Page 57 - September Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/10/2018 Check 1378 O'Daniel, Barbara -935.80
09/10/2018 Check 1377 Hobson, Briana M -582.54
09/10/2018 Check 1376 Collins, David -1,118.99
09/10/2018 Check 1374 Collins, Tamara -743.88
09/10/2018 Check 1375 Martin, Harold -987.62
09/11/2018 Expense Med Care Pharmacy -1,007.05
09/11/2018 Check 1384 Walker, Brooke -13.00
09/11/2018 Check 1381 Willis, Monica D -33.00
09/11/2018 Check 1382 Sutko, Rose M -55.00
09/11/2018 Check 1385 Wilson, Carrie -1,000.00
09/12/2018 Check 1386 Wilson, Carrie -1,338.09
09/13/2018 Check 1388 Brown, Kristy -65.00
09/13/2018 Check 1387 Martin, Amanda K -1,258.99
09/14/2018 Expense 5630 xfr to -2,000.00
09/14/2018 Expense BPU 11748601 -9,620.70
09/14/2018 Check 1383 Bell, Zachary -15.00
09/17/2018 Expense Sysco -3,326.35
09/17/2018 Expense Med Care Pharmacy -1,007.05
09/17/2018 Expense ADP, LLC -189.20
09/18/2018 Check 1396 BPU Employee -208.03
09/18/2018 Check 1395 BPU Employee -191.48
09/18/2018 Check 1393 Health Technologies, Inc. -437.00
09/18/2018 Check 1398 Encore Rehabilitation Servi… -18,024.70
09/19/2018 Check 1394 American Fire Protection G… -475.00
09/19/2018 Check 1391 -333.37
09/19/2018 Check 1392 Paris-Henry County PUD 001 -164.81
09/19/2018 Check 1390 WK&T Telecom Co-op -459.04
09/19/2018 Expense SecurityBankTN -32.00
09/20/2018 Check 1389 Turner Lawn Service -845.00
09/20/2018 Check 1400 Equip All -636.03
09/20/2018 Check 1399 Puryear Water and Sewer… -1,568.63
09/20/2018 Expense SecurityBankTN -32.00
09/20/2018 Expense SecurityBankTN -32.00
09/20/2018 Expense 5630 xfr to -1,000.00
09/24/2018 Expense SNF Trust (5681) -13.00
09/24/2018 Check 1404 Dr. James W. McGee -1,250.00
09/24/2018 Check 1397 Republic Services -895.67
09/24/2018 Expense Med Care Pharmacy -1,007.05
09/25/2018 Check 1406 Bell, Zachary -2,417.17
09/25/2018 Check 1407 Lancaster, Karen -3,697.58
09/25/2018 Check 1411 Barnes, Cheryl -842.63
09/25/2018 Check 1408 Banks, Meagan -110.82
09/25/2018 Check 1409 Hutcherson, Deundreau -2,012.94
09/25/2018 Check 1410 Martin, Amanda K -1,178.75
09/25/2018 Check 1414 Kent, Vickie -1,309.95
09/25/2018 Check 1415 McClain, Isyalia L -1,897.24
09/25/2018 Check 1416 Walker, Brooke -224.20
09/25/2018 Check 1417 Wilson, Carrie -2,139.06
09/25/2018 Check 1419 Diggs, Nakenda -994.72
09/25/2018 Check 1420 Frantz, Brandy -957.78
09/25/2018 Check 1421 Holder, Briana -497.64
09/25/2018 Check 1422 Kendall, Alexius -740.00
09/25/2018 Check 1423 Lord, Janice -678.70
09/25/2018 Check 1424 Russell, LaToya -743.66
09/25/2018 Check 1426 Sutko, Rose M -911.56
09/25/2018 Check 1427 Tharpe, Errieon -699.71
09/25/2018 Check 1428 Yates, Chelsea -933.49
09/25/2018 Check 1429 Brown, Kristy -806.06
09/25/2018 Check 1430 McNairl, Johnnie -703.65