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2020-04-01 CC PACKETCommissioners' Court —April 01, 2020 REGULAR 2020 TERM § APRIL 01, 2020 BE IT REMEMBERED THAT ON APRIL Ol, 2020, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. i. CALL TO ORDER This meeting was called to order at 10:00 A.M by Judge Richard Meyer. 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT: Richard Meyer David Hall Vern Lyssy Clyde Syma Gary Reese Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk Deputy County Clerk 3. INVOCATION &PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation —Commissioner David Hall Pledge to US Flag &Texas Flag —Commissioner Gary Reese/Vern Lyssy Page 1 of 6 Commissioners' Court —April 01, 2020 4. General Discussion of Public matters and Public Participation. 5. Hear report from MMC for February 2020. Jason Anglin presented report for MIMICS 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) To authorize a loan in the amount of $240,000 from the General Fund to the Grants Fund for Operation Stone Garden FY 2019. (RIM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct it SECONDER:' Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On FEMA4332-DR-TX Applicant's Attestation for Duplication of Benefits multi -project form and authorize the County Judge to sign. (RM) See attached Agenda Item No. 7 RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 2 of 6 Commissioners' Court —April 01, 2020 8. CONSIDER AND TAKE NECESSARY ACTION TO (AGENDA ITEM NO. 8) To authorize necessary permits to Percheron, LLC on behalf of South Texas NGL Pipelines, LLC to cross roadways in Precincts 2 and 4 (listed below) with an 8" polymer grade propylene pipeline and authorize Commissioners Lyssy and Reese to sign. (VL) a. Bay Meadow Drive b. Westerlund Grade Road c. Old Landfill Road d. Sanders Road e. Boyd Road f. Farik Road g. Jesse Rigby Road RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO.9) To accept the attached donations to the Calhoun County Library for the month of February. (RM) Seer.list. RESULT: APPROVED [UNANIMOUS] MOVER: Gary Reese, Commissioner Pct 4 SECONDER: David Hall, Commissioner Pct 1 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) To declare the attached items from the Calhoun County Library as Surplus/Salvage and authorize the County Librarian to dispose of them. (RM) See":List RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct l SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 3 of 6 Commissioners' Court —April 01, 2020 11. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 11) To declare the attached items from the Calhoun County Library as Waste and authorize the County Librarian to dispose of them. (RM) See List RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) To transfer the attached equipment from the County Library to the County Museum. (RM) See List RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:' David Hall, Commissioner PctsI AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) To transfer the attached equipment from the County Clerk's Office to the Sheriff's office. (RM) See"List RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER:. David Hall, Commissioner Pct'I AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 4 of 6 Commissioners' Court — April 01, 2020 14. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 14) To pre -approve expenditures by incumbent County or Precinct Officer(s) under Calhoun County's Policy of Compliance with LGC 130.908. No action taken. 15. Accept report from the following County office: 1. Tax Assessor -Collector —February 2020 RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Clyde Syma, Commissioner Pct 3 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) On any necessary budget adjustments. (RM) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Gary Reese, Commissioner Pct 4 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Page 5 of 6 Comn-ussioners' Court — April 0l, 2020 17. Approval of bills and payroll. MMC RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese County RESULT: APPROVED [UNANIMOUS] MOVER: David Hall,Commissioner Pct SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Payroll RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pct 1 SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Meyer, Commissioner Hall, Lyssy, Syma, Reese Adjourned: 10:32 a.m. Page 6 of 6 Memorial Medical Center - Port Lavaca, Texas CEO Report March 19, 2020 Financial Results: In February, we had a Net Income of $93,026. Cash Update: As of 3/19/20 MMC operating Cash Balance was $728,094 (Bank balance $1,386,232 less outstanding checks of $658,138.) COVID-19 We have on the agenda to give an update on COVID-19. Accounting We are working with BKD for the completion of 2019 Annual Audit, Cost report and submission of our DSH reporting. During the next several weeks, we will also be working on Annual AHA reporting. Waiver 1115 In April, we will be completing our reporting for the DSRIP program. Nursing Home Program In the coming weeks we will be working with the various NH on enrollment for the next cycle of the QIPP program. Canopy Roof Repair Updates Repair is complete. TelecardlologV Delayed. Still in process. Information on Board Items: Financial Items: 1. Cash Flow Forecast— I will present a cash flow forecast. 2. Collections Proposal from McCreary Veselka Bragg & Allen P.C. Other: 1. COVID-19 Update. 2. Revisions to HR Manual. We have several policies/revisions updates related to COVID-19. Respectfully, Jason Anglin, CEO Memorial Medical Center Memorial Medical Center Financial Report For the Month of: February 2020 Overview: In February 202p, we had a Net Profit of $93,026 compared to $149,779 In January and $50,715 loss in February 2019. Memorial Medical Clinic(s) had a Net Operating Loss of $9,915. Our EBITDA (Earnings before Interest, Tax, Depreciation and Amortization) is a profit of $180,440 for February 2020. Gross patient revenue for hospital and clinic in January was $6,053,992, which is a decrease of $335,512 from January. Statistics: February Hishli�hts on Volumes: I<ey volumes in February 2020 as compared to February 2019 include: Description February 2019 February 2020 Over (Under) % of Change Daily Census 13.5 111 (0,40) (3.0%) ER Visits 818 702 (116) (14.2%) Outpatient Visits 2,048 11952 (96) (4.7%) Clinic Visits 2,895 2,648 (247) (8,5%) Surgery 92 90 (2) (2.2%) Imaging 11555 1,415 (140) (9%) Laboratory 34,861 33,751 (11110) (3.2%) Rehab — OT PT ST 11506 1,697 191 12.7% Self -Pay Revenue % 18.6% 12.3% Balance Sheet Hiehliehts: ASSETS Banic Accounts Cash and Investment balances ended the month at $1,851,255. the hospifal's operating balance is $853,831 compared to $450,328) at the end of January. Days Cash on Hand Improved to 10,38 days compared to a negative 5.48 days of cash in January, Accounts Receivable Patient Accounts Receivable balances are $13,968,807 for the hospital and $668 r e c m Net AR combined is $3,479,715, whit i^i-ncreasetiy 414,298 from January. Accounts Receivable —Other The balance in Other A/R is $5,307,665, a decrease of $823,783. The decrease resulted from UC payment and QJPP payments. Accounts Receivable Nursing Home The nursing homes ended January with $12,911,710 in receivables. LIABILITIES Accounts Pavable The balance in payments due to vendors and accruals at the end of the month decreased by $280,762 to $1,091,440 compared to $1,372,202 at the end of January. Accounts Receivable Est. 3'd Party Payer Settlements Our books reflect a net due to third party payers of $360,209. This is an accrual for amount due Medicare for 2019 — $430,311 and a receivable of $70,102 for 2020. Due to Calhoun County The balance due to Calhoun County is $500,000. Due to Nursing Homes The balance due to Nursing Flomes increased to $14,297,094. Accrued Expenses We carried accrued payroll and benefits payable to hospital employees totaling $1,222,865, Accrued Intergovernmental Transfers IGT liability is $1,383,777 at the end of February. Leases Pavable The hospital has $1,011,980 in capital leases total both long term and short term. Long-term portion also included below. Long Term Debt, Net of Current: The total is $1,540,065. Thls consists of $897,238 in Pension liability and $642,817 the long-term portion of leases. Current Ratio The ratio between our current assets and current liabilities is 1.31 at the end of February. This is lower than our benchmark of 2.3 Income Statement Income Statement: Gross patient revenue for hospital and clinic in February was $6,053,992, which is a decrease of $335,512 from January. Revenue Deductions in February were at 60.8%compared to 62.2% in January. Total Operating Revenue February 2020 as compared to February 2019; was up by $235,194. This is due to the following: • Overall Patient Revenue was down $403,478. o Self -pay revenue down $415,734. From 18.6% of revenue to 12.4% of revenue. • Overall Deductions were down $586,736 o Contractual was down $221,955 o Charity was down $831,412 o Bad Debt was up $547,5Z0 ■ Net Charity and Bad Debt was down $283,892 o Indigent was up $2,528 o DSH/UC/DSRIP was up $83,417 • Other Operating Revenue was up $51,935 o 340b was up $54,559 Total February expenses (excluding nursing home) were down from January by $62,130. This was driven by: • Salary expense was down $12,631 • Benefits and PR Taxes expense was down by $30,442 (Lower Health Insurance cost) • Professional Fees was down by $2,905 • Purchased Services was up by $28,230 (Laundry up $8,319; Collection expense 10,579) ® Supplies was down $35,694 • Insurance was down 1,725 • Utilities was up by $3,122 • Other Expenses was down $14,432 • Depreciation was up by $876 Current Period Hospital Nursing Clinics Homes Combined 1,2300238 - 11230,238 2,629,290 546,729 - 3,176,019 11647,736 - 1,6471736 - 4,8974603 4,897,603 5,507,264 546,729 4,897,603 10,951,595 2,719,50E 326,984 - 3,048,485 187*643 22,418 - 2100061 23,633 168 - 23,801 (138,105) (140,842) - (27%948) 724,857 (48,049) 676,808 3,517,530 162,678 3,680,20E Memorial Medical Center Income Statement by Operating Unit For the Month Ended February 29,2020 Revenue Vear to Oate Nursing Hospital Clinics Homes Combined Inpatient Revenues 21077,360 - 2,077,360 Out patient Revenues 5,7791630 L,182,664 - 6,962,294 ER Revenues 3,403,842 - 3,403,842 Resident Revenues - 908110309 9,811,309 Total Patient Revenue Revenue Deductions Contracluals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions 11,260,833 1,182,669 9,811,309 22,254,806 5,629,166 492,25E - 6,121,419 1,132,086 45,163 - 1,177,249 30,180 200 - 30,379 (417,053) (140,842) - (557,895) 898,475 (15,758) 882,717 7,272,854 381,015 7,653,869 1,989,734 384,050 4,897,603 7,271,367 Net Patient Revenue 3,967,978 801,650 9,811,309 14,600,937 47,975 141,898 - 189,874 Other Operating Revenue 851251 372,294 - 457*545 7,461,261 2,037,709 525,948 41897,603 Total Operating Revenue 4,073,229 1,173,944 9,811,309 15,058,481 CUYrent Period Hospital Clinics Combined 774,300 146,549 - 922,849 264,691 48,505 - 313,196 200,171 229,211 - 429,382 307,67E 22,527 - 330,199 289,719 35,638 - 325,357 %182 - 5,182 57,878 - 57,878 62,976 35,435 - 98,411 41998,886 41998,886 1,962,590 519,864 44998/886 7,481,340 Operating Expenses Salaries & Wages Employee Benefits & PR Tazes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses 71,413 16,000 - 87,413 Depreciation 2,0344003 535,864 4,998,886 71568,753 Total Expenses 3,706 (9,915) (301,283) (107,493) 944 - - 944 202,567 202,567 (2,048) 202,567 200,519 1,658 (91915) 101,283 93,026 Net Operating Income / (toss) Non Operating Income / (Ezp) Investment Income Interest Expense Contributions and Grants IGT Expense Service Contribution by SOSET Nursing Home Program Total Non -Operating Revenue Total Net Income / (Loss) Yearto Date Nursing Hospital Clinlu Homes Combined 11570,957 287,371 - 1,858,328 556,238 100,596 - 656,834 393,676 467,992 - 861,668 571,626 60,542 - 632,168 601,640 84,768 - 686,408 12,090 - - 12,090 112,633 - - 112,633 130,427 80,827 - 211,254 10*013,876 10,013,876 3,949,287 1,082,096 10,013,876 15,045,259 138,480 32,000 - 170,480 4,087,768 11114,096 10,0131876 15,215,740 (14, 539) 59,848 (202,567) (157, 258) 1,603 - 1,603 905,134 405,134 (s,o7ol 4os,13a 400,064 (19,609) 59,848 202,567 242,806 -1- Current Period Actual This Month Budget This Month Last Year 1/2300238 1,1251430 1,257,814 3,176,019 3,736,910 30333,065 11647, 736 1, 793,564 10866,591 4,897,603 41808,662 4,2981021 10,951,595 11,464,56E 10, 755,491 3,048,485 3,055,284 3,270,441 210,061 11026,778 1,041,474 23,801 - 21,273 (278,948) (184,745) (195,531) 676,808 218,868 129,288 3,680,208 4,116,185 4,266,945 7,271,387 7,348,381 $6,488,547 189, 874 181,091 137,938 Memorial Medical Center Income Statement - Combined For the Month Ended February 29,2020 Revenue Year to Dale Actual YiD Budget VTD last Vear YTD In patient Revenues 21077,360 2,250,861 21561,858 Outpatient Revenues 6,962,294 7,4731821 6,9121444 ER Revenues 31403,842 3,587,127 3,611,077 Resident Revenues 908111309 9/6170324 8,969,073 Total Patient Revenue Revenue Deductions Contractuals Charity Indigent Care DSH/UCC/DSRIP Bad Debt Total Revenue Deductions Net Patient Revenue Other Operating Revenue 221254080E 22,929,133 22,054,452 6,121,419 6,110,567 6,688,394 1,1771249 21053,556 14466,481 30,379 - 274522 (557,895) (369,489) (391,062) 882,717 437,736 929,300 7,653,869 81232,370 81720,636 14,600,937 14, 696,762 13,333,81E 457,545 362,181 346,654 7,461,261 7,529,472 6,626,485 Total Operating Revenue 15,058,481 15,058,944 13,680,470 Current Period Actual This Month Budget This Month Last Year 922,849 11006,648 867,637 313,196 348,390 312,545 429,382 550,347 434,720 330r199 329,910 320,670 325,357 338,745 319,447 5,182 4,000 5,241 57,878 53,485 46,956 98,411 90,666 79,301 40998,886 4,903,708 4,373,052 7,481,340 7,625,899 6,759,568 87,413 92,015 870831 7,568,753 7,717,914 61847,399 (107,493) (188,443) (220,914) 944 1,225 987 (2,992) (3,253) (2,936) Operating Expenses Salaries &Wages Employee Benefits & PR Taxes Professional Fees Purchased Services Supplies Insurance Utilities Other Expenses Nursing Home Fee Total Operating Expenses Depreciation Year to Date Actual YTD Budget YTD last Year YTD 1,858,328 170 2,013,297 1,737,293 656,834 696,779 534,285 861,668 1,10%693 864,101 632,168 659,820 624,074 686s408 677,491 619,082 12,090 8,000 71674 112,633 106,971 101,004 211,254 181,332 175,028 10,0131876 91807,415 9,119,136 15j0451259 15,2511798 13,781,677 ,480 184,031 174, 868 Total Expenses 15,215,740 15,435,829 131956,565 Net Operating Income / (Loss) Non Operating Income / (Exp) Investment Income Interest Expense Contributions and Grants IGT Expense Service Contribution by SOSET (157,258) (376,885) (2760095) 1,603 2,450 1,849 (6,673) (6,567) (6,139) 2021567 198,584 172,147 Nursing Home Program 405,134 397,169 322,210 200,519 196,77E 170,199 Total Non -Operating Revenue 400,064 393,552 317,920 93,026 81333 (50,715) Total Net Income / (Loss) 242,806 16,667 41,825 MEMORIAL MEDICAL CENTER ACTUAL TO PRIOR YEAR COMPARISION YTD ALL DEPARTMENTS 2/29/2U20 REVENUE EXPENSES DEPARTMENT DEPTB YTD PRIORYEAR VARIANCE % VARIANCE YTD PRIORYEAR VARIANCE % VARIANCE OBSTETRICS 001 191790 30,250 10AGO -34.6% 121,192 127,167 r'P: 5,975) -4.7% NURSERY 006 19,859 25,132 (5 273 -21.0% 7)556 200180 (11624) .2518% LABOR/DELIVERY O30 130,836 154,289 23,453 -15.2% 8,025 405 r¢ 7,6ZU 1031.5% Total 170j485 209,671 (39,136) -18.7% 136,773 137,752 r& 15791 A7% MED/SURG 002 225,018 266$10 •jr 141,192i -15,594 312,666 2540392 58,274 22.9% ICU 005 131,750 178,250 (4645001 -26.1% 136,757 129,9m 6,767 5.2% SWINGBED 0111 76,020 78,540 J• (2,5201 -3.2% 520 560 ,y (40) .7,1% OBSERVATION 0091 215,320 2190820 (30500) -1,6% Total 648,108 