Page 180 - January Financial Workbook

Balance 3,151.62 3,151.62 568.76 568.76 654.84 654.84 125.16 5,607.80 5,607.80 785.09 5,055.77 5,055.77 970.68 4,189.08 4,189.08 812.49 11,512.33 11,512.33 2,246.15 2,246.15 35,610.43 35,610.43 63.73 63.73
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Net Chg/Subtotal 470.38 470.38 0.00 0.00 65.00 65.00 0.00 1,807.50 1,807.50 0.00 479.69 479.69 0.00 358.75 358.75 0.00 887.35 887.35 188.22 188.22 1,342.10 1,342.10 63.73 63.73

Credits 730.61 0.00 35.24 765.85 0.00 7.48 7.48 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debits 0.00 470.38 0.00 1,236.23 7.48 0.00 7.48 65.00 65.00 0.00 360.00 440.00 422.50 585.00 1,807.50 0.00 479.69 479.69 0.00 358.75 358.75 0.00 887.35 887.35 188.22 188.22 135.06 501.59 705.45 1,342.10 41.28 22.45 63.73

Ref # Prev. Balance 01092018 01092018-3 010918-2 2,681.24 568.76 010918-2 010918-2 568.76 589.84 1195223 589.84 125.16 3,800.30 122817-39 01192018 010318-10 127743 3,800.30 785.09 4,576.08 01112018 4,576.08 970.68 3,830.33 0760-000826113 3,830.33 812.49 10,624.98 01262018 10,624.98 2,057.93 01262018 2,057.93 34,268.33 2031 2032 Payroll - 2018-1 34,268.33 0.00 01252018 01252018 0.00

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Paris-Henry County Public District - Reversed Paris-Henry County Public District Paris-Henry County Public District - Reversed Paris-Henry County Public District Paris-Henry County Public District - Reversed Volunteer Technology Systems American Fire Protection Group, Inc. Volunteer Technology Systems American Fire Protection Group, Inc. West Kentucky Rural Telephone Puryear Water and Sewer System Puryear Water and Sewer System 1-2018 - 510-Physical Therapy-Regular

Description ServAll LLC Republic Services Andrzej Greziak Beth Hutson Karen Lancaster - Amazon Karen Lancaster - Amazon

Source 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-PY AP-PY GL-IM AP-IN AP-IN

Batch-Ent. 943-1 944-1 1031-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 915-1 1031-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 915-12 Net Change and Ending Balance for Year 2018 and Period 1-Jan 844-1 870-1 882-6 1088-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 882-4 Net Change and Ending Balance for Year 2018 and Period 1-Jan 915-2 Net Change and Ending Balance for Year 2018 and Period 1-Jan 972-8 Net Chan

Eff. Date 66.80520.000 - Utilities - Gas (cont'd) 01/09/18 01/09/18 01/09/18 66.80520.001 - Utilities - Gas-ALF 01/09/18 01/09/18 66.80540.000 - Utilities - Pest Control 01/30/18 66.80540.001 - Utilities - Pest Control-ALF 66.80545.000 - Utilities - Security & Fire 01/01/18 01/19/18 01/03/18 01/17/18 66.80545.001 - Utilities-Security & Fire-ALF 66.80550.000 - Utilities - Telephone 01/11/18 66.80550.001 - Utilities - Telephone-ALF 66.80555.000 - Utilities - T

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