Jasper County B O C Invoice Disbursement Report

Transcription

1 General Ledger Jasper County B O C Vendor # Vendor Name Inv Seq # Invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date Disb Amt Inv Amt Page 1 of 15 Disc Amt Pennamon, Valeria COUNTY XMAS DINNER DEPOSIT 11/29/18 P /29/ /29/18 1,25 Disbursement: Board Of Commissioners Professional Services 05 11/29/18 1,25 Total Check Number ,25 1, Ability Network Inc M /16/18 P /05/ /05/18 6 Disbursement: Fire Rescue Communication (t/c/p) 05 11/30/18 6 Total Check Number Allen's Auto Repair, LLC /27/18 P /05/ /05/ Disbursement: Animal Control Vehicle & Equip Rep & Maint 05 12/03/ Total Check Number Apc Sign Company /07/18 P /05/ /05/ Disbursement: Sheriff General Supplies 05 12/04/ Total Check Number Asap Computer Solutions /07/18 P /05/ /05/18 65 Disbursement: Sheriff Tech Services 05 12/04/18 65 Total Check Number At&t U DUE /10/18 P /05/ /05/18 3, Disbursement: Courts, Other Costs Due (to)/fr F540 Landfill 05 12/04/ Due To/from Other Funds Due (to)/from General Fund 05 12/04/ Emergency Management Communication (t/c/p) 05 12/04/ Recreation Communication (t/c/p) 05 12/04/ Tax Assessor Communication (t/c/p) 05 12/04/ Superior Court Communication (t/c/p) 05 12/04/ Emergency Management Communication (t/c/p) 05 12/04/ Fire Rescue Communication (t/c/p) 05 12/04/ Fire Rescue Communication (t/c/p) 05 12/04/ Roads And Bridges Communication (t/c/p) 05 12/04/ Landfill Communication (t/c/p) 05 12/04/ Planning/zoning Communication (t/c/p) 05 12/04/ Tax Commissioner Communication (t/c/p) 05 12/04/ Tax Assessor Communication (t/c/p) 05 12/04/ Sheriff Communication (t/c/p) 05 12/04/ Registrar Communication (t/c/p) 05 12/04/ Recreation Communication (t/c/p) 05 12/04/ Roads And Bridges Communication (t/c/p) 05 12/04/ Probate Court Communication (t/c/p) 05 12/04/ Magistrate Court Communication (t/c/p) 05 12/04/ Landfill Communication (t/c/p) 05 12/04/ Fire Rescue Communication (t/c/p) 05 12/04/ Emergency Management Communication (t/c/p) 05 12/04/ District Attorney Communication (t/c/p) 05 12/04/ Courthouse Security Communication (t/c/p) 05 12/04/

2 Board Of Commissioners Communication (t/c/p) 05 12/04/ Superior Court Communication (t/c/p) 05 12/04/ Total Check Number , , At&t DUE /20/18 P /05/ /05/18 5 Disbursement: County Extension Service Communication (t/c/p) 05 11/30/ At&t DUE /20/18 P /05/ /05/ Disbursement: Planning/zoning Communication (t/c/p) 05 11/30/ Executive Communication (t/c/p) 05 11/30/ At&t DUE /23/18 P /05/ /05/18 4 Disbursement: Registrar Communication (t/c/p) 05 12/04/ Probate Court Communication (t/c/p) 05 12/04/18 2 Total Check Number Athens Janitor Supply Co /27/17 P /05/ /05/ Disbursement: Jail General Supplies 06 12/04/ Athens Janitor Supply Co /03/18 P /05/ /05/ Disbursement: Jail General Supplies 06 12/04/ Total Check Number Bennett Fire Products Com /16/18 P /05/ /05/ Disbursement: Fire Rescue General Supplies 05 11/26/ Total Check Number Billy Norris ANNIE FUNDERBURKE 11/28/18 P /05/ /05/ Disbursement: Coroner Professional Services 05 11/30/ Total Check Number Capital Data Service, Inc /15/18 P /05/ /05/18 11 Disbursement: Tax Commissioner Ibm Maintenance 05 11/19/18 11 Total Check Number Carole E. Norris BALLOT TO MANSFIELD 11/26/18 P /05/ /05/ Disbursement: Elections General Supplies 05 12/04/ Total Check Number Cathey, Jeannette V JVC /20/18 P /05/ /05/18 20 Disbursement: Superior Court Court Reporters 05 12/03/18 20 Total Check Number Central Georgia EMc DUE /21/18 P /05/ /05/ Page 2 of 15