741,920 93,81Z -12.6% 449,943 384,942 65,001 16.9% SURGERY 007 7Z8,563 70ZO122 26,441 3.8% 196,379 196,616 ,y. 237) -0,1% RECOVERY ROOM 008 128,149 124,002 • 4,147 3.3% 3,021 3,637 ,§� (610) -16.9% ANESTHESIA 040 141,597 118,048 23,549 19.9% 59,255 80,959 2147") -16.8% Total 998,309 944,172 r[ 54,137 5.7% 258,655 281,212 (22,557)1 4.0% CENTRALSUPPLY 012 31,236 37,441 6,205) -16,6% 3%656R23,125 7 6,559 21.2% IVTHERAPY 013 328,458 39],951 (693493) -17.5% 18,6865 939) 4.8% EMERGENCY ROOM (AS 1,302,559 1,560,798 a• (178,239) -11.4% 377*2949 ,y'v (43,6G4) -l0A% SPECIALTY CLINIC O17 271 745 $• 474 -63.6% 15r]615 11 2236 CGS% WOUNDCARECLINIC 018 1E20095 129,825 41 70730) .6.0% 20,7005 it% (2,425I -I0,5% LABORATORY 020 2,349,679 2,250,]30 r(.98,949 4,4% 43%9221 42291 10.9% BLOOD BANK 024 106,504 92,173 • M0331 15.5% 24,6670 3,437 mm HOSPITALIST 026 45,370 70,720 �r (25,350) -35.8% 52,73011 �r 4,219 7.2%INFUSION CLINIC OILS 55,193 65,886 C$ 693) -1.1% 9149 255 38.7% 610 MEDICAL ENGINEERING OZ9 15,12593 2,732 22.0% CARDIOLOGY 030 123,555 126,883 � 3,328) -2,6% 15613 rF (257) -62.2% Total 4,554,920 40733*152 *r (178,232) .3.8% 997,611,67 NP 14 444 1.5% DIAGNOSTIC IMAGING 031 507*857 472,039 350818 1 7.6% 1 160*131 142,679 rQr 17A52 12.2% NUCLEAR MEDICINE 032 30,454 43,650 5,196) -11.9% 15,877 3,995 112882 297,4% ULTRASOUND 033 323,093 2]8,609 r( 44,484 16.0% 1,L57 2AS6 11,1991 48.8% CTSCANNING 034 10443,350 1,64%886 41 197,536 -12.0% 30,380 28,168 kit 2,212 7,9% MAMMOGRAPHY 035 50,675 50,917 'e/ 242 .0.5% 14A35 11,173 3262 29.2% MRI 036 575,442 657620 yr 82,178 -12.5% 18,363 180631 r' 268) -1.4% Total 2,9381871 3,143,721 4 204,850) -6.56A 240F443 207,102 Lp 33 341 16.1% PHARMACY 038 789,655 844,723 42 55,068 -6.5% 1721229 169,9L1 21208 13% MEMORIAL MEDICAL CLINIC 041 471,577 724,921 140 253,344) -14.9% 593,774 841,368 i4e 1247,5941 49.4% MMC CLINIC FS 042 82,7OB 73,018 J&P 9,690 13.3% HOSPITALCLINIC 043 257,238 ,t% 257,239 344,739 rYy 344739 SURGICALCLINIC 044 266,291 245,171 211120 8.6% 0 NDIV/01 MMC CLINIC -LABORATORY 120 180*833 215,952 r{r 35,119 -16.3% 13,983 7,990 50993 75.0% MMC CLINIC- DIAGNOSTIC IMAGIP 131 54,]63 114,704 49,941 43.5% 14,244 130933 311 2.2% MMC CLINIC -ULTRASOUND 133 47,630 4%200 j1xS70l .3.2% Total 2o0770987 1,3494948 729,039 53.9% 1,0493"S 936,309 113,139 1211% RESPIRATORY CARE 045 245,175 356,325 +8• 111,150) -31,1% 720428 63,288 rw 91140 14.4% CARDIAC REHAB 046 109,268 08,427 it. Z0,841 23.6% 38,991 38,579 Op 312 08% OCCUPATIONAL THERAPY 048 95,865 79,009 ,t� 16,956 2113% 21,924 22,7G4 (840) -3.7% PHYSICALTHERAPY 050 477,099 459,311 17,799 319%1 1381012 1062206 31,SOG 29.9% BEHAVIORAL HEALTH 053 127,332 135,000 I7,668 .5.7% 75,605 740405 1,200 1.6% HEALTH INFORMATION MGMNT O55 52,694 490592 $ 2,202 4.2% DIETARY 060 80 FR 80 720IV/01 87,315 850290 2,017 2.4% MAINTENANCE/PLANTOPERATIO 062 148,616 1340970 $ 130646 10.1% TRANSPORTATION 064 126 188 (621 -33.0% ENVIRONMENTALSERVICES 065 107,598 840719 22,885 27.0% SECURITY 069 230968 21,208 d• 20760 1 13.0% QUALITY ASSURANCE 070 22,601 15,500 de 71101 45.8% UTILIZATION REVIEW 072 12,042 110211 831 7.4% INDIGENTCARE PROGRAM 074 3,379 (167) P1 31546 -2123.4% PATIENT FINANCIAL SERVICES 076 13%115 1084699 %$ 30,416 28.0% PFS -REGISTRATION 0781 28,694 26,111 14 2,583 9.9% INFORMATION TECHNOLOGY _10891 53,376 71,173 .¢ (2.3,797i .30.6% NURSING ADMIN 082 35,117 30,222 r 41895 16.2% INFECTION PREVENTION OBS 15,640 140161 1,479 CIA% EDUCATION 086 374 3,578 r{ (3,20•L) -89.5% ACCOUNTING 088 48,607 51,441 [ (2, 9311 5.5% ADMINISTRATION/BUSINESS DEVE 90&091 146,470 147AO3 HUMAN RESOURCES 093 7,717 10,182 OTHEREXPENSES 447,072 385,411 TOTAL 12,443,499 13,085,379 (641,880) 50031,383 4,662,541 3G6,842 Amount Per Financials 12A43,497 13,085,379 5,031,383 4,662,541 Variance 2 -3- MEMORIAL MEDICAL CENTER ACTUAL TO PRIOR YEAR/BUDGET COMPARISION YTD OTHER REVENUE AND SUPPLEMENTAL PROGRAMS 2/29/2020 EVARIANCE REVENUE REVENUE DEPARTMENT YTD PRIOR YEAR VARIANCE %VARIANCE YTO BUDGET %VARIANCE OTHER OPERATING REVENUE CAFETERIA SALES 37,551 33,540 /^ 4,011 12,0% 37,551 40,000 -Gila/ 340E Revenue 3990017 303,111 95,906 31.6% 399,017 304,000 95,017 31.3% 340B Expense 581984 94,027 35,043 37.3% 58,984 (58984) IIDIV/01 340B Net 340,033 209,084 130,950 62.6% 340,033 304,000 r(+ 36,033 11.9% DSH Revenue 196,339 53,406 AI• 142,933 267.6% 196,339 117,833 78,506 66.6% DSH Expense 82,089 22,335 (59,754) -267.5% 820089 38,395 (43 695) -113.8% DSH Net 114,250 31,071 t,� 831179 267.7% ll4,250 790439 34,811 43.8% UC Revenue 436,289 337,984 98,300 29.1% 936,280 337,98E i 98,30Z 29.3% UC Expense 182,410 145,739 �$ (36,672) -25.2% 182,410 145,790 �$ 136,620) -25.1% UC Net 253,874 192,245 x` 61,629 32.1% 253,874 192,192 61,68E 32.11/o DSRIP Waiver Revenue 332,933 299,203 33,730 11.3% 331,933 315,869 i 17,064 5.4% DSRIP Waiver Expense 143,161 131,457 (11,704) -8.9% 143,161 138,624 (4,538) -3.3% DSRIP Waiver Net 189,772 1671746 22,026 13.10/o 189,772 177,246 12,626 7.1% QIPP Revenue(Net of IGT) 263,763 2041781 g. 59,982 28.8% 263,763 300,126 (36,363) -12,1% -4- MEMORIAL MEDICAL CENTER ACTUAL TO BUDGET COMPARISION YTD ALL DEPARTMENTS 2/29/2020 REVENUE EXPENSES DEPARTMENT DEPT It YTD BUDGET VARIANCE % VARIANCE YTD BUDGET VARIANCE %VARIANCE OBSTETRICS 001 19,790 29,415 9,625 .32.7% 121,192 16S,13Z 43,940 -26.6% NURSERY 006 1%859 28,051 (8,19E) .29.2% 7,556 6,280 1,276 20.3% LABOR/DELIVERY 010 1301836 1580520 (Z7,684) 17.5% %025 5,399 41 2626 48.6% Total 170,485 215,987 (45,502) 21,10A 136,773 1761810 (40,037) -221V% MED/SURG 002 225,018 1 227,500 2,4821 11.1% 312,666 264,508 48,158 18.2% ICU 005 131,759 118,612 �R 1 jm 11.1% 1361757 148,690 , 1109231 .8.0% SWINGBED 011 76,p2B 42,500 ,h 33,520 78.9% 520 OBSERVATION 009 215,320 I60,000 15,320 7.7% Total 648*108 588,612 59,496 1011% 449,943 413*188 3G7S5 6.9% SURGERY 007 728,563 732,000 3,437 41.5% 196,379 2170185 (20,8061 .9.6% RECOVERY ROOM 008 128,149 140,000 4t II,BSSI -815% 3,021 4,000 1979) -24.5% ANESTHESIA 040 141,597 129,500 i$ L3 097 1D,2% $9,255 78,667 19,41E -24.7% Total 998,309 1,DOD,SOO $ (2,1911 -0.2%1 258,655 2990852 +$. (41,1971 -13,7% CENTRALSUPPLY 012 31,236 147,619 } 11160333) -78,8% 1 30,656 47,235 '6+ (16,5791 .35.1% IVTHERAPY 013 328,458 325,667 pit 7.,791 0.9% 18,686 33,000 rt, (14*3L41 443.0 EMERGENCY ROOM 015 113824559 1,550,677 tjj 168,118) -10.8% 377,194 392,866 (35,5721 4.0% SPECIALTY CLINIC 01711111 271 2,69E 2421 .99.9% 35,761 14,423 aj 1,338 9.3% WOUND CARE CLINIC O18 122,095 140,000 17,905 112.8% 20,700 29,675 /6+ (8,975) -30.2% LABORATORY 020 21349,879 2,1500715 198,964 9.3% 4300922 411,670 4r 19,252 4.776 B LOOD BANK 024 1060504 79,66] k 26,837 33,7% 240667 18,400 6,267 34.1% HOSPITALIST 026 45,370 41,800 ff+ 3,570 8.5% 62,730 77,236 +( (14,506) -18.8% INFUSION CLINIC 025 650193 60,000 51193 8.7% 914 769 4 14S 18.9% BID MEDICAL ENGINEERING 029 151325 15,125 IIDIV/01 CARDIOLOGY 030 123,555 131,650 +$+ 81095) -6,1%1 ISO 130,630 (130 4-/4) -99.9% Total 4,554,920 4,630,486 (75,566) 4,6% 1 997,611 1,355,904 + (158,2931 .13.7% DIAGNOSTIC IMAGING 031 5070857 457,600 +$+ SO,Z57 11.0% 160*131 211,784 Ot� (51,6531 -24.4% NUCLEAR MEDICINE 032 38,454 551133 (16,679 -303% 15,877 91954 51923 59.S% ULTRASOUND 033 323,093 273,567 49 576 18.1% 1,257 41035 (2,778) -18% CT SCANNING 034 1,443,350 11503,724 (60,374) -4,0% 30,380 20 944 90436 45.1% MAMMOGRAPHY 035 500675 74,482 40 23 $07) -32,0% 14,435 14,756 + 3211 .2.1% MRI 036 575,442 741,960 (166,518 -22,4% 18,363 180909 + 546 .2.9% Total 2,938,871 311060466 4' (1670595) -5.4% 2404443 280,38E 139,930) -14.1% PHARMACY 038 789,655 750,25G 4+ 39,3399 S.3% 172,129 173,144 (1,015) -0.6% 0 MEMORIAL MEDICAL CLINIC 041 4710577 730,365 $ (258,7881 -35A% 5931774 832,128 44 (238,3541 -28.6% MMC CLINIC FS 042 82,708 41 82,708 HOSPITALRHC 043 257,238 343,650 344,739 403,463 + (58,724 SURGICALCUNIC 0" 266,291 300t000 44 (33,709) .11.2% 4 0 IIGIV/01 MMC CLINIC• LABORATORY 120 180,833 20D,000 41 (19,16]) -9.6% 13,983 - 46 13 983 BDIV/01 MMC CLINIC -DIAGNOSTIC IMA 131 64,763 130,000 4' 652371 .50.2% 148244 4c 14,244 XDIV/01 MMC CLINIC -ULTRASOUND 133 47,G30 43,000 4630 10.8% Total 2,077,987 1,747,015 390,972 1819% 11049,448 1/2950591 pt. (186,143) -15,1% RESPIRATORY CARE 045 245,175 276,333 Jar' 31,158 -11.3% 72,428 680700 4 3,728 5.4% CARDIAC REHAB 046 10902GO 641SOD (+ 44,7G8 69.4% 38,891 400477 (14586) -3.5% OCCUPATIONALTHERAPY 048 954865 72,R00,+ 73,065 31,7%11 21,924 21,906 4' 18 0.1% PHYSICALTHERAPY O50 477,099 520,52E $ (43,423)) -8.3% 138*012 1184975 y5 19,037 1610% BEHAVIORAL HEALTH 053 127,332 120*000 7,332 6.1%11 75,605 75,936 ¢ (331 -0A% HEALTH INFORMATION MGMNT 055 51,694 52,187 (493 -0.9% DIETARY 060 80 ti. 80 87,315 110,425 ,}+ (230110 .20.94/9 MAINTENANCE/PLANT OPERATI 062 1480616 154,800 + (G,1M51 4.0% TRANSPORTATION 064 126 1,371 rt 11,24SI -SO&% ENVIRONMENTAL SERVICES O55 107,598 93,433 4' I40165 1512% SECURITY 069 23,968 18,314 140 51654 30.9% DUALITY ASSURANCE 070 220601 20,631 4p 14970 915% UTILIZATION REVIEW 072 120042 19,214 +(5 (1,172 -8.9% INDIGENT CARE PROGRAM 074 3,379 5,210 (148311 -35.1% PATIENT FINANCIAL SERVICES 076 1390115 1190526 19,589 16.4% PFS -REGISTRATION 078 28,694 240176 41 4,518 18.7% INFORMATIONTECHNOLOGY 080 53,376 790343 k (25,967) -3247% NURSING ADMIN 082 35,117 32,909 4' 2,128 6.4% INFECTION PREVENTION 085 1%640 16,503 1m) -5.2% EDUCATION 086 374 320 q0 54 16.9% ACCOUNTING 0881 1 49,607 85,281 .$ (36tG741 43.0% ADMINISTRATION/BUSINESS OE 190&091 1460470 226,Bl) (79,669) .35.Z% HUMAN RESOURCES 093 7,717 120166 +%^ 44491 -36.6% OTHER EXPENSES 44J,072 3173490 141 129,582 40.8% TOTAL 12,443,499 977) 5,0311383 5,444,385 ,$+ (413,0V2) Amount per Budget 120443,497 13,093,476 50031,383 5,444,383 Variance 2 2 -5- Memorial Medical Center Productivity Monthly Totals February-20 Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's BM FTE's Goal Mln Requirements 90% 82.5% 75% 50% Worked Studer Score 5 4 3 2 Med Surg/ICU 24.64 26.26 27.43 31.06 20.43 2 Nursery/OB 3.04 3.17 3.30 3.46 8.27 1 8,42 Nurse Admin 4.74 5.64 6.70 9.66 4.81 w 4 Case Management 3,58 4,17 4.77 6.27 1,01 ,$) 5 Infusion Services 0.46 0.68 0.69 0.89 1.03 1 Emergency Room 8.97 9.34 9.71 10.69 10.30 2 Risk Management I Infection Prevention / Employee Health 1.44 1.58 1.73 2A3 1.00 t4 5 Surgery 8.73 9.79 10.85 13.53 9.88 3 All Nursing 55.59 60.53 65.18 78,01 65J3 J 2 Diagnostic Imaging 11.39 11.92 12,45 14.77 12.05 3 Lab 16.01 16.95 17.90 21.71 14.65 5 Pharmacy 3.78 4.17 4.55 6.47 3.40 5 Rehab Services 6.75 7,21 7.67 9.18 7,66 2 37.92 40.25 42.68 51.12 37.96 0 4 MMC Clinic 19.91 21.26 22.61 26.72 21.22 4 Clinic PFS 13.19 14.21 15.24 19.44 11.82 � 5 Clinics 33.09 35,47 37.85 46,15 33.04 5 Dietary 4.53 4.85 5.18 6.38 8.17 'J 1 8,11 Environmental Services 14.70 15.17 15.04 17.83 14.06 5 Plant/Bio Med 4,45 5.15 5,89 7.65 4.89 4 Security 3,14 3.53 3,92 2.01 3.45 4 26,82 28,70 30,62 33.88 30.57 3 Admin 7.69 8.24 8.78 10.64 5.05 � 5 Fiscal Acct 3,57 3.95 4.33 7,20 2.94 'j 5 PFS 13,35 14,78 16,21 20.53 14.40 f4 4 HIM 4.10 4,53 4,95 6.16 4.40 ,j 4 IT 2,01 2.46 2.91 4,69 2,06 4 Purchasing -CS 2.81 3.27 3.74 5,86 2.63 41 5 Indigent Care 1.50 1.50 1.50 1.50 1.50 - 3 35,03 38.72 42.41 56,58 32.98 0 5 Totals 188.45 203.87 218.65 285.74 200.28 4 4 -6- G:\Productivity Staffing@020 ReporlslNew Productivity Staffing February 2020,x1sx Memorial Medical Center MMC Productivity Year to Date Totals Jan 2020 to Feb 2020 Target Target Target Target Actual FTE's BM FTE's BM FTE's BM FTE's BM FTE's Goal Min Requirements 90% 82.5% 76 50% Wodced Studer Score 5 4 3 2 Mad Surg/ICU 21.40 22.86 23.81 26.97 29,35 1 Nursery/OB 3.97 4.15 4,32 4.52 8.48 4 %? 1 8.42 Nurse Admin 4.68 5.58 6,61 9.52 4.44 ✓ 5 Case Management 3.31 3.86 4.41 5.77 0.83 N> 5 Infusion Services 0.37 0,46 0.55 0,71 0.87 ? 1 Emergency Room 9,33 9.71 10.10 11.11 10.40 -i4 2 Risl< Management /Infection Prevention / Employee Health 1.20 1,34 1.47 2.12 0.88 4 5 Surgery 9.47 10.58 11.70 14.50 8.85 0 5 All Nursing 53.72 58,53 62,97 75.22 64.10 r 2 Diagnostic Imaging 12.20 12.77 13.34 15,80 11,02 qO 5 Lab 16.09 15.91 16.73 20,29 13.76 5 Pharmacy 3.78 4.17 4.56 5,47 3.24 5 Rehab Services 6,50 6.94 7.38 8.83 6.97 3 37,68 39.79 42,00 50.38 34,99 5 • MMC Cllnic 20.95 22.37 23.80 28.12 16.83 5 Clinic PFS 14.82 16.20 17.59 22.45 17.01 � b Clinics 35,77 38,58 41,38 50.57 29.84 W 5 Dietary 4.49 4,80 5,12 6.32 8.21 '9 1 8,11 Environmental Services 14.86 16.30 15.74 17.80 13.50 5 Plant/Bio Mad 4.45 5,15 5,89 7.65 4.46 4 Security 3.14 3.53 3,92 2,01 3.64 3 26,93 28.78 30.67 33.79 29.81 ' 3 Admin 7.38 7.91 8.45 10.18 4.67 4 5 Fiscal Acct 3,42 3.77 4.12 6.72 2.53 0 5 PFS 17.03 19.36 21.69 27.78 13,66 5 HIM 4.20 4.62 5.05 6.25 3.80 5 IT 1.80 2.18 2.56 4.10 1.84 4 Purchasing•CS 2.51 2.94 3.36 5,35 2.34 40 5 Indigent Cafe 1.08 1.08 1.08 1,08 1,08 3 37,42 41,86 46,30 61.47 29,92 qJr 6 Totals 191.42 207,54 223.33 271.44 188.66 0 5 G9Productivity Staffng\2020 Reports\New Productivity Staffing February 2020.xisx c U N N m NIw m R m m N mlNrq lm — ✓ LL t� O Im. m C O W Opi W ry p l�� N � � N Oft .mi M N W V C V am0 Opt N F« O �o V ni OS O ni e0' b O b t" N N m Oi O N 75 )5 �§ ƒ /lm::,§:G(k:!§§7 ' . . .. . / --)\ƒ!/\\\\(- -9- -�00000�00000a000� go o E 0 E z° 0 E a' C! �; . i E' �', a Zv m o0 0° 0p�aiNvraivry rv.-�rv°nim5m Z' � °: o a m vm+vmrvmrv�"�em°�r°'iv >o -_ 2 p � - L p � � s u` o` 6 0` o` o` z z o` z o o z o z a u° r= v a` n i� c u °c n ,. n � t 3 -10- Existing Patient <Ilaic Vizilf All OIM1er Visits ToIaIRHC d Samery Clinic Vislis Specialty Clinic Vlslls Hospital O0. Procedures Ta1a1 Vlslls d Procetlums No Stlows Na SM1ow Ye 554 STO 2,]T2 2,OT6 1,124 Sfi2 4,450 2,225 190 BS - - - - - 2fi] 914 152 20] ]6 3.201 2,938 6 340 ] OTO 20] 190 ]°/ ]% 3BT f99 iY• �. xSSatPM0l1S P1 A.P,YFA4PS.A'E)tPPttsP$ ±=: A,,,u: ,#, 'rs`sf Benefits -FICA t0,5T0 9,929 - 20,499 10,249 Benefits -Slate Unemployment - - - - - - - - - - - - - - BBnefls�FetlaraiUnemployment 903 ]69 - - - - - 1,2T1 B]6 Oenefils-Retirement 14.160 13,026 - - - - - - - - - - 2],488 1],59] ce-Hospilallzailon 24,921 2],165 - 40,006 24,04] Insurance-OIM1er 625 1,T28 - - - - - - - - - ;553 4,2]1 Insurance -workers cam ]12 290 1,000 500 Talal Benefls 52,001 48.505 - - - - - _ - t00,5B6 50,296 Talal Salades Wa0es antl Benefila 100 913 19T 054 30] 96) 19] 90] Supplies -General 48,J53 35,Oa1 - - - - - - e],4]4 dt,]ti Su0plies-Olfce 690 520 - - 1,210 605 applies -Palms - - FreIOM1I 00 ]] - - - - - - - - - - 125 62 Software Mainl - - - - - - - � - - ProFees-PM1Vsiclans 230,T01 229,2)1 - - - - - - - - � - 46),992 2]],996 PurUasetl Services -Nan- M1 sielan ]6.015 2 52] 80,512 30,2)1 Total PurtM1eseO Serviws 2Tfi,T9] 25f.]30 520,5]d 269,28] Minot eaulpmenl 4.229 5,144 - - - - - - � - - - 9,313 )01 Poslaee - - - - - - - CallectlonCosts - - - - - - - - - - - - - InlereslExpenze - - - - - - - - - - Launtlry 295 696 - 991 495 Trawl - - - - - - - - - - Subscrlpllans 6,5]5 ]31 - - - - - - - - - - T,J08 3,653 Etlucatlon B]5 B]5 430 Telal Other Practice Expenses 11,099 T,I46 39,544 9.2)2 Leasos d Renlai 1.699 1,649 - - - - - - - - - - 3,299 1,899 390 B Expense 32,644 26,]]9 50,901 29,492 Talal Ex enses 562232 519.864 1002,09fi 591,040 Nel Ooeal'ne Income BS )8] BOBS 9104& 45924 Daple<iallon (18,OOO) (16,OOOj - - - - - (32,OOOj (16,Oo0j IGT Expense - - - - - - - - - - - - - Communitv3enef15 Conlfibullon Net Nano emlln Income Conidbullon Mar In 69 )63 9915 59040 29,924 -12- mamm vRm zau z.m9 + z,xxs ai om<�h.ue ].fide Tmal vdle 6 a«.<areP 2>u sAzs owJMlncd nppNn�menN x0] e] IB9 PaOrnt Revenue iolel Ji9,t90 � - - - - - - - - - ]2B,B19 d 101 Psef<zsionN Fees ]01000+0 t]t,9 6 9d,3a5 - - � - - - - - - - 266,291 13>,ta6 ESUmmetl Me6<N<senlemenl dP 51.+5]I NoI R<vanpe ]B2,]] ]Sa,91d - � � � - - - - - - ]J),6ae 36B,B2a Meanlnplm Use - � - - - TotalWa<Nleneoue evenue 2]0 ]12 N , - Ji261p a , ] 69]od] Sala�ies�R<pular - � � - - - - Ba.