Loading...
01-03-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 1 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-523000 TELEPHONE 178177 01-03-19 CHATMOSS CABLEVISION 81.56 --------------- Total for ACCOUNT 100-4-011010-523000 81.56 100-4-011010-550000 TRAVEL 1087 01-02-19 CHARLES H. MILLER Jr. 163.50 100-4-011010-550000 TRAVEL 1086 01-02-19 BENJAMIN LEWIS FARMER 15.26 100-4-011010-550000 TRAVEL 1086 01-02-19 BENJAMIN LEWIS FARMER 31.61 --------------- Total for ACCOUNT 100-4-011010-550000 210.37 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 291.93 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 178198 01-03-19 MEDEXPRESS URGENT CARE PC VIRGINIA 75.00 --------------- Total for ACCOUNT 100-4-012220-311500 75.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 75.00 =============== 100-4-012310-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-012310-600100 12.68 --------------- Total for DEPARTMENT COMMISSIONER OF RE 12.68 =============== 100-4-012410-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 6.34 --------------- Total for ACCOUNT 100-4-012410-600100 6.34 --------------- Total for DEPARTMENT TREASURER 6.34 =============== 100-4-012510-316300 COMPUTER CONSULTANTS 178188 01-03-19 ICON ENTERPRISES INC 9586.24 --------------- Total for ACCOUNT 100-4-012510-316300 9586.24 100-4-012510-523000 TELEPHONE 178180 01-03-19 COMCAST 147.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 2 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012510-523000 147.75 --------------- Total for DEPARTMENT INFORMATION TECHNO 9733.99 =============== 100-4-012520-600800 FUEL 178216 01-03-19 WEX BANK 708.49 --------------- Total for ACCOUNT 100-4-012520-600800 708.49 --------------- Total for DEPARTMENT FLEET MANAGEMENT 708.49 =============== 100-4-013100-581000 DUES & MEMBERSHIPS 178213 01-03-19 VEBA 180.00 --------------- Total for ACCOUNT 100-4-013100-581000 180.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 180.00 =============== 100-4-021100-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 23.26 --------------- Total for ACCOUNT 100-4-021100-600100 23.26 --------------- Total for DEPARTMENT CIRCUIT COURT 23.26 =============== 100-4-021200-523000 TELEPHONE 178175 01-03-19 AT & T MOBILITY 39.24 --------------- Total for ACCOUNT 100-4-021200-523000 39.24 --------------- Total for DEPARTMENT GENERAL DISTRICT C 39.24 =============== 100-4-021600-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-021600-600100 19.02 --------------- Total for DEPARTMENT CLERK OF COURT 19.02 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 3 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-523000 TELEPHONE 178175 01-03-19 AT & T MOBILITY 78.48 --------------- Total for ACCOUNT 100-4-022100-523000 78.48 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 78.48 =============== 100-4-031200-523000 TELEPHONE 178206 01-03-19 SPRINT 39.99 100-4-031200-523000 TELEPHONE 178175 01-03-19 AT & T MOBILITY 42.13 --------------- Total for ACCOUNT 100-4-031200-523000 82.12 100-4-031200-600800 FUELS-VEHICLE 178216 01-03-19 WEX BANK 7430.23 --------------- Total for ACCOUNT 100-4-031200-600800 7430.23 100-4-031200-601000 POLICE SUPPLIES 178209 01-03-19 TRANSUNION RISK & ALTERNATIVE 201.00 --------------- Total for ACCOUNT 100-4-031200-601000 201.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 7713.35 =============== 100-4-032200-813000 EMS BACKUP TRANSPORT 178184 01-03-19 DELTA RESPONSE TEAM 70100.00 --------------- Total for ACCOUNT 100-4-032200-813000 70100.