Page 204 - Financial Workbook December

Date: Jan 18, 2018 Towne Square Care of Puryear - SNF
Time: 16:47:38 CT AP Trial Balance
User: Zach Bell at close of period 12 of 2017 Page # 1
Direct Supply, Inc. (2346) $1,344.42
Equip All (5281) $10,672.62
Franklin Healthcare Consultants, Inc. (5603) $9,726.03
Gordon Food Service (5050) $23,382.73
Health Technologies, Inc. (4954) $1,842.70
Henry Country Trustee (5650) $1,400.00
Henry County Property Tax Assesor (5649) $18,480.00
McKesson Medical-Surgical, Inc. (2239) $8,231.09
MedCare Pharmacy (5621) $3,257.44
Medline (5623) $15,137.25
Point Click Care (5606) $3,001.08
Puryear Water and Sewer System (2655) $4,269.65
Republic Services (4920) $362.04
State of Tennessee Dept of Finance (5663) $71,828.30
Sysco (5656) $28,729.37
Travelers Insurance (5620) $4,809.50
Woolf McClain (5616) $1,852.50

TOTAL $217,150.99