2024-09-26T08:52:47-05:00 2023-12-31 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2023-01-01 720451616 POYDRAS HOME POYD 5048970535 5354 MAGAZINE STREET NEW ORLEANS LA 70115 ERIN KOLB EXECUTIVE DIRECTOR 5048970535 2024-09-23 1 0 JOHN S WILES CPA P01222673 5048355522 2023 2024-08-08 14:25:15Z X 83610116 X 121156 596361 597108 597108 1348454 1348454 1348454 1340829 197301 2641401 197301 0 10638684 24 10638684 12901956 2142887 12584246 249390 0 249390 0 6759423 0 6759423 0 617896 0 617896 0 4945 0 4945 0 69241 6924 13848 55393 260165 43627 260165 0 609690 0 609690 0 548961 0 548961 0 1015300 2229 714860 358450 0 358450 0 3611721 7625 561437 3273766 14105182 60405 10699065 3329159 0 0 14105182 60405 10699065 3329159 -1203226 2082482 1885181 524603 1345778 1345778 517027 802705 802705 1095973 2962796 1095973 1095973 41708 54320 41708 41708 56088 302926 302926 9729864 9220744 9220744 1826303 1659936 1659936 849648 85762 771439 763886 25950000 51475965 11818460 36916544 39657505 39661020 3886283 3529326 3529326 57245267 58420487 83610116 2939570 1147911 157961 844048 20427609 23476497 603710 632585 24128850 26101041 X 32767518 32121475 348899 197971 33116417 32319446 57245267 58420487 33116417 -1203226 548780 32461971 142525 32319446 WHITNEY P 236282 273534 -37252 -37252 WHITNEY P 577370 579177 -1807 -1807 WHITNEY CAPITAL GAINS DIV P 1229 1229 1229 SCHWAB 6840 P 69062 63656 5406 5406 SCHWAB 3786 P 1757458 1527733 229725 229725 197301 -37252 X 1986-06-26 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 1 0 0 0 1 WWW.POYDRASHOME.COM MS ERIN KOLB 5048970535 5354 MAGAZINE STREET NEW ORLEANS LA 70115 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GAIL ASPRODITES 5354 MAGAZINE STREET NEW ORLEANS LA 70115 TREASURER 8.00 0 0 0 BETTYE ABERNATHY BAGOT 5354 MAGAZINE STREET NEW ORLEANS LA 70115 SECRETARY 8.00 0 0 0 JULIE FRANSEN BREITMEYER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 SUZANNE BUTLER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 BETH COLON 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 WENDY DALOVISIO 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 VAUGHN DOWNING 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 KELLY ELLIS 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 LESLEY F HARDIN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 CLAIRE BLAINE JACOBI 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 JANIS GISSEL LETOURNEAU 5354 MAGAZINE STREET NEW ORLEANS LA 70115 PRESIDENT 10.00 0 0 0 BLANCHE DEE MCCLOSKEY 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 DIANNE MCGRAW 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 GWYNNE RAPIER MOSER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 MARGO SELMA MOSS 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 CLAIRE MAVAR PORTER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VICE PRESIDENT 8.00 0 0 0 ELIZABETH RYAN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 SUZANNE CROMILLER THOMAS 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 KRISTIN VAN HOOK MOORE 5354 MAGAZINE STREET NEW ORLEANS LA 70115 BOARD MEMBER 2.00 0 0 0 ERIN KOLB 5354 MAGAZINE STREET NEW ORLEANS LA 70115 CEO 40.00 249390 14893 1379 JEAN HILL 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VP OF HEALTH 40.00 134663 11343 690 LAURA SMITH 5354 MAGAZINE STREET NEW ORLEANS LA 70115 SENIOR VP OF HEALTH 40.00 113863 10231 798 JOY-AMY COCHRAN 5354 MAGAZINE STREET NEW ORLEANS LA 70115 ASSISTANT DIRECTOR O 40.00 98512 3061 300 JENNIE G'SELL 5354 MAGAZINE STREET NEW ORLEANS LA 70115 VP OF HR 40.00 89540 2781 0 JOHN FAULKNER 5354 MAGAZINE STREET NEW ORLEANS LA 70115 CHEF 40.00 81676 9702 0 23 ALLIANT GROUP 3009 POST OAK BLVD SUITE 2000 HOUSTON TX 77056 TAX CREDIT CONSULT 662636 ADVANTAGE MEDICAL PROFESSIONALS LLC 3340 SEVERN AVE SUITE 320 METAIRIE LA 70002 NURSING LABOR 169436 RICHARD CPAS LLC 3421 N CAUSEWAY BLVD SUITE 403 METAIRIE LA 70002 FRACTIONAL CFO SERVICES 106690 AMERISOURCE FUNDING INC 7225 LANGTRY ST SUITE 100 HOUSTON TX 77040 TEMPORARY LABOR (NURSING) 89519 HGA COMMERCIAL SHORING PO BOX 19737 NEW ORLEANS LA 70179 BUILDING SHORING 89000 1 OPERATION OF AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT AND MAINTENACE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IN 2013, THE FOUNDATION COMPLETED CONSTRUCTION ON OAK HOUSE, A THREE STORY ADDITION THAT ADDED 22 ASSISTED LIVING AND 11 MEMORY CARE ASSISTED LIVING SUITES. 14105182 0 11453237 2215864 25950000 39619101 0 0 39619101 594287 39024814 1951241 X 3329159 0 4547751 7876910 1986-06-26 X 1885181 1693504 1445261 1517743 6541689 1602404 1439478 1228472 1290082 5560436 7876910 18849441 6877724 3138336 36742411 0 18060 0 0 18060 7876910 18831381 6877724 3138336 36724351 0 0 1300827 1326268 1373057 1226919 5227071 0 0 0 0 X 0 0 RESIDENT SERVICES 10573926 14 596361 16 1340829 15 24 18 197301 FUNDRAISER INCOME 35514 GUEST MEALS 1494 TRANSPORTATION REVENUE 9470 VENDING MACHINE INCOME 940 INSURANCE SETTLEMENT 5073 MISCELLANEOUS 7709 SENTINEL FEES & 403B FORFEITURES 4534 0 2170029 10603146 12773175 1A PROVIDES FOR CARE OF RESIDENTS AT POYDRAS HOME AND HOME BASED CARE 7 INCOME FROM THE FACILITY WHERE THE EXEMPT ACTIVITIES OCCUR 11A PROVIDES FOR EMPLOYEES TO TAKE CARE OF THE RESIDENTS AT THE HOME 11B PROVIDES MEALS FOR CONVENIENCE OF VISITORS 11C PROVIDES TRANSPORATION FOR THE RESIDENTS OF THE HOME 11D PROVIDES VENDING MACHINE ITEMS FOR RESIDENTS AND EMPLOYEES AT THE HOME 11E MISC INCOME TO CARRY OUT EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 HANCOCK WHITNEY BANK 701 POYDRAS ST SUITE 3300 NEW ORLEANS LA 70139 18000 X 2 EDWARD MOISE 3219 COLISEUM ST NEW ORLEANS LA 70115 6000 X 3 DIANNE MCGRAW 3924 ASHLEY CT METAIRIE LA 70002 5200 X 4 JANIS LETOURNEAU 807 RUE ROYAL METAIRIE LA 70005 5000 X 5 JOYCE POST 913 CAMBELL DRIVE ABITA SPRINGS LA 70420 5000 X 6 LUCY EUSTIS 1727 NAPOLEON AVE NEW ORLEANS LA 70115 5000 X 7 ROBERT BORIES 650 POYDRAS STREET SUITE 2660 NEW ORLEANS LA 70130 8250 X 8 CLAIRE JACOBI 3 SHADOW LANE METAIRIE LA 70005 5000 X 9 KIRK REASONOVER 400 POYDRAS ST 1980 NEW ORLEANS LA 70130 7000 X AUDIT & ACCTG FEES 69241 6924 13848 55393 5354 MAGAZINE STREET 1998-01-01 1079610 726592 SL 0.000000000000 0 0 0 FURNITURE & FIXTURES 1998-01-01 57813 57813 SL 0.000000000000 0 0 0 KIT 1998-01-01 22732 22732 SL 0.000000000000 0 0 0 BUILDING 1998-01-01 3560785 2282813 SL 39.000000000000 91302 0 91302 BUILDING F&E 1998-01-01 267338 267338 SL 7.000000000000 0 0 0 BLDG LANDSCAPING 1998-01-01 126768 126768 SL 7.000000000000 0 0 0 ANTIQUES, ARTWORK & COLLECTIBLES 1999-01-01 5000 SL 0.000000000000 0 0 0 FLOOR DRYER 1999-06-01 521 521 200DB 5.000000000000 0 0 0 TIME CLOCK 1999-11-01 7826 7826 200DB 5.000000000000 0 0 0 BED MONITORING SYSTEM 1999-12-01 2855 2855 200DB 5.000000000000 0 0 0 BUILDING F&E - SIGN BASE 1999-03-08 12306 12306 200DB 5.000000000000 0 0 0 BUILDING - CONSTRUCTION ELECTRICAL 1999-04-22 1182 711 SL 39.000000000000 30 0 30 BUILDING - ARCHITECTURAL EXPENSES 