Page 225 - December Financial

Total 230,959.53

Additional Information
Uncleared checks and payments as of 12/31/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
06/25/2018 Check unk20 Lancaster, Karen -3,411.32
08/15/2018 Bill Payment 1306 Eastwood Clinic -123.00
10/10/2018 Check 1458 Lancaster, Karen -3,188.73
10/24/2018 Check 10042 Bell, Zachary -28.00
10/24/2018 Check 10043 Martin, Amanda K -101.01
10/24/2018 Check 10044 Hutcherson, Deundreau -8.77
10/25/2018 Bill Payment 10045 Lancaster, Karen -2,141.09
10/25/2018 Bill Payment 10046 Lancaster, Karen -73.61
11/09/2018 Bill Payment 10093 Henry County Medical Center -591.64
11/09/2018 Bill Payment 10092 Direct Supply -1,011.55
11/26/2018 Check 10270 Henry County General Ses… -450.00
11/26/2018 Check 10271 Kentucky Child Support En… -150.00
12/10/2018 Check 10186 Henry County General Ses… -130.00
12/14/2018 Check 10190 American Fire Protection G… -2,350.00
12/21/2018 Check 10206 French, Jennifer -86.29
12/21/2018 Check 10235 Kentucky Child Support En… -487.50
12/21/2018 Check 10234 Henry County General Ses… -180.00
12/21/2018 Check 10230 Walker, Brooke -383.09
12/21/2018 Check 10227 Tucker, Shelley -167.38
12/21/2018 Check 10224 Ralls, Charlotte -533.59
12/21/2018 Check 10212 Kendall, Alexius -615.23
12/21/2018 Check 10215 Lancaster, Karen -3,203.72
12/21/2018 Check 10219 Nichols, Jamonika -67.95
12/28/2018 Bill Payment 10240 Diggs, Nakenda -5.45
12/28/2018 Bill Payment 10239 McClain, Isyalia L -6.54
12/28/2018 Check 10243 American Fire Protection G… -325.00
12/28/2018 Bill Payment 10242 Zito Media -1,023.78
12/28/2018 Bill Payment 10241 Republic Services -901.86
12/28/2018 Check ach Summit Companies -1,139.25
12/29/2018 Bill Payment 10250 All Temp Heating and Cool… -379.00
12/29/2018 Bill Payment 10249 Alere Toxicology -352.88
12/29/2018 Bill Payment 10250 Casamba -1,650.00
12/29/2018 Bill Payment 10268 Zito Media -704.63
12/29/2018 Bill Payment 10267 USPS -46.00
12/29/2018 Bill Payment 10265 True Tech -78.95
12/29/2018 Bill Payment 10264 Superior Hoods & Stacks -300.00
12/29/2018 Bill Payment 10263 Stericycle -484.82
12/29/2018 Bill Payment 10262 ServAll LLC -65.00
12/29/2018 Bill Payment 10261 Puryear City Tax Collection -158.00
12/29/2018 Bill Payment 10260 Paytek Solutions -706.74
12/29/2018 Bill Payment 10259 Mobilex -1,450.00
12/29/2018 Bill Payment 10258 McGregor Services -260.00
12/29/2018 Bill Payment 10258 Home Medical Products -80.00
12/29/2018 Bill Payment 10256 Henry County Medical Center -3,290.02
12/29/2018 Bill Payment 10255 Fire Equipment Service Ce… -2,025.00
12/29/2018 Bill Payment 10251 CLIA Laboratory Program -150.00
12/29/2018 Bill Payment 10253 Commercial Readers -101.31
12/29/2018 Bill Payment 10254 Direct Supply -681.86
12/29/2018 Bill Payment 10255 Dr. James W. McGee -2,500.00
12/31/2018 Bill Payment Turners Lawn Care Lawn… -3,380.00
12/31/2018 Check 10246 BPU Employee -300.94
12/31/2018 Bill Payment 26-31122018189171 Lancaster, Karen -6,581.96