supplies, Minor   Equipment	1,501.08  Tri County Shopper,   Print Advertise Exp	1,172.90  Tsys, Misc Adjustment	8,795.23  Umano Medical, Repair/   Maintenance Expense	1,354.56  United Parcel Service,   Purchased Services	114.32  Us Foods, Inc,   Food, Supplies	39,267.35  Van Mersbergen Insurance Inc.,   Bonding Insurance	100.00  Van Meter Industrial Inc, Repair/   Maintenance Expense	1,064.24  Vapotherm, Supplies	661.25  Veatch Cheryl,   Training & Travel	200.00  Verathon, Inc, Supplies	407.72  Verichem Laboratories, Inc,   Supplies	297.00  Verizon Wireless,   Telephone Expense	3,041.52  Vibrant Technologies, Inc,   Minor Equipment	170.42  Virtual Health Services,   Contract Labor	22,320.63  Vision Service Plan,   Employee Benefits	6,148.68  Vista Print, Supplies,   Public Relations Exp	264.38  Walsh Door & Security,   Cip	23,270.00  Warren Lisa,   Training & Travel	285.00  Wghk, Inc, Repair/   Maintenance Expense	300.72  Whitman Ent, Plc,   Professional Fees	40,351.02  Winger Contracting Co, Repair/   Maintenance Expense	364.00  Winger Service, Cip	14,235.28  Wirtanen, Donald Dr,   Dues & Publications,   Cme Expense	3,430.20  Wm Corporate Services, Inc,   Purchased Services	4,264.63  Worldpay,   Misc Adjustment	664.86  Yates & Yates Glass Co,   Cip	14,840.00  Young Pam,   Dues & Publications	299.00  Zebra Technologies International   Llc, Supplies	1,440.48  Zimmer Biomet Heartland,   Supplies	111.19  Zoll Medical Corp Gpo,   Supplies	 84.76          34-18-1