1999-03-01 2420 1475 SL 39.000000000000 62 0 62 BUILDING F&E - BOOKSHELF 1999-08-02 480 480 200DB 7.000000000000 0 0 0 BUILDING F&E - FENCE & GATE 1999-03-04 33300 33300 150DB 15.000000000000 0 0 0 BUILDING F&E - INTERIOR SIGN 1999-03-01 4040 4040 200DB 5.000000000000 0 0 0 CABLING FOR NETWORK INSTALLATION 2000-11-01 455 455 200DB 5.000000000000 0 0 0 NETWORK INSTALLATION 2000-12-01 4694 4694 200DB 5.000000000000 0 0 0 GRAND PIANO 2000-04-01 9701 9701 200DB 7.000000000000 0 0 0 FILE CABINETS FOR NURSING 2000-12-01 1856 1856 200DB 7.000000000000 0 0 0 HIGH SPEED BURNISHER 2000-01-01 1117 1117 200DB 5.000000000000 0 0 0 CARRIAGE HOUSE 2000-10-01 86945 49502 SL 39.000000000000 2229 0 2229 FURNITURE & FIXTURES - CURBELL 2000-02-01 278 278 200DB 7.000000000000 0 0 0 5354 MAGAZINE STREET F&F 2001-06-15 25725 25725 SL 7.000000000000 0 0 0 ALZHEIMER UNIT(HUNTER HOUSE)LANDSCAPING 2001-06-15 19700 19700 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE) 2001-06-15 1036843 572698 SL 39.000000000000 26586 0 26586 INDEPENDENT LIVING (GARDEN HOUSE) LANDSCAPING 2001-06-15 30256 30256 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)SPRINKLER SYSTEM 2001-06-15 5850 5850 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)FENCE 2001-06-15 13120 13120 SL 15.000000000000 0 0 0 INDEPENDENT LIVING (GARDEN HOUSE)F&F 2001-06-15 113919 113919 SL 7.000000000000 0 0 0 FURNITURE & FIXTURES 2001-06-15 11355 11355 SL 7.000000000000 0 0 0 INDEPENDENT LIVING UNIT 2001-01-01 1010686 569042 SL 39.000000000000 25915 0 25915 ARTWORK & COLLECTIBLES 2001-06-15 8000 SL 0.000000000000 0 0 0 CAPITAL PROJECTS 1996-1999 2001-06-15 5291 2930 SL 39.000000000000 136 0 136 GARDEN HOUSE SPRINKLER 2002-03-15 800 795 SL 15.000000000000 0 0 0 GATE INTERCOM 2002-03-15 1296 1290 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9500 9495 SL 15.000000000000 0 0 0 ARCHITECT FEES 2002-04-15 9165 9165 SL 15.000000000000 0 0 0 FAN COIL REPLACEMENT 2002-10-15 826 826 SL 5.000000000000 0 0 0 HEATED DRAWER FOR KITCHEN 2002-11-27 1561 1561 SL 5.000000000000 0 0 0 WASHING MACHINE/DRYER 2002-12-16 1021 1021 SL 5.000000000000 0 0 0 DOCUMENT PRESERVATION 2002-01-11 3959 SL 0.000000000000 0 0 0 ASHER IMPROVEMENT - WIDEN SPA DOOR 2003-03-01 3000 1524 SL 39.000000000000 77 0 77 DIAL ONE - 3 NEW DOORS 2003-03-01 2100 1069 SL 39.000000000000 54 0 54 PARKER TUB 2003-05-10 8720 8720 SL 7.000000000000 0 0 0 STEAMER 2003-05-06 2981 2981 SL 7.000000000000 0 0 0 CONTROL PANEL 2003-05-28 2032 2032 SL 7.000000000000 0 0 0 LA BINDING SERVICE DONATION 2003-07-01 1600 SL 0.000000000000 0 0 0 ROOF WORK - 720 JULIA 2004-07-27 1400 663 SL 39.000000000000 36 0 36 INTERIOR DESIGN SERVICES 2004-07-01 2280 2280 SL 7.000000000000 0 0 0 DESK 2004-08-01 1308 1308 SL 7.000000000000 0 0 0 DESK 2004-10-19 708 708 SL 7.000000000000 0 0 0 BODY LIFT 2004-11-01 1300 1300 SL 7.000000000000 0 0 0 TELEPHONE SYSTEM 2004-01-30 1268 1268 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2004-03-18 3888 3888 SL 5.000000000000 0 0 0 TELEPHONE SYSTEM 2004-05-10 5543 5543 SL 5.000000000000 0 0 0 ATTIC WALKWAY 2005-05-01 15767 7138 SL 39.000000000000 404 0 404 MODERN FLOORING (CARPERT APT 10) 2005-06-08 1287 1287 SL 7.000000000000 0 0 0 SMOKE ALARMS - GARDEN HOUSE 2005-03-25 2204 2204 SL 5.000000000000 0 0 0 SMOKE ALARM WIRING - GARDEN HOUSE 2005-04-01 3257 3257 SL 5.000000000000 0 0 0 2 TABLES, 4 CHAIRS, 1 LOVESEAT 2005-04-13 2390 2387 SL 7.000000000000 0 0 0 FLOORING FOR BATHROOM MAIN HOUSE 2005-06-10 6349 6349 SL 7.000000000000 0 0 0 COCKTAIL TABLE 2005-06-21 423 420 SL 7.000000000000 0 0 0 ROLLER SHADES 2005-07-21 566 566 SL 7.000000000000 0 0 0 FLOORING FOR BATHROOM MAIN HOUSE 2005-08-09 740 740 SL 7.000000000000 0 0 0 2 FREEZERS, 1 REFRIGERATOR 2005-11-16 2161 2161 SL 5.000000000000 0 0 0 2 WING BACK CHAIRS 2005-12-31 1324 1324 SL 7.000000000000 0 0 0 BOOK CASE FOR GARDEN HOUSE 2006-02-13 804 804 SL 7.000000000000 0 0 0 TELEPHONE SYSTEM 2006-03-10 9823 9823 SL 5.000000000000 0 0 0 LARGE DRYER (1/2) 2006-04-18 1724 1724 SL 5.000000000000 0 0 0 REMAINING BALANCE - LARGE DRYER 2006-06-29 1916 1916 SL 5.000000000000 0 0 0 ALL ROADS COMMUNICATION - SATELLITE PHONE 2006-06-30 775 775 SL 5.000000000000 0 0 0 ICE MACHINE 2006-07-12 3320 3320 SL 5.000000000000 0 0 0 FLAT IRON 2007-11-28 11050 11050 SL 5.000000000000 0 0 0 FREEZER 2007-11-25 3515 3515 SL 5.000000000000 0 0 0 WASHING MACHINE 2007-10-01 9855 9855 SL 5.000000000000 0 0 0 EXECUTIVE CHAIR 2007-01-01 294 294 SL 7.000000000000 0 0 0 SURROUND SOUND WIRIRING 2007-03-09 1385 1385 SL 5.000000000000 0 0 0 SURROUND SOUND WIRIRING 2007-04-03 411 411 SL 5.000000000000 0 0 0 HUNTER HOUSE - TV ROOM 2007-05-01 9419 9419 SL 5.000000000000 0 0 0 ICE MACHINE 2007-06-06 1958 1958 SL 5.000000000000 0 0 0 CHART RACK 2007-06-25 1454 1454 SL 7.000000000000 0 0 0 GARDEN HOUSE CHINA 2007-10-04 1386 1386 SL 7.000000000000 0 0 0 RUG FOR BOARDROOM 2007-12-20 2529 2529 SL 7.000000000000 0 0 0 PIKE PARKING LOT 2007-09-26 713438 L 0 0 0 PIKE PARKING LOT-LAND 2007-09-26 37550 37546 SL 15.000000000000 0 0 0 2 NEW OFFICES 2008-04-01 22565 8540 SL 39.000000000000 579 0 579 BATHROOM REMODEL 2008-12-15 18680 6746 SL 39.000000000000 479 0 479 NEW BUS 2008-01-01 69787 69787 SL 5.000000000000 0 0 0 STYKER EMS LIFT CHAIR 2008-11-30 3269 3269 SL 5.000000000000 0 0 0 RENOVATIONS TO SPA ROOM 2009-12-10 42144 14143 SL 39.000000000000 1081 0 1081 HEATED FLOORING 2009-12-10 1560 523 SL 39.000000000000 40 0 40 SOLARIUM FLOORING REPLACEMENT 2009-09-29 12125 4121 SL 39.000000000000 311 0 311 LUGGAGE CART 2009-01-28 2604 2604 SL 7.000000000000 0 0 0 INFLATION THERAPY CART 2009-10-22 384 384 SL 7.000000000000 0 0 0 CHINA FOR MAIN DINNING ROOM 2009-10-30 2126 2126 SL 7.000000000000 0 0 0 ICE MACHINE 2009-05-26 3914 3914 SL 5.000000000000 0 0 0 EVACUATION CHAIR 2009-05-27 3110 3110 SL 7.000000000000 0 0 0 GENERATOR 2009-10-12 51000 17331 SL 39.000000000000 1308 0 1308 02 REGULATOR W/CONN 2009-08-10 237 237 SL 5.000000000000 0 0 0 2009 LINCOLN 2009-08-30 43105 43105 SL 5.000000000000 0 0 0 SALAD CART 2009-11-12 1322 1322 SL 7.000000000000 0 0 0 A/C UNIT DIRECT DIGITAL CONTROL 2009-12-16 8600 2873 SL 39.000000000000 221 0 221 SPA ROOM 2010-01-11 890 299 SL 39.000000000000 23 0 23 2 QUEEN ANNE RECLINERS 2010-06-25 1558 1558 SL 7.000000000000 0 0 0 7 RUGS WITH LOGO FOR OUTSIDE AND BUILDING 2010-12-15 4978 4978 SL 7.000000000000 0 0 0 WASHING MACHINE FOR GH MOVED TO MAIN HOUSE 2010-01-28 726 726 SL 7.000000000000 0 0 0 NEW ICE MACHINE 2010-05-17 2289 2289 SL 5.000000000000 0 0 0 TV FOR FRONT DINING ROOM 2010-12-01 500 500 SL 5.000000000000 0 0 0 FAX MACHINE-HR 2010-12-30 327 327 SL 5.000000000000 0 0 0 NEW SIGN ON CORNER 2011-01-31 7303 7303 SL 7.000000000000 0 0 0 PADDED FOLDING CHAIR 2011-01-17 528 525 SL 7.000000000000 0 0 0 LOGO MAT 2011-01-24 289 289 SL 7.000000000000 0 0 0 NEW OFFICE CHAIR FOR DON OFFICE 2011-02-18 267 267 SL 7.000000000000 0 0 0 DESK FOR MARIANNA ANTOINE 2011-02-28 264 264 SL 7.000000000000 0 0 0 