3 Disbursement: Emergency Management Electricity 05 12/03/ Total Check Number Chamber Of Commerce DECEMBER /04/18 P /05/ /05/18 3,20 Disbursement: Other Sources/(uses) Chamber Of Commerce 06 12/04/18 3,20 Total Check Number ,20 3, Chief Supply /13/18 P /05/ /05/ Disbursement: Sheriff Uniforms 05 12/04/ Chief Supply /09/18 P /05/ /05/ Disbursement: Sheriff Uniforms 05 12/04/ Total Check Number City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: Senior Center Electricity 05 11/30/ City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: Recreation Electricity 05 11/30/ City Of Monticello DUE /30/18 P /05/ /05/18 1, Disbursement: Jail Electricity 05 11/30/18 1, City Of Monticello DUE /30/18 P /05/ /05/18 1, Disbursement: Gov't Buildings Electricity 05 11/30/18 1, City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: Roads And Bridges Electricity 05 11/30/ City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: Gov't Buildings Electricity 05 11/30/ City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: Animal Control Electricity 05 11/30/ City Of Monticello DUE /30/18 P /05/ /05/18 2, Disbursement: Gov't Buildings Electricity 05 11/30/18 2, City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: Fire Rescue Electricity 05 11/30/ City Of Monticello DUE /30/18 P /05/ /05/ Disbursement: County Extension Service Electricity 05 11/30/ Total Check Number , , Correctional Resource Grou /16/18 P /05/ /05/18 2, Disbursement: Jail Food 05 12/04/18 2, Page 3 of 15

4 Total Check Number , , Crystal Springs /16/18 P /05/ /05/ Disbursement: Sheriff General Supplies 05 12/04/ Total Check Number Daniel, Hilda SENIOR CNTR ACTIVITY SUPPLIES 09/20/18 P /05/ /05/ Disbursement: Senior Center General Supplies 05 12/03/ Total Check Number Development Authority DECEMBER /04/18 P /05/ /05/18 8, Disbursement: Component Units Economic Development Authority 06 12/04/18 8, Total Check Number , , Directv /07/18 P /05/ /05/ Disbursement: Fire Rescue Communication (t/c/p) 05 11/30/ Total Check Number Energywise Heating And Ai WORK ORDER /15/18 P /05/ /05/ Disbursement: Gov't Buildings Building Maintenance 05 11/26/ Total Check Number Fireline, Inc /14/18 P /05/ /05/18 1, Disbursement: Fire Rescue Equipment Maintenance 05 11/26/18 1, Total Check Number , , Georgia Public Defenders S JAN 2019 INSTALLMENT 11/15/18 P /05/ /05/18 4, Disbursement: Courts, Other Costs Indigent Legal Defense 05 11/26/18 4, Total Check Number , , Georgia Technology Author /26/18 P /05/ /05/ Disbursement: Superior Court Communication (t/c/p) 05 12/04/ Probate Court Communication (t/c/p) 05 12/04/ Emergency Management Communication (t/c/p) 05 12/04/ County Extension Service Communication (t/c/p) 05 12/04/ Sheriff Communication (t/c/p) 05 12/04/ Total Check Number Goodyear Auto Service Cen /19/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 12/04/ Total Check Number Page 4 of 15

