Detail Report for Wood County Commission

Transcription

1 E-911 FUND ACCOUNTS PAYABLE 828, , /6/2015 CARQUEST (216.54) ROTORS & FRONT BRAKES - WOODYARD 10/6/2015 DOMINION HOPE ACCT# /6/2015 GALLS PY (57.95) UNIFORM PANTS 10/6/2015 GENERAL COUNTY FUNDS , SALARY 10/6/2015 GENERAL COUNTY FUNDS , SOCIAL SECURITY 10/6/2015 GENERAL COUNTY FUNDS , HEALTH INSURANCE 10/6/2015 GENERAL COUNTY FUNDS , RETIREMENT 10/6/2015 GENERAL COUNTY FUNDS , OVERTIME 10/6/2015 GENERAL COUNTY FUNDS , EXTRA HELP 10/6/2015 GENERAL COUNTY FUNDS , DISPATCHERS 10/6/2015 GENERAL COUNTY FUNDS , HOLDIAY DAY 10/6/2015 GENERAL COUNTY FUNDS , MONPOWER 10/16/201 APCO INTERNATIONAL AGENCY ID /16/201 CALL ONE (165.77) HEADPHONES & FOAM COVERS FOR HEAD 10/16/201 IN-SYNCH SYSTEMS SUPPORT RENEWAL 10/16/201 MARY BETH JEFFERS EXPENSE REIMBURSEMENT 10/16/201 MAHONE TIRE CO (503.80) TIRES - WOODYARD 10/16/201 PARKERSBURG NEWS (194.00) September 11, 2001 ad 10/16/201 ONESOURCE WATER CNIV ACCT# /16/201 RESA EMTR TEST 10/16/201 RIFFLE WILLIAM H EXPENSE REIMBURSEMENT 10/16/201 SIR SPEEDY PRINTING (237.93) brochures 10/16/201 STALNAKER SARA S EXPENSE REIMBURSEMENT 10/16/201 TESSCO TECHNOLOGIES (20.89) Shelves, racks, distribution panel for ACU install 10/16/201 TESSCO TECHNOLOGIES (183.32) Cables, connectors, crimper, ring terminals, shipp 10/16/201 VENTUS NETWORKS WCVZW MAINTENANCE 10/16/201 VERIZON WIRELESS ACCT# /16/201 VERIZON WIRELESS ACCT# /16/201 ZEE MEDICAL SERVICE CO (236.90) MEDICAL BOX SUPPLIES 10/19/201 UNITED BANKCARD CENTER , PURCHASE CARD 10/20/201 BFS PETROLEUM ACCT /20/201 ENGLEFIELD OIL COMPANY A (534.69) GASOLINE - EMER SVCS & /20/201 FLEENOR CARL AARON EXPENSE REIMBURSEMENT 10/27/201 BFS PETROLEUM ACCT# /27/201 CAS CABLE ACCT# /27/201 CHAPMAN PRINTING CO. INC K (268.74) CARTRIDGES, PENS Page 1 of 13

