CLAIMS 101 - General Fund
Decem ber 19, 2016
Decem ber 19, 2016
Decem ber 30, 2016
Decem ber 22, 2016
January 5, 2017
January 6, 2017
January 10, 2017
1100251-1100313
1100314
1100315-1100330 Payroll
1100331-1100355
1100357 Payroll
1100358
1100359-1100399
$142,894.61
$1,096,120.32
$22,925.93
$499.04
$68,789.77
$809,397.38
$37.05
103 - Jail Commission
TOTALS $2,140,627.05 $37.05
105 - Recreation
$0.00
209 - Litter Grant Fund
$0.00
210 - Economic Develpmt
$31,305.55
$1,683.90
$355.13
$33,344.58 $614.92
211- Community Service
$614.92 $0.00
219 - CSA 226 - Law Library
$166.64
$166.64 $253.00
228 - Fire Programs & EMS 229 - Forfeited Asset Sharing Program 305 - Capital Projects Fund
$79,309.86
$210.99
$867.76
$67,289.46
$1,331.75 $146,599.32
$276,253.75
$2,443.40
$5,839.28
401 - County Debt Service
$1,499.36
$286,035.79
$21,045.00
$21,045.00
402 - School Debt Service
$0.00
724 - Abraham Scholarship
$0.00
$529,930.41
$67,289.46
$1,097,804.22
$25,622.33
$854.17
$75,492.01
$832,809.50
$2,629,802.10
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 001201 LOCAL SALES AND USE TAXES 0001 LOCAL SALES AND USE TAXES 2006 TOWN OF MCKENNEY 10/16 RECEIPTS 1% SALES TAX 001303 0800
001612 0100
PERMITS AND OTHER LICENSES BUILDING PERMITS 999999 HAYES, ROY A
12.12.16 HAYES
CHARGES FOR PARKS AND RECREATION RECREATION FEES 999999 GOODWYN, CRYSTAL L
12.8.16 GOODWYN
REFUND BASKETBALL
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 INV#
AMOUNT
ACCOUNT TOTAL MAJOR TOTAL
1,260.06 1,260.06 * 1,260.06 **
ACCOUNT TOTAL MAJOR TOTAL
145.35 145.35 * 145.35 **
PERMIT REFUND
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 229 MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 001401 LOCAL PROCEEDS 0100 LOCAL PROCEEDS-SHERIFF 3859 DEPT OF CRIMINAL JUSTICE CL16-735 O'NEAL ASSET FORFEITURE
AP375H 12/19/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 012100 *COUNTY ADMINISTRATION* 5230 TELECOMMUNICATIONS
BEFORE CHECKS PAGE 1
DESCRIPTION
60.00 ACCOUNT TOTAL 60.00 * MAJOR TOTAL 60.00 ** FUND TOTAL 1,465.41 BEFORE CHECKS PAGE 2 AMOUNT 1,174.93 ACCOUNT TOTAL 1,174.93 * MAJOR TOTAL 1,174.93 ** FUND TOTAL 1,174.93 BEFORE CHECKS PAGE 3 AMOUNT
1424 012240 3120
012310 5230
012410 5230
012510 5230
013100 5230
TREASURER OF VA
T305648
*INDEPENDENT AUDITOR* PROF SRVS - ACCTG/AUDITIN 4028 DIXON HUGHES GOODMAN LLP *COMMISSIONER OF THE REVENUE* TELECOMMUNICATIONS 1424 TREASURER OF VA
T305648
*TREASURER* TELECOMMUNICATIONS 1424 TREASURER OF VA
T305648
*INFORMATION SYSTEMS* TELECOMMUNICATIONS 1424 TREASURER OF VA
T305648
*REGISTRAR/BOARD OF ELECTIONS* TELECOMMUNICATIONS 1424 TREASURER OF VA
5420 242 622 2425 2426 6040 10160 10162 10164 AP375H 12/19/2016 FUND # - 101
T305648
LEASE/RENTAL OF BLDGS-POL TOWN OF MCKENNEY GRACE BAPTIST CHURCH OAK GROVE CHURCH ROCKY RUN RURITAN NAMOZINE VOL. FIRE DEPT. DIAMOND HILL HUNT CLUB ST JOHNS CATHOLIC CHURCH OLD HICKORY HUNT CLUB
GENERAL FUND
000631945
PHONE SERVICES ACCOUNT TOTAL MAJOR TOTAL
135.38 135.38 * 135.38 **
ACCOUNT TOTAL MAJOR TOTAL
10,600.00 10,600.00 * 10,600.00 **
ACCOUNT TOTAL MAJOR TOTAL
31.79 31.79 * 31.79 **
ACCOUNT TOTAL MAJOR TOTAL
6.50 6.50 * 6.50 **
ACCOUNT TOTAL MAJOR TOTAL
4.28 4.28 * 4.28 **
ACCOUNT TOTAL
3.11 3.11 *
AUDIT SERVICES
PHONE SERVICES
PHONE SERVICES
PHONE SERVICES
PHONE SERVICES
11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL 11.08.16 PRECINCT RENTAL COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 BEFORE CHECKS PAGE 4
MAJOR# ACCT#
021100 5230
021200 3150
VENDOR NUMBER 10820
*CIRCUIT COURT* TELECOMMUNICATIONS 1424 TREASURER OF VA *GENERAL DISTRICT COURT* PROF SRVS - LEGAL 3075 THE LAW OFFICE OF LINDA 3441 WELLS, LINWOOD T III 3443 HANNA, STEVEN P 3443 HANNA, STEVEN P 3443 HANNA, STEVEN P 3443 HANNA, STEVEN P 4102 M G HENKLE PLLC
5230 1424 021700 3320
TELECOMMUNICATIONS TREASURER OF VA
*CLERK OF THE CIRCUIT COURT* MAINTENANCE SERVICE CONTR 1365 IRON MOUNTAIN RECORDS 1365 IRON MOUNTAIN RECORDS
5230 1424 6012 10070 021910 5230
VENDOR NAME LITTLE ZION BAPT CHURCH
TELECOMMUNICATIONS TREASURER OF VA BOOKS & SUBSCRIPTIONS THOMSON REUTERS WEST
*VICTIM WITNESS PROGRAM* TELECOMMUNICATIONS 1424 TREASURER OF VA
INV# 11.08.16
T305648
8082995 8078091 8082993 8082994 8116556 8117957 8057003 T305648
201141761 201160375 T305648 835155856
T305648
DESCRIPTION PRECINCT RENTAL ACCOUNT TOTAL MAJOR TOTAL
AMOUNT 75.00 675.00 * 678.11 **
ACCOUNT TOTAL MAJOR TOTAL
52.00 52.00 * 52.00 **
PHONE SERVICES
PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC
DEFENDER DEFENDER DEFENDER DEFENDER DEFENDER DEFENDER DEFENDER ACCOUNT TOTAL
120.00 120.00 120.00 120.00 120.00 120.00 120.00 840.00 *
ACCOUNT TOTAL MAJOR TOTAL
33.01 33.01 * 873.01 **
ACCOUNT TOTAL
189.52 190.01 379.53 *
ACCOUNT TOTAL
21.81 21.81 *
ACCOUNT TOTAL MAJOR TOTAL
82.69 82.69 * 484.03 **
PHONE SERVICES
EXTERNAL REC STORAGE EXTERNAL REC STORAGE PHONE SERVICES WEST INFO CHARGES
PHONE SERVICES
17.22
ACCOUNT TOTAL 5530 1106
MEALS & LODGING STELL, MINDY
AP375H 12/19/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 022100 *COMMONWEALTH'S ATTORNEY* 5230 TELECOMMUNICATIONS 1424 TREASURER OF VA 5510
MILEAGE BASKERVILL, ANN CABELL CAMPBELL, MEGHAN F
4566 4647 4647
MEALS & LODGING BASKERVILL, ANN CABELL CAMPBELL, MEGHAN F CAMPBELL, MEGHAN F
INV# T305648 12.3.16 REIMB 12.3.16 REIMB 12.3.16 REIMB 12.3.16 REIMB 12.3.16 REIMB
147.41 ACCOUNT TOTAL 147.41 * MAJOR TOTAL 164.63 ** BEFORE CHECKS PAGE 5
DESCRIPTION
AMOUNT
PHONE SERVICES ACCOUNT TOTAL
7.91 7.91 *
ACCOUNT TOTAL
159.84 135.00 294.84 *
ACCOUNT TOTAL MAJOR TOTAL
27.26 45.04 12.00 84.30 * 387.05 **
TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT
*SHERIFF* 3299 3299 3299
ELECTRICAL DOMINION VA DOMINION VA DOMINION VA
1424
TELECOMMUNICATIONS TREASURER OF VA
5230 5550 3471 032200 3310
LODGING REIBURSEMENT
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016
4566 4647 5530
031200 5110
9.30.16 REIMB
17.22 *
SERVICE POWER POWER POWER
EXTRADITION OF PRISONERS COLEMAN, FRANKIE
*VOLUNTEER FIRE DEPARTMENTS* REPAIR AND MAINTENANCE
0700495005 1116 2460565001 1116 8016400007 1116 T305648 12.13.16 REIMB
S.O. ELECTRIC TRAINING CENTER JAIL ACCOUNT TOTAL
325.41 653.20 1,120.90 2,099.51 *
ACCOUNT TOTAL
198.06 198.06 *
ACCOUNT TOTAL MAJOR TOTAL
8.00 8.00 * 2,305.57 **
PHONE SERVICES TRAVEL EXPENSE
1370 4108
WHEEL SERVICE EAST COAST EMERGENCY
2412 4757 4757 4757 4757
MAINTENANCE SERVICE CONTR PROFESSIONAL MAINTENANCE FIRE SOLUTIONS, INC. FIRE SOLUTIONS, INC. FIRE SOLUTIONS, INC. FIRE SOLUTIONS, INC.
