Town of Pahrump- Accounts Payable Description List Page 1 AT & T LONG DISTANCE Internet Svc Aug 2, 2011 CYODER Total Check Amt $172.00 AIRGAS WEST INC Cust#ZAW62 Med/supplies - 02 AGLINES Total Check Amt $254.74 ALBERTSONS A TIN: DEPT R Acct#3030375100084448 Op supplies AGLINES Total Check Amt $8.02 AMERICAN SHOOTERS SUPPLY Acct #200 Harelson/uniform/CBA AGLINES Murray/uniforrn!CBA AGLINES MSmith/uniform AGLINES Uniforms AGLINES Total Check Amt $658.62 ARMSTRONG TEASDALE, LLP File# 26679/12 General Matters CYODER IAFF Local CYODER Tourism Issues CYODER File# 26679/21 File# 26679/33 IAFF Local CYODER ED Proj 1 CYODER Total Check Amt $10,000.27 AUTOMATED RECOVERY SYS OF NV Acct #755-G-Var Collection% 7/2011 AGLINES Total Check Amt $50.00 BANC OF AMERICA LEASING Contract Copier lease 8/2011 AGLINES #008-3057419-000 Total Check Amt $351.66
Page 2 BANK OF AMERICA Acct# 4024491 00001 0046 Admin Office Supplies CYODER Admin Supplies CYODER Amer Planng Assoc Mtg-BK CYODER B&G Equipment Maint CYODER B&G Equipment Supplies CYODER B&G Supplies CYODER Brother MFC-8220 Printer CYODER Business License Workshop CYODER Car Repr under Deductible CYODER Contour Entertainmt CYODER Contour Entertainmt Trip CYODER Contour/PTCC/Bus Comm CYODER Mtg Econ Dev Office Supplies CYODER Gas - Explorer CYODER Insurance form Sullivan CYODER ICMA Conf- 8 Kohbarger CYODER LOGMAN Conf-8 Kohbarger CYODER Mtg w/john Turner-AS CYODER Pool Chemicals-soda ash CYODER Pool Equipment Supplies CYODER Pool Supplies CYODER
Date: 812212011 Page3 BANK OF AMERICA... Acct# PTCC NST Rachel Trip CYODER 4024491000010046... Refund CYODER Refund-Hotel CYODER Retirement Gift-C Bruno CYODER Tourism Supplies CYODER WaveDirector Mtg-AB CYODER Windsail Receptor Mtg-AB CYODER Total Check Amt $4,004.28 BIGOTJRES Cust# H0-109741 B&G Vehicle Maint CYODER Total Check Amt $32.15 BRADY INDUSTRIES INC Cust #107951 Cleaning supplies/ems AGLINES Cleaning supplies/fire AGLINES Total Check Amt $275.46 COOKS ICE Station 1 ice 8/8/11 AGLINES Station 3 ice 8/8/11 A GLINES Total Check Amt $63.00 COPASS,IRA Refund patient Duplicate paymen A GLINES Total Check Amt $75.64 CURREN, CAROL Refund patient Insurance & pt paid AGLINES Total Check Amt $21.91 DATA PROTECTION SERVICES,LLC Acct#DPS000000000689 Online 8/U Aug 2011 AGLINES
Date: 8/2212011 Page4 DATA PROTECTION SERVICES,LLC... Acct# DPS000000000688 Online 8/U, Aug 2011 CYODER Total Check Amt $324.00 FLOYD'S ACE HARDWARE, LLC Cust# 1 00236 B&G Supplies CYODER Fire Stn Bldg Maint CYODER Total Check Amt $31.44 FLYERS Acct #12211 -Dept 196 Fuel 7/16/11-7/31/11 AGLINES Acct #12211 - Dept 282 Acct# 12211, Dept# 316 Fuel7/16/11-7/31/11 AGLINES B&G Fuel, 7/15-7/31 CYODER Total Check Amt $6,406.72 G & K SERVICES Cust #17 409-01 Mats AGLINES Total Check Amt $178.51 HOME DEPOT/GECF Acct# 6035322540952433 B&G Building Maint CYODER B&G Equipment Supplies CYODER B&G Janitorial Supplies CYODER B&G Safety Supplies CYODER B&G Supplies CYODER Fire Stn Building Maint CYODER Pool Supplies CYODER Refund CYODER Total Check Amt $1,292.92 J1 MAC PALMETTO GSA/MEDICARE Claim #33221 0027179180 Care overpaid AGLINES
