Page 169 - October Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/10/2018 Check 1487 Martin, Harold -1,061.63
10/10/2018 Check 1488 Collins, David -1,127.40
10/10/2018 Check 1489 Hobson, Briana M -540.83
10/10/2018 Check 1490 O'Daniel, Barbara -893.46
10/10/2018 Check 1491 Whited, Maria -769.20
10/10/2018 Check 1492 Pfeifer, Susan -1,143.70
10/10/2018 Check 1479 Tharpe, Errieon -588.54
10/10/2018 Check 1500 Frantz, Brandy -162.87
10/10/2018 Check 1495 Hutcherson, Deundreau -200.00
10/10/2018 Check 1467 McClain, Isyalia L -781.60
10/10/2018 Check 1469 Wilson, Carrie -997.98
10/10/2018 Check 1463 Ralls, Charlotte -178.27
10/10/2018 Check 1457 Bell, Zachary -2,417.17
10/10/2018 Check 1459 Banks, Meagan -407.41
10/10/2018 Check 1461 Martin, Amanda K -1,139.82
10/10/2018 Check 1462 Barnes, Cheryl -531.95
10/10/2018 Check 1478 Sutko, Rose M -785.64
10/10/2018 Check 1477 Russell, LaToya -568.81
10/10/2018 Check 1476 McClain, Isyalia L -559.05
10/10/2018 Check 1475 Lord, Janice -644.16
10/10/2018 Check 1474 Kendall, Alexius -573.75
10/10/2018 Check 1473 Holder, Briana -268.92
10/10/2018 Check 1471 Diggs, Nakenda -818.26
10/10/2018 Check 1470 Chandler, Michele -911.88
10/10/2018 Check 1468 Walker, Brooke -243.48
10/10/2018 Check 1466 Kunath, Patricia A -785.52
10/10/2018 Check 1465 Kent, Vickie -822.44
10/10/2018 Check 1464 Gabel, Judy -436.60
10/11/2018 Check 1460 Hutcherson, Deundreau -1,812.94
10/11/2018 Expense Med Care Pharmacy -1,007.05
10/11/2018 Check 1493 Wilson, Carrie -1,000.00
10/11/2018 Check 1494 McClain, Isyalia L -781.60
10/12/2018 Check 1472 Frantz, Brandy -934.47
10/12/2018 Bill Payment 1499 Fire & Ice -189.32
10/12/2018 Expense 5630 xfr to -1,000.00
10/15/2018 Expense Med Care Pharmacy -1,007.05
10/15/2018 Bill Payment 1498 Equip All -478.41
10/16/2018 Check BPU Employee -208.94
10/18/2018 Check 1449 BPU Employee -196.90
10/18/2018 Expense 5630 xfr to -1,500.00
10/19/2018 Expense -244.56
10/22/2018 Expense Adobe -16.38
10/22/2018 Expense Med Care Pharmacy -1,007.05
10/22/2018 Check 1496 Chandler, Michele -95.87
10/23/2018 Check 1451 Scotts Truck Service -252.43
10/23/2018 Check 1453 Music City Power & Gener… -774.00
10/24/2018 Expense Harland Clark Checks -27.75
10/24/2018 Expense 5630 xfr to -1,000.00
10/24/2018 Expense SecurityBankTN -32.00
10/25/2018 Check 10014 Foster, Melissa -158.04
10/25/2018 Check 10015 Frantz, Brandy -1,065.86
10/25/2018 Check 10016 Gabel, Judy -1,234.98
10/25/2018 Check 10017 Hobson, Briana M -568.44
10/25/2018 Check 10018 Holder, Briana -512.36
10/25/2018 Check 10020 Hutson, Beth -132.52
10/25/2018 Check 10021 Kendall, Alexius -801.68
10/25/2018 Check 10023 Kunath, Patricia A -513.73
10/25/2018 Check 10013 Diggs, Nakenda -983.55
10/25/2018 Check 10012 DeLancey, Gregory -268.19
10/25/2018 Check 10011 DeLancey, Erin -136.27