3299
UTILITIES REIMB-DINWIDDIE DOMINION VA POWER
3320
5111 5305 4138
AUTO & MULTI PERIL INSURA MCNEIL & COMPANY INC
69548 8351 51909 0000014018 0000014019 0000014025 0000014026 6328509408 1116 16746120
SERVICE 8948 WHELEN LIGHTS
780 6008 3106 3106
CONTRIBUTION-MCKENNEY HOUCHINS PEST CONTROL VEHICLE/EQUIPMENT FUEL BARKSDALE OILS INC BARKSDALE OILS INC
146339 148021 148023
ACCOUNT TOTAL
1,049.72 95.50 95.50 95.50 106.00 1,442.22 *
ACCOUNT TOTAL
669.42 669.42 *
JANITORIAL SERVICES HOOD INSPECTIONS HOOD INSPECTIONS HOOD INSPECTIONS HOOD INSPECTIONS DVFD 3RD INSTALLMENT
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 5691 CONTRIBUTION-FORD 3701 ATLANTIC EMERG SOLUTIONS 2178RIC REPLACEMENT LENS 5692
ACCOUNT TOTAL
359.59 87.00 446.59 *
13,817.00 ACCOUNT TOTAL 13,817.00 * BEFORE CHECKS PAGE 6 AMOUNT ACCOUNT TOTAL
64.45 64.45 *
ACCOUNT TOTAL
25.00 25.00 *
MVFD PEST CONTROL MCKENNEY VOL FD OLD HICKORY VOL FD ACCOUNT TOTAL MAJOR TOTAL
032300 3110
*FIRE & EMS* PROF SRVS - MEDICAL 5035 JAMES RIVER CARDIOLOGY PC
3600 140
ADVERTISING PROGRESS INDEX
12.15.16 NOVEMBER 2016
PHYSICALS
313.20 130.82 444.02 * 16,908.70 **
ACCOUNT TOTAL
788.00 788.00 *
ACCOUNT TOTAL
153.75 153.75 *
ADVERTISING
5230 1424 033300 5230
033400 5230
034100 5230
035100 3110
TELECOMMUNICATIONS TREASURER OF VA
*COURT SERVICES* TELECOMMUNICATIONS 1424 TREASURER OF VA *OTHER CORRECTION & DETENTION* TELECOMMUNICATIONS 1424 TREASURER OF VA *BUILDING INSPECTION* TELECOMMUNICATIONS 1424 TREASURER OF VA *ANIMAL CONTROL/POUND* PROF SRVS - MEDICAL 880 CRATER RD VETERINARY HOSP
T305648
T305648
T305648
T305648
261405
PHONE SERVICES
14 5230 1424
MAINTENANCE SERVICE CONTR CHAMBERS SEPTIC SRVC LLC TELECOMMUNICATIONS TREASURER OF VA
4706 T305648
3.40 3.40 * 945.15 **
ACCOUNT TOTAL MAJOR TOTAL
6.01 6.01 * 6.01 **
ACCOUNT TOTAL MAJOR TOTAL
2.77 2.77 * 2.77 **
ACCOUNT TOTAL MAJOR TOTAL
1.03 1.03 * 1.03 **
PHONE SERVICES
PHONE SERVICES
PHONE SERVICES
SPAY/RABIES CANINE
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 3310 REPAIR AND MAINTENANCE 6000 DEWITT TIRE INC. (BOARD) 23793 SERVICE 1863 6000 DEWITT TIRE INC. (BOARD) 23848 SERVICE 1863 3320
ACCOUNT TOTAL MAJOR TOTAL
63.00 ACCOUNT TOTAL 63.00 * BEFORE CHECKS PAGE 7 AMOUNT
ACCOUNT TOTAL
295.40 521.20 816.60 *
ACCOUNT TOTAL
200.00 200.00 *
ACCOUNT TOTAL MAJOR TOTAL
2.07 2.07 * 1,081.67 **
SEPTIC PUMP PHONE SERVICES
035600 5110
*EMERGENCY COMMUNICATIONS* ELECTRICAL SERVICE 3299 DOMINION VA POWER 3299 DOMINION VA POWER 3299 DOMINION VA POWER 3299 DOMINION VA POWER
5230 1424 041320 5110
042400 3160
TELECOMMUNICATIONS TREASURER OF VA
*STREETLIGHTS* ELECTRICAL 3299 DOMINION VA 3299 DOMINION VA 3299 DOMINION VA 3299 DOMINION VA
SERVICE POWER POWER POWER POWER
*WASTE MANAGEMENT* PROF SRVS - OTHER 3439 CONTAINER FIRST SERVICES
3310 1795 4416
REPAIR AND MAINTENANCE SPAIN&WILLIAMS GARAGE INC GCR TIRES & SERVICE
3605
MAINTENANCE SERVICE CONTR ATLANTIC INDUSTRIAL SVCS
3320 5230 1424
TELECOMMUNICATIONS TREASURER OF VA
0825184682 1229820145 3886082654 8860545006
1116 1116 1116 1116
T305648
4376987881 4603226012 8519809464 9836427501
0000688048 264937 301-83289 17727 T305648
TOWER ELECTRIC TOWER ELECTRIC TOWER ELECTRIC COMM CENTER ELECTRIC ACCOUNT TOTAL
157.49 257.18 171.01 1,044.08 1,629.76 *
ACCOUNT TOTAL MAJOR TOTAL
10.76 10.76 * 1,640.52 **
ACCOUNT TOTAL MAJOR TOTAL
11.91 726.92 2,828.60 2.72 3,570.15 * 3,570.15 **
PHONE SERVICES
1116 1116 1116 1116
SIGN ELECTRIC VARIOUS LOCATIONS VAR LOC DINWIDDIE CAUTION LIGHTS
WASTE DISPOSAL ACCOUNT TOTAL
46,243.91 46,243.91 *
ACCOUNT TOTAL
1,193.37 922.89 2,116.26 *
ACCOUNT TOTAL
524.60 524.60 *
SERVICE INTL ROLLOFF SERVICE CALL RECYCLE WATER/SLUDGE PHONE SERVICES
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 6007 REPAIR & MAINTENANCE SUPP
.98 ACCOUNT TOTAL .98 * BEFORE CHECKS PAGE 8 AMOUNT
1352 5110 3299 5130 1770 5110 3299 5130 1770 5130 1770 5130 1770 5110 3299 5130 1770 5130 1770 5110 3299 5130 1770
ARC3 GASES ELECTRICAL SERVICE-ROHOIC DOMINION VA POWER WATER & SEWER SERVICE-ROH EDMUNDS WASTE REMOVAL INC ELECTRICAL SERVICE-MCKENN DOMINION VA POWER WATER & SEWER SERVICE-MCK EDMUNDS WASTE REMOVAL INC WATER & SEWER SERVICE-HAR EDMUNDS WASTE REMOVAL INC WATER & SEWER SERVICE-OLD EDMUNDS WASTE REMOVAL INC ELECTRICAL SERVICE-DINWID DOMINION VA POWER WATER & SEWER SERVICE-DIN EDMUNDS WASTE REMOVAL INC WATER & SEWER SERVICE-OLD EDMUNDS WASTE REMOVAL INC ELECTRICAL SERVICE-FORD DOMINION VA POWER WATER & SEWER SERVICE-FOR EDMUNDS WASTE REMOVAL INC
03261968 3676126703 1116 57014 8971437408 1116 57017 57019 57020 3623034810 1116 57015 57018 7991673331 1116 57021
ACETYLENE/OXYGEN ACCOUNT TOTAL
45.00 45.00 *
ACCOUNT TOTAL
112.30 112.30 *
ACCOUNT TOTAL
75.00 75.00 *
ACCOUNT TOTAL
65.63 65.63 *
ACCOUNT TOTAL
75.00 75.00 *
ACCOUNT TOTAL
75.00 75.00 *
ACCOUNT TOTAL
75.00 75.00 *
ACCOUNT TOTAL
112.30 112.30 *
ACCOUNT TOTAL
75.00 75.00 *
ACCOUNT TOTAL
75.00 75.00 *
ACCOUNT TOTAL
98.93 98.93 *
ROH MANNED LATRINE RENTAL MCKENNEY MANNED LATRINE RENTAL LATRINE RENTAL LATRINE RENTAL DIN MANNED LATRINE RENTAL LATRINE RENTAL CLAYSTREET ROAD LATRINE RENTAL ACCOUNT TOTAL MAJOR TOTAL
042500 3160
*PUBLIC NUISANCE CONTROL* PROF SRVS - OTHER 3298 WYCHE'S LANDSCAPING LLC
1382
CODE COMPLIANCE
75.00 75.00 * 49,844.91 ** 3,138.07
3561 3561 4081
MARTIN & SONS LAWN CARE MARTIN & SONS LAWN CARE HEATON'S LAWN MAINTENANCE
12.05.16 12.09.16 105 CODE COMPL
CODE COMPLIANCE CODE COMPLIANCE CODE COMPLIANCE ACCOUNT TOTAL MAJOR TOTAL
043200 3320
*GENERAL PROPERTIES* MAINTENANCE SERVICE CONTR 2412 PROFESSIONAL MAINTENANCE
51909 JANITORIAL SERVICES AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 4995 PD&J ENVIROCON 3 WATERWORKS OPERATION 5000 VIRGINIA UTILITY PROTECTI 11160161 TRANSMISSIONS 5110 3299 3299 3299 3299 3299 3299 6007 568 071100 3160
ELECTRICAL DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA
SERVICE POWER POWER POWER POWER POWER POWER
REPAIR & MAINTENANCE SUPP OAK HILL USED PARTS
*PARKS,RECREATION,TOURISM* PROF SRVS - OTHER 3134 SOUTHSIDE SOCCER REFEREE
3200 3861 3320 4757 4757
TEMP HELP - INSTRUCTORS CHAPPELL, SUSAN M MAINTENANCE SERVICE CONTR FIRE SOLUTIONS, INC. FIRE SOLUTIONS, INC.
1700179326 2476220005 2480535000 3694617006 5372596782 6400497506
1116 1116 1116 1116 1116 1116
170453
10.22.16 SOCCER 12.07.16 YOGA 0000014017 0000014022
150.00 150.00 1,570.00 5,008.07 * 5,008.07 **
5,313.12 BEFORE CHECKS PAGE 9
ACCOUNT TOTAL
AMOUNT 1,000.00 1.05 6,314.17 *
ACCOUNT TOTAL
9,703.29 4,375.86 275.21 231.20 18.23 497.38 15,101.17 *
ACCOUNT TOTAL MAJOR TOTAL
260.00 260.00 * 21,675.34 **
COURTHOUSE ELECTRIC PAMPLIN ELECTRIC HISTORIC COURTHOUSE IT ELECTRIC TEMP RELOCATION LIBRARY WHEELS
OFFICIAL PAY ACCOUNT TOTAL
660.00 660.00 *
ACCOUNT TOTAL
182.00 182.00 *
ACCOUNT TOTAL
116.50 212.00 328.50 *
INSTRUCTORS FEE HOOD INSPECTION HOOD INSPECTIONS
5110 3299 3299 3299 3299 3299 3299 3299 3299 3299
ELECTRICAL DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA DOMINION VA
3106 3106
HEATING SERVICE BARKSDALE OILS INC BARKSDALE OILS INC
1424
TELECOMMUNICATIONS TREASURER OF VA
5120
5230 5699 2514
SERVICE POWER POWER POWER POWER POWER POWER POWER POWER POWER
SALES & MEALS TAX TREASURER, DINWIDDIE CO.
