AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ... AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...
6/15/2012 Payment Authorization Listing 5/1/12 thru 5/31/12 Page 2 CC/Fund Name Vendor Name VCHR_N INVOICE_NO Date Paid ACCT_AMT Check # FUND Chancery Court BANK EAST 9187 DEPOSIT SLIPS 5/18/2012 42.48 1162516 101 Circuit Court TOM HATCHER 9197 JURY 5/25/2012 930.00 1162748 101 Circuit Court Clerk PORTIA ABBOTT 9098 MILEAGE 5/4/2012 19.79 1162005 101 Circuit Court Clerk DONNA MARTIN 9099 MILEAGE 5/4/2012 12.31 1161974 101 Circuit Court Clerk APPALACHIA BUSINESS COMMUNICATIONS 9120 88800 5/11/2012 28.00 1162260 101 Circuit Court Clerk DAPHNE TURNER 9196 TRAVEL 5/25/2012 22.07 1162713 101 Circuit Court Clerk RUBBER STAMPS UNLIMITED INC 9207 2722 5/25/2012 31.15 1162741 101 Circuit Court Clerk RUBBER STAMPS UNLIMITED INC 9208 3714 5/25/2012 27.45 1162741 101 Circuit Judges TOM HATCHER 9147 JURY 5/11/2012 160.00 1162326 101 Circuit Judges KNOXVILLE CENTER OF THE DEAF, INC 9183 C1490 5/18/2012 78.90 1162546 101 Circuit Judges LAURA LEE STAPLES 9175 REIMB 5/18/2012 180.48 1162547 101 Circuit Judges TOM HATCHER 9231 JURY 6/1/2012 1020.00 1162998 101 Commissary JAMES KELLY ROBERTS III 9092 1508 5/4/2012 9728.29 1161988 101 Commissary JAMES KELLY ROBERTS III 9166 1509,1510 5/18/2012 19286.83 1162539 101 Commissary JAMES KELLY ROBERTS III 9210 1511 5/25/2012 9836.91 1162721 101 Commissary JAMES KELLY ROBERTS III 9245 1512 6/1/2012 9243.89 1162964 101 County Clerk TABITHA CARVER 9188 TRAVEL 5/18/2012 37.62 1162567 101 County Executive CITY OF MARYVILLE 9162 4751 5/18/2012 111.00 1162525 101 County Trustee GODDARD & GAMBLE, ATT. 9123 725 5/11/2012 1775.00 1162286 101 County Trustee SUNTRUST BANK CARD 9203 CELLUAR 5/29/2012 25.00 1162917 101 County Trustee SUNTRUST BANK CARD 9204 CELLUAR 1ST 5/29/2012 27.31 1162917 101 County Trustee SUNTRUST BANK CARD 9227 CELLUAR 1ST 5/29/2012 -27.31 1162917 101 County Trustee SUNTRUST BANK CARD 9228 POKEYS 5/29/2012 6.00 1162917 101 Debt Service MOUNTAIN NATIONAL BANK 5823 E 1 A 5/22/2012 533389.68 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5823 E 1 A 5/22/2012 37708.23 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5824 E 3 B 5/22/2012 226779.33 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5824 E 3 B 5/22/2012 13913.85 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5825 E 5 A 5/22/2012 633908.22 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5825 E 5 A 5/22/2012 26395.96 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5826 B 18 A 5/22/2012 200000.00 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5826 B 18 A 5/22/2012 76062.50 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5827 B 10 A 5/22/2012 120000.00 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5827 B 10 A 5/22/2012 47051.25 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5828 B 16 A 5/22/2012 1660000.00 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5828 B 16 A 5/22/2012 624762.50 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5829 B 17 A 5/22/2012 95000.00 51162673 151 Debt Service MOUNTAIN NATIONAL BANK 5829 B 17 A 5/22/2012 59918.75 51162673 151
6/15/2012 Payment Authorization Listing 5/1/12 thru 5/31/12 Page 3 CC/Fund Name Vendor Name VCHR_N INVOICE_NO Date Paid ACCT_AMT Check # FUND Debt Service FIRST TENNESSEE BANK 5835 80268530 5/25/2012 145000.00 51162881 151 Debt Service FIRST TENNESSEE BANK 5835 80268530 5/25/2012 3773.67 51162881 151 Debt Service MOUNTAIN NATIONAL BANK 5821 B 10 A 5/25/2012 1000.00 51162882 151 Debt Service MOUNTAIN NATIONAL BANK 5822 B 17 A 5/25/2012 1000.00 51162882 151 Debt Service MOUNTAIN NATIONAL BANK 5831 QSCAB 5/25/2012 76269.05 51162882 151 Debt Service MOUNTAIN NATIONAL BANK 5831 QSCAB 5/25/2012 65452.67 51162882 151 Debt