05/05/16AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUNIDtARY 16:44:02 O5 MAY 2016 PAGE 1
FOR MONTH ENDING: OS/OS/2016
____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-1-000000-200000 NET PAYROLL
100-4-011010-316310 COMMUNICATIONS
100-4-011010-550000 TRAVEL
164930
164929
164928
164927
164926
164925
164925
164925
164925
164925
164925
164925
164925
164925
164924
164923
164922
164921
164920
164920
164918
164917
164916
164915
164915
164915
164915
164915
164915
164914
04-29-16 VACORP
04-29-16 UNITED WAY - P/R
04-29-16 TREASURER OF VIRGINIA - P/R
04-29-16 TEACHERS PROTECTIVE MUTUAL LIFE IN
04-29-16 REBECCA B CONNELLY, TRUSTEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 NC CHILD SUPPORT
04-29-16 NATIONWIDE RETIREMENT SOLUTIONS
04-29-16 MINNESOTA LIFE
04-29-16 DANVILLE REGIONAL MEDICAL CENTER
04-29-16 COLONIAL LIFE & ACCIDENT - P/R
04-29-16 COLONIAL LIFE & ACCIDENT - P/R
04-29-16 CARTER BANK & TRUST - P/R
04-29-16 C& F FINANCE COMPANY
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FAMILY LIFE - P/R
Total for ACCOUNT 100-1-000000-200000
Total for DEPARTMENT
165004 OS-OS-16 PRESENTING YOU
Total for ACCOUNT 100-4-011010-316310
426 OS-O5-16 RONALD STEVEN SCEARCE
250.23
40.00
832.92
2.30
220.00
3454.31
35294.86
3176.72
1925.16
20287.54
3986.64
521.60
285.74
3985.43
164.00
3148.00
414.23
251.53
108.16
49.46
4958.24
281.55
607.00
275.58
53.15
1042.37
1571.18
3653.06
937.74
20.20
91798.92
---------------
91798.92
225.00
---- ----------
225.00
129.60
------------ - -
Total for ACCOUNT 100-4-011010-550000 129.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUD4�IARY 16:44:02 OS MAY 2016 PAGE 2
FOR MONTH ENDING: OS/OS/2016
____________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for DEPARTMENT BOARD OF SUPERVISO 354.60
100-4-012100-550000 TRAVEL EXPENSES 164961 OS-OS-16 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
---------------
Total for ACCOUNT 100-4-012100-550000 20.00
100-4-012100-600100 OFFICE SUPPLIES 164992 OS-OS-16 MOIINTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-012100-600100 25.36
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 45.36
100-4-012210-315200 INDIGENT COURT COST 165017 O5-OS-16 THE LEGAL BOUTIQUE PLC 158.00
100-4-012210-315200 INDIGENT COURT COST 164952 O5-OS-16 CLAUDETTE ROBERTSON 158.00
100-4-012210-315200 INDIGENT COURT COST 164952 OS-05-16 CLAUDETTE ROBERTSON 22.00
---------------
Total for ACCOUNT 100-4-012210-315200 338.00
100-4-012210-350000 PRINTING 164954 OS-OS-16 COBB TECHNOLOGIES INC 1.49
---------------
Total for ACCOUNT 100-4-012210-350000 1.49
100-4-012210-550000 TRAVEL 423 05-OS-16 JOHN VADEN HUNT
100-4-012210-550000 TRAVEL 164961 05-05-16 DANVILLE-PITTSYLVANIA CO CHAMBER 0
Total for ACCOUNT 100-4-012210-550000
Total for DEPARTMENT COUNTY ATTORNEY
100-4-012220-230200 EMPLOYEE ASSISTANCE 164937 O5-OS-16 ANTHEM EAP
Total for ACCOUNT 100-4-012220-230200
Total for DEPARTMENT HUMAN RESOURCES
21.60
20.00
---------------
41.60
---------------
381.09
576.00
---------------
576.00
---------------
576.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 3
FOR MONTH ENDING: O5/O5/2016
__________________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�BER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-012310-550000 TRA\7EL EXPENSES
100-4-012310-600100 OFFICE SUPPLIES
422 05-OS-16 JAMES LOWELL JENNINGS Jr. 275.40
---------------
Total for ACCOUNT 100-4-012310-550000 275.40
164992 OS-OS-16 MOUNTAIN PARK SPRING WATER INC 31.70
---------------
Total for ACCOUNT 100-4-012310-600100 31.70
100-4-012310-600300 FURNITURE & FIXTURES 165003 OS-OS-16 PRECISION DOOR & HARDWARE LLC 2729.63
100-4-012310-600300 FURNITURE & FIXTURES 164934 OS-OS-16 A1 ECONOMY GLASS 250.00
---------------
Total for ACCOUNT 100-4-012310-600300 2979.63
---------------
Total for DEPARTMENT COI+ID7ISSIONER OF RE 3286.73
100-4-012410-315000 LEGAL SERVICES 165016 OS-OS-16 TAXING AUTHORITY CONSULTING SERVIC 674.50
100-4-012410-315000 LEGAL SERVICES 165016 O5-OS-16 TAXING AUTHORITY CONSULTING SERVIC 164.00
---------------
Total for ACCOUNT 100-4-012410-315000 1038.50
100-4-012410-350000 PRINTING 165005 OS-OS-16 PRINT N COPY CENTER 39.00
---------------
Total for ACCOUNT 100-4-012410-350000 39.00
100-4-012410-600100 OFFICE SUPPLIES 164992 OS-OS-16 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-012410-600100 6.34
---------------
Total for DEPARTMENT TREASURER 1083.84
100-4-012430-600100 OFFICE SUPPLIES 164940 05-05-16 BASSETT OFFICE SUPPLY 17.88
---------------
Total for ACCOUNT 100-4-012430-600100 17.68
100-4-012430-602100 COMPUTER SUPPLIES 164940 OS-OS-16 BASSETT OFFICE SUPPLY 151.61
---------------
Total for ACCOUNT 100-4-012430-602100 151.61
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 O5 MAY 2016 PAGE 4
FOR MONTH ENDING: OS/OS/2016
________________________________________
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 169.49
100-4-012510-523000 TELEPHONE 164977 OS-OS-16 GCR COMPAN7t
100-4-012510-523000 TELEPHONE 164938 05-05-16 AT & T MOBILITY
Total for ACCOUNT 100-4-012510-523000
Total for DEPARTMENT INFORMATION TECHNO
100-4-012520-603000 SVC COSTS-PARTS 164971 OS-OS-16 FISHER AUTO PARTS, INC.