0256071143 0920532504 1930527500 3462989397 4824264958 6697287354 6714859045 7001307540 8480522500
1116 1116 1116 1116 1116 1116 1116 1116 1116
147583 148024 T305648 11/16 MEALS TAX
MCKENNEY GYM M.S. BALLFIELD DES BALLFIELD MCKENNEY REC EASTSIDE FOOTBALL FIELD EASTSIDE PARKING LOT SPORTS COMPLEX M.S. CONCESSION
*PLANNING/ZONING/GIS* ADVERTISING 140 PROGRESS INDEX
5230 1424
TELECOMMUNICATIONS TREASURER OF VA
NOVEMBER 2016 T305648
ACCOUNT TOTAL
1,124.57 600.91 1,725.48 *
ACCOUNT TOTAL
34.12 34.12 *
FUEL MCKENNEY GYM MCKENNEY GYM PHONE SERVICES MEALS TAX
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 071340 *BOATLANDINGS* 5130 WATER & SEWER SERVICE 1770 EDMUNDS WASTE REMOVAL INC 57016 LATRINE RENTAL 081100 3600
ACCOUNT TOTAL
251.97 79.08 93.15 204.51 1,296.40 123.29 184.68 1,407.01 68.42 3,708.51 *
78.41 ACCOUNT TOTAL 78.41 * MAJOR TOTAL 6,717.02 ** BEFORE CHECKS PAGE 10 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL
100.00 100.00 * 100.00 **
ACCOUNT TOTAL
197.62 197.62 *
ACCOUNT TOTAL
4.14 4.14 *
ADVERTISING PHONE SERVICES
081500 5230
081600 3840
083500 5230
*ECONOMIC DEVELOPMENT* TELECOMMUNICATIONS 1424 TREASURER OF VA
T305648
*OTHER PLAN/COMMUNITY DEV* PURCH GOVT SRVS-BABS 3817 TOWN OF BLACKSTONE
FY17
*COOPERATIVE EXTENSION PROGRAM* TELECOMMUNICATIONS 1424 TREASURER OF VA
MAJOR TOTAL
201.76 **
ACCOUNT TOTAL MAJOR TOTAL
2.01 2.01 * 2.01 **
ACCOUNT TOTAL MAJOR TOTAL
18,000.00 18,000.00 * 18,000.00 **
PHONE SERVICES
DINWIDDIE BUS
T305648
PHONE SERVICES
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 210 COMMUNITY DEVELOPMENT FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 071100 TOURISM 3130 ABPP GRANT EXPENDITURES 4850 HANBURY PRESERVATION 236 ABPP CONSULTING
1.74 ACCOUNT TOTAL 1.74 * MAJOR TOTAL 1.74 ** FUND TOTAL 141,429.20 BEFORE CHECKS PAGE 11 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL 094400 3140
ECONOMIC DEVELOPMENT PROJECTS ECON DEV PROJECTS-PROF SR 1221 TIMMONS GROUP
AP375H 12/19/2016 FUND # - 226 LAW LIBRARY FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 021800 LAW LIBRARY
186428
ACCESS ROAD ALDI
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 INV#
DESCRIPTION
3,384.00 3,384.00 * 3,384.00 **
27,921.55 ACCOUNT TOTAL 27,921.55 * MAJOR TOTAL 27,921.55 ** FUND TOTAL 31,305.55 BEFORE CHECKS PAGE 12 AMOUNT
6012 10070
LAW LIBRARY-COURTHOUSE THOMSON REUTERS WEST
835185860
WEST INFO CHARGES
AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 229 FORFEITED ASSET SHARING PROGRAM EXP MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 022101 *COMMONWEALTHS ATTORNEY-STATE* 8007 COMPUTER EQUIPMENT 4945 SOFTWARE UNLIMITED CORP 1 CRIMINAL CASE MGMNT 022102 8007
022103 8007
031203 8007
*COMMONWEALTHS ATTORNEY-FED-JUST* COMPUTER EQUIPMENT 4945 SOFTWARE UNLIMITED CORP *COMMONWEALTHS ATTORNEY-FED-TREAS* COMPUTER EQUIPMENT 4945 SOFTWARE UNLIMITED CORP *SHERIFF-FED-TREASURY* COMPUTER EQUIPMENT 2981 INTERACT PUBLIC SAFETY SY
AP375H 12/19/2016 FUND # - 305 CAPITAL PROJECTS MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 094100 COUNTY BUILDINGS 8214 MCKENNEY RECREATION 4807 R. F. HOWERTON, INC.
1
166.64 ACCOUNT TOTAL 166.64 * MAJOR TOTAL 166.64 ** FUND TOTAL 166.64 BEFORE CHECKS PAGE 13 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL
5,832.56 5,832.56 * 5,832.56 **
ACCOUNT TOTAL MAJOR TOTAL
1,471.28 1,471.28 * 1,471.28 **
ACCOUNT TOTAL MAJOR TOTAL
3,541.63 3,541.63 * 3,541.63 **
CRIMINAL CASE MGMNT
1
CRIMINAL CASE MGMNT
CT0000000464
CAD,GIS,RMS SYSTEM
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 INV# APPLICATION 13
DESCRIPTION RAGSDALE COMM CENTER
67,289.46 ACCOUNT TOTAL 67,289.46 * MAJOR TOTAL 67,289.46 ** FUND TOTAL 78,134.93 BEFORE CHECKS PAGE 14 AMOUNT 276,253.75
ACCOUNT TOTAL MAJOR TOTAL FUND TOTAL TOTAL DUE Approved at meeting of Signed
on
276,253.75 * 276,253.75 ** 276,253.75 529,930.41
.
Title Date ________________________ __________ Title Date ______________________________ ________________________ __________ Title Date AP375H COUNTY OF DINWIDDIE 12/19/2016 LISTING OF INVOICES FOR 12/16/2016 -- 12/16/2016 FUND # - 229 FORFEITED ASSET SHARING PROGRAM EXP MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 031203 *SHERIFF-FED-TREASURY* 8007 COMPUTER EQUIPMENT 2981 INTERACT PUBLIC SAFETY SY CT0000000464 CAD,GIS,RMS SYSTEM ______________________________
BEFORE CHECKS PAGE 1 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL FUND TOTAL TOTAL DUE Approved at meeting of Signed ______________________________ ______________________________
on
.
Title Date ________________________ __________ Title Date ________________________ __________ Title Date COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/22/2016 -- 12/22/2016
AP375H 12/22/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 001502 REVENUE FROM USE OF PROPERTY 0201 RENTAL-REC FACILITIES-DEP 999999 MARSH, CIERA
67,289.46 67,289.46 * 67,289.46 ** 67,289.46 67,289.46
INV# 12.3.16 MARSH
BEFORE CHECKS PAGE 1
DESCRIPTION
AMOUNT
REFUND DEPOSIT ACCOUNT TOTAL
100.00 100.00 *
001612 0100
011100 6001
012100 3320
012310 3320
012410 3160
CHARGES FOR PARKS AND RECREATION RECREATION FEES 999999 HOLMES, ANITA 999999 PERRY, KEVIN 999999 EVERETT, CHRISTOPHER *BOARD OF SUPERVISORS* OFFICE SUPPLIES 401 SPORTEX
12.16.16 HOLMES 12.16.16 PERRY 12.6.16 EVERETT
147
*COUNTY ADMINISTRATION* MAINTENANCE SERVICE CONTR 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC *COMMISSIONER OF THE REVENUE* MAINTENANCE SERVICE CONTR 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC *TREASURER* PROF SRVS - OTHER 3732 BMS DIRECT
MAJOR TOTAL
100.00 **
ACCOUNT TOTAL MAJOR TOTAL
60.00 50.00 110.00 220.00 * 220.00 **
ACCOUNT TOTAL MAJOR TOTAL
16.00 16.00 * 16.00 **
ACCOUNT TOTAL MAJOR TOTAL
340.98 441.40 782.38 * 782.38 **
ACCOUNT TOTAL MAJOR TOTAL
100.23 36.22 136.45 * 136.45 **
REFUND BASKETBALL REFUND BASKETBALL REFUND BASKETBALL
SEAL SHIRTS
PSI1017257 PSI1018384
PSI1017257 PSI1018384
107873
COPIER CLICK CHARGES COPIER CLICK CHARGES
COPIER CLICK CHARGES COPIER CLICK CHARGES
2017 DOG TAGS ACCOUNT TOTAL
3320 3576 3576
MAINTENANCE SERVICE CONTR DALY COMPUTERS, INC DALY COMPUTERS, INC
AP375H 12/22/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME
PSI1017257 PSI1018384
COPIER CLICK CHARGES COPIER CLICK CHARGES
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/22/2016 -- 12/22/2016 INV#
DESCRIPTION
1,419.00 1,419.00 *
34.08 51.12 ACCOUNT TOTAL 85.20 * MAJOR TOTAL 1,504.20 ** BEFORE CHECKS PAGE 2 AMOUNT
013100 3320
021910 5510
*REGISTRAR/BOARD OF ELECTIONS* MAINTENANCE SERVICE CONTR 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC *VICTIM WITNESS PROGRAM* MILEAGE 1106 STELL, MINDY 1106 STELL, MINDY 1106 STELL, MINDY
5530 1106 1106 1106 1106 022100 3160
4677 4677
MEALS & LODGING BARRICKS, AUDRA BARRICKS, AUDRA
11.18.16 REIMB 11.4.16 REIMB 9/30/16 REIMB 11.18.16 REIMB 9/30/16 REIMB 9/30/16 REIMB 9/30/16 REIMB
16-3587 WATKINS 9.30.16 REIMB 9.30.16 REIMB
COPIER CLICK CHARGES COPIER CLICK CHARGES ACCOUNT TOTAL MAJOR TOTAL
53.74 72.17 125.91 * 125.91 **
ACCOUNT TOTAL
149.04 119.88 91.80 360.72 *
ACCOUNT TOTAL MAJOR TOTAL
92.57 434.76 135.30 118.00 780.63 * 1,141.35 **
TRAVEL EXPENSE REIMB MILEAGE REIMBURSEMNT TRAVEL REIMB TRAVEL TRAVEL TRAVEL TRAVEL
EXPENSE REIMB REIMB REIMB REIMB
TRANSCRIBING ACCOUNT TOTAL
64.40 64.40 *
ACCOUNT TOTAL MAJOR TOTAL
105.61 50.00 155.61 * 220.01 **
ACCOUNT TOTAL
14.34 25.88 40.22 *
ACCOUNT TOTAL MAJOR TOTAL
19.78 600.00 619.78 * 660.00 **
TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT
*SHERIFF* 3576 3576
MAINTENANCE SERVICE CONTR DALY COMPUTERS, INC DALY COMPUTERS, INC
3559 4849
UNIFORMS/APPAREL GALLS LLC WOLF BITE TACTICAL
6011
032200
& LODGING MINDY MINDY MINDY MINDY
*COMMONWEALTH'S ATTORNEY* PROF SRVS - OTHER 165 COOK & WILEY, INC.