5 Hays Tractor & Equipment CT /13/18 P /05/ /05/18 3, Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 05 11/19/18 3, Total Check Number , , Home Depot /13/18 P /05/ /05/ Disbursement: Sheriff General Supplies 05 12/04/ Total Check Number Jamie A. Mitchell, DMD CHART SM /27/18 P /05/ /05/ Disbursement: Jail Physicians, Hosp, Drugs 05 11/30/ Jamie A. Mitchell, DMD CHART MA /27/18 P /05/ /05/18 16 Disbursement: Jail Physicians, Hosp, Drugs 05 11/30/18 16 Total Check Number Jasper County Health Depa /26/18 P /05/ /05/ Disbursement: Jail Physicians, Hosp, Drugs 04 12/04/ Jasper County Health Depa /25/18 P /05/ /05/ Disbursement: Jail Physicians, Hosp, Drugs 04 12/04/ Jasper County Health Depa /18/18 P /05/ /05/18 1, Disbursement: Jail Physicians, Hosp, Drugs 04 12/04/18 1, Jasper County Health Depa /04/18 P /05/ /05/18 1, Disbursement: Jail Physicians, Hosp, Drugs 04 12/04/18 1, Total Check Number , , Jasper County Health Dept DECEMBER /04/18 P /05/ /05/18 4, Disbursement: Component Units Jasper County Health Dept /04/18 4, Total Check Number , , Jasper County Jury Accoun SEPT 15 - NOV 28, /28/18 P /05/ /05/18 4,00 Disbursement: Superior Court Jury Script/bailiffs 05 12/03/18 4,00 Total Check Number ,00 4, Jasper County Lumber Co /08/18 P /05/ /05/ Disbursement: Planning/zoning General Supplies 05 12/04/ Jasper County Lumber Co /20/18 P /05/ /05/ Disbursement: Planning/zoning Vehicle & Equip Rep & Maint 05 12/04/ Jasper County Lumber Co /05/18 P /05/ /05/ Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 05 12/04/ Jasper County Lumber Co /05/18 P /05/ /05/ Page 5 of 15

6 Disbursement: Fire Rescue General Supplies 05 12/05/ Jasper County Lumber Co /05/18 P /05/ /05/ Disbursement: Fire Rescue General Supplies 05 12/05/ Jasper County Lumber Co /07/18 P /05/ /05/ Disbursement: Roads And Bridges Operating Supplies 05 12/05/ Jasper County Lumber Co /13/18 P /05/ /05/ Disbursement: Roads And Bridges General Supplies 05 12/05/ Jasper County Lumber Co /13/18 P /05/ /05/ Jasper County Lumber Co /20/18 P /05/ /05/ Disbursement: Gov't Buildings Building Maintenance 05 12/05/ Jasper County Lumber Co /12/18 P /05/ /05/ Disbursement: Roads And Bridges General Supplies 05 12/05/ Jasper County Lumber Co /13/18 P /05/ /05/ Disbursement: Roads And Bridges General Supplies 05 12/05/ Jasper County Lumber Co /01/18 P /05/ /05/ Disbursement: Jail Building Maintenance 05 12/05/ Jasper County Lumber Co /19/18 P /05/ /05/ Disbursement: Jail Building Maintenance 05 12/05/ Total Check Number Jasper County Petty Cash SENIOR CENTER 10/02/18 P /05/ /05/ Disbursement: Senior Center General Supplies 05 12/03/ Total Check Number John The Glass Guy /13/18 P /05/ /05/18 26 Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 11/26/ John The Glass Guy /13/18 P /05/ /05/18 26 Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 11/26/18 26 Total Check Number Justice Packaging Corp A 10/01/18 P /05/ /05/ Disbursement: Jail General Supplies 04 12/04/ Total Check Number Keeprs, Inc /14/18 P /05/ /05/ Disbursement: Sheriff Uniforms 05 12/04/ Page 6 of 15

7 Keeprs, Inc /09/18 P /05/ /05/ Disbursement: Sheriff Uniforms 05 12/04/ Total Check Number Ken's Lock & Key Service /23/18 P /05/ /05/ Disbursement: Gov't Buildings Building Maintenance 05 12/03/ Ken's Lock & Key Service /23/18 P /05/ /05/ Disbursement: Gov't Buildings Building Maintenance 05 12/03/ Ken's Lock & Key Service /23/18 P /05/ /05/ Disbursement: Jail Building Maintenance 05 12/04/ Total Check Number M.D. Hvac P. WORKS 11/26/18 P /05/ /05/18 30 Disbursement: Roads And Bridges Operating Supplies 05 11/30/18 30 Total Check Number Middle Georgia Signs /13/18 P /05/ /05/18 32 Disbursement: Roads And Bridges Road Signs 05 11/26/18 32 Total Check Number Monticello Auto Parts /03/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 01 12/05/ Monticello Auto Parts /31/18 P /05/ /05/ Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 04 12/05/ Monticello Auto Parts /31/18 P /05/ /05/ Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 04 12/05/ Monticello Auto Parts /29/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 04 12/05/ Monticello Auto Parts /15/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 04 12/05/ Monticello Auto Parts /05/18 P /05/ /05/ Monticello Auto Parts /05/18 P /05/ /05/ Monticello Auto Parts /06/18 P /05/ /05/ Monticello Auto Parts /06/18 P /05/ /05/ Page 7 of 15

