AGENDA
BAY ARENAC BEHAVIORAL HEALTH
BOARD OF DIRECTORS
AUDIT COMMITTEE MEETING
Tuesday, February 16, 2021 at 5:00 pm
Remote Participation Only as Permitted Under The Open Meetings Act, Public Act 267 of 1976 as Amended Per Public Act 254 of 2020
Remote Participation Call In for Board and Public: 877-273-4202
Conference Room Number: 703950889
Committee Members: Present Excused Absent Committee Members: Present Excused Absent Others Present:
Pat McFarland, Ch Robert Pawlak, Ex Off BABH: Marci Rozek, Chris Pinter, Karl
White, Eric Strode, and Sara McRae
John Andrus, V Ch James Anderson, Ex Off
Justin Peters Richard Byrne, Ex Off
Legend: M-Motion; S-Support; MA- Motion Adopted; AB-Abstained
Agenda Item
Discussion
Motion/Action
1. Call To Order & Roll Call
2. Public Input (Maximum of 3 Minutes)
3.
Unfinished Business 3.1) None
4.
New Business
4.1) Selection of Disbursements & Health Care Claims from Summary Report
4.2) Financial Statements for Period Ending January 31, 2021
5.3) Electronic Fund Transfers (EFTs) for Period Ending January 31, 2021
5.1) No action necessary
5.2) Consideration of motion to refer the Financial Statements for period ending January 31, 2021 to the full Board for approval
5.3) Consideration of motion to refer the EFTs for period ending January 31, 2021 to the full Board for approval
AGENDA
BAY ARENAC BEHAVIORAL HEALTH
BOARD OF DIRECTORS
AUDIT COMMITTEE MEETING
Thursday, February 16, 2021 at 5:00 pm
Remote Participation Only as Permitted Under The Open Meetings Act, Public Act 267 of 1976 as Amended Per Public Act 254 of 2020
Remote Participation Call In for Board and Public: 877-273-4202
Conference Room Number: 703950889
Page 2 of 2
5.4) Review of Selected Disbursements Health Care Claims Chosen from Summary Report by CFO
5.5) Consideration of Approval of
Disbursements & Health Care Claims Totals
5.4) No action necessary
5.5) Consideration of motion to refer the disbursements and health care payments from January 25, 2021 through February 19, 2021
Check Number Vendor EMPLOYEE RELATED 93769 93772 93778 93779 93780 93791 93803 93806 93809 93833 93841 Adler, Theresa Arquette, Lauren Bowers, Robert Budnik, Shelly Case, Robert Cook, Brianna Guertin, Susan Koin, Stacey Lietzow, Gregory Shaffer, Trisha Sweet, Nicole Subtotal Employee PURCHASE ORDER INVOICES:
93771 93773 93781 93794 93797 93800 93801 93813 93814 93820 93831 93838 Arnold Sales Bay-Arenac ISD
Computer Discount Warehouse-Governemnt Dell
ErgoMed Products Global Industrial Gordon Food Service Menards
Multi-Health Systems Pitney Bowes
Saginaw Medical Service Staples
ITEM 4.1
Bay-Arenac Behavioral Health - Disbursements:
Amount Location Descri tion
24.75 IS December & January travel 147.18 North Bay December & January travel
45.00 Board January per diem
30.00 CS/RR Consumer Advisory Council meeting 45.00 Board January per diem
45.00 Board January per diem 8.80 DD Support November travel 31.90 IMH December travel 99.55 Family Supp January travel
73.70 IS October-December travel 39.05 DD Support November & December travel 1,381.77 North Bay COBRA reimbursement
1,911.10
1
287.28 Parish Rd. paper towels, foam cleanser 463.40 CTS Advance Directives booklets (1,000) 307.87 Mulholland 3 printer toner & roller kit
1,592.52 Horizon apts OptiPlex 7060 computers (2) 1,449.98 Finance Patterson laptop
1,449.98 Arenac Telepsych laptop
18.99 Children's shipping balance, 2 laptops 880.00 Group Homes slings (5)
