Page 223 - December Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/10/2018 Check 10158 Gabel, Judy -797.54
12/10/2018 Check 10186 Kent, Vickie -810.92
12/10/2018 Check 10166 Kunath, Patricia A -393.88
12/10/2018 Check 10171 McClain, Isyalia L -1,605.43
12/10/2018 Check 10181 Walker, Brooke -243.78
12/10/2018 Check 10184 Wilson, Carrie -1,711.62
12/10/2018 Check 10151 Chandler, Michele -1,030.41
12/10/2018 Check 10156 Diggs, Nakenda -1,132.38
12/10/2018 Check 10157 Frantz, Brandy -959.68
12/10/2018 Check 10161 Holder, Briana -876.23
12/10/2018 Check 10164 Kendall, Alexius -867.19
12/10/2018 Check 10170 McClain, Ilyaia -499.42
12/10/2018 Check 10177 Sutko, Rose M -861.16
12/10/2018 Check 10178 Tharpe, Errieon -732.63
12/10/2018 Check 10179 Trimble, Inga C -923.15
12/10/2018 Check 10185 Yates, Chelsea -946.92
12/10/2018 Check 10163 Hutson, Beth -789.06
12/10/2018 Check 10180 Tucker, Shelley -214.70
12/10/2018 Check 10155 DeLancey, Gregory -2,824.79
12/10/2018 Check 10159 Garrison, Wesley M -160.68
12/10/2018 Check 10154 DeLancey, Erin -1,086.56
12/10/2018 Check 10150 Brown, Kristy -1,076.74
12/10/2018 Check 10172 McNairl, Johnnie -780.14
12/11/2018 Expense Optima Healthcare Solutions -1,548.75
12/12/2018 Expense 5630 xfr to -1,000.00
12/12/2018 Bill Payment 10187 Health Technologies, Inc. -1,017.00
12/12/2018 Bill Payment 10188 CDS Office Technologies -522.15
12/12/2018 Expense SecurityBankTN -32.00
12/14/2018 Expense 5630 xfr to -420.00
12/14/2018 Expense 5630 xfr to -1,500.00
12/14/2018 Check 10189 Music City Power & Gener… -3,694.00
12/17/2018 Expense 5630 xfr to -4,000.00
12/18/2018 Expense BPU 11748601 -3,886.02
12/18/2018 Check 10188 Whited, Maria -81.27
12/18/2018 Bill Payment 10193 BPU Employee -122.01
12/20/2018 Expense SecurityBankTN -32.00
12/20/2018 Expense SecurityBankTN -32.00
12/21/2018 Bill Payment 10235 Dr. James W. McGee -1,250.00
12/21/2018 Check 10194 Banks, Meagan -490.83
12/21/2018 Check 10195 Barnes, Cheryl -366.36
12/21/2018 Check 10196 Bell, Zachary -2,432.55
12/21/2018 Check 10197 Brown, Kristy -830.99
12/21/2018 Check 10198 Chandler, Michele -1,173.98
12/21/2018 Check 10199 Collins, David -1,087.31
12/21/2018 Check 10200 Collins, Tamara -629.47
12/21/2018 Check 10201 DeLancey, Erin -136.28
12/21/2018 Check 10202 DeLancey, Gregory -1,402.00
12/21/2018 Check 10203 Diggs, Nakenda -1,246.04
12/21/2018 Check 10204 Foster, Melissa -158.18
12/21/2018 Check 10205 Frantz, Brandy -1,218.40
12/21/2018 Check 10207 Garrison, Wesley M -145.22
12/21/2018 Check 10208 Hobson, Briana M -608.21
12/21/2018 Check 10209 Holder, Briana -869.45
12/21/2018 Check 10236 Hutcherson, Deundreau -1,512.75
12/21/2018 Check 10211 Hutson, Beth -557.57
12/21/2018 Check 10213 Kent, Vickie -1,091.04
12/21/2018 Check 10214 Kunath, Patricia A -579.91
12/21/2018 Check 10216 Martin, Amanda K -1,084.46
12/21/2018 Check 10217 Martin, Harold -743.70