>5t ' - - - - ].2x] s -PTOmm iota) Talel eLNsal salarlez 99.Jo6 105,IOB � - - - - - - � - 20d,d14 tOx,xOp ]1.4Jx - - - - . d.3f0 0.2J5 TWeI GINc PFs saleiles JJ,B)t ]6,5]e � - - - - � - - - - ]0,409 J5,204 P CIW<aI�FiCA x.56s - - - - � - - - - � x.]Se BeneBis CIIN<d-Fotlerai Unemgoymenl - � - - - - ' eUNpal-Repmment TPlal - � - - - - - - - - 9,]]B 9]]0 s GINcPF3-fetle�el Unemq<yment � - - - - - - � - - ene0ls glnle PFS-fteWemenl 400+w+x - - - - � � - - 8.111 ldzl nNal Nlo<alea - - - - - - - - - 9]p56 oNerlmuranre eifnlaal 1,2]2 � - - - - - - ' WorFeN'eamP elimcal � - - - - ' oup NeaRU eUnl<PFs NI<calvtl - - � 5,9}9 OeOe Inausamp a42 - - � - - - � � - Z]5 clink<pF5 Tolat Sene0ls a 4x,296 - .. - 9],]2 rolal Snan.a. wa9ea. a�a aeamu efi ma sepNl<a. o<aNn - - - - . supNlea-olAce � � - - I• supglPs�Foima ioaal � - - - - � ' iota supglaa +B,s44 ]spas - BJ,559 dt,]]B 3<Mare Malnt +01] t v - - - � - � � Pla ees -pnymaaPe ralal 6.)BI 21),092 tt +6i,99E 996 10]]] ]9,9i] Id,19] Puscl�eaetl Sarvlces�Nonpnyddan a51009] ] d asetl 6enNos-NPmpnysidan Total 9.643 Tolel Pm.Aeaed SeMcos 284 4dt 24J,JB9 - 501,8]1 25 opalls �Inauumenls - - - - - - � - - - ' Malnh C9aBeda - - - - ' Repe9e.0epanm<ntal +O1J0091 - _ _ - MinoeemNPmeN 2 5 - - - � - - - - - B d04400+1 - - - - . n < naryEep 20091 - - . alpllans 4p6oS0at 6 >.e09 J.sSa - - - - Racrvlpn9 -Emd<Yeea - � - - ' Total ONerPncec p ez 1J,o99 ].d46 d0500041 1W5 Tolalfl ntPantl teases 1 0]5 1,OT5 - - � - - - - - - 2.J9B t,WS J90 e J . 4+ 26,J39 5B,9J1 x9,492 Sda uSa In DePodallPn I16,0001 Ian.Bml (]x,Owl (t6,0001 GT Ey<Pe ' l ontdhupon - Nel - - I t].55] -13- oEa o= =oQ=a<a E E E E 5 .e y v v O K O a m m c 9 A m mmmm,�s3� ~14°mm�. oho. I G Memorial Medical Center Physician Revenue Trend - Hospital Only YfD for 2020,2019,& 2018 As Of February 2020 Amount 9'% Amount Comparislon Comparision Comparision Cumparislon 2020 Y70 2019 Y-rD 2018 YI'D 2020 to 2019 2020 to 2019 2020 to 2018 2020 to 2018 Memorial Medical Center Clinic 000966 Truong Thao $ 232,413.06 274,554 283,178 (42,141) -15% (50,765) 389e 001367 Pfeil Michael $ 96,360.16 97,545 59,373 (LISS) -1% 36,987 62% 002099 Shefcik Traci $ 105,821.77 85,328 69,372 20,494 24% 36,650 53% 002927 Gaines Michael $ 74,301.71 64,287 29,948 10,015 16% 44,354 1480/0 011005 Crowley William $ 730,888.94 993,536 979,274 (282,647) -28% (26%385) -27% 019000 Arroyo Diaz Ric $ 664,473.07 706,263 646,356 (41,790) -6% 18,117 3% 022000 Rojas Peter $ 130,700.95 203,704 201,319 (73,(J03) -361S (70,618) 35% 041574 Hinds Frank $ 220,474,01 409*229 237,038 (187,755) -46% (16,564) -7% 041596 Schultz Mercede $ 289,405.86 187,725 173,834 101,680 54% 31%572 66% 058001 Thurikill Court $ 85,504,94 114*361 61,611 (28,856) -25% 23,894 39% 097445 Pete Papapetrou $ - 6,744 - (6,744) -100% 0 100% 100118 Joseph Jenkins $ 217,65712 165,903 - 51,754 31% 217,657 100% 102218 Cook Marshall $ 412,971.47 248,940 - 164,032 66% 412,971 100% 320001 Shanna Odonnell $ 139,462.33 133,017 - 6,445 5% 139,462 100% 985045 Chau Minh Hong $ 189,312.06 189,312 100% 189,312 100% 3240973.06 3,5571121 21741,103 (316,148) -9% 499,870 18% 29% 30% 27% Hospitalist 015020 Hospitailst $ 2,1581951.46 21604,521 11553,645 (445,570) -17% 605,306 39% 21158,951 2,604,521 11553,645 (445,570) -17% 605j3O6 39% 19% 22% 15% Port Lavaca Clinic 000983 Michael Caughron $ 56,301.02 85,571 - (2%270) -34% 56,301 100% 001126 Timu N Kwi $ 383,425.13 244,554 229,503 198,871 57% 153,922 67% 001500 Lincoln Jewel $ - 677 20,695 (677) -100% (20,695) -100'/0 012000 Griffin Jeannine $ 118,768.18 117,790 36,840 979 1% 81,929 222% 013001 Falcon Leigh A $ 292,859,49 254,558 290,846 38,301 15% 2,013 1% 050001 WrightJohn $ 443,566.59 482,737 517,055 (39,171) -9% (73,488) -14% 101202 Salinas Henry $ 11,458.89 60808 - 4,651 68% 11,459 100% 097121 John Clinton $ 54,148.25 - - 54,148 100% 54,148 2000/0 320001 O'Donnell Sharma $ ff 53,415 0 100% (53,415) -100% 1,360,528 1,192,695 1,148,354 167,833 14% 212,174 IB% 12% 10% 11% Specialty Clinic 000404 Adu Aye $ 13,654.00 13,3O2 124,552 352 3% (1103893) -89% 000548 Haresh Kumar $ 16,227,00 13,180 - 31047 23% 16,227 100% 012100 Breech Donald $ 42,820.25 75,265 146,727 (32,444) -43418 (103,907) -71% 013000 Bunnell Don Pau $ 87,240.11 110,302 180,714 (23,062) -21% (93,474) -52% 057004 Haresh Chandna $ 171,OD - - 171 1001/0 171 100% 059000 Krueger Kurtis $ 787.00 31939 - (3,152) -80% 787 100% 066000 Oakley Robert $ 231.00 - - 231 100% 231 100% 525225 Malik Azhar MD $ 15,665.00 15,188 13,207 477 3% 21458 19% 900000 Dakshesh Parikh $ Bt071.00 402 - 7,669 1908% 8,071 100% 2% 5% -15- Physician Revenue Trend -Hospital Only Memorial Medical Center YTD for 2020,2019,8, 2018 Amount 9'% Amount Comparision Comparision Comparision Comparision 2020 YTD 2019 YTD 2018 YTD 2020 to 2019 2020 to 2019 2020 to 2018 2020 to 2018 Coastal Medical Clinic 000806 William McFarland $ - 20,774 - (20,774) -100% 0 - 000809 Delgado Ana $ - 575 14143 (575) -1003 (141431 -300% 011000 McFarland, Tim R $ 29,544.63 20,958 12,442 8,587 41% 17,103 137% 29,545 42)307 13,585 (12,762) -30% 150960 117% 0% 0% 0% Independent 006000 Lin Mau Shang 6,854 47,256 58,048 (40*403) -85% (51,194) -88% 310001 Cummins Michelle 42,464 23,649 56,656 18,815 80% (14192) -25% 330000 Le Nhi MD 51059 51155 21367 (96) -2N 2,692 114% 54,377 76,060 117071 (21,684) -29% (62695) -54% 0% 1% 1% Other Medical Staff 065002 George Boozalis $ 55,536 $ 59,660 $ 29,788 (4,124) -7% 25,748 86% 807077 Mlesh Patel $ - $ - $ 117,142 0 - (117,142) 400% 989112 Powaser Peter $ 21,649 $ 22,825 $ 4,998 (1.1761 -5% 16.651 333% Total E/R Physicians 27% 26% 31% Other Ordering Physicians a,109,485 1,0850580 73609 23,904 2% 3721596 5156 11109,485 1,0851580 736,889 23,904 2% 372,596 51% 10% 9% 7% Totals 11,214,638 121015,661 101113,341 (Bo1,0231 -7% 11101,297 110/0 -16- Memorial Med(cal Center Inpatient Volume Indicators ,4, I'iliS5101'iS ��, ii nlL 21 !6 8 1 P... Patient Days by Unit 109 130 1 1 4 � ��.ew.� so 26 LL 199 36 sx .' 690 '. 890 699 '.. :. 400 203J'!TD 201e'(TD 2019 YTD 20201'i0 -; Medical/Surgical/ICU '.Obstetrics Swing Bed ?,verge Daily Census .overage Lngth ofi Siay 12.60 9.29 6 19 6.31 3.J0 �3 4.16 � 409 4fi2 2 i6 � 03 2 3l 184 z... .i � �., n.. 201J 1'i0 2013 YTD 2019 VTD 2020 VTD Medical/Surgical/ICU :Obstetrics Swing aetl 200 19U 160 uo lm loo sa 60 40 20 0 900 800 zoo 600 900 400 300 200 l00 l4.oa lz.00 lo.00 s.DD 6.00 a.ao z.6o o.ao iJ.00 12.00 10.00 3.00 4.00 2.00 O.UO -17- Memorial Medical Center Operating Statistics 14•Month Trends Outpatient: ScaYis;ical 7:'ends 2.506 z,z69 z,la9 2,048 2,109 3,995 2,032 2,020 962 ma 14772 -1,`! 386 l.sno 405, 000 Soo 0 Feb1S Mant9 gpr�19 May�19 tun-19 1W-14 AVg-19 S?p14 Oc(19 Nov�19 Dxc�19 1am20 Feb20 ----Outpatient Visits �-.-�•EmergencY Boom Visits Spxially Clink Visits Surgery & e�doscopy zoo 0 92 99 101 92 96 l06 135 312 14] 108 309 112 90 F?619 Nlxr-19 Apr19 May19 lun�19 )u1�19 qug�19 ,xpl9 Oc(�19 Nov-19 De<-19 tan-20 Fe620 Radiology Procedures lsoo 1,622 1,645 1,638 16 0 1,552 3,550 14 9 1,630 1632 152] 1,560 1.?00 l,d3fi 1,415 feb�19 Mar-19 Apr-19 May-19 Iun19 1ui-l9 qug-19 sep-19 Ocnt9 Nov�19 Oec�19 Iam20 Feb�20 Laboratory test 60,000 20,000 30,063 35,OJ9 3fi,]01 39,931 36,106 30,238 3],490 36,384 36,266 34,E68 35,822 33,J51 31,245 0 f?b�19 Mar39 gpr�19 May-t9 1um19 lu1�19 qug19 Sep-19 Oct�19 Nov-19 Dec-19 lan�20 feb-20 Rehab Services Procedures 1,000 1,506 1,269 1,J]5 1,469 a.. 3,383 1,392 1,494 1,622 l,dd3 1.fi0] 1,599 3,69J l,loe 0 F?bl^ Mar-19 Nprl9 May-19 tun-19 lul-19 Aug19 Sep-19 Oct-19 Nov19 Oee19 tan-20 Fe620 -18- !/) }kf! � \! `�`N\ " }/�§�^\ \��\} e;m �\ �,. :� ,.m Ci §~u/ . �, ;«ID §H5]B [}F§;§) !®®°a=§§§\ ! m°Bm]�§} ` , � , �, :v/\ vi a,! ~®� !e=`§:!§K\ !`} §!!§) §\E]!B} mil,:�� m ,! „ ,� ��,! ; , =G=;= %r!M6 „ ,�,§ ;„ ;_ ®®! ®�, ,a,;�e� ;,\ - « E!!]5 ,� :B:!§®m ;;awm-} ,! � a;e !BB\5 n=, \\r/mm} \ !� m°af }BN)} r,& ~~` 15)/! m §K=`;®nm®\\\ /};a u*m �`~} 555 HB5]! ([!§!§\ R§;�§;2,r/ �` (��AM m:m §2!]N mam-!m!&;\}\ \}])am\ ; „ m2,;®„ ` :. „ §®!mr! „ ;;: >„ }5 :a®4n�\ . E- ))\ ] -�--!!!!�_|! /\\ !20 0 0 z /aww \\!2#!0!!! -e- Memorial Medical Center YTD YTD YTD YTD 2/29/2020 Statistical Comparison 2/29/2017 2/29/2018 2/29/2019 02/29/20 OVER (UNDER) % OF (2 months) (2 months) (2 months) (2 months) 2/29/2019 CHANGE Total Admissions 199 174 180 140 (40) -28.6% ER Admissions 113 119 94 81 (13) -16.0% Total Patient Days 759 717 824 673 (151) -22.4% RVERAGE DAILY CENSUS Medical/Surgical/ICU 9.80 9.83 9.75 8.00 (1.75) -21.9% Obstetrics 0.68 0,43 0,83 0,58 (0,25) -42.9% Swing Bed 2,17 1.68 3,15 2,63 (0,52) -19.6% Total AVG Daily Census 12,65 11,95 13,73 11,22 (2,52) -22.4% Total AVG LOS - Acute Care 3,53 3,90 3.85 4,19 0,34 8.1% Observation - Patients 77 61 87 95 8 8.4% Observation - Patients from ER 47 39 77 64 (13) -20.3% Newborns - Births 18 14 20 18 (2) -11.1% MMC Clinic Visits 41306 41629 50663 51574 (89) -1.6% Outpatient Visits 31942 31777 3,654 30980 326 8.2% Emergency Room Visits 1,450 1,697 1,571 10460 (111) -7.6% Specialty Clinic Visits 941 757 449 414 (35) -8.5% Surgery & Endoscopy 161 158 189 202 13 6.4% Laboratory test 63,595 63,158 700015 6%573 (442) -0.6% Radiology Procedures 1,564 1,360 1,435 1,491 56 3.8% Radiology OP - Clinic 288 256 328 186 (142) -76.3% Bone Density 31 45 42 51 9 17.6% Nuclear Medicine 20 19 16 12 (4) -33.3% Ultrasound 315 312 342 374 32 8.6% Ultrasound -Clinic 75 73 74 64 (10) -15.6% CT Scans 474 400 506 459 (47) -10.2% MRI 187 166 207 182 (25) -13.7% Mammograms 64 122 151 156 5 3.2% Total Radiology Procedures 3,018 21753 31101 21975 (126) -4.2% Respiratory Therapy Procedures 21118 11715 1,824 1,032 (792) -76.7% Stress Test 7 8 7 5 (2) -40.0% Holter Monitor 7 4 (3) -75.0% EKG Exams 554 444 464 459 (5) -1.1% Sleep Studies 31 23 17 18 1 5.6% Total Respiratory 2,710 20192 20319 1,518 (801) -52.8% Physical Therapy Services Procedures 40098 3,634 2,984 30296 312 9.5% Occupational Therapy Total 10 2 290 340 50 14.7% Speech Therapy Total 251 146 76 94 18 19.1% Total Rehab 4,359 3,782 31350 3,730 380 10.2% Behavioral Health Patient Encounters 203 215 235 228 (7) -3.1% Cardiac Rehab units 32 176 352 396 44 11.1% Pharmacy Total 23,474 200355 25,620 21,456 (41164) -19.4% Dietary Total 3,195 n.a. 9,445 %202 (243) -2.6% -20- .-i m N v vi n a io m in m o e m co ao in �n m t� v p M N M 1p vl O O ry W d' IA N 00 w 1� n N N N t0 u> N m M l0 � M ke l0 .-I W M W I� m rl 1� O r- .-1 O Lr tll Vj kO l0 1p O c-i n 00 m 00 m l0 O d' M m m m m W lD M w lO N N n"1 rl M IA N m c{ n O !� v-1 M W W N cc}} ' N V a0 �A W W Ol d• m N' N of ' M N N h M ry m d' v1 N O1 W l0 O V d' m ci N m 00 r` O .-I CO M O O u'1 t0 �-I m l0 Y1 c1 O 1p 1p t0' O1 a\ -I ut N M l0 M t0 N M d' m m d' I� t0 M O m c-I Mm m tD N ul N N lO M N r O N N N ti N N N M W w 00 d' m m W 0 CD M N W N rl u r O N O r O O tD dF -i I� m M m M m� m N N M CO t0 m w M t0 f� N m 00 O 0 t!t 00 w c0 M o0 l0 00 lD t0 m M vl d' a O N I� C N N Ol N tp a-i W' N C UI E _N 0) N O N p O C H U C O C w id MEN �= } = C lJ W O) Ol C N Ol W W v •= D, U 0 N ° c `. J '°° J,°'u c E o d a m +' m m o v ¢ p u o E o v '" 21- u v v. `w — m w U a F- 4v m N N O O h u1 M lO O W N O O ci u1 a0 C �D � Ol O 1� M CO V rl lO N h 0 l0 O 00 N N I� N N O m m W W M t0 v m d' O a-i t0 � M to O N M u1 �0 00 l0 W vt V h o0 N O J t0 O N N tp ' t0 W V1 vt h W v) O m m m m O N m O N m O Ot h a0 N O N m O � O O N G l 00 M� 1' rl %z d r-I h m rf M O 0 Of 00 N W O h Yl 00 V1 N 00 D7 m h t0 �-1 ci m m �11 m ul d' UI l0 \ ci a-1 M N 0 •-I Ol ci e-1 N O rl a-i ei .-1 e-I M ut m m w tl' M V m O O N h 00 0 ut vl O m d' m M m N m M N e-1 00 ci h O N ut t0 m N vt cf �-1 vi ul h cr m W O of N w c0 Ih M m m c{ d' l0 00 d' 00 M 0i h lD ei 1� tD '-i � .ti V O v ° o G m a m E v w � J w v c w v N U N O => c 0' N 'O N H O c v C m mm° m` u— E 3 a w a E oE m a ma o w v 2uv v vs 2 22 u 2t° moncv m m v v N j 0 0 u 0) O u\\ U) C m u u G° O y0 Y0 412 W Ul U 01 p C] Z Q� O Q Q Q 0 a. Q a Q Q Q F- h 0 Z Z Z F-- Memorial Medical Center Capital Acquisitions For the Month Ended February 29, 2020 Month Description Land Building Equipment Total Dictation System -Nuance Communications 14,900 14,900 Vehicle -Ford Edge - Port Lavaca Ford 220209 22,209 Nuclear Medicine Equipment 219,900 2190900 Sub Total January 2571009 2570009 Steam Generator-Steris 12,434 12,434 Sterilizer- Steris 504437 50,437 Gem Premier 400 Instrument- Instrumentation Labatory 12,900 12,900 Gem Premier400 Instrument- Instrumentation Labatory 120900 12,900 Sub Total February 880671 880671 Sub Total March Sub Total April Sub Total May Sub Total June Sub Total July Sub Total August Sub Total September Sub Total October Sub Total November Sub Total December Total $ - $ 345,680 345,680 -23- w C m a m o M m m� ado m vmmom"'H 06 ? m V m O m N g O m W m c a v m m v m m mi C ce cq � °i.' Zvi oo a mn n Hm o m.`r. v0 y m m ❑ Hmw E rt°i Nm vmiomm�o� > N rl m M V m m vt N m m n H V N N N N N� n V4 Gco 06 ai vi v`ainH O w rmi m m m c m m E dd cr u1 O u1 M wm u6%wry oom 0 0� m Yf C N N N m Obi a a m C a .ri N M N m voidrq rnnmv ui c�do d m a m m m m m m I mvml m N N n a�f m ry a m ei N 3 N m V of O tip N Llf m m m d m m V N T N M N d' vl tr�m m m O O m d' m a O m C n m T m C m N O„ 4 N � N m O O ✓t m �+1 N N m Cf N O N m d' � p. r M O d ri m m o m N m m V .y N N Nt6 cp lr R I� w y m m O m m N N N N o � f a E 03 S s W w U ✓`� — Y m y iN 2 cc � h w c uYl p u i u p m m n c a 49 Q 0 w a�'nS�OF m c a ry o d N rq pV m 06 m m m N v o W m N Iq W N � N N O 0 a eo m ooin m m N V m ~ W .i N .1 m o a m H O N C m m V N m O O m O its N O O V W M N N p m o N m r N N N m O N N � m W eq U ° 3 p O - Oa a c C w 2 � ¢ r c y m W t h ❑ F- O ❑ 0 lS Q Memorial Medical Center Payer Min six 5.0 0,0 35.0 30.0 25.0 20.0 15.0 0.0 5.0 0.0 <-- Medicare " _,Medicaid Blue Cross - Cormner<ial--n--Pfivate -�U---HMO/i=PU 6i Worlrers Comp -25- Memorial Medical Clinic Payer Mix !l/,'ii;,:p ?.? IVi�rttil� if -end 35.0 30.0 25.0 -�-... Yt fir _""�-., ,"„'-•i--ZG9: �.a G 15.0 5.0 0.0 LL �1 ¢ E p r v N Z --Medicare - - •Medicaid Blue Cross "CMOcial -- --Private -- -- HMO/PPO&Workers Comp -26- -27- Memorial Medical Center Accounts Receivable Agings Aging 0-30 31-60 GI-90 91-I20 t21-160 I 161-180 161-3G5 Total Gross %Over 120 Days %Over 90 Days %Under 60 Days %Under 90 Days l'orar Aprdi Feb-19 - 6810 5,346,990 1,387,117 2,238,339 50 1,169,585 0`98,284 723,702 .. 