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 70100.00 =============== 100-4-032217-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 79.48 100-4-032217-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 182.38 --------------- Total for ACCOUNT 100-4-032217-512000 261.86 --------------- Total for DEPARTMENT DRY FORK VFD 261.86 =============== 100-4-032222-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 381.25 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 4 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032222-512000 381.25 --------------- Total for DEPARTMENT GRETNA VFD 381.25 =============== 100-4-032224-511000 ELECTRICITY 178178 01-03-19 CITY OF DANVILLE 377.73 --------------- Total for ACCOUNT 100-4-032224-511000 377.73 100-4-032224-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 766.79 --------------- Total for ACCOUNT 100-4-032224-512000 766.79 --------------- Total for DEPARTMENT KENTUCK VFD 1144.52 =============== 100-4-032231-600800 FUELS-VEHICLE 178216 01-03-19 WEX BANK 637.62 --------------- Total for ACCOUNT 100-4-032231-600800 637.62 --------------- Total for DEPARTMENT HURT VFD 637.62 =============== 100-4-032232-511000 ELECTRICITY 178197 01-03-19 MECKLENBURG ELECTRIC CO. 252.93 --------------- Total for ACCOUNT 100-4-032232-511000 252.93 --------------- Total for DEPARTMENT CLIMAX VFD 252.93 =============== 100-4-032234-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 725.89 --------------- Total for ACCOUNT 100-4-032234-512000 725.89 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 725.89 =============== 100-4-032239-600800 FUELS-VEHICLE 178183 01-03-19 DAVENPORT ENERGY 225.07 --------------- Total for ACCOUNT 100-4-032239-600800 225.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 5 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COOL BRANCH VFD 225.07 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 178192 01-03-19 LAURENCE S. WANG 12787.50 100-4-033100-311000 PROFESSIONAL HEALTH 178174 01-03-19 ANTHEM HEALTH PLANS OF VIRGINIA IN 1661.72 --------------- Total for ACCOUNT 100-4-033100-311000 14449.22 100-4-033100-317400 BOARDING OF PRISONER 178176 01-03-19 BLUE RIDGE REGIONAL JAIL AUTH 39420.00 --------------- Total for ACCOUNT 100-4-033100-317400 39420.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 53869.22 =============== 100-4-033300-318000 DETENTION CHARGES 178178 01-03-19 CITY OF DANVILLE 26596.70 100-4-033300-318000 DETENTION CHARGES 178178 01-03-19 CITY OF DANVILLE 26596.70 --------------- Total for ACCOUNT 100-4-033300-318000 53193.40 100-4-033300-318300 OUTREACH CHARGES 178189 01-03-19 INTERCEPT YOUTH SERVICES INC. 459.00 100-4-033300-318300 OUTREACH CHARGES 178189 01-03-19 INTERCEPT YOUTH SERVICES INC. 270.00 --------------- Total for ACCOUNT 100-4-033300-318300 729.00 100-4-033300-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 6.34 100-4-033300-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 12.68 100-4-033300-600100 OFFICE SUPPLIES 178201 01-03-19 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-033300-600100 31.70 --------------- Total for DEPARTMENT COURT SERVICES UNI 53954.10 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 178211 01-03-19 TREASURER OF VIRGINIA 40.00 --------------- Total for ACCOUNT 100-4-035300-311000 40.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 40.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 6 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-043100-331000 REPAIRS AND MAINT 178182 01-03-19 CRIDER CONTRACTING LLC 946.00 --------------- Total for ACCOUNT 100-4-043100-331000 946.00 100-4-043100-514100 FALL CREEK INTERCEPT 178178 01-03-19 CITY OF DANVILLE 59.84 --------------- Total for ACCOUNT 100-4-043100-514100 59.84 100-4-043100-523000 TELEPHONE-CENTRAL SW 178214 01-03-19 VERIZON 127.05 100-4-043100-523000 TELEPHONE-CENTRAL SW 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 35.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 143.00 --------------- Total for ACCOUNT 100-4-043100-523000 339.55 100-4-043100-600700 BUILDING MAINT SUPPL 178208 01-03-19 TIGHTSQUEEZE HARDWARE 39.06 100-4-043100-600700 BUILDING MAINT SUPPL 178208 01-03-19 TIGHTSQUEEZE HARDWARE 4.49 100-4-043100-600700 BUILDING MAINT SUPPL 178208 01-03-19 TIGHTSQUEEZE HARDWARE 13.28 --------------- Total for ACCOUNT 100-4-043100-600700 56.83 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1402.22 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 178187 01-03-19 GAMEWOOD TECHNOLOGY GROUP INC. 3107.97 --------------- Total for ACCOUNT 100-4-071100-331000 3107.97 100-4-071100-600610 PARK MAINTENANCE 178190 01-03-19 J & J PortaPotty INC. 70.00 100-4-071100-600610 PARK MAINTENANCE 178190 01-03-19 J & J PortaPotty INC. 70.00 100-4-071100-600610 PARK MAINTENANCE 178190 01-03-19 J & J PortaPotty INC. 70.00 --------------- Total for ACCOUNT 100-4-071100-600610 210.