Page 224 - December Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/21/2018 Check 10218 McClain, Ilyaia -344.41
12/21/2018 Check 10219 McClain, Isyalia L -1,662.19
12/21/2018 Check 10220 McNairl, Johnnie -612.34
12/21/2018 Check 10222 O'Daniel, Barbara -801.46
12/21/2018 Check 10223 Pfeifer, Susan -1,171.19
12/21/2018 Check 10225 Smith, Sharron -118.48
12/21/2018 Check 10226 Sutko, Rose M -506.94
12/21/2018 Check 10227 Tharpe, Errieon -785.80
12/21/2018 Check 10228 Trimble, Inga C -911.72
12/21/2018 Check 10231 Whited, Maria -708.10
12/21/2018 Check 10232 Willis, Monica D -228.41
12/21/2018 Check 10233 Wilson, Carrie -1,360.02
12/21/2018 Check 10234 Yates, Chelsea -1,046.63
12/21/2018 Check 10192 McNairl, Johnnie -500.00
12/21/2018 Check Music City Power & Gener… -3,694.00
12/27/2018 Expense Adobe -16.38
12/28/2018 Check 10245 PointClickCare -9,519.13
12/28/2018 Expense 5630 xfr to -2,000.00
12/28/2018 Bill Payment 10237 Pfeifer, Susan -123.72
12/28/2018 Bill Payment 10238 Hutcherson, Deundreau -132.98
12/28/2018 Bill Payment Echeck WK&T Telecom Co-op -946.69
12/31/2018 Expense SecurityBankTN -10.00
12/31/2018 Expense ALF Trust (5703) -13.00
12/31/2018 Expense SNF Trust (5681) -13.00
12/31/2018 Expense Bradley Arant Boult Cummi… -10,926.00
12/31/2018 Expense Security Bank & Trust -128.00
12/31/2018 Bill Payment Optima Healthcare Solutions -1,574.72
Total -133,884.02

Deposits and other credits cleared (25)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
12/04/2018 Expense 5568 xfr to 7,000.00
12/04/2018 Deposit 10132 Tucker, Shelley 83.12
12/04/2018 Deposit 10118 Lancaster, Karen 3,188.73
12/04/2018 Deposit 10098 Bell, Zachary 2,417.55
12/05/2018 Expense 5568 xfr to 1,500.00
12/10/2018 Expense 5568 xfr to 5,000.00
12/10/2018 Expense 5568 xfr to 10,000.00
12/10/2018 Expense 5568 xfr to 1,000.00
12/12/2018 Expense 5568 xfr to 1,000.00
12/12/2018 Expense 5568 xfr to 15,000.00
12/13/2018 Expense 5568 xfr to 4,000.00
12/14/2018 Expense 5568 xfr to 1,500.00
12/14/2018 Expense 5568 xfr to 8,500.00
12/17/2018 Expense 5568 xfr to 4,000.00
12/18/2018 Expense 5568 xfr to 4,000.00
12/20/2018 Deposit 10189 3,694.00
12/20/2018 Expense 5568 xfr to 1,000.00
12/21/2018 Expense 5568 xfr to 5,000.00
12/21/2018 Expense 5568 xfr to 20,000.00
12/26/2018 Expense 5568 xfr to 3,000.00
12/26/2018 Expense 5568 xfr to 4,500.00
12/28/2018 Expense 5568 xfr to 10,000.00
12/31/2018 Transfer 95,171.00
12/31/2018 Transfer 10,906.00
12/31/2018 Transfer 9,499.13