100-4-012520-603000 SVC COSTS-PARTS 164971 OS-OS-16 FISHER AUTO PARTS, INC.
100-4-012520-603000 SVC COSTS-PARTS 164971 OS-OS-16 FISHER AUTO PARTS, INC.
100-4-012520-603000 SVC COSTS-PARTS 164971 OS-OS-16 FISHER AUTO PARTS, INC.
Total for ACCOUNT 100-4-012520-603000
Total for DEPARTMENT FLEET MANAGEMENT
100-4-013200-331000 REPAIRS & MAINT, 164973 OS-OS-16 FOUR SEASONS PEST CONTROL
Total for ACCOUNT 100-4-013200-331000
Total for DEPARTMENT REGISTRAR
1250.00
114.92
---------------
1364.92
---------------
1364.92
2.98
5.96
27.97
21.76
---------------
58.67
---------------
58.67
30.00
---------------
30.00
---------------
30.00
100-4-021100-332000 SVC CONTRACT-OFFICE 164954 OS-OS-16 COBB TECHNOLOGIES INC 21.25
---------------
Total for ACCOUNT 100-4-021100-332000 21.25
---------------
Total for DEPARTMENT CIRCUIT COURT 21.25
100-4-021200-523000 TELEPHONE 164938 OS-OS-16 AT & T MOBILITY 37.99
---------------
Total for ACCOUNT 100-4-021200-523000 37.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 5
FOR MONTH ENDING: OS/OS/2016
----------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NCI6IDER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-021200-600100 OFFICE SUPPLIES 164992 OS-OS-16 MOUNTAIN PARK SPRING WATER INC 23.26
---------------
Total for ACCOUNT 100-4-021200-600100 23.26
---------------
Total for DEPARTMENT GENERAL DISTRICT C 61.25
100-4-021600-581000 DUES & MEMBERSHIPS 165023 OS-OS-16 VIRGINIA COURT CLERKS' ASSOC. 345.00
---------------
Total for ACCOUNT 100-4-021600-581000 345.00
100-4-021600-600100 OFFICE SUPPLIES 164992 OS-OS-16 MOUNTAIN PARK SPRING WATER INC 19.02
100-4-021600-600100 OFFICE SUPPLIES 164940 O5-OS-16 BASSETT OFFICE SUPPLY 89.63
---------------
Total for ACCOUNT 100-4-021600-600100 108.65
---------------
Total for DEPARTMENT CLERK OF COURT 453.65
100-4-022100-523000 TELEPHONE 164938 O5-OS-16 AT & T MOBILITY 75.98
---------------
Total for ACCOUNT 100-4-022100-523000 75.98
100-4-022100-600100 OFFICE SUPPLIES 165000 OS-OS-16 OFFICE DEPOT 57.98
100-4-022100-600100 OFFICE SUPPLIES 165000 OS-OS-16 OFFICE DEPOT 118.14
100-4-022100-600100 OFFICE SUPPLIES 164992 OS-OS-16 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-022100-600100 201.48
---------------
Total for DEPARTMENT COI�A70NWEALTH ATTOR 277.46
100-4-031200-523000 TELEPHONE 165022 05-OS-16 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 165020 OS-OS-16 TRANSUNION RISK & ALTERNATIVE 200.25
100-4-031200-523000 TELEPHONE 164947 OS-OS-16 CDW GOVERNMENT, INC. 716.30
100-4-031200-523000 TELEPHONE 164938 OS-OS-16 AT & T MOBILITY 47.46
---------------
Total for ACCOUNT 100-4-031200-523000 1004.02
100-4-031200-600100 OFFICE SUPPLIES 164992 05-05-16 MOUNTAIN PARK SPRING WATER INC 29.60
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhA7ARY 16:44:02 O5 MAY 2016 PAGE 6
FOR MONTH ENDING: OS/OS/2016
----------------------- --------
----------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-031200-600100 OFFICE SUPPLIES 164940 OS-OS-16 BASSETT OFFICE SUPPLY 375.30
---------------
Total for ACCOUNT 100-4-031200-600100 404.90
100-4-031200-600300 FURNITURE & FIXTURES 164940 OS-O5-16 BASSETT OFFICE SUPPLY 6549.00
---------------
Total for ACCOUNT 100-4-031200-600300 6549.00
100-4-031200-600400 COMMUNICATION EQUIPM 165025 O5-OS-16 WATCHGUARD VIDEO 580.00
---------------
Total for ACCOUNT 100-4-031200-600400 580.00
100-4-031200-600500 RENTAL/COPIER LEASE 164962 OS-OS-16 DE LAGE FINANCIAL SERVICES 146.01
---------------
Total for ACCOUNT 100-4-031200-600500 146.01
100-4-031200-601000 POLICE SUPPLIES 165019 OS-OS-16 TOWN POLICE SUPPLY
100-4-031200-601000 POLICE SUPPLIES 164947 OS-OS-16 CDW GOVERNMENT, INC.
