Page 202 - Financial Workbook July

Date: Aug 25, 2017 Towne Square Care of Puryear - SNF
Time: 15:20:44 CT AP Trial Balance
User: Zach Bell at close of period 8 of 2017 Page # 1

Board of Public Utilities (4844) $10,663.38
Dr. James W. McGee (2658) $1,250.00
Equip All (5281) $6,599.37
Franklin Healthcare Consultants, Inc. (5603) $7,624.36
Gordon Food Service (5050) $26,656.70
Henry Country Trustee (5650) $840.00
Henry County Property Tax Assesor (5649) $11,088.00
Howard D. Happy Company (5604) $1,113.93
McKesson Medical-Surgical, Inc. (2239) $9,713.23
MedCare Pharmacy (5621) $4,572.74
Medline (5623) $5,866.21
Omega Capital (5647) $63,000.00
Point Click Care (5606) $2,033.18
Puryear Water and Sewer System (2655) $2,950.39
State of Tennessee Dept of Finance (5663) $43,096.98
Tennessee Health Care Association (2529) $1,946.13
TIS Insurance Services Inc (5614) $5,220.40
Turner's Lawn Service (5609) $2,535.00

TOTAL $207,850.00