2 10/27/201 GALLS, LLC (194.97) UNIFORM JACKET, FLEECE, PANTS 10/27/201 MILLER COMMUNICATIONS I ,36 (1,36) 10/27/201 MILLER COMMUNICATIONS I (315.00) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 MILLER COMMUNICATIONS I (33) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 SUDDENLINK ACCT# /27/201 TESSCO TECHNOLOGIES , (1,183.39) cables, antennas, boot assembly kit, bulkhead arre 10/27/201 TESSCO TECHNOLOGIES (18.15) shipping 10/27/201 TESSCO TECHNOLOGIES (278.83) FLASHLIGHTS, SWITCHES, SHPPING 10/27/201 WINANS SERVICES (173.36) TOILET PAPER, PAPER TOWELS, TRASH BA 166, /6/ Check REGULAR CARQUEST ROTORS & FRONT BRAKES - WOODYARD 10/6/ Check REGULAR DOMINION HOPE ACCT# /6/ Check REGULAR GALLS PY UNIFORM PANTS 10, SALARY 7, SOCIAL SECURITY 29, HEALTH INSURANCE 13, RETIREMENT 9, OVERTIME 2, EXTRA HELP 71, DISPATCHERS 5, HOLDIAY DAY 1, MONPOWER 10/16/201 3-Check REGULAR APCO INTERNATIONAL AGENCY ID /16/201 3-Check REGULAR CALL ONE HEADPHONES & FOAM COVERS FOR HEAD 10/16/201 3-Check REGULAR IN-SYNCH SYSTEMS SUPPORT RENEWAL 10/16/201 3-Check REGULAR MARY BETH JEFFERS EXPENSE REIMBURSEMENT 10/16/201 3-Check REGULAR MAHONE TIRE CO TIRES - WOODYARD 10/16/201 3-Check REGULAR PARKERSBURG NEWS September 11, 2001 ad 10/16/201 3-Check REGULAR ONESOURCE WATER CNIV ACCT# /16/201 3-Check REGULAR RESA EMTR TEST 10/16/201 3-Check REGULAR RIFFLE WILLIAM H EXPENSE REIMBURSEMENT 10/16/201 3-Check REGULAR SIR SPEEDY PRINTING brochures 10/16/201 3-Check REGULAR STALNAKER SARA S EXPENSE REIMBURSEMENT 10/16/201 3-Check REGULAR TESSCO TECHNOLOGIES Cables, connectors, crimper, ring terminals, shipp 10/16/201 3-Check REGULAR TESSCO TECHNOLOGIES Shelves, racks, distribution panel for ACU install 10/16/201 3-Check REGULAR VENTUS NETWORKS WCVZW MAINTENANCE 10/16/201 3-Check REGULAR VERIZON WIRELESS ACCT# /16/201 3-Check REGULAR VERIZON WIRELESS ACCT# /16/201 3-Check REGULAR ZEE MEDICAL SERVICE CO MEDICAL BOX SUPPLIES 10/20/201 3-Check REGULAR BFS PETROLEUM ACCT /20/201 3-Check REGULAR ENGLEFIELD OIL COMPANY A GASOLINE - EMER SVCS & 911 Page 2 of 13

3 10/20/201 3-Check REGULAR FLEENOR CARL AARON EXPENSE REIMBURSEMENT 10/22/201 3-Check REGULAR UNITED BANKCARD CENTER , PURCHASE CARD 10/27/201 3-Check REGULAR BFS PETROLEUM ACCT# /27/201 3-Check REGULAR CAS CABLE ACCT# /27/201 3-Check REGULAR CHAPMAN PRINTING CO. INC K CARTRIDGES, PENS 10/27/201 3-Check REGULAR GALLS, LLC UNIFORM JACKET, FLEECE, PANTS 10/27/201 3-Check REGULAR MILLER COMMUNICATIONS I ,36 10/27/201 3-Check REGULAR MILLER COMMUNICATIONS I /27/201 3-Check REGULAR MILLER COMMUNICATIONS I /27/201 3-Check REGULAR MILLER COMMUNICATIONS I /27/201 3-Check REGULAR MILLER COMMUNICATIONS I /27/201 3-Check REGULAR MILLER COMMUNICATIONS I /27/201 3-Check REGULAR MILLER COMMUNICATIONS I /27/201 3-Check REGULAR SUDDENLINK ACCT# /27/201 3-Check REGULAR TESSCO TECHNOLOGIES , cables, antennas, boot assembly kit, bulkhead arre 10/27/201 3-Check REGULAR TESSCO TECHNOLOGIES shipping 10/27/201 3-Check REGULAR TESSCO TECHNOLOGIES FLASHLIGHTS, SWITCHES, SHPPING 10/27/201 3-Check REGULAR WINANS SERVICES TOILET PAPER, PAPER TOWELS, TRASH BA 3-Check REGULAR 166, , , (7,954.23) E-911 FUND EMERGENCY 911 FEE 900, , , (245,427.56) 654, /5/ Receipt INTERFACE SECURITY SYSTEMS INC 10/5/ Receipt ,87 CEBRIDGE TELECOM 10/13/201 4-Receipt DOUBLE RADIUS 10/14/201 4-Receipt ARMSTRONG GROUP 10/14/201 4-Receipt VONAGE BUSINESS 10/16/201 4-Receipt , FRONTIER 10/16/201 4-Receipt FRONTIER 10/19/201 4-Receipt COMPLIANCE SOLUTIONS 10/19/201 4-Receipt COMPLIANCE SOLUTIONS 10/19/201 4-Receipt COMPLIANCE SOLUTIONS 10/19/201 4-Receipt COMPLIANCE SOLUTIONS 10/19/201 4-Receipt CINCINNATIBELL AD 10/19/201 4-Receipt BULLSEYE 10/19/201 4-Receipt , VONAGE TAX 10/19/201 4-Receipt ACN INC Page 3 of 13