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3317.97 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 7 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-513000 WATER AND SEWER SERV 178203 01-03-19 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 46.00 100-4-073100-523000 TELEPHONE 178215 01-03-19 VERIZON WIRELESS 94.68 100-4-073100-523000 TELEPHONE 178214 01-03-19 VERIZON 133.95 100-4-073100-523000 TELEPHONE 178214 01-03-19 VERIZON 218.44 --------------- Total for ACCOUNT 100-4-073100-523000 447.07 100-4-073100-524000 INTERNET SERVICES 178187 01-03-19 GAMEWOOD TECHNOLOGY GROUP INC. 234.95 --------------- Total for ACCOUNT 100-4-073100-524000 234.95 100-4-073100-600700 BUILDING MAINTENANCE 178202 01-03-19 PERKINS REMODELING 240.00 --------------- Total for ACCOUNT 100-4-073100-600700 240.00 100-4-073100-600800 FUELS-VEHICLE 1088 01-02-19 DEBRA MITCHELL THOMPSON 15.26 100-4-073100-600800 FUELS-VEHICLE 178216 01-03-19 WEX BANK 232.96 --------------- Total for ACCOUNT 100-4-073100-600800 248.22 --------------- Total for DEPARTMENT LIBRARY 1216.24 =============== 100-4-095100-316400 PAYING AGENT FEE 178212 01-03-19 U.S. BANK 625.00 100-4-095100-316400 PAYING AGENT FEE 178212 01-03-19 U.S. BANK 302.50 --------------- Total for ACCOUNT 100-4-095100-316400 927.50 --------------- Total for DEPARTMENT DEBT & INTEREST SE 927.50 =============== Total for FUND 100 207338.17 =============== 250-4-031775-523000 TELEPHONE 178195 01-03-19 LUMOS NETWORKS 30.00 250-4-031775-523000 TELEPHONE 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 51.89 250-4-031775-523000 TELEPHONE 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 51.89 250-4-031775-523000 TELEPHONE 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 66.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 8 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 178172 01-03-19 648-CONSOLIDATED COMMUNICATIONS 66.64 --------------- Total for ACCOUNT 250-4-031775-523000 267.06 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 267.06 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178199 01-03-19 MIDWEST TAPE 64.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178199 01-03-19 MIDWEST TAPE 74.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178199 01-03-19 MIDWEST TAPE 21.54 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178186 01-03-19 GALE/CENGAGE LEARNING 21.69 --------------- Total for ACCOUNT 250-4-073300-601200 183.19 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 183.19 =============== Total for FUND 250 450.25 =============== 251-4-353160-523000 TELEPHONE 178179 01-03-19 CITY OF MARTINSVILLE 197.25 --------------- Total for ACCOUNT 251-4-353160-523000 197.25 251-4-353160-523100 MOBILE TELEPHONE 178207 01-03-19 TIFFANY MACKLIN 45.00 251-4-353160-523100 MOBILE TELEPHONE 178204 01-03-19 ROBERT EMERY BENCINI III 44.27 --------------- Total for ACCOUNT 251-4-353160-523100 89.27 251-4-353160-524000 INTERNET SERVICES 178204 01-03-19 ROBERT EMERY BENCINI III 10.00 251-4-353160-524000 INTERNET SERVICES 178179 01-03-19 CITY OF MARTINSVILLE 125.00 --------------- Total for ACCOUNT 251-4-353160-524000 135.00 251-4-353160-550000 TRAVEL 178204 01-03-19 ROBERT EMERY BENCINI III 358.61 251-4-353160-550000 TRAVEL 178193 01-03-19 LAVINIA L WINGFIELD 107.91 --------------- Total for ACCOUNT 251-4-353160-550000 466.52 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 888.04 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 9 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 178205 01-03-19 ROBERT KNIGHT 69.93 251-4-353851-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 8.42 251-4-353851-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 7.68 251-4-353851-601400 OTHER OPERATING ACTI 178181 01-03-19 COMCAST 24.37 251-4-353851-601400 OTHER OPERATING ACTI 178179 01-03-19 CITY OF MARTINSVILLE 28.03 --------------- Total for ACCOUNT 251-4-353851-601400 138.43 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 