8 Monticello Auto Parts /06/18 P /05/ /05/ Monticello Auto Parts /20/18 P /05/ /05/ Monticello Auto Parts /05/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 06 12/05/ Monticello Auto Parts /14/17 P /05/ /05/ Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 06 12/05/ Total Check Number Monticello Auto Parts /01/18 P /05/ /05/ Monticello Auto Parts /01/18 P /05/ /05/ Monticello Auto Parts /01/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /05/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /08/18 P /05/ /05/ Monticello Auto Parts /08/18 P /05/ /05/ Monticello Auto Parts /13/18 P /05/ /05/ Monticello Auto Parts /07/18 P /05/ /05/ Monticello Auto Parts /13/18 P /05/ /05/ Monticello Auto Parts /13/18 P /05/ /05/ Monticello Auto Parts /01/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /13/18 P /05/ /05/ Disbursement: Senior Center Vehicle & Equip Rep & Maint 05 12/05/ Page 8 of 15

9 Monticello Auto Parts /16/18 P /05/ /05/ Total Check Number Monticello Auto Parts /16/18 P /05/ /05/ Monticello Auto Parts /14/18 P /05/ /05/ Monticello Auto Parts /14/18 P /05/ /05/ Monticello Auto Parts /15/18 P /05/ /05/ Monticello Auto Parts /15/18 P /05/ /05/ Monticello Auto Parts /21/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /21/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /14/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /21/18 P /05/ /05/ Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /17/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 12/05/ Monticello Auto Parts /20/18 P /05/ /05/ Monticello Auto Parts /21/18 P /05/ /05/ Monticello Auto Parts /27/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 06 12/05/ Total Check Number Monticello Auto Parts /05/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 06 12/05/ Monticello Auto Parts /12/18 P /05/ /05/ Page 9 of 15

10 Disbursement: Fire Rescue Vehicle & Equip Rep & Maint 06 12/05/ Total Check Number Monticello Pro Tire And Lub /14/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 11/26/ Monticello Pro Tire And Lub /15/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 11/26/ Monticello Pro Tire And Lub /13/18 P /05/ /05/ Disbursement: Sheriff Vehicle & Equip Rep & Maint 05 11/26/ Total Check Number Ocmulgee Judicial Circuit DECEMBER /04/18 P /05/ /05/18 4, Disbursement: Courts, Other Costs Ocmulgee Judicial Circuit 06 12/04/18 4, Total Check Number , , Ocmulgee Judicial Circuit DECEMBER /04/18 P /05/ /05/ Disbursement: District Attorney Da's Supply Supplement 06 12/04/ Total Check Number Office Depot /07/18 P /05/ /05/ Disbursement: Sheriff Office Supplies 03 12/04/ Office Depot /19/18 P /05/ /05/ Disbursement: Gov't Buildings Courthouse Supplies 05 12/03/ Board Of Commissioners Office Supplies 05 12/03/ Office Depot /19/18 P /05/ /05/ Disbursement: Planning/zoning Office Supplies 05 12/03/ Registrar Office Supplies 05 12/03/ Office Depot /14/18 P /05/ /05/ Disbursement: Sheriff Computer Supplies 05 12/04/ Office Depot /09/18 P /05/ /05/ Disbursement: Sheriff Office Supplies 05 12/04/ Office Depot /09/18 P /05/ /05/ Disbursement: Sheriff Computer Supplies 05 12/04/ Total Check Number , , Ozburn's Wrecker Service SILVER LAKE RD TOW 11/15/18 P /05/ /05/ Disbursement: Planning/zoning Vehicle & Equip Rep & Maint 05 12/03/ Total Check Number Page 10 of 15

