Page 170 - October Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/25/2018 Check 10010 Collins, Tamara -672.49
10/25/2018 Check 10009 Collins, David -1,155.55
10/25/2018 Check 10008 Chandler, Michele -774.33
10/25/2018 Check 10007 Brown, Kristy -882.02
10/25/2018 Check 10005 Barnes, Cheryl -14.02
10/25/2018 Check 10004 Banks, Meagan -604.46
10/25/2018 Check 10025 Lord, Janice -431.80
10/25/2018 Check 10002 Willis, Monica D -120.93
10/25/2018 Check 10022 Kent, Vickie -867.41
10/25/2018 Check 10028 McClain, Ilyaia -553.82
10/25/2018 Check 10019 Hutcherson, Deundreau -2,012.75
10/25/2018 Check 10000 Yates, Chelsea -1,177.39
10/25/2018 Check 10026 Martin, Amanda K -1,059.82
10/25/2018 Check 10027 Martin, Harold -897.79
10/25/2018 Check 10029 McClain, Isyalia L -1,553.98
10/25/2018 Check 10030 McNairl, Johnnie -684.54
10/25/2018 Check 10032 O'Daniel, Barbara -717.50
10/25/2018 Check 10033 Pfeifer, Susan -1,225.85
10/25/2018 Check 10034 Ralls, Charlotte -358.18
10/25/2018 Check 10035 Russell, LaToya -707.37
10/25/2018 Check 10036 Smith, Sharron -230.62
10/25/2018 Check 10037 Sutko, Rose M -738.99
10/25/2018 Check 10038 Tharpe, Errieon -711.72
10/25/2018 Check 10039 Trimble, Inga C -760.36
10/25/2018 Check 10040 Walker, Brooke -243.91
10/25/2018 Check 10003 Whited, Maria -822.20
10/25/2018 Check 10043 Willis, Monica D -162.71
10/25/2018 Check 10001 Wilson, Carrie -1,958.05
10/26/2018 Expense ADP Screening -150.00
10/29/2018 Expense Med Care Pharmacy -1,007.05
10/29/2018 Expense SNF Trust (5681) -13.00
10/30/2018 Expense 5630 xfr to -1,000.00
10/31/2018 Expense SecurityBankTN -10.00
10/31/2018 Expense ALF Trust (5703) -13.00

Total -87,146.86

Deposits and other credits cleared (23)

DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/26/2017 Expense Turners Lawn Care Lawn… 0.00
09/26/2017 Expense Turners Lawn Care Lawn… 0.00
03/13/2018 Expense Turners Lawn Care Lawn… 0.00
03/28/2018 Check 1454 Turners Lawn Care Lawn… 0.00
04/13/2018 Check Turners Lawn Care Lawn… 0.00
06/26/2018 Expense Zito Media 0.00
09/25/2018 Check 1497 Willis, Monica D 0.00
10/01/2018 Expense 5568 xfr to 3,000.00
10/01/2018 Expense 5568 xfr to 2,000.00
10/01/2018 Expense 5568 xfr to 500.00
10/01/2018 Transfer 3,000.00
10/03/2018 Expense 5568 xfr to 2,300.00
10/05/2018 Expense 5568 xfr to 1,000.00
10/10/2018 Expense 5568 xfr to 10,000.00
10/10/2018 Expense 5568 xfr to 3,000.00
10/10/2018 Transfer 10,000.00
10/11/2018 Expense 5568 xfr to 10,000.00
10/12/2018 Expense 5568 xfr to 7,000.00
10/18/2018 Expense 5568 xfr to 2,000.00