CHINA 2011-07-31 2316 2316 SL 7.000000000000 0 0 0 REFRIGERATOR FOR PANTRY 2011-01-31 748 748 SL 5.000000000000 0 0 0 FLOOR LIFT TO REPLACE JASMINE LIFT 2011-05-27 1890 1890 SL 5.000000000000 0 0 0 STAND LIFT TO REPLACE JASMINE LIFT 2011-05-30 2969 2969 SL 5.000000000000 0 0 0 ICE CREAM FREEZER 2011-07-18 3007 3007 SL 5.000000000000 0 0 0 EVACUATION SHOWER CHAIR 2011-07-31 1861 1861 SL 7.000000000000 0 0 0 VITAL SIGNS MONITOR 2011-09-20 2655 2655 SL 5.000000000000 0 0 0 50% STEAMER FOR KITCHEN 2011-12-27 2228 2228 SL 5.000000000000 0 0 0 50% STEAMER FOR KITCHEN 2011-12-30 2353 2353 SL 5.000000000000 0 0 0 CONFERENCE CALLING SYSTEM- BOARD ROOM 2011-02-15 2150 2150 SL 5.000000000000 0 0 0 OFFICE DIVIDERS - ACCOUNTING ASSISTANT 2012-03-07 1168 1168 SL 7.000000000000 0 0 0 DESK - ACCOUNTING ASSISTANT 2012-03-12 442 442 SL 7.000000000000 0 0 0 FILE CABINET AND CHAIR - ACCOUNT ASSISTANT 2012-03-20 541 541 SL 7.000000000000 0 0 0 INSULATED FIRE FILE CABINET - ADMIN 2012-04-23 2073 2073 SL 7.000000000000 0 0 0 FILE CABINET - CFO 2012-04-24 296 296 SL 7.000000000000 0 0 0 CARDIO CHEK MONITOR 2012-01-01 787 787 SL 5.000000000000 0 0 0 3 FUJITSU SCANNERS (CFO, HR, ACCT. ASSIST.) 2012-03-01 876 876 SL 5.000000000000 0 0 0 SECURITY CAMERA ADDITION 2012-09-24 1267 1267 SL 5.000000000000 0 0 0 SYNCHRONIZATION OF LIGHTS AND STROBES 2013-08-01 9120 9120 SL 5.000000000000 0 0 0 EXTENDED WARRANTY FOR GH DISHWASHER 2013-10-30 86 86 SL 5.000000000000 0 0 0 DRYER FOR MAIN HOUSE LAUNDRY 2013-06-27 897 897 SL 5.000000000000 0 0 0 WARRANTY 2013-07-29 248 248 SL 5.000000000000 0 0 0 FREEZER 2013-10-28 2588 2588 SL 5.000000000000 0 0 0 EMPLOYEE ID CARD SYSTEM 2013-11-27 1165 1165 SL 5.000000000000 0 0 0 TV FOR WELLNESS CENTER 2013-02-28 1395 1395 SL 5.000000000000 0 0 0 TV FOR BISTRO 2013-03-27 631 631 SL 5.000000000000 0 0 0 TV FOR OAK HOUSE 2013-08-27 1283 1283 SL 5.000000000000 0 0 0 MATTRESS AND BED COMBO 2013-09-27 1357 1357 SL 7.000000000000 0 0 0 TV FOR 1857 HALL 2013-10-28 1960 1960 SL 5.000000000000 0 0 0 STAINLESS STEEL CABINET 2013-11-21 147 147 SL 7.000000000000 0 0 0 LAPTOP FOR DEVELOPMENT 2013-01-28 1339 1339 SL 5.000000000000 0 0 0 ADDITIONAL CAMERA FOR SECURITY 2013-11-01 1599 1599 SL 5.000000000000 0 0 0 GENERATOR 2013-05-31 973005 239094 SL 39.000000000000 24949 0 24949 OAK HOUSE - NEW IN 2013 2013-05-01 4603619 1141069 SL 39.000000000000 118042 0 118042 NEW WATER HEATER 2013-01-14 20600 20600 SL 5.000000000000 0 0 0 RE-PIPE FOR GH DISHWASHER 2013-03-16 975 975 SL 5.000000000000 0 0 0 REPLACE CIRCULATIGN PUMP 2013-07-02 3800 3800 SL 5.000000000000 0 0 0 FOOD PAN CARRIER FOR OAK HOUSE 2013-12-11 630 630 SL 5.000000000000 0 0 0 WHEEL CHAIR SCALE 2013-10-04 2490 2490 SL 5.000000000000 0 0 0 NEW EQUIPMENT FOR OAK HOUSE EXERCISE ROOM 2013-10-02 13270 13270 SL 5.000000000000 0 0 0 REPLASTERING GARDEN HOUSE 2014-01-30 2063 472 SL 39.000000000000 53 0 53 REPLASTERING GARDEN HOUSE 2014-02-20 36340 8232 SL 39.000000000000 932 0 932 REPLASTERING GARDEN HOUSE 2014-03-06 1088 247 SL 39.000000000000 28 0 28 REPLASTERING GARDEN HOUSE 2014-04-02 52130 11699 SL 39.000000000000 1337 0 1337 REPLASTERING GARDEN HOUSE 2014-04-07 865 193 SL 39.000000000000 22 0 22 REPLASTERING GARDEN HOUSE 2014-07-01 825 179 SL 39.000000000000 21 0 21 REPLASTERING GARDEN HOUSE 2014-07-01 9830 2142 SL 39.000000000000 252 0 252 REPLASTERING GARDEN HOUSE 2014-07-01 1005 221 SL 39.000000000000 26 0 26 MINI FRIDGE FOR ACTIVITIES 2014-02-27 224 224 SL 5.000000000000 0 0 0 STAINLESS STEEL DRAIN PAN ON AC 2014-03-17 6320 6320 SL 5.000000000000 0 0 0 SURROUND SOUND IN 1857 HALL 2014-03-18 2601 2601 SL 5.000000000000 0 0 0 REPLACE COMPRESSOR ON CHILLER 2014-04-01 10914 10914 SL 5.000000000000 0 0 0 LIFT FOR PATIENTS 2014-04-30 2008 2008 SL 5.000000000000 0 0 0 MINI AIR MOVER 2014-04-28 324 324 SL 5.000000000000 0 0 0 REPLACE BACKFLOW PREVENTER 2014-05-14 504 504 SL 5.000000000000 0 0 0 ADD HEAT/AC TO DON OFFICE 2014-05-23 5340 5340 SL 5.000000000000 0 0 0 REPLACED CONSOLE AT NURSES STATION 2014-07-01 899 899 SL 5.000000000000 0 0 0 COMPRESSOR ON CHILLER 2014-07-16 4377 4377 SL 5.000000000000 0 0 0 FAN COIL REPLACEMENT 2014-07-16 2944 2944 SL 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218 218 SL 7.000000000000 0 0 0 2 LAZY BOY RECLINERS FOR ROSE ROOM 2014-04-28 1175 1175 SL 7.000000000000 0 0 0 STACKABLE CHAIRS 2014-04-28 229 229 SL 7.000000000000 0 0 0 50% OF 6 TABLES FOR REOSE ROOM 2014-05-08 4645 4645 SL 7.000000000000 0 0 0 50% OF 6 TABLES FOR REOSE ROOM 2014-07-17 5454 5454 SL 7.000000000000 0 0 0 3 PHONES FOR RESIDENTS 2014-07-28 98 98 SL 7.000000000000 0 0 0 13 PHONES FOR RESIDENT ROOMS 2014-06-27 425 425 SL 7.000000000000 0 0 0 PLASMA TV AND SOUND BAR FOR HUNTER HOUSE 2014-08-27 2208 2205 SL 7.000000000000 0 0 0 FLOORING ROOM 7 MAIN HOUSE 2014-09-26 2960 627 SL 39.000000000000 76 0 76 FLOORING ROOM 16 2014-10-10 2960 627 SL 39.000000000000 76 0 76 FLOORING IN ROOM 5 2014-10-24 2650 555 SL 39.000000000000 68 0 68 FLOORING IN ROOM 5 BATH 2014-10-24 1190 253 SL 39.000000000000 31 0 31 4 CHAIRS FOR ROSE ROOM 2014-11-01 2274 2274 SL 7.000000000000 0 0 0 WORK ON WIFI AND WIRELESS 2014-01-31 1750 1750 SL 5.000000000000 0 0 0 INSTALL AT&T FIBER FOR INTERNET 2014-02-21 3158 3158 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-02-25 54353 54353 SL 5.000000000000 0 0 0 WORK ON WIFI AND WIRELESS 2014-03-06 1125 1125 SL 5.000000000000 0 0 0 INSTALL CAT 6 CABLING AND FIBER 2014-03-31 14620 14620 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 2311 2311 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 5485 5485 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 15616 15616 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-01 1809 1809 SL 5.000000000000 0 0 0 WIFI PROJECT 2014-04-07 575 575 SL 5.000000000000 0 0 0 INSTALL CABLE FOR VOIP PHONE 2014-05-05 1774 1774 SL 5.000000000000 0 0 0 FLOORING FOR MAIN HOUSE ROOM 13 2015-01-01 2960 2960 SL 7.000000000000 0 0 0 OAK HOUSE SIGNAGE 2015-02-25 1352 1352 SL 7.000000000000 0 0 0 GARDEN HOUSE LIVING ROOM FURNITURE 2015-04-15 9805 9805 SL 7.000000000000 0 0 0 REPLACE THRESHOLD 2015-04-15 1341 1341 SL 7.000000000000 0 0 0 FLOORING MAIN HOUSE ROOM 2 2015-05-11 1190 1190 SL 7.000000000000 0 0 0 NURSING LOCKERS AND LOCKS 2015-05-18 729 729 SL 7.000000000000 0 0 0 FLOORING MAIN HOUSE ROOM 4 2015-05-29 3060 3060 SL 7.000000000000 0 0 0 BRIDGE TABLE FOR GARDEN HOUSE 2015-06-29 659 659 SL 7.000000000000 0 0 0 ASSISTED LIVING SIGNAGE 2015-07-23 3212 3212 SL 7.000000000000 0 0 0 END TABLE FOR GARDEN HOUSE 2015-07-28 303 303 SL 7.000000000000 0 0 0 DOOR FOR SPA IN 90S WING 2015-08-20 1220 1220 SL 7.000000000000 0 0 0 4 NURSING CHAIRS 2015-09-11 662 662 SL 7.000000000000 0 0 0 FIREPROOF FILING CABINET 2015-09-28 990 987 SL 7.000000000000 0 0 0 SIGNAGE 2015-10-02 823 823 SL 7.000000000000 0 0 0 SIGNAGE 2015-10-06 1600 1600 SL 7.000000000000 0 0 0 FLOORING FOR MAIN HOUSE ROOM 2 2015-10-07 1870 1870 SL 7.000000000000 0 0 0 45 FOLDING CHAIRS 