IBF DISBURSEMENT RECORD
Description

Date

J

W18

.JAN

PO#

Receipt

Revenue

Balance
19287.23

Brt Fwd
Aramark commission

2474

14.22

19301.45

Access Secure Pak commission

2480

73.17

19374.62

Aramark commission
Century Link - commission

2475
2481

45.42
3.75

19420.04

Ara mark com mission

2476
2465

50.16
97.50

19473.95
19571.45

24 66

19588.60
20133 .54

Lovus Brewer - reimburse for Eastbay
Tony Wa lker - reimburse for Office Depot

19423.79

Eastbay - inmate reimbursements

2467

17.15
544 .94

Travis Shaffer - forfeited funds from w rite up

2468

40.00

I

20173.54

Mountain Vending - comm ission

2469

65.18

Joshua Hunt - Eastbay reimbursement

111.99

GTL - commission on 5% fee
Jacob Oliver - reimburse for Eastbay
Dorm 8 - reimburse for Food Lion

2470
2460
2461

76.60

I
I
I

20238.72

2464

Courtney Ma xwell - reimburse for Eastbay
Katie Bennett - reimburse fo r Eastbay

2456

Sarah Cook - Eastbay reimbursement

24 58

99.99

21470.14

Jymere Pratt - Eastbay reimbursement

2459

79.99

21550.13

Wa lm art - car wash supplies - Gary Jeffrey
Deluxe fo r Business - checks for IBF account
Mon Power - shelter electricity
Register Hera ld - 1 yr subscription - library

2457

I

109.99
622.87

20350.71
20427.31
20537 .30
21160. 17
21270. 16

109.99
99.99

I

21370.15

6977

(50.29)

21499.84

6974

(384.86)

21114.98

(40.00)
(233. 88)

Kroge r - candy bars/sodas for NY Eve -inmates

6973
6978

(127 . ~8 )

21074.98
20841.10
20713.92

Food Lion - Dorm 8 groceries
Food Lion - candy bars for N Y Eve for inmates

6975
6976

(579.81)
(96.39)

20134.11
20037.72

Food Lion - add'I Dorm 8 groceries

6980

(32.11)

20005.61

(41.89)

19963.72

(43.41)

Crystal Broadband - inmate cable

2463

79.99

19920.31
17826.47
17906.46

Century Lin k - commission

2494

4.37

17910.83

Aramark commission

2486

273.61

18184.44

Arama rk commission
Secure Pak commission - Dec 2017
3rd & 4th qtr profit on Arts & Crafts
GTL commission on 5% fees - Nov 2017

2487
2488
2483
2489

158.35
70.28
364.20
86.05

18342.79
18413.07
18777.27
18863.32

Aramark commission
Reimbursement for Dorm 8 groceries- Food Lion

2484
2490
2485
2491

164.22
579.81
195.42

2492

43.41
57.87

Game Stop - Dustin Bodkins
Eastbay ord ers
Katie Bennett - reimburse for Eastbay
February

Disbursements

Aramark commission
Reimburse for Walma rt- Gary Jeffrey
Reimburse for GameStop - Dustin Bodki ns
Tony Walker - reimburse for Office De pot

6979

(2093.84)

2493

50.29

I
I
I
I

I

19027.54
19607.35
19802.77
19853.06
19896.47
19954.34

IBF DISBURSEMENT RECORD
Date
018

Description

PO ti

Receipt

Revenue

Brt Fwd

17904.03
6997

32.50

17936.53

Deluxe for Checks - IBF checks - move to Gen Fund

6974

384.86

18321.39

Food Lion - compartment trays-move to Gen Fund

6996

16.03

18337.42

Walmart - toaster oven

6988

(49.96)

18287.46

Walmart - television for dorm

6991

(148 .00)

18139.46

Walmart - tv's, play station & games

6989

(1067 .28)

17072 .18

Mon Power - she lter electricity

GAX

{40.00)

17032.18

Grainger - fan for Dorm 1

6986

(198.71)

16833.4 7

(41.89)

16791.58

Bailey Barbour - forfeit deposit per Magistrate

2530

20.00

16811.58

Commission on Access Securepak

2533

219.18

17030.76

GTL - 5% com mission on fees

253 1

87.06

17117.82

Keefe - April commissary commission

2532

1406.71

18524 .53

Century Link - commission

2534

3.84

18528.37

2535

608.82

Reimbursement-Dorm 8-Food Lion
Walmart - returned tv's

6996

Grainger - fans for dorms
Charl es t on Gazett e - libra ry -6 m o subscri ption

19433.19

6995

(621 .36)

6998

(1 09 .80)

18811.83
18702.03

Food Lion - Dorm 8 groceries

6992

(519 .65)

18182.38

Food Lion - Dorm 8 add'I groceries

6993

(37 .52)

18144 .86

Food Lion - Dorm 8 groceries

(570.82)

17574.04

Food Lion - Dorm 8 add'I groceries

6999
7000

(38 .12)

17535.92

Food Lion - compartment trays

6996

(16.0 3)

1/2 Inmate Pay - May 2018

IGP

(1314 .14)

17519.89
16205.75

Mon Power - shelter electricity - 2 months

GAX

(80.00)

16125.75

Wendling's - Open House supplies
1/2 Inmate Pay - April 2018
Dollar General - compartment trays

FY 2019

Aug

19137.19
296.00

(125 .67)

16000.08

18171

(332 .60)

15667 .48

IGP

(1348.34)

14319.14

(32 .50)

14286.64

Crystal Broadband - monthly inmate cable fee

July

Balance

Dollar General - com partment trays -move to Gen

Crystal Broadband - monthly inmate cable fee

Ju ne

Disbursements

6997

Arama rk commission

2539

26.96

14313.60

Arama rk commission

2540

23.00

14336.60

GTL - 5% commission on fees

2541

92 .29

14428.89

Keefe - com missa ry commission
Aramark commission

2537

860.50

15289.39

2538

77 .55

15366.94

Aramark commission

2543

82 .71

15449.65
15491.24

Secure Pak - May commissio n

2544

41.59

Century Link - commission

2545

2.85

Profit on Arts & Crafts - May & June

2542

GTL - 5% commission on fees
1/2 Inmate pay - June

2546

45.35
67.91

I
I

15494.09
15539.44

IGP

(9 .50)

15607.35
15597.85

1/2 Inmate pay - July

IGP

(40.33)

15557.52

Mon Power - shelter electricity

GAX

(40.00)

15517.52

GTL - 5% commission on fees - June 2018

2548

0.75

15518.27