Page 173 - October Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/26/2018 Check 10097 Barnes, Cheryl -342.24
11/26/2018 Check 10126 Ralls, Charlotte -385.04
11/26/2018 Check 10108 Gabel, Judy -692.34
11/26/2018 Check 10116 Kent, Vickie -1,092.83
11/26/2018 Check 10117 Kunath, Patricia A -515.19
11/26/2018 Check 10122 McClain, Isyalia L -1,755.74
11/26/2018 Check 10133 Walker, Brooke -241.08
11/26/2018 Check 10099 Brown, Kristy -852.05
11/26/2018 Check 10100 Chandler, Michele -1,086.00
11/26/2018 Check 10101 Collins, David -1,222.88
11/26/2018 Check 10102 Collins, Tamara -692.13
11/26/2018 Check 10103 DeLancey, Erin -568.47
11/26/2018 Check 10105 Diggs, Nakenda -1,180.47
11/26/2018 Check 10106 Foster, Melissa -155.65
11/26/2018 Check 10107 Frantz, Brandy -1,524.55
11/26/2018 Check 10109 Garrison, Wesley M -397.11
11/26/2018 Check 10110 Hobson, Briana M -531.90
11/26/2018 Check 10111 Holder, Briana -584.33
11/26/2018 Check 10112 Hurt, Hannah -151.90
11/26/2018 Check 10114 Hutson, Beth -856.87
11/26/2018 Check 10115 Kendall, Alexius -704.58
11/26/2018 Check 10120 Martin, Harold -847.46
11/26/2018 Check 10121 McClain, Ilyaia -477.26
11/26/2018 Check 10123 McNairl, Johnnie -801.03
11/27/2018 Expense Adobe -16.38
11/28/2018 Expense SecurityBankTN -32.00
11/28/2018 Check WK&T Telecom Co-op -1,005.05
11/29/2018 Check Zito Media -666.74
11/29/2018 Expense SecurityBankTN -32.00
11/29/2018 Check Garrison, Wesley M -397.11
11/29/2018 Check Hurt, Hannah -151.90
11/30/2018 Expense SecurityBankTN -32.00
11/30/2018 Expense 5630 xfr to -1,600.00
11/30/2018 Bill Payment ADP Time & Attendance -178.80
11/30/2018 Expense ALF Trust (5703) -13.00
11/30/2018 Expense SecurityBankTN -10.00
12/03/2018 Expense Med Care Pharmacy -1,007.05

Total -109,417.75

Uncleared deposits and other credits after 10/31/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/01/2018 Expense 5568 xfr to 1,000.00
11/01/2018 Expense 5568 xfr to 1,450.00
11/01/2018 Expense 5568 xfr to 100.00
11/02/2018 Expense 5568 xfr to 250.00
11/06/2018 Expense 5568 xfr to 5,000.00
11/09/2018 Expense 5568 xfr to 36,000.00
11/09/2018 Deposit 987.05
11/13/2018 Expense 5568 xfr to 12,000.00
11/14/2018 Expense 5568 xfr to 2,000.00
11/15/2018 Expense 5568 xfr to 2,000.00
11/16/2018 Expense 5568 xfr to 2,000.00
11/20/2018 Deposit Sysco 4,302.62
11/26/2018 Expense 5568 xfr to 25,000.00
11/29/2018 Deposit 10095 1,005.05
11/30/2018 Deposit 10109 Garrison, Wesley M 397.11
11/30/2018 Deposit 10112 Hurt, Hannah 151.90