Eastern Carolina Council of Governments [PDF]

Aug 18, 2016 - [0613] PATRICK FLANAGAN ( TRAVEL REIMBURSEMENT 6/2-6/3/16). 278.44. 0048082. 6/07/2016 ... [0120] STAPLES

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Run: 8/18/2016 at 1:14 PM

Eastern Carolina Council of Governments

Page:

1

Check Register from 6/01/2016 to 6/30/2016 01 General - FCB Check

Date Vendor / Description

0048070

6/07/2016

0048083 0048082 0048080 0048079 0048078 0048077 0048081 0048075

6/07/2016 6/07/2016 6/07/2016 6/07/2016 6/07/2016 6/07/2016 6/07/2016 6/07/2016

0048074

6/07/2016

0048073 0048072 0048071 0048076 0048084 0048085 0048086

6/07/2016 6/07/2016 6/07/2016 6/07/2016 6/08/2016 6/08/2016 6/08/2016

0048087 0048088[VOID] 0048095 0048099 0048098

6/08/2016 6/08/2016 6/09/2016 6/09/2016 6/09/2016

0048097 0048094

6/09/2016 6/09/2016

0048096 0048092 0048091

6/09/2016 6/09/2016 6/09/2016

0048090 0048089 0048093

6/09/2016 6/09/2016 6/09/2016

0048100 0048120 0048119

6/14/2016 6/20/2016 6/20/2016

0048118 0048117 0048116 0048115 0048114 0048113 0048112 0048111 0048109 0048108

6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016

0048107 0048106

6/20/2016 6/20/2016

[0375] CAROLINA BAGEL ( Lunch - Carolina Bagel - Service Provider Meeting 6/6/2016 - David Rosado) [0613] PATRICK FLANAGAN ( TRAVEL REIMBURSEMENT 6/2-6/3/16) [0939] New Bern Web Design ( DERPO / ECRPO website design) [0573] SUN JOURNAL ( Ad for Budget & Aging Save the dates) [1010] REESE, ANDREA C ( Invoices , ) [0619] ANGELIA H PRIDGEN ( MILEAGE REIMBURSEMENT 6/2/16-6/3/16) [1034] ALDEA LAPARR ( CAC MILEAGE REIMBURSEMENT 5/20/16) [0911] VC3 Inc ( PHONES) [0268] JAMAR TECHNOLOGIES INC ( Apollyon 4RT Counter w/ Locks, Chain & Batteries) [0588] INFORMATION TECHNOLOGY SERVICE ( Telephone, Cell Service 800# for aging) [0624] JUDITH A HILLS ( Invoices , ) [0217] FORD DESIGN GROUP ( AAA Tri-fold Brochure) [0514] CRAVEN AREA RURAL TRANSPORTATION ( CARTS AD) [0912] Shaneka Renee Kea ( MILEAE REIMBURSEMENT 5/31/16-6/1/16) [0024] ALPHAGRAPHICS ( Envelopes with ECC logo) [0916] CK Entertainment ( DJ FOR NETWORK ON THE NEUSE EVENT) [1025] HEALTH ACCESS, INC. ( June 2, 2016 Respecting Choices Class Registration FCSP Providers) [0018] NC LEAGUE OF MUNICIPALITIES ( MEMBERSHIP DUES) [0868] SUDDENLINK ( REISSUE CHECK # 46716) [0611] DAVID M ROSADO ( MILEAGE REIMBURSEMENT 5/18/16-6/1/16) [0637] VERIZON WIRELESS ( CELL PHONES 6/2-7/1/16) [1037] SAMPSON SQUARE, LLC ( June 2016 Rent for MFP client SheDuf - for TYSR Reimbursement) [1010] REESE, ANDREA C ( TRAVEL REIMBURSEMENT 6/6/16-6/8/16) [0927] OMARKS 2014 LLC ( RENT (DEDUCTED HALF KITCHEN RENOVATION EXPENSES)) [0868] SUDDENLINK ( ADRC) [0912] Shaneka Renee Kea ( MILEAGE REIMBURSEMENT 6/7/16) [1026] INSPIRED PUBLISHING INC ( Craven elder abuse advertisment New Bern Magazine (June addition)) [0613] PATRICK FLANAGAN ( MILEAGE REIMBURSEMENT 5/17/16-6/8/16) [0873] January Brown ( MILEAGE REIMBURSEMENT 6/1/16-6/8/16) [0983] MEREDITH LEIGHANN MORGAN ( TRAVEL REIMBURSEMENT 6/7/166/8/16) [0040] FIRST CITIZENS BANK ( Invoices , , , , , , , , , , , , , , , ) [0911] VC3 Inc ( VOA FOR JUNE) [0628] UNC SCHOOL OF GOVERNMENT ( Training - UNC School of Gov't Intro to Local Gov't Finance - Leighann Morgan) [0874] Lauren Tuttle ( MILEAGE REIMBURSEMENT 6/15/16) [0337] TERMINIX ( Pest Control) [0120] STAPLES CREDIT PLAN ( Invoices 6035517810203207, 844519077001) [0940] Shane Turney ( President Allowance) [0619] ANGELIA H PRIDGEN ( MILEAGE REIMBURSEMENT 6/10/16-6/16/16) [0949] OFFICE DEPOT ( Office Supplies) [0160] N4A ( Membership Dues) [0270] LINDA IRELAND ( Janitorial Services) [0912] Shaneka Renee Kea ( Invoices , ) [1036] GOLDEN GOURMET, LLC ( Emergency Meal Distribution - Senior Services) [1020] JODIE GLOSSON ( MILEAGE REIMBURSEMENT 5/26/16-6/2/16) [0635] CITY OF NEW BERN ( UTILITIES 5/3-6/2/16)