2015-10-20 777 777 SL 7.000000000000 0 0 0 FURNITURE FOR HUNTER HOUSE 2015-10-26 2259 2259 SL 7.000000000000 0 0 0 FLOORING FOR GARDEN HOUSE UNIT 4 2015-10-27 2560 2560 SL 7.000000000000 0 0 0 HUNTER HOUSE FURNITURE 2015-11-04 10831 10831 SL 7.000000000000 0 0 0 FLOOR LAMP FOR GARDEN HOUSE 2015-11-27 170 170 SL 7.000000000000 0 0 0 PORCH RAILING 2015-12-03 1000 1000 SL 7.000000000000 0 0 0 PORCH FURNITURE 2015-12-14 2238 2238 SL 7.000000000000 0 0 0 ADDITIONAL SECURITY CAMERAS 2015-01-04 1604 1604 SL 5.000000000000 0 0 0 REPLACE HEAT PUMP AT GARDEN HOUSE UNIT 9 2015-02-27 4486 4486 SL 5.000000000000 0 0 0 TRANE CHILLER CONTROL PANEL WORK 2015-02-27 373 373 SL 5.000000000000 0 0 0 TRANE CHILLER FOR MAIN HOUSE 2015-03-20 190693 190693 SL 5.000000000000 0 0 0 REPLACE CHILLED WATER COIL 2015-04-02 2961 2961 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2015-04-24 2017 2017 SL 5.000000000000 0 0 0 ADDITIONAL SECURITY CAMERAS 2015-05-03 2548 2548 SL 5.000000000000 0 0 0 HEATER CABINET 2015-05-15 1525 1525 SL 5.000000000000 0 0 0 REFRIGERATOR GH 2015-04-30 1379 1379 SL 5.000000000000 0 0 0 PANIC BUTTON AT FRONT DESK 2015-06-02 893 893 SL 5.000000000000 0 0 0 NEW BOILER/COMMERCIAL WATER HEATER 2015-06-08 27439 27439 SL 5.000000000000 0 0 0 CIRCUIT BOARD FOR LEONTINE GATE 2015-06-08 764 764 SL 5.000000000000 0 0 0 PTAC UNIT (A/C) FOR HUNTER HOUSE ROOM 3 2015-06-25 1211 1211 SL 5.000000000000 0 0 0 NEW DRYER FOR MAIN HOUSE 2015-06-29 913 913 SL 5.000000000000 0 0 0 STEAM TABLE FOR GARDEN HOUSE 2015-07-09 1067 1067 SL 5.000000000000 0 0 0 2 MICROWAVE AND FRIDGE UNITS FOR OAK HOUSE 2015-07-21 1149 1149 SL 5.000000000000 0 0 0 NEW DUCTLESS UNIT FOR SERVER ROOM 2015-09-01 5620 5620 SL 5.000000000000 0 0 0 PATIENT LIFT 2015-10-16 1457 1457 SL 5.000000000000 0 0 0 DISHWASHER FOR GH APT 8 2015-11-19 777 777 SL 5.000000000000 0 0 0 ICEMAKER 2015-11-13 152 152 SL 5.000000000000 0 0 0 4 FOOD TRANSPORT BOXES 2015-12-09 1777 1777 SL 5.000000000000 0 0 0 LASERJET PRINTER 2015-02-25 654 654 SL 5.000000000000 0 0 0 TV FOR GARDEN HOUSE 2015-06-25 1392 1392 SL 5.000000000000 0 0 0 CAMERA FOR MARKETING 2015-06-10 163 163 SL 5.000000000000 0 0 0 PORT REPLICATOR FOR JAY RIVE 2015-09-28 240 240 SL 5.000000000000 0 0 0 OAK HOUSE - NEW IN 2013 2015-01-01 4000 824 SL 39.000000000000 103 0 103 REMAINING BALANCE OF OUTDOOR FURNITURE 2016-01-22 2238 2213 SL 7.000000000000 25 0 25 FILE CABINET (FIREPROOF) 2016-01-27 2327 2297 SL 7.000000000000 30 0 30 FUNITURE FOR HUNTER HOUSE 2016-02-23 10831 10571 SL 7.000000000000 260 0 260 NURSING BED 2016-03-08 1581 1544 SL 7.000000000000 37 0 37 CARPET ROOM 14 2016-03-21 1870 1802 SL 7.000000000000 68 0 68 NURSING BED 2016-04-27 1695 1613 SL 7.000000000000 82 0 82 RE-DO BATH IN GARDEN HOUSE 2016-05-03 5119 4874 SL 7.000000000000 245 0 245 CONFERENCE ROOM TABLE DEPOSIT 2016-05-05 11500 10953 SL 7.000000000000 547 0 547 VINYL FLOORING ROOM 5 BATH 2016-05-20 1280 1205 SL 7.000000000000 75 0 75 SIGNAGE FOR POYDRAS HOME 2016-05-27 858 810 SL 7.000000000000 48 0 48 NURSING BED 2016-06-02 1594 1501 SL 7.000000000000 93 0 93 CARPET ROOM 17 2016-06-15 1390 1310 SL 7.000000000000 80 0 80 NURSING BED 2016-08-18 1584 1431 SL 7.000000000000 153 0 153 FURNITURE FOR EXEC OFFICE AND NEW OFFICE SPACE (DEPOSIT) 2016-09-01 11998 10855 SL 7.000000000000 1143 0 1143 NURSING BED 2016-09-07 1594 1444 SL 7.000000000000 150 0 150 CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2016-09-12 8182 7404 SL 7.000000000000 778 0 778 DRAPES (50%) 2016-09-12 4395 3977 SL 7.000000000000 418 0 418 GLASS SHOWER DOOR 2016-10-01 806 719 SL 7.000000000000 87 0 87 CARPET IN GARDEN HOUSE 2ND FLOOR HALL AND ELEVATOR 2016-10-12 2250 2006 SL 7.000000000000 241 0 241 CARPET IN GARDEN HOUSE 3RD FLOOR HALL AND ELEVATOR 2016-10-12 2250 2006 SL 7.000000000000 241 0 241 CARPET IN GARDEN HOUSE 1ST FLOOR HALL AND ELEVATOR 2016-10-12 2250 2006 SL 7.000000000000 241 0 241 TRASH RECEPTACLES 2016-10-27 1036 913 SL 7.000000000000 123 0 123 CARPET GARDEN HOUSE ROOM 10 2016-10-31 2560 2257 SL 7.000000000000 303 0 303 SHELVING 2016-12-27 1795 1536 SL 7.000000000000 256 0 256 LIGHTS FOR OFFICE 2016-12-30 946 810 SL 7.000000000000 136 0 136 OTIS SPUNKMEYER OVEN 2016-01-27 845 845 SL 5.000000000000 0 0 0 (9) SANITARY MOPPING BUCKETS 2016-03-07 3627 3627 SL 5.000000000000 0 0 0 RELIANT LIFT 2016-04-29 2627 2627 SL 5.000000000000 0 0 0 NEW BLOWER MOTOR 2016-06-09 1215 1215 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2016-06-16 2003 2003 SL 5.000000000000 0 0 0 WASHER FOR MAIN HOUSE LAUNDRY 2016-06-27 510 510 SL 5.000000000000 0 0 0 DRYER FOR OAK HOUSE SEASONS 2016-06-27 680 680 SL 5.000000000000 0 0 0 DAIRY COOLER 2016-07-01 2602 2602 SL 5.000000000000 0 0 0 SECURITY CAMERAS 2016-07-06 5101 5101 SL 5.000000000000 0 0 0 LIFT 2016-07-07 1650 1650 SL 5.000000000000 0 0 0 DRYER FOR OAK HOUSE 3RD FLOOR 2016-07-28 605 605 SL 5.000000000000 0 0 0 MEAT SLICER 2016-08-09 1568 1568 SL 5.000000000000 0 0 0 FOOD PROCESSOR 2016-08-12 1478 1478 SL 5.000000000000 0 0 0 REFRIGERATOR 2016-08-29 438 438 SL 5.000000000000 0 0 0 VITAL SIGNS MONITOR 2016-09-16 2774 2774 SL 5.000000000000 0 0 0 FRESH AIR UNIT - GARDEN HOUSE 2016-09-23 2963 2963 SL 5.000000000000 0 0 0 SAMSUNG TV 2016-10-27 1898 1898 SL 5.000000000000 0 0 0 PATIENT LIFT 2016-11-25 1826 1826 SL 5.000000000000 0 0 0 DISHWASHER 2016-11-27 1506 1506 SL 5.000000000000 0 0 0 ROSE ROOM ICE MAKER 2016-12-05 2945 2945 SL 5.000000000000 0 0 0 BATTERIES FOR GENERATOR 2016-02-10 1282 1282 SL 5.000000000000 0 0 0 BATTERIES FOR GENERATOR 2016-02-10 2200 2200 SL 5.000000000000 0 0 0 PHONE EXPANSION 2016-02-04 1967 1967 SL 5.000000000000 0 0 0 STORAGE AND INSTALLING MIRRORS 2016-09-28 2992 2669 SL 7.000000000000 323 0 323 BRETANO FABRIC 2016-10-27 3023 2664 SL 7.000000000000 359 0 359 SETTEE UPHOLOSTERY 2016-10-31 1300 1147 SL 7.000000000000 153 0 153 RENOVATIONS TO HH AND ADMIN 2016-10-31 49894 7887 SL 39.000000000000 1279 0 1279 RENOVATIONS TO HH AND ADMIN 2016-11-03 1016 160 SL 39.000000000000 26 0 26 RENOVATIONS TO HH AND ADMIN 2016-11-04 1000 160 SL 39.000000000000 26 0 26 RENOVATIONS TO HH AND ADMIN 2016-11-14 29066 4594 SL 39.000000000000 745 0 745 DOWNPAYMENT ON TABLE 2016-12-01 13800 11990 SL 7.000000000000 1807 0 1807 CHAIRS FOR CONFERENCE ROOM (50% DEPOSIT) 2017-01-04 8182 7014 SL 7.000000000000 1168 0 1168 THERMOMETER & BED 2017-01-11 1561 1338 SL 7.000000000000 223 0 223 LIGHTS FOR OFFICE 2017-01-11 473 408 SL 7.000000000000 65 0 65 CARPET BACK HALL ENTRANCE 2017-01-12 1139 1139 SL 5.000000000000 0 0 0 OFFICE FURNITURE (VP ADMIN, VP FAC, DIR ENVN, EXEC CHEF) 2017-01-13 2763 2370 SL 7.000000000000 393 0 393 LANDSCAPE- POND AND GAZEBO 2017-01-23 5000 1971 SL 15.000000000000 333 0 333 FLOORING HALL & OFFICE 2017-01-24 689 689 SL 5.000000000000 0 0 0 BED 2017-06-25 1585 1243 SL 7.000000000000 226 0 226 DESK PARTS 2017-04-01 804 661 SL 7.000000000000 115 0 115 GH 10 SHOWER REMODELING 2017-05-01 5917 5917 SL 5.000000000000 0 0 0 BED 