29.74 HR booklets, workplace violence 282.14 North Bay program supplies
117.03 North Bay building & vehicle supplies 146.63 Parish Rd paint
20.10 Horizon apt wall patching supplies 314.99 Parish Rd faucets (2)
1,085.43 Mulholland 3 assessment forms 80.74 Madison postage meter ink 137.00 North Bay gloves
573.06 Arenac office supplies 134.93 Horizon office supplies 87.05 Madison office supplies 956.60 Mulholland 2 office supplies 571.91 Mulholland 3 office supplies 160.87 Parish Rd office supplies 277.00 Wirt office supplies
Check Number
93840
Vendor Superior Business Solutions
Subtotal Purchase Orders
Amount 217.67 158.38 11,801.29
l
Location COVID19 ArenacNOTE: Hig_h/ig_hts signify_ that invoices contain client detail so no backuQ. information is attached
ROUTINE MAINTENANCE & CLIENT RELATED:
93768 Ace American Alarm Co. 75.00 Arenac
93775 Bay County Taxi 664.00 various
93776 Blair, Justeen 151.53 Horizon
93789 Cohl, Stocker & Toskey, PC 1,872.20 Adm & HR 93792 Covenant Medical Center 710.00 various
93793 Dean Arbour Ford 4.93 North Bay
93802 Green Tech Systems, LLC 1,400.00 Parish Rd
93804 Hepworth, Erin 30.00 CS/RR
E00546 Hospital Psychiatry, PLLC 40,500.00 Clinics 93805 Hugo's Locksmithing & Keys, Inc. 95.00 Parish Rd
75.00 Mulholland E00547 Insight Medical Group, PA 3,552.00 Children's
93808 Lathia, Mukesh 390.00 Madison
93812 McLaren Corporate Services 30.00 various
E00548 Movva, Usha 12,160.00 Clinics
93815 NASW - Michigan Chapter 800.00 Staff Dev 93817 New Image Lawn Care & Landscaping, Inc. 1,800.00 Madison
375.00 Horizon apt
93821 Pomp's Tire 20.00 Horizon apt
93822 Pro-Scape Landscaping & Maintenance 480.00 Arenac 93823 Protec Collision, Inc. 43.66 North Bay
53.66 North Bay Purchase Power/Pitney Bowes 517.32
93825 Reno, Lisa 30.00 CS/RR
93826 Reserve Account 1,290.00
93827 Richardson 27.96 Arenac
27.96 Arenac
93828 Rodriguez. Dakota 37.50 CS/RR
93829 Rowan SOM CARES Institute 34.90 Arenac 93830 Rural Wisconsin Health Coop 270.40 various
93832 Schatzer, Mason 37.50 CS/RR
93834 Shred Experts 242.74 various
93826 Simpson, Kenneth 30.00 CS/RR
93837 Simpson, Tamorah 30.00 CS/RR
93843 Terminue Brake & Muffler Shop 223.51 Horizon apt 93844 Thomas Brown & Son Roofing, Inc. 140.00 Madison
Descri tion
gloves, disinfectant, sharps containers business reply mail envelopes
alarm maintenance consumer transportation petty cash receipts legal services
pre-employment physicals, labs 2019 Transit lamp assembly snow plowing
Consumer Advisory Council meeting professional psychiatric/medical services code change
code change
professional psychiatric/medical services professional psychiatric/medical services TB tests
professional psychiatric/medical services annual fee, social workers CE provider snow plowing
snow plowing
2011 Caravan tire repair snow plowing
2019 Transit oil change 2019 Caravan oil change postage replenishment
Consumer Advisory Council meeting postage replenishment
2019 Caravan wiper blades 2012 Fusion wiper blades clerical services
game for therapy use credentialing clerical services shredding services
Consumer Advisory Council meeting Consumer Advisory Council meeting 2010 Caravan front brakes, oil change roof leak repair
Check
Number Vendor Amount Location Descri tion
93845 US Postal Service 300.00 Arenac replenish postage, business reply account 93850 Yeo & Yeo Computer Consultants 285.00 HR remote support