9I,3- 598,267 _ _ - ,, 336,206 358,1_. - 1,738,383 Sp63,C0� 12,151,491 26.93� 22.0% 24.6% 28.0% 60.5% 62.4% 754% 72.0% Mar-19 4,879,798 2,493,565 1,621,470 715,604 376,172 292,330 1,444,460 11,823,400 17.9% 23.9% 62.4% 76.1% Apr-19 4,915,031 2,088,266 1,836,828 1,327,444 541,810 345,123 1,659,569 12,714,072 20.0% 30.SYe 65.1% 69.5% May-19 4,457,167 1,974,316 963,685 847,964 709,931 381,013 1,523,083 10,857,160 24.1% 31.9% 59.2% 68.1% lun-19 4,626,605 2,433,349 1,159,070 687,482 607,170 504,500 1,477,464 11,495,640 22.5% 28.SYe 61.4% 71.5% lul-19 4,847,833 1,994,826 1,024,153 738,168 505,126 502,661 1,696,B65 11,311,652 23.9% 30.5% 60.5% 69.5% Aug-19 5,170,270 1,791,145 901,746 719,768 581,485 399,974 1,884,520 11,448,908 25.0% 31.3% 60.8% 68.7% Sep-19 OCt-19 4,876,252 4,636,600 2,186,021 2,639,583 1,070,798 1,455,294 729,902 673,261 531,552 505,634 422,692 401,524 2,048,792 2,245,089 11,866,009 12,556,986 25.3% 25.1% 31.5% 30.5% 59,5% 57.9% 68.5% 69.5% Nov-19 4,705,566 2,096,450 1,695,273 7,165,014 542,073 386,130 2,256,187 12,846,692 24,8% 33.9% 52.9% 66.1% Dec-19 4,673,269 2,070,832 1,252,379 913,625 623,385 330,980 2,227,306 12,091,776 26.3% 33.9% 65.8% 66.1% lan-20 5,062,959 2,268,823 1,242,868 777,828 623,900 545,367 2,263,168 12,784,914 26.8% 32.9% 57.3% 67.1% Feb-20 4,992,307 2,781,551 1,503,947 958p61 631,215 478,679 2,643,438 13,988,996 26.8% 33.7% 55.6% 66.3% Medicare 5ap_17 f-eb-19 �i.G>5,7.3J. 2,221,476 C2C>,033 413,696 182,349 166,365 35,90E 58,361 5,%S3 80,794 19,655 12,361 63,4�i 37,811 7.,373,252 2,990,864 3.39e 4.4% 4.S% 6.3% 3%.5% 88.1% 95.L% 93.7% Mar-19 2,30M1,532 363,228 166,739 135,129 49,459 67,327 45,890 3,152,304 5.2% 9.4% 84.6% 90.6% Apr-19 2,470,648 362,741 144,562 65,663 37,622 38,146 98,864 3,218,147 5.4% 7.SY. 86.0% 92.5% May-19 2,088,198 457,737 120,730 55,356 85,991 41,564 112,286 2,961,665 8.1% 10.0% 86.0% 90.0% lun-19 2,277,482 669,084 123,369 47,849 42,057 66,117 112,804 3,338,763 6.6% 8.lYe 68.3% 91.9% Jul-19 Aug-19 2,518,904 2,659,166 438,196 393,660 168,453 126,005 55,730 77,145 30,964 49,492 22,849 28,749 144,470 155,671 3,379,566 3,489,888 5.9% 6.7% 7.5% 8,9% 87.5% 87.5% 92,5% 91,1% Sep-19 2,525,142 313,230 97,464 59,175 18,678 39,745 180,668 3,234,043 7.4% 9.2Y. 87.8% 90.8% O<t-19 2,249,652 869,159 125,756 42,761 35,623 15,087 221,156 3,559,095 7.6% 8.8% 87.6% 91.2% Nov-19 2,254,442 448,140 241,044 81,239 42,246 39,638 228,838 3,335,587 9.3% 11.8% 81.0% 88.2% Dec-19 2,320,102 386,517 178,924 149,553 35,093 21,329 234,047 3,324,564 8.7% 13.2% 81.4% 86.8% lan-20 2,286,335 665,953 169,454 104,039 66,860 22,326 215,558 3,530,525 8.6% 11.6% 83.6% 86.4% Feb-20 2,577,912 1,144,053 325,593 80,080 100,691 56,319 175,030 4,459,679 7.4% 9.2% 83.5% 90.8% Medicaid A::g=1'7 Feb-19 dv0,814 735,737 355,303 131,145 11s,759 74,354 37-,d74 25,353 i,570 12,849 2,527 6,870 2,963 17,031 977,u'11 1,003,340 1.3Ss 3.7% �t.7% 6.2Y. 83.5% 86.4% 95.3% 93.8% Mar-19 410,982 329,926 80,275 65,287 13,403 3,284 7,505 900,661 2.7% 8.8% 82.3% 91.2% Apr-19 395,798 233,790 284,917 78,653 35,649 30,817 8,513 1,046,137 5.2% 12.7Y. 60.1% 87.3% May-19 406,807 192,253 108,II31 168,137 47,053 16,219 12,907 952,206 8.0% 25.7% 62.9% 74.3% Jun-19 385,600 272,872 96,375 61,313 69,604 24,110 15,081 924,953 11.8% 18.4% 71.2% 81.6% Jul-19 327,304 157,391 210,989 71,164 44,582 60,040 36,095 907,564 15.5% 23.3Y. 53.4% 76.7% Aug-19 538,131 161,442 106,951 143,208 76,299 43,935 98,407 1,168,375 18.7% 31.0% 59.9% 69.0% Sep-19 407,353 366,655 90,936 110,633 77,569 34,286 62,513 1,149,944 15.2% 24.8% 67.3% 75.2% Oct-19 476,272 202,677 321,975 83,807 91,160 63,727 83,134 1,322,753 18.0% 24.3% 51,3% 75.7% Nov-19 583,824 314,747 173,684 204,589 78,658 86,332 161,388 1,593,222 19.9% 32.7% 56.4% 67.3% Dec-19 lan-20 579,599 558,196 367,899 293,214 192,443 218,738 154,737 173,116 137,450 151,094 73,397 147,144 228,146 318,526 1,733,671 1,858,026 25.3% 33.1% 34.2% 42.4% 54.7% 45.8% 66.8% 57.6% Feb-20 430,883 200,369 162,750 183,876 132,783 130,779 378,491 1,609,931 39.9% 51.3% 39.2% 48.7% BCBS Jul=±B Feb-19 233,552 573,148 J5,273 259,028 7.1,415 60,021 4,ci•53 39,862 s.641. 17,615 I.,022 3,579 ,147 8,921 351,71.4 962,174 1.9% 3.1% ...., 7.3% 90.645 86.5% 9G.7;5 92.7% Mar-19 662,666 231,969 125,808 11,513 8,343 16,872 8,079 1,065,252 3.1% 4.2% 84.0% 95.8% Apr-19 571,979 210,997 126,288 100,444 7,771 7,155 43,037 1,067,670 8.4% 14.8Y. 73.3% 85.2% May-19 511,324 133,048 102,897 58,961 99,346 6,173 48,131 959,900 16.0% 22.2% 67.1% 77.8% lun-19 453,028 172,237 61,109 43,457 61,075 17,321 49,107 857,334 14.9% 19.9% 72.9% 80.1% lul-19 476,018 66,128 86,280 24,074 31,017 48,279 17,679 763,476 12.9% 16.1% 72.2% 83.9% Aug-19 397,246 54,579 34,246 59,371 16,969 24,536 12,735 599,680 9.0% 18.9% 75.3% 81.1% Sep-19 Oct-19 441,987 521,490 72,210 103,503 32,973 42,193 22,099 15,737 33,963 26,182 16,252 17,689 17,794 12,810 637,279 739,504 50.7% 7.7% 14.1% 9.SY< 80.7% 84.6% 85.9% 90.2% -28- E:\2020\February 2020\AR Monthly Analysis Board Packet -Fe6 2020 Memorial Medical Cen4er Accoun4s Receivable Agings Aging 0-30 3I-60 61-90 9L-120 t21-I60 151-180 Ib1-366 Total Gross %Over %Over %Under %Under I20 Days 90 Days 60 Days 90 Days Nov-19 534,712 107,684 66,248 16,878 12,896 10,724 32,527 781,669 7.2% 9.3% 82.2% 90J% Dec-19 435,037 116,877 31,105 25,141 8,405 3,697 31,697 652,157 6.7% 10.6Y. 84.6% 89.4% Ian-20 587,637 62,794 38,965 20,904 25,602 981 29,521 766,405 7.3% 10.OY+ 84.9% 90.0% Feb-20 556,992 166,511 57,180 37,552 21,871 23,917 20,195 884,238 7.5% 11.7% 81.8% 88.3% Commercial Feb-i7 i,163,7',:8 30'>,2C2 7.57,302 62,903. 46,o'O4 24,58i ;5.47.t ;: ,Z 73'd 9S:t i2.4Y, 79.1 io 87.67i . Feb-19 1,006,613 527,175 346,215 151,452 124,838 136,011 389,306 2,681,612 29.2% 29,9% 57.2% 70.1% Mar-19 712,768 556,825 397,004 254,630 112,539 87,656 486,118 2,607,539 26.3% 36.1% 48.7% 63.9% Apr-19 825,654 318,718 296,241 262,117 207,092 78,665 496,288 2,484,775 31.5% 42.0% 46.1% 58.0% May-19 850,883 543,806 203,913 258,869 226,914 186,613 560,018 2,831,017 34.4% 43.5% 49.3% 56.5% tun-19 902,717 489,154 348,312 188,946 190,157 206,986 708,420 3,034,192 36.4% 42.6% 45.9% 57.4% Jul-19 830,178 406,807 216,386 Z69,805 166,079 155,988 791,878 2,837,121 39.3% 48.BX 43.6% 51.2% Aug-19 817,787 397,637 230,819 175,791 186,787 153,321 805,894 2,748,037 41.7% 48.1Y. 44.2% 51.9% Sep-19 657,090 457,738 228,275 167,776 141,212 121,537 832,397 2,606,019 42.0% 48.SY. 42.8% 51.5% O<t-19 822,533 534,711 338,990 178,103 96,652 136,535 866,038 2,973,563 37.0% 43.Oy. 45.6% 57.0% Nov-19 741,938 413,238 283,764 250,997 171,099 91,067 911,10II $863,211 41.0% 49.7% 40.3% 50.3% Dec-19 677,247 329,727 221,144 193,511 217,404 110,636 892,651 2,642,320 46.2% 53.SY. 38.1% 46.5% Jan-20 877,667 401,247 169,045 188,168 182,377 580,608 902,567 2,901,677 43.6% 50.1% 44.1% 49.9% Feb-20 957,783 423,043 217,624 138,527 177,364 138,420 951,544 3,004,305 42.2% 46.Sy. 46.0% 53.2% Private Pay Feb-19 810,016 907,295 522,629 448,673 362,191 177,385 1,285,312 4,513,502 40.4% SO.4Y. 38.0% 49.6% is4ar-19 780,348 i,01'1,617 b31,644 '_69,04;i 192,429 117;J.92 8S6,86a' 4,037,643 >9.4'rl _5 �J> 43.9Y5 64.296 Apr-19 651,051 962,021 984,820 820,567 253,676 210,340 1,012,867 4,895,342 30,2% 46.9Y. 33.0% 53.1% May-19 599,955 647,471 427,314 306,623 250,626 130,444 789,739 3,152,173 37.1% 46.9Y+ 39.6% 53.1% tun-19 607,777 830,002 529,905 345,917 244,277 190,466 692,052 3,340,397 30.7% 41.1% 43.0% 58.9% Jul-19 693,429 926,304 340,044 317,415 232,484 215,505 708,743 3,433,925 33.7% 42.9y, 47.2% 57.1% Aug-19 757,939 783,827 423,725 264,252 251,938 149,432 811,813 3,442,927 35.2% 42.9% 44.8% 57.1% Sep-19 844,679 976,188 621,149 370,279 260,130 230,872 955,427 4,238,724 33.7% 42.4Y= 43.0% 57.6% Oct-19 566,653 929,534 626,380 352,853 256,117 168,585 1,061,950 3,962,071 37.5% 46.M1% 37.8% 63.6% Nov-19 590,650 812,641 930,533 611,311 237,174 158,369 932,326 4,273,003 31.1% 45.4% 32.8% 54.6% Dec-19 661,284 870,813 628,763 390,884 225,032 121,722 840,565 3,739,063 31.8% 42.2% 41.0% 57.8% Jan-20 753,125 845,614 646,666 291,601 197,967 194,309 798,997 3,728,279 32.0% 39.8% 42.9% 60.2% Feb-20 468,537 847,575 750,800 518,026 198,605 129,243 1,118,177 4,030,864 35.9% 48.7Y. 32.7% 51.3% Alt Insured Ltl-1.7 �,361,811 1,022. ;84� 325,400 a''.0,623 9i,i<M E9,J.45 152956 '4,0J.4 fi.<t76 9.(Y% 1t4.%"� 92.i1:6. Feb-19 4,536,974 1,331,044 646,956 275,029 236,096 158,821 463,070 7,637,989 11.1% 14.7% 76.8% 86.3% Mar-19 4,090,950 1,481,949 789,826 456,558 183,743 175,139 547,591 7,725,757 11.7% 17.6%. 72.1% 82.4% Apr-19 4,263,980 1,126,245 852,009 506,877 286,134 134,782 696,702 7,818,729 13.7% 20.2% 68.9% 79,8% May-19 3,857,212 1,326,844 536,371 541,342 459,305 250,569 733,344 7,704,988 18.7% 25.BY. 67.3% 74.2% lun-19 4,018,827 1,603,347 629,164 341,565 362,893 314,034 886,412 8,155,243 19.2% 23.3Y. 68.9% 76.7% Jul-19 4,154,404 1,068,522 684,109 420,773 272,642 287,155 990,121 7,877,727 19.7% 25.OY. 66.3% 75.0% Aug-19 4,412,330 1,007,319 478,021 455,516 329,547 250,541 1,072,706 8,005,980 20.6% 263% 67.7% 73.7% Sep-19 4,031,573 1,209,833 449,649 359,623 271,422 211,820 1,093,369 7,627,285 20.7% 25.4% 68.7% 74.6% Oct-19 4,069,947 1,710,049 828,914 320,408 249,518 232,939 1,183,139 8,594,914 19.4% 23.1% 67.2% 76.9% Nov-19 4,114,916 1,283,809 764,740 553,704 304,899 227,761 1,323,861 8,573,690 21.7% 28.1% 63.0% 71.9% Dec-19 4,011,985 1,200,020 623,616 522,942 398,353 209,258 1,386,540 8,352,713 23.9% 30.1% 62.4% 69.9% Ian-20 4,309,834 1,423,208 596,202 486,227 425,933 351,059 1,464,172 9,056,635 24.7% 30.1% 63.3% 69.9% Feb-20 4,523,569 1,933,976 753,147 440,035 432,709 349,436 1,525,261 9,958,132 23.2% 27.6% 64.8% 72.4% °hJinnF6s in Greer rcpr:rnt the i�igP�est % ofi A.F °0 tia`f' (bz;t pe�forn;ance 1ronYti as'r. °'a} cin;crer;:1 e.�part �sad:sn•� aLs:'[e5 in lao 2017. -29- E:\2020\February 2020\AR Monthly Analysis Board Packet -Feb 2020 -30- Memorial Medical Clinics Accounts Receivable Agings Aging 0-30 31-60 61-90 91-120 121450 151-180 181-365 Total Cross %Over 120 Days %Over 90 Days %Under%Under 60 Days 90 Days 1489,483 18 'J 415 V 0, 10,329 1,79e. 1.,725 (7,4531 518,030 -0.9% i.2% .o.9i5 9!?.8'.0 Feb49 531,722 74,798 58,203 37,434 37,660 27,833 198*719 966,369 27.3% 31.2% 62.8% 68.8% Mar-19 369,686 199,482 44,579 42,242 30,517 31,697 210*733 928,936 29.4% 33.9Y, 61.3% 66.1% Apr-19 264,949 91,004 71,577 23,266 210645 23,307 167,460 663,208 32.0% 35.5% 53.7% 64.5% May-19 217,505 58,477 49,405 49,246 27,906 14,235 175,771 592,545 36.8% 45,1% 46.6% 54.9% Jun-19 239,594 58,965 28,926 36,636 30,137 51434 8,006 407,699 10.7% 19.7% 73.2% 80.3% Ju1-19 225,860 4%363 40,248 21,664 28,208 21,455 61863 393,661 14.4% 19.9% 69.9% 80.1% Aug-19 441:765 21,982 31,574 24,627 20,567 23,499 24,072 588,087 11.6% 15.876 78.9% 84.2% Sep-19 246,570 105,727 81727 26,090 23,473 22,572 42,630 475,789 18.6% 24.1% 74.0% 75.9% Oct-19 352,233 35,447 72,661 2,205 16,931 17,928 381979 536,383 13.8% 14.2% 72.3% 85.8% Nov-19 343,526 131*690 23,329 501048 908 11,564 32,394 593,458 7.6% 16.0% 80.1% 84.0% Dec-19 350,003 123,918 86,259 14,242 39,208 (4,834) (11,666) 597,130 3.8% 6.2% 79.4% 93.8% Jan-20 373,626 137,582 100,281 73,611 10,996 34,469 (40,008) 6901558 0.8% 11.4% 74.0% 88.6% Feb.20 384,788 76,221 79,964 45,917 40,285 13,812 (32,332) 608,654 3.6% 11.1% 75.7% 88.9% Medicare Feb-19 95,149 80400 7,151 11083 4,482 11526 61444 124,235 10.0% 10.9% 83.3% 89.1% Mar-19 59,975 12,427 317 2,195 247 4,229 7,343 86,733 13.6% 16.2% 83.5% 83.8% Apr-19 58,655 10,971 80019 1,032 11275 11577 12,946 94,475 16.7% 17.8% 73.7% 92.2% May-19 48,717 868 3,004 5,779 11373 1,436 3,213 64,391 9.4% 18.3% 77.0% 81.7% Jun-19 65,733 50958 435 3,164 11860 1,183 2,584 80,917 7.0% 10.9% 88.6% 89.1% Jul-19 67,208 2,242 4,374 (80) 465 894 11659 760761 3.9% 3.8% 90.5% 96.2% Aug't9 12 363 2A30 766 559 82 (- 265 _S 2,0%'1 137.1931 1.7% 2.75i 97.3`.9 57.9% Sep-19 53,166 16,199 761 276 479 (82) 11906 72,705 3.2% 3.5% 95.4% 96.5% Oct-19 92,536 31047 41344 360 54 138 1,572 102,051 1.7% 2.1% 93.7% 97.9% Nov-19 94,745 38,914 21837 2,359 440 54 1,690 141,038 1.5% 3.2% 94.8% 96.8% Dec-19 83,998 43,494 31,051 2,717 2,139 411 2,253 166,062 2.9% 4.5% 76.8% 95.5% Jan-20 82,128 28,047 38,739 27,476 587 257 276 177,510 0.6% 16.1% 62.1% 83.9% Feb-20 81,288 71044 19,038 877 1,581 270 438 110,537 2.1% 2.9Y. 79.9% 97.1% Medicaid Feb.1.S 180,174 2,576 2,454 2,616 108 .. (603) 1371593 -0.1% 1. 3 97.4% 95.7% Feb-19 110,975 6,784 15,945 5,558 14,553 71992 59,193 224,000 36.5% 40.3% 52.6% 59.7% Mar-19 81,358 39,803 2,938 10,107 5,450 14,273 45,913 199,843 32.8% 37.9Y. 60.6% 62.1% Apr-19 45,442 30,161 19,781 11238 31323 169 40573 104,686 7.7% 8.9Ye 72.2% 91.1% May-19 42,677 15,199 14,156 15,363 31478 31247 4,299 98,420 11.2% 26.8% 58.8% 73.2% Jun-19 32,306 20,646 4,466 12,477 5,765 21996 6,255 84,909 17.7% 32.4% 62.4% 67.6% Jul-19 36,876 13,793 14,199 2,731 7,579 31217 8,832 874227 22.5% 25.6% 58.1% 74.4% Aug-19 76,017 80919 91630 6,981 21077 6,189 81760 118,573 14.4% 20.2% 71.6% 79.8% Sep-19 40,942 31,023 21400 74013 61560 1,757 13,790 103,484 21.4% 28.1% 69.5% 71.9% Oct-19 63,374 10,358 23,343 2,003 20618 6,141 12,906 120,742 17.9% 19.6% 61.1% 80.4% Nov-19 880924 45,086 11,377 19,707 1,440 24553 14,691 183,778 10.2% 20.9% 72.9% 79.1% Dec-19 83,757 34,651 27,322 10,988 12,664 259 (60) 169,582 7.6% 14.1% 69.8% 85.9% !an-20 86,517 52,377 32,413 26,763 9,984 11,162 (309) 218,908 9.5% 21.7% 63AVa 78.3% Feb-20 93,770 35,680 47,485 31,729 24,226 %347 81424 250,661 16.8% 29.41i/a 51.6% 70.6% BCBS Feb-19 83,571 3,701 9,064 (233) 3,887 249 (21173) 980066 2.0% 1.8Y. 89.0% 98.2% Mal-19 __ 247 9,402 43 M5 (11337-) 1.565 (2,571) 33,16o -7.!% -6.6% 108.5% :(066% Apr-19 34,108 5,004 8,027 - - (11332) 1,218 47,024 -0.2% -0.2% 83.2% 100.2% May-19 28,267 753 1,132 912 212 - (317) 30,960 -0.3% 2.6Y. 93.7% 97.4% Jun-19 40,712 5,685 - 158 114 - 259 46,927 0.8% 1.1% 98.9% 98.9% Jul-19 33,080 61684 205 - 35 24 (18) 40,010 0.1% 0.1% 99.4% 99.9% Aug-19 55,468 949 4,971 189 (3) (3) 120 611691 0.2% 0.5Y. 91.5% 99.5% Sep-19 41,010 3,189 584 257 64 - 17 45,121 0.2% 0.8Y. 98.0% 99.2% Oct-19 37,027 1,251 393 (130) - - (23) 38,519 -0.1% -0.4Y. 99.4% 100.4% Nov-19 32,696 2,815 235 (386) (17) - 160 354502 0.4% -0.7% 100.0% 100.7% Dec-19 17,487 1,742 1,343 96 (905) (11) 7,893 27,644 25.2% 25.6% 69.6% 74.4% Jan-20 27,764 724 186 386 (139) (981) (247) 27,694 -4.9% -3.5% 102.9% 103.5% -31 E:\2020\February 2020\AR Monthly Analysis Board Packet -Feb 2020 Memorial Medical Clinics Flccounts Receivable /�gings Aging 0-30 31-60 61-90 91-I20 121-150 I51-I80 151-366 Total Cross % Ovcr (20 Days %Over 90 Days %Under 60 Days %Under 90 Days reo eu su,yue i,�ur 2s7 - 130 230 (1,115J 37,915 -2.4% -2.4Y. 101.6% 102.4% Commercial Feb-f8 Feb-19 206,928 194,610 f20i,j 17,733 39± 19,615 1,<t5^o 30,605 - 2,171 1..836 6,350 ;3,675) 11,501 7.06,743 262,485 =]-945 7.6% �;,2;', 11.6% SOft.0.'<. 80.9% 7fiU.2'S 88.4% Mar-19 80,953 44,443 5,087 23,649 5,549 593 8,292 168,567 8.6% 22.6Y. 74.4% 77.4% Apr-19 76,446 14,722 8,538 2,637 13,079 419 6,187 122,027 16.1% 18.3Y. 74.7% 81.7% May-19 48,670 14,873 3,154 6,354 1,074 3,870 2,914 80,909 9.7% 17.6% 78.5% 82.4% lun-19 Jul-19 78,926 60,157 9,163 18,666 4,495 6,369 1,436 3,005 5,000 1,346 445 3,980 5,836 4,312 105,300 97,833 10.7% 9,9% 12.1y. 12.9% 83.7% 80.6% 87.9% 87.1% Aug-19 Sep-19 Oct-19 103,435 47,794 87,983 6,838 19,471 11,855 11,531 3,694 10,227 4,726 9,093 1,997 1,816 3,217 1,082 1,133 1,362 3,342 8,435 4,549 625 137,914 89,179 117,112 8.3% 10.2% 4.3% 11.7% 20.4Y. 6.0% 80.0% 75.4% 85.3% 88.3% 79.6% 94:0% Nov-19 66,652 22,486 5,784 8,478 1,981 1,032 2,409 108,822 6.0% 12.8% 81.9% 87.2% Oe<-19 82,451 15,200 12,231 1,752 3,204 2,041 16,400 133,280 16.2% 17.6% 73.3% 82.4% Jan-20 97,265 8,736 7,013 5,579 554 2,932 3,045 125,124 5.2% 9.7Y= 84.7% 90.3% Feb-20 93,963 14,598 3,147 5,165 2,552 1,427 4,023 124,873 6.4% 30.5% 86.9% 89.5% Private Pay Feb-1£ Feb-19 L7.,357 47,417 5,927. 38,180 6,490 6,428 5,99"_> 17,521 i,186 12,568 (611 11,716 2,£32 123,754 17§,TGd 257,584 ZA% 57.5% 5.4;f. 64.3% 96.8% 33.2% 44,6% 35.7% Mar-19 121,552 93,406 36,794 6,146 20,602 31,038 151,756 440,693 41.6% 43.0% q8.8% 57.0% Apr-19 50,299 30,146 27,212 18,360 3,968 22,474 142,536 294,996 57.3% 63.SY< 27.3% 36.5% May-19 49,173 26,785 27,958 20,838 21,769 5,682 165,661 317,866 60,8% 67.3% 23.9% 32.7% Jun-19 21,918 17,513 19,531 19,402 17,399 831 (6,928) 89,645 12.6% 34.2Y, 44.0% 65.8% Jul-19 28,540 7,978 15,102 16,009 18,784 13,339 (7,922) 91,830 26.4% 43.8Y. 39.8% 56.2% Aug-19 80,582 3,146 4,674 1Z,172 16,760 15,915 4,728 137,977 27.1% 35.9y. 60.7% 64.1°/< Sep-19 63,657 35,846 1,288 9,451 13,153 19,535 22,368 165,300 33.3% 39.0% 60.2% 61.0% Oct-19 71,313 8,935 34,354 (2,026) 13,177 8,307 23,899 157,959 28.7% 27.4Y. 50.8% 72.6% Nov-19 60,508 22,388 3,096 19,891 (2,936J 7,926 13,444 124,318 14.8% 30.8% 66.7% 69.2% Dec-19 82,310 28,830 14,312 (1,371) 22,106 (7,534) (38,152) 100,561 -23.4% -24.8% 110.5% 124.8% lan-20 Feb-20 79,953 84,860 47,698 17,391 21,929 10,037 13,407 8,146 10 11,797 21,098 2,539 (42,773J (44,101) 141,323 90,668 -35.3% -32.8% -5.8% -23.8% 90.3% 112.8% 105.8% 123.8% Al! Insured lan-19 Feb-19 228,049 484,306 79,249 36,618 26,900 51,774 28,488 19,913 22,682 25,092 11,677 16,117 86,407 74,965 483,453 708,785 25.0% 16.4% 30.9Y. 19.2% 63.6% 73.5% 69.1% 80.8% Mar-19 248,133 106,076 8,385 36,096 9,915 20,659 58,978 488,243 18.3% 25.7% 72.5% 74.3% Apr-19 214,650 60,858 g4,364 4,906 17,677 833 24,924 368,213 11.8% 13.1% 74.8% 86.9% May-19 166,332 31,693 21,447 28,407 6,137 8,553 10,130 274,679 9.0% 19.4% 72.BY> 80.6% lun-19 217,676 41,452 9,395 17,235 12,738 4,623 14,934 318,054 10.2% 15.6Y< 81.5% 84.4% lul-19 197,321 41,385 25,146 5,655 9,424 8,115 14,785 301,831 30.7% 12.6% 79.1% 87.4% hug.lc Sep-19 36i,183 182,912 1£,a, 69,881 J.6,E99 7,g38 S2.Aa 16,639 3,808 10,320 7,584 3,037 .t•^.3s•. 