FY 2008-2009
09/01/08 - 09/15/08
BOARD OF SUPERVISORS ACCOUNTS PAYABLE September 22, 2008
Page1
Fund
Dept
Acct
Vendor Name
Description
Invoice Amount
100
203
3050 3050 3050 3050
PAYROLL LIABILITIES MINNESOTA LIFE INS CO VIRGINIA TREASURER OF VIRGINIA TREASURER OF VIRGINIA TREASURER OF
OPTIONAL LIFE INS RETIREMENT GROUP LIFE INSURANCE HEALTH INS CREDIT TOTAL
788.57 86,101.73 4,819.57 698.44 $92,408.31
11010
BOARD OF SUPERVISORS 5500 BANK OF AMERICA
LODGING/FELTS TOTAL
141.90 $141.90
12410
TREASURER 5500 COMFORT INN AIRPORT
LODG/GRIFFIN&HORNE TOTAL
188.16 $188.16
12550
5304 5304 5304 5305 5308 5308 5308
INSURANCE/COUNTY CODE MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION
PROPERTY INS PROPERTY INS PROPERTY INS VEHICLE INS LIABILITY INS LIABILITY INS LIABILITY INS TOTAL
-0.50 24,548.76 17,287.00 12,219.00 1,000.00 7,712.50 4,962.00 $67,728.76
31200
SHERIFF - LAW ENFORCEMENT 5305 MANRY-RAWLS CORPORATION 5500 FBINAA OF VIRGINIA 5500 VA CRIME STOPPERS ASSOC
VEHICLE INS TRAINING-MORRIS TRAINING-MORRIS TOTAL
17,913.50 60.00 60.00 $18,033.50
31400
E-911 5305 MANRY-RAWLS CORPORATION
VEHICLE INS TOTAL
460.50 $460.50
33100
SHERIFF - DETENTION 5305 MANRY-RAWLS CORPORATION
VEHICLE INS TOTAL
5,469.50 $5,469.50
35100
ANIMAL CONTROL 5306 MANRY-RAWLS CORPORATION 5810 VA ANIMAL CONTROL ASSN
VEHICLE INS VACA MEMBERSHIPS TOTAL
1,089.00 -60.00 $1,029.00
41500
ASSIGN-A-HIGHWAY PROGRAM 5305 MANRY-RAWLS CORPORATION
VEHICLE INS TOTAL
531.50 $531.50
42300
SANITATION WASTE REMOVAL 6007 LOWE'S BUSINESS ACCOUNT
FANS/SITES TOTAL
68.38 $68.38
FY 2008-2009
09/01/08 - 09/15/08
BOARD OF SUPERVISORS ACCOUNTS PAYABLE September 22, 2008
Page2
Fund
Dept
Acct
Vendor Name
Description
Invoice Amount
42400
REFUSE DISPOSAL 3845 SOUTHEASTERN PUBLIC SERVI 3848 SOUTHEASTERN PUBLIC SERVI
REFUSE DISPOSAL RECYCLING TOTAL
80,596.88 2,939.53 $83,536.41
43000
BUILDINGS & GROUNDS 6007 JAMES RIVER EQUIPMENT 6007 JAMES RIVER EQUIPMENT
ENGINE GUARD-MOWER MOWER BLADES TOTAL
114.67 62.58 $177.25
53500
5667 5667 5667 5667 5667 5667 5667 5667 5667
COMPREHENSIVE SERVICES ACT FAMILIES FIRST OF VA INC FAMILIES FIRST OF VA INC FAMILIES FIRST OF VA INC FAMILIES FIRST OF VA INC FAMILIES FIRST OF VA INC HAMPTON ROADS YOUTH CNTR NEW BEGINNINGS POPLAR SPRINGS HOSPITAL POPLAR SPRINGS HOSPITAL
FOSTER CARE FOSTER CARE FOSTER CARE FOSTER CARE FOSTER CARE FOSTER CARE FOSTER CARE FOSTER CARE FOSTER CARE TOTAL
4,076.94 4,254.19 2,573.00 2,790.00 2,790.00 4,655.20 4,036.20 2,480.00 2,480.00 $30,135.53
83500
COOPERATIVE EXTENSION SERVICE PROGRAM 6014 MANRY-RAWLS CORPORATION VEHICLE INS TOTAL COUNTY BUILDING PROGRAM 8250 CIRCA~CULTURAL RESOURCE 8250 CIRCA~CULTURAL RESOURCE
30.00 $30.00
300
94000
TURNER TRACT TURNER TRACT TOTAL
24,575.00 9,850.00 $34,425.00
500
89500
ENTERPRISE - SEWER 5306 MANRY-RAWLS CORPORATION 5306 MANRY-RAWLS CORPORATION 5306 MANRY-RAWLS CORPORATION
PROPERTY INS VEHICLE INS LIABILITY INS TOTAL
10,694.91 3,475.50 203.00 $14,373.41
89600
5306 5306 6004 6004 6004 6004 6004
ENTERPRISE - WATER MANRY-RAWLS CORPORATION MANRY-RAWLS CORPORATION VIRGINIA TREASURER OF VIRGINIA TREASURER OF VIRGINIA TREASURER OF VIRGINIA TREASURER OF VIRGINIA TREASURER OF
VEHICLE INS PROPERTY INS SAMPLES/AGRI PRK SAMPLES/NEWSOMS SAMPLES/EDGEHILL SAMPLES/DREWRYVILLE SAMPLES-BY/BR TOTAL
3,626.00 1,943.33 40.50 76.50 40.50 58.50 135.00 $5,920.33
737
92000
WORK RELEASE 5840 VIRGINIA DEPT OF TAXATION
SALES TAX TOTAL
19.62 $19.62
GRAND TOTAL
$354,677.06