Page 4 - September Financial
P. 4
TSC-Puryear
VENDOR BALANCE SUMMARY
As of September 30, 2018
TOTAL
Encore Rehabilitation Services 65,139.81
Fletcher Marketing & PR 11,259.14
Franklin Healthcare Consultants, Inc 17,548.94
Gene Rudesill 4,288.48
Health Technologies, Inc. 817.50
Henry County Clerk 583.83
Mark Byars -60.00
McGregor Services 970.00
McKesson Medical-Surgical, Inc 8,845.04
Med Care Pharmacy 38,133.77
Omega Capital 294,000.00
Pinnacle Partners -539.45
PointClickCare 6,251.36
Steele Restaurant Supply -2,189.51
Sysco 48,588.55
Tenn Care 168,527.15
Woolf McClane 2,506.50
TOTAL $664,671.11
Friday, January 25, 2019 12:19 PM GMT-8 1/1