Page 194 - Financial Workbook August

Date: Sep 15, 2017 Towne Square Care of Puryear - SNF
Time: 16:14:24 CT AP Trial Balance
User: Zach Bell at close of period 9 of 2017 Page # 1

American Comm Industrial Electric (5622) $1,080.00
Casamba (5648) $550.00
CDS Office Technoligies (5653) $173.24
Equip All (5281) $8,662.10
Franklin Healthcare Consultants, Inc. (5603) $8,974.36
Gordon Food Service (5050) $26,656.70
Health Technologies, Inc. (4954) $663.10
Henry Country Trustee (5650) $980.00
Henry County Property Tax Assesor (5649) $12,936.00
Howard D. Happy Company (5604) $1,133.74
IPFS Corporation (5619) $3,866.74
McKesson Medical-Surgical, Inc. (2239) $9,713.23
MedCare Pharmacy (5621) $6,169.27
Medline (5623) $10,018.44
Omega Capital (5647) $63,000.00
Point Click Care (5606) $3,825.70
Puryear Water and Sewer System (2655) $2,950.39
Republic Services (4920) $349.80
ServAll LLC (3392) $65.00
State of Tennessee Dept of Finance (5663) $50,279.81
Sysco (5656) $4,022.18
Tennessee Health Care Association (2529) $1,946.13
TIS Insurance Services Inc (5614) $5,220.40
Travelers Insurance (5620) $3,314.17
Turner's Lawn Service (5609) $3,380.00
West Kentucky Rural Telephone (4895) $652.41
Zito Media (2695) $323.67

TOTAL $231,356.58