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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

(2)

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

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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

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Check Number

93840

Vendor Superior Business Solutions

Subtotal Purchase Orders

Amount 217.67 158.38 11,801.29

l

Location COVID19 Arenac

NOTE: 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

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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, Client

RECURRING:

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

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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

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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)

(8)

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 checks

Walmart 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

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--

--·---•--�- � I

I

Check Dates 44NOR00000 44 NORTH

5019 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

39,445.00

I

I 36,771.00

I

3,705.00

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5710 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 - 2,813,254.82

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Funds 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 Rozek

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Funds 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

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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

r

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