100-4-031200-601000 POLICE SUPPLIES 164947 O5-OS-16 CDW GOVERNMENT, INC.
Total for ACCOUNT 100-4-031200-601000
426.00
759.81
108.97
---------------
1294.78
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 249.90
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 71.40
100-4-031200-601100 UNIFORMS 164975 OS-O5-16 GALL'S LLC 71.40
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 166.38
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 35.70
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 71.40
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 49.18
100-4-031200-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC 85.05
100-4-031200-601100 UNIFORMS 164975 O5-OS-16 GALL'S LLC 51.10
---------------
Total for ACCOUNT 100-4-031200-601100 851.51
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 10830.22
100-4-032200-221000 VSRS 164995 05-05-16 MT HERMON RESCUE 720.00
---------------
Total for ACCOUNT 100-4-032200-221000 720.00
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUD4dARY 16:44:02 O5 MAY 2016 PAGE 7
FOR MONTH ENDING: OS/OS/2016
-----------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-032200-511000 ELECTRICITY 164967 OS-OS-16 DOMINION VIRGINIA POWER 178.74
100-4-032200-511000 ELECTRICITY 164967 O5-OS-16 DOMINION VIRGINIA POWER 174.19
---------------
Total for ACCOUNT 100-4-032200-511000 352.93
100-4-032200-512000 HEATING FUELS
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
100-4-032200-523000 TELEPHONE
164955 OS-OS-16 COLUhIDIA GAS 79.96
---------------
Total for ACCOUNT 100-4-032200-512000 79.96
165010 OS-OS-16 RINGGOLD FIRE & RESCUE
164981 OS-OS-16 HURT VFD
164968 OS-OS-16 DRY FORK VFD
164933 O5-OS-16 648-FAIRPOINT COPII�t[TNICATIONS
164933 OS-OS-16 648-FAIRPOINT COhID7[JNICATIONS
164933 O5-OS-16 648-FAIRPOINT CONII�7UNICATIONS
Total for ACCOUNT 100-4-032200-523000
38.75
44.20
25.53
39.83
48.46
34.68
---------------
231.45
100-4-032200-566100 FIRE/RESCUE CAPITAL 165010 O5-OS-16 RINGGOLD FIRE & RESCUE 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 164935 O5-OS-16 AIRGAS USA LLC 126.24
---------------
Total for ACCOUNT 100-4-032200-566310 126.24
100-4-032200-600800 FUELS-VEHICLE 164981 OS-OS-16 HURT VFD 105.30
100-4-032200-600800 FUELS-VEHICLE 164978 OS-OS-16 GPM INVESTMENTS 38.66
---------------
Total for ACCOUNT 100-4-032200-600800 143.98
100-4-032200-600900 VEHICLE-SUPPLIES 165010 OS-OS-16 RINGGOLD FIRE & RESCUE
100-4-032200-600900 VEHICLE-SUPPLIES 164993 OS-O5-16 MT CROSS FIRE & RESCUE
100-4-032200-600900 VEHICLE-SUPPLIES 164986 OS-OS-16 KEELING VFD
100-4-032200-600900 VEHICLE-SUPPLIES 164986 OS-O5-16 KEELING VFD
100-4-032200-600900 VEHICLE-SUPPLIES 164981 OS-OS-16 HURT VFD
100-4-032200-600900 VEHICLE-SUPPLIES 164944 05-05-16 BROSVILLE VFD
379.60
360.00
587.35
1237.15
389.97
27.93
-------- ------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 05 MAY 2016 PAGE 8
FOR MONTH ENDING: OS/OS/2016
______________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUNffiER DATE VENDpR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-032200-600900 2982.00
100-4-032200-813000 REGIONAL ONE 165008 OS-OS-16 REGIONAL ONE INC. 5833.33
---------------
Total for ACCOUNT 100-4-032200-813000 5833.33
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 17969.89
100-4-033100-332000 SVC CONTRACT-OFFICE 164966 OS-OS-16 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 164966 OS-OS-16 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-513000 WATER AND SEWER SERV 164979 OS-OS-16 HANDY JOHN/HANDY RENTALS, INC.
100-4-033100-513000 WATER AND SEWER SERV 164979 OS-OS-16 HANDY JOHN/HANDY RENTALS, INC.