Service MOUNTAIN NATIONAL BANK 5831 QSCAB 5/25/2012 990.33 51162882 151 Debt Service MOUNTAIN NATIONAL BANK 5832 803100100 5/25/2012 310000.00 51162882 151 Debt Service MOUNTAIN NATIONAL BANK 5832 803100100 5/25/2012 1022370.01 51162882 151 Debt Service CAPITAL BANK NA 14701 40460501 5/25/2012 24472.99 51162880 151 Debt Service CAPITAL BANK NA 14701 40460501 5/25/2012 2581.54 51162880 151 Development STATE OF TN 9114 1203007 5/11/2012 28.00 1162320 101 Development SUNTRUST BANK CARD 9154 VALVOLINE 5/29/2012 41.98 1162917 101 Development SUNTRUST BANK CARD 9155 GPS STORE 5/29/2012 27.90 1162917 101 Development SUNTRUST BANK CARD 9156 ADVANCE 5/29/2012 5.99 1162917 101 Development SUNTRUST BANK CARD 9157 LOWES 5/29/2012 26.87 1162917 101 Development SUNTRUST BANK CARD 9205 CARQUEST 5/29/2012 19.13 1162917 101 Development SUNTRUST BANK CARD 9226 CELL PHONE SHOP 5/29/2012 32.54 1162917 101 Drug Control VILLAGE VETERINARY HOSPITAL 9104 3775 5/4/2012 2184.75 22162041 122 Drug Court CELLEO PARTNERSHIP 5808 6720625023 5/11/2012 43.74 28162356 128 Drug Enforcement AT&T 14574 8659777190 5/4/2012 476.01 63162143 363 Drug Enforcement CITY OF MARYVILLE 14629 373963 5/11/2012 341.78 63162457 363 Drug Enforcement AT&T 14627 8656811953 5/11/2012 69.81 63162455 363 Drug Enforcement CELLEO PARTNERSHIP 5807 6720625023 5/11/2012 546.52 63162456 363 Drug Enforcement VERIZON BUSINESS NETWORK SERVICES 14628 7860057261204 5/11/2012 49.13 63162458 363 Drug Enforcement CHARTER COMMUNICATIONS 14686 326892 5/18/2012 59.51 63162671 363 Drug Enforcement CELLEO PARTNERSHIP 5817 6725869397 5/18/2012 609.86 63162670 363 Drug Enforcement SPRINT SOLUTIONS INC 14687 972053795 5/18/2012 302.38 63162672 363 Drug Enforcement AT&T 14769 8659777190 5/25/2012 477.78 63162889 363 Drug Enforcement SUNTRUST BANK CARD 9206 REFUND 5/29/2012 -6.28 63162936 363 Emergency Management KATHY SHIELDS 9091 REIMB 5/4/2012 43.73 1161994 101 Employee Benefits MOUNTAIN NATIONAL BANK 5802 FLEX 4/22/12 5/4/2012 10231.81 26162142 263 Employee Benefits MOUNTAIN NATIONAL BANK 5803 MEDICAL 5/4/2012 228298.12 26162142 263 Employee Benefits MOUNTAIN NATIONAL BANK 5803 MEDICAL 5/4/2012 3474.77 26162142 263 Employee Benefits MOUNTAIN NATIONAL BANK 5804 MEDICAL 5/8/2012 171157.64 26149496 263 Employee Benefits MOUNTAIN NATIONAL BANK 5806 FLEX 4/29/12 5/11/2012 15006.84 26162454 263 Employee Benefits MOUNTAIN NATIONAL BANK 9152 MEDICAL 5/11/2012 52838.16 26162454 263
- Page 587 and 588: JUNE 07, 2012 B L O U N T C O U N T
- Page 589 and 590: JUNE 07, 2012 B L O U N T C O U N T
- Page 591 and 592: JUNE 07, 2012 B L O U N T C O U N T
- Page 593 and 594: JUNE 07, 2012 B L O U N T C O U N T
- Page 595 and 596: JUNE 07, 2012 B L O U N T C O U N T
- Page 597 and 598: JUNE 07, 2012 B L O U N T C O U N T
- Page 599 and 600: JUNE 07, 2012 B L O U N T C O U N T
- Page 601 and 602: JUNE 07, 2012 B L O U N T C O U N T
- Page 603 and 604: JUNE 07, 2012 B L O U N T C O U N T
- Page 605 and 606: JUNE 07, 2012 B L O U N T C O U N T
- Page 607 and 608: JUNE 07, 2012 B L O U N T C O U N T
- Page 609 and 610: JUNE 07, 2012 B L O U N T C O U N T
- Page 611 and 612: JUNE 07, 2012 B L O U N T C O U N T
- Page 613 and 614: JUNE 07, 2012 B L O U N T C O U N T
- Page 615 and 616: JUNE 07, 2012 B L O U N T C O U N T
- Page 617 and 618: JUNE 07, 2012 B L O U N T C O U N T
- Page 619 and 620: JUNE 07, 2012 B L O U N T C O U N T
- Page 621 and 622: JUNE 07, 2012 B L O U N T C O U N T
- Page 623 and 624: JUNE 07, 2012 B L O U N T C O U N T
- Page 625 and 626: JUNE 07, 2012 B L O U N T C O U N T
- Page 627 and 628: JUNE 07, 2012 B L O U N T C O U N T
- Page 629 and 630: JUNE 07, 2012 B L O U N T C O U N T
- Page 631 and 632: JUNE 07, 2012 B L O U N T C O U N T
- Page 633 and 634: JUNE 07, 2012 B L O U N T C O U N T
