Page 155 - Financial Workbook February

Balance
Page 2 of 23 P

Net Chg/Subtotal

Credits 82.06 120.00 589.40 0.00 0.00 0.00 0.00 0.00 2,005.34 470.38 479.69 720.79 0.00 1,250.00 0.00 0.00 0.00 3,188.73 605.19 420.31 472.54 1,277.37 922.96 1,168.49 1,848.53 664.29 84.45 1,351.20 1,186.79 260.95 1,010.50 155.07 735.25 1,278.37 1,090.26 1,493.12 775.91 2,295.46 307.93 953.97 793.92 623.04 92.07 635.63 698.27 444.09 705.96 634.42 911.67 840.14 123.04 646.72 658.10 712.80 251.11 985.88 9.40 956.88

Debits 0.00 0.00 0.00 5,460.00 5,460.00 1,622.54 10,426.68 2,809.80 0.00 0.00 0.00 0.00 24,235.03 0.00 6,802.00 5,829.10 959.99 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref # Prev. Balance 2124 2135 2136 2137 2138 2139 2140 2141 2142 2153 2170 2179 2198 2151 2174 2144 2162 2183 2145 2177 2202 2146 2148 2180 2199 2189 2200 2168 2178 2181 2150 2152 2185 2186 2154 2156 2159 2160 2190 2155 2172 2176 2182 2157 2164 2158 2165 2166 2175

A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 Paris-Henry County Public District West Kentucky Rural Telephone A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000

Description Monica Willis Inga Trimble Tim Beane Medline Republic Services Dr. James W. McGee Karen Lancaster Melissa Ledbetter Sharon Milliken Hannah Hurt Zach Bell Patricia Kunath Beth Hutson Deundreau Hutcherson Kathleen Porter Monica Willis Amanda Martin Russell Tish Sharron Smith Cheryl Barnes Wenona Tucker Kristy Brown Charlotte Ralls Scotty Collins Judy Gabel Shannon Bradley Erin Delancey Thomas Kemppainen Vickie Kent Mortika Lawrence Tama

Source AP-PY AP-PY AP-PY AR-CR AR-CR AR-CR AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AR-CR AP-PY AR-CR AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY

Batch-Ent. 933-50 934-1 935-1 936-1 937-1 938-1 940-1 941-1 942-1 945-1 946-1 947-1 950-1 951-1 952-1 953-1 954-1 955-1 955-2 955-3 955-4 955-5 955-6 955-7 955-8 955-9 955-10 955-11 955-12 955-13 955-14 955-15 955-16 955-17 955-18 955-19 955-20 955-21 955-22 955-23 955-24 955-25 955-26 955-27 955-28 955-29 955-30 955-31 955-32 955-33 955-34 955-35 955-36 955-37 955-38 955-39 955-40 955-41

Eff. Date 10.01002.000 - Cash Operating-PSL (cont'd) 02/09/18 02/09/18 02/10/18 02/12/18 02/09/18 02/08/18 02/12/18 02/13/18 02/14/18 02/14/18 02/14/18 02/14/18 02/15/18 02/19/18 02/22/18 02/20/18 02/20/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/26/18 02/2

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-F