100-4-033100-513000 WATER AND SEWER SERV 164948 OS-O5-16 CHEMSEARCH
Total for ACCOUNT 100-4-033100-513000
70.00
70.00
280.00
---------------
420.00
100-4-033100-600100 OFFICE SUPPLIES 165005 OS-OS-16 PRINT N COPY CENTER 159.00
100-4-033100-600100 OFFICE SUPPLIES 165000 OS-OS-16 OFFICE DEPOT 526.32
100-4-033100-600100 OFFZCE SUPPLIES 164992 OS-OS-16 MOUNTAIN PARK SPRING WATER INC 31.70
100-4-033100-600100 OFFICE SUPPLIES 164940 OS-05-16 BASSETT OFFICE SUPPLY 346.62
---------------
Total for ACCOUNT 100-4-033100-600100 1063.64
100-4-033100-600200 FOOD SUPPLIES 164959 OS-O5-16 DAN VALLEY FOODS INC. 390.05
---------------
Total for ACCOUNT 100-4-033100-600200 390.05
100-4-033100-600500 JANITORIAL SUPPLIES 164965 OS-OS-16 DIAMOND PAPER COMPANY
100-4-033100-600500 JANZTORIAL SUPPLIES 164965 O5-OS-16 DIAMOND PAPER COMPANSt
100-4-033100-600500 JANITORIAL SUPPLIES 164965 05-05-16 DIAMOND PAPER COMPANY
Total for ACCOUNT 100-4-033100-600500
100-4-033100-600700 BUILDING MAINTENANCE 165007 OS-OS-16 R. E. TALSOTT INSULATION
600.80
62.50
649.44
---------------
1312.74
133.00
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 9
FOR MONTH ENDING: OS/O5/2016
--------------------------------------------
------------------------------------
CHECK CHECK
GENERAL LEDGER ACCOUNT VOID
NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-033100-600700 133.00
100-4-033100-601000 POLICE SUPPLIES 165025 OS-OS-16 WATCHGUARD VIDEO
2730.00
---------------
Total for ACCOUNT 100-4-033100-601000 2730.00
100-4-033100-601100 UNIFORMS
100-4-033100-601100 UNIFORMS
100-4-033100-601100 UNIFORMS
100-4-033100-601100 UNIFORMS
100-4-033100-601100 UNIFORMS
164975 O5-OS-16 GALL'S LLC
164975 OS-OS-16 GALL'S LLC
164975 OS-OS-16 GALL'S LLC
164975 OS-OS-16 GALL'S LLC
164975 OS-OS-16 GALL'S LLC
Total for ACCOUNT 100-4-033100-601100
Total for DEPARTMENT CORRECTIONS & DETE
100-4-033300-600300 FURNITURE & FIXTURES 165000 OS-O5-16 OFFICE DEPOT
Total for ACCOUNT 100-4-033300-600300
Total for DEPARTMENT COURT SERVICES UNI
71.40
35.70
239.89
175.57
51.10
---------------
573.66
---------------
6680.09
93.75
---------------
93.75
---------------
93.75
100-4-035100-585000 REGIONAL POUND OPERA 164960 OS-OS-16 DANVILLE HUMP.NE SOCIETY 3950.00
---------------
Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 164985 OS-OS-16 JIM'S WAREHOUSE 177.50
---------------
Total for ACCOUNT 100-4-035100-600200 177,50
100-4-035100-600500 JANITORIAL SUPPLIES 164965 OS-O5-16 DIAMOND PAPER COMPANY 140.00
---------------
Total for ACCOUNT 100-4-035100-600500 140.00
100-4-035100-601100 UNIFORMS 164975 O5-OS-16 GALL'S LLC
22.09
100-4-035100-601100 UNIFORMS 164975 OS-OS-16 GALL'S LLC
11.06
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 10
FOR MONTH ENDING: O5/OS/2016
----------------------
CHECR CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-523000 TELEPHONE
100-4-035500-600100 OFFICE SUPPLIES
Total for ACCOUNT 100-4-035100-601100
Total for DEPARTMENT ANIMAL CONTROL
164990 05-05-16 LUMOS NETWORKS
164983 OS-OS-16 INTRADO INC.
164933 OS-O5-16 648-FAIRPOINT COtM7UNICATIONS
164933 05-05-16 648-FAIRPOINT COMMUNICATIONS
164933 OS-OS-16 648-FAIRPOINT CONII�7UNICATIONS
164933 OS-OS-16 648-FAIRPOINT COhID7[TNICATIONS
Total for ACCOUNT 500-4-035500-523000
164992 O5-OS-16 MOUNTAIN PARK SPRING WATER INC
Total for ACCOUNT 100-4-035500-600100
Total for DEPARTMENT EMERGENCY MANAGEME
33.15
---------------
4300.65
30.00
7401.00
51.89
51.89
66.64
66.64
---------------
7668.06
29.60
---------------
29.60
---------------
7697.66
100-4-043100-332000 SVC CONTRACT-OFFICE 165014 OS-OS-16 SOUTHERN AIR, INC. 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 164966 OS-05-16 DODSON PEST CONTROL 210.00
100-4-043100-332000 SVC CONTRACT-OFFICE 164966 OS-OS-16 DODSON PEST CONTROL 30.00
100-4-043100-332000 SVC CONTRACT-OFFICE 164966 OS-OS-16 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 624.00
100-4-043100-370000 UNIFORMS 164949 OS-OS-16 CINTAS CORPORATION -#524 84.86
---------------
Total for ACCOUNT 100-4-043100-370000 84.86
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
100-4-043100-512000 HEATING FUELS
164955 OS-OS-16 COLUMBIA GAS
164955 OS-OS-16 COLUPIDIA GAS
164955 OS-OS-16 COLUMBIA GAS
164955 OS-OS-16 COLUMBIA GAS
164955 O5-OS-16 COLUMBIA GAS
164955 OS-OS-16 COLUNffiIA GAS
164955 OS-OS-16 COLUI�IA GAS
164955 OS-O5-16 COLUMHIA GAS
27.41
61.88
121.57
80.18
30.96
595.85
257.37
274.91
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhAtARY 16:44:02 O5 MAY 2016 PAGE 11
FOR MONTH ENDING: OS/O5/2016