20,262 450,7ti9 310,489 v.Lt;.`u 10.8% 9.69b 16.2% .S% 81.4% 90.gy 83.8% Oct-19 280,920 26,512 38,307 4,230 3,754 9,621 15,080 378,424 7.5% 6.6% 81.2% 91.4% Nov-19 283,018 309,307 20,233 30,157 3,843 3,638 18,950 469,140 5.6% 12.1% 83.6% 87.9% oec-19 267,694 95,087 71,946 15,553 17,102 2,700 26,487 496,569 9.3% 12.SY, 73.1% 87.5% lan-20 293,673 89,884 78,352 60,205 10,986 13,371 2,765 549,235 4.9% 15.9% 69.8% 64.1% Feb-20 299,927 58,830 69,927 37,771 28,489 11,274 11,769 517,986 9.9% 17.2% 69.3% 82.8% iV,onths in ,reaa se;ras2nt. tiu V;ie'h=.^si 9A o° AR -� )U days 4be:3 trar(ornianca rnoniL^ as a 9Fj sinte trend fe(lJrt .c>ckin9:!Yarz:�i ir, Jar ;:0 s7. -32- E:\2020\February 202o\AR Monthly Analysis Board Packet -Feb 2020 MEMORIAL MEDICAL CENTER CHECK REGISTER: 2-1-20 THRU 2-29-20 BANI[ CODE CI<# DATE AMOUNT PAYEE A/P 100010 2/5/2020 309,009,34 STATE COMPLTRLR TEXNET A/P 184289 2/5/2020 558.00 ABILITY NETWORK (SHIFTHOUND) A/P 184290 2/5/2020 64.55 ACE HARDWARE 15521 A/P 184291 2/5/2020 11967,15 AIRESPRING INC A/P 184292 2/5/2020 1,898,53 AIRGAS USA, LLC - CENTRAL DIV A/P 184293 2/5/2020 124.49 ALIMED INC. A/P 184294 2/5/2020 63.48 ANNA HERNANDEZ A/P 184295 2/5/2020 81.28 AUTO PARTS & MACHINE CO. A/P 184296 2/5/2020 3,361.30 BANK DIRECT CAPITAL FINANCE A/P 184297 2/5/2020 1,330.96 BAXTER HEALTHCARE A/P 184298 2/5/2020 11151,80 BAYER HEALTHCARE A/P 184299 2/5/2020 51016,58 BECKMAN COULTER INC A/P 184300 2/5/2020 63.48 BIANCA HERNANDEZ A/P 184301 2/5/2020 8,264.00 BIOFIRE DIAGNOSTICS LLC A/P 184302 2/5/2020 6,721.47 CDW GOVERNMENT, INC. A/P 184303 2/5/2020 61236,51 CITY OF PORT LAVACA A/P 184304 2/5/2020 239.52 CONMED CORPORATION A/P 184305 2/5/2020 520.00 C00K MEDICAL INCORPORATED A/P 184306 2/5/2020 649.00 COURTNE THURLKILL A/P 184307 2/5/2020 450.00 CYGNUS MEDICAL LLC A/P 184308 2/5/2020 63.48 DAWN MAREK A/P 184309 2/5/2020 11372,87 DEWITT POTH & SON A/P 184310 2/5/2020 144,138,62 DISCOVERY MEDICAL NETWORK INC A/P 184311 2/5/2020 63.48 A/P 184312 2/5/2020 157.45 ERBE USA INC SURGICAL SYSTEMS A/P 184313 2/5/2020 19,838,56 EVIDENT A/P 184314 2/5/2020 2,390.05 EVOQUA WATER TECHNOLOGIES LLC A/P 184315 2/5/2020 54.97 FEDERAL EXPRESS CORP. A/P 184316 2/5/2020 191.72 FISHER HEALTHCARE A/P 184317 2/5/2020 2,960.56 FRASIER HEALTHCARE CONSULTING, A/P 184318 2/5/2020 120.93 GENESIS DIAGNOSTICS A/P 184319 2/5/2020 443.49 GRAINGER A/P 184320 2/5/2020 1,384.47 GULF COAST PAPER COMPANY A/P 184321 2/5/2020 282.15 HEALTH CARE LOGISTICS INC A/P 184322 2/5/2020 945.00 HOLOGIC INC A/P 184323 2/5/2020 6,163.50 INFINITI COMMUNICATIONS TECHNO A/P 184324 2/5/2020 432.80 INTRADO A/P 184325 2/5/2020 31456,14 1 & J HEALTH CARE SYSTEMS, INC A/P 184326 2/5/2020 131.00 KCI USA A/P 184327 2/5/2020 27,429.36 LUBY'S FUDDRUCKERS RESTAURANTS A/P 184328 2/5/2020 1,190.86 M G TRUST A/P 184329 2/5/2020 VOIDED -33- A/P 184330 2/5/2020 6/315412 MCKESSON MEDICAL SURGICAL INC A/P 184331 2/5/2020 235.44 MEDIMPACT HEALTHCARE SYS, INC. A/P 184332 2/5/2020 281.96 MEDIVATORS A/P 184333 2/5/2020 410.00 MEMORIAL MEDICAL CLINIC A/P 184334 2/5/2020 VOIDED A/P 184335 2/5/2020 12,226,22 MORRIS & DICKSON CO, LLC A/P 184336 2/5/2020 4,257.03 NATIONAL FARM LIFE INSURANCE A/P 184337 2/5/2020 14,900.00 NUANCE COMMUNICATIONS, INC A/P 184338 2/5/2020 472.43 OCCUPRO LLC A/P 184339 2/5/2020 1,421.14 OLYMPUS AMERICA INC A/P 184340 2/5/2020 805.31 PARTSSOURCE, LLC A/P 184341 2/5/2020 356.00 PORT LAVACA WAVE A/P 184342 2/5/2020 2.78 POWER HARDWARE A/P 184343 2/5/2020 11667,00 RADSOURCE A/P 184344 2/5/2020 2,286.25 REVCYCLE+,INC. A/P 184345 2/5/2020 240.00 REVISTA de VICTORIA A/P 184346 2/5/2020 176.24 SALTER LABS A/P 184347 2/5/2020 5,561.36 SANOFI PASTEUR INC A/P 184348 2/5/2020 63.48 SARA RUBIO A/P 184349 2/5/2020 87.32 SERVICE SUPPLY OF VICTORIA INC A/P 184350 2/5/2020 790.00 SIGN AD, LTD. A/P 184351 2/5/2020 83.41 SMILE MAKERS A/P 184352 2/5/2020 665.01 SMITH & NEPHEW A/P 184353 2/5/2020 31814,00 SOUTH TEXAS BLOOD & TISSUE CEN A/P 184354 2/5/2020 2,522.38 SPARKLIGHT A/P 184355 2/5/2020 1,460.72 STRYKER SALES CORP A/P 184356 2/5/2020 3,690.52 TEXAS ADVANTAGE COMMUNITY BANK A/P 184357 2/5/2020 21500,00 THE INLINE GROUP A/P 184358 2/5/2020 1,007.50 THYSSENKRUPP ELEVATOR CORP A/P 184359 2/5/2020 520.05 TLC STAFFING A/P 184360 2/5/2020 649.00 TRACI SHEFCII< A/P 184361 2/5/2020 31276,84 UNIFIRST HOLDINGS INC A/P 184362 2/5/2020 136.95 UNIFORM ADVANTAGE A/P 184363 2/5/2020 766,04 US MED-EQUIP, LLC A/P 184364 2/5/2020 212.50 VCS SECURITY SYSTEMS A/P 184365 2/5/2020 21409,97 VICTORIA COMMUNICATION SVCS A/P 184366 2/5/2020 31460,67 WAGEWORKS A/P 184367 2/5/2020 73.50 WALMART COMMUNITY A/P 184368 2/5/2020 4/282458 WERFEN USA LLC A/P 184369 2/5/2020 875.00 WILLIAM CROWLEY III, DO A/P 184377 2/10/2020 7.98 ACE HARDWARE 15521 A/P 184378 2/10/2020 304.14 AIRGAS USA, LLC - CENTRAL DIV A/P 184379 2/10/2020 246.00 ALICE HALL A/P 184380 2/10/2020 2,027,25 ALLYSON SWOPE A/P 184381 2/10/2020 21.99 AQUA BEVERAGE COMPANY A/P 184382 2/10/2020 94.08 BARD MEDICAL***** DO NOT USE A/P 184383 2/10/2020 109.32 BARD PERIPHERAL VASCULAR A/P 184384 2/10/2020 A/P 184385 2/10/2020 A/P 184386 2/10/2020 A/P 184387 2/10/2020 A/P 184388 2/10/2020 A/P 184389 2/10/2020 A/P 184390 2/10/2020 A/P 184391 2/10/2020 A/P 184392 2/10/2020 A/P 184393 2/10/2020 A/P 184394 2/10/2020 A/P 184395 2/10/2020 A/P 184396 2/10/2020 A/P 184397 2/10/2020 A/P 184398 2/10/2020 A/P 184399 2/10/2020 A/P 184400 2/10/2020 A/P 184401 2/10/2020 A/P 184402 2/10/2020 A/P 184403 2/10/2020 A/P 184404 2/10/2020 A/P 184405 2/10/2020 A/P 184406 2/10/2020 A/P 184407 2/10/2020 A/P 184408 2/10/2020 A/P 184409 2/10/2020 A/P 184410 2/10/2020 A/P 184411 2/10/2020 A/P 184412 2/10/2020 A/P 184413 2/10/2020 A/P 184414 2/10/2020 A/P 184415 2/10/2020 A/P 184416 2/10/2020 A/P 184417 2/10/2020 A/P 184418 2/10/2020 A/P 184419 2/10/2020 A/P 184420 2/10/2020 A/P 184421 2/10/2020 A/P 184422 2/10/2020 A/P 184423 2/10/2020 A/P 184424 2/10/2020 A/P 184425 2/10/2020 A/P 184426 2/10/2020 A/P 184427 2/10/2020 A/P 184428 2/10/2020 A/P 184429 2/10/2020 A/P 184430 2/10/2020 .• COULTER 44,59 CALHOUN COUNTY GOVERNMENT, 500,00 CHEMAQUA ZAPATA-ARROYO 964.95 • 973,62 CYRACOM LLC 0• • 0• HOSPITALDETAR 797,74 DEWITT POTH & SON 71,67 DILON TECHNOLOGIES 41413,55 DISCOVERY MEDICAL• 119,74 DYNATRONICS CORPORATION 01062,50 EMERGENCY STAFFING SOLUTIONS 11579,57 EVOQUA WATER TECHNOLOGIES 0• FASTENAL COMPANY 31442471 FISHER HEALTHCARE L050,00 GUERBET, LLC 3t324*50 INTERNAL REVENUE SERVICE •• ., 228.34 390,05 11190,86 • MCCALL AND LEE, LLC 11538,82 MCKESSON MEDICAL 605,40 • DATA SYSTEMS, INC, VOIDED VOIDED VOIDED VOIDED VOIDED :0INDUSTRIES 401,78 MEMORIALMEDICAL 181098 MERRY X-RAY/SOURCEONE 151,04 - VOIDED 28,200.15 MORRIS & DICKSON CO, LLC 7,450.00 NUANCE COMMUNICATIONS, INC 2,591.88 PABLO GARZA 104.38 PARTSSOURCE, LLC 16.77 POWER HARDWARE 37.95 PRECISION DYNAMICS CORP (PDC) -35- S� A/P 184485 2/19/2020 23.00 DRIESSEN WATER INC. A/P 184486 2/19/2020 5,144.00 DURFOLD CORPORATION A/P 184487 2/19/2020 17,270.00 EVIDENT A/P 184488 2/19/2020 495.00 FASTHEALTH CORPORATION A/P 184489 2/19/2020 34A2 FEDERAL EXPRESS CORP. A/P 184490 2/19/2020 2,607.23 FIRST INSURANCE FUNDING A/P 184491 2/19/2020 1,737.11 FRONTIER A/P 184492 2/19/2020 1,154.69 FUSION CLOUD SERVICES, LLC A/P 184493 2/19/2020 11,699.66 GARDNER &WHITE, INC. A/P 184494 2/19/2020 185.00 GRAINGER A/P 184495 2/19/2020 50.00 GULF COAST DELIVERY A/P 184496 2/19/2020 1,345.03 GULF COAST PAPER COMPANY A/P 184497 2/19/2020 - VOIDED A/P 184498 2/19/2020 669.92 HEB CREDIT RECEIVABLES DEPT308 A/P 184499 2/19/2020 1,556.00 HOLOGIC INC A/P 184500 2/19/2020 14,909.20 HUNTER PHARMACY SERVICES A/P 184501 2/19/2020 25,378.02 LTA RESOURCES INC A/P 184502 2/19/2020 1,555.00 J & 1 HEALTH CARE SYSTEMS, INC A/P 184503 2/19/2020 649.00 L.A.W. PUBLICATIONS A/P 184504 2/19/2020 189.50 MARTIN PRINTING CO A/P 184505 2/19/2020 1,055.18 MCI<ESSONMEDICALSURGICALINC A/P 184506 2/19/2020 1,895.53 MEDICAL DATA SVSTEMS, INC. A/P 184507 2/19/2020 181.98 MERRYX-RAY/SOURCEONE HEALTHCA A/P 184508 2/19/2020 152.83 MMC AUXILIARY GIFT SHOP A/P 184509 2/19/2020 270.11 MMC VOLUNTEERS A/P 184510 2/19/2020 - VOIDED A/P 184511 2/19/2020 8,906.89 MORRIS & DICI<SON CO, LLC A/P 184512 2/19/2020 180.93 OLYMPUS AMERICA INC A/P 184513 2/19/2020 6,401.57 OMNICELL, INC. A/P 184514 2/19/2020 11,077.17 PAETEC(WINDSTREAM) A/P 184515 2/19/2020 834.00 PATRICIC OCHOA A/P 184516 2/19/2020 163.50 PENNYGOULDEN A/P 184517 2/19/2020 105.00 PHILIP THOMAE PHOTOGRAPHER A/P 184518 2/19/2020 1,625.00 RADSOURCE A/P 184519 2/19/2020 2,817.50 REALITY MEDICAL IMAGING OF TX A/P 184520 2/19/2020 1,716.00 ROBERTS, ODEFEY, WITTE &WALL A/P 184521 2/19/2020 235.00 RX WASTE SYSTEMS LLC A/P 184522 2/19/2020 197.40 SERVICE SUPPLY OF VICTORIA INC A/P 184523 2/19/2020 10.00 SHIP SHUTTLE TAXI SERVICE A/P 184524 2/19/2020 1,333.33 SIEMENS FINANCIAL SERVICES q/P 184525 2/19/2020 400.00 SIGN AD, LTD. A/P 184526 2/19/2020 92.91 SMILE MAICC-RS A/P 184527 2/19/2020 7,316.00 SOUTH TEXAS BLOOD 8: TISSUE CEN A/P 184528 2/19/2020 94.50 SPARI<LIGHT A/P 184529 2/19/2020 11,613.56 SUN LIFE FINANCIAL A/P 184530 2/19/2020 431.42 T-SYSTEM, INC A/P 184531 2/19/2020 95.00 TEXAS DEPARTMENT OF -37- A/P 184532 2/19/2020 7,915.00 TEXAS HOSPITAL ASSOCIATION A/P 184533 2/19/2020 101.19 THE COMPLIANCE TEAM, INC A/P 184534 2/19/2020 3,399.82 UNIFIRST HOLDINGS A/P 184535 2/19/2020 11524,82 UNIFIRST HOLDINGS INC A/P 184536 2/19/2020 250.29 UNIFORM ADVANTAGE A/P 184537 2/19/2020 81.72 UNITED AD LABEL CO INC A/P 184538 2/19/2020 198.37 UPS A/P 184539 2/19/2020 23,805.09 VICTORIA ANESTHESIOLOGY A/P 184540 2/19/2020 560,00 VICTORIA RADIOWORKS, LTD A/P 184541 2/17/2020 832.00 DETAR HOSPITAL A/P 184542 2/17/2020 433.34 DETAR HOSPITAL A/P 184543 2/26/2020 6.59 ACE HARDWARE 15521 A/P 184544 2/26/2020 11400,00 ACUTE CARE INC A/P 184545 2/26/2020 46.00 ADRIANNA GALVAN A/P 194546 2/26/2020 31355,46 AIRGAS USA, LLC - CENTRAL DIV A/P 184547 2/26/2020 2,027.25 ALLYSON SWOPE A/P 184548 2/26/2020 36.16 AMERISOURCEBERGEN DRUG CORP A/P 184549 2/26/2020 42.96 AQUA BEVERAGE COMPANY A/P 184550 2/26/2020 1,240.17 ARTHREX, INC A/P 184551 2/26/2020 54.66 BARD PERIPHERAL VASCULAR A/P 184552 2/26/2020 3502.33 BAXTER HEALTHCARE A/P 184553 2/26/2020 353.91 BRIGGS HEALTHCARE A/P 184554 2/26/2020 429.05 CARDINAL HEALTH 414, INC. A/P 184555 2/26/2020 274.00 COW GOVERNMENT, INC. A/P 184556 2/26/2020 180.00 CITIZENS MEDICAL CENTER A/P 184557 2/26/2020 81616,41 CLINICAL PATHOLOGY LABS A/P 184558 2/26/2020 314.19 COASTAL REFRIGERATION A/P 184559 2/26/2020 895.63 CONMED CORPORATION A/P 184560 2/26/2020 37.60 CONMED LINVATEC A/P 184561 2/26/2020 550.00 DASHBOARD MD A/P 184562 2/26/2020 VOIDED A/P 184563 2/26/2020 1,703.58 DEWITT POTH & SON A/P 184564 2/26/2020 143,322.38 DISCOVERY MEDICAL NETWORK INC A/P 184565 2/26/2020 11149,50 EAGLE FIRE & SAFETY INC A/P 184566 2/26/2020 411322,50 EMERGENCY STAFFING SOLUTIONS A/P 184567 2/26/2020 225.76 ERIN CLEVENGER A/P 184568 2/26/2020 488.66 EVOQUA WATER TECHNOLOGIES LLC A/P 184569 2/26/2020 144.13 FEDERAL EXPRESS CORP. A/P 184570 2/26/2020 24.03 FISHER HEALTHCARE A/P 184571 2/26/2020 2,766.43 F-RASIER HEALTHCARE CONSULTING, A/P 184572 2/26/2020 11,108.70 GE PRECISION HEALTHCARE, LLC A/P 184573 2/26/2020 328.10 GENESIS DIAGNOSTICS A/P 184574 2/26/2020 1,701.74 GULF COAST PAPER COMPANY A/P 184575 2/26/2020 360.00 HALF LEAGUE STORAGE A/P 184576 2/26/2020 25,464.27 HEALTHCARE FINANCIAL SERVICES A/P 184577 2/26/2020 419.14 IRON MOUNTAIN A/P 184578 2/26/2020 250.00 ITERSOURCE CORPORATION -38- A/P 184579 2/26/2020 1,231.02 1 & 1 HEALTH CARE SYSTEMS, INC A/P 184580 2/26/2020 352.92 JACKSON & COKER LOCUM TENENS, A/P 184581 2/26/2020 15.00 LABCORP OF AMERICA HOLDINGS A/P 184582 2/26/2020 906.35 LEGALSHIELD A/P 184583 2/26/2020 112.65 LOWE'S HOME CENTERS INC A/P 184584 2/26/2020 940.86 M G TRUST A/P 184585 2/26/2020 761.15 MCKESSON MEDICAL SURGICAL INC A/P 184586 2/26/2020 31244,73 MEDICAL DATA SYSTEMS, INC. A/P 184587 2/26/2020 171.59 MEDIMPACT HEALTHCARE SYS, INC. A/P 184588 2/26/2020 25.31 MEDIVATORS A/P 184589 2/26/2020 5.00 MEMORIAL MEDICAL CENTER A/P 184590 2/26/2020 555.00 MEMORIAL MEDICAL CLINIC A/P 184591 2/26/2020 916.00 MICHAEL GAINES A/P 184592 2/26/2020 731.00 MICHAEL PFIEL A/P 184593 2/26/2020 VOIDED A/P 184594 2/26/2020 VOIDED A/P 184595 2/26/2020 33,965,23 MORRIS & DICKSON CO, LLC A/P 184596 2/26/2020 299.30 OLYMPUS AMERICA INC A/P 184597 2/26/2020 21600,00 PABLO GARZA A/P 184598 2/26/2020 2,000.00 PARA A/P 184599 2/26/2020 1,200.00 POC ELECTRIC, LLC A/P 184600 2/26/2020 1,250.00 PORT LAVACA WAVE A/P 184601 2/26/2020 21028,00 PRESS GANEY ASSOCIATES, INC. A/P 184602 2/26/2020 41320,02 PRO ENERGY PARTNERS LP A/P 184603 2/26/2020 11323,49 QIAGEN INC A/P 184604 2/26/2020 47.29 RED HAWK FIRE AND SECURITY A/P 184605 2/26/2020 49.00 ROBERT RODRIQUEZ A/P 184606 2/26/2020 275.56 ROSHANDATHOMAS A/P 184607 2/26/2020 72.57 SHARN INC A/P 184608 2/26/2020 397.65 SHIRLEY KARNEI A/P 184609 2/26/2020 2,193.83 SIEMENS MEDICAL SOLUTIONS INC A/P 184610 2/26/2020 21457,00 SKILLGIGS INC. A/P 184611 2/26/2020 1,976.78 SMITH & NEPHEW A/P 184612 2/26/2020 2,300.00 STERICYCLE, INC A/P 184613 2/26/2020 14,598.87 STERIS CORPORATION A/P 184614 2/26/2020 680.00 STORAWAY STORAGE A/P 184615 2/26/2020 47.40 STRYKER SALES CORP A/P 184616 2/26/2020 8,700.24 STRYKERSUSTAINABILITY A/P 184617 2/26/2020 11,838,00 T-SYSTEM, INC A/P 184618 2/26/2020 10.99 TALX CORPORATION A/P 184619 2/26/2020 10010.00 TRIZETTO PROVIDER SOLUTIONS A/P 184620 2/26/2020 2,035.00 TX DEPT OF STATE HEALTH SRV A/P 184621 2/26/2020 41040,37 UNIFIRST HOLDINGS A/P 184622 2/26/2020 975.00 US MED-EQUIP, LLC A/P 184623 2/26/2020 2/200900 US POSTAL SERVICE A/P 184624 2/26/2020 495.00 VCS SECURITY SYSTEMS A/P 184625 2/26/2020 4,907.35 WAGEWORKS, INC. -39- A/P 184626 2/26/2020 7,053.47 WERFEN USA LLC A/P 184628 2/26/2020 GULF POINTE PLAZA A/P 200254 2/7/2020 347.65 EXPERTPAY A/P 200255 2/10/2020 1021431,62 IRS USATAXPYMT A/P 200256 2/11/2020 378.49 IRS USATAXPYMT A/P 200257 2/18/2020 142,675.97 TEXAS COUNTY DRS RECEIV A/P 200258 2/24/2020 102,431.62 IRS USA TAXPMT A/P 300256 2/11/2020 IRS USATAXPYMT A/P 300288 2/3/2020 2.65 PAY PLUS A/P 300289 2/4/2020 216.09 MERCH BNKCD FEE A/P 300290 2/4/2020 9.95 MERCH BNICCD FEE A/P 300291 2/4/2020 284.66 MERCH BNKCD DISCOUNT A/P 300292 2/4/2020 19.95 MERCH BNKCD DISCOUNT A/P 300293 2/4/2020 150.24 MERCH BNKCD INTERCHNG A/P 300294 2/4/2020 10.00 AUTHNET GATEWAY BILLING A/P 300295 2/5/2020 45.10 PAY PLUS A/P 300296 2/5/2020 32.45 FDGL LEASE PYMT A/P 300297 2/5/2020 40.02 FDGL LEASE PYMT A/P 300298 2/5/2020 43.26 FDGL LEASE PYMT A/P 300299 2/5/2020 69.24 FDGL LEASE PYMT A/P 300300 2/6/2020 0.38 PAY PLUS A/P 300301 2/7/2020 0.82 PAY PLUS A/P 300302 2/10/2020 64.45 TSYS/TRANSFIRST DISCOUN A/P 300303 2/10/2020 333.53 TSYS/TRANSFIRST DISCOUN A/P 300304 2/10/2020 884.75 TSYS TRANSFIRST DISC A/P 300305 2/10/2020 31353.17 TSYS TRANSFIRST DISCOUN A/P 300306 2/10/2020 890.31 TSYS TRANSFIRST DISCOUN A/P 300307 2/10/2020 129.00 TSYS TRANSFIRST DISCOUN A/P 300308 2/10/2020 730.57 TSYS TRANSFIRST DISC A/P 300309 2/10/2020 2.34 PAY PLUS A/P 300310 2/11/2020 8.72 PAY PLUS A/P 300311 2/12/2020 2.14 PAY PLUS A/P 300312 2/13/2020 17.05 PAY PLUS A/P 300313 2/14/2020 2.43 PAY PLUS