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BILL LIST 201009 1

VIEWS: 1 PAGES: 1

									FY 2010-2011                                BOARD OF SUPERVISORS
                                                                                                       Page 1
08/19/10-08/30/10                             ACCOUNTS PAYABLE
                                               September 27, 2010


 Fund     Dept      Acct              Vendor Name                Description                 Invoice
                                                                                             Amount

                           PAYROLL LIABILITIES
   100      203     3050 BRADSHAW, STACEY T               VRS BUYBACK                            167.71
                                                                                    TOTAL       $167.71

                           ACCOUNTING
          12430     1320 NATIONWIDE RETIREMENT SOL        VACATION BALANCE                     14,380.90
                    1325 NATIONWIDE RETIREMENT SOL        SICK BALANCE                          5,000.00
                                                                                    TOTAL     $19,380.90

                           INSURANCE/COUNTY CODE
          12550     5304   MANRY-RAWLS CORPORATION        PROPERTY INS                         28,947.93
                    5304   MANRY-RAWLS CORPORATION        PROPERTY INS                         16,890.00
                    5305   MANRY-RAWLS CORPORATION        VEHICLE INS                           8,105.75
                    5308   MANRY-RAWLS CORPORATION        LIABILITY INS                         5,273.00
                    5308   MANRY-RAWLS CORPORATION        LIABILITY INS                        10,686.00
                                                                                    TOTAL     $69,902.68

                           SHERIFF - LAW ENFORCEMENT
          31200     5305 MANRY-RAWLS CORPORATION          VEHICLE INS                          17,739.00
                                                                                    TOTAL     $17,739.00

                           E-911
          31400     5305 MANRY-RAWLS CORPORATION          VEHICLE INS                            348.50
                                                                                    TOTAL       $348.50

                           SHERIFF - DETENTION
          33100     5305 MANRY-RAWLS CORPORATION          VEHICLE INS                           4,266.50
                                                                                    TOTAL      $4,266.50

                           ANIMAL CONTROL
          35100     5306 MANRY-RAWLS CORPORATION          VEHICLE INS                            924.00
                                                                                    TOTAL       $924.00

                           ASSIGN-A-HIGHWAY PROGRAM
          41500     5305 MANRY-RAWLS CORPORATION          VEHICLE INS                            407.50
                                                                                    TOTAL       $407.50

                           ENTERPRISE - SEWER
   500    89500     5306 MANRY-RAWLS CORPORATION          PROPERTY INS                         15,082.86
                    5306 MANRY-RAWLS CORPORATION          VEHICLE INS                           2,273.00
                    5306 MANRY-RAWLS CORPORATION          LIABILITY INS                           195.00
                                                                                    TOTAL     $17,550.86

                           ENTERPRISE - WATER
          89600     5306 MANRY-RAWLS CORPORATION          VEHICLE INS                           3,199.50
                    5306 MANRY-RAWLS CORPORATION          PROPERTY INS                          3,127.21
                                                                                    TOTAL      $6,326.71




                                                                               GRAND TOTAL   $137,014.36

								
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