2017-07-19 1278 991 SL 7.000000000000 183 0 183 GH 8 SHOWER 2017-07-19 2947 2947 SL 5.000000000000 0 0 0 BED 2017-08-05 1281 991 SL 7.000000000000 183 0 183 BED 2017-11-22 1588 1154 SL 7.000000000000 227 0 227 BED 2017-12-01 1588 1154 SL 7.000000000000 227 0 227 GH 1 SHOWER 2017-12-05 5917 5917 SL 5.000000000000 0 0 0 NURSING SUPPLY ROOM CAMERA 2017-01-05 973 973 SL 5.000000000000 0 0 0 BUS 2017-01-11 66179 66179 SL 5.000000000000 0 0 0 COMPRESSOR FOR WALK-IN FREEZER 2017-02-08 2875 2875 SL 5.000000000000 0 0 0 AUTOMATIC DOOR- KITCHEN HALLWAY 2017-02-23 2400 2400 SL 5.000000000000 0 0 0 OH DRYER 2017-03-27 494 494 SL 5.000000000000 0 0 0 CARPET CLEANER 2017-06-01 4174 4174 SL 5.000000000000 0 0 0 RADIOS 2017-07-01 2447 2447 SL 5.000000000000 0 0 0 RADIOS 2017-07-14 1650 1650 SL 5.000000000000 0 0 0 CARPET EXTRACTOR 2017-07-26 9615 9615 SL 5.000000000000 0 0 0 DISHWASHER GARDEN HOUSE 2017-07-27 800 800 SL 5.000000000000 0 0 0 RADIOS 2017-07-31 660 660 SL 5.000000000000 0 0 0 STEAM TABLE 2017-08-29 6635 6635 SL 5.000000000000 0 0 0 HVAC IN SALON 2017-09-27 7500 1008 SL 39.000000000000 192 0 192 SMALL BUS 2017-11-13 60554 60554 SL 5.000000000000 0 0 0 TEMP CONTROLS FOR OH 2017-11-14 42800 5668 SL 39.000000000000 1097 0 1097 AC UNITS 2017-12-15 17610 2298 SL 39.000000000000 452 0 452 AHU IN LALLANDE & DAY ROOM 2017-12-27 17400 2230 SL 39.000000000000 446 0 446 DRYER FOR LAUNDRY 2017-12-27 5470 5470 SL 5.000000000000 0 0 0 DRYER 2017-12-28 1411 1411 SL 5.000000000000 0 0 0 TELEAGENDA SOFTWARE 2017-03-01 14189 14189 SL 3.000000000000 0 0 0 PORT CARD FOR PHONE SYSTEM 2017-03-10 1141 1141 SL 5.000000000000 0 0 0 RECESSED OUTLETS FOR TELEAGENDA BOARDS 2017-03-21 1800 1800 SL 5.000000000000 0 0 0 TELEAGENDA TVS 2017-03-27 2327 2327 SL 5.000000000000 0 0 0 RESIDENT ENGAGEMENT SYSTEM 2017-08-02 5664 5664 SL 5.000000000000 0 0 0 ERM HARDWARE 2017-10-25 35642 35642 SL 5.000000000000 0 0 0 SET UP COSTS ERM 2017-11-13 18800 18800 SL 5.000000000000 0 0 0 INGRATED HEALTH SYSTEMS 2017-12-01 11881 11881 SL 5.000000000000 0 0 0 ENGAGEMENT SYSTEM 2017-12-05 5829 5829 SL 5.000000000000 0 0 0 WIRELESS HANDSETS FOR NURSES 2017-12-12 7132 7132 SL 5.000000000000 0 0 0 NEW FURNITURE 2017-03-01 11578 9648 SL 7.000000000000 1654 0 1654 NURSING BED 2018-02-07 1659 1165 SL 7.000000000000 237 0 237 TOOL CHEST CABINET 2018-03-02 659 454 SL 7.000000000000 94 0 94 HIGH BACK ROCKERS 2018-03-19 1878 1273 SL 7.000000000000 268 0 268 NURSING BED 2018-05-15 1571 1046 SL 7.000000000000 224 0 224 NURSING BED 2018-11-14 1781 1058 SL 7.000000000000 254 0 254 DESK - EXEC ASST 2018-11-27 711 416 SL 7.000000000000 102 0 102 GH BATH UNIT 2018-12-07 5917 4831 SL 5.000000000000 1086 0 1086 OAK HOUSE DRYER 2018-01-27 657 644 SL 5.000000000000 13 0 13 HVAC PROJECT 2018-01-31 1063 133 SL 39.000000000000 27 0 27 BALANCE DUE ON AC UNITS 2018-02-01 1761 221 SL 39.000000000000 45 0 45 PALLET JACK RENTAL FOR HVAC PROJECT 2018-02-01 784 98 SL 39.000000000000 20 0 20 OAK HOUSE WASHER 2018-02-28 541 522 SL 5.000000000000 19 0 19 REFRIGERATOR - OAK HOUSE 2018-02-28 1781 1721 SL 5.000000000000 60 0 60 HVAC PROJECT 2018-03-01 2400 299 SL 39.000000000000 62 0 62 POWER MIXER FOR KITCHEN 2018-03-07 585 566 SL 5.000000000000 19 0 19 GH HVAC UNIT REPLACEMENT 2018-03-12 2729 338 SL 39.000000000000 70 0 70 HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2225 2114 SL 5.000000000000 111 0 111 HOT WATER CONTROL VALVE - ROSE ROOM 2018-03-26 2225 2114 SL 5.000000000000 111 0 111 REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4433 4213 SL 5.000000000000 220 0 220 REPLACE WATER SOURCE HEAT PUMP IN GH 2018-03-29 4433 4213 SL 5.000000000000 220 0 220 ADD CONTROLS TO MAIN HOUSE 2018-04-01 15400 1876 SL 39.000000000000 395 0 395 HVAC PROJECT 2018-04-09 18900 2303 SL 39.000000000000 485 0 485 HVAC PROJECT 2018-04-09 8400 1022 SL 39.000000000000 215 0 215 AC UNIT PARTS 2018-04-17 3329 397 SL 39.000000000000 85 0 85 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 970 117 SL 39.000000000000 25 0 25 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 473 56 SL 39.000000000000 12 0 12 ELECTRICAL UPGRADE FOR HVAC CONTROLS 2018-04-17 366 42 SL 39.000000000000 9 0 9 LUMINOMETER 2018-04-27 1725 1610 SL 5.000000000000 115 0 115 HVAC PROJECT 2018-05-01 1680 201 SL 39.000000000000 43 0 43 HVAC PROJECT 2018-06-01 1750 206 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-06-01 720 83 SL 39.000000000000 18 0 18 HVAC PROJECT 2018-06-15 971 115 SL 39.000000000000 25 0 25 VITAL SIGNS MACHINE 2018-06-30 366 329 SL 5.000000000000 37 0 37 HVAC PROJECT 2018-07-01 2994 346 SL 39.000000000000 77 0 77 HVAC PROJECT 2018-07-01 3850 445 SL 39.000000000000 99 0 99 OH VITAL SIGN MACHINE 2018-07-17 1574 1391 SL 5.000000000000 183 0 183 HVAC PROJECT 2018-08-01 1200 137 SL 39.000000000000 31 0 31 HVAC PROJECT 2018-08-01 1750 199 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-08-08 16150 1829 SL 39.000000000000 414 0 414 GH MICROWAVE AND VENT REPLACEMENT 2018-08-28 445 386 SL 5.000000000000 59 0 59 GH DISHWASHER 2018-08-28 504 438 SL 5.000000000000 66 0 66 HVAC PROJECT 2018-08-31 110642 12294 SL 39.000000000000 2837 0 2837 WHEELCHAIR RAMP 2018-09-27 1572 446 SL 15.000000000000 105 0 105 HVAC PROJECT 2018-09-27 1733 187 SL 39.000000000000 44 0 44 HVAC PROJECT 2018-09-30 115994 12640 SL 39.000000000000 2974 0 2974 HVAC PROJECT 2018-10-16 12246 1308 SL 39.000000000000 314 0 314 OH REFRIGERATORS 2018-10-24 1696 1413 SL 5.000000000000 283 0 283 HVAC PROJECT 2018-10-28 1050 112 SL 39.000000000000 27 0 27 HVAC PROJECT 2018-10-31 90756 9696 SL 39.000000000000 2327 0 2327 HVAC PROJECT 2018-11-01 1200 129 SL 39.000000000000 31 0 31 HVAC PROJECT 2018-11-01 1750 187 SL 39.000000000000 45 0 45 HVAC PROJECT 2018-11-15 11513 1229 SL 39.000000000000 295 0 295 HVAC PROJECT 2018-12-01 1200 127 SL 39.000000000000 31 0 31 HVAC PROJECT 2018-12-01 5400 564 SL 39.000000000000 138 0 138 HVAC PROJECT 2018-12-01 700 73 SL 39.000000000000 18 0 18 HVAC PROJECT 2018-12-01 480 49 SL 39.000000000000 12 0 12 HVAC PROJECT 2018-12-06 80029 8379 SL 39.000000000000 2052 0 2052 HVAC PROJECT 2018-12-27 914 92 SL 39.000000000000 23 0 23 HVAC PROJECT 2018-12-20 21859 2240 SL 39.000000000000 560 0 560 HVAC PROJECT 2018-12-28 15950 1636 SL 39.000000000000 409 0 409 HVAC PROJECT 2018-12-29 4972 508 SL 39.000000000000 127 0 127 ROLLING COOLER FOR BISTRO 2018-12-31 3776 3020 SL 5.000000000000 756 0 756 BALANCE DUE ON ELECTRONIC HEALTH RECORDS SYSTEM 2018-01-31 680 669 SL 5.000000000000 11 0 11 NEW SERVER 2018-01-31 6237 6131 SL 5.000000000000 106 0 106 INSTALLATION OF NEW SERVER 2018-02-16 1216 1175 SL 5.000000000000 41 0 41 WIRELESS CONFERENCE PHONE SYSTEM 2018-02-20 1132 1093 SL 5.000000000000 39 0 39 MICROPHONE FOR WIRELESS CONFERENCE PHONE 2018-03-09 292 281 SL 5.000000000000 11 0 11 CABINET FOR PHONE SYSTEM 2018-06-15 2322 1522 SL 7.000000000000 332 0 332 COMPUTER FOR ACCOUNTING ASSISTANT 2018-07-27 929 821 SL 5.000000000000 108 0 108 INITIAL PAYMENT FOR NEW