A/P 300314 2/18/2020 3.71 PAY PLUS A/P 300315 2/19/2020 0.66 PAY PLUS A/P 300316 2/20/2020 10.53 PAY PLUS A/P 300317 2/20/2020 11073,60 WIRE OUT CBNA A/P 300318 2/24/2020 92.49 PAY PLUS A/P 300319 2/26/2020 112.16 PAY PLUS A/P 300320 2/28/2020 8.40 PAY PLUS A/P 500069 2/4/2020 61676,18 MCKESSON A/P 500070 2/7/2020 11663.56 AMERISOURCE A/P 500071 2/11/2020 21444.21 MCKESSON A/P 500072 2/14/2020 4/111444 AMERISOURCE A/P 500073 2/18/2020 31812,97 MCKESSON A/P 500074 2/21/2020 242.69 AMERISROUCE -40- A/P 500075 2/25/2020 6,394,60 MCKESSON A/P 500076 2/28/2020 993.84 AMERISOURCE A/P 700019 2/10/2020 66.58 CLEARGAGE A/P 700020 2/19/2020 1,696.42 WEBFILE TAX PYMT A/P TOTAL: 2,250,821.95 A/P 184370 2/5/2020 949.91 ASHFORD GARDENS A/P 184371 2/5/2020 325.84 BROADMOOR AT CREEKSIDE PARK A/P 184376 2/5/2020 849.36 THE CRESCENT A/P 184372 2/5/2020 396.13 FORTBEND HEALTHCARE CENTER A/P 184375 2/5/2020 11027,82 SOLERA WEST HOUSTON A/P 184373 2/5/2020 11813,95 GOLDENCREEK HEALTHCARE A/P 184374 2/5/2020 11165,44 GULF POINTE PLAZA A/P 184457 2/19/2020 34,032.37 ASHFORD GARDENS A/P 184458 2/19/2020 14,102.15 BROADMOOR AT CREEKSIDE PARK A/P 184463 2/19/2020 17,445.62 THE CRESCENT A/P 184459 2/19/2020 16,219.27 FORTBEND HEALTHCARE CENTER A/P 184462 2/19/2020 15,259,80 SOLERA WEST HOUSTON A/P 184460 2/19/2020 132,354.65 GOLDENCREEK HEALTHCARE A/P 184461 2/19/2020 75,522.57 GULF POINTE PLAZA A/P TOTAL (nursing home): 31l,464.88 I[�7�iC�Yildi GPP 000007 2/5/2020 16,218.73 MMC OPERATING NHA 001084 2/5/2020 34,002.57 MMC OPERATING NHB 000049 2/5/2020 13,040,71 MMC OPERATING NHC 000079 2/5/2020 11,109.71 MMC OPERATING NHF 000076 2/5/2020 14,897,02 MMC OPERATING NI-IG 000051 2/5/2020 23,458,96 MMC OPERATING NHS 001078 2/5/2020 13,342.46 MMCOPERATING GPP 000008 2/19/2020 17,324.70 MMC OPERATING NHA 001085 2/19/2020 20,747,80 MMC OPERATING NHB 000050 2/19/2020 81921,10 MMC OPERATING NHC 000080 2/19/2020 7,468.30 MMC OPERATING NHF 000077 2/19/2020 10,260,40 MMC OPERATING NHG 000052 2/19/2020 25,409,83 MMC OPERATING NHS 001079 2/19/2020 81989,20 MMC OPERATING NHA 001086 2/26/2020 16,069.19 MMC OPERATING NHB 000051 2/26/2020 51169,14 MMC OPERATING NHC 000081 2/26/2020 4,486.09 MMC OPERATING NHF 000078 2/26/2020 61580,46 MMC OPERATING NHS 001080 2/26/2020 5,650.73 MMCOPERATING NHS 001081 2/26/2020 51028,75 MMCOPERATING -41- NURSING NOME TOTAL: 268,175.85 PR- 62638 2/7/Z020 1,312.40 PAY-P.01/17/20 01/30/20 PR- 62639 Z/7/2020 334.89 PAY-P.01/17/20 01/30/20 PR- 62640 2/7/2020 366.15 PAY-P.01/17/20 01/30/20 PR- 62641 2/7/2020 610.51 PAY-P.01/17/20 01/30/20 PR- 62642 2/7/2020 2,390.57 PAY-P.01/17/20 01/30/20 PR- 62643 2/7/2020 462.29 PAY-P.01/17/20 01/30/20 PR- 6Z644 2/7/2020 776.15 PAY-P,01/17/20 01/30/20 PR- 62645 2/7/2020 481.73 PAY-P.01/17/20 01/30/20 PR- 62646 2/10/2020 899.71 PAY-P.01/31/20 02/13/20 PR- 62647 2/21/2020 378.55 PAY-P.01/31/20 02/13/20 PR- 62648 2/21/2020 113.51 PAY-P.01/31/20 02/13/20 PR- 62649 2/21/2020 1,318.17 PAY-P.01/31/20 02/13/20 PR- 62650 2/21/2020 183.50 PAY-P.01/31/20 02/13/20 PR- 62651 2/21/2020 95.35 PAY-P.01/31/20 02/13/20 PR- 62652 2/21/2020 601.43 PAY-P.01/31/20 02/13/20 PR- 62653 2/21/2020 4,845.65 PAY-P.01/31/20 02/13/20 PR- 62654 2/21/2020 420.28 PAY-P.01/31/20 02/13/20 PR- 62655 2/Z1/2020 563.33 PAY-P.01/31/20 02/13/20 PR- 62656 2/21/2020 454.78 PAY-P.01/31/20 02/13/20 PR- 62657 2/21/2020 268.12 PAY-P.01/31/20 02/13/20 PR- 999999 2/21/2020 595,476.27 PR TOTAL: G12,353.34 GRAND TOTAL: 3,442,816.02 -42- MEMORIAL MEDICAL CENTER GROSS PAYROLL REPORT - FEBRUARY 2020 PRTitle SECURITY OFFICER DEPARTMENTAL ASSIST ASST PURCHASE BUYER LICENSED VOCATIONAL PURCHASING SUPERVISR IPIEH/RM NURSE REGISTERED NURSE SURGERY MANAGER REGISTERED NURSE LICENSED VOCATIONAL REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE DIRECTOR OF INPT SVC ADMINIST ASSISTANT CNA REGISTERED NURSE PRE -ADMISSION NURSE REGISTERED NURSE LICENSED VOCATIONAL RADIOLOGICAL TECH MEDICAL LAB TECH MEDICAL TECHNOLOGIST LAB ASSISTANT MEDICAL LAB TECH MEDICAL TECHNOLOGIST REGISTERED NURSE REGISTERED NURSE BIRTH REG/TRANSCRIP REGISTERED NURSE REGISTERED NURSE CLINICAL IT SPCLST MEDICAL LAB TECH REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CNO REGISTERED NURSE OCCUPATIONAL THERAPY LICENSED VOCATIONAL PRACT ADMINISTRATOR TECHNICAL SUPERVISOR NURSE PRACTIONER REGISTERED NURSE CASE MANAGER/UR/DP REGISTERED NURSE CERTIFIED NURSE AIDE PRDeptName SECURITY PLANT OPERATIONS CENTRAL SUPPLY HOSPITAL CAMPUS RHC CENTRAL SUPPLY INFECTION PREVENTION MED/BURG SURGERY MED/BURG OBSTETRICS MEDISURG OBSTETRICS EMERGENCY ROOM MEDISURG ADMINISTRATION MED/BURG ICU SURGERY HOSPITAL CAMPUS RHC SURGERY DIAGNOSTIC IMAGING LABORATORY LABORATORY LABORATORY LABORATORY LABORATORY EMERGENCY ROOM MED/BURG HEALTH INFORMATION MANAGEMENT OBSTETRICS MEDISURG ADMINISTRATION -CLINICAL SERVIC LABORATORY OBSTETRICS OBSTETRICS OBSTETRICS QUALITY ASSURANCE MEDISURG OCCUPATIONAL THERAPY MEDISURG CLINIC FS LABORATORY HOSPITAL CAMPUS RHC MED/BURG UTILIZATION REVIEW ICU MED/BURG PRTotGross 2,624.00 2,620.80 2,310.00 2,864.74 4,464.00 6,127.63 933.07 6,728.80 10,207.62 3,719.31 8, 571.73 3,252.48 6,637.32 6,093.80 3,672.20 2,552.58 4,945.63 4,035.26 5,975.85 4,217.63 8, 349.66 4,744.93 883.50 4,129.73 4,153.27 5,030.58 2,064.82 3,903.39 1,064.33 4,497.80 446.00 5,207.01 1,072.14 1,055.38 2,224.44 4,290.96 8, 844.20 4,244.89 6,923.08 843.84 7,917.80 844.75 7,915.68 419.25 4,904.81 4, 013.71 518.00 -43- REGISTERED NURSE MEDISURG 5,411.95 REGISTERED NURSE OBSTETRICS 41665,46 CERTIFIED NURSE AIDE MED/SURG 11243,98 REGISTERED NURSE MED/SURG 2,512.25 REGISTERED NURSE MED/SURG 2,631.14 CERTIFIED NURSE AIDE MED/SURG 1,617.40 REGISTERED NURSE MED/SURG 1,272.50 REGISTERED NURSE MED/SURG 4,607.14 REGISTERED NURSE ICU 4,609.96 REGISTERED NURSE EMERGENCY ROOM 13644,67 CERTIFIED NURSE AIDE MED/SURG 1,903.84 OP/QA NURSE SPECIALTY CLINIC 41593,17 REGISTERED NURSE ICU 5,208.68 REGISTERED NURSE EMERGENCY ROOM 23066,14 LICENSED VOCATIONAL MED/SURG 24,00 CLINICAL COORDINATOR MEMORIAL MEDICAL CLINIC 3,748.32 RN -OR SCRUB NURSE MED/SURG 33437,22 REGISTERED NURSE MED/SURG 4,449.30 LICENSED VOCATIONAL MED/SURG 2,948.54 NURSE PRACTITIONER HOSPITAL CAMPUS RHC 7,915.71 CERTIFIED NURSE AIDE MED/SURG 2,502.31 REG PHARM TECH SUPER PHARMACY 3,678.82 NURSE PRACTIONER HOSPITAL CAMPUS RHC 71915,68 REGISTERED NURSE OBSTETRICS 41908,02 REGISTERED NURSE ICU 31381,61 REGISTERED NURSE ICU 41281,49 REGISTERED NURSE ICU 71105,89 RN -OR SCRUB NURSE MED/SURG 458.25 O R TECH SURGERY 31672,92 RN-PERIOPERATIVE SURGERY 61329,71 LAB ASSISTANT LABORATORY 607,38 REGISTERED NURSE OBSTETRICS 31825,94 REGISTERED NURSE LABOR/DELIVERY 2,616.88 REGISTERED NURSE OBSTETRICS 11332,44 REGISTERED NURSE OBSTETRICS 13754,38 CERTIFIED STERIL TEC SURGERY 2,490.93 COURIER -SUPPLY TECH CENTRAL SUPPLY 2,062.78 REGISTERED NURSE EMERGENCY ROOM 5,152.10 DIRECTOR EMERGENCY ROOM 81327,51 REGISTERED NURSE EMERGENCY ROOM 41729,91 REGISTERED NURSE EMERGENCY ROOM 6,202.02 REGISTERED NURSE EMERGENCY ROOM 2,120.38 REGISTERED NURSE EMERGENCY ROOM 41108,18 REGISTERED NURSE EMERGENCY ROOM 1,525.95 REGISTERED NURSE EMERGENCY ROOM 21283,76 LAB DIRECTOR LABORATORY 5,605,18 REGISTERED NURSE MED/SURG 826,01 REGISTERED NURSE MED/SURG 24,00 REGISTERED NURSE MED/SURG 41309,10 REGISTERED NURSE EMERGENCY ROOM 41533,42 REGISTERED NURSE MEDISURG 5,657,82 MEDICAL TECHNICIAN LABORATORY 986.75 -44- MEDICAL LAB TECH GENERAL SUPERVISOR LAB ASSISTANT REGISTERED NURSE LAB ASSISTANT REGISTERED NURSE MLT LAB ASSISTANT LAB ASSISTANT MEDICAL TECHNOLOGIST REGISTRATION CLERK MEDICAL LAB TECI-I REGISTERED NURSE MEDICAL LAB TECH REGISTERED NURSE REGISTERED NURSE CC-RTIFIC-D NURSES AID REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE REGISTERED NURSE CERTIFIED NURSES AID REGISTERED NURSE CNA REGISTERED NURSE RADIOLOGICAL TECH RADIOLOGICAL TECH RECEPT/SECRETARY RADIOLOGY SUPERVISOR RADIOLOGICAL TECIi RADIOLOGY TECH RADIOLOGY TC-CH RADIOLOGICAL TECH RADIOLOGICAL TECH NUCLEAR MED TECH RADIOLOGICAL TECH RADIOLOGY TECH RADIOLOGIC TECH RADIOLOGICAL TECH RADIOLOGICAL TECH LVN-CHG-CHART AUDITR REGIST PHARMACY TECH REG PHARMACY TECH OPERATOR MEDICAL ASSISTANT RECEPTIONIST RECEPTIONIST MEDICAL ASSISTANT MEDICAL ASSISTANT MEDICAL ASSISTANT LICENSED VOCATIONAL LABORATORY LABORATORY MMC CLINIC -LABORATORY MED/BURG LABORATORY MED/BURG LABORATORY LABORATORY LABORATORY LABORATORY PATIENT FINANCIAL SERVICES MMC CLINIC -LABORATORY MED/BURG LABORATORY MED/BURG MED/BURG MED/BURG MED/BURG MED/BURG MED/BURG MED/BURG MEDISURG MED/BURG MED/BURG MED/BURG EMERGENCY ROOM DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING MMC CLINIC -DIAGNOSTIC IMAGIN DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING DIAGNOSTIC IMAGING PHARMACY PHARMACY PHARMACY CLINIC FS MEMORIAL MEDICAL CLINIC CLINIC FS CLINIC FS MEMORIAL MEDICAL CLINIC MEMORIAL MEDICAL CLINIC HOSPITAL CAMPUS RHC MEMORIAL MEDICAL CLINIC 3,803.71 3,926.55 2,433.75 753.51 570.00 404.00 4,660.50 2,976.OS 583.38 271.25 1, 848.31 3,229.22 1,630.51 4,482.85 3,622.83 4,016.02 87.50 3,159.98 434.50 452.25 1, 326.25 3,611.18 1, 770.68 895.82 133.00 5,023.97 1,719.50 5,121.16 2,125.49 6,828.55 1,958.84 6,243.97 1,032.75 5,600.44 4, 382.21 6,467.25 3,899.11 209.25 1,527.17 2,704.00 4,021.88 2,801.12 3,096.70 1,182.16 1,920.05 2,030.00 1, 990.87 1, 365.81 1,833.27 2,222.47 1,385.40 3,633.10 -45- MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,970.21 RECEPTIONIST CLINIC FS 2,576.63 INSURANCE CLERK CLINIC FS 2,450.06 REGISTERED NURSE EMERGENCY ROOM 1,261.01 COLLECTIONS CLERK CLINIC FS 1,821.15 OPERATOR CLINIC FS 2,058.12 OPERATOR CLINIC FS 2,614.42 RECEPTIONIST CLINIC FS 2,216.91 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 2,455.29 REFERRAL SPECIALIST MEMORIAL MEDICAL CLINIC 2,118.83 LICENSED VOCATIONAL MEMORIAL MEDICAL CLINIC 2,393.92 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,359.43 REFERRAL SPCLST / MA MEMORIAL MEDICAL CLINIC 2,795.98 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,829.31 OFFICE COORDINATOR CLINIC FS 3,061.67 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,837.15 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,458.41 LVN MEMORIAL MEDICAL CLINIC 3,746.15 RECEPTIONIST CLINIC FS 1,610.75 RN -NURSE SUPERVISOR MEMORIAL MEDICAL CLINIC 3,884.14 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 7,915.68 MEDICAL ASSISTANT HOSPITAL CAMPUS RHC 1,820.03 NURSE PRACTITIONER MEMORIAL MEDICAL CLINIC 8,898.20 PT ASSISTANT PHYSICAL THERAPY 4,375.46 PT ASSISTANT PHYSICAL THERAPY 4,461.87 DIRECTOR REHAB SERVC PHYSICAL THERAPY 9,112.74 RECEPTIONIST PHYSICAL THERAPY 1,187.99 PHYSICAL THERAPIST PHYSICAL THERAPY 6,974.97 TEAM LEAD PTA PHYSICAL THERAPY 5,870.81 REGISTERED NURSE OBSTETRICS 6,168.58 OFFICE COORDINATOR PHYSICAL THERAPY 1,959.30 THERAPIST BEHAVIORAL HEALTH 4,489.60 DISCHARGE ANALYST HEALTH INFORMATION MANAGEMENT 1,927.43 PHYSICAL THERAPIST PHYSICAL THERAPY 10,816.64 HIM SPECIALIST HEALTH INFORMATION MANAGEMENT 1,472.44 REGISTERED NURSE EMERGENCY ROOM 3,707.14 CODING SPECIALIST HEALTI-I INFORMATION MANAGEMENT 3,536.32 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 2,408.76 DIRECTOR OF DIETARY DIETARY 4,825.00 FOOD SERVICE STAFF DIETARY 1,959.38 FOOD SERVICE STAFF DIETARY 1,320.00 FOOD SERVICE STAFF DIETARY 1,696.43 FOOD SERVICE STAFF DIETARY 2,175.47 FOOD SERVICE STAFF DIETARY 2,421.27 OPERATOR CLINIC FS 1,496.32 FOOD SERVICE STAFF DIETARY 1,704.66 FOOD SERVICE STAFF DIETARY 2,406.63 EVS AIDE/ FLOOR TECH ENVIRONMENTAL SERVICES 1,976.21 PLANT OPS SPECIALIST PLANT OPERATIONS 2,932.58 PLANT OPS SPECIALIST PLANT OPERATIONS 1,733.04 PLANT OPS TEAM LEAD PLANT OPERATIONS 3,292.48 EVS AIDE ENVIRONMENTAL SERVICES 1,587.39 -46- EVS AIDE ENVIRONMENTAL SERVICES 1,564.98 EVS AIDE ENVIRONMENTAL SERVICES 1,832.00 ES AIDE ENVIRONMENTAL SERVICES 1,540.80 LICENSED VOCAT NURSE MED/BURG 2,452.75 E.S. TEAM LEADER ENVIRONMENTAL SERVICES 1,963.73 FLOOR TECH ENVIRONMENTAL SERVICES 2,102.86 EVS AIDE ENVIRONMENTAL SERVICES 1,958.54 FLOOR TECH ENVIRONMENTAL SERVICES 2,417.10 EVS AIDE ENVIRONMENTAL SERVICES 2,200.01 ES AIDE ENVIRONMENTAL SERVICES 1,833.79 EVS AIDE ENVIRONMENTAL SERVICES 787.53 FLOOR TECHNICIAN ENVIRONMENTAL SERVICES 1,949.20 FOOD SERVICE STAFF DIETARY 6,493.60 EVS AIDE ENVIRONMENTAL SERVICES 1,585.02 OR AIDE SURGERY 2,136.65 SECURITY SUPERVISOR SECURITY 2,764.16 DIRECTOR OF PLANT OP PLANT OPERATIONS 4,897.00 SECURITY OFFICER SECURITY 2,244.04 REGISTERED NURSE SURGERY 6,649.84 PERIOPERATIVE RN SURGERY 6,666.60 SELF PAY CLERK PATIENT FINANCIAL SERVICES 1,982.45 BILLING CLERK PATIENT FINANCIAL SERVICES 2,067.18 MEDICAID CLERK PATIENT FINANCIAL SERVICES 1,639.24 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,659.39 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 2,071.93 REGISTRATION CLERK PFS -REGISTRATION 2,741.07 PT FIN COUN/CIHC COO INDIGENT CARE PROGRAM 92.40 REGISTRATION CLERK PFS -REGISTRATION 438.67 REGISTRATION CLERK PFS -REGISTRATION 1,028.89 CASHIER -SWITCHBOARD PATIENT FINANCIAL SERVICES 1,841.75 INSURANCE FOLLW UP PATIENT FINANCIAL SERVICES 419.25 INSUR COORDINATOR PATIENT FINANCIAL SERVICES 952.00 MEDICARE COORDINATOR PATIENT FINANCIAL SERVICES 2,811.46 REGISTRATION CLERK PFS -REGISTRATION 1,398.32 REGISTRATION CLERK PATIENT FINANCIAL SERVICES 1,691.33 REFERRAL SPECIALIST CLINIC FS 2,172.81 TEAM LEADER PATIENT FINANCIAL SERVICES 2,748.40 PFS DIRECTOR PATIENT FINANCIAL SERVICES 3,709.40 REGISTERED NURSE EMERGENCY ROOM 1,950.58 REGISTRATION CLERK PFS -REGISTRATION 3,041.53 REGISTRATION CLERK PFS -REGISTRATION 1,887.61 REGISTRATION CLERK PFS -REGISTRATION 416.97 FINANCIAL COUNSELOR INDIGENT CARE PROGRAM 2,411.05 DIRECTOR OF HIM HEALTH INFORMATION MANAGEMENT 4,416.20 REGISTERED NURSE EMERGENCY ROOM 5,265.97 MEDICAID CLERK INDIGENT CARE PROGRAM 2,292.79 PERIOPERATIVE RN SURGERY 4,168.96 TRAUMA COORDINATOR ADMINISTRATION -CLINICAL SERVIC 5,841.43 REGISTERED NURSE MEDISURG 3,801.54 DIRECTOR DIAGNOSTIC IMAGING 9,965.74 MEDICAL ASSISTANT MEMORIAL MEDICAL CLINIC 1,817.79 REGISTRATION CLERK PFS -REGISTRATION 1,540.49 -47- I.T. DIRECTOR INFORMATION TECHNOLOGY 6,905,61 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 4,371.82 IT SYSTEM ANALYST INFORMATION TECHNOLOGY 418.00 ACCOUNTANT ACCOUNTING 2,958.80 REGISTERED NURSE EMERGENCY ROOM 5,534.33 HOSPITALIST-NP HOSPITALIST 7,692.32 LAB ASSISTANT LABORATORY 2,391.50 SENIOR ACCOUNTANT ACCOUNTING 3,293.75 AP CLERK ACCOUNTING 2,667.77 C.F.O. ADMINISTRATION 8,687.16 ASSIST ADMINISTRATOR ADMINISTRATION 10,440.00 C.E.O. ADMINISTRATION 27, 360.38 ADMIN ASST TO AA-CNO ADMINISTRATION -CLINICAL SERVIC 2,659.57 SPECIAL PROJECTS MGR BUSINESS DEVELOPMENT 3,830.50 TOTAL: 899,087.07 -48- mills source Y"ofial� Depart Issued 03103/20 Calhoun Indigent Health Care Batch Dates 03/01/2020through 03/01/2020 For Source Group Indigent I-lealth Care For Vendor: All Vendors Source l�escriptlon AmounC 18flled Amounf Paid 01 Physician Services 1,539.00 151.07 01-2 Physician Services -Anesthesia 1,014.00 2GB.53 02 Prescription Drugs 272.47 272.47 13 IVlmc - Inpatient liospifal 13,873.89 G,659.47 14 Mmc - I�ospital Outpatient 10,095.00 3,230.40 Gxpendifures 2G,8G8.63 10,855.21 rteimblAdjustmenfs -74.27 -74.27 Grand Total 2G,794.3G 10,581.94 EXPENSES 4,166.67 14,748.61 COPAYS <180.00> TOTAL 14,568.61 -49- �ws source Totals Deport Issued 03/03/20 Calhoun Indigent Health Care Batch Dates 02/0•I/2020 through 03101/2020 For Source Group Indigent Health Care For Vendor: All Vendors source Description Amount Billed Amounf Paid 01 Physician Services 5,405.00 379.15 01-2 Physician Services -Anesthesia 1,5G0.00 433.78 02 Prescription Drugs 458.04 458.04 08 Rural I-lealth Clinics 2,097.00 1,5G6.87 13 Mmc -Inpatient Hospital 13,873.89 6,659.47 14 Mmc - I-lospital Outpatient 22,G65.00 7,302.91 I^xpend itu res 4G,20G.39 1 G,947.68 fZei mblAdjusYments-147.46-14%.4G Grand iota) 4G,058.93 1G,800.22 EYPENSES 8,333.34 25,133.56 COPAYS <350.00> TOTAL 24,783.56 -50- January February March April May June July August September October November December Approved Denied Removed Active Pending p '2 1 17 2 0 1 2 15 2 YTD Monthly Avg - 2 2 16 7_ December 2019 Active 18 Number of Charity patients 222 Number of Charity patients below 100% f-PL 136 . . - - -... � January February March April May June July August September October November December Approved Refills Removed Active Value 0 2 0 114 $1,498.00 3 6 0 110 $J.2,514.00 YTD PAIL@NT SAVINGS Monthly Avg 2 4 - 112 $7,006.00 0 December 2019 Active 112 -51- 0 `� nn 0 a no n aw o N N y m M CIS aCI wm Yf m W N N m r o m o0 00 00 0 o rv�60 00c N mC a_ a atOm N Z m e9 ei q mt9 m. ai W M NW mwmm mm t9 - o- CW O a wm CD r WO 0 n mO1 c+ v� N o o v wo N V ID 0 V y N V N ` m GC6N O • N � V 0 N o 0 0 O m o o oa O o n o p N o 0 0 m o o c o ° vi oo a o o N to- 75 m m m m MUi H1H �.