PageliofS 9/21/2018 at 11:46 anii

Transcription

1 General Ledger Jasper County BOG invoice Disbursement Report PageliofS 9/21/2018 at 11:46 anii Vendor # Vendor Name Inv Seq # invoice # Inv Date PC BC-Check # Chk Date Pd Trans Date DIsb Amt Inv Ami Disc Amt Advanced Disposal Service SC Disbursement: Gov't Buildings 08/31/18 P Contracted Services Advanced Disposal ServiceOI SC Disbursement: Gov't Buildings 08/31/18 P Contracted Services Advanced Disposal Sen/iceOI43822 Disbursement: SC Courts, Other Costs Due To/from Other Funds Landfill 08/31/18 P Due (to)/fr F540 Landfill Due (to)/from General Fund Tipping Fee 61, , , , Total Check Number , , Aflac Disbursement: Payroll Deductions Payable Payroll Deductions Payable 08/01/18 P Afiac After Tax 125c Aflac Ins Pre Tax , , Totai Check Number , , Alrgas Usa, LLC Disbursement: Roads And Bridges 08/31/18 P Contracted Sen/ices 02 09/12/18 Totai Check Number At&t DUE Disbursement: Sheriff 09/01/18 P Communication (t/c/p) Total Check Number...Q Athens Janitor Supply Co Disbursement: Jail 08/29/18 P /05/18 Total Check Number Banks, Nathan REF Disbursement: Recreation P Football Expenditures 9 9 Total Check Number Battery Warehouse Disbursement: Roads And Bridges 08/27/18 P /28/18 Total Check Number Benton Truck & Tractor, IniOl RT Disbursement: Fire Rescue 08/31/18 P /12/18 Total Check Number

2 Jasper County BOG Vendor # Vendor Name Inv Seq # Invoice # Bp Disbursement: Sheriff inv Date PC BC-Check# Chk Date Pd Trans Date Vehicles- Gas DIsbAmt Inv Amt Disc Amt Total Check Number Bulldog Gym. LLC Disbursement: Payroll Deductions Payable 09/17/18 P Gym Membership W/h Total Check Number Capital Data Service, Inc Disbursement: Tax Commissioner 09/01/18 P Ibm Maintenance 03 09/06/ Total Check Number Coca-Cola Bottling CompaiOl Disbursement: Recreation P Concession Expenditures Total Check Number Crystal Springs Disbursement: Probate Court 09/14/18 P Office Supplies Total Check Number Datamatx P Disbursement: Tax Commissioner 08/01/18 P Print/mall Tax Bills Datamatx Disbursement: Tax Commissioner 08/01/18 P Print/mail Tax Bills Total Check Number Deleza.Wyley FOOTBALL TRAVEL REIM 09/11/18 P Deleza.Wyley TEAM SPORTS TRAVEL REIM 09/13/18 P Total Check Number Directv Disbursement: Fire Rescue 09/07/18 P Communication (t/c/p) 03 09/12/18 Total Check Number Eagle Advantage Soltions Disbursement: Sheriff 09/01/18 P Software Maintenance - Annual Total Check Number Election Systems & Softwa /28/18 P /21/2018 at 11:46 am Page 2 of 8

3 Jasper County BOO InvSeq# Invoice# Inv Date I'C BC-Check # Chk Date Pd Trans Date Disb Amt Inv Amt Disc Amt Disbursement: Elections Total Check Number Repair & Maintenance 02 09/05/ Elior, inc. Dba INV Disbursement: Jaii 08/27/18 Food P /11/18 Total Check Number Emergency Medical ProdutOI Disbursement: Fire Rescue 08/31/18 P /12/18 Total Check Number Fireiine, Inc Disbursement: Fire Rescue 08/31/18 P Vehicle & Equip Rep & Maint 02 09/05/18 Total Check Number Foundation Ambulance, ln( Disbursement: Fire Rescue 08/27/18 P Vehicle & Equip Rep & Maint 02 09/05/ Total Check Number G.A. Food Service, Inc C Disbursement: Senior Center 08/31/18 P Program Expenditures 02 09/11/18 Total Check Number Gary L McDaniei Disbursement: r Gov't Buildings 09/03/14 P Building Maintenance Total Check Number Georgia Bureau Of InvesticOl Disbursement: Fire Rescue 09/01/18 P Education And Training Total Check Number Harris Computer Systems MN Disbursement: Tax Commissioner 08/27/18 P Annual Support Tbs 02 09/06/18 Total Check Number Hooper Trailer Sales Disbursement: Sheriff 09/10/18 P Vehicle & Equip Rep & Maint 6 6 Total Check Number Intone Imaging, LLC Disbursement: Tax Commissioner 08/28/18 P /21/2018 at 11:46 am Page 3 of 8