138.43 =============== 251-4-353853-601400 OTHER OPERATING ACTI 178205 01-03-19 ROBERT KNIGHT 69.93 251-4-353853-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 58.90 251-4-353853-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 53.71 251-4-353853-601400 OTHER OPERATING ACTI 178181 01-03-19 COMCAST 170.54 251-4-353853-601400 OTHER OPERATING ACTI 178179 01-03-19 CITY OF MARTINSVILLE 196.20 --------------- Total for ACCOUNT 251-4-353853-601400 549.28 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 549.28 =============== 251-4-353855-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 92.55 251-4-353855-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 84.40 251-4-353855-601400 OTHER OPERATING ACTI 178181 01-03-19 COMCAST 267.99 251-4-353855-601400 OTHER OPERATING ACTI 178179 01-03-19 CITY OF MARTINSVILLE 308.31 --------------- Total for ACCOUNT 251-4-353855-601400 753.25 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 753.25 =============== 251-4-353856-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 8.40 251-4-353856-601400 OTHER OPERATING ACTI 178185 01-03-19 FIRST PIEDMONT CORPORATION 7.65 251-4-353856-601400 OTHER OPERATING ACTI 178181 01-03-19 COMCAST 24.34 251-4-353856-601400 OTHER OPERATING ACTI 178179 01-03-19 CITY OF MARTINSVILLE 28.01 --------------- Total for ACCOUNT 251-4-353856-601400 68.40 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 68.40 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 10 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353879-550000 TRAVEL 178196 01-03-19 MARLENA STONE 33.79 251-4-353879-550000 TRAVEL 178191 01-03-19 JOHN TYLER FREELAND 67.58 --------------- Total for ACCOUNT 251-4-353879-550000 101.37 251-4-353879-600100 OFFICE SUPPLIES 178196 01-03-19 MARLENA STONE 45.00 251-4-353879-600100 OFFICE SUPPLIES 178191 01-03-19 JOHN TYLER FREELAND 45.00 --------------- Total for ACCOUNT 251-4-353879-600100 90.00 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 191.37 =============== 251-4-353884-550000 TRAVEL 178207 01-03-19 TIFFANY MACKLIN 202.74 251-4-353884-550000 TRAVEL 178205 01-03-19 ROBERT KNIGHT 58.16 --------------- Total for ACCOUNT 251-4-353884-550000 260.90 251-4-353884-600100 OFFICE SUPPLIES 178205 01-03-19 ROBERT KNIGHT 15.00 --------------- Total for ACCOUNT 251-4-353884-600100 15.00 --------------- Total for DEPARTMENT PATHWAYS GRANT 275.90 =============== Total for FUND 251 2864.67 =============== 310-4-094150-818600 COURTHOUSE FACILITY/ 178200 01-03-19 MOSELEY ARCHITECTS 8706.20 --------------- Total for ACCOUNT 310-4-094150-818600 8706.20 --------------- Total for DEPARTMENT COMMUNITY & INDUST 8706.20 =============== Total for FUND 310 8706.20 =============== 520-4-042300-600800 FUELS-VEHICLE 178216 01-03-19 WEX BANK 457.19 520-4-042300-600800 FUELS-VEHICLE 178183 01-03-19 DAVENPORT ENERGY 7914.74 --------------- Total for ACCOUNT 520-4-042300-600800 8371.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:38:18 03 JAN 2019 PAGE 11 FOR MONTH ENDING: 01/03/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-603900 TIRES 178194 01-03-19 LOFTIS TIRE COMPANY 4263.10 --------------- Total for ACCOUNT 520-4-042300-603900 4263.10 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 12635.03 =============== 520-4-042400-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 907.11 520-4-042400-512000 HEATING FUELS 178183 01-03-19 DAVENPORT ENERGY 333.43 --------------- Total for ACCOUNT 520-4-042400-512000 1240.54 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 1240.54 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 178173 01-03-19 ALL STATE FENCE 6563.20 --------------- Total for ACCOUNT 520-4-094110-813300 6563.20 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 6563.20 =============== Total for FUND 520 20438.77 =============== 604-4-012530-523000 TELEPHONE 178210 01-03-19 TREASURER T420447 548.28 --------------- Total for ACCOUNT 604-4-012530-523000 548.28 --------------- Total for DEPARTMENT CENTRAL PURCHASING 548.28 =============== Total for FUND 604 548.28 =============== Grand total for ALL FUNDS 240346.34 ===============