Check / Payment 312.24 278.44 1,800.00 341.44 221.94 151.20 76.68 485.04 1,522.00 6.70 343.98 1,263.94 4,800.00 88.02 233.52 450.00 2,160.00

224.00 576.17 121.50 790.13 211.47 390.10 1,264.00 576.17 44.82 100.00 301.44 27.54 215.23 1,893.44 3,447.19 525.00 41.58 50.00 221.54 150.00 179.82 242.11 1,995.00 300.00 431.46 9,964.64 82.08 654.94

Run: 8/18/2016 at 1:14 PM

Eastern Carolina Council of Governments

Page:

2

Check Register from 6/01/2016 to 6/30/2016 01 General - FCB Check

Date Vendor / Description

0048105 0048104 0048103 0048102

6/20/2016 6/20/2016 6/20/2016 6/20/2016

0048101 0048110 0048125 0048126 0048124

6/20/2016 6/20/2016 6/21/2016 6/21/2016 6/21/2016

0048123 0048122 0048121 0048127 0048128 0048129 0048130 0048131 0048132 0048141 0048140 0048139 0048138 0048136

6/21/2016 6/21/2016 6/21/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/22/2016 6/23/2016 6/23/2016 6/23/2016 6/23/2016 6/23/2016

0048135 0048134 0048133 0048137 PD062416 0048148

6/23/2016 6/23/2016 6/23/2016 6/23/2016 6/24/2016 6/28/2016

0048152

6/28/2016

0048151

6/28/2016

0048149

6/28/2016

0048147

6/28/2016

0048150

6/28/2016

0048145 0048144

6/28/2016 6/28/2016

0048146

6/28/2016

[0371] CHELSEA RESTAURANT ( Meal - ECC GMB Board Meeting - 6/9/16) [0621] TONYA D CEDARS ( MILEAGE REIMBURSEMENT 5/18-6/16/16) [0873] January Brown ( MILEAGE 6/9/16-6/16/16) [0223] BLUE CROSS BLUE SHIELD (MED) ( EMPLOYEE HEALTH INSURANCE) [1004] BLOSS, ROBIN ( MILEAGE REIMBURSEMENT 5/26-6/14/16) [0021] LCA ADVERTISING ( Invoices 13928, 13971) [0878] Wells Fargo Bank ( Copier Lease) [0021] LCA ADVERTISING ( Revise Senior Center & Medicare LIS Spot) [0307] WARD AND SMITH P.A ( LEGAL SERVICES - CAP, NON PPROFIT & AGING) [0120] STAPLES CREDIT PLAN ( OFFICE SUPPLIES) [1010] REESE, ANDREA C ( MILEAGE REIMBURSEMENT 6/15-6/17/16) [0949] OFFICE DEPOT ( OFFICE SUPPLIES) [0228] AFLAC ( Employee Aflac) [0621] TONYA D CEDARS ( TRAVEL REIMBURSEMENT 6/14/16-6/15/16) [0912] Shaneka Renee Kea ( MILEAGE REIMBURSEMENT 6/20/16-6/21/16) [0512] ONSLOW UNITED TRANSIT SYSTEM ( Advertisment on Vans - AAA) [0611] DAVID M ROSADO ( MILEAGE REIMBURSEMENT 6/10-6/16/16) [0589] U.S. CELLULAR ( MFP CLIENT-TERMINATION FEE) [1027] THREE GUYS SIGNS, INC. ( OUTS & Greene Co. Van Signs) [0868] SUDDENLINK ( CCSAP INTERNET SERVICE) [0944] REPUBLIC SERVICES ( Recycling) [0619] ANGELIA H PRIDGEN ( MILEAGE REIMBURSEMENT 6/17/16-6/21/16) [0949] OFFICE DEPOT ( Invoices 845532810001 & 845532809001, 845893349001 & 845893453001) [0129] DELTA DENTAL OF N.C. INC ( EMPLOYEE DENTAL INSRUANCE) [0080] CENTURY LINK ( INTERNET SERVICE-JUNE) [0621] TONYA D CEDARS ( TRAVEL REIMBURSEMENT 6/7-6/9/16 ) [0636] PIEDMONT NATURAL GAS ( Gas) [0828] Payroll EFT [0548] LEGAL AID OF N.C. INC ( DUPLIN - 1.00 JONES - 288.00 GREENE - (1.00) [0671] WAYNE COUNTY FINANCE DEPT ( IIID - 3910.00 SCGP - 8578.00 FCSP - 7138.00 [0669] PAMLICO COUNTY ( IIID - 81.00 MIS (SENIOR CENTER) - (14.10) MIS (DSS) - (3.60)) [0310] LENOIR COUNCIL ON AGING ( IIID - 801.00 FCSP - 1320.00 SCGP - 6254.00 [0288] JONES COUNTY ( SCGP - 2434.00 MIS - (10.65)) [0485] ONSLOW COUNTY FINANCE DEPT ( IIID - 1216.00 SCGP - 3100.00 FCSP - 2100.00 [0739] DHHS- Controllers Office ( MAY 2016 MIS FEES REGION P) [0670] CRAVEN COUNTY FINANCE DEPT ( IIID - 931.00 FCSP - 4968.00 MIS - (39.75)) [0668] DUPLIN COUNTY GOVERNMENT ( IIID - 841.00 SCGP - 422.00 FCSP - 1669.00