93851 Zoom 543.09 various teleconferencing
69,349.ss
I
Subtotal Routine, Maintenance, ClientRECURRING:
93767 A2Z Cleaning & Restoration 1,538.33 Arenac janitorial services 1,545.00 Madison janitorial services 570.83 Wirt janitorial services 93770 Applied Imaging 40.96 Mulholland 3 copier maintenance
15.41 Madison copier maintenance 93774 Bay City Housing Commision 360.00 Taylor rent
93777 Blue Cross Blue Shield of Michigan 212,349.13 health insurance
93782 Charter 272.38 Arenac TV, Internet, phone
93783 Charter 364.82 Horizon TV, Internet, phone
93784 Charter 425.44 Parish Rd TV, Internet, phone
93785 Charter 124.98 Mulholland Internet
93786 City of Bay City 1,393.96 Madison utilities
93787 City of Saginaw 237.73 income tax payroll deductions
93788 City of Standish 54.03 Arenac water/sewer
93790 Consumer's Energy 3,908.34 Various utilities
93795 DexYP 116.20 Admin Yellow Pages ads
93796 DexYP 113.04 Admin Yellow Pages ads
93798 Eye Med 2,002.20 vision insurance
93799 Flex Administrators 1,656.75 participant fees
93807 Konica Minolta Business Solutions 3.26 Parish Rd copier maintenance 2.46 Mui 3rd copier maintenance 394.10 Mui 2nd copier maintenance
93810 Log Me In 637.45 Various teleconference services
2,006.34 COVID19 teleconference services 93811 McLaren Bay Region 16,703.88 Mulholland rent
E00549 MPA 1,230.00 ACT phone coaching, May-August 2020
93816 Netsource One 2,002.25 IS phone managed services
5,320.77 all sites Opteman/ASE circuits
280.00 IS firewall colocation & hosting services 24,586.40 IS VDI, Cloud, SPLA
50.00 IS remote software support
93818 Orkin 65.00 Parish Rd Pest control
93819 Peter Chang Enterprices, Inc. 23,128.31 electronic clinical info system 83835 Shur-Shine Janitorial Service 916.00 Mulholland janitorial services
93839 SuperFleet MasterCard 1,524.33 various vehicle fuel charges
Check
Number Vendor Amount Location Descri tion
93846 United Way of Bay County 2,125.00 Wirt rent
83847 Waste Management 189.75 Arenac waste removal service 145.12 Madison waste removal service 267.05 Parish Rd waste removal service 625.12 Horizon waste removal service
93848 Xerox 17.65 Arenac copier maintenance
15.00 Madison copier maintenance 93850 Yeo & Yeo CPAs & Business Consultants 304.00 Horizon timesheets software
Subtotal Recurring 309,769.11
I
Total Monthly Checks 392,s92.s2
I
SPECIAL CHECK REQUESTS:
93716 Bestway Company 1,240.00 Madison carpet cleaning
93717 City of Bay City 232.82 Taylor utilities
93718 Clean Team 2,481.00 Parish Rd janitorial services 93719 Crisis Prevention Institute 150.00 Staff Dev Matthews dues
93720 Delta Dental 9,550.12 dental insurance
93721 Doctors Company 5,205.01 Madison Smith professional liability insurance 93722 Hecht. Kerensa 30.25 DD Support November travel
93723 Jink, Kim 165.28 Ml Adult October & November travel 93724 Koin, Stacey 88.00 Fam Support November & December travel
93725 Moreau, Rebecca 252.39 refund of payroll deduction
93726 Verizon Wireless 355.70 various wireless service 93727 Yeo & Yeo Computer Consulting 1,230.00 Finance & HR remote support
Subtotal special checks 1/29/21 20,980.571
93742 Blue Cross Medicare Plus 28,530.70 retirees health insurance
93743 Charter 213.70 Wirt Internet, phone
93744 Hampton Towship Treasurer 1,074.70 Horizon water/sewer (3 months) 93745 Smillie Plumbing & Heating 13,413.34 various air scrubbers, multiple sites 93746 Standard Insurance Co 15,029.26 life, AD&D, STD, LTD insurances 93747 Bay County Dept of Water/Sewer 360.20 Parish Rd water/sewer (3 months)
