Page 6 - June Financial Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF
Time: 13:59:00 CT AP Trial Balance
User: Zach Bell as of 6/30/2018 Page # 1

All Temp Heating & Cooling LLC (5276) $1,147.00
Direct Supply, Inc. (2346) $2,178.41
Dr. James W. McGee (2658) $2,500.00
Eastwood Clinic (5300) $123.00
Encore Rehabilitation Services (5750) $36,112.92
Enoch's (4256) $60.00
Equip All (5281) $8,094.70
Franklin Healthcare Consultants, Inc. (5603) $10,780.00
Health Technologies, Inc. (4954) $2,148.00
Henry Country Trustee (5650) $1,960.00
Henry County Property Tax Assesor (5649) $25,872.00
Internal Revenue Service (5082) $98,831.13
IPFS Corporation (5619) $7,733.48
JC Educational and Office Supply (5722) $602.53
Life Safety Services (5739) $7,428.00
McGregor Services (4847) $260.00
McKesson Medical-Surgical, Inc. (2239) $8,417.84
MedCare Pharmacy (5621) $44,181.73
Medline (5623) $7,960.01
Music City Power and Generation (5747) $1,500.00
Omega Capital (5647) $147,000.00
Paris-Henry County Public District (4830) $492.16
Point Click Care (5606) $2,854.97
Puryear Water and Sewer System (2655) $7,077.10
Republic Services (4920) $451.81
School Nurse Supply (5724) $131.40
ServAll LLC (3392) $65.00
State of Tennessee Dept of Finance (5663) $135,335.38
Stericycle (5731) $300.75
Sysco (5656) $30,288.36
Tennessee Health Care Association (2529) $2,058.68
True Tech (5723) $223.35
Turner's Lawn Service (5609) $1,690.00
USPS (3104) $46.00
Volunteer Technology Systems (2976) $422.50
West Kentucky Rural Telephone (4895) $1,424.50
Woolf McClain (5616) $2,506.50
Zito Media (2695) $385.16

TOTAL $600,820.95