4 10/19/201 4-Receipt IP NETWORK 10/19/201 4-Receipt LEVEL 3 COMM 10/19/201 4-Receipt BANDWIDTH 10/21/201 4-Receipt HUGHES NETWORK 10/22/201 4-Receipt , CAS CABLE 10/23/201 4-Receipt EARTHLINK INCRECORDING REFUND 10/23/201 4-Receipt EARTHLINK 10/26/201 4-Receipt PROCOM 10/26/201 4-Receipt M5 NETWORKS 10/26/201 4-Receipt METTEL 10/26/201 4-Receipt BCN TELECOM 10/26/201 4-Receipt MATRIX TELECOM 10/26/201 4-Receipt BIRCH COMMUNICATIONS 10/26/201 4-Receipt , GRANITE TELECOMMUNICATIONS 10/26/201 4-Receipt LINGO INC 10/26/201 4-Receipt MCIMETRO ACCESS 10/26/201 4-Receipt BROADVIEW NETWORKS 10/26/201 4-Receipt , AT&T 10/27/201 4-Receipt CENTURYLINK 4-Receipt 69, , , E-911 FUND EMERGENCY 911 FEE CHARGES TO OTHER ENTIITIES 75,00 75,00 25,00 (25,00) 50,00 10/13/201 4-Receipt ,25 EMERGENCY COMM E-911 ELIZABETH 4-Receipt 6, ,25 25, E-911 FUND COUNTY COMMISSION CONTRACTURAL SERVICES CREDIT CARD CLEARING 48, , /19/201 UNITED BANKCARD CENTER , PURCHASE CARD Page 4 of 13

5 5, /19/201 COUNTRY INN & SUITES (166.00) 5 NIGHTS - 4 ROOMS DURING APCO CONFE 10/19/201 COUNTRY INN & SUITES (415.00) 5 NIGHTS - 4 ROOMS DURING APCO CONFE 10/19/201 COUNTRY INN & SUITES (415.00) 5 NIGHTS - 4 ROOMS DURING APCO CONFE 10/19/201 FRONTIER /19/201 FRONTIER , /19/201 KROGER (26.07) COFFEE 10/19/201 PARKERSBURG UTILITY BOA /19/ (33.37) CABLES 10/19/201 STATE ELECTRIC SUPPLY CO (355.38) CAT 5, shielded out door, point to points 10/19/201 TRACTOR SUPPLY CREDIT PL (459.97) TANK SPRAYER, VEG KILLER, JUMP STAR 10/19/201 TRACTOR SUPPLY CREDIT PL (103.75) HOSE AND WEED KILLER 10/19/201 WALMART (11.74) BATTERIES FOR MCV WIRELESS KEYBOAR 10/19/201 WASTE MANAGEMENT OF W , , , (1,986.28) E-911 FUND COMM CTR/E PERSONAL SERVICES SALARIES-DEPUTIES 128, , , (32,704.24) 95, /6/2015 GENERAL COUNTY FUNDS , SALARY 10, , , E-911 FUND COMM CTR/E PERSONAL SERVICES SOCIAL SECURITY 82, , , (21,357.97) 60, /6/2015 GENERAL COUNTY FUNDS , SOCIAL SECURITY 7, , , Page 5 of 13

6 E-911 FUND COMM CTR/E PERSONAL SERVICES INSURANCE PREMIUM 361, , , (93,532.25) 268, /6/2015 GENERAL COUNTY FUNDS , HEALTH INSURANCE 29, , , E-911 FUND COMM CTR/E PERSONAL SERVICES RETIREMENT 143, , , (38,267.14) 105, /6/2015 GENERAL COUNTY FUNDS , RETIREMENT 13, , , E-911 FUND COMM CTR/E PERSONAL SERVICES OVERTIME 84,00 84,00 25, (25,038.98) 58, /6/2015 GENERAL COUNTY FUNDS , OVERTIME 9, , , E-911 FUND COMM CTR/E PERSONAL SERVICES EXTRA HELP 50,00 50,00 11, (11,586.00) 38, Page 6 of 13