Subtotal special checks 2/5/21 58,621.90
I
93761 Folsom, Amy 164.52 Madison petty cash receipts
93762 Jink, Kim 86.08 Ml Adult December travel
93763 Travelers/Lighthouse Insurance 8,655.00 crime/employee dishonesty insurance 93764 Verizon Wireless 7,136.37 various wireless service
93765 Bowers, Robert 45.00 Board December per diem
93766 Budnik, Shelly 45.00 Board December per diem
Check
Number Vendor Amount Location Descri tion
Total weekly/special checks 95,734.44 CREDIT CARD PURCHASES:
Payee Amount Paid Dept Description
Adobe 31.78 IS Acrobat subscription
Allegro Medical 95.87 Horizon medication cups
106.44 Madison syringes
Amazon 69.93 Arenac ballast assembly
197.05 COVID19 canopy 9.99 IS cord tags 44.97 COVID19 disinfecting wipes 55.00 IS iPhone chargers (12) 84.85 ACT isopropyl alcohol 63.99 Geriatrics keyboard 33.99 Finance mouse 47.29 COVID19 rolling case 95.98 COVID19 Rolling cases (2)
26.35 Admin Rozek phone case, charger 39.96 COVID19 surgical masks
99.90 IS USB power adapters 16.97 Horizon wood plugs
American Red Cross 43.12 Staff Dev lung bags, CPR training
Bonafide Masks 674.55 COVID19 KN95 masks (300)
907.20 COVID19 N95 masks (300) 143.60 COVID19 N95 masks (40)
CMHAM 75.00 ACT Furtaw registration
70.00 Finance Gunsell registration 70.00 Bus Int Holsinger registration 70.00 Finance Lesniak registration 125.00 ES Nephew registration 70.00 Bus Int Pinter registration 1,164.00 CS/RR Recipient Rights booklets
70.00 Admin Rozek registration 70.00 Bus Int Tomczak registration Discount Filters 47.85 Arenac air purifier filters (3)
Doxy Me 210.00 COVID19 telehealth conferencing
eFavormart (149.18) COVID19 surgical masks
Kroger 2,192.80 Horizon groceries
Macomb Comm Coll 130.00 Finance Strode registration
Marathon 196.02 Horizon vehicle fuel
Meijer 1,027.49 Horizon household
12.98 COVID19 hand sanitizer 75.96 Horizon iPad chargers (4)
Check
Number Vendor Amount Location Descri tion
Microsoft 14.67 IS Azure subscription
Printer Supplies 37.00 North Bay printer roller kit
Sage Software 606.00 Finance 1 00cloud monthly
State of Michigan 130.00 Horizon license renewal 180.00 Finance Ml Deal membership
Verify Comply 39.95
HR
exclusion checksWalmart 229.08 Local appreciation, Group Homes
269.90 COVID19 headsets (10) 140.27 Horizon household 224.73 Mulholland 3 printer fuser
15.44 ACT spray bottles
--
--·---•--�- � I
I
Check Dates 44NOR00000 44 NORTH5019 CMH for Clinton-Eaton 5020 Calhoun County CMH Authority 5037 CMH for Central Michigan 5044 Lapeer County CMH 5057 Mid-State Health Network 5063 Network 180
5065 Ausable Valley CM 5070 CMH of Ottawa County 5073 Saginaw County CMH 5079 Tuscola Behaviora Health 5090 Turning Leaf Behavioral Health 5111 Augres Care Center, Inc 5120 Starfish Family Service
5165 The Children's Center of Wayne Cnty 5167 Safehaus, Inc.
5171 Havenwyck Hospital 5181 Lighthouse, Inc. 5230 Hope Network Behavioral 5235 Hope Network West Ml 5240 Hope Network Southeast 5260 Hope Network New Passages 5261 Beacon Specialized Living 5270 Lucia House
5275 Owen's AFC 5283 Arnold Center, Inc. 5284 Rose Hill Center 5290 Alternative Services 5310 Bay Human Services 5360 Michigan Community Serv 5390 Central State Community Serv 5410 Valley Residential Services 5430 Whaley Residential 5450 Liberty Living, Inc.
