Page 169 - January Financial Workbook

Balance
Page 6 of 22 P

Net Chg/Subtotal

Credits 0.00 0.00 521.23 68.64 4,185.00 176.58 1,289.20 194.07 67.58 180.11 0.00 0.00 0.00 440.00 0.00 259.59 1,856.54 854.25 479.69 146.11 422.50 1,426.51 226.65 0.00 0.00 0.00 0.00 0.00 116.68 0.00 199.96 234.51 0.00 0.00 0.00 775.05 0.00 260.00 453.00 0.00 0.00 0.00 42.72 358.75 39.37 60.63 1,915.35 100.00 200.00 65.00 1,459.61 92.77 112.60 7,642.01 730.61 17.00 27.00 119.83

Debits 501.59 521.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 460.94 295.93 0.00 440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,185.00 12.31 2,641.08 4,060.08 116.68 0.00 35.48 0.00 0.00 199.96 6.65 234.51 0.00 775.05 0.00 0.00 260.00 453.00 1,852.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ref # Prev. Balance 2032 2050 2050 160537341 57 1749139-IN 160537340 3069483 3069484 3069482 2051 2052 2053 01192018 2423 160545776 160545777 INV-1110814 01112018 INV-1110815 010318-10 160553743 160553744 2055 2069 2071 2072 2073 2073 2074 01162018 01252018 2075 2076 2077 01252018 2078 01082108 01022018 2079 2080 2081 010918-2 0760-000826113 01192018 01102018 1843196794 1814809 1814799 1195223 160562245 160562246 1605622

Description Beth Hutson Christi Runyon Christi Runyon Sysco Patrick L. White Alere Toxicology Sysco Equip All Equip All Equip All Jackie Lienemman West Kentucky Rural Telephone Paris-Henry County Public District American Fire Protection Group, Inc. American Fire Protection Group, Inc. Sysco Sysco Point Click Care West Kentucky Rural Telephone Point Click Care Volunteer Technology Systems Sysco Sysco Patrick L. White CDS Office Technoligies Medline IPFS Cor

Source AP-PY AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-PY AP-IN AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-IN AP-IN AP-PY AP-PY AP-PY AP-IN AP-PY AP-IN AP-IN AP-PY AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN

Batch-Ent. 854-49 855-1 855-1 858-2 858-4 858-5 858-8 858-10 858-11 858-12 863-1 865-1 868-1 870-1 871-1 882-1 882-2 882-3 882-4 882-5 882-6 883-1 883-2 885-1 889-1 890-1 892-1 893-1 893-1 899-1 900-1 900-3 901-1 901-2 901-3 902-1 903-1 905-1 905-2 906-1 906-2 909-1 915-1 915-2 915-3 915-4 915-5 915-10 915-11 915-12 915-13 915-14 915-15 915-16 915-17 915-18 915-19 923-1

Eff. Date 10.02001.000 - Trade Payable (cont'd) 01/10/18 01/10/18 01/10/18 01/08/18 01/13/18 01/09/18 01/08/18 01/03/18 01/03/18 01/03/18 01/01/18 01/18/18 01/18/18 01/19/18 01/19/18 01/15/18 01/15/18 01/01/18 01/11/18 01/01/18 01/03/18 01/22/18 01/22/18 01/23/18 01/23/18 01/23/18 01/23/18 01/23/18 01/23/18 01/25/18 01/16/18 01/25/18 01/25/18 01/25/18 01/25/18 01/25/18 01/25/18 01/08/18 01/02/18 01/26/18 01/26/18 01/25/18 01/09/18

FP/FY 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-J