Page 193 - Financial Workbook March

Balance (456,931.18) (456,931.18) (30,824.46) (42,410.75)
Page 9 of 23 P

Net Chg/Subtotal (61,791.00) (61,791.00) 0.00 0.00

Credits 0.00 110.38 67.79 0.00 0.00 148.45 65.80 0.00 0.00 116.56 854.25 146.11 41.67 181.00 450.00 1,565.11 122.40 491.80 400.00 325.00 123.90 1,250.00 231.61 78.94 174.05 216.12 1,502.38 1,630.75 100.10 2,646.22 187.77 21,000.00 17,500.00 3,866.74 550.00 1,848.00 140.00 7,182.83 0.00 0.00 367.25 17.78 5,114.80 28.26 438.54 333.37 1,350.00 17,500.00 0.00 4,288.68 12,473.58 10,484.00 65.00 196,545.23 0.00 0.00

Debits 110.38 0.00 0.00 67.79 148.45 0.00 0.00 65.80 116.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,500.00 5,135.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 845.00 0.00 0.00 0.00 0.00 134,754.23 0.00 0.00

Ref # Prev. Balance 2333 2333 2334 2334 2337 2337 2335 2335 2338 2338 1155119 11551120 1156094 031222018 56321 160619047 3070139 031118 55936 134617 4007682048 03012018 160619048 160629347 INV1143211 160610294 160610293 160629348 03142018 1833861 1833862 RC3/31/18-277-1 RC3/31/18-277-2 RC3/31/18-277-3 RC3/31/18-277-4 RC3/31/18-277-5 RC3/31/18-277-6 RC3/31/18-277-7 03312018 03202018-1 03202018 03202018-2 0760-000837864 03102018 11

19
18
7
7
TOTALS TOTALS TOTALS

Description Brooke Walker Brooke Walker Maxine Williams Maxine Williams Susan Pfeifer Susan Pfeifer Tiffani Scherfel Tiffani Scherfel Isyalia McClain Isyalia McClain Point Click Care Point Click Care Point Click Care Board of Public Utilities Health Technologies, Inc. Sysco Equip All West Kentucky Rural Telephone Health Technologies, Inc. American Fire Protection Group, Inc. Stericycle Dr. James W. McGee Sysco Sysco CDS Office Technoligies Sysco Sysco S

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN

Batch-Ent. 1041-1 1041-1 1041-2 1041-2 1041-3 1041-3 1041-4 1041-4 1042-1 1042-1 1048-4 1048-5 1048-6 1051-1 1063-1 1063-4 1063-5 1063-6 1063-7 1063-8 1063-9 1063-12 1063-15 1063-16 1063-18 1063-19 1063-20 1063-21 1066-1 1074-1 1074-2 1077-1 1077-2 1077-3 1077-4 1077-5 1077-6 1077-7 1080-7 1081-1 1082-1 1082-2 1082-3 1082-4 1083-1 1083-2 1084-2 1085-1 1086-1 1087-1 1095-2 1095-4 1102-2 Net Change and Ending Balance for Year

Eff. Date 10.02001.000 - Trade Payable (cont'd) 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/28/18 03/01/18 03/01/18 03/01/18 03/12/18 03/27/18 03/12/18 03/05/18 03/11/18 03/15/18 03/15/18 03/01/18 03/01/18 03/12/18 03/20/18 03/02/18 03/05/18 03/05/18 03/20/18 03/14/18 03/16/18 03/16/18 03/31/18 03/31/18 03/31/18 03/31/18 03/31/18 03/31/18 03/31/18 03/01/18 03/01/18 03/31/18 03/20/18 03/20/18

FP/FY 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-Mar/18 3-M