5465 Superior Care of Michigan LLC 5470 Pal's Place
5475 North Shores Center LLC 5480 Disability Network 5486 Phillips - Lifeline 5495 Samaritas
5505 St. Mary's of Ml Guardian angel.. 5510 Healthsource Saginaw 5511 McLaren Bay Region 5512 McLaren Regional Medical Ctr 5521 MidMichigan Regional Med Ctr 5525 Pine Rest Christian Hospital 5526 Gratiot Community Hospital 5527 Hurley Medical Centere 5529 Forest View Hospital 5531 Owosso Memorial Health 5532 Sparrow Hospital/St. Lawrence 5535 St Mary's Medical Center 5537 McLaren Pt Huron Hospital 5539 Cedar Creek Hospital 5554 Henry Ford Kingswood Hospital 5555 Lapeer Regional Hospital 5556 Harbor Oaks Hospital 5559 U of M Hospital 5567 BCA Stonecrest Center 5602 MPA Group NFP, Ltd 5604 List Psychological Services 5610 Apex Psychological & Behavioral 5615 Saginaw Psychological Services 5619 Northeastern Michigan CMH 562 8 Genesee Health System 562 9 Training & Treatment Inc 563 4 North Country CMH 564 5 Paramount Rehabilitation 565 0 Oakland Family Services 569 0 MBPA
570 2 Arenac Opportunities, Inc 570 3 Do-All Inc
570 4 New Dimensions 570 5 Touchstone services 570 9 Nutrition for Wellness
1/22/2021 8,287.21 14,250.00 68,546.45 35,383.55 171,925.00 13,879.88 18,590.00 6,825.00 26,339.26 8,705.45 10,069.94 17,830.00 45,855.00 39,445.00 36,771.00 1,085.00 1/29/2021 2/5/2021 2/12/2021 868.73 ----6,750.00 767.00 36,804.79 36,577.20 62,610.96 38,259.61 19,246.37 7,368.02 3,349.10 285.20 15,287.65 14,750.10 19,072.50 49,029.54 1,164.26 383,206.18 1,250.30 5,981.98 6,340.32 25,418.29 565.60 67,784.03 29,747.93 100,275.54 8,091.00 1,932.00 13,303.80 21,147.08 82.20 457.52 19,063.00 17,500.00 21,875.00 78,897.17 143,206.55 21,387.85 2,700.00 2,274.00 11,700.00 3,750.00 9,084.00 30,661.76 37,832.81 16,857.65 6,336.72 7,671.94 3,898.13 2,395.00 907.50 14,944.39 20,412.12 21,586.05 468.00 3,252.08 2,880.96 965.00 1,210.00 445.00 I
I
I
ITEM4.1 Healthcare Claims Summary- -Totals 9,155.94 -�---··-- ···----�- -21,000.00 69,313.45 73,381.99 -120,116.94 10,717.12 15,572.85 33,822.60 -468,783.53 185,497.60 25,418.29 68,349.63 130,023.47 8,091.00 1,932.00 34,450.88 82.20 14,337.40 -77,028.00 243,491.57 2,700.00 -2,274.00 18,525.00 -' 3,750.00 -9,084.00 111,691.48 26,612.24 3,302.50 67,012.50 -468.00 6,133.04 17,830.00 45,855.00
i
39,445.00I
I 36,771.00I
3,705.005710 5717 5719 5720 5724 5725 5726 5729 5731 ·· -·----5735 5736 5737 5738 5739 5741 -5742 5745 5750 5752 5755 5760 5765 5770 5802 Check Dates 1/22/2021
Raphael, Ann Marie 3,771.90
Kadima Jewish Support Svc
Wilson, Stuart T 38,623.48
Consumer Direct Michigan, LLC Chores R Us, Inc
Christian Home Svcs, Inc 17,472.00
MidMlchigan Home Care
CareBuilders at Home, LLC 15,832.32
Autism Systems LLC Affordable Nursing
Centria Healthcare LLc 18,706.86
Reder, Joyce
Autism Centers of Michigan