------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUDIDER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-043100-512000 1450.13
100-4-043100-514100 FALL CREEK INTERCEPT 164950 OS-O5-16 CITY OF DANVILLE 59.84
---------------
Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 OS-OS-16 648-FAIRPOINT COMM[1NICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 OS-OS-16 648-FAIRPOINT COhII�7UNICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 OS-05-16 648-FAIRPOINT COMMUNICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 05-05-16 648-FAIRPOINT COI�A7UNICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 OS-OS-16 648-FAIRPOINT COMMUNICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 OS-OS-16 648-FAIRPOINT COMMUNICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 OS-OS-16 648-FAIRPOINT CONIINUNICATIONS
100-4-043100-523000 TELEPHONE-CENTRAL SW 164933 O5-OS-16 648-FAIRPOINT COMMUNICATIONS
Total for ACCOUNT 100-4-043100-523000
33.75
33.75
33.75
33.75
36.25
35.75
2.00
6.00
---------------
215.00
100-4-043100-600500 JANITORIAL SUPPLIES 164949 OS-05-16 CINTAS CORPORATION -#524 71.86
---------------
Total for ACCOUNT 100-4-043100-600500 71.86
100-4-043100-600700 BUILDING MAINT SUPPL 165018 O5-OS-16 TIGHTSQUEEZE HARDWARE 25,gg
100-4-043100-600700 BUILDING MAINT SUPPL 164989 OS-OS-16 LOWE'S 93.10
---------------
Total for ACCOUNT 100-4-043100-600700 119.08
100-4-043100-603700 PAINTS-BUILDINGS
100-4-053500-600100 OFFICE SUPPLIES
165012 OS-O5-16 SHERWIN-WILLIAMS
Total for ACCOUNT 100-4-043100-603700
Total for DEPARTMENT BUILDING & GROUNDS
806.19
---------------
806.19
---------------
3430.96
165000 OS-OS-16 OFFICE DEPOT 125.01
---------------
Total for ACCOUNT 100-4-053500-600100 125.01
100-4-053500-700300 COMP SVC ACT POOL-PR 164996 OS-OS-16 NATIONAL COUNSELING GROUP INC 4725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 164996 OS-OS-16 NATIONAL COUNSELING GROUP INC 1648.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 12
FOR MONTH ENDING: O5/05/2016
----------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-053500-700300 6373.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 6498.01
100-4-071100-600600 FIELD MAINTENANCE 164989 05-05-16 LOWE'S 68.33
100-4-071100-600600 FIELD MAINTENANCE 164945 OS-OS-16 CARTER'S GREEN THUMB LANDSCAPING I 180.00
100-4-071100-600600 FIELD MAINTENANCE 164945 OS-OS-16 CARTER'S GREEN THUMH LANDSCAPING 2 375.00
---------------
Total for ACCOUNT 100-4-071100-600600 623.33
100-4-071100-601400 RECREATION RELATED S 165013 OS-05-16 SOUTHEASTERN SECURITY CONSULTANTS 135.00
100-4-071100-601400 RECREATION RELATED S 164961 05-05-16 DANVILLE-PITTSYLVANIA CO CFi11MHER O 20.00
---------------
Total for ACCOUNT 100-4-071100-601400 155.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 778.33
---------------
---------------
100-4-073100-317100 EMPLOYMENT CONTRACT- 164976 OS-OS-16 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-317100 EMPLOYMENT CONTRACT- 164956 OS-O5-16 COMCAST g2,2�
---------------
Total for ACCOUNT 100-4-073100-317100 548.22
100-4-073100-317200 EMPLOYMENT CONT - JA 164963 O5-OS-16 DERRICK'S CLEANING SERVICE 900.00
---------------
Total for ACCOUNT 100-4-073100-317200 900.00
100-4-073100-513000 WATER AND SEWER SERV 165002 OS-OS-16 PITTSYLVANIA COUNTY 46.00
---------------
Total for ACCOUNT 500-4-073100-513000 46.00
100-4-073100-542000 RENTAL OF BUILDINGS 164994 OS-OS-16 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-550000 TRAVEL 424 OS-OS-16 LISA WILLIAMS TUITE 228.37
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUNIDfARY
16:44:02 O5 MAY 2016 PAGE 13
FOR MONTH ENDING: O5/OS/2016
--------------------------------
------------------
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-073100-550000 228.37
100-4-073100-554000 TRAINING AND EDUCATI 424 OS-OS-16 LISA WILLIAMS TUITE
80.00
---------------
Total for ACCOUNT 100-4-073100-554000 80.00
100-4-073100-600100 OFFICE SUPPLIES 164940 OS-05-16 HASSETT OFFICE SUPPLY
299.50
---------------
Total for ACCOUNT 100-4-073100-600100 299.50
100-4-073100-600700 BUILDING MAINTENANCE 164963 OS-OS-16 DERRICK'S CLEANING SERVICE
160.00
100-4-073100-600700 BUILDING MAINTENANCE 164963 O5-OS-16 DERRICK'S CLEANING SERVICE
160.00
100-4-073100-600700 BUILDING MAINTENANCE 164963 OS-OS-16 DERRICK'S CLEANING SERVICE
280.00
---------------
Total for ACCOUNT 100-4-073100-600700 600.00
100-4-073100-600800 FUELS-VEHICLE
425 O5-OS-16 MYRNA B HERNDON 20.00
---------------
Total for ACCOUNT 100-4-073100-600800 20.00
---------------
Total for DEPARTMENT LIBRARY 3722.09