5530
031200 3320
MEALS STELL, STELL, STELL, STELL,
PSI1017257 PSI1018384
*VOLUNTEER FIRE DEPARTMENTS*
PSI1017257 PSI1018384 006616009 000035
COPIER CLICK CHARGES COPIER CLICK CHARGES NAME BAR USC OUTER CARRIERS
5113 242
UTILITIES REIMB-MCKENNEY TOWN OF MCKENNEY
AP375H 12/22/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 242 TOWN OF MCKENNEY 5230 242 242
TELECOMMUNICATIONS TOWN OF MCKENNEY TOWN OF MCKENNEY
242 242
CONTRIBUTION-MCKENNEY TOWN OF MCKENNEY TOWN OF MCKENNEY
3106 3106 3106
VEHICLE/EQUIPMENT FUEL BARKSDALE OILS INC BARKSDALE OILS INC BARKSDALE OILS INC
5692
6008
032300 3310
035600 3320
*FIRE & EMS* REPAIR AND MAINTENANCE 3734 GOODMAN SPECIALIZED VEH *EMERGENCY COMMUNICATIONS* MAINTENANCE SERVICE CONTR 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC
6001 3031 042400 6008
NOV 2016 REIMB UTILITIES/SUPPLIES COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/22/2016 -- 12/22/2016
OFFICE SUPPLIES OFFICE DEPOT
*WASTE MANAGEMENT* VEHICLE/EQUIPMENT FUEL
INV# OCT 2016 REIMB NOV 2016 REIMB OCT 2016 REIMB NOV 2016 REIMB OCT 2016 REIMB 147989 148006 148096
13943G
PSI1017257 PSI1018384 888029523001
469.81 BEFORE CHECKS PAGE 3
DESCRIPTION UTILITIES/SUPPLIES ACCOUNT TOTAL
AMOUNT 423.48 893.29 *
ACCOUNT TOTAL
34.99 34.99 69.98 *
ACCOUNT TOTAL
171.92 172.77 344.69 *
ACCOUNT TOTAL MAJOR TOTAL
1,052.94 813.98 218.84 2,085.76 * 3,393.72 **
ACCOUNT TOTAL MAJOR TOTAL
693.60 693.60 * 693.60 **
ACCOUNT TOTAL
113.81 137.29 251.10 *
ACCOUNT TOTAL MAJOR TOTAL
10.72 10.72 * 261.82 **
UTILITIES/SUPPLIES UTILITIES/SUPPLIES UTILITIES/SUPPLIES UTILITIES/SUPPLIES NVFD DFVD DVFD
SERVICE 8104
COPIER CLICK CHARGES COPIER CLICK CHARGES OFFICE SUPPLIES
3106 3106
BARKSDALE OILS INC BARKSDALE OILS INC
147892 148008
WASTE MANAGEMENT WASTE MANANGEMENT ACCOUNT TOTAL MAJOR TOTAL
042500 3160
*PUBLIC NUISANCE CONTROL* PROF SRVS - OTHER 3561 MARTIN & SONS LAWN CARE
AP375H 12/22/2016 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 071100 *PARKS,RECREATION,TOURISM* 3160 PROF SRVS - OTHER 3567 MORGAN, STEVE 3310 4692 3320
081100 3320
083500
CODE COMPLIANCE
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 12/22/2016 -- 12/22/2016
REPAIR AND MAINTENANCE EARTHWORKS & SPRINKLERS U
3576 3576 4873
MAINTENANCE SERVICE CONTR DALY COMPUTERS, INC DALY COMPUTERS, INC NEW MARKET GROUNDS CORP
4804
SPECIAL EVENTS TOTALLY TEENY TRAVELING F
6099
12.15.16
*PLANNING/ZONING/GIS* MAINTENANCE SERVICE CONTR 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC 3576 DALY COMPUTERS, INC *COOPERATIVE EXTENSION PROGRAM*
INV# 10/4-11/3 FT BL 1454 PSI1017257 PSI1018384 8 12.10.16
PSI1017257 PSI1017257 PSI1018384 PSI1018384
500.00 ACCOUNT TOTAL 500.00 * MAJOR TOTAL 500.00 ** BEFORE CHECKS PAGE 4
DESCRIPTION
AMOUNT
OFFICIAL PAY ACCOUNT TOTAL
1,450.00 1,450.00 *
ACCOUNT TOTAL
720.00 720.00 *
ACCOUNT TOTAL
905.97 292.86 3,140.00 4,338.83 *
ACCOUNT TOTAL MAJOR TOTAL
575.00 575.00 * 7,083.83 **
ACCOUNT TOTAL MAJOR TOTAL
74.64 44.13 104.83 40.77 264.37 * 264.37 **
WINTERIZATION IRRIGA COPIER CLICK CHARGES COPIER CLICK CHARGES LAWN MAINTENANCE PETTING ZOO
COPIER COPIER COPIER COPIER
CLICK CLICK CLICK CLICK
1,549.97 2,474.82 4,024.79 * 4,024.79 **
CHARGES CHARGES CHARGES CHARGES
6014 3916
PLASTIC PEST CONTAINERS(S SOUTHERN STATES
18078925
SUPPLIES
AP375H COUNTY OF DINWIDDIE 12/22/2016 LISTING OF INVOICES FOR 12/22/2016 -- 12/22/2016 FUND # - 228 FIRE/EMS GRANTS FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 032200 FIRE PROGRAM EXPENDITURES 5693 FIRE PROGRAMS - NAMOZINE 1156 RADIO COMMUNICATIONS OF 301002132-1 MICROPHONES
AP375H COUNTY OF DINWIDDIE 12/22/2016 LISTING OF INVOICES FOR 12/22/2016 -- 12/22/2016 FUND # - 305 CAPITAL PROJECTS MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 094100 COUNTY BUILDINGS 8214 MCKENNEY RECREATION 91 FROEHLING & ROBERTSON INC 135171 RAGSDALE COMM CENTER 094200 8205 1097
FIRE RESCUE VEHICLES HOLLYWOOD SIGNS
Approved at meeting of Signed ______________________________ ______________________________
9059
on Title ________________________ Title ________________________
1,797.50 ACCOUNT TOTAL 1,797.50 * MAJOR TOTAL 1,797.50 ** FUND TOTAL 22,925.93 BEFORE CHECKS PAGE 5 AMOUNT 253.00 ACCOUNT TOTAL 253.00 * MAJOR TOTAL 253.00 ** FUND TOTAL 253.00 BEFORE CHECKS PAGE 6 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL
398.40 398.40 * 398.40 **
ACCOUNT TOTAL MAJOR TOTAL FUND TOTAL TOTAL DUE
2,045.00 2,045.00 * 2,045.00 ** 2,443.40 25,622.33
DECALS
. Date __________ Date __________
Title
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 011100 *BOARD OF SUPERVISORS* 5510 MILEAGE 4097 BANK OF AMERICA 5530 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097
MEALS & LODGING BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097
OFFICE SUPPLIES BANK OF AMERICA BANK OF AMERICA
6001
012100 3600
*COUNTY ADMINISTRATION* ADVERTISING 4097 BANK OF AMERICA
5230 4097 4097 4097 4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
Date COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -INV# 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
1/06/2017
BEFORE CHECKS PAGE 1
DESCRIPTION
AMOUNT
NACo-FL-Bonner-Pref ACCOUNT TOTAL
12.71 12.71 *
ACCOUNT TOTAL
9.68 256.46 256.46 575.46 481.64 575.46481.64544.19 575.46 481.64 6.72 12.74 2,143.35 *
ACCOUNT TOTAL MAJOR TOTAL
74.12 27.33 101.45 * 2,257.51 **
ACCOUNT TOTAL
1,465.60 1,465.60 *
NACo-FL-Bonner-L VACo-Homestead-Moore VACo-Homestead-Chavi VACo-Homestead-Lee-H VACo-Homestead-Bonne Lodging-VACo Lodging-VACo VACo-Homestead-Moody Error-See Credit Error-See Credit NACo-FL-Bonner-B NACo-FL-Bonner-D Chair Plaque Teddy Bear and Shirt
US-YELLOW Listing Phone 4500-Nov-Admin Phone 4500-Nov-Admin Wireless-Nov-Admin Phone-Nov-Admin Phone-Dec-Admin
.00 66.72 63.04 150.50 150.19
5510 4097 5530 4097 6001 4097 4097 4097 4097 4097
MILEAGE BANK OF AMERICA MEALS & LODGING BANK OF AMERICA OFFICE BANK OF BANK OF BANK OF BANK OF BANK OF
SUPPLIES AMERICA AMERICA AMERICA AMERICA AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 6012 4097 012220 3110
4097 4097 4097 4097 4097 4097
12/15/2016
OFFICE BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF
SUPPLIES AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA
INV# 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
430.45 *
ACCOUNT TOTAL
7.75 7.75 *
ACCOUNT TOTAL
287.73 287.73 *
Tolls-Wray-VA Beach VACo-Homestead-KM-Ho
12/15/2016 S - Copy Paper 12/15/2016 S-Planner 12/15/2016 OD - Office Supplies 12/15/2016 OD - Office Supplies 12/15/2016 OD - Office Supplies COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017
BOOKS AND SUBSCRIPTIONS BANK OF AMERICA
*HUMAN RESOURCES* PROF SRVS - MEDICAL 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
6001
12/15/2016
ACCOUNT TOTAL
239.92 14.79 25.95 12.00 5.52 BEFORE CHECKS PAGE 2
DESCRIPTION OD - Office Supplies OD - Office Supplies State Flags ACCOUNT TOTAL
AMOUNT 4.41 5.86 90.00 398.45 *
ACCOUNT TOTAL MAJOR TOTAL
10.00 10.00 * 2,599.98 **
ACCOUNT TOTAL
22.00 62.50 174.00 258.50 *
Mo. Subscr.Progress-
Pre-employment drug Alcohol Tests Drug Tests TC-Glossy Paper OD - Certificate Fra OD - Office Supplies OD - Office Supplies Certificate Frames Credit for broken fr
21.53 145.83 32.40 70.32 19.64 19.44-
4097 4097 4097
BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097 4097
FOOD SUPPLIES BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
6002
012240 3120
012310 5230
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
*INDEPENDENT AUDITOR* PROF SRVS - ACCTG/AUDITIN 4097 BANK OF AMERICA *COMMISSIONER OF THE REVENUE* TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA
12/15/2016
12/15/2016 12/15/2016
OD - Office Supplies County pins and anni Mugs for Employees ACCOUNT TOTAL
14.73 318.00 1,047.47 1,650.48 *
ACCOUNT TOTAL MAJOR TOTAL
52.59 73.92 19.95 146.46 * 2,055.44 **
ACCOUNT TOTAL MAJOR TOTAL
1,010.00 1,010.00 * 1,010.00 **
Food supplies for Se Cakes and Water for Drinks for Employee
GFOA AUDIT REVIEW
Phone-Nov-COTR Phone-Dec-COTR ACCOUNT TOTAL
6001
OFFICE SUPPLIES BANK OF AMERICA
4097 AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 6012 4097 4097 012410 3160
12/15/2016 OD - Office Supplies COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017
BOOKS AND SUBSCRIPTIONS BANK OF AMERICA BANK OF AMERICA
*TREASURER* PROF SRVS - OTHER 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
INV# 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016
3.82 BEFORE CHECKS PAGE 3
DESCRIPTION Stamp Ink Refills ACCOUNT TOTAL
AMOUNT 26.82 30.64 *
ACCOUNT TOTAL MAJOR TOTAL
47.00 425.00 472.00 * 645.07 **
NADA 2017 used car g NADA 2017 online val
internet payment ser dmv bill Oct invoice DMV Nov Invoice
71.29 71.14 142.43 *
5.00 3,360.00 3,380.00
3320 4097 5230 4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA
4097 4097
OFFICE SUPPLIES BANK OF AMERICA BANK OF AMERICA
6001
012430 5530
4097 6001 4097 4097
12/15/2016 12/15/2016
12/15/2016 12/15/2016
DUES/MEMBERSHIPS BANK OF AMERICA
12/15/2016
OFFICE SUPPLIES BANK OF AMERICA BANK OF AMERICA