ACCOUNTING SYSTEM 2018-08-20 2000 1733 SL 5.000000000000 267 0 267 TRAINING CLASS ON NEW ACCOUNTING SYSTEM 2018-08-21 800 693 SL 5.000000000000 107 0 107 COMPUTERS FOR DIR HR AND MARKETING 2018-08-27 1067 923 SL 5.000000000000 144 0 144 PAYMENT ON IMPLEMENTATION OF NEW ACCOUNTING SYSTEM 2018-08-31 5000 4333 SL 5.000000000000 667 0 667 COMPUTERS FOR DIR OH AND CFO 2018-09-27 1475 1254 SL 5.000000000000 221 0 221 COMPUTERS FOR VP DEELOP, DIR ACTIVITIES, AND SOCIAL WORKER 2018-10-27 1626 1354 SL 5.000000000000 272 0 272 PAYMENT ON NEW ACCOUNTING SYSTEM 2018-11-24 11040 9016 SL 5.000000000000 2024 0 2024 COMPUTERS FOR DIR MAINT, DIR HSSK, EXE CHEF 2018-11-27 1428 1168 SL 5.000000000000 260 0 260 COMPUTERS OR DIR FACILITIES, DIR HOSPITALITY, EXE ASST 2018-12-27 1420 1136 SL 5.000000000000 284 0 284 GAZEBO 2018-04-19 29525 9184 SL 15.000000000000 1968 0 1968 FENCE RENTAL FOR POND CONSTRUCTION 2018-06-01 1930 591 SL 15.000000000000 129 0 129 ENGRAVED BRICKS 2018-06-18 3495 1049 SL 15.000000000000 233 0 233 PLAIN BRICKS 2018-08-08 9616 2831 SL 15.000000000000 641 0 641 REPLACEMENT OF BROKEN ENGRAVED BRICKS 2018-08-10 901 265 SL 15.000000000000 60 0 60 BLACK MATTE FOR POND CONSTRUCTION 2018-08-28 765 221 SL 15.000000000000 51 0 51 REPLACEMENT OF BROKEN ENGRAVED BRICKS 2018-09-10 125 35 SL 15.000000000000 8 0 8 PAYMENT ON POND CONSTRUCTION 2018-09-30 65442 18543 SL 15.000000000000 4363 0 4363 PAYMENT ON POND CONSTRUCTION 2018-12-01 33694 9171 SL 15.000000000000 2246 0 2246 PAYMENT ON POND CONSTRUCTION 2018-08-08 72805 21438 SL 15.000000000000 4854 0 4854 SERVER 2018-05-31 696 637 SL 5.000000000000 59 0 59 SERVER EQUIPMENT 2018-06-22 3506 3155 SL 5.000000000000 351 0 351 SERVER EQUIPMENT 2018-06-22 3506 3155 SL 5.000000000000 351 0 351 LABOR TO INSTALL SERVER AND SET UP NETWORK 2018-06-30 3990 3591 SL 5.000000000000 399 0 399 MONITOR 2018-09-27 109 93 SL 5.000000000000 16 0 16 COMPUTER FOR RECEPTIONIST 2018-09-27 436 370 SL 5.000000000000 66 0 66 COMPUTER FOR DIR MARKETING 2018-09-27 504 429 SL 5.000000000000 75 0 75 COMPUTER FOR SCHEDULING SUP 2018-11-27 491 400 SL 5.000000000000 91 0 91 COMPUTER FOR CARE MANAGER 2018-12-27 491 392 SL 5.000000000000 99 0 99 BED 2019-01-26 1882 1053 SL 7.000000000000 269 0 269 RECLINERS FOR ROSE ROOM 2019-02-27 3160 1729 SL 7.000000000000 451 0 451 SHOWER UNIT IN GH9 2019-03-19 5917 1478 SL 15.000000000000 394 0 394 HEADBORD/FOOTBOARDS 2019-06-06 1630 835 SL 7.000000000000 233 0 233 HEADBORD/FOOTBOARDS 2019-08-06 2141 1045 SL 7.000000000000 306 0 306 STORAGE SHED 2019-06-28 888 444 SL 7.000000000000 127 0 127 GH ACTIVITY BOARD 2019-09-27 1023 475 SL 7.000000000000 146 0 146 DESK FOR RECEPTIONISTS 2019-12-09 3443 1517 SL 7.000000000000 492 0 492 HVAC DESIGN 2019-02-01 720 71 SL 39.000000000000 18 0 18 HVAC DESIGN 2019-02-01 1050 106 SL 39.000000000000 27 0 27 BEDS 2019-02-09 3618 2025 SL 7.000000000000 517 0 517 FOOD PROCESSOR 2019-02-14 1127 882 SL 5.000000000000 225 0 225 HOT WATER PUMP FOR 60S & 90S WINGS 2019-02-21 3869 2967 SL 5.000000000000 774 0 774 DRYER 2019-02-28 827 633 SL 5.000000000000 165 0 165 KITCHEN COOLER 2019-03-29 3961 2970 SL 5.000000000000 792 0 792 WASHING MACHINE 2019-04-01 621 465 SL 5.000000000000 124 0 124 WASHING MACHINE 2019-04-01 819 615 SL 5.000000000000 164 0 164 KITCHEN FIRE SYSTEM REPAIRS 2019-05-02 3400 832 SL 15.000000000000 227 0 227 HVAC PROJECT 2019-06-01 56575 5199 SL 39.000000000000 1451 0 1451 WARMING BOX 2019-06-24 2271 1589 SL 5.000000000000 454 0 454 PORTABLE AC UNITS 2019-06-28 1507 1054 SL 5.000000000000 301 0 301 HVAC PROJECT 2019-08-01 65985 5781 SL 39.000000000000 1692 0 1692 CARPET EXTRACTOR 2019-08-13 2635 1801 SL 5.000000000000 527 0 527 REPLACE NURSE STATION ALARM PANEL 2019-08-27 1979 1320 SL 5.000000000000 396 0 396 HIGHSPEED FURNISHER 2019-10-01 1828 1189 SL 5.000000000000 366 0 366 CAMERA FOR MAIN PARING LOT DRIVE GATE 2019-12-05 957 589 SL 5.000000000000 191 0 191 OMNI METRIX HARDWARE 2019-03-12 1817 1392 SL 5.000000000000 363 0 363 OMNI METRIX HARDWARE 2019-03-12 1817 1392 SL 5.000000000000 363 0 363 OMNI METRIX HARDWARE 2019-03-27 1817 1362 SL 5.000000000000 363 0 363 NEW ELECTRONIC BOARD 2019-12-01 5738 3540 SL 5.000000000000 1148 0 1148 POND CONSTRUCTION 2019-03-01 21730 5554 SL 15.000000000000 1449 0 1449 POND LIGHTING 2019-04-24 8326 2035 SL 15.000000000000 555 0 555 POND ELECTRICAL WORK 2019-05-16 750 179 SL 15.000000000000 50 0 50 SAGE IMPLEMENTATION 2019-01-07 5000 4000 SL 5.000000000000 1000 0 1000 IPAD & ACCESSORIES 2019-01-28 1515 1187 SL 5.000000000000 303 0 303 COMPUTER FOR BAS 2019-02-27 838 644 SL 5.000000000000 168 0 168 WIRELESS PROJECTOR 2019-04-29 601 440 SL 5.000000000000 120 0 120 COMPUTER FOR ACTIVITIES 2019-04-29 659 484 SL 5.000000000000 132 0 132 LASER PRINTER FOR CFO 2019-06-27 852 595 SL 5.000000000000 170 0 170 COMPUTER FOR ACTIVITIES 2019-08-27 661 440 SL 5.000000000000 132 0 132 DESKTOP ENGAGEMENT SYSTEM 2019-09-23 3390 2204 SL 5.000000000000 678 0 678 EMPLOYEE TRAINING COMPUTER 2019-10-28 861 545 SL 5.000000000000 172 0 172 NEW LOCAL BACK UP FOR SERVER 2019-11-21 1305 805 SL 5.000000000000 261 0 261 NEW PROJECTOR FOR CULTURAL CENTER 2019-12-09 10891 6716 SL 5.000000000000 2178 0 2178 COMPUTER FOR NEW ADMINISTRATOR 2019-12-27 674 405 SL 5.000000000000 135 0 135 CABINETS/FURNITURE FOR BREAKROOM 2019-01-28 7578 4241 SL 7.000000000000 1083 0 1083 BREAKROOM RENOVATIONS 2019-04-01 2359 589 SL 15.000000000000 157 0 157 BED 2019-03-20 1117 600 SL 7.000000000000 160 0 160 BEDS 2019-03-22 3619 1939 SL 7.000000000000 517 0 517 BED 2019-04-30 1204 631 SL 7.000000000000 172 0 172 BEDS 2019-05-07 3387 1775 SL 7.000000000000 484 0 484 BEDS 2019-05-07 2141 1122 SL 7.000000000000 306 0 306 BEDS 2019-05-14 3718 1947 SL 7.000000000000 531 0 531 BEDS 2019-06-11 3387 1734 SL 7.000000000000 484 0 484 BED 2019-06-21 1720 861 SL 7.000000000000 246 0 246 BED 2019-08-07 1886 919 SL 7.000000000000 269 0 269 BED 2019-08-17 1886 897 SL 7.000000000000 269 0 269 BED 2019-09-14 1901 907 SL 7.000000000000 272 0 272 BED 2019-10-12 1918 891 SL 7.000000000000 274 0 274 BED 2019-10-18 1859 842 SL 7.000000000000 266 0 266 PHB BUILDING 2019-12-16 8509137 654549 SL 39.000000000000 218183 0 218183 PHONE SYSTEM 2019-11-08 8610 5453 SL 5.000000000000 1722 0 1722 GAZEBO FURNITURE AND KOI 2019-02-27 3880 2124 SL 7.000000000000 554 0 554 GAZEBO FURNITURE 2019-04-29 2240 1173 SL 7.000000000000 320 0 320 POND PLAQUES 2019-05-02 3640 891 SL 15.000000000000 243 0 243 POND PLAQUES 2019-05-20 439 104 SL 15.000000000000 29 0 29 COMPUTER FOR DON, OFFICE LICENSE FOR DON/BAS 2019-03-27 582 435 SL 5.000000000000 116 0 116 COMPUTER/OFFICE LICENSE FOR DIR MEMORY 2019-05-27 528 380 SL 5.000000000000 106 0 106 COMPUTER FOR NURSING ADMIN ASSISTANT 2019-06-27 532 371 SL 5.000000000000 106 0 106 OFFICE LICENSE 2019-06-27 29 21 SL 5.000000000000 8 0 8 COMPUTER FOR RECEPTIONIST 2019-07-29 553 379 SL 5.000000000000 111 0 111 COMPUTER FOR CEO 2019-09-27 548 357 SL 5.000000000000 110 0 110 