Page 126 - November Financial

DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/26/2018 Check 10134 Whited, Maria -808.14
11/26/2018 Check 10135 Willis, Monica D -41.97
11/26/2018 Check 10136 Wilson, Carrie -2,288.72
11/26/2018 Check 10137 Yates, Chelsea -1,032.82
11/26/2018 Check 10131 Trimble, Inga C -1,189.59
11/26/2018 Check 10104 DeLancey, Gregory -2,204.59
11/27/2018 Expense Adobe -16.38
11/28/2018 Expense SecurityBankTN -32.00
11/28/2018 Check WK&T Telecom Co-op -1,005.05
11/29/2018 Expense SecurityBankTN -32.00
11/29/2018 Check Hurt, Hannah -151.90
11/29/2018 Check Garrison, Wesley M -397.11
11/29/2018 Check Zito Media -666.74
11/30/2018 Expense SecurityBankTN -10.00
11/30/2018 Expense SecurityBankTN -32.00
11/30/2018 Bill Payment ADP Time & Attendance -178.80
11/30/2018 Expense 5630 xfr to -1,600.00
11/30/2018 Expense SecurityBankTN -160.00
11/30/2018 Expense ALF Trust (5703) -13.00
Total -101,997.27

Deposits and other credits cleared (19)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/01/2018 Expense 5568 xfr to 1,450.00
11/01/2018 Expense 5568 xfr to 100.00
11/01/2018 Expense 5568 xfr to 1,000.00
11/02/2018 Expense 5568 xfr to 250.00
11/06/2018 Expense 5568 xfr to 5,000.00
11/09/2018 Expense 5568 xfr to 36,000.00
11/09/2018 Deposit 987.05
11/13/2018 Expense 5568 xfr to 12,000.00
11/14/2018 Expense 5568 xfr to 2,000.00
11/15/2018 Expense 5568 xfr to 2,000.00
11/16/2018 Expense 5568 xfr to 2,000.00
11/20/2018 Deposit Sysco 4,302.62
11/26/2018 Expense 5568 xfr to 25,000.00
11/27/2018 Deposit 4,980.00
11/29/2018 Deposit 10095 1,005.05
11/30/2018 Expense 5568 xfr to 4,000.00
11/30/2018 Deposit 10112 Hurt, Hannah 151.90
11/30/2018 Deposit 10109 Garrison, Wesley M 397.11
11/30/2018 Deposit 10094 Zito Media 666.74

Total 103,290.47

Additional Information
Uncleared checks and payments as of 11/30/2018
DATE TYPE REF NO. PAYEE AMOUNT (USD)
06/25/2018 Check unk20 Lancaster, Karen -3,411.32
08/15/2018 Check Volunteer Technology Syst… -422.50
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