� a ma V o 0 0 o m m m o 0 0 o r O N m O 0 0 0 o O v N m a " N V O o a N n o a O o o c� Oi O N N N m vNi N C N N N N N rNo N N 'q m M t9 m r 00 0 � O a N N a q .J m f cC N y) N m `m m m o ry N N 0 0 0 o a o m o0 00 0 vo n vim N0 0N m N ry o m N N Q N � m - N oY v}�es Iv)'�i « n III II I� U c U i i I i v E a CD G F a N v 0 �a acE a9 ct0 u�Ii � iI c w load rc vat ° u I�=aX 1«rcE T'0yc °xm ° 0 10 m P% in 1. n iOiQaOW z ® � - \w ` I� a a _ i !0 \ \{ ) \ } k=Mwm =0 _ l -g- 23 ! \\2!]!§§\§!($ §2 ! %f 00 k\ \� IM 00 ID ID W. w ID It IM 00 in Vi IA ® 7! § $m §- \ k\\\\7k)\§R0 0/ \\\\\\ \ \ \ \ +� wavvaava==,===z � Ct \\\\\\\ ( in \ & 1 0 ON Ow wo k { §E . - )){) )/\( \\j\§ �})(§ \\({\}§\ }(}})\\\ -o L E a a (~7 ti Ul 3 N E N M o w v c m n a. a E E a o 0 (t N vi N N N N N N m +n N N � m N N N lh t/� N m N t/1 N m N iR N N N N N N a0 N 00 �O N N O1 � r m vi w � N N N W m +n N OJ m vt N N m � �� 4 � � � ^ tN. n n� �n n �n � � ni si ro i si 'ai ui m v`'Oi f� N O m _> t 0 c1 c O E U a Q v O 7 o. 0 O O O O_ O O F. �' oa F= a �, a N a � n � l7 _ � _ _ _ � _ _ o � N !°. 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Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Wednesday, March 25, 2020 11:06 AM To: Mae Belle Cassel; Clyde Syma; david.hall@calhouncotx.org; Gary Reese; Richard Meyer; vern lyssy Cc: Candice Villarreal Subject: Agenda Item Request Please place the following item on the agenda for April 1, 2020: • Consider and take necessary action to authorize loan in amount of $240,000 from general fund to grants fund for Operation Stone Garden FY 2019, Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553.4614 Cindy.mueller@calhouncotx.org Calhoun County Texas Mae Belle Cassel From: cindy.mueller@calhouncotx.org (cindy mueller) <cindy.mueller@calhouncotx.org> Sent: Thursday, March 19, 2020 5:26 PM To: Mae Belle Cassel Cc: ladonna thigpen; Clyde Syma; david.hall@calhouncotx.org; Gary Reese; Richard Meyer; vern lyssy Subject: Agenda Item Request Attachments: DR-4332_Calhoun County -Multiple PWs_DCB BLANK.pdf Please place the following item on the agenda for 4/1/2020: • Consider and take necessary action on FEMA-4332-DR-TX Applicant's Attestation for Duplication of Benefits m Iti-project form and authorize County Judge to sign. 1. PW 940 RB Precinct #1 Buildings 2. PW 959 Precinct #3 Building 3. PW 1001 Memorial Monument Pier 4. PW 2318 Indianola Pier and Pavilions (15) 5. PW 2576 Precinct #4 Main Shop Building 6. PW 3684 Indianola Beach Restroom Building 7. PW 3686 EMS Communications Tower Generator 8, PW 3809 Chocolate Bayou Park Fence 9, PW 4044 186 Henry Barber Way Building Damages Cindy Mueller County Auditor Calhoun County 202 S. Ann, Suite B Port Lavaca, TX 77979 V: 361.553.4610 F: 361.553,4614 Cindv.mueller@calhouncotx.org Calhoun County Commissioner, Precinct #2 5812 FM 1090 Port Lavaca, TX 77979 March 26, 2020 Honorable Richard Meyer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Meyer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the next Commissioners' Court Agenda Consider and take necessary action to authorize necessary permits to Percheron, LLC on the behalf of South Texas NGL Pipelines, LLC to cross roadways in Precincts 2 and 4 (listed below) with an 8" polymer grade propylene pipeline and allow Commissioners Vern Lyssy and Gary Reese to sign necessary documents. o Bay Meadow Drive o Westerlund Grade Road o Old Landfill Road o Sanders Road o Boyd Road o Farik Road o Jesse Rigby Road Sincerely, / YJ, Vern Lyssy VL/Ij Enterprise Products South Texas NGL Pipelines, LLC March 25, 2020 Commissioner Vern Lyssy Calhoun County - Precinct 2 5812 FM 1090 Port Lavaca, Texas 77979 Commissioner Gary Reese Calhoun County - Precinct 4 104 E. Dallas Seadrift, TX 77983 Dear Commissioners -Vern Lyssy &Gary Reese, Percheron, LLC was retained by South Texas NGL Pipelines, LLC to assist in obtaining Calhoun County Road Crossing permits to cross the following roadways with an 8" polymer grade propylene pipeline: o Bay Meadow Drive • Boyd Road • Westerlund Grade Road • Farik Road • Old Landfill Road • Jesse Rigby Road • Sanders Road • Jesse Rigby Road Please see attached Exhibits: • South Texas NGL Pipelines, LLC Letter • Location Map • Plan & Profile • Design Data • Overall Route Map South Texas NGL Pipelines, LLChas put togethera Letter ofAgieementforciossingCalhoun County Roads. P/ease sign both and send backone forapprova/ ofcross/ngcouniyroads South Texas NGL Pipelines, LLC plans to go to construction for the entire 135-mile PGP pipeline running from Webster, Texas to Seadrift, Texas starting May 15, 2020. If you have any questions or concerns, please feel free to contact me at 830.391.2247 ore -mail me at Melissa morawietz@pereheronlle.com. P.O. Box 4324 1700 Louisiana Street Houston, Texas 77210-4324 Houston, Texas 77002-5227 713.381.6500 ww.v.enterpdseproducts.com Warm regards, ehssa IvIorawietz Senior Permit Agent I Percheron c.830.391.2247 1 Melissa.morawietz@percheronllc.com March 20, 2020 Calhoun County Commissioners Court 211 S. Ann St. Port Lavaca, TX 77979 RE: South Texas NGL Pipelines, LLC: Webster to Seadrift Project Letter Agreement for County Road Crossings and Temporary Driveways on County Right -of -Way Calhoun County, TX Dear Calhoun County Commissioners Court: South Texas NGL Pipelines, LLC ("South Texas NGL"), proposes to construct, operate and maintain a new 134-mile-long, 8-inch diameter polymer grade propylene (PGP) pipeline along with appurtenant facilities as part of its common carrier pipeline system in Harris, Galveston, Brazoria, Matagorda, Jackson, and Calhoun Counties, Texas (the "Pipeline"), referred to as the Webster to Seadrift Pipeline ("Project"). The pipeline will enter Calhoun County from Lavaca Bay and run southwest for 14 miles to connect to the Seadrift Coke Plant. South Texas NGL is sending this Letter Agreement ("Agreement") to stipulate terms and conditions of the discussion between Calhoun County, Texas ("County") and South Texas NGL, its employees, contractors, agents, successors or assigns, for the right and privilege to install a pipeline under the County Road Right -of -Way and place a temporary driveway on both sides of the county roads within the Pipeline construction area. While construction will employ a combination of methods, the pipeline crossing under Calhoun County roads is planned for a Conventional Bore installation. The current profile under all county roads is designed to be approximately 5 feet under lowest point in the road's Right -of - Way and as defined by the attached Exhibits. The Project proposes to cross the following roads: • Bay Meadow Drive • Westerlund Grade Road • Old Landfill Road • Sanders Road • Boyd Road • Farik Road • Jesse Rigby Road • Jesse Rigby Road South Texas NGL's Contractor will use its vehicles in such a manner as to not block or unreasonably interfere with other traffic. The Contractor will implement reasgnable safety measures necessary for the transportation of materials and equipment during construction which as may be necessary incorporate appropriate Texas Department of Transportation Traffic Control Plans, The Project is scheduled to commence construction on or about May 15, 2020, P.O Box 4324 1100 Loulslana S�reel Houston, Texas 772t0-4324 Houston, Texas 77002-5227 713.381.6500 www.enterpriseproduces.com Pertra u•xd C`,nn�lalrafxtt rat �iauitr Atax3s RRCay 's t:d{5elin�.t:nn�ina[Jlvrn v,�9h the a:puniy: 1 1k,G-�ia�.anti,,f ahs.Il ;�utl'k�slg;a `a'41�ika l.�ttir�� tdr2. �tratal a.:ltlr� 1� Mf4d5lGP. u`a nllrlpGk�n r.+nhti rt:a:, P ar ;u perwri of �.vuttyvfbur 474h mnrsllts anft6if? May 16; 2020 2' krQUIli TcXar N13L. 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Altta Sl r' and Wrg7t.;i. Tao: `r 05 r E.ntef-priSC 1'rodli rs March 20, 2020 Calhoun County Commissioners Court 211 S. Ann St. Port Lavaca, TX 77979 RE: South Texas NGL Pipelines, LLC: Webster to Seadrift Project Letter Agreement for County Road Crossings and Temporary Driveways on County Right -of -Way Calhoun County, TX Dear Calhoun County Commissioners Court: South Texas NGL Pipelines, LLC ("South Texas NGL"), proposes to construct, operate and maintain a new 134-mile-long, 8-inch diameter polymer grade propylene (PGP) pipeline along with appurtenant facilities as part of its common carrier pipeline system in Harris, Galveston, Brazoria, Matagorda, Jackson, and Calhoun Counties, Texas (the "Pipeline"), referred to as the Webster to Seadrift Pipeline ("Project"). The pipeline will enter Calhoun County from Lavaca Bay and run southwest for 14 miles to connect to the Seadrift Coke Plant. South Texas NGL is sending this Letter Agreement ("Agreement") to stipulate terms and conditions of the discussion between Calhoun County, Texas ("County") and South Texas NGL, its employees, contractors, agents, successors or assigns, for the right and privilege to install a pipeline under the County Road Right -of -Way and place a temporary driveway on both sides of the county roads within the Pipeline construction area. While construction will employ a combination of methods, the pipeline crossing under Calhoun County roads is planned for a Conventional Bore installation. The current profile under all county roads is designed to be approximately 5 feet under lowest point in the road's RigWof- Way and as defined by the attached Exhibits. The Project proposes to cross the following roads: • Bay Meadow Drive • Westerlund Grade Road • Old Landfill Road • Sanders Road Boyd Road • Farik Road • Jesse Rigby Road • Jesse Rigby Road South Texas NGL's Contractor will use its vehicles in such a manner as to not block or unreasonably interfere with other traffic. The Contractor will implement reasonable safety measures necessary for the transportation of materials and equipment during construction which as may be necessary incorporate appropriate Texas Department of Transportation Traffic Control Plans. The Project is scheduled to commence construction on or about May 15, 2020. P.O. Box 4324 1100 Louisiana Street Houston, Texas 772t0-4324 Houston, Texas 77002-5227 713.36t.6600 www.en(etplisepraducls.cam Terms and Conditions of South Texas NGL's pipeline construction with the County: 1. The County shall authorize South Texas NGL permission to conduct construction activities for a period of twenty-four (24) months starting May 15, 2020. 2, South Texas NGL shall install the pipeline under the County Road Right of Way as described in accordance with the Plan and Profile described in Exhibit "A" attached hereto. 3. South Texas NGL shall install and maintain Temporary Access Driveways in accordance with the Plan described in Exhibit "B" attached hereto. 4. South Texas NGL shall, as may be necessary, establish traffic safety measures in accordance with the Texas Manual on Uniform Traffic Control Devices (TMUTCD) during construction activities at or near the County Road crossings. 5. South Texas NGL's Contractor shall video roads and crossings prior to the start of construction and at the end of construction. 6: South Texas NGL shall notify the County's representative or designee forty-eight (48) hours prior to the commencement of construction for each crossing. Phone number for notification: 7, Email for notification: / 4 If this Agreement is acceptable to you, please sign and return an original to the following address: South Texas NGL Pipelines, LLC P. O. Box 4324 Houston, Texas 77210-4324 Attention: Jeffrey L. Waldo Should there be additional questions regarding the application, please contact the following South Texas NGL representative: Melissa Morawietz at o. 832.300.6400 or c. 830I Respectfully, Jeffrey L. Waldo Sr. Manager, Land Settlement Enterprise Products Agent and Attorney -in -Fact South Texas NGL Pipelines, LLC AGREED AND ACCEPTED THIS DAY OF ✓"% i Signed: Name: f/�rstiZ�.�.�'� Title: IJ41e f� f e� Calhoun County, Texas 211 S. Ann St, Port Lavaca, TX 77919 /' CALHOUN COUNTY, TEXAS YSIDRO BENAVIDES SURVEY, A-38 2019 Google LLC, used vrilh permission. Goggle and the Google logo are ra0lstaretl iratlemaifcs of Google LLC (Imagery BOODLE RED BY ORRI PRO USING PNC., EARTHOTHER AND THAN WAS NOT MODIFIED OR ALTERED P. EBERT, P.HEBERT, INC.,OTHERTHAN TO IMPROVE VISIBILITY. SMORRIS AS TO P. HEBERT, INC. MAKES IMAGERY, WARRANTIES RE REPRESENTATIONS AS TO THE ACCURACY OF THE IMAGERY, AND RELIANCE ON THE ACCURACY OF THE IMAGES IS AT THE USER'S RISK. VICINITY MAP GRAPHIC SCALE �� 1000' 2000' 4000' ' SOUTH TEXAS NGL PIPELINES, LLC � VICINITY MAP PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS LANDFILL ROAD LOCATED IN YSIDRO BENAVIDES SURVEY, A-38 CALHOUN COUNTY, TEXAS J orth mr A l�j UMiTA SERVICES O PANY DRAWN BY: EEV SHEEP: 1 OF 3 CHKD./APPD. BY: BE SCALE: 1" = 2000' UPDATED BY: DATE: 01/17/2020 DATA BASE: 13714 JOB NO, 13714 MPH CAD FILE: TX-CL-0032.00010.DWG 00 CALHOUN COUNTY, TEXAS gpp _m�a YSIDRO BENAVIDES SURVEY, A-38 TX-CL-0031.00060 cfP t JOSE PEREZ AND J,l'\ e\OROTHY PEREZ \ $\P.O.T. �cF op mac_ 14=13.417.714.18 �OFo P.O.B. t\ LAT=N28 375224 ~ q E=2,710 689 829 \\ O9 LONG=W96'41'11"LAT=N28'37'22"\ PROPOSED 8' PIPELINE S3o'60WV-47.18' LONG=W96u41'11" _�...�_._ 28 TX-CL-0034.00000 L �'� EXISTING GAS LINE S LYNN PATTERSON �`� +�- - PLAN e� GRAPHIC SCALE ��, DORE em Btow Bow OOt 737.75' �� PROPOSED VALVE SITE� kUg MOM 0 10' 20' 40' LEGEND -It- PROPERTY LINE EXISTING PIPELINE o T TOP OF SLOPE H m —UGC— UNDERGND CABLE N POINT0 CALCULATED —X— EXISTING FENCE �qyn n eni rc rc 30' 30 Sod� tl 26' _ \ �c-\\T\� ^, �.� \` \N GROU D 26' 35 PROPOSED B" PIPELINE _ __ 20' f _ - ____ 20 PROFILE HORIZONTAL GRAPHIC SCALE 0 10' 20' 40' 0 5' 10' 20' VERTICAL GRAPHIC SCALE SOUTH TEXAS NGL PIPELINES, LLC PROPOSED 8" POLYMER GRADE PROPYLENE (PGA) PIPELINE ACROSS LANDFILL ROAD LOCATED IN YSIDRO BENAVIDES SURVEY, A-38 DRAWN BY: EEV SHEET; 2 OP 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 01/17/2020 DATA BASE: 13714 JOB N0. 13714 MPH CAD FILE: TX—CL-0032.00010.DWG :., 'El ij 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT 1.3 PRODUCT: POLYMER GRADE PROPYLENE (PGP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT 4.1 PIPELINE WILL BE INSTALLED BY CONVENTIONAL BORE �IZ17-I]r�7Sl'l�1 5.1 MATERIAL: CARBON STEEL 5.2 OUTSIDE DIAMETER: 8.625' 5.3 WALL THICKNESS" 0.322" 5.4 PIPE SPECIFICATION: API 51. 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (60,000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) h 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS LANDFILL ROAD LOCATED IN YSIDRO BENAVIDES SURVEY, A-38 CALHOUN COUNTY, TEXAS AqumyA SFANCE9 COMPANY DRAWN BY: EEV SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 01/17/2020 DATA BASE: 13714 JOB N0, 13714 MPH CAD FILE: TX-CL-0032.00010.DWG 223 FT. BORE E7lR P.O.T. 98.45 E=2,723,664.92 LAT.=N28039'43" LONG.=W96638'42" �-PROPOSEO VAI VE SRE t1.02 MILES CALHOUN COUNTY, TEXAS EL GENPROPED P. LINE GONZALES SURVEY, A-18 -R EIOSTNG PIPELINE O CALCULATED POINT 1 r P.O.B. o N=13,432,214.02 E=2,723,680.52 \ g \ LAT.