100-4-091200-230100 DENTAL 164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE 480.00
---------------
Total for ACCOUNT 100-4-091200-230100 480.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 480.00
100-4-092100-583100 REAL ESTATE TAXES 10963 OS-03-16 DANVILLE REGIONAL MEDICAL CENTER 1335.65
---------------
Total for ACCOUNT 100-4-092100-583100 1335.65
100-4-092100-583200 PERSONAL PROPERTY TA 10975 OS-03-16 TIMOTHY L FISHER
100-4-092100-583200 PERSONAL PROPERTY TA 10974 05-03-16 STEVEN K ANDERSON
100-4-092100-583200 PERSONAL PROPERTY TA 10973 OS-03-16 STACEY NICOLE HAMLETT
100-4-092100-583200 PERSONAL PROPERTY TA 10972 OS-03-16 OAKES MEMORIAL & SIGNS INC
100-4-092100-583200 PERSONAL PROPERTY TA 10971 OS-03-16 MT HERMON ANIMAL CLINIC
15.40
190.38
73.01
695.48
180.17
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 14
FOR MONTH ENDING: OS/OS/2016
______________________________
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhffiER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-092100-583200 PERSONAL PROPERTY TA 10970
100-4-092100-583200 PERSONAL PROPERTY TA 10969
100-4-092100-583200 PERSONAL PROPERTY TA 10968
100-4-092100-583200 PERSONAL PROPERTY TA 10967
100-4-092100-583200 PERSONAL PROPERTY TA 10966
100-4-092100-583200 PERSONAL PROPERTY TA 10965
100-4-092100-583200 PERSONAL PROPERTY TA 10964
100-4-092100-583200 PERSONAL PROPERTY TA 10962
100-4-092100-583200 PERSONAL PROPERTY TA 10961
100-4-092100-583200 PERSONAL PROPERTY TA 10960
100-4-092100-583200 PERSONAL PROPERTY TA 10959
100-4-092100-583200 PERSONAL PROPERTY TA 10958
100-4-095100-316400 PAYING AGENT FEE
242-4-031710-601000 POLICE SUPPLIES
243-4-022200-601000 POLICE SUPPLIES
05-03-16 MASON AUTO PARTS
OS-03-16 JASON MILLER
05-03-16 HURT MOTOR SALES INC
05-03-16 HAM INC
OS-03-16 GRETNA ANIMAL CLINIC
05-03-16 G& M MINI MARKET INC
OS-03-16 DONALD R BARTS
OS-03-16 CIFERS AUTO SALES
OS-03-16 CHATHAM FAMILY PHARMACY
05-03-16 CARS PLUS OF DANVILLE INC
OS-03-16 BARTEE CHANCE
OS-03-16 ASHLEY DAVIS
Total for ACCOUNT 100-4-092100-583200
Total for DEPARTMENT REFUNDS
165021 OS-OS-16 U.S. BANK
Total for ACCOUNT 100-4-095100-316400
Total for DEPARTMENT DEBT & INTEREST SE
Total for FUND 100
164976 OS-05-16 GAMEWOOD TECHNOLOGY GROUP INC
Total for ACCOUNT 242-4-031710-601000
Total for DEPARTMENT DUI SELECT ENFORCE
Total for FUND
165000 OS-O5-16 OFFICE DEPOT
242
Total for ACCOUNT 243-4-022200-601000
Total for DEPARTMENT ST. RESTRICTED SEI
Total for FUND 243
57.55
221.38
216.70
96.25
287.97
18.30
161.59
394.38
4.66
220.83
9.35
5.74
---------------
2849.14
---------------
4184.79
700.00
---------------
700.00
---------------
700.00
167329.67
1309.60
---------------
1309.60
---------------
1309.60
1309.60
275.99
---------------
275.99
---------------
275.99
275.99
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 15
FOR MONTH ENDING: OS/OS/2016
---------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
164930
164928
164925
164925
164925
164925
164923
164922
164919
164916
164915
164915
164915
04-29-16 VACORP
04-29-16 TREASURER OF VIRGINIA - P/R
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
04-29-16 NATIONWIDE RETIREMENT SOLUTIONS
04-29-16 MINNESOTA LIFE
04-29-16 CHRIS MICALE, TRUSTEE
04-29-16 CARTER BANK & TRUST - P/R
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
04-29-16 AMERICAN FIDELITY ASSURANCE-PR
Total for ACCOUNT 250-1-000000-200000
Total for DEPARTMENT
250-4-021900-810200 FURNITURE & FIXTURES 164940 05-05-16 BASSETT OFFICE SUPPLY
Total for ACCOUNT 250-4-021900-810200
Total for DEPARTMENT VICTIM 47ITNESS
250-4-032400-810200 EMER MED CARE & EQUI 165009 OS-OS-16 RENAN VFD
Total for ACCOUNT
250-4-032400-810400 FIRE FIGHT EQUIP & S 165009 O5-OS-16 RENAN VFD
Total for ACCOUNT
250-4-032400-810200
250-4-032400-810400
250-4-032400-810500 CAPITAL OUTLAY-FIRE 165010 O5-OS-16 RINGGOLD FIRE & RESCUE
Total for ACCOUNT 250-4-032400-810500
6.82
141.83
1023.04
442.96
54.12
133.13
585.00
21.14
750.00
77.69
195.56
127.25
83.66
---------------
3642.20
---------------
3642.20
2406.40
---------------
2406.40
---------------
2406.40
78.54
---------------
78.54
5167.21
---------------
5167.21
9426.14
---------------
9426.14
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 O5 MAY 2016 PAGE 16
FOR MONTH ENDING: OS/OS/2016
-------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUI�ER DATE VENDOR NAME INVOICE AMOUNT DATE
250-4-032400-810600 PERSONAL (FIRE) PROT 165009 OS-OS-16 RENAN VFD 3258.20
---------------
Total for ACCOUNT 250-4-032400-810600 3258.20
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 17930.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 164939 OS-O5-16 BAKER & TAYLOR 112.81
