Page 125 - November Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/09/2018 Check 10061 O'Daniel, Barbara -850.73
11/09/2018 Check 10077 Hobson, Briana M -567.88
11/09/2018 Check 10087 Collins, David -1,258.21
11/09/2018 Check 10058 Russell, LaToya -722.48
11/09/2018 Check 10056 Sutko, Rose M -777.69
11/09/2018 Check 10055 Tharpe, Errieon -828.16
11/09/2018 Check 10054 Trimble, Inga C -843.34
11/09/2018 Check 10048 Yates, Chelsea -950.85
11/09/2018 Check 10073 Hutson, Beth -1,010.13
11/09/2018 Check 10053 Tucker, Shelley -126.06
11/09/2018 Check 10084 DeLancey, Gregory -2,497.74
11/09/2018 Check 10078 Garrison, Wesley M -235.49
11/09/2018 Check 10089 Brown, Kristy -938.62
11/09/2018 Check 10085 DeLancey, Erin -1,831.48
11/09/2018 Check 10075 Hurt, Hannah -69.26
11/09/2018 Check 10062 Nichols, Jamonika -189.41
11/09/2018 Check 10063 McNairl, Johnnie -723.47
11/09/2018 Check 10050 Willis, Monica D -160.24
11/09/2018 Check 10082 Foster, Melissa -78.80
11/09/2018 Check 10057 Smith, Sharron -553.94
11/09/2018 Check 10066 Martin, Harold -961.68
11/13/2018 Expense Med Care Pharmacy -1,994.10
11/13/2018 Expense 5630 xfr to -1,500.00
11/13/2018 Expense BPU 11748601 -4,683.08
11/16/2018 Expense 5630 xfr to -1,000.00
11/19/2018 Expense Sysco -4,302.62
11/19/2018 Expense Med Care Pharmacy -1,007.05
11/20/2018 Expense SecurityBankTN -32.00
11/26/2018 Expense SNF Trust (5681) -13.00
11/26/2018 Check 10096 Banks, Meagan -293.68
11/26/2018 Check 10113 Hutcherson, Deundreau -2,012.75
11/26/2018 Check 10119 Martin, Amanda K -1,200.69
11/26/2018 Check 10097 Barnes, Cheryl -342.24
11/26/2018 Check 10126 Ralls, Charlotte -385.04
11/26/2018 Check 10108 Gabel, Judy -692.34
11/26/2018 Check 10116 Kent, Vickie -1,092.83
11/26/2018 Check 10117 Kunath, Patricia A -515.19
11/26/2018 Check 10122 McClain, Isyalia L -1,755.74
11/26/2018 Check 10133 Walker, Brooke -241.08
11/26/2018 Check 10099 Brown, Kristy -852.05
11/26/2018 Check 10100 Chandler, Michele -1,086.00
11/26/2018 Check 10101 Collins, David -1,222.88
11/26/2018 Check 10102 Collins, Tamara -692.13
11/26/2018 Check 10103 DeLancey, Erin -568.47
11/26/2018 Check 10105 Diggs, Nakenda -1,180.47
11/26/2018 Check 10106 Foster, Melissa -155.65
11/26/2018 Check 10110 Hobson, Briana M -531.90
11/26/2018 Check 10111 Holder, Briana -584.33
11/26/2018 Check 10114 Hutson, Beth -856.87
11/26/2018 Check 10115 Kendall, Alexius -704.58
11/26/2018 Check 10120 Martin, Harold -847.46
11/26/2018 Check 10121 McClain, Ilyaia -477.26
11/26/2018 Check 10123 McNairl, Johnnie -801.03
11/26/2018 Check 10124 O'Daniel, Barbara -913.28
11/26/2018 Check 10125 Pfeifer, Susan -1,277.63
11/26/2018 Check 10127 Russell, LaToya -151.74
11/26/2018 Check 10128 Smith, Sharron -239.59
11/26/2018 Check 10129 Sutko, Rose M -670.33
11/26/2018 Check 10130 Tharpe, Errieon -759.85