--f-ABA Pathways, LLC
North Shore Health Services ---·-- r---- 11,665.12 Helping Hand Nursing Services
Personal Assistance Options, Inc. Children's Therapy
Easter Seals - Michigan
Game Changer Pediatric Therapy Services 42,343.04 Encompass Therapy Center
Autism Centers of Michigan Mercy Plus Healthcare Saginaw Medical Services, Inc. Anderson Pharmacy ASR Health Bangor Recreation Bargeron. Terri Bay City Academy Bay City Players
Bay County Community Center Bay County Treasurer Bay Cliff Health Camp Boy Scouts of America Fowler Center (Camp) Forbing, Jeffrey Camp Fish Tales Coldwell, Paige DOW Bay Area Family Y Indian Trails
Genoa Healthcare GSHOM (Girl Scounts) HAP Health plus Humana Healthcare Lemiesz, Rachel Macgregor School Maplewood Pharmacy McLaren Health Plan McLaren Pharmacy Services McLaren Pharmacy Services MDRC
Medicare Part B Michigan Crossroad Council Mid-Michigan Children's Molina Healthcare of Ml Michigan District UPCI Network 180 Patten, Joan Recovery Pathways, LLC Ryder, Thomas Saginaw YMCA Samaritas
State of Michigan inpatient Northern Lakes CMH
United Healthcare Community Plan Value Options
Williamson, Elaine (overpaid) WPS GHA
WPS GHA Pre-Letter Walgreens Company YMCA Camp Hayo Wenta YMCA Camp Timbers YWCA Camp Meadows YWCA Greener Pastures YWCA Camp Open Fields
, - -31,756.58 574.64 485.53 --- �---1,005.77 -- ---112.50 �-�- ---· ·-Totals 706,137.48 1/29/2021 2/5/2021 2/12/2021 Totals 2,321.80 200.00 814.20 7,107.90 5,576.90 5,576.90 44,265.87 51,468.08 22,692.22 157,049.65 , 14,716.00 32,188.00 15,832.32 4,285.76 7,665.36 11,951.12 2,487.02 33,337.02 54,530.90 i -9,852.34 8,513.72 8,544.92 38,576.10
-68,191.76 9,113.16 77,304.92 ·-----43,594.10 44,519.66 43,926.96 174,383.76 27,179.05 31,111.19 38,626.75 128,673.57 235.08 576.41 1,386.13 14,072.70 17,773.96 57,660.86 89,507.52 -532.97 1,018.50_ -27.00 27.00
-I
-35.24 35.24 1,005.77 , -112.50 -11,172.46 11,172.46 89.34 89.34 , -586,381.68 698,297.67 822,437.99 - 2,813,254.82Funds Paid from/ Wired from: Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank Flagstar Bank ;1
Bay Arenac Behavioral Health
201 Mulholland, Bay City, Ml 48708
Electronic Funds Transfers including Cash Transfers/Wires/ACHs
January 2021
Funds Paid to/Wired to: Amount Date of Pal£ment Description
Credit Card Payment
Flaostar Bank 6,697.10 1/4/2021
Transfer Gross Amt of Accts Flagstar Bank 604,419.26 1/8/2021 Pavable to Pavable Acct
Transfer from General Account to TCF Bank 483,964.02 1/8/2021 Pavroll Account
Transfer from General Account to TCF Bank 2,992.65 1/8/2021 Flex Soendina Account
Transfer from General Account for Bank of America 11,987.86 1/11/2021 Mortaaae Pavment
Transfer Gross Amt of Accts Flagstar Bank 1,084,460.43 1/15/2021 Pavable to Pavable Acct
Transfer from General Account to TCF Bank 475,000.00 1/21/2021 Pavroll Account