FURNITURE FOR BREAKROOM 2019-01-28 1418 795 SL 7.000000000000 203 0 203 BREAKROOM SUPPLIES 2019-01-31 2602 2037 SL 5.000000000000 520 0 520 FURNITURE FOR BREAKROOM 2019-02-27 653 357 SL 7.000000000000 93 0 93 COMPUTER FOR ACCOUNTING STAFF 2019-03-27 576 431 SL 5.000000000000 115 0 115 COMPUTER FOR HR ASSISTANT 2019-04-29 547 400 SL 5.000000000000 109 0 109 COMPUTER FOR HR DIRECTOR 2019-05-27 547 391 SL 5.000000000000 109 0 109 OFFICE LICENSE FOR HR ASSISTANT 2019-06-21 29 29 SL 3.000000000000 0 0 0 COMPUTER FOR SCHEDULING ASSISTANT 2019-06-27 512 357 SL 5.000000000000 102 0 102 COMPUTER FOR BILLER 2019-07-29 491 335 SL 5.000000000000 98 0 98 COMPUTER FOR CAREGIVER SUPERVISOR 2019-08-27 510 340 SL 5.000000000000 102 0 102 COMPUTER FOR CAREGIVER SUPERVISOR 2019-09-27 580 377 SL 5.000000000000 116 0 116 COMPUTER FOR CARE MANAGER 2019-10-28 493 313 SL 5.000000000000 99 0 99 TRAINING LAPTOP 2019-12-27 525 315 SL 5.000000000000 105 0 105 COMPUTER FOR ADON 2019-11-27 455 281 SL 5.000000000000 91 0 91 MATTRESSES 2019-05-20 2244 1150 SL 7.000000000000 321 0 321 MATTRESS 2019-05-23 230 118 SL 7.000000000000 33 0 33 BED RAILS 2019-06-22 354 178 SL 7.000000000000 51 0 51 BED RAILS 2019-06-22 177 88 SL 7.000000000000 25 0 25 CHAIRS FOR ROSE ROOM 2019-07-02 2879 1439 SL 7.000000000000 411 0 411 DRYER 2019-01-28 343 270 SL 5.000000000000 69 0 69 DRYER 2020-02-28 930 527 SL 5.000000000000 186 0 186 AIR SCRUBBER 2020-03-27 899 495 SL 5.000000000000 180 0 180 DRYER 2020-03-27 490 270 SL 5.000000000000 98 0 98 PRESSURE WASHERS 2020-03-27 875 481 SL 5.000000000000 175 0 175 RADIOS AND BATTERIES 2020-03-30 1477 812 SL 5.000000000000 295 0 295 AIR SCRUBBER 2020-05-21 2103 1087 SL 5.000000000000 421 0 421 CAMERA FOR ADMISSIONS/MARKETING 2020-05-27 919 475 SL 5.000000000000 184 0 184 ICE MACHINE 2020-07-27 6316 3052 SL 5.000000000000 1263 0 1263 CONVECTION OVEN 2020-10-27 1159 503 SL 5.000000000000 232 0 232 BLOWER 2020-11-27 656 273 SL 5.000000000000 131 0 131 REFRIGERATOR FOR GH 5 2020-11-27 1100 458 SL 5.000000000000 220 0 220 PATIO HEATERS 2020-11-27 873 365 SL 5.000000000000 175 0 175 HOT FOOD TABLE FOR GH 2020-12-16 1527 610 SL 5.000000000000 305 0 305 POND 2020-01-01 530 105 SL 15.000000000000 35 0 35 ADDITIONAL PHONE CARD 2020-02-10 1163 679 SL 5.000000000000 233 0 233 IPADS FOR RESIDENT-FAMILY COMMUNICATION 2020-03-27 1221 671 SL 5.000000000000 244 0 244 VIRTUAL REALITY SYSTEMS 2020-05-27 959 496 SL 5.000000000000 192 0 192 REPLACEMENT LAPTOP FOR NURSING EMR 2020-06-01 1394 721 SL 5.000000000000 279 0 279 LAPTOP FOR GENERAL USE 2020-11-27 582 242 SL 5.000000000000 116 0 116 2 WALL KIOSKS FOR OH 2ND AND 3RD FLOORS 2020-12-17 2721 1088 SL 5.000000000000 544 0 544 50% DOWN ON ACTIVENET TO TEAMS MIGRATION 2020-12-23 3000 1200 SL 5.000000000000 600 0 600 MATTRESSES 2020-01-17 2298 957 SL 7.000000000000 328 0 328 DESK FOR G SCHEXNAILDRE 2020-01-27 1042 434 SL 7.000000000000 149 0 149 HEAD AND FOOT BOARDS 2020-02-05 7628 3179 SL 7.000000000000 1090 0 1090 BED 2020-02-15 1859 775 SL 7.000000000000 266 0 266 BEDS AND RAILS 2020-03-05 3594 1454 SL 7.000000000000 513 0 513 BEDS AND RAILS 2020-03-10 3594 1454 SL 7.000000000000 513 0 513 BED AND RAILS 2020-03-17 1858 729 SL 7.000000000000 265 0 265 SHOWER UNIT FOR GH 2 2020-03-11 5917 2394 SL 7.000000000000 845 0 845 BED AND RAILS 2020-03-24 1858 729 SL 7.000000000000 265 0 265 BED 2020-04-01 1766 693 SL 7.000000000000 252 0 252 MOBILE BLUEPRINT RACK 2020-04-05 869 341 SL 7.000000000000 124 0 124 BED 2020-04-15 1767 693 SL 7.000000000000 252 0 252 BED 2020-04-16 1903 725 SL 7.000000000000 272 0 272 BED 2020-04-21 1767 672 SL 7.000000000000 252 0 252 BED 2020-04-29 1767 672 SL 7.000000000000 252 0 252 RESTORATION OF EXTERIOR IRON FENCE AND GATES 2020-06-03 20410 3516 SL 15.000000000000 1361 0 1361 DESK FOR SOCIAL WORKER 2020-09-28 628 202 SL 7.000000000000 90 0 90 SHOWER UNIT FOR GH 2020-10-06 5917 1901 SL 7.000000000000 845 0 845 HEAD AND FOOT BOARDS 2020-10-28 3058 947 SL 7.000000000000 437 0 437 PIANO AND BENCH 2020-11-27 1060 315 SL 7.000000000000 151 0 151 BATH RENOVATION IN GH 3 2021-01-22 5917 1620 SL 7.000000000000 845 0 845 FRIDGE FOR GH 5 2021-01-27 710 272 SL 5.000000000000 142 0 142 DISHWASHER FOR GH 5 2021-02-28 920 337 SL 5.000000000000 184 0 184 ICE MACHINE 2021-03-08 6325 2319 SL 5.000000000000 1265 0 1265 CHILLER PUMP 2021-03-11 6205 2275 SL 5.000000000000 1241 0 1241 DRYER FOR 2ND FLOOR OH 2021-03-28 639 224 SL 5.000000000000 128 0 128 DISHWASHER FOR GH 9 2021-03-28 966 338 SL 5.000000000000 193 0 193 FRIDGE FOR GH 6 2021-04-27 943 315 SL 5.000000000000 189 0 189 DISHWASHER FOR GH 2021-04-27 725 242 SL 5.000000000000 145 0 145 FREEZER 2021-05-19 5390 1707 SL 5.000000000000 1078 0 1078 WASHING MACHINE FOR OH 2021-05-28 827 261 SL 5.000000000000 165 0 165 REPAIR TO BISTRO HVAC 2021-10-14 15679 3920 SL 5.000000000000 3136 0 3136 WARMING BOX 2021-12-20 3243 649 SL 5.000000000000 649 0 649 AUTOMATIC TRANSFER SWITCH ON GENERATOR 2021-10-18 4465 1042 SL 5.000000000000 893 0 893 REPLACEMENT ENGAGEMENT SYSTEM 2021-02-18 1969 722 SL 5.000000000000 394 0 394 SPARE LAPTOP 2021-03-29 710 249 SL 5.000000000000 142 0 142 RADIOS 2021-04-15 1610 564 SL 5.000000000000 322 0 322 NEW TIME CLOCKS 2021-04-27 543 181 SL 5.000000000000 109 0 109 REPLACEMENT CPU FOR BAS 2021-04-30 1322 440 SL 5.000000000000 264 0 264 COMPUTER FOR ACCOUNTING ASSISTANT 2021-06-28 1258 378 SL 5.000000000000 252 0 252 NEW STORAGE CLOSET FOR NURSING DURING CONSTRUCTION 2021-02-22 6200 291 SL 39.000000000000 159 0 159 REPAIR TO MAIN SEWER AND BRANCH LINES DUE TO NEW CONSTRUCTION 2021-09-30 10000 320 SL 39.000000000000 256 0 256 MH ROOF - 5354 MAGAZINE 2022-08-09 336514 3595 SL 39.000000000000 8629 0 8629 GREASE TRAP REPLACEMENT 2022-10-17 41460 987 SL 7.000000000000 5923 0 5923 ROOF - GARDEN HOUSE 2022-05-17 13265 198 SL 39.000000000000 340 0 340 ROOF - GARDEN HOUSE 2022-06-24 16582 213 SL 39.000000000000 425 0 425 ROOF - GARDEN HOUSE 2022-07-11 3316 43 SL 39.000000000000 85 0 85 WINDOWS - GARDEN HOUSE 2022-11-15 32638 139 SL 39.000000000000 837 0 837 WINDOWS - GARDEN HOUSE 2022-11-15 32638 139 SL 39.000000000000 837 0 837 ROOF - OAK HOUSE 2022-05-17 33640 503 SL 39.000000000000 863 0 863 ROOF - OAK HOUSE 2022-06-24 42050 539 SL 39.000000000000 1078 0 1078 ROOF - OAK HOUSE 2022-07-11 8410 108 SL 39.000000000000 216 0 216 BED 2022-01-14 2637 377 SL 7.000000000000 377 0 377 FRONT PORCH ARM CHAIRS 2022-01-27 501 66 SL 7.000000000000 72 0 72 ICE & WATER DISPENSER 2022-02-08 8115 1063 SL 7.000000000000 1159 0 1159 WASHER 2022-02-27 884 147 SL 5.000000000000 177 0 177 REFRIGERATOR 2022-03-11 2989 498 SL 5.000000000000 598 0 598 PRESSURE WASHER 2022-03-28 1583 237 SL 5.000000000000 317 0 317 WATER HEATER 2022-03-07 5700 950 SL 5.000000000000 1140 0 1140 PORTABLE AC UNIT 2022-05-27 3457 403 SL 5.000000000000 691 0 691 REFRIGERATOR 2022-05-27 995 116 SL 5.000000000000 199 0 199 WALK-IN COOLER 2022-08-05 66440 5537 SL 5.000000000000 13288 0 13288 GAS