10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 50 2048554 USD 237 Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 194 2048556 PERKINS COUNTY SCHOOLS Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 165.5 2048054 Essential Access Health Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048055 Geotechnologies Inc Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 292.25 2048056 Village Management Services, Inc. Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048059 Kane Ballmer & Berkman Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048060 RABBINICAL COUNCIL OF CALIFORNIA Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048061 Great American Logistics & Distribution Inc Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 102 2048065 CITY OF LA VERNE Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 290 2048066 CITY OF PISMO BEACH Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 116 2048067 CITY OF STANTON Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 125 2048068 Town Of Enfield Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 191.75 2048104 Ideal Home Care Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 230 2048105 Chesapeake Conference of SDA Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 325.5 2048108 Hope Enterprises, Inc Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 139.25 2048110 West Greene School District Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 126 2048112 Highgate Hotels, LP Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048126 KOA CORPORATION Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 125 2048129 ENFIELD PUBLIC SCHOOLS Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 38.5 2048130 Pocantico Hills Central School District Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048132 XCI CONTROLS LP Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 98 2048134 BRIDGETON BOE Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 75 2048135 Upper Township School District Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 321 2048142 SCHOOL DISTRICT OF SPRINGFIELD TOWNSHIP 28-DAY Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 156 2048144 ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048149 KLARIN & ASSOCIATES CERTIFIED PUBLIC ACCOUNTANTS INC Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 185 2048151 Village Of Lake In The Hills Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048152 MJ MANAGEMENT SERVICES INC Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 125 2048154 WEST SIOUX COMMUNITY SCHOOLS Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 125 2048158 Scott County R4 School District Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 167 2048160 Human Service Agency Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 162 2048163 CITADEL CPM INC Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048164 INTERFAITH WORKS Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 85 2048165 LA CLINICA DEL PUEBLO Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 368 2048167 REGION TEN Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 150 2048169 CITY OF POQUOSON Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048173 CFCG Inc Community Foundation of Central Georgia, Inc Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 140 2047854 THE GUIDANCE CENTER Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 118 2047856 PENN HILLS SCHOOL DISTRICT Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 255 2047857 CENTRAL EMS Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 125 2047862 UNITED REHABILITATION SERVICE OF GREATER DAYTON Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 109.4 2047865 Ohta Press Us Inc Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 891.5 2047866 SOUTH-WESTERN CITY SCHOOL DISTRICT Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 1109.25 2047867 Consumer Portfolio Services, Inc. Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 110 2047868 Lorber Greenfield Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 440 2047870 PANCREATIC CANCER ACTION NETWORK Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 317.75 2047871 CHAMPAIGN RESIDENTIAL SERVICES INC Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2047875 MADISON LOCAL SCHOOLS Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 100 2048320 HA Thomson Company & Affiliates Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 149 2048326 HAMILTON CASTER & MFG CO Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 279.1 2048327 Dallas County Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 230 2048328 ASSISTED CARE MANAGEMENT GROUP Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 114 2048332 AAA AMBULANCE SERVICE Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 171 2048334 MID-IOWA FAMILY THERAPY CLINIC, INC Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 563 2048719 CITY OF BRADENTON Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 138 2048722 CITY OF LA JUNTA Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16 10843138 Routine Approved for Posting R-AUG19-AC_REV10 AUG 2019 AFLAC Revenue Accrual 36127 Journal #36127 36127 9/1/2019 Sep-19 Journal Financial - None - 13140 Other Receivables : Other Current Receivables : Accrued Accounts Receivable - None - HC : FSA WF1 793.75 2048723 CITY OF LEESBURG Yes Nicholas Jennings 050842 Approved 9/4/2019 13:16 CSV CSV - None - CSV Nicholas Jennings 050842 9/4/2019 13:16