Page 6 - Financial April Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF
Time: 13:58:23 CT AP Trial Balance
User: Zach Bell as of 4/30/2018 Page # 1

All Temp Heating & Cooling LLC (5276) $1,147.00
American Fire Protection Group, Inc. (3031) $910.00
Board of Public Utilities (4844) $5,160.84
CDS Office Technoligies (5653) $174.05
Direct Supply, Inc. (2346) $1,884.55
Dr. James W. McGee (2658) $2,500.00
Eastwood Clinic (5300) $123.00
Equip All (5281) $12,748.45
Franklin Healthcare Consultants, Inc. (5603) $10,640.20
Gordon Food Service (5050) $6,343.29
Health Technologies, Inc. (4954) $2,997.70
Henry Country Trustee (5650) $1,960.00
Henry County Medical Center (2940) $1,123.00
Henry County Property Tax Assesor (5649) $25,872.00
Internal Revenue Service (5082) $71,106.83
IPFS Corporation (5619) $10,709.17
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) $12,546.81
MedCare Pharmacy (5621) $37,470.04
Medline (5623) $13,236.52
Omega Capital (5647) $126,000.00
Paris-Henry County Public District (4830) $279.08
Point Click Care (5606) $4,843.53
Puryear Water and Sewer System (2655) $7,296.66
Republic Services (4920) $883.99
School Nurse Supply (5724) $131.40
State of Tennessee Dept of Finance (5663) $128,152.55
Stericycle (5731) $182.85
Sysco (5656) $27,841.49
Tennessee Health Care Association (2529) $2,058.68
Towne Square Care Mgt of Puryear, Inc. (5613) $17,500.00
True Tech (5723) $223.35
Turner's Lawn Service (5609) $845.00
Volunteer Technology Systems (2976) $1,205.00
West Kentucky Rural Telephone (4895) $493.81
Woolf McClain (5616) $2,506.50
Zito Media (2695) $333.37

TOTAL $547,897.82