250-4-073300-601200 BOOKS AND SUBSCRIPTI 164939 OS-OS-16 BAKER & TAYLOR 157.36
250-4-073300-601200 BOOKS AND SUBSCRIPTI 164939 OS-OS-16 BAKER & TAYLOR z2 �8
251-1-000000-200000 NET PAYROLL
251-1-000000-200000 NET PAYROLL
251-1-000000-200000 NET PAYROLL
251-1-000000-200000 NET PAYROLL
251-1-000000-200000 NET PAYROLL
251-1-000000-200000 NET PAYROLL
251-1-000000-200000 NET PAYROLL
---------------
Total for ACCOUNT 250-4-073300-601200 292.95
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 292.95
Total for FUND 250 24271.64
164930 04-29-16 VACORP
164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
164925 04-29-16 PZTTSYLVANIA COUNTY EMPLOYEE
164922 04-29-16 MINNESOTA LIFE
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
Total for ACCOUNT 251-1-000000-200000
Total for DEPARTMENT
7.80
1023.04
285.74
43.84
7.20
38.75
107.50
---------------
1513.87
---------------
1513.87
251-4-353160-315000 CONSULTANTS - LEGAL 164953 OS-OS-16 CLEMENT & WHEATLEY 596.00
---------------
Total for ACCOUNT 251-4-353160-315000 596.00
251-4-353160-316000 CONSULTANTS - OTHER 164991 OS-OS-16 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 164951 OS-O5-16 CITY OF MARTINSVILLE 344.80
---------------
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 17
FOR MONTH ENDING: 05/O5/2016
--------
CHECK CHECK VOID
GENERAL LEDGER ACCO[JNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353160-524000 INTERNET SERVICES
Total for ACCOUNT 251-4-353160-523000
164951 OS-OS-16 CITY OF MARTINSVILLE
Total for ACCOUNT 251-4-353160-524000
251-4-353160-542000 LEASE/RENTAL - BUILD 164958 O5-OS-16 COt+A70NWEALTH BLVD ASSOCIATES
251-4-353661-600100 OFFICE SUPPLIES
Total for ACCOUNT 251-4-353160-542000
Total for DEPARTMENT WIA ADMINISTRATIVE
164964 OS-OS-16 DEX MEDIA
251-4-353851-601400 OTHER OPERATING ACTI 164997
251-4-353851-601400 OTHER OPERATING ACTI 164988
251-4-353851-601400 OTHER OPERATING ACTI 164980
251-4-353851-601400 OTHER OPERATING ACTI 164980
251-4-353851-601400 OTHER OPERATING ACTI 164980
251-4-353851-601400 OTHER OPERATING ACTI 164980
251-4-353651-601400 OTHER OPERATING ACTI 164964
251-4-353851-601400 OTHER OPERATING ACTI 164961
251-4-353851-601400 OTHER OPERATING ACTI 164961
251-4-353851-601400 OTHER OPERATING ACTI 164951
251-4-353851-601400 OTHER OPERATING ACTI 164941
251-4-353851-601400 OTHER OPERATING ACTI 164936
Total for ACCOUNT 251-4-353661-600100
Total for DEPARTMENT LUCY P. SALE FOUND
OS-OS-16 NORDAN STATION LP
05-05-16 LESTER DEVELOPMENT CORPORATION
OS-OS-16 HD WEB STUD20
OS-O5-16 HD WEB STUDIO
OS-OS-16 HD WEB STUDIO
OS-OS-16 HD WEB STUD20
OS-OS-16 DEX MEDIA
05-05-16 DANVILLE-PITTSYLVANIA CO CHAMBER 0
OS-OS-16 DANVILLE-PITTSYLVANIA CO CHAMBER O
O5-OS-16 CITY OF MARTINSVILLE
OS-OS-16 BLUE RIDGE SPRINGS INC
OS-OS-16 ANCIENT FREE & ACCEPTED MASONS OF
Total for ACCOUNT 251-4-353851-601400
Total for DEPARTMENT WIA DISLOCATED WOR
251-4-353853-601400 OTHER OPERATING ACTI 164997 OS-OS-16 NORDAN STATION LP
251-4-353853-601400 OTHER OPERATING ACTI 164988 O5-OS-16 LESTER DEVELOPMENT CORPORATION
251-4-353853-601400 OTHER OPERATING ACTI 164980 O5-OS-16 HD WEB STUDIO
344.80
80.00
---------------
80.00
3280.79
---------------
3280.79
---------------
7901.59
4.15
---------------
4.15
---------------
4.15
3339.43
3745.75
146.25
178.75
34.62
40.63
37.25
5.00
5.00
20.00
27.65
162.50
---------------
7742.83
---------------
7742.83
3339.43
3745.75
146.25
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 18
FOR MONTH ENDING: O5/OS/2016
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUhIDER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTI
251-4-353853-601400 OTHER OPERATING ACTZ
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATZNG ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTS
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353655-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353855-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
251-4-353856-601400 OTHER OPERATING ACTI
164980
164980
164980
164964
164961
164961
164951
164941
164936
164997
164986
164980
164980
164980
164980
164964
164961
164961
164951
164941
164936
164997
164988
164980
164980
164980
164980
164964
164961
164961
164951
164941
OS-O5-16 HD WEB STUDIO
05-OS-16 HD WEB STUDIO
OS-O5-16 HD WEB STUD20
05-OS-16 DEX MEDIA
O5-OS-16 DANVILLE-PITTSYLVANIA CO CHAMBER O
OS-OS-16 DANNILLE-PITTSYLVANIA CO CHAMBER 0
OS-OS-16 CITY OF MARTINSVILLE
O5-OS-16 BLUE RIDGE SPRINGS INC
O5-OS-16 ANCZENT FREE & ACCEPTED MASONS OF
Total for ACCOUNT 251-4-353853-601400
178.75