PRESSURE WASHER 2022-08-09 1452 121 SL 5.000000000000 290 0 290 SECURITY CAMERA FOR LOADING DOCK 2022-09-05 1603 107 SL 5.000000000000 321 0 321 PORTABLE AC UNIT 2022-09-28 403 14 SL 7.000000000000 58 0 58 DRYER 2022-10-28 964 32 SL 5.000000000000 193 0 193 DISHWASHER 2022-10-28 436 15 SL 5.000000000000 87 0 87 REFRIGERATOR 2022-10-28 692 23 SL 5.000000000000 138 0 138 FURNITURE & FIXTURES 2023-01-13 5190 SL 7.000000000000 741 0 741 FURNITURE & FIXTURES 2023-01-27 1730 SL 7.000000000000 227 0 227 TVS FOR EGRET 2023-07-24 2189 SL 5.000000000000 182 0 182 MED WASTE SHED 2023-08-27 941 SL 5.000000000000 63 0 63 TVS FOR GARDENIA 2023-10-27 2167 SL 5.000000000000 72 0 72 DISHWASHER 2023-01-27 748 SL 5.000000000000 137 0 137 WHEELCHAIR RAMP & HANDRAILS 2023-02-09 7862 SL 7.000000000000 1030 0 1030 COOLING TOWER PIPE 2023-02-27 8475 SL 7.000000000000 1009 0 1009 PORTABLE AC UNIT 2023-02-28 2448 SL 5.000000000000 408 0 408 TEMP COOLER 2023-03-27 1204 SL 5.000000000000 181 0 181 SCALE FOR GREENHOUSE 2023-03-29 1981 SL 5.000000000000 297 0 297 OH WASHER 2023-04-28 654 SL 5.000000000000 87 0 87 DVR UPGRADE 2023-07-14 2618 SL 5.000000000000 262 0 262 BRIVO ACCESS SYSTEM PARKING LOT 2023-07-14 2345 SL 7.000000000000 168 0 168 BRIVO ACCESS SYSTEM PARKING LOT 2023-07-14 1676 SL 7.000000000000 120 0 120 DVR UPGRADE 2023-07-27 6109 SL 5.000000000000 509 0 509 BRIVO ACCESS SYSTEM PARKING LOT 2023-08-22 3909 SL 7.000000000000 186 0 186 BRIVO ACCESS SYSTEM PARKING LOT 2023-08-22 5471 SL 7.000000000000 261 0 261 CAMERA STORAGE ROOM 2023-09-14 754 SL 7.000000000000 36 0 36 GH WASHING MACHINE 2023-09-28 727 SL 5.000000000000 36 0 36 PORTABLE AC UNITS 2023-09-28 1471 SL 5.000000000000 74 0 74 OXYGEN CONCENTRATORS 2023-12-08 1313 SL 5.000000000000 22 0 22 IPADS - GREENHOUSE 2023-05-29 1094 SL 5.000000000000 128 0 128 IPADS - GREENHOUSE 2023-05-29 2189 SL 5.000000000000 255 0 255 IPADS - EGRET 2023-08-28 1292 SL 5.000000000000 86 0 86 KIOSK FOR BEGONIA 2023-10-31 1369 SL 5.000000000000 46 0 46 COMPUTER EQUIPMENT 2023-11-27 1160 SL 5.000000000000 19 0 19 KIOSK FOR OAK HOUSE 2023-12-20 1321 SL 5.000000000000 0 0 0 GENERATOR - AT SWITCH, CAPACITORS, RELAY SWITCH REPLACEMENT 2023-01-26 7999 SL 5.000000000000 1466 0 1466 ARBOR BUILDINGS 2023-12-31 22856379 SL 39.000000000000 0 0 0 HISTORIC HOUSE RENOVATION 2023-12-31 1163512 SL 39.000000000000 0 0 0 DRAPES ARBOR BUILDINGS 2023-01-31 52199 SL 7.000000000000 6836 0 6836 BEDS ARBOR BUILDINGS 2023-04-17 150969 SL 7.000000000000 14378 0 14378 DRAPES ACFHL 2023-10-27 62446 SL 7.000000000000 1487 0 1487 LOVE SEAT CFHL 2023-05-19 16183 SL 7.000000000000 1349 0 1349 PORCH FURNITURE - HH 2023-03-09 1492 SL 7.000000000000 178 0 178 OFFICE DESKS - ARBOR 2023-06-28 8172 SL 7.000000000000 584 0 584 CASEY LANGTEAU HH ARTWORK 2023-12-05 32059 SL 0.000000000000 0 0 0 RHEA MINER ART & INSTALLATION 2022-11-22 2300 SL 0.000000000000 0 0 0 3 COMPUTERS - GREENHOUSE OFFICES 2022-07-22 982 SL 5.000000000000 196 0 196 3 MONITORS AND PRINTERS - GREENHOUSE OFFICES 2022-07-27 1279 SL 5.000000000000 256 0 256 2 COMPUTERS - GREENHOUSE OFFICES 2022-11-28 1245 SL 5.000000000000 249 0 249 SALON EQUIPMENT 2023-12-27 15958 SL 5.000000000000 0 0 0 CFHL FITNESS EQUIPMENT 2023-12-27 15564 SL 5.000000000000 0 0 0 CFHL THERAPY EQUIPMENT 2023-12-27 10597 SL 5.000000000000 0 0 0 MEDIA ROOM EQUIPMENT - CFHL 2023-12-21 31305 SL 5.000000000000 0 0 0 SECURITY CAMERAS 2023-01-22 40704 SL 5.000000000000 7462 0 7462 MED REFRIGERATORS - ARBOR 2023-05-18 9282 SL 5.000000000000 1083 0 1083 HOISTS - ARBOR - GREENHOUSES 2023-06-01 20387 SL 5.000000000000 2378 0 2378 STATEMENT FOR SUBORDINATE ORGANIZATION THE POYDRAS HOME OPERATES AN INDEPENDENT AND ASSISTED LIVING CENTER FOR THE LONG TERM CARE, COMFORT AND MAINTENANCE FOR THE ELDERLY. THE HOME IS LICENSED FOR 64 BEDS AND IS CERTIFIED FOR 74 BEDS. IT CONSTRUCTED A NEW FACILITY, WHICH WAS COMPLETED IN 2013, TO PROVIDE ADDITIONAL QUARTERS FOR ASSISTED LIVING AND ADVANCED DEMENTIA CARE. POYDRAS HOME CREATED A SUBORDINATE ORGANIZATION DURING 2012 TO FACILITATE THIS CONSTRUCTION, AND IT IS THE PARENT THAT CONTROLS THIS SUBORDINATE ORGANIZATION. THE SUBORDINATE ORGANIZATION IS:1.)POYDRAS HOME BUILDING, LLC (EIN: 45-4411787)IN 2013, POYDRAS HOME BUILDING, LLC FILED AN APPLICATION TO QUALIFY AS A 501(C)(2) ORGANIZATION, AND AS SUCH, IT FILED A CONSOLIDATED RETURN WITH ITS PARENT ORGANIZATION, POYDRAS HOME. HOWEVER, THE TAX EXEMPT APPLICATION WAS UNABLE TO BE PROCESSED BECAUSE THE LEGAL STRUCTURE OF THE ENTITY COULD NOT BE ALTERED WITHOUT JEOPARDIZING THE NEW MARKET TAX CREDITS. THEREFORE, FOR THE 2016 TAX YEAR, POYDRAS HOME BUILDING, LLC FILED A SEPARATE FORM 1065. CORPORATE BONDS 1659936 1659936 CORPORATE STOCK 9220744 9220744 LAND 713438 0 713438 OTHER 50844584 9616134 41228450 LEGAL FEES 4945 0 4945 0 OPERATING DEPOSITS 26207 26207 26207 RESIDENT DEPOSITS 595347 631683 631683 INTANGIBLE ASSETS 307013 244378 244378 GOODWILL 1128798 940665 940665 INTEREST RATE SWAP AGREEMENTS 1828918 1686393 1686393 CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 142525 ACTIVITIES 90438 0 90438 0 ADJUSTMENT OF OTHER EXPENSES TO REFLECT CASH BASIS 0 0 0 223482 ADJUSTMENT TO LIMIT ANI TO INCOME GENERATED PER REG. 53.4942(A)-2(D)(4)(I) 0 0 -3050284 3050284 ADVERTISING 281738 0 281738 0 AMORTIZATION 250768 0 250768 0 BAD DEBT 1053 0 1053 0 BANK CHARGES 10955 0 10955 0 BEDDING & LINEN 4587 0 4587 0 CONTINUING EDUCATION 19723 0 19723 0 DIETARY - FOOD 442862 0 442862 0 DIETARY - NONFOOD 74778 0 74778 0 DIETARY SUPPLEMENTS 6238 0 6238 0 DINING SUPPLIES 6043 0 6043 0 DRUGS & MEDICAL 2543 0 2543 0 DUES & SUBSCRIPTIONS 37261 0 37261 0 EMPLOYEE RECOGNITION 221008 0 221008 0 FUNDRAISING EXPENSES 55450 0 55450 0 HOUSEKEEPING & BLDG SUPPLIES 47412 0 47412 0 HURRICANE EXPENSE 19158 0 19158 0 INSURANCE 613278 0 613278 0 IT & TELEPHONE 143820 0 143820 0 LAWN & GARDENING 47716 0 47716 0 MAINTENANCE & REPAIRS 453538 0 453538 0 MISCELLANEOUS 36995 0 36995 0 NURSING SUPPLIES 47745 0 47745 0 OFFICE SUPPLIES 63126 0 63126 0 OTHER EMPLOYEE EXPENSES 108601 0 108601 0 PUBLIC RELATIONS 598 0 598 0 RENTAL REAL ESTATE EXPENSES 35091 0 35091 0 SECURITY 30657 0 30657 0 TEMPORARY EMPLOYEES 423176 0 423176 0 TRANSPORTATION 10599 0 10599 0 UNDERGARMENTS 8466 0 8466 0 VEHICLE EXPENSE 8675 0 8675 0 COMMISSION EXP - RENTAL 0 0 0 0 OTHER EXPENSES - RENTAL 7625 7625 7625 0 REPAIRS - RENTAL 0 0 0 0 OIL & GAS ROYALTIES 24 24 24 RESIDENT SERVICES 10573926 10573926 FUNDRAISER INCOME 35514 35514 GUEST MEALS 1494 1494 TRANSPORTATION REVENUE 9470 9470 VENDING MACHINE INCOME 940 940 INSURANCE SETTLEMENT 5073 5073 MISCELLANEOUS 7709 7709 SENTINEL FEES & 403B FORFEITURES 4534 4534 UNREALIZED GAIN/LOSS ON INVESTMENTS 548780 RESIDENT DEPOSITS 603710 632585 INVESTMENT CONSULTING FEES 43627 43627 43627 0 OTHER PROFESSIONAL FEES 7606 0 7606 0 TEMPORARY CFO FEES 106690 0 106690 0 HEALTH SERVICES & ADMIN FEES 102242 0 102242 0 PAYROLL TAXES 537485 0 537485 0 TAXES & LICENSES 11476 0 11476 0