Page 4 - July Financial

Towne Square Care of Puryear - SNF
AP Trial Balance
as of 7/31/2018 Page # 1

All Temp Heating & Cooling LLC (5276) $1,786.00
Board of Public Utilities (4844) $4,889.30
Bradley Arant Boult Cummings LLP (5755) $3,823.00
CDS Office Technoligies (5653) $348.10
Direct Supply, Inc. (2346) $1,912.38
Dr. James W. McGee (2658) $2,500.00
Eastwood Clinic (5300) $123.00
Encore Rehabilitation Services (5750) $50,612.55
Enoch's (4256) $60.00
Equip All (5281) $10,832.37
Fire Equipment Service Center (5753) $2,025.00
Franklin Healthcare Consultants, Inc. (5603) $14,848.94
Health Technologies, Inc. (4954) $1,750.00
Henry Country Trustee (5650) $2,240.00
Henry County Property Tax Assesor (5649) $29,568.00
Internal Revenue Service (5082) $117,673.48
IPFS Corporation (5619) $7,733.48
Jackie Lienemman (5670) $1,200.00
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) $8,417.84
MedCare Pharmacy (5621) $39,246.58
Medline (5623) $7,960.01
Omega Capital (5647) $168,000.00
Paris-Henry County Public District (4830) $510.73
Point Click Care (5606) $4,883.46
Puryear Water and Sewer System (2655) $6,226.39
Republic Services (4920) $1,791.34
Richard E. Rudesill (5612) $327.52
State of Tennessee Dept of Finance (5663) $149,701.04
Stericycle (5731) $363.33
Sysco (5656) $35,810.77
Tennessee Health Care Association (2529) $3,008.68
TN DEPT OF HEALTH FISCAL SERVICES (5757) $200.00
True Tech (5723) $223.35
Turner's Lawn Service (5609) $2,535.00
West Kentucky Rural Telephone (4895) $2,346.61
Woolf McClain (5616) $2,506.50
Zito Media (2695) $1,067.68

TOTAL
$697,519.54