. Town of Pahrump - Accounts Payable Description List Page 5 J1 MAC PALMETIO GSA/MEDICARE... ICN #5810356028310 VA & Care pd AGLINES Total Check Amt $300.65 LEXIS NEXIS SCREENING SOLUTIONS INC Acct#842096 Background ck/volunteers AGLINES Total Check Amt $42.00 LIFE ASSIST INC Acct #89048FRS NV-1164 Meds/supplies AGLINES Total Check Amt $6,482.40 MC DANIEL, LEANDER Refund - patient Insurance & pt paid AGLINES Total Check Amt $156.98 MIRROR, THE Pool Ads-Hours 7/7,7/14,7/21,7/28,8/4 CYODER Pool Ads-Teen Night 7/7,7/14,7/21,7/28,8/4 CYODER Total Check Amt $360.00 N L C & MUNICIPALITIES Carolene Endersby Harley Kulkin Mike Darby Tom Waters Vicky Parker William Kohbarger Total Check Amt $2,490.00 NEVADA SILVER TRAILS NV Silver Trails Dues FY12 CYODER Total Check Amt $100.00 OFFICE DEPOT Acct#89479283 Office supplies AGLINES Total Check Amt $219.28
Page6 OUTSOURCE GROUP, THE Acct #1 PAHRU Collection% AGLINES Total Check Amt $105.08 PAHRUMP AUTO PARTS Acct# 30225 B&G Equipment Supplies CYODER B&G Supplies CYODER B&G Vehicle Maint CYODER Total Check Amt $199.94 PAHRUMP RENTALS INC Gust# 63 B&G Supplies CYODER Total Check Amt $15.52 PAHRUMP VALLEY CHAMBER OF Certified Folder Display NCOT Grant Match CYODER COMMERCE Total Check Amt $75.00 PAHRUMP VALLEY ROTARY CLUB Membership-S Kohbarger July 2011 CYODER Total Check Amt $50.00 PHILLIPS, ROWENA Patient refund Pt & ins paid AGLINES Total Check Amt $21.61 PURCELL TIRE CORP Acct #2620051 Command I Tires (4) AGLINES Acct# 2620055 B&G Vehicle Maint CYODER Total Check Amt $920.82 R F M SUPPLY CO, INC Acct# T944192 B&G Equipment Supplies CYODER Park Supplies CYODER Pool Equipment Supplies CYODER Total Check Amt $47.13 ROD PAULSON, INC. Brush 2 Electrical repair AGLINES
. Town of Pahrump - Accounts Payable Description List Page 7 ROD PAULSON, INC... Engine 5 Mister system AGLINES Tender 5 Tower Ladder 1 Mister system AGLINES Heat/coolant repair AGLINES Total Check Amt $5,841.93 SAITTA TRUDEAU Cust#2555 Med 2 oil change AGLINES Med 5 oil change AGLINES Total Check Amt $189.49 SIGG, BARBARA Patient refund Patient overpaid AGLINES Total Check Amt $79.43 THATCHER NEVADA Gust# 1600150 Pool Chemicals CYODER Total Check Amt $1,043.50 UTILITIES INC OF CENTRAL NV lan Deutch Park 8/5/11 MR 6778000 CYODER Total Check Amt $1,621.07 VALLEY ELECTRIC ASSN INC 18-018-847, 8/5/11 ID SB1/Fid 1&2 Lght 13741 CYODER 22-695-705, 8/5/11 ID Fld 3&4 Lght 7568 CYODER 23-897-336, 8/5/11 ID WaterWell26993 CYODER 27-718-236, 8/5/11 TV Bldg 56324 CYODER 30-457-265, 8/5/11 ID Snack Bar 2 CYODER 30-459-968, 8/5/11 E Simkins 7728 CYODER
Vendor VALLEY ELECTRIC ASSN INC... Page 8 Description 1 Description 2 Group User 89-449-008 8/5/11 Station 5 AGLINES Total Check Amt $3,523.85 Batch Total $48,087.02 REVIEWED AND ACKNOWLEDGED: 8/23/2011 I