Page 4 - October Financial
P. 4

TSC-Puryear


                                              VENDOR BALANCE SUMMARY
                                                    As of October 31, 2018



                                                                                    TOTAL
                                   Encore Rehabilitation Services                 73,649.04
                                   Fletcher Marketing & PR                        11,259.14
                                   Franklin Healthcare Consultants, Inc           17,548.94
                                   Gene Rudesill                                   4,288.48
                                   Health Technologies, Inc.                       1,267.50
                                   Henry County Clerk                             21,070.83
                                   Mark Byars                                       -60.00
                                   McGregor Services                                970.00
                                   McKesson Medical-Surgical, Inc                  8,948.27
                                   Med Care Pharmacy                              33,198.52
                                   Omega Capital                                 315,000.00
                                   Pinnacle Partners                               -539.45
                                   PointClickCare                                  7,279.49
                                   Steele Restaurant Supply                       -2,189.51
                                   Sysco                                          54,576.90
                                   Tenn Care                                     168,527.15
                                   Woolf McClane                                   2,506.50
                                   TOTAL                                        $717,301.80
















































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