Page 4 - August Financial

Towne Square Care of Puryear - SNF
AP Trial Balance
as of 8/31/2018 Page # 1

Bradley Arant Boult Cummings LLP (5755) $6,078.00
CDS Office Technoligies (5653) $174.05
Direct Supply, Inc. (2346) $218.97
Encore Rehabilitation Services (5750) $66,213.05
Equip All (5281) $10,145.43
Fire Equipment Service Center (5753) $2,025.00
Franklin Healthcare Consultants, Inc. (5603) $16,198.94
Health Technologies, Inc. (4954) $593.00
Henry Country Trustee (5650) $2,380.00
Henry County Property Tax Assesor (5649) $31,416.00
Home Medical Products (5374) $80.00
Internal Revenue Service (5082) $138,332.34
IPFS Corporation (5619) $7,733.48
Jackie Lienemman (5670) $1,200.00
Life Safety Services (5739) $7,428.00
McGregor Services (4847) $260.00
McKesson Medical-Surgical, Inc. (2239) $8,417.84
MedCare Pharmacy (5621) $34,311.23
Medline (5623) $7,960.01
Omega Capital (5647) $189,000.00
Paris-Henry County Public District (4830) $675.54
Point Click Care (5606) $5,057.34
Republic Services (4920) $2,692.62
Richard E. Rudesill (5612) $327.52
ServAll LLC (3392) $65.00
State of Tennessee Dept of Finance (5663) $156,883.87
Stericycle (5731) $298.38
Sysco (5656) $35,810.77
Tennessee Health Care Association (2529) $3,008.68
TN DEPT OF HEALTH FISCAL SERVICES (5757) $200.00
True Tech (5723) $223.35
Turner's Lawn Service (5609) $1,690.00
West Kentucky Rural Telephone (4895) $2,340.17
Woolf McClain (5616) $2,506.50
Zito Media (2695) $1,401.05

$740,986.13
TOTAL