11 Pennamon, Valeria COUNTY XMAS DINNER- BALANCE11/30/18 P /05/ /05/18 1,25 Disbursement: Board Of Commissioners Professional Services 05 11/30/18 1,25 Total Check Number ,25 1, Piedmont Animal Hospital /24/18 P /05/ /05/18 12 Disbursement: Animal Control Vet Supplies 04 12/03/18 12 Total Check Number Putnam/jasper Support Ser DECEMBER /04/18 P /05/ /05/18 48 Disbursement: Other Sources/(uses) Putnam/jasper Co Support Servi 06 12/04/18 48 Total Check Number Southern Benefit Consultan DECEMBER /04/18 P /05/ /05/18 76, Disbursement: Payroll Deductions Payable Guardian Dental & Life Ins Wh 06 12/04/18 1, Board Of Commissioners Insurance- Co Portion 06 12/04/ Payroll Deductions Payable Employee Vision 06 12/04/ Payroll Deductions Payable Guardian Dental & Life Ins Wh 06 12/04/18 3, Planning/zoning Life Insurance 06 12/04/ Planning/zoning Insurance- Co Portion 06 12/04/ Senior Center Life Insurance 06 12/04/ Senior Center Insurance- Co Portion 06 12/04/ Recreation Life Insurance 06 12/04/ Recreation Insurance- Co Portion 06 12/04/18 3, Roads And Bridges Life Insurance 06 12/04/ Roads And Bridges Insurance- Co Portion 06 12/04/18 13, Animal Control Life Insurance 06 12/04/ Animal Control Insurance- Co Portion 06 12/04/18 1, Coroner Life Insurance 06 12/04/ Fire Rescue Life Insurance 06 12/04/ Fire Rescue Insurance- Co Portion 06 12/04/18 3, Courthouse Security Life Insurance 06 12/04/ Courthouse Security Insurance- Co Portion 06 12/04/18 1, Jail Life Insurance 06 12/04/ Jail Insurance- Co Portion 06 12/04/18 7, Sheriff Life Insurance 06 12/04/ Sheriff Insurance- Co Portion 06 12/04/18 21, District Attorney Life Insurance 06 12/04/ Probate Court Life Insurance 06 12/04/ Probate Court Insurance- Co Portion 06 12/04/18 1, Magistrate Court Life Insurance 06 12/04/ Magistrate Court Insurance- Co Portion 06 12/04/18 2, Superior Court Life Insurance 06 12/04/ Superior Court Insurance- Co Portion 06 12/04/18 1, Tax Assessor Life Insurance 06 12/04/ Tax Assessor Insurance- Co Portion 06 12/04/18 3, Tax Commissioner Life Insurance 06 12/04/ Tax Commissioner Insurance- Co Portion 06 12/04/18 2, Human Resources Life Insurance 06 12/04/ Human Resources Insurance- Co Portion 06 12/04/ Financial Administration Life Insurance 06 12/04/ Financial Administration Insurance- Co Portion 06 12/04/18 1, Registrar Life Insurance 06 12/04/ Page 11 of 15

12 Registrar Insurance- Co Portion 06 12/04/ Executive Life Insurance 06 12/04/ Executive Insurance- Co Portion 06 12/04/18 2, Board Of Commissioners Life Insurance 06 12/04/ Board Of Commissioners Insurance- Co Portion 06 12/04/18 1, Total Check Number , , Ten GN /14/18 P /05/ /05/18 2, Disbursement: Fire Rescue Capital Outlay 05 11/30/18 2, Total Check Number , , Uncle Remus Library DECEMBER /04/18 P /05/ /05/18 8, Disbursement: Other Sources/(uses) Uncle Remus Library 06 12/04/18 8, Total Check Number , , Vfis /08/18 P /05/ /05/18 14, Disbursement: Prepaid Expense Prepaid Insurance - Vfis 05 11/30/18 14, Total Check Number , , Vulcan Materials, Inc /07/18 P /05/ /05/18 5, Disbursement: Roads And Bridges Gravel 05 11/19/18 5, Vulcan Materials, Inc /05/18 P /05/ /05/18 1, Disbursement: Roads And Bridges Gravel 05 11/19/18 1, Vulcan Materials, Inc /07/18 P /05/ /05/ Disbursement: Roads And Bridges Gravel 05 11/19/ Vulcan Materials, Inc /12/18 P /05/ /05/18 4, Disbursement: Roads And Bridges Gravel 05 11/26/18 4, Vulcan Materials, Inc /20/18 P /05/ /05/ Disbursement: Roads And Bridges Gravel 05 12/03/ Vulcan Materials, Inc /14/18 P /05/ /05/ Disbursement: Roads And Bridges Gravel 05 12/03/ Vulcan Materials, Inc /19/18 P /05/ /05/18 6, Disbursement: Roads And Bridges Gravel 05 12/03/18 6, Total Check Number , , Wageworks INV /15/18 P /05/ /05/18 10 Disbursement: Board Of Commissioners Dues & Fees 05 11/19/18 10 Total Check Number Walthall IN 10/24/18 P /05/ /05/18 21, Page 12 of 15