7 10/6/2015 GENERAL COUNTY FUNDS , EXTRA HELP 2, , , E-911 FUND COMM CTR/E PERSONAL SERVICES DISPATCHERS 762, , , (216,159.01) 545, /6/2015 GENERAL COUNTY FUNDS , DISPATCHERS 71, , , E-911 FUND COMM CTR/E PERSONAL SERVICES HOLIDAY PAY 50,00 50,00 11, (11,678.53) 38, /6/2015 GENERAL COUNTY FUNDS , HOLDIAY DAY 5, , , E-911 FUND COMM CTR/E CONTRACTURAL SERVICES TELEPHONES 11,00 11,00 20, (20,705.44) (9,705.44) 10/16/201 VERIZON WIRELESS ACCT# /16/201 VERIZON WIRELESS ACCT# /27/201 SUDDENLINK ACCT# Page 7 of 13

8 /19/201 FRONTIER /19/201 FRONTIER , , , , E-911 FUND COMM CTR/E CONTRACTURAL SERVICES UTILITIES GAS E-911 BLDG 2,50 2, (285.39) 2, /6/2015 DOMINION HOPE ACCT# E-911 FUND COMM CTR/E CONTRACTURAL SERVICES UTILITIES ELECT. E-911 BLDG 15,00 15,00 2, (2,521.72) 12, /6/2015 GENERAL COUNTY FUNDS , MONPOWER 1, , , E-911 FUND COMM CTR/E CONTRACTURAL SERVICES UTILITIES E-911 BLDG 1,00 1, (342.05) /19/201 PARKERSBURG UTILITY BOA Page 8 of 13

9 E-911 FUND COMM CTR/E CONTRACTURAL SERVICES M&R -EQUIPMENT E ,00 60,00 33, , (33,762.01) 22, /16/201 VENTUS NETWORKS WCVZW MAINTENANCE 24 10/19/201 TRACTOR SUPPLY CREDIT PL (459.97) TANK SPRAYER, VEG KILLER, JUMP STAR 10/19/201 TRACTOR SUPPLY CREDIT PL (103.75) HOSE AND WEED KILLER (563.72) 33, E-911 FUND COMM CTR/E CONTRACTURAL SERVICES M&R-AUTOS & TRUCKS 2,00 2,00 1, (1,473.65) /15/201 1-Purchase Order ADVANCE AUTO PARTS HEADLIGHT, TIRE SHINE 1-Purchase Order 10/6/2015 CARQUEST (216.54) ROTORS & FRONT BRAKES - WOODYARD 10/16/201 MAHONE TIRE CO (503.80) TIRES - WOODYARD (689.35) 1, E-911 FUND COMM CTR/E CONTRACTURAL SERVICES TRAINING & EDUCATION 25,00 25,00 15, (15,153.90) 9, /15/201 1-Purchase Order APCO INTERNATIONAL ACTIVE SHOOTER CLASS REGISTRATION 10/15/201 1-Purchase Order SIR SPEEDY PRINTING brochures 1-Purchase Order Page 9 of 13

10 10/16/201 PARKERSBURG NEWS (194.00) September 11, 2001 ad 10/16/201 RESA EMTR TEST 10/16/201 RIFFLE WILLIAM H EXPENSE REIMBURSEMENT 10/16/201 SIR SPEEDY PRINTING (237.93) brochures 10/16/201 STALNAKER SARA S EXPENSE REIMBURSEMENT 10/20/201 FLEENOR CARL AARON EXPENSE REIMBURSEMENT /19/201 COUNTRY INN & SUITES (166.00) 5 NIGHTS - 4 ROOMS DURING APCO CONFE 10/19/201 COUNTRY INN & SUITES (415.00) 5 NIGHTS - 4 ROOMS DURING APCO CONFE 10/19/201 COUNTRY INN & SUITES (415.00) 5 NIGHTS - 4 ROOMS DURING APCO CONFE , (779.93) 15, E-911 FUND COMM CTR/E CONTRACTURAL SERVICES DUES & SUBSCRIPTIONS 3,00 3, (931.00) 2, /16/201 APCO INTERNATIONAL AGENCY ID E-911 FUND COMM CTR/E CONTRACTURAL SERVICES CONTRACTED SERVICES 55,00 55,00 8, (8,327.97) 46, /16/201 IN-SYNCH SYSTEMS SUPPORT RENEWAL 10/16/201 ONESOURCE WATER CNIV ACCT# /27/201 CAS CABLE ACCT# /19/201 WASTE MANAGEMENT OF W , , Page 10 of 13

