| COMPACT IMPACT FUNDS |
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| $4,296,511
RECEIVED ON 03/07/08 |
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| |
Date |
Check # |
Vendor |
|
Amount |
Pharmaceutical |
Medical Sup |
Pharm/Medical |
Blood Products |
Lab Supplies |
Pacemaker |
Medical Gases |
Medical Equip
Repair |
|
| 1 |
03/05/08 |
109072 |
Abbott Australasia |
|
$19,907.60
|
19,907.60
|
|
|
|
|
|
|
|
|
| 2 |
03/07/08 |
109108 |
AHR Medical |
|
$73,115.66
|
|
$73,115.66 |
|
|
|
|
|
|
|
| 3 |
03/05/08 |
109073 |
Ambros |
|
47,662.00 |
47,662.00
|
|
|
|
|
|
|
|
|
| 4 |
03/03/08 |
109042 |
American Red Cross |
|
44,730.00 |
|
|
|
44,730.00 |
|
|
|
|
|
| 5 |
03/05/08 |
109074 |
Anda |
|
2,295.08 |
2,295.08
|
|
|
|
|
|
|
|
|
| 6 |
03/05/08 |
109075 |
Armed Forces |
|
2,012.40 |
|
|
|
|
2,012.40 |
|
|
|
|
| 7 |
03/04/08 |
109052 |
Baxter Health Care |
|
10,617.21
|
10,617.21
|
|
|
|
|
|
|
|
|
| 8 |
03/05/08 |
109076 |
B Braun Medical |
|
5,576.96 |
5,576.96
|
|
|
|
|
|
|
|
|
| 9 |
03/05/08 |
109077 |
Caris Medical |
|
13,843.32
|
|
13,843.32 |
|
|
|
|
|
|
|
| 10 |
03/05/08 |
109078 |
Siemens Healthcare (formerly Dade ) |
|
94,596.29
|
|
|
|
|
12/28/58 |
|
|
|
|
| 11 |
03/05/08 |
109079 |
Diagnostic Lab |
|
149,626.30
|
|
|
|
|
08/29/09 |
|
|
|
|
| 12 |
02/27/08 |
109022 |
Hospira Worldwide |
84,067.75
|
203,283.67 |
84,067.75
|
|
|
|
|
|
|
|
|
| |
03/05/08 |
109081 |
Hospira Worldwide |
119,215.92
|
|
119,215.92
|
|
|
|
|
|
|
|
|
| 13 |
03/05/08 |
109082 |
JC Marketing |
170,800.96
|
172,356.16 |
|
|
172,356.16 |
|
|
|
|
|
|
| |
03/10/08 |
109117 |
JC Marketing |
1,555.20 |
|
|
|
|
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|
| 14 |
03/05/08 |
109083 |
Landmark Distributor |
|
40,269.80
|
|
40,269.80 |
|
|
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|
|
|
|
| 15 |
03/05/08 |
109084 |
Medtronic USA |
|
152,340.00
|
|
|
|
|
|
152,340.00 |
|
|
|
| 16 |
03/05/08 |
109085 |
Modern Lab Svs |
|
33,740.08
|
|
|
|
|
33,740.08 |
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|
|
|
| 17 |
03/05/08 |
109086 |
Roche Diagnostic |
|
12,444.18
|
12,444.18 |
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|
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|
| 18 |
03/05/08 |
109087 |
Talecris Biotherapeutics |
|
24,994.85
|
24,994.85 |
|
|
|
|
|
|
|
|
| 19 |
03/05/08 |
109088 |
UDL Lab |
|
7,870.87 |
7,870.87 |
|
|
|
|
|
|
|
|
| 20 |
03/06/08 |
109097 |
International Hospital Supply |
138,518.62
|
139,648.62 |
|
|
139,648.62 |
|
|
|
|
|
|
| |
03/10/08 |
109116 |
International Hospital Supply |
1,130.00 |
|
|
|
|
|
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|
|
| 21 |
03/06/08 |
109098 |
Island Equipment |
|
126,494.36
|
|
|
|
|
|
|
126,494.36 |
|
|
| 22 |
03/06/08 |
109099 |
JMI Medical Systems |
219,978.68
|
900,303.69 |
|
|
900,303.69 |
|
|
|
|
|
|
| |
03/06/08 |
109112 |
JMI Medical Systems |
520,095.33 |
|
|
|
|
|
|
|
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|
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| |
03/06/08 |
109113 |
JMI Medical Systems |
160,229.68 |
|
|
|
|
|
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|
|
|
|
| 23 |
03/05/08 |
109080 |
HHS (Program Support) |
316,536.80
|
1,365,495.69 |
1,365,495.69 |
|
|
|
|
|
|
|
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| |
03/06/08 |
109096 |
HHS (Program Support) |
208,538.48
|
|
|
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|
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|
|
|
|
|
| |
03/06/08 |
109102 |
HHS (Program Support) |
386,072.03 |
|
|
|
|
|
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|
|
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| |
03/06/08 |
109103 |
HHS (Program Support) |
454,348.38 |
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|
|
|
| 24 |
03/06/08 |
109100 |
Micromed Suppliles |
|
103,411.00
|
|
|
|
|
|
|
|
103,411.00 |
|
| 25 |
03/06/08 |
109101 |
Midwest Medical Supply |
|
210,279.20 |
|
|
210,279.20 |
|
|
|
|
|
|
| 26 |
03/06/08 |
109110 |
M D Wholesale |
|
63,774.96 |
63,774.96 |
|
|
|
|
|
|
|
|
| 27 |
03/06/08 |
109111 |
Medpharm |
|
275,942.99 |
|
|
275,942.99 |
|
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|
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|
|
TOTAL |
Vendor Payments |
|
$4,296,632.94
|
$1,763,923.07
|
$127,228.78
|
$1,698,530.66
|
$44,730.00 |
$279,975.07
|
$152,340.00 |
$126,494.36
|
$103,411.00 |
|
|
|
Compact Impact Funds Received |
|
4,296,511.00 |
|
|
|
|
|
|
|
|
|
Balance (paid from operating fund) |
|
($121.94) |
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