Check / Payment 835.85 185.76 172.26 8,536.75 122.04 18,405.00 629.40 100.00 11,125.00 168.04 152.82 53.50 397.20 213.72 139.86 922.00 243.00 143.75 240.19 120.82 18.68 69.66 590.43 555.26 1,039.08 208.82 23.54 49,175.99 1,580.00

19,613.55

63.30

8,354.90

2,423.35 6,336.80

404.40 5,859.25

2,863.15

Run: 8/18/2016 at 1:14 PM

Eastern Carolina Council of Governments

Page:

3

Check Register from 6/01/2016 to 6/30/2016 01 General - FCB Check

Date Vendor / Description

0048143

6/28/2016

0048142

6/28/2016

0048161 0048160 0048159 0048158 0048162

6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/29/2016

0048156

6/29/2016

0048155 0048154 0048153 0048157 0048175 0048163[VOID] 0048164

6/29/2016 6/29/2016 6/29/2016 6/29/2016 6/30/2016 6/30/2016 6/30/2016

0048165

6/30/2016

0048166 0048167 0048168

6/30/2016 6/30/2016 6/30/2016

0048169 0048170 0048171 0048172 0048173 0048174 0048176

6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016 6/30/2016

Check / Payment

[0549] COASTAL COMMUNITY ACTION ( CART - 2887.00 JONES - 603.00 CRAVEN - 495.00 [0515] CARTERET COUNTY ( IIID - 526.00 SCGP - 3260.00 MIS SENIOR CENTER - (24.75) [0120] STAPLES CREDIT PLAN ( Desk chair) [0611] DAVID M ROSADO ( MILEAGE REIMBURSEMENT 6/23-6/28/16) [1010] REESE, ANDREA C ( MILEAGE REIMBURSEMENT 6/24/16) [0927] OMARKS 2014 LLC ( RENT) [0040] FIRST CITIZENS BANK ( Invoices , , , , , , , , , , , , , , , , , , , , , 01755, AB6459) [0588] INFORMATION TECHNOLOGY SERVICE ( Telephone, Cell Service 800# for aging) [1016] TAMIKA GILCHRIST ( Invoices , ) [0947] FOWLER, PHILISA ( Invoices , ) [0613] PATRICK FLANAGAN ( MILEAGE REIMBURSEMENT 6/9/16-6/27/16) [0949] OFFICE DEPOT ( DESK) [0951] JENNIFER D MILLER ( TUITION REIMBURSEMENT) [1004] BLOSS, ROBIN ( MILEAGE REIMBURSEMENT 6/30/16) [0859] CA North Carolina Holdings ENC Newspapers ( Invoices 367916, 367916, 367916) [0012] GOLDSBORO NEWS-ARGUS ( 30 Day Public Notice ECRPO -Patrick Flanagan) [0268] JAMAR TECHNOLOGIES INC ( 4 Bike and Pedestrian Traffic Counters) [0021] LCA ADVERTISING ( Advertisinging Senior Center Campaign - May 2016) [0949] OFFICE DEPOT ( Microsoft® Mini DisplayPort To VGA Adapter For Surface Pro 4 ) [0619] ANGELIA H PRIDGEN ( MILEAGE REIMBURSEMENT 6/28/16) [1010] REESE, ANDREA C ( MILEAGE REIMBURSEMENT 6/30/16) [0120] STAPLES CREDIT PLAN ( OFFICE SUPPLIES - AGING) [0961] STATS OF SAN DIEGO, INC. ( Custom Feather Flags) [0911] VC3 Inc ( Invoices , 21607) [0040] FIRST CITIZENS BANK ( Invoices , , , , , , , , , ) [0040] FIRST CITIZENS BANK ( Invoices , , ) Total Checks:

4,715.80

3,758.70

619.13 92.34 103.68 3,511.50 4,299.85 18.80 70.20 262.98 302.94 693.86 410.50 23.76 715.82 70.56 12,128.00 5,175.00 180.73 73.98 91.80 666.93 2,527.00 1,016.90 8,491.51 2,130.10 233,796.00

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