Transfer from General Account to TCF Bank 4,500.00 1/21/2021 Flex Soendina Account
Transfer from General Account to JP Morgan Chase 900,202.00 1/22/2021 MSHN - FYE20 Prelimnrv Settlemt
Transfer Gross Amt of Accts Flaostar Bank 1,231,223.42 1/22/2021 Pavable to Pavable Acct
Transfer from General Acct for TCF Bank 2,031.96 1/22/2021 Mortoaoe oavment
Transfer Gross Amt of Accts Flaqstar Bank 608,562.88 1/29/2021 Pavable to Pavable Acct
Total Withdrawals: 5,416,041.58
Marci Rozek dr hristopher Pinter
Chief Financial Officer or Chief Executive Officer
ITEM 4.3
Authorized Bl£ Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci Rozek Marci RozekFunds Paid EFT# from:
Flaqstar Bank E00432
Flaqstar Bank E00433
Flaastar Bank E00434
Flagstar Bank E00435
Flaqstar Bank E00436
Flaqstar Bank E00437
Flaastar Bank E00438
Flaqstar Bank E00439
Flaqstar Bank E00440
Flaastar Bank E00441
Flagstar Bank E00442
Flaqstar Bank E00443
Flaqstar Bank E00444
Flaastar Bank E00445
Flagstar Bank E00446
Flaqstar Bank E00447
Flaastar Bank E00448
Flagstar Bank E00449
Flaqstar Bank E00450
Flaqstar Bank E00451
Flaastar Bank E00452
Flagstar Bank E00453
Flaqstar-Bank E00454
Flaqstar Bank E00455
Flaastar Bank E00456
Flaqstar Bank E00457
Flaqstar Bank E00458
Flaastar Bank E00459
Flagstar Bank E00460
Flaqstar Bank E00461
Flaqstar Bank E00462
Flagstar Bank E00463
Flaqstar Bank E00464
Flaqstar Bank E00465
Flaastar Bank E00466
Flagstar Bank E00467
Flaqstar Bank E00468
Flaqstar Bank E00469
Flagstar Bank E00470
Flaqstar Bank E00471
Flaqstar Bank E00472
Flagstar Bank E00473
Flaqstar Bank E00474
Flaqstar Bank E00475
Flaastar Bank E00476
Flagstar Bank E00477
Flaqstar Bank E00478
Flaastar Bank E00479
Flagstar Bank E00480
Flaqstar Bank E00481
Flaqstar Bank E00482
Flaastar Bank E00483
Flagstar Bank E00484
Flaqstar Bank E00485
Bay Arenac Behavioral Health
201 Mulholland, Bay City, Ml 48708
Electronic Funds Transfers for Vendor ACH Payments
January 2021
Funds Paid to: Amount
LUCIA HOUSE LLC 18,894.30
BAY HUMAN SERVICES.INC 100,663.88
MICHIGAN COMMUNITY SERVICES IN 172,000.00
SAMARITAS 521.36
MPA GROUP NFP, Ltd. 17,571.53
WILSON, STUART T. CPA, P.C. 30,253.35
AUTISM SYSTEMS LLC 7,619.08
CENTRIA HEALTHCARE LLC 27,116.38
NORTH SHORE HEAL TH SERVICES INC 7,267.88
GAME CHANGER PEDIATRIC THERAPY 27,523.14
ENCOMPASS THERAPY CENTER LLC 24,535.25
AUTISM CENTERS OF Ml/ACORN HEAL TH LLC 1,206.25
CMH FOR CENTRAL MICHIGAN 886.67
LUCIA HOUSE LLC 615.00
BAY HUMAN SERVICES,INC 254,866.88
MICHIGAN COMMUNITY SERVICES IN 197,389.56
CENTRAL STATE COMM. SERVICES 29,817.92
VALLEY RESIDENTIAL SERVICES 71,234.59
LIBERTY LIVING, INC. 33,780.15
HEALTHSOURCE 18,590.00
MPA GROUP NFP, Ltd. 30,587.22
LIST PSYCHOLOGICAL SERVICES 5,726.30
WILSON, STUART T. CPA, P.C. 42,086.60
CENTRIA HEALTHCARE LLC 19,505.64
