Page 63 - September Financial

Total -2,552.59

Uncleared checks and payments after 09/30/2018

DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/01/2018 Bill Payment Varneke Fire Protection LLC -52.00
10/01/2018 Bill Payment Direct Supply -203.89
10/02/2018 Expense Walmart -141.82
10/02/2018 Expense Lowes -24.50
10/03/2018 Expense Amazon -79.25
10/03/2018 Expense Amazon -29.65
10/03/2018 Check 1205 BPU Employee -257.71
10/04/2018 Expense Amazon -16.27
10/04/2018 Expense Walmart -40.45
10/04/2018 Expense Lowes -30.66
10/04/2018 Expense 111-1893965-3209053 Amazon -15.50
10/05/2018 Expense Mini Mart -4.00
10/08/2018 Expense Lowes -26.26
10/09/2018 Expense CVS -7.41
10/09/2018 Expense Walmart -8.69
10/11/2018 Expense 113-8114874-3222669 Amazon -105.34
10/12/2018 Check 1196 Collins, David -189.17
10/12/2018 Expense Walmart -961.42
10/15/2018 Expense Walmart -20.02
10/15/2018 Expense Amazon -172.45
10/15/2018 Expense Lowes -64.72
10/16/2018 Expense Paris-Henry County PUD 001 -169.98
10/16/2018 Check 1202 BPU Employee -171.14
10/16/2018 Check 1203 BPU Employee -170.99
10/17/2018 Expense Dollar General Store -14.95
10/17/2018 Expense O'reilly Auto Parts -162.42
10/18/2018 Expense Med Ctr Medical Products -160.00
10/18/2018 Expense Med Ctr Medical Products -148.68
10/18/2018 Expense Med Ctr Medical Products -148.68
10/18/2018 Expense USPS -40.00
10/19/2018 Check 1198 Yates, Chelsea -19.62
10/19/2018 Expense 2215764 PWS Laundry -127.52
10/19/2018 Expense Walgreens -13.80
10/19/2018 Expense Dollar General Store -4.39
10/19/2018 Expense Amazon -268.81
10/19/2018 Expense Walmart -54.82
10/19/2018 Expense Walmart -66.20
10/23/2018 Expense Walmart -13.76
10/23/2018 Expense Walmart -22.67
10/23/2018 Expense Walmart -22.57
10/24/2018 Expense 7090 EMST150 -107.75
10/24/2018 Expense 114-7350176-1959415 Amazon -52.67
10/24/2018 Expense Harland Clark Checks -33.10
10/24/2018 Expense Kroger -27.53
10/24/2018 Expense 114-1283073-3733014 Amazon -17.87
10/24/2018 Expense 114-7350176-1959415 Amazon -60.99
10/25/2018 Bill Payment ServAll LLC -65.00
10/25/2018 Expense Dollar General Store -18.05
10/25/2018 Expense USPS -6.70
10/26/2018 Expense Dollar Tree Stores -19.21
10/26/2018 Expense Dollar General Store -18.05
10/26/2018 Expense Walmart -70.94
10/26/2018 Expense #113-5166992-9177806 Amazon -128.70
10/26/2018 Expense Amazon -6.99
10/30/2018 Expense 113-4063480-6392256 Amazon -50.70