- Page 635 and 636: JUNE 07, 2012 B L O U N T C O U N T
- Page 637: 6/15/2012 Payment Authorization Lis
- Page 641 and 642: 6/15/2012 Payment Authorization Lis
- Page 643 and 644: 6/15/2012 Payment Authorization Lis
- Page 645 and 646: 6/15/2012 Payment Authorization Lis
- Page 647 and 648: 6/15/2012 Payment Authorization Lis
- Page 649 and 650: 6/15/2012 Payment Authorization Lis
- Page 651 and 652: 6/15/2012 Travel Listing 5/1/12 thr
- Page 653 and 654: 6/15/2012 Travel Listing 5/1/12 thr
- Page 655 and 656: 6/15/2012 Travel Listing 5/1/12 thr
6/15/2012 Payment Authorization Listing 5/1/12 thru 5/31/12 Page 2<br />
CC/Fund Name Vendor Name VCHR_N INVOICE_NO Date Paid ACCT_AMT Check # FUND<br />
Chancery Court BANK EAST 9187 DEPOSIT SLIPS 5/18/2012 42.48 1162516 101<br />
Circuit Court TOM HATCHER 9197 JURY 5/25/2012 930.00 1162748 101<br />
Circuit Court Clerk PORTIA ABBOTT 9098 MILEAGE 5/4/2012 19.79 1162005 101<br />
Circuit Court Clerk DONNA MARTIN 9099 MILEAGE 5/4/2012 12.31 1161974 101<br />
Circuit Court Clerk APPALACHIA BUSINESS COMMUNICATIONS 9120 88800 5/11/2012 28.00 1162260 101<br />
Circuit Court Clerk DAPHNE TURNER 9196 TRAVEL 5/25/2012 22.07 1162713 101<br />
Circuit Court Clerk RUBBER STAMPS UNLIMITED INC 9207 2722 5/25/2012 31.15 1162741 101<br />
Circuit Court Clerk RUBBER STAMPS UNLIMITED INC 9208 3714 5/25/2012 27.45 1162741 101<br />
Circuit Judges TOM HATCHER 9147 JURY 5/11/2012 160.00 1162326 101<br />
Circuit Judges KNOXVILLE CENTER <strong>OF</strong> THE DEAF, INC 9183 C1490 5/18/2012 78.90 1162546 101<br />
Circuit Judges LAURA LEE STAPLES 9175 REIMB 5/18/2012 180.48 1162547 101<br />
Circuit Judges TOM HATCHER 9231 JURY 6/1/2012 1020.00 1162998 101<br />
Commissary JAMES KELLY ROBERTS III 9092 1508 5/4/2012 9728.29 1161988 101<br />
Commissary JAMES KELLY ROBERTS III 9166 1509,1510 5/18/2012 19286.83 1162539 101<br />
Commissary JAMES KELLY ROBERTS III 9210 1511 5/25/2012 9836.91 1162721 101<br />
Commissary JAMES KELLY ROBERTS III 9245 1512 6/1/2012 9243.89 1162964 101<br />
County Clerk TABITHA CARVER 9188 TRAVEL 5/18/2012 37.62 1162567 101<br />
County Executive CITY <strong>OF</strong> MARYVILLE 9162 4751 5/18/2012 111.00 1162525 101<br />
County Trustee GODDARD & GAMBLE, ATT. 9123 725 5/11/2012 1775.00 1162286 101<br />
County Trustee SUNTRUST BANK CARD 9203 CELLUAR 5/29/2012 25.00 1162917 101<br />
County Trustee SUNTRUST BANK CARD 9204 CELLUAR 1ST 5/29/2012 27.31 1162917 101<br />
County Trustee SUNTRUST BANK CARD 9227 CELLUAR 1ST 5/29/2012 -27.31 1162917 101<br />
County Trustee SUNTRUST BANK CARD 9228 POKEYS 5/29/2012 6.00 1162917 101<br />
Debt Service MOUNTAIN NATIONAL BANK 5823 E 1 A 5/22/2012 533389.68 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5823 E 1 A 5/22/2012 37708.23 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5824 E 3 B 5/22/2012 226779.33 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5824 E 3 B 5/22/2012 13913.85 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5825 E 5 A 5/22/2012 633908.22 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5825 E 5 A 5/22/2012 26395.96 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5826 B 18 A 5/22/2012 200000.00 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5826 B 18 A 5/22/2012 76062.50 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5827 B 10 A 5/22/2012 120000.00 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5827 B 10 A 5/22/2012 47051.25 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5828 B 16 A 5/22/2012 1660000.00 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5828 B 16 A 5/22/2012 624762.50 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5829 B 17 A 5/22/2012 95000.00 51162673 151<br />
Debt Service MOUNTAIN NATIONAL BANK 5829 B 17 A 5/22/2012 59918.75 51162673 151
Change language