13 Disbursement: Roads And Bridges Vehicles- Gas 04 12/03/18 21, Walthall IN 10/04/18 P /05/ /05/18 20, Disbursement: Roads And Bridges Vehicles- Gas 04 12/03/18 20, Walthall IN 11/16/18 P /05/ /05/18 17, Disbursement: Roads And Bridges Vehicles- Gas 05 12/03/18 17, Total Check Number , , Williams, Greg EARLY VOTING POLLWORK 11/27/18 P /05/ /05/ Disbursement: Registrar Contracted Services 05 12/04/ Total Check Number Xerox Financial Services /16/18 P /05/ /05/ Disbursement: Sheriff Copier Lease 05 12/04/ Total Check Number Yancey Bros. Co EMPT /03/18 P /05/ /05/ Disbursement: Courts, Other Costs Due (to)/fr F540 Landfill 04 11/30/ Due To/from Other Funds Due (to)/from General Fund 04 11/30/ Landfill Vehicle & Equip Rep & Maint 04 11/30/ Yancey Bros. Co EMPT /03/18 P /05/ /05/ Disbursement: Courts, Other Costs Due (to)/fr F540 Landfill 04 11/30/ Due To/from Other Funds Due (to)/from General Fund 04 11/30/ Landfill Vehicle & Equip Rep & Maint 04 11/30/ Yancey Bros. Co EMPT /03/18 P /05/ /05/ Disbursement: Courts, Other Costs Due (to)/fr F540 Landfill 04 11/30/ Due To/from Other Funds Due (to)/from General Fund 04 11/30/ Landfill Vehicle & Equip Rep & Maint 04 11/30/ Yancey Bros. Co EMPT /19/18 P /05/ /05/ Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 05 11/30/ Yancey Bros. Co EMPT /16/18 P /05/ /05/ Disbursement: Roads And Bridges Vehicle & Equip Rep & Maint 05 12/03/ Total Check Number Joint Authority DECEMBER /04/18 P /05/ /05/18 29, Disbursement: Emergency Management Communication (t/c/p) 06 12/04/ Emergency Management Communication (t/c/p) 06 12/04/ Component Units E911 Joint County Authority 06 12/04/18 29, Total Check Number , , Grand Total 272, , Page 13 of 15

14 This disbursement has been approved as required by the Local Government Budget and Fiscal Control Act. (Signature of finance officer) (Signature of finance officer) Page 14 of 15

15 Select Options Field Value Selected Condition 1: Check Number : Period ALL 3: Pay Code P 4: Check Date ALL 5: Bank Code 10 6: Fiscal Yr ALL 7: Due Date ALL 8: Payment Method NOT'BANK DRAFT' Field Value Selected Direction Options 1: Check Number YES Ascending NO 2: Vendor Name NO Ascending NO 3: Period NO Ascending NO 4: Invoice Seq Number NO Ascending NO 5: Bank Code NO Ascending NO 6: Disc Amount NO Ascending NO Field Value Selected 1: # Of Copies==> 01 2: Signature Line YES 3: Incl Due T/F YES Sort Options Print Options Report Summary Application: GENERAL LEDGER Service Pack: Export Name: APGLXP18 Export Version: VM Template Name: 0000_GL_InvoiceDisbursements.rpt Page 15 of 15