Page 199 - Financial Workbook September

Date: Oct 25, 2017 Towne Square Care of Puryear - SNF
Time: 18:54:02 CT AP Trial Balance
User: Zach Bell at close of period 9 of 2017 Page # 1

American Comm Industrial Electric (5622) $1,080.00
American Fire Protection Group, Inc. (3031) $475.00
American Health Care Association (5669) $3,000.00
Board of Public Utilities (4844) $8,622.08
Casamba (5648) $1,100.00
CDS Office Technoligies (5653) $173.24
Equip All (5281) $8,040.66
Franklin Healthcare Consultants, Inc. (5603) $1,982.33
Go Daddy (5661) ($109.64)
Gordon Food Service (5050) $26,656.70
Health Technologies, Inc. (4954) $1,156.70
Henry Country Trustee (5650) $1,120.00
Henry County Property Tax Assesor (5649) $14,784.00
Howard D. Happy Company (5604) $147.26
McGregor Services (4847) $260.00
McKesson Medical-Surgical, Inc. (2239) $8,231.09
MedCare Pharmacy (5621) $6,169.27
Medline (5623) $15,054.56
Omega Capital (5647) $63,000.00
Paris-Henry County Public District (4830) $396.59
Point Click Care (5606) $3,448.72
Puryear Water and Sewer System (2655) $5,086.35
Republic Services (4920) $703.75
ServAll LLC (3392) $130.00
Social Security Administration (5665) $944.90
State of Tennessee Dept of Finance (5663) $57,462.64
Sysco (5656) $8,303.07
TIS Insurance Services Inc (5614) $5,220.40
Towne Square Care Mgt of Puryear, Inc. (5613) $17,500.00
Travelers Insurance (5620) $1,500.92
West Kentucky Rural Telephone (4895) $634.88
Zito Media (2695) $323.67

TOTAL $263,049.14