12/15/2016 12/15/2016
*INFORMATION SYSTEMS* MAINTENANCE SERVICE CONTR 4097 BANK OF AMERICA
5230 4097
TELECOMMUNICATIONS BANK OF AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 4097 BANK OF AMERICA
12/15/2016 12/15/2016 12/15/2016
*ACCOUNTING* MEALS & LODGING 4097 BANK OF AMERICA 4097 BANK OF AMERICA
5810
012510 3320
MAINTENANCE SERVICE CONTR BANK OF AMERICA
12/15/2016
6,745.00 *
ACCOUNT TOTAL
39.96 39.96 *
ACCOUNT TOTAL
63.37 63.24 126.61 *
ACCOUNT TOTAL MAJOR TOTAL
56.98 222.90 279.88 * 7,191.45 **
Letter Opener Lease Phone-Nov-Treas Phone-Dec-Treas OD - Ink Cartridge OD-Ink Cartridges
Conf VB HRC D Conf VB HRC L ACCOUNT TOTAL
14.46 12.27 26.73 *
ACCOUNT TOTAL
35.00 35.00 *
ACCOUNT TOTAL MAJOR TOTAL
29.98 262.74 292.72 * 354.45 **
ACCOUNT TOTAL
46.90 46.90 *
2017 VAGP Membership OD - Tax Forms OD - Tax Forms
Water + Equip Rental
12/15/2016 Wireless-Nov-IT COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016 12/15/2016
ACCOUNT TOTAL
DESCRIPTION Phone-Nov-IT Phone-Dec-IT
239.60 BEFORE CHECKS PAGE 4 AMOUNT 79.21 79.05
6001 4097 8007 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 013100 5230
021100 5230
021200 3320
OFFICE SUPPLIES BANK OF AMERICA COMPUTER EQUIPMENT BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
*REGISTRAR/BOARD OF ELECTIONS* TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA *CIRCUIT COURT* TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA *GENERAL DISTRICT COURT* MAINTENANCE SERVICE CONTR 4097 BANK OF AMERICA
5230 4097
TELECOMMUNICATIONS BANK OF AMERICA
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016
ACCOUNT TOTAL
397.86 *
ACCOUNT TOTAL
21.48 21.48 *
DVD-R PC-Denice-Crowder CREDIT-Return to B&H Animal Shelter Print Fujitso Scanner Part Wireless Adapter Cou ALLinONEprinter-Cour ArrayCardBatt HPplotterDYE USBextensionADAPTER RemoteAccSftwr. MEM-CrystalPC FaxMonthlyLineCharge HPplotterPOWERsupply ACCOUNT TOTAL MAJOR TOTAL
758.00 291.99449.85 89.95 51.21 99.00 48.11 899.99 23.93 1,499.00 47.98 53.70 228.50 3,957.23 * 4,423.47 **
ACCOUNT TOTAL MAJOR TOTAL
31.68 31.62 63.30 * 63.30 **
ACCOUNT TOTAL MAJOR TOTAL
146.55 63.37 63.24 273.16 * 273.16 **
ACCOUNT TOTAL
33.95 33.95 *
Phone-Nov-Reg Phone-Dec-Reg
Phone 4500-Nov-Cir C Phone-Nov-Cir Ct Phone-Dec-Cir Ct
Water - Gen Dist Ct Phone 4500-Nov-Gen D
100.52
4097 4097
BANK OF AMERICA BANK OF AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 021300 *MAGISTRATES* 5230 TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 021700 3320
4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA
4097
CONVENTION & EDUCATION BANK OF AMERICA
5540 6001 4097
OFFICE SUPPLIES BANK OF AMERICA
*VICTIM WITNESS PROGRAM* TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
Phone-Nov-Gen Dist C Phone-Dec-Gen Dist C
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 --
*CLERK OF THE CIRCUIT COURT* MAINTENANCE SERVICE CONTR 4097 BANK OF AMERICA
5230
021910 5230
12/15/2016 12/15/2016
INV# 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016
1/06/2017
110.89 110.67 ACCOUNT TOTAL 322.08 * MAJOR TOTAL 356.03 ** BEFORE CHECKS PAGE 5
DESCRIPTION
AMOUNT
Phone 4500-Nov-MAg Phone-Nov-Mag Phone-Dec-Mag ACCOUNT TOTAL MAJOR TOTAL
38.26 7.92 7.90 54.08 * 54.08 **
ACCOUNT TOTAL
37.90 37.90 *
ACCOUNT TOTAL
79.21 79.05 158.26 *
ACCOUNT TOTAL
1,190.00 1,190.00 *
ACCOUNT TOTAL MAJOR TOTAL
220.07 220.07 * 1,606.23 **
Water - Clerk Phone-Nov-Clerk Phone-Dec-Clerk Training - Demetri OD - Office Supplies
Phone 4500-Nov-VW Phone-Nov-VW Phone-Dec-VW ACCOUNT TOTAL
5530 4097
MEALS & LODGING BANK OF AMERICA
12/15/2016
Conf VB Stell Hotel
16.46 15.84 15.81 48.11 * 344.58
022100 3320
*COMMONWEALTH'S ATTORNEY* MAINTENANCE SERVICE CONTR 4097 BANK OF AMERICA
5230 4097 4097 4097 6001
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA OFFICE SUPPLIES BANK OF AMERICA
4097 AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 031200 3110
12/15/2016 12/15/2016 12/15/2016
ACCOUNT TOTAL
66.60 66.60 *
ACCOUNT TOTAL
15.92 79.21 79.05 174.18 *
Water - Comm Atty Wireless-Nov-CA Phone-Nov-Comm Atty Phone-Dec-CA
12/15/2016 S-Copy Paper COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016
344.58 * 392.69 **
59.98 BEFORE CHECKS PAGE 6
DESCRIPTION OD - Ink Cartridges ACCOUNT TOTAL MAJOR TOTAL
AMOUNT 610.57 670.55 * 911.33 **
ACCOUNT TOTAL
25.00 135.00 160.00 *
ACCOUNT TOTAL
147.85 147.85 *
ACCOUNT TOTAL
30.00 30.00 *
ACCOUNT TOTAL
110.43 2,220.75 578.23 577.06 3,486.47 *
*SHERIFF* 4097 4097
PROF SRVS - MEDICAL BANK OF AMERICA BANK OF AMERICA
4097
MAINTENANCE SERVICE CONTR BANK OF AMERICA
3320 5120 4097 5230 4097 4097 4097 4097 5510
12/15/2016
ACCOUNT TOTAL MAJOR TOTAL
HEATING SERVICE BANK OF AMERICA TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA MILEAGE
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
Pre-employment drug Pre-employment drug WATER FOR OFFICE Propane-Sheriff Phone 4500-Nov-Sh Wireless-Nov-SH Phone-Nov-Sher Phone-Dec-Sheriff
4097 5530
BANK OF AMERICA
4097 4097 4097 4097 4097 4097
MEALS & LODGING BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097
EXTRADITION OF PRISONERS BANK OF AMERICA BANK OF AMERICA
4097 4097
DUES/MEMBERSHIPS BANK OF AMERICA BANK OF AMERICA
4097 4097 4097 4097 4097 4097
OFFICE BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF
5550
5810
6001
SUPPLIES AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
TOLLS-CONFERENCE SRo SRO SRO SRO SRO SRO
Sch Sch Sch Sch Sch Sch
Hampton Hampton Hampton Hampton Hampton Hampton
4097 4097 4097
VEHICLE/EQUIPMENT FUEL BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
12/15/2016 12/15/2016 12/15/2016
7.50 7.50 *
ACCOUNT TOTAL
19.89 25.87 13.94 9.04 364.24 9.94 442.92 *
ACCOUNT TOTAL
10.34 8.34 18.68 *
ACCOUNT TOTAL
2,137.00 20.00 2,157.00 *
Hare Hare Hare Hare Hare Hare
MEAL-COLEMAN/CROWDER MEAL-COLEMAN/CROWDER SHERIFF'S ASSOC.-MEM VA SHERIFF'S ASSOC. S - Ink Cartridge S-Copy Paper OD - Ink Cartridges OD - Ink Cartridges OD - Office Supplies OD - Office Supplies
AP375H COUNTY OF DINWIDDIE 1/06/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 6007 REPAIR & MAINTENANCE SUPP 4097 BANK OF AMERICA 12/15/2016 GOOF OFF-REMOVE MARK 6008
ACCOUNT TOTAL
46.98 59.98 462.85 67.78 153.18 172.79 ACCOUNT TOTAL 963.56 * BEFORE CHECKS PAGE 7 AMOUNT ACCOUNT TOTAL
38.46 38.46 *
ACCOUNT TOTAL
33.92 17.96 31.00 82.88 *
FUEL-EXTRADITION SRO Sch Hampton Hare FUEL-EXTRADITION
6010 4097 4097 4097 4097
POLICE BANK OF BANK OF BANK OF BANK OF
4097 4097
UNIFORMS/APPAREL BANK OF AMERICA BANK OF AMERICA
4097
K-9 EXPENDITURES BANK OF AMERICA
6011
6014 6099 4097 4097 4097 4097 4097
SUPPLIES AMERICA AMERICA AMERICA AMERICA
INVESTIGATIVE SUPPLIES BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
BATTERIES-OFFICE 3 SLING PLATS DUTY BELT ASSOC CUFF CASE-MABRY ACCOUNT TOTAL
87.40 89.85 403.50 51.70 632.45 *
ACCOUNT TOTAL
366.11 483.32 849.43 *
ACCOUNT TOTAL
73.98 73.98 *
DUTY BELTS & ASS-WAL HOLSTERS/RIFLE LIGHT K-9 FOOD knifegun boxes/evide S - Ink Cartridge DRY ERASE BRD/PUSHPI OD - Office Supplies GLASS JARS/AMMO CAN ACCOUNT TOTAL MAJOR TOTAL
032200 3310
*VOLUNTEER FIRE DEPARTMENTS* REPAIR AND MAINTENANCE 4097 BANK OF AMERICA
3320 4097 4097
MAINTENANCE SERVICE CONTR BANK OF AMERICA BANK OF AMERICA
4097
UTILITIES REIMB-DINWIDDIE BANK OF AMERICA
5111 5112 4097 5113 4097 5230
UTILITIES REIMB-FORD BANK OF AMERICA UTILITIES REIMB-MCKENNEY BANK OF AMERICA TELECOMMUNICATIONS
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
Ball valve
422.96 46.98 66.28 17.77 57.94 611.93 * 9,703.11 **
ACCOUNT TOTAL
45.35 45.35 *
ACCOUNT TOTAL
176.25 87.50 263.75 *
ACCOUNT TOTAL
670.58 670.58 *
ACCOUNT TOTAL
443.61 443.61 *
ACCOUNT TOTAL
307.72 307.72 *
Bay Door Repair Repair at CO1 Propane-DVFD Propane-FVFD Propane-MVDF
4097
BANK OF AMERICA
12/15/2016
Wireless-Nov-Fire
AP375H COUNTY OF DINWIDDIE 1/06/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 5696 CONTRIBUTION-CHIEF'S ASSO 4097 BANK OF AMERICA 12/15/2016 Flowers for G. Nunna 4097 BANK OF AMERICA 12/15/2016 Flowers - Lewis 4097 BANK OF AMERICA 12/15/2016 Flowers - Townsend 032300 3110
*FIRE & EMS* PROF SRVS - MEDICAL 4097 BANK OF AMERICA 4097 BANK OF AMERICA
3160 4097 3320 4097 4097 4097 4097 4097
MAINTENANCE SERVICE CONTR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA
4097 4097
REPAIR & MAINTENANCE SUPP BANK OF AMERICA BANK OF AMERICA
5230
6007
033300 5230
PROF SRVS - OTHER BANK OF AMERICA
*COURT SERVICES* TELECOMMUNICATIONS
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
40.01 ACCOUNT TOTAL 40.01 * BEFORE CHECKS PAGE 8 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL
45.00 56.00 60.00 161.00 * 1,932.02 **
ACCOUNT TOTAL
1,020.00 1,020.00 2,040.00 *
ACCOUNT TOTAL
72.90 72.90 *
ACCOUNT TOTAL
146.42 116.69 116.69 125.20 452.25 957.25 *
ACCOUNT TOTAL
71.18 625.35 696.53 *
ACCOUNT TOTAL MAJOR TOTAL
74.85 24.00 98.85 * 3,865.53 **
Fire physicals Fire Physicals Pre-employment Backg Oxygen Oxygen Oxygen Oxygen Medical Waste Pickup Phone 4500-Nov-EMS Wireless-Nov-EMS 12 V Batteries - EMS Keys for EMS Lt's
4097 4097 4097
BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097
OFFICE SUPPLIES BANK OF AMERICA
6001
033400 3320
12/15/2016 12/15/2016 12/15/2016 12/15/2016
Phone 4500-Nov-Court Phone-Nov-Ct Svcs Phone-Dec-Court Svcs
12/15/2016 Water - CSA COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016
ACCOUNT TOTAL MAJOR TOTAL
82.43 82.43 * 173.15 **
2017 Calendars
*OTHER CORRECTION & DETENTION* MAINTENANCE SERVICE CONTR 4097 BANK OF AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA
ACCOUNT TOTAL
4.2447.53 47.43 90.72 *
2.00 BEFORE CHECKS PAGE 9
DESCRIPTION Water - CSA ACCOUNT TOTAL
5230 4097 034100 5230
035100 3110
TELECOMMUNICATIONS BANK OF AMERICA
*BUILDING INSPECTION* TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA *ANIMAL CONTROL/POUND* PROF SRVS - MEDICAL 4097 BANK OF AMERICA 4097 BANK OF AMERICA
5110 4097 5120 4097
ELECTRICAL SERVICE BANK OF AMERICA HEATING SERVICE BANK OF AMERICA
12/15/2016
12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016
Phone 4500-Nov-CSA ACCOUNT TOTAL MAJOR TOTAL
68.88 68.88 * 87.83 **
ACCOUNT TOTAL MAJOR TOTAL
111.86 39.60 39.52 190.98 * 190.98 **
ACCOUNT TOTAL
81.90 22.00 103.90 *
ACCOUNT TOTAL
296.06 296.06 *
Wireless-Nov-BI Phone-Nov-BI Phone-Dec-BI
vet care for dc#1123 Pre-emplyment drug t Electric-Nov-AC Propane-AC
AMOUNT 16.95 18.95 *
293.07
5230 4097 4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097
JANITORIAL SUPPLIES BANK OF AMERICA BANK OF AMERICA
6005
035600 3110
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
*EMERGENCY COMMUNICATIONS* PROF SRVS - MEDICAL 4097 BANK OF AMERICA
3320 4097 5110 4097
MAINTENANCE SERVICE CONTR BANK OF AMERICA ELECTRICAL SERVICE BANK OF AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 5210 4097 5230 4097 4097 4097 4097 4097 4097 4097 4097
12/15/2016
POSTAL SERVICE BANK OF AMERICA TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
293.07 *
ACCOUNT TOTAL
372.54 39.60 39.52 451.66 *
ACCOUNT TOTAL MAJOR TOTAL
70.50 46.85 117.35 * 1,262.04 **
Wireless-Nov-AC Phone-Nov-AC Phone-Dec-AC laundry soap cat litter
Pre-employment drug ACCOUNT TOTAL
22.00 22.00 *
ACCOUNT TOTAL
46.95 46.95 *
Water
12/15/2016 Electric-Nov-Tower COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016
ACCOUNT TOTAL
154.78 BEFORE CHECKS PAGE 10
DESCRIPTION Electric-Dec-Tower ACCOUNT TOTAL
AMOUNT 146.57 301.35 *
ACCOUNT TOTAL
19.63 19.63 *
Postage Phone 4500-Nov-Comm Phone-E911-Dec-16519 Pagers Phone-E911-Dec-94232 Wireless-Nov-Comm Internet Phone-Nov-130844649 Interpreter
429.43 967.38 37.29 159.45 139.50 239.85 27.00 22.00
4097 5540 4097 6005 4097 8007 4097 041320 5110
042400 3110
BANK OF AMERICA
12/15/2016
CONVENTION & EDUCATION BANK OF AMERICA JANITORIAL SUPPLIES BANK OF AMERICA
12/15/2016
COMPUTER EQUIPMENT BANK OF AMERICA
12/15/2016
*STREETLIGHTS* ELECTRICAL SERVICE 4097 BANK OF AMERICA
12/15/2016
*WASTE MANAGEMENT* PROF SRVS - MEDICAL 4097 BANK OF AMERICA
3310
12/15/2016
4097 4097 4097
REPAIR BANK OF BANK OF BANK OF
4097
MAINTENANCE SERVICE CONTR BANK OF AMERICA
3320 5110 4097
AND MAINTENANCE AMERICA AMERICA AMERICA
ELECTRICAL SERVICE BANK OF AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 4097 BANK OF AMERICA
12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016
Interpreter
8.80 2,030.70 *
ACCOUNT TOTAL
120.00 120.00 *
ACCOUNT TOTAL
59.25 59.25 *
CTO Recertification Cleaning Supplies 4 sets of speakers ( ACCOUNT TOTAL MAJOR TOTAL
87.96 87.96 * 2,687.84 **
ACCOUNT TOTAL MAJOR TOTAL
111.84 111.84 * 111.84 **
ACCOUNT TOTAL
44.00 44.00 *
ACCOUNT TOTAL
355.04 18.75 72.44 446.23 *
ACCOUNT TOTAL
59.00 59.00 *
Electric-Nov-Stoney
Pre-employment drug cylinder repair for weld for trailer arm weld legs for tank water for sites
12/15/2016 Electric-Nov-Hart Rd COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016 12/15/2016
ACCOUNT TOTAL
106.57 BEFORE CHECKS PAGE 11
DESCRIPTION Electric-Nov-Old Sta Electric-Nov-Landfil ACCOUNT TOTAL
AMOUNT 58.97 482.44 647.98 *
5230 4097 4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097
REPAIR BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF
4097
ELECTRICAL SERVICE-HART R BANK OF AMERICA
6007
5110 5110 4097 5110 4097
& MAINTENANCE SUPP AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA
ELECTRICAL SERVICE-OLD HI BANK OF AMERICA ELECTRICAL SERVICE-OLD ST BANK OF AMERICA
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
Wireless-Nov-PW Phone-Nov-Landfill Phone-Dec-Landfill ACCOUNT TOTAL
174.13 15.84 15.81 205.78 *
ACCOUNT TOTAL
8.71 119.25 25.96 444.83 271.125.35 6.00 3.16180.84 108.95 47.89 33.44 6.30 35.40 748.64 *
ACCOUNT TOTAL
131.05 131.05 *
ACCOUNT TOTAL
59.46 59.46 *
landfill parts mckenney manned site paint for oil tank parts for bobcat bobcat part return landfill supplies landfill supplies landfill supplies re landfill tools battery front load trash tru landfill parts landfill parts for e oil dry Electric-Dec-Hart Rd Electric-Nov-OHMS Electric-Dec-Old Sta ACCOUNT TOTAL MAJOR TOTAL
043200 3110
*GENERAL PROPERTIES* PROF SRVS - MEDICAL 4097 BANK OF AMERICA
3310 4097 3320
REPAIR AND MAINTENANCE BANK OF AMERICA MAINTENANCE SERVICE CONTR
12/15/2016 12/15/2016
Post accident drug t
83.02 83.02 * 2,425.16 **
ACCOUNT TOTAL
22.00 22.00 *
ACCOUNT TOTAL
487.00 487.00 *
water test kit
4097 4097 4097 4097
BANK BANK BANK BANK
OF OF OF OF
AMERICA AMERICA AMERICA AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 5120 HEATING SERVICE 4097 BANK OF AMERICA 5230 4097 4097
TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA
4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097
REPAIR BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF BANK OF
6007
12/15/2016 12/15/2016 12/15/2016 12/15/2016
Water Water Water alarm
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 --
& MAINTENANCE SUPP AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA
INV# 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
- CH 1st Fl - Admin - Jury Rm monitoring
1/06/2017
28.95 137.90 13.95 42.00 ACCOUNT TOTAL 222.80 * BEFORE CHECKS PAGE 12
DESCRIPTION
AMOUNT
Propane - Courthouse ACCOUNT TOTAL
2,271.92 2,271.92 *
ACCOUNT TOTAL
300.73 203.72 504.45 *
Phone 4500-Nov-BG Wireless-Nov-BG filters for cars filters rye grass seed maint supplies maint supplies maint supplies maint supplies maint supplies balast bulbs lock/lever for regis maint supplies maint supplies vacum breaker maint. supplies tool for maint. maint supplies maint supplies maint. supplies maint supplies jail maint supplies
9.14 9.14 35.00 241.19 3.49 36.95 9.17 10.69 36.58 28.37 72.39 11.89 24.98 14.55 5.98 29.88 34.96 57.97 62.51 22.58 .56
4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097 4097
BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK
OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF
AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 6011 4097 071100 3110
UNIFORMS/APPAREL BANK OF AMERICA
*PARKS,RECREATION,TOURISM* PROF SRVS - MEDICAL 4097 BANK OF AMERICA
12/15/2016 maint supplies 12/15/2016 maint supplies 12/15/2016 plywood 12/15/2016 screws 12/15/2016 maint supplies 12/15/2016 mounting tape 12/15/2016 batteries for clocks 12/15/2016 maint supplies 12/15/2016 maint supplies 12/15/2016 RAGSDALE BUILDING SU 12/15/2016 generator and maint 12/15/2016 sand mix/maint. 12/15/2016 lock 12/15/2016 keys 12/15/2016 maint supplies 12/15/2016 plumbing parts 12/15/2016 plumbing for urinal 12/15/2016 glass covers for lig 12/15/2016 balasts for courthou 12/15/2016 bulbs/balasts COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016
26.45 8.08 25.92 7.33 26.45 5.79 8.08 43.90 15.98 6.59 462.68 13.18 10.89 9.79 34.65 31.50 113.80 54.00 156.18 78.09 BEFORE CHECKS PAGE 13
DESCRIPTION lights batteries maint supplies maint supplies maint tool ACCOUNT TOTAL
AMOUNT 102.75 16.99 14.97 31.88 11.18 2,075.07 *
ACCOUNT TOTAL MAJOR TOTAL
119.99 119.99 * 5,703.23 **
uniform coat for emp
Pre-employment drug ACCOUNT TOTAL
22.00 22.00 *
3160 4097 3310 4097 3320
PROF SRVS - OTHER BANK OF AMERICA
12/15/2016
REPAIR AND MAINTENANCE BANK OF AMERICA
4097 4097
MAINTENANCE SERVICE CONTR BANK OF AMERICA BANK OF AMERICA
4097
MARKETING BANK OF AMERICA
3610 5130 4097 5230
WATER & SEWER SERVICE BANK OF AMERICA TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097 4097
CONVENTION & EDUCATION BANK OF AMERICA BANK OF AMERICA
4097 4097 4097 4097 4097
REPAIR BANK OF BANK OF BANK OF BANK OF BANK OF
6007
12/15/2016 12/15/2016 12/15/2016
4097 4097 4097 4097 4097 5540
12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
Volunteer Background
ACCOUNT TOTAL
274.21 274.21 *
ACCOUNT TOTAL
27.00 27.00 54.00 *
ACCOUNT TOTAL
425.00 425.00 *
ACCOUNT TOTAL
130.00 130.00 *
ACCOUNT TOTAL
163.40 359.64 145.45 149.85 76.63 894.97 *
ACCOUNT TOTAL
75.00115.00 40.00 *
alarm monitoring. Petersburg alarm mon Program Rack Cards Port-a-johns Oct & N Phone 4500-Nov-Parks Wireless-Nov-Parks Internet TV McKenney Internet - Eastside Directv-Dec VAF Conference Regis VAF Conference Regis