4 Jasper County BOO InvSeq# invoice# Inv Date PC BC-Cheok # Chk Date Pd Trans Date Disb Amt inv Amt Disc Amt Total Check Number Jarred Yancey REF Disbursement: Recreation P Football Expenditures 9 9 Total Check Number Jasper County Jury AccourOI REIM Disbursement: Superior Court 09/14/18 P Jury Script/bailiffs 4,00 4,00 Total Check Number ,00 4, Johnson. Kendrick REF Disbursement: Recreation P Football Expenditures 9 9 Total Check Number Jordan Engineering. Inc Disbursement: Courts, Other Costs Due To/from Other Funds Recreation 08/31/18 P Due (to)/ Fr F375 Splost 2018 Due (to)/from General Fund -Capital Outlay 1, , , , Jordan Engineering. Inc Disbursement: Courts, Other Costs Due To/from Other Funds Roads And Bridges 08/31/18 P Due (to)/fr F365 Splost 2012 Due (to)/from General Fund Capital Outlay 1,45-1,45 1,45 1,45 Total Check Number , , Lewis, Autumn P TERMINAL AGENCY TRAINING Disbursement: Probate Court P Education And Training Total Check Number Micropact Global, Inc Disbursement: Superior Court 09/01/18 P Professional Services Total Check Number Middle Georgia Signs Disbursement: Roads And Bridges 08/28/18 P Road Signs 02 09/11/18 Total Check Number Minter, Roger CONCESSION PRODUCTS 09/19/18 P Total Check Number Monticello Pro Tire And Lul Disbursement: Sheriff 08/28/18 P Vehicle & Equip Rep & Maint 02 09/11/ /21/2018 at 11:46 am Page 4 of 8

5 Jasper County BOO InvSeq# Invoice# InvDate PC BC-Check# ChkDate Pd Trans Date Disb Amt InvAmt Disc Ami Total Check Number Nadel Horsley NH-217 Disbursement: Superior Court 08/30/18 P Court Reporters 02 09/11/ Total Check Number Northem Safety Co., Inc Disbursement: Roads And Bridges 08/29/18 P /11/ Total Check Number Office Depot Disbursement: Tax Assessor 08/28/18 P Office Depot Disbursement: Tax Commissioner Tax Assessor 08/27/18 P Office Depot Disbursement: Gov't Buildings Board Of Commissioners Senior Center 08/28/18 P Courthouse Supplies 02 09/12/ /12/ /12/ Office Depot Disbursement: Gov't Buildings 08/29/18 P Courthouse Supplies 02 09/12/ Office Depot Disbursement: Board Of Commissioners 08/29/18 P /12/ Office Depot Disbursement: Board Of Commissioners 08/28/18 P Office Depot Disbursement: Gov't Buildings 08/29/18 P Courthouse Supplies Office Depot Disbursement: Sheriff 08/31/18 P Uniforms Office Depot Disbursement: Sheriff 08/30/18 P Computer Supplies Office Depot Disbursement: Sheriff 08/30/18 P Computer Supplies Total Check Number , , Putnam County Sheriffs C AUGUST 2018 Disbursement: Jail 09/07/18 P Physicians, Hosp, Drugs Total Check Number /21/2018 at 11:46 am Page 5 of 8

6 Jasper County BOG Vendor # Vendor Name invseq# Invoice# InvDate PC BC-Check # Chk Date Pd Trans Date DisbAmt InvAmt Disc Amt Quality Tire Recycling, Inc Disbursement: Courts, Other Costs Due To/from Other Funds Landfill 09/01/18 P Due (to)/fr F540 Landfill Due (to)/from General Fund Tipping Fee - Total Check Number Ricoh Usa, Inc Disbursement: Probate Court /10/ Ricoh Usa, Inc Disbursement: District Attorney /12/ Ricoh Usa, Inc Disbursement: Tax Assessor /13/ Ricoh Usa, Inc Disbursement: Superior Court /13/ Ricoh Usa, Inc Disbursement: Executive /13/ Ricoh Usa, Inc Disbursement: Tax Commissioner Total Check Number , , Ricoh Usa, Inc Disbursement: Recreation 09/01/18 P Total Check Number Sam's Club DUE /01/18 P Total Check Number Southeastern Emergency E Disbursement: Fire Rescue 08/30/18 P /05/18 Total Check Number Specialty Product Co /17/ Specialty Product Co Disbursement: Gov't Buildings 09/11/18 P Courthouse Supplies Total Check Number Thorton Equiptment RepairOI /18/18 P /21/2018 at 11:46 am Page 6 of 8

7 Jasper County BOG InvSeq# Invoice# Inv Date PC BC-Check # Chk Date Pd Trans Date DisbAmt InvAmt DiscAmt Total Check Number Tractor & Equipment Co W20054 Disbursement: Roads And Bridges 09/04/18 P Vehicle & Equip Rep & Maint 03 09/17/18 8, , Total Check Number , , Vulcan Materials, Inc Disbursement: Courts, Other Costs Due To/from Other Funds Roads And Bridges Landfill 08/27/18 P Due (to)/fr F540 Landfill Due (toyfrom General Fund Gravel Gravel 853, , , Vulcan Materials, Inc Disbursement: Roads And Bridges 08/20/18 P Gravel , , Total Check Number , , Xerox Financial Services Disbursement: County Extension Service 09/08/18 P Total Check Number Grand Total 116, , This disbursement has been approved as required by the Local Government Budget and Fiscal Control Act. (Signature of finance officer) (Signature of finance officer) 9/21/2018 at 11:46 am Page 7 of 8