CLAIMS December 19, 2016 December 19, 2016 December 30, 2016 December 22, 2016 January 5, 2017 January 6, 2017 January 10, 2017

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 1...
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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