12/15/2016 Irrigation insulatio 12/15/2016 insulation for irrig 12/15/2016 Supplies for Sports 12/15/2016 Supplies for event a 12/15/2016 mower supplies COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 INV# 12/15/2016
117.60 117.60 *
yearly maint. for Sa
& MAINTENANCE SUPP AMERICA AMERICA AMERICA AMERICA AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA
ACCOUNT TOTAL
DESCRIPTION Mowing Operation Sup
125.98 39.76 96.41 14.47 242.78 BEFORE CHECKS PAGE 14 AMOUNT 75.07
4097 6013
BANK OF AMERICA
4097 4097 4097 4097 4097 4097 4097 4097 4097 4097
EDUCATION/RECREATION SUPP BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
4097
CONCESSIONS BANK OF AMERICA
6014 6099 4097 4097 4097 4097 4097 4097
SPECIAL EVENTS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
Supplies for Irrigat ACCOUNT TOTAL
35.96 630.43 *
ACCOUNT TOTAL
1,578.25 516.367,400.21 89.70 128.21 170.15 170.44 344.81 385.00 586.09 10,336.50 *
ACCOUNT TOTAL
694.62 694.62 *
Athletic Uniforms Tackle Football Helm Athletic uniforms ginger bread house p gingerbread house pr Cintas cabinet refil Cintas cabinet refil Ford Game Room Suppl Wrestling Membership Movie License for 20 Rich. Rest. food con Supplies - Celebrate Supplies for Celebra crafts for celebrate celebrate the season Wood for Celebrate t Sled for Celebrate t ACCOUNT TOTAL MAJOR TOTAL
081100 3160
*PLANNING/ZONING/GIS* PROF SRVS - OTHER 4097 BANK OF AMERICA
3320 4097 5230 4097 4097 4097 5810
MAINTENANCE SERVICE CONTR BANK OF AMERICA TELECOMMUNICATIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA DUES/MEMBERSHIPS
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
Pre-employment drug
67.66 33.58 122.90 88.71 27.52 575.00 915.37 * 14,534.70 **
ACCOUNT TOTAL
22.00 22.00 *
ACCOUNT TOTAL
232.00 232.00 *
ACCOUNT TOTAL
99.80 71.29 71.14 242.23 *
Copier Lease - Plann Wireless-Nov-PL Phone-Nov-Planning Phone-Dec-Planning
4097
BANK OF AMERICA
12/15/2016
APA & AICP Membershi ACCOUNT TOTAL
6001 4097 4097 4097 4097
OFFICE BANK OF BANK OF BANK OF BANK OF
SUPPLIES AMERICA AMERICA AMERICA AMERICA
AP375H 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 081500 5230
*ECONOMIC DEVELOPMENT* TELECOMMUNICATIONS 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
6001 4097 083500 5230
AP375H
12/15/2016 S- Office Supplies 12/15/2016 S-Project Folders- P 12/15/2016 TC - Calendars 12/15/2016 OD - Office Supplies COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017
OFFICE SUPPLIES BANK OF AMERICA
*COOPERATIVE EXTENSION PROGRAM* TELECOMMUNICATIONS 4097 BANK OF AMERICA
INV# 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
12/15/2016
COUNTY OF DINWIDDIE
62.30 31.45 21.85 6.40 BEFORE CHECKS PAGE 15
DESCRIPTION OD - Office Supplies OD - Calendars OD - Office Supplies Dry Erase Board - Wa OD - Office Supplies Phone Case - Wayland Coat Hanger for Door ACCOUNT TOTAL MAJOR TOTAL
AMOUNT 108.04 24.99 55.90 108.74 46.56 16.95 6.85 490.03 * 1,509.26 **
ACCOUNT TOTAL
6.34 175.08 31.68 31.62 244.72 *
ACCOUNT TOTAL MAJOR TOTAL
73.99 73.99 * 318.71 **
Phone 4500-Nov-ED Wireless-Nov-ED Phone-NovPhone-Dec-Eco Dev 2017 Planner for Mor
Phone 4500-Nov-Ext S
523.00 523.00 *
90.18 ACCOUNT TOTAL 90.18 * MAJOR TOTAL 90.18 ** FUND TOTAL 68,789.77 BEFORE CHECKS
1/06/2017 FUND # - 103 JAIL PHONE COMMISSION FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 033100 JAIL PHONE COMMISSION FUND 6014 INMATE SUPPLIES 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
LISTING OF INVOICES FOR
1/06/2017 --
AP375H 1/06/2017 FUND # - 211 COMMUNITY SERVICE FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 031900 TRIAD 6002 FOOD SUPPLIES 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 --
INV# 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
INV# 12/15/2016 12/15/2016 12/15/2016
1/06/2017 DESCRIPTION
INMATE LUNCHES 1 INMATE LUNCH 2 INMATE LUNCHES 1 INMATE LUNCH 1 INMATE LUNCH
1/06/2017 DESCRIPTION
FOOD-TRIAD TIP-TRIAD LUNCHEON TRIAD-FLOWERS-LUNCHE
AP375H COUNTY OF DINWIDDIE 1/06/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 228 FIRE/EMS GRANTS FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 032300 FOUR FOR LIFE EXPENDITURES 8218 EMS DONATION EXPENDITURES 4097 BANK OF AMERICA 12/15/2016 Coffee Pot for CO1
AP375H
COUNTY OF DINWIDDIE
PAGE
16
AMOUNT 16.12 4.38 8.58 4.38 3.59 ACCOUNT TOTAL 37.05 * MAJOR TOTAL 37.05 ** FUND TOTAL 37.05 BEFORE CHECKS PAGE 17 AMOUNT 525.00 50.00 39.92 ACCOUNT TOTAL 614.92 * MAJOR TOTAL 614.92 ** FUND TOTAL 614.92 BEFORE CHECKS PAGE 18 AMOUNT 210.99 ACCOUNT TOTAL 210.99 * MAJOR TOTAL 210.99 ** FUND TOTAL 210.99 BEFORE CHECKS
1/06/2017 FUND # - 305 CAPITAL PROJECTS MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 094100 COUNTY BUILDINGS 8214 MCKENNEY RECREATION 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA 4097 BANK OF AMERICA
LISTING OF INVOICES FOR
1/06/2017 --
INV#
1/06/2017
PAGE
DESCRIPTION
12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016
AMOUNT
5pc extCamera Ragsdale Game Room Ragsdale Game Room Video Games for Rags video game for ragsd video game for ragsd "3X65"" TV for ragsd "3X65""TV for Ragsda ACCOUNT TOTAL MAJOR TOTAL FUND TOTAL TOTAL DUE
Approved at meeting of Signed ______________________________ ______________________________
on
INV# 12.28.16 BATTLE
BEFORE CHECKS PAGE 1
DESCRIPTION
AMOUNT
REFUND BASKETBALL ACCOUNT TOTAL MAJOR TOTAL
011100 3600
*BOARD OF SUPERVISORS* ADVERTISING 140 PROGRESS INDEX 140 PROGRESS INDEX
611.99 46.60 24.97 673.20 19.99 39.99 2,211.27 2,211.27 5,839.28 * 5,839.28 ** 5,839.28 75,492.01
.
Title Date ________________________ __________ Title Date ________________________ __________ Title Date COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017
AP375H 1/10/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 001612 CHARGES FOR PARKS AND RECREATION 0100 RECREATION FEES 999999 BATTLE, SANDRA
19
DECEMBER 2016 DECEMBER 2016
ADVERTISING ADVERTISING
60.00 60.00 * 60.00 ** 442.40 481.11
140 012240 3120
1490
1912
021700 5210
ADVERTISING RICHMOND TIMES-DISPATCH
*COMMISSIONER OF THE REVENUE* MEALS & LODGING 1912 V.A.L.E.C.O.
5810
012430 5899
DECEMBER 2016
*INDEPENDENT AUDITOR* PROF SRVS - ACCTG/AUDITIN 4028 DIXON HUGHES GOODMAN LLP
3600
012310 5530
PROGRESS INDEX
3014696 12/16
1.23.17 STEVENS
DUES/MEMBERSHIPS V.A.L.E.C.O.
FY17 STEVENS
*ACCOUNTING* MISC CHARGES 3752 DAVIS VISION
JANUARY 2017
*CLERK OF THE CIRCUIT COURT* POSTAL SERVICE 1730 TREASURER OF VA (SUP)
AP375H 1/10/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME 022100 *COMMONWEALTH'S ATTORNEY* 5210 POSTAL SERVICE 1730 TREASURER OF VA
000634427
OCT-DEC 2016
ADVERTISING
(SUP)
OCT-DEC 2016
442.40 1,365.91 * 1,365.91 **
ACCOUNT TOTAL
2,400.00 2,400.00 *
ACCOUNT TOTAL MAJOR TOTAL
138.80 138.80 * 2,538.80 **
AUDIT SERVICES ADVERTISING
REGISTRATION FEE ACCOUNT TOTAL
25.00 25.00 *
ACCOUNT TOTAL MAJOR TOTAL
75.00 75.00 * 100.00 **
ACCOUNT TOTAL MAJOR TOTAL
15.44 15.44 * 15.44 **
ANNUAL DUES
RETIREE VISION
POSTAGE
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -INV#
ACCOUNT TOTAL MAJOR TOTAL
1/06/2017
427.43 ACCOUNT TOTAL 427.43 * MAJOR TOTAL 427.43 ** BEFORE CHECKS PAGE 2
DESCRIPTION
AMOUNT
POSTAGE ACCOUNT TOTAL MAJOR TOTAL
125.46 125.46 * 125.46 **
031200 3310
*SHERIFF* 878 4003
3320 780 780
MAINTENANCE SERVICE CONTR HOUCHINS PEST CONTROL HOUCHINS PEST CONTROL
5044
REPAIR & MAINTENANCE SUPP MOORE, TY B
6007 6008 3249 6011 4849 032200 3310
6020 6008 3106 3106 3106 3249
AP375H
VEHICLE/EQUIPMENT FUEL JAMES RIVER PETROLEUM UNIFORMS/APPAREL WOLF BITE TACTICAL
*VOLUNTEER FIRE DEPARTMENTS* REPAIR AND MAINTENANCE 3473 FIRE CONNECTIONS INC 6000 DEWITT TIRE INC. (BOARD)
5690
032300 3110
REPAIR AND MAINTENANCE LYNS BODY&PAINT SHOP INC SAMS REPAIR SHOP
CONTRIBUTION-DINWIDDIE DINWIDDIE VOL. FIRE DEPT. VEHICLE/EQUIPMENT FUEL BARKSDALE OILS INC BARKSDALE OILS INC BARKSDALE OILS INC JAMES RIVER PETROLEUM
*FIRE & EMS* PROF SRVS - MEDICAL 5035 JAMES RIVER CARDIOLOGY PC
7865 14952 138356 138739 11.26.16 REIMB CL95378 000053
36-3717 24121 NOV 2016 REIMB 148449 148450 148451 CL95378
112916 ROSIER COUNTY OF DINWIDDIE
AUTO REPAIR 8428 AUTO REPAIR 8212 ACCOUNT TOTAL
1,176.39 2,692.17 3,868.56 *
ACCOUNT TOTAL
50.00 30.00 80.00 *
ACCOUNT TOTAL
22.99 22.99 *
ACCOUNT TOTAL
2,639.35 2,639.35 *
ACCOUNT TOTAL MAJOR TOTAL
694.99 694.99 * 7,305.89 **
ACCOUNT TOTAL
3,051.99 905.72 3,957.71 *
ACCOUNT TOTAL
3,146.40 3,146.40 *
ACCOUNT TOTAL MAJOR TOTAL
246.23 1,020.28 396.26 185.66 1,848.43 * 8,952.54 **
JAIL TRAINING FACILITY HEADLIGHT SHERIFF BALLISTIC VEST/ARMOR
LADDER TRUCK HYDRALI SERVICE 7336 UTILITIES/SUPPLIES FUEL FUEL FUEL FIRE
FVFD NVFD DVFD DEPT
PHYSICAL
197.00 ACCOUNT TOTAL 197.00 * BEFORE CHECKS
1/10/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 3600 ADVERTISING 1490 RICHMOND TIMES-DISPATCH 3014696 12/16 ADVERTISING 6008 3249 6020 033100 3840
034100 5840
*CONFINEMENT & CARE OF PRISONERS* PURCH GOVT SRVS-JAIL BEDS 4004 MEHERRIN RIVER REG JAIL *BUILDING INSPECTION* TRAINING - 2% STATE 557 TREASURER OF VA
6008 3249 035100 3110
VEHICLE/EQUIPMENT FUEL JAMES RIVER PETROLEUM DINWIDDIE VOL. FIRE DEPT.