NORTH SHORE HEAL TH SERVICES INC 7,811.48
GAME CHANGER PEDIATRIC THERAPY 30,684.24
ENCOMPASS THERAPY CENTER LLC 31,918.00
Acorn Health of Michigan 1,169.13
HOSPITAL PSYCHIATRY PLLC 40,500.00
Insight Medical Group PA 7,770.00
MOWA, USHA 11,780.00
CMH FOR CENTRAL MICHIGAN 8,287.21
HAVENWYCK HOSPITAL 14,250.00
BAY HUMAN SERVICES,INC 35,383.55
MICHIGAN COMMUNITY SERVICES IN 171,925.00
SAMARITAS 13,879.88
HEALTHSOURCE 18,590.00
CEDAR CREEK HOSPITAL 6,825.00
MPA GROUP NFP, Ltd. 26,339.26
LIST PSYCHOLOGICAL SERVICES 8,705.45
ARENAC OPPORTUNITIES, INC 17,830.00
DO-ALL, INC. 45,855.00
TOUCHSTONE SERVICES, INC 36,771.00
RAPHAEL, ANN MARIE 3,771.90
WILSON, STUART T. CPA, P.C. 38,623.48
CENTRIA HEALTHCARE LLC 18,706.86
NORTH SHORE HEAL TH SERVICES INC 11,665.12
GAME CHANGER PEDIATRIC THERAPY 42,343.04
ENCOMPASS THERAPY CENTER LLC 31,756.58
Acorn Health of Michigan 574.64
HOPE NETWORK BEHAVIORAL HEAL TH 36,804.79
NEW HOPE SOUTHEAST 62,610.96
HOPE NETWORK NEW PASSAGES 7,368.02
LUCIA HOUSE LLC 14,750.10 ITEM4.3B Date of Pmt Authorized Bl£ 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/8/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/15/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/22/2021 Marci Rozek 1/29/2021 Marci Rozek 1/29/2021 Marci Rozek 1/29/2021 Marci Rozek 1/29/2021 Marci Rozek
Flaastar Bank E00486 BAY HUMAN SERVICES.INC 49,029.54 1/29/2021 Marci Rozek
Flaastar Bank E00487 MICHIGAN COMMUNITY SERVICES IN 1,250.30 1/29/2021 Marci Rozek
Flaastar Bank E00488 VALLEY RESIDENTIAL SERVICES 565.60 1/29/2021 Marci Rozek
Flagstar Bank E00489 LIBERTY LIVING, INC. 29,747.93 1/29/2021 Marci Rozek
Flaastar Bank E00490 HEALTHSOURCE 19,063.00 1/29/2021 Marci Rozek
Flaastar Bank E00491 CEDAR CREEK HOSPITAL 11,700.00 1/29/2021 Marci Rozek
Flaastar Bank E00492 MPA GROUP NFP, Ltd. 30,661.76 1/29/2021 Marci Rozek
Flagstar Bank E00493 LIST PSYCHOLOGICAL SERVICES 6,336.72 1/29/2021 Marci Rozek
Flaastar Bank E00494 SAGINAW PSYCHOLOGICAL SERVICES 14,944.39 1/29/2021 Marci Rozek
Flaastar Bank E00495 RAPHAEL, ANN MARIE 2,321.80 1/29/2021 Marci Rozek
Flaastar Bank E00496 WILSON, STUART T. CPA, P.C. 44,265.87 1/29/2021 Marci Rozek
Flagstar Bank E00497 AUTISM SYSTEMS LLC 4,285.76 1/29/2021 Marci Rozek
Flaastar Bank E00498 CENTRIA HEALTHCARE LLC 2,487.02 1/29/2021 Marci Rozek
Flaastar Bank E00499 NORTH SHORE HEAL TH SERVICES INC 9,852.34 1/29/2021 Marci Rozek
Flagstar Bank E00500 PERSONAL ASSISTANCE OPTIONS INC 68,191.76 1/29/2021 Marci Rozek
Flaastar Bank E00501 GAME CHANGER PEDIATRIC THERAPY 43,594.10 1/29/2021 Marci Rozek
Flaastar Bank E00502 ENCOMPASS THERAPY CENTER LLC 27,179.05 1/29/2021 Marci Rozek
Flaastar Bank E00503 MERCY PLUS HEALTHCARE SERVICES LLC 14,072.70 1/29/2021 Marci Rozek
2,325,058.26
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