11 E-911 FUND COMM CTR/E COMMODITIES SUPPLIES/MATERIALS 11,00 11,00 4, , (4,746.47) 5, /15/201 1-Purchase Order WINANS SERVICES TOILET PAPER, PAPER TOWELS, TRASH BA 10/15/201 1-Purchase Order ZEE MEDICAL SERVICE CO MEDICAL BOX SUPPLIES 10/19/201 1-Purchase Order CHAPMAN PRINTING CO. INC CARTRIDGES, PENS 10/19/201 1-Purchase Order FARBER SPECIALTY VEHICLE LED LIGHT FOR MCV 10/26/201 1-Purchase Order KROGER COFFEE 1-Purchase Order 10/16/201 CALL ONE (165.77) HEADPHONES & FOAM COVERS FOR HEAD 10/16/201 MARY BETH JEFFERS EXPENSE REIMBURSEMENT 10/16/201 ZEE MEDICAL SERVICE CO (236.90) MEDICAL BOX SUPPLIES 10/27/201 CHAPMAN PRINTING CO. INC K (268.74) CARTRIDGES, PENS 10/27/201 WINANS SERVICES (173.36) TOILET PAPER, PAPER TOWELS, TRASH BA /19/201 KROGER (26.07) COFFEE 10/19/201 WALMART (11.74) BATTERIES FOR MCV WIRELESS KEYBOAR (82.61) 4, E-911 FUND COMM CTR/E COMMODITIES AUTOMOBILE SUPPLIES 9,00 9,00 2, (2,342.35) 6, /20/201 BFS PETROLEUM ACCT /20/201 ENGLEFIELD OIL COMPANY A (534.69) GASOLINE - EMER SVCS & /27/201 BFS PETROLEUM ACCT# (534.69) 2, Page 11 of 13

12 E-911 FUND COMM CTR/E COMMODITIES UNIFORMS 6,00 6, , (691.40) 2, /19/201 1-Purchase Order DEAN'S SCREENS INK , SHIRTS, BLOUSES, JACKETS 10/19/201 1-Purchase Order GALLS, LLC UNIFORM JACKET, FLEECE, PANTS 10/19/201 1-Purchase Order JCPENNEY UNIFORM PANTS 10/19/201 1-Purchase Order KMART UNIFORM PANTS 10/19/201 1-Purchase Order LANDS END CORPORATE SAL UNIFORM JACKET, SWEATER 1-Purchase Order 10/6/2015 GALLS PY (57.95) UNIFORM PANTS 10/27/201 GALLS, LLC (194.97) UNIFORM JACKET, FLEECE, PANTS , E-911 FUND COMM CTR/E CAPITAL OUTLAY EQUIPMENT 50,00 50,00 36, (36,462.12) 13, /15/201 1-Purchase Order MILLER COMMUNICATIONS I , /15/201 1-Purchase Order TESSCO TECHNOLOGIES Cables, connectors, crimper, ring terminals, shipp 10/15/201 1-Purchase Order TESSCO TECHNOLOGIES , cables, antennas, boot assembly kit, bulkhead arre 10/15/201 1-Purchase Order TESSCO TECHNOLOGIES shipping 10/19/201 1-Purchase Order TESSCO TECHNOLOGIES FLASHLIGHTS, SWITCHES, SHPPING 10/26/201 1-Purchase Order GRAINGER BRACKETS, WASHERS - FOR ACU ANTENN 10/26/201 1-Purchase Order LC HORNER WELDING L BRACKETS FOR ACU ANTENNA MOUNTI 1-Purchase Order 10/16/201 TESSCO TECHNOLOGIES (20.89) Shelves, racks, distribution panel for ACU install 10/16/201 TESSCO TECHNOLOGIES (183.32) Cables, connectors, crimper, ring terminals, shipp 10/27/201 MILLER COMMUNICATIONS I ,36 (1,36) 10/27/201 MILLER COMMUNICATIONS I (315.00) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 MILLER COMMUNICATIONS I (33) Page 12 of 13

13 10/27/201 MILLER COMMUNICATIONS I (37) 10/27/201 TESSCO TECHNOLOGIES , (1,183.39) cables, antennas, boot assembly kit, bulkhead arre 10/27/201 TESSCO TECHNOLOGIES (18.15) shipping 10/27/201 TESSCO TECHNOLOGIES (278.83) FLASHLIGHTS, SWITCHES, SHPPING 5, /19/ (33.37) CABLES 10/19/201 STATE ELECTRIC SUPPLY CO (355.38) CAT 5, shielded out door, point to points , (80.46) 36, Page 13 of 13