=N28'39'43" LONG.=W9603W42" PROPOSED 8" PIPELINE PLAN GRAPHIC SCALE 0 10' 20' 40' i 0 3 0 $0 +o +o + op U h8 10' MIN, NATIIR PROFILE HORIZONTAL GRAPHIC SCALE 0 10' 20' 40' 0 5' 10' 20' �'�NB EP�UNE 1)C-CL-0001,00510 RANDY L BOYD SOUTH TEXAS NGL PIPELINES, LLC DETAILED PLAN Sc PROFILE PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS BAY MEADOW DRIVE LOCATED IN P. GONZALES SURVEY, A-18 CALHOUN COUNTY, TEXAS ffortft5lar I 11 �ENTR1' DRAWN BY: NPB SHEEP: 2 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY; DATE: 1/14/2020 DATA BASE: 13714 JOB NO. 13714 MPH CAD FILE: TX-CL-0001.00510.DWG 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT 1.3 PRODUCT: POLYMER GRADE PROPYLENE (POP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME 031.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT 4.1 PIPELINE WILL BE INSTALLED BY CONVENTIONAL BORE 5.1 MATERIAL: CARBON STEEL 5.2 OUTSIDE DIAMETER: 8.625" 5.3 WALL THICKNESS" 0.322" 5.4 PIPE SPECIFICATION: API 5L 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (6%000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS BAY MEADOW DRIVE LOCATED IN P. GONZALES SURVEY, A-18 CALHOUN COUNTY, TEXAS I'Vorffigtar A gUAWASERVICESCOMPMY l DRAWN BY: NPB SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 1/14/2020 DATA BASE: 13714 JOB NO, 13714 MPH CAD FILE: TX-CL-0001.00510.DWG 25' 20' 15' °��' CALHOUN COUNTY, TEXAS qlR� YSIDRO BENAVIDES LEAGUE, A-38 �CH NELGINDUSTRIES GAS Tx cL o031.00000 / COMPANY AND HOUSTON PIPE JO�SE PEREZ AND DOROTHY PEREZ - / ; LINE COMPANY, L.P. P.O.T. P.O.B. N=13,4189750.38 N=13,418,768.79 E=2,711,285.18 a iE=23711,296.14 LAT=N28'37'32" S3 LAT=N28637'32" LONG=W96'41'04" / LONG=W96'41'04" S30'45119"W PROPOSED 8" PIPELINE - / 21.42' ---- 6 PLAN, k�k� G GAS E GRPHIC SCALE F-1I-AF/--1 I-i� I-�+i I --BORE EMT' 203.75'- PROPOSED VALVE SITE k 32.46 MILES 0 10' 20' 40' H LEGEND N —It— PROPERTY LINE m EXISTING PIPELINE �+ a 1O T TOP OF SLOPE a n CL OF WATER nz n n —OHE— OVERHEAD ELECTRIC n 9 —UGC— UNDERGND CABLE a n O CALCULATED POINT n m S — X — EXISTING FENCE S w z 0 0 0 o w, a PROFILE HORIZONTAL GRAPHIC SCALE 0 10' 20' 40' 0 10' 20' 40' VERTICAL GRAPHIC SCALE SOUTH TEXAS NGL PIPELINES, LLC DETAILED PLAN & PROFILE PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS WESTERLUND GRADE ROAD LOCATED IN YSIDRO BENAVIDES LEAGUE, A-38 CALHOUN COUNTY, TEXAS IV ®C i5lar A4UANTA SEANCES COMPANY 25' 20' 15' DRAWN BY: EEV SHEEP: 2 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 01/16/2020 DATA BASE: 13714 JOB NO. 13714 MPH CAD FILE: TX—CL-0030.00010.DWG 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT 1.3 PRODUCT: POLYMER GRADE PROPYLENE (PGP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT � • � C7:1•SI�I'[4U 4.1 PIPELINE WILL BE INSTALLED BY CONVENTIONAL BORE 5.1 MATERIAL: CARBON STEEL 5.2 OUTSIDE DIAMETER: 6.625" 5.3 WALL THICKNESS" 0.322" 5.4 PIPE SPECIFICATION: API 5L 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (60,000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS WESTERLUND GRADE ROAD LOCATED IN YSIDRO BENAVIDES LEAGUE, A-38 CALHOUN COUNTY, TEXAS ffo ■ A �UMTA SERVICES CWPMY DRAWN BY: EEV SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 01/16/2020 DATA BASE: 13714 JOB NO. 13714 MPH CAD FILE: TX-CL-0030.00010.DWG 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT PIPELINE 1.3 PRODUCT: POLYMER GRADE PROPYLENE (PGP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT 4.1 PIPELINE WILL BE INSTALLED BY GUIDE BORE 5.1 OUTSIDE DIAMETER: 8.625" 5.2 WALL THICKNESS" 0.322" 5.3 MATERIAL: CARBON STEEL 5.4 PIPE SPECIFICATION: API 5L 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (60t000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS SANDERS RD LOCATED IN BONIFACIO RODRIGUEZ SURVEY, A-33 CALHOUN COUNTY, TEXAS DRAWN BY: JA SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY:. DATE: 01/16/2020 DATA BASE: 13714 JOB NO, 13714 MPH CAD FILE: TX-CL-0042.00010.DWG ti CALHOUN COUNTY, TEXAS Po PART OF BONIFACIO RODRIGUEZ SURVEY, A-33 e �cA TX-CL-0053-00000 �/ / W I I LEGEND AND LI DA HOBIZAL 4r/ I l� WlI OWARD NEILL AND — FL— PROPERTY LINE P.O.T. o/ o/ m % o/ / / / LORENE NEILL ~ XI IN PIPELINE N=13396805.16 P.O.B. - TOE OF SLOPE E=2693899.46 \ / N=13396818.53 LONG.=W96'44'24' / 105// LAT.=N28V6939133458' ' —w0,6 � CALCULATED POINT _ X — UNDERGROUND / ILOx /-W964424' PROPOSED 8" PIPELINE / I COMMUNICATION / / I C IXI NG P PEIJNE T RD. TO / I / r / fg HDD ENTRY SITE VALVE SRE 541'05'340 S39'03'34"W �• I X t7.8 MILES —� 13*91, EX' DING PI E NA F._.L� I �---VALVE SITE TX-CL-0052-00000 / / t /� x '�, ~~ ~—i �--i r ~- ±8,2 MILES JOHNNY AOUNG.Er / I / GRAPHIC SCALE 0 W 30' 60' S a o rc 3 N J N O n m O + + n o Oo+ �, 30' O n 30' I DANIEL ALCORN, REGISTERED PRC 20' 30' MIN 20. ENGINEER4rAN EMPLOYEE HE PLOYEE�OFF NO NO 8" PROPOSED PIPELINE ENERGY SERVICES, INC. TX FIRM N0. HAVE REVIEWED THE PIPELINE DESIGN 109 10' TESTING SPECIFICATIONS OF THIS D HAVE FOUND THEM ACCUAN PROFILE FOR THE PROPOSED PROJECT,I DOD TO THE ACCURACY, COMPLETEN HORIZONTAL GRAPHIC SCALE CORRECTNESS OF OTHER ASPECTS 0 15' 30, 60, EXHIBIT, INCLUDING BUT NOT UI ® SURVEY, RIGHT-OF-WAY, PROPERTY I DETERMINATION, AND LOCATION OF TRACT N0: TX—CL-0049.00010 0 1V 30' 60, FACILITIES THAT ARE THE RESPONS VERTICAL GRAPHIC SCALE OTHER PARTIES. SOUTH TEXAS NGL PIPELINES, LLC DETAILED PLAN &PROFILE PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS BOYD ROAD LOCATED IN PART OF BONIFACIO RODRIGUEZ SURVEY, A-33 CALHOUN COUNTY, TEXAS IV®i ■ AgUANTA S MCM CWPANY DRAWN BY: JJM SHEET: 3 OF 4 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY:, DATE: 11/18/19 DATA BASE: 13714 JOB N0. 13714 MPH CAD FILE: TX-CL-0049.00010.DWG 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT 1.3 PRODUCT: POLYMER GRADE PROPYLENE (POP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 BORED SECTIONS WILL EXTEND MINIMUM 5-FEET BEYOND EDGE OF CONCRETE PAVEMENT OR 10-FEET BEYOND EDGE OF ASPHALT PAVEMENT (INCLUDING ALL PUBLIC CROSS STREETS) PLUS ANY ADDITIONAL WIDTH NECESSARY TO CLEAR AND EXISTING SIDEWALK 2.3 DESIGN PRESSURE: 2220 PSIG 2.4 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.5 DESIGN FACTOR: 0.72 3.0 CATHODIC PROTECTION 3.1 RECTIFIER IMPRESSED CURRENT 4.0 CONSTRUCTION METHOD 4.1 PIPELINE WILL BE INSTALLED BY HORIZONTAL DIRECTIONAL DRILL (HDD) I DANIEL ALCORN. REGISTERED PR ENGINEER IN THE STATE 5.0 HDD LINE PIPE 79234, AN EMPLOYEE OF 5.4 PIPE SPECIFICATION: API SL SURVEY, RIGHT-OF-WAY, PROPERTY DETERMINATION, AND LOCATION 0 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 ( OTHER 60,000 PSI) P THAT ARE THE RESPON OTHER PARTIES. 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS BOYD ROAD LOCATED IN PART OF BONIFACIO RODRIGUEZ SURVEY, A-33 CALHOUN COUNTY, TEXAS orffl5 IF A quANTA SEANCES COMPANY DRAWN BY: JJM SHEET: 4 OF 4 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 11/18/19 DATA BASE: 13714 JOB NO. 13714 MPH CAD FILE: TX-CL-0049.00010.DWG D CALHOUN COUNTY, TEXAS MANUEL LOPEZ SURVEY, A-25 E� GEND —R— PROPERTY LINE C 4 Q F.M. 35 r / Y p �� o — — — FENCE t0.80 MILES 2 CALCULATED POINT NE�2690407.50 �� .pr a�W 3� P.O.B. —P— POWER LINE LAG.=N28'33'19" / �'/ ,,,, ,ILAT26N2833' 91" LONG: W9fi'45'04" � PROPOSED e" PIPELINE ® . _ f 20" ENTERPRISE PRODUCTS P/L ±15' —i H—i 1--1 F--1 H� F--1 1- 20" ENTERPRISE PRODUCTS P/L TX-CL-0058.00100 CYNRIIA TANNER OUINN BORE IXR del' LONG: W96'45'03" --FENCE TX-CL 0058.00000 �i ~ ~-i � 3 MICHAEL W. HAHN AND RHONDA HAHN MIRYPLAN GRAPHIC SCALE 0 30' 60' 120' oomm � + i.�j + +N±+ +n+ N pnp 120o p Z¢Y r ZY¢ 6ZxI w 6 WW o p 0 W3W O 0 B W 0 0 o. 0 a 020w on. R ol of faac�Pi oRr 30' 30' '�/, 20' 20' F 8w PROPOSED PIPELINE 10' 5' MIN. 10 PROFILE HORIZONTAL GRAPHIC SCALE 0 30' 60' 120' 0 15' 30 ' 010 TRACT NO:TX=M-0058A0VERTICAL GRAPHIC SCALE SOUTH TEXAS NGL PIPELINES, LLC PLAN & PROFILE PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS FARIK RD LOCATED IN MANUEL LOPEZ SURVEY, A-25 CALHOUN COUNTY, TEXAS nQuwr Ea MP,wv BORE d60' PROPOSED VALVE SITE de.B1 MILES DRAWN BY: JA SHEET: 2 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: - DATE: 01/17/2020 DATA BASE: 13714 JOB NO, 13714 MPH CAD FILE: TX-CL-0058.00010.DWG 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT PIPELINE 1.3 PRODUCT: POLYMER GRADE PROPYLENE (PGP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT 4.1 PIPELINE WILL BE INSTALLED BY GUIDE BORE r ;r_r r :r• 5.1 OUTSIDE DIAMETER: 6.625" 5.2 WALL THICKNESS" 0.322" 5.3 MATERIAL: CARBON STEEL 5.4 PIPE SPECIFICATION: API 5L 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (60s000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS FARIK RD LOCATED IN MANUEL LOPEZ SURVEY, A-25 CALHOUN COUNTY, TEXAS a�uwrn wc�s comvnNv DRAWN BY: JA SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 01/17/2020 DATA BASE: 13714 JOB N0. 13714 MPH CAD FILE: TX—CL-0058.00010.DWG LA M 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT 1.3 PRODUCT: POLYMER GRADE PROPYLENE (PGP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT 4.1 PIPELINE WILL BE INSTALLED BY CONVENTIONAL BORE 5.1 MATERIAL: CARBON STEEL 5.2 OUTSIDE DIAMETER: 8.625" 5.3 WALL THICKNESS" 0.322" 5.4 PIPE SPECIFICATION: API 5L 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (60,000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS JESSE RIGBY RD. LOCATED IN MANUEL LOPEZ ORIGINAL SURVEY, A-25 JACKSON COUNTY, TEXAS /Vorth5lar DRAWN BY: GWN SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 0.1/17/2020 DATA BASE: 13714 JOB NO.13714 MPH CAD FILE: TX-CL-0063.00010.DWG LOPEZI CALHOUN COUNTY, TEXAS P.O.B. - �90i N=13,380,909.03� E=2,680,745.88 p>ti LAT.=N28631'23"\ LONG.=W96'46'55" —PROPOSED VALVE SITE ±11.79 MILES 50 PT. BORE ENTRY ,r_ -R- PROPERTY LINE EXISTING PIPELINE —oHE— EXISTING POWERUNE O CALCULATED POINT P.O.T. N=13,38%882.60 E=2,680,750.76 LAT.=N28031'23" LONG.=W96046'55" PROPOSED 8" PIPELINE f 15' TO STATE HWY. 10 f0.40 MILES —► PIPEL NE -I E--I r PLAN GRAPHIC SCALE 0 10' 20' 40' 0 rc � o +0 +o +o 35' ow p 0 F8 no Ffi NATU Rol OFF 3O' \ r 7' MIN. \ /r 5' MIN. e PROPOSED PIPELINE 25' PROFILE HORIZONTAL GRAPHIC SCALE 0 10' 20' 40' 0 5' 10' 20' SOUTH TEXAS NGL PIPELINES, LLC DETAILED PLAN & PROFILE PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS JESSE RIGBY ROAD LOCATED IN MANUEL LOPEZ SURVEY, A-25 CALHOUN COUNTY, TEXAS or r A(� NANTA SERVICES COMPANY DRAWN BY: NPB SHEET: 2 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 1/16/2020 DATA BASE: 13714 JOB NO. 13714 MPH CAD FILE: TX-CL-0071.00010.DWG tlbummL,l;i_��I.Irr:1nrlL•r.1 1.1 APPLICANT/OWNER: SOUTH TEXAS NGL PIPELINES, LLC 1.2 PIPELINE NAME: PROPOSED WEBSTER TO SEADRIFT 1.3 PRODUCT: POLYMER GRADE PROPYLENE (PGP) 2.1 DESIGN CODES: THE DEPARTMENT OF TRANSPORTATION ("DOT") STANDARD CFR TITLE 49, PART 195, "TRANSPORTATION OF HAZARDOUS LIQUIDS BY PIPELINE" AND THE RAILROAD COMMISSION PIPELINE SAFETY RULES AND ASME B31.4 2.2 DESIGN PRESSURE: 2220 PSIG 2.3 HYDROSTATIC TEST PRESSURE: 3330 PSIG MAX 2775 PSIG MIN. 2.4 DESIGN FACTOR: 0.72 3.1 RECTIFIER IMPRESSED CURRENT 4.1 PIPELINE WILL BE INSTALLED BY CONVENTIONAL BORE 5.1 MATERIAL: CARBON STEEL 5.2 OUTSIDE DIAMETER: 8.625" 5.3 WALL THICKNESS" 0.322" 5.4 PIPE SPECIFICATION: API 5L 5.5 SPECIFIED MINIMUM YIELD STRENGTH: X60 (609000 PSI) 5.6 EXTERIOR COATING: 15 TO 22 MILS FUSION BONDED EPDXY (FBE) & 30 TO 40 MILS ABRASION RESISTANT OVERLAY (ARO) SOUTH TEXAS NGL PIPELINES, LLC PIPELINE DESIGN DATA PROPOSED 8" POLYMER GRADE PROPYLENE (PGP) PIPELINE ACROSS JESSE RIGBY ROAD LOCATED IN MANUEL LOPEZ SURVEY, A-25 CALHOUN COUNTY, TEXAS r - /Vorffi5lar A(� UANTA S MR COMPANY DRAWN BY: NPB SHEET: 3 OF 3 CHKD./APPD. BY: BB SCALE: AS SHOWN UPDATED BY: DATE: 1/16/2020 DATA BASE: 13714 JOB N0. 13714 MPH CAD FILE: TX-CL-0071.00010.DWG hatl Gotrnty t>�k�li� I,1 �j Sy Ee�r (361) sn2 7v3 Pot t gvaca, T s 77979 he ftsllawing rnr"rals howu bo�sn dnrtaffld to thm Capi4 ty PubltC Library System during tho month of FEBRUARY 2020 800k� Conor 6� t3ooks Unknown 1 Book Carol Kratz & Drake Hokanson 3 soaks Port O'Connor Friends of the Library 1 Book Wilkons Alumna Association 9 Books Dan 1 toard t1 Books Terri McGuire 1 Book Saris Chavez 1 Bvok Raymond Butler 7 Books Deborah Crow r Rooks Patty Motley 11 Books Rite Bordreaux G Books Chrisbne Zapata -Arroyo 10 Books t=ala Sajous �"anerbacks 5�a Paperbacks ilrEknown B Paperbacks Dan Heard 14 Paperbacks Terri McGuire 4 Pa"ibacks Deborah Crow 18 Paperbacks Fatty Motley 4 Paperbacks Lata Sajous Nlanazlnes 2 Magazines Unknown MIS 11 DVD's Unknown 13 D' D's Raul Charles 5 DVD'a Dan Heard Others 4 AUdiv DOOK5 V IS 5Audio Qooita $ I. 7 Donation $ 3GO,00 fair Summer Reading Nogram $ 100.00 for Summer reading Nogram $ 20,00 for Summer Reading Program $ 6.95 Donation Bucket $ 3,00 Donation SudiKet $3.19 DoRatioD Bucket UrsknaWn Ilan Hurd 13an Heard Sato 14OUSe Media Chfistina Zapata-Arroyo rta Robe. Odefey, VVitte & Mail Irma. Perez Seadrift Library Feint Cornfod Library Dort O'Connor Library lbo n county Publi Library A# # �*y�n x t a a t„# Sy■tem ,woum§keme!|o BmnBl■! m■k� weeamd&urlp� amvage 23g � oks 121 Paperbacks m Magazines W DVma Others 114 Music CD% g Audio Books 2 VHS Calhoun County Public Librae System (36,%t2,m> 2m w M, k# IAVKa,A« ,7p «#� �■I�� i � lao,mli Ae61b��g� mak�g� dm� �� @ 5 Paperbacks 4 DVs 2431 Magazines Others 4 Audio Book 2VHS Calhoun County, TexaS C3EPARTMENTAL INVENTORY TRANSFER REQUEST FORM Roquesyc Atc flim Ct«A Nriven#ory Number 17ecr1 tion �erfal No. Transfer Fromli o De a�lrnent 650�G240 RaaxlrrijPrinter Library to Museum Frintor-31177554 N `i 3 Calhoun County, Toxa b PARTMENTAL INVENTORY TRANSFER REQUEST FOR 1{ttitt tfr 10110rrr Coijatty tern Lf"wmN s fay: T�rwnm d +or tttt ri ��«rrtrrr��rr�"r�rrr•!.° U a �; 4,m.; Inventory t�ernrDaucciption sorw Noz Dept to Trrkrrs#err - V4.JITS9 fi ,di F[p 4 t � ANI P 1751 t �FqB' 8t k rt 8°tr t { IN - t � t t i a IN -1171 f �.m...... _.. �...�. _. ,. . 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EL 0 o Um m g« ' Z` w w o ad o w`mo t- Nd i= moQ 2 N FFC7 0-0 to I- U z z z co M w LO r� wq O M Ol o 0 c W M r M M p M w O O M O O [ M OOi LO � O O Ul Ul Ul Ul Ul Ul Ul Ul UT Ul Ul Ul Ul Ul Ul Ul fA U'l co to M q* O Re O r � O O) aG ' M M iV 06 Cd 00 ' L6CO co v m M O f0 O) t0 M M to N N M O a o fR Ul to Ul Ul Ul Ul Ul Ul Ul Ul vl Ul Ul m rn w Z z O w 2 z a w w m J V O m a U N a N LL w rn W U U @ @ -� F o F a o y x x aTi m N w O °' O O O LL m ;a c w a) 4) LL c = w O _ C 6= N U U @ W — O O .�0. (D(a O •a) •� O N O O @ p Z@ 0 Z Q 'O E 2 2 m IL Q m G E N E@@ w nn ly N N N N F m a -O N N N N N y - N Ql d N F w N J O_ c Q a C F- Q O J� N N N O� @ N @ N N d Y O d c U w 3 �S c d d x ay U U@ w d 1- F- ° aa) d aa) c g o F- F- F- F F- F a d c F- c H F- a o 0 C C C N d O 0 W 0� LL U C C C O c c LL' a) C7 C V C C O O O O +�• C X a@. C O U U O O O d 0 0 y@ O O O 0 i O F- w�+ O w C c U U U J U U (n O U O U U m a s c a d X a O 5 U N>> a :o v c a a :o U v U o a Q (0 (a c N C N c a a @ @ (0 @ l6 @ (0 Y W Y (0 N V- ya LL @0 3°no 0000. �aa LL ya �a Na O al N @ G' Q' O 07 @ f=.l V N Q c aa)i a @ c@ m E t F 7 X > 3 N N N O N C. O O N O m w 0Ua oa 0 a U) x x w F u d O U O N d N N Qx F � §§ § rL ■ae §55 k ; / § k { ;. 1 11 "P' t MMORIALMEDICAL -APPROVAL Qwf � 'YJI1,&wrj@AXA;.' kq I r20110 '5t31:s,ka f, 3A1$,9 IF�r�',�.R c�_rt ��.aFrt*�k AP AA Y".i .hgf.* dic°'..W,' 34rfi Edpwlw V;TfyM 6 4.645Aa;-F%Po'a'rrdF @' =aa-nS d,2-3tl 96 it vw v Ua.]r 5:).. V1I rie'e,.8d:l par)To toad W' -a sro Prr��p��ri�3r �k>RsttY� a19s P�yrelerrotg :&1 Y1 FI070 F—me F" F;01 Cta�a 6'roc -3arawq vfl� h CA TOTAL PAYABLES. PAYROLL AND ELECTRONIC BANK PAY ?W316. T' 19 pzbj i'' '_w iVrzvaozl M fie"; agp&wmg we Sara uki g nerpurl 00 l3.wf> P�' 'eP?'«t?-;.i. 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