Page 6 - May Financial Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF
Time: 13:58:41 CT AP Trial Balance
User: Zach Bell as of 5/31/2018 Page # 1

All Temp Heating & Cooling LLC (5276) $1,147.00
American Fire Protection Group, Inc. (3031) $3,420.00
CDS Office Technoligies (5653) $174.05
Direct Supply, Inc. (2346) $2,081.41
Dr. James W. McGee (2658) $2,500.00
Eastwood Clinic (5300) $123.00
Encore Rehabilitation Services (5750) $18,024.70
Enoch's (4256) $60.00
Equip All (5281) $8,091.09
Franklin Healthcare Consultants, Inc. (5603) $7,645.00
Gordon Food Service (5050) $6,343.29
Health Technologies, Inc. (4954) $2,485.60
Henry Country Trustee (5650) $1,960.00
Henry County Medical Center (2940) $1,123.00
Henry County Property Tax Assesor (5649) $25,872.00
Internal Revenue Service (5082) $88,860.58
IPFS Corporation (5619) $7,733.48
JC Educational and Office Supply (5722) $602.53
Life Safety Services (5739) $7,428.00
McGregor Services (4847) $260.00
McKesson Medical-Surgical, Inc. (2239) $10,559.38
MedCare Pharmacy (5621) $40,477.59
Medline (5623) $10,566.00
Omega Capital (5647) $147,000.00
Paris-Henry County Public District (4830) $180.79
Point Click Care (5606) $5,843.89
Puryear Water and Sewer System (2655) $6,221.83
Republic Services (4920) $890.80
School Nurse Supply (5724) $131.40
State of Tennessee Dept of Finance (5663) $135,335.38
Stericycle (5731) $241.80
Sysco (5656) $27,992.83
Tennessee Department of Health (3856) ($1,000.00)
Tennessee Health Care Association (2529) $2,058.68
Towne Square Care Mgt of Puryear, Inc. (5613) $17,500.00
True Tech (5723) $223.35
Turner's Lawn Service (5609) $1,690.00
USPS (3104) $46.00
Volunteer Technology Systems (2976) $422.50
West Kentucky Rural Telephone (4895) $970.98
Woolf McClain (5616) $2,506.50
Zito Media (2695) $718.53

TOTAL $596,689.54