VEHICLE/EQUIPMENT FUEL JAMES RIVER PETROLEUM
*ANIMAL CONTROL/POUND* PROF SRVS - MEDICAL 880 CRATER RD VETERINARY HOSP 2982 COLONIAL HEIGHTS VET 3636 BLACKSTONE ANIMAL CLINIC 3636 BLACKSTONE ANIMAL CLINIC 4208 VCA ANIMAL CARE ASSOCIATE
3320 780 6008 3249
MAINTENANCE SERVICE CONTR HOUCHINS PEST CONTROL VEHICLE/EQUIPMENT FUEL JAMES RIVER PETROLEUM
CL95378 NOV 2016 REIMB
FY17-Q3
LV201702 CL95378
260517 325798 107978 7661 83311684 138433 CL95378
PAGE
3 AMOUNT
ACCOUNT TOTAL
140.60 140.60 *
ACCOUNT TOTAL MAJOR TOTAL
27.37 417.86 445.23 * 782.83 **
ACCOUNT TOTAL MAJOR TOTAL
437,517.91 437,517.91 * 437,517.91 **
EMS UTILITIES/SUPPLIES
3RD QTR JAIL BEDS
PERMIT FEES ACCOUNT TOTAL
882.07 882.07 *
ACCOUNT TOTAL MAJOR TOTAL
71.66 71.66 * 953.73 **
ACCOUNT TOTAL
63.00 118.00 8.00 8.00 126.00 323.00 *
ACCOUNT TOTAL
35.00 35.00 *
ACCOUNT TOTAL
250.40 250.40 *
BLDG INSPECTIONS
SPAY/RABIES RABIES/SPAY/NEUTER RABIES RABIES RABIES/SPAY/NEUTER ANIMAL SHELTER ANIMAL CONTROL
MAJOR TOTAL 035600 3320
*EMERGENCY COMMUNICATIONS* MAINTENANCE SERVICE CONTR 780 HOUCHINS PEST CONTROL
138416
PUBLIC SAFETY ACCOUNT TOTAL
5410 4709
LEASE/RENTAL OF EQUIPMENT TV6 HOLDINGS LLC
IN11406107
TOWER LEASE
AP375H COUNTY OF DINWIDDIE 1/10/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 042400 *WASTE MANAGEMENT* 3310 REPAIR AND MAINTENANCE 4416 GCR TIRES & SERVICE 301-83866 SERVICE CALL 3320 780 3600 140 6007 1352 6008 3106 5130 390 5130 242
MAINTENANCE SERVICE CONTR HOUCHINS PEST CONTROL ADVERTISING PROGRESS INDEX REPAIR & MAINTENANCE SUPP ARC3 GASES VEHICLE/EQUIPMENT FUEL BARKSDALE OILS INC WATER & SEWER SERVICE-ROH DINWIDDIE CO WATER AUTH. WATER & SEWER SERVICE-MCK TOWN OF MCKENNEY
138590 DECEMBER 2016 03279276 148452 12.20.16 ROH MN 12.9.16 MANNED
*GENERAL PROPERTIES* MAINTENANCE SERVICE CONTR
30.00 30.00 *
2,600.86 ACCOUNT TOTAL 2,600.86 * MAJOR TOTAL 2,630.86 ** BEFORE CHECKS PAGE 4 AMOUNT
ACCOUNT TOTAL
222.75 222.75 *
ACCOUNT TOTAL
50.00 50.00 *
ACCOUNT TOTAL
120.00 120.00 *
ACCOUNT TOTAL
136.00 136.00 *
ACCOUNT TOTAL
905.78 905.78 *
ACCOUNT TOTAL
10.95 10.95 *
LANDFILL ADVERTISING ACETYLENE/OXYGEN FUEL WASTE MGMNT WATER WATER ACCOUNT TOTAL MAJOR TOTAL
043200 3320
608.40 **
50.00 50.00 * 1,495.48 **
780 780 780 4061 4061
HOUCHINS PEST CONTROL HOUCHINS PEST CONTROL HOUCHINS PEST CONTROL BEST REPAIR COMPANY, INC. BEST REPAIR COMPANY, INC.
4090
PURCH GOVT SRVS-ARWA APPOMATTOX RIVER WATER
3840 5130 390 6008 3249 3249 051100 5610
WATER & SEWER SERVICE DINWIDDIE CO WATER AUTH. VEHICLE/EQUIPMENT FUEL JAMES RIVER PETROLEUM JAMES RIVER PETROLEUM
*LOCAL HEALTH DEPARTMENT* CONTRIBUTION-DINWIDDIE HE 1540 DINWIDDIE CO HEALTH DEPT
138351 138353 138484 612042 612043 OCT/NOV/DEC 16 JANUARY 2017 CL95378 CL95378
FY17-3RD QTR
PAMPLIN BLDG COURTHOUSE HIST COURTHOUSE MAINTENANCE MAINTENANCE ACCOUNT TOTAL
50.00 45.00 30.00 10,508.75 11,625.00 22,258.75 *
ACCOUNT TOTAL
136,184.00 136,184.00 *
ACCOUNT TOTAL
24,993.00 24,993.00 *
ACCOUNT TOTAL MAJOR TOTAL
77.14 24.80 101.94 * 183,537.69 **
COUNTY WATER WATER/SEWER BLDG & GROUNDS ADMINISTRATION
CONTRIBUTION
AP375H COUNTY OF DINWIDDIE 1/10/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 052200 *MENTAL HEALTH/RETARDATION* 5620 CONTRIBUTION-DISTRICT 19 7060 DISTRICT 19 FY17 3RD QTR CONTRIBUTION
59,006.50 ACCOUNT TOTAL 59,006.50 * MAJOR TOTAL 59,006.50 ** BEFORE CHECKS PAGE 5 AMOUNT
ACCOUNT TOTAL MAJOR TOTAL 071100 3320
*PARKS,RECREATION,TOURISM* MAINTENANCE SERVICE CONTR 780 HOUCHINS PEST CONTROL 780 HOUCHINS PEST CONTROL 780 HOUCHINS PEST CONTROL 3161 HALES' ELECTRICAL SERVICE
138352 138604 139867 SC16112807S
EASTSIDE SC CONCESSIONS MCKENNEY GYM ANNL SERVICE AGREEMN ACCOUNT TOTAL
19,555.50 19,555.50 * 19,555.50 ** 50.00 25.00 50.00 554.56 679.56 *
5130 242 390 390
WATER & SEWER SERVICE TOWN OF MCKENNEY DINWIDDIE CO WATER AUTH. DINWIDDIE CO WATER AUTH.
3249
VEHICLE/EQUIPMENT FUEL JAMES RIVER PETROLEUM
6008
073200 5640
081100 6008
081600 5690
083500 5420
*REGIONAL LIBRARY* CONTRIBUTION-REGIONAL LIB 370 APPOMATTOX REGIONAL LIBR. *PLANNING/ZONING/GIS* VEHICLE/EQUIPMENT FUEL 3249 JAMES RIVER PETROLEUM *OTHER PLAN/COMMUNITY DEV* CONTRIBUTION-AIRPORT AUTH 48 DINWIDDIE AIRPORT AND *COOPERATIVE EXTENSION PROGRAM* LEASE/RENTAL OF BLDGS 3039 PERROTTI MANAGEMENT LLC
AP375H 1/10/2017 FUND # - 101 GENERAL FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME AP375H 1/10/2017 FUND # - 228 FIRE/EMS GRANTS FUND MAJOR# VENDOR VENDOR
12.9.17 GYM 12.20.16 EASTSD 12.20.16 SPT CM CL95378
2017-03
CL95378
FY17-3RD QTR
JANUARY 2017
WATER/SEWAGE WATER/SEWER WATER ACCOUNT TOTAL
100.00 381.24 458.55 939.79 *
ACCOUNT TOTAL MAJOR TOTAL
68.18 68.18 * 1,687.53 **
ACCOUNT TOTAL MAJOR TOTAL
67,057.50 67,057.50 * 67,057.50 **
ACCOUNT TOTAL MAJOR TOTAL
39.23 39.23 * 39.23 **
ACCOUNT TOTAL MAJOR TOTAL
11,891.75 11,891.75 * 11,891.75 **
PARKS & REC
FY17 CONTRIBUTION
PLANNING
CONTRIB/DEBT SRVCS
LEASE PAYMENT
COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 -INV# COUNTY OF DINWIDDIE LISTING OF INVOICES FOR 1/06/2017 --
1/06/2017 DESCRIPTION 1/06/2017
1,741.00 ACCOUNT TOTAL 1,741.00 * MAJOR TOTAL 1,741.00 ** FUND TOTAL 809,397.38 BEFORE CHECKS PAGE 6 AMOUNT BEFORE CHECKS PAGE 7
ACCT# 032200 5690
NUMBER NAME FIRE PROGRAM EXPENDITURES FIRE PROGRAMS - DINWIDDIE 6020 DINWIDDIE VOL. FIRE DEPT.
5693 899 032300 5540
FIRE PROGRAMS - NAMOZINE FIRE PROTECTION
FOUR FOR LIFE EXPENDITURES CONVENTION & EDUCATION 2269 CRATER EMS CENTER
INV# NOV 2016 REIMB 00063507
DFEMS1252016
DESCRIPTION
AMOUNT
UTILITIES/SUPPLIES ACCOUNT TOTAL
89.98 89.98 *
ACCOUNT TOTAL MAJOR TOTAL
681.78 681.78 * 771.76 **
CLASS "A" FOAM
ACLS COURSE CARDS
AP375H COUNTY OF DINWIDDIE 1/10/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 305 CAPITAL PROJECTS MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 094100 COUNTY BUILDINGS 8214 MCKENNEY RECREATION 3595 BAXTER BAILEY & ASSOC. 3686 CHANGE ORDER #8 3595 BAXTER BAILEY & ASSOC. 3691 RAGSDALE COMM CENTER 3595 BAXTER BAILEY & ASSOC. 3694 PRINTING SRVCS
AP375H COUNTY OF DINWIDDIE 1/10/2017 LISTING OF INVOICES FOR 1/06/2017 -- 1/06/2017 FUND # - 401 COUNTY DEBT SERVICE FUND MAJOR# VENDOR VENDOR ACCT# NUMBER NAME INV# DESCRIPTION 095100 DEBT SERVICE PROJECTS 8215 DS-DCWA COURTHOUSE RD 390 DINWIDDIE CO WATER AUTH. JANUARY 2017 WATER/SEWER
96.00 ACCOUNT TOTAL 96.00 * MAJOR TOTAL 96.00 ** FUND TOTAL 867.76 BEFORE CHECKS PAGE 8 AMOUNT 821.45 575.24 102.67 ACCOUNT TOTAL 1,499.36 * MAJOR TOTAL 1,499.36 ** FUND TOTAL 1,499.36 BEFORE CHECKS PAGE 9 AMOUNT
ACCOUNT TOTAL 8221 48
DS-AIRPORT DINWIDDIE AIRPORT AND
FY17-3RD QTR
CONTRIB/DEBT SRVCS
7,260.00 7,260.00 * 13,785.00
ACCOUNT TOTAL MAJOR TOTAL FUND TOTAL TOTAL DUE Approved at meeting of Signed ______________________________ ______________________________
on Title ________________________ Title ________________________ Title
. Date __________ Date __________ Date
13,785.00 * 21,045.00 ** 21,045.00 832,809.50