34.61
40.63
37.25
5.00
5.00
20.00
27.65
162.50
7742.82
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 7742.82
OS-OS-16
O5-OS-16
O5-OS-16
OS-O5-16
OS-O5-16
O5-OS-16
O5-OS-16
OS-OS-16
OS-OS-16
O5-OS-16
OS-OS-16
05-05-16
NORDAN STATION LP
LESTER DEVELOPMENT CORPORATION
HD WEB STUDIO
HD WEB STUD20
HD WEB STUDIO
HD WEB STUDIO
DEX MEDIA
DANVILLE-PITTSYLVANIA CO CHAMSER 0
DANVILLE-PITTSYLVANIA CO CHAMBER 0
CITY OF MARTINSVILLE
BLUE RIDGE SPRINGS INC
ANCIENT FREE & ACCEPTED MASONS OF
3339.43
3745.75
146.25
178.75
34.61
40.62
37.24
5.00
5.00
20.00
27.65
162.50
---------------
Total for ACCOUNT 251-4-353855-601400 7742.80
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 7742.80
05-OS-16
O5-OS-16
O5-OS-16
OS-O5-16
OS-OS-16
OS-OS-16
O5-OS-16
OS-OS-16
OS-OS-16
OS-OS-16
05-05-16
NORDAN STATION LP
LESTER DEVELOPMENT CORPORATION
HD WEB STUDIO
HD WEB STUDIO
HD WEB STUDIO
HD WEH STUDIO
DEX MEDIA
DANVILLE-PITTSYLVANIA CO CHAMBER O
DANVILLE-PITTSYLVANIA CO CHAMBER O
CITY OF MARTINSVILLE
BLUE RIDGE SPRINGS INC
3339.43
3745.75
146.25
178.75
34.61
40.62
37.24
5.00
5.00
20.00
27.65
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 16:44:02 OS MAY 2016 PAGE 19
FOR MONTH ENDING: OS/O5/2016
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMHER DATE VENDOR NAME INVOICE AMOUNT DATE
251-4-353856-601400 OTHER OPERATING ACTI 164936 OS-OS-16 ANCIENT FREE & ACCEPTED MASONS OF
Total for ACCOUNT 251-4-353856-601400
Total for DEPARTMENT WIA YOUTH: IN SCHO
Total for FUND 251
310-4-094150-816500 FIRE/RESCUE VEHICLE 164957 05-OS-16 COMMAND FIRE APPARATUS
311-4-033400-586000 INMATE MANAGEMENT
311-4-033400-586000 INMATE MANAGEMENT
311-4-033400-586000 INMATE MANAGEMENT
311-4-033400-586000 INMATE MANAGEMENT
314-1-000000-200000 NET PAYROLL
314-1-000000-200000 NET PAYROLL
314-1-000000-200000 NET PAYROLL
314-1-000000-200000 NET PAYROLL
Total for ACCOUNT 310-4-094150-816500
Total for DEPARTMENT CONQQ[7NITY & INDUST
Total for FUND 310
162.50
---------------
7742.80
---------------
7742.80
---------------
---------------
40390.86
---------------
---------------
19550.00
---------------
19550.00
---------------
19550.00
---------------
---------------
19550.00
---------------
---------------
164999 OS-OS-16 OASIS MANAGEMENT SYSTEMS, INC. 187.95
164999 OS-OS-16 OASIS MANAGEMENT SYSTEMS, INC. 182.30
164999 O5-OS-16 OASIS MANAGEMENT SYSTEMS, INC. 150.60
164999 OS-OS-16 OASIS MANAGEMENT SYSTEMS, INC. 163.90
---------------
Total for ACCOUNT 311-4-033400-586000 664.75
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 684.75
---------------
---------------
Total for FUND 311 684.75
---------------
---------------
164918 04-29-16 CARTER BANK & TRUST - P/R
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
Total for ACCOUNT 314-1-000000-200000
Total for DEPARTMENT
Total for FUND 314
14.07
1.03
2.41
0.40
---------------
17.91
---------------
17.91
---------------
---------------
17.91
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUhA7ARY 16:44:02 OS MAY 2016 PAGE 20
FOR MONTH ENDING: OS/OS/2016
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUP�ER DATE VENDOR NAME INVOICE AMOUNT DATE
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
520-1-000000-200000 NET PAYROLL
164931 04-29-16 WORLDWIDE ASSET PURCHASING LLC
164930 04-29-16 VACORP
164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
164925 04-29-16 PITTSYLVANZA COUNTY EMPLOYEE
164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
164925 04-29-16 PITTSYLVANIA COUNTY EMPLOYEE
164923 04-29-16 NATIONWIDE RETIREMENT SOLUTIONS
164922 04-29-16 MINNESOTA LIFE
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
164915 04-29-16 AMERICAN FIDELITY ASSURANCE-PR
Total for ACCOUNT 520-1-000000-200000
Total for DEPARTMENT
316.80
19.20
2046.08
397.09
1428.70
442.96
207.64
12.50
57.01
11.13
29.80
163.85
27.20
---------------
5159.96
---------------
5159.96
---------------
---------------
520-4-042300-331000 REPAIRS AND MAINT 164973 05-OS-16 FOUR SEASONS PEST CONTROL 197.50
520-4-042300-331000 REPAIRS AND MAINT 164946 OS-OS-16 CAVALIER EQUIPMENT CORPORATION 5292.00
520-4-042300-331000 REPAIRS AND MAINT 164943 O5-OS-16 BMG METALS INC 989.20
---------------
Total for ACCOUNT 520-4-042300-331000 6478.70
520-4-042300-370000 UNIFORM RENTALS 164949 OS-05-16 CINTAS CORPORATION -#524 106.64
520-4-042300-370000 UNIFORM RENTALS 164949 OS-O5-16 CINTAS CORPORATION -#524 106.64
---------------
Total for ACCOONT 520-4-042300-370000 213.28
520-4-042300-511000 ELECTRICITY 164967 OS-05-16 DOMINION VIRGINIA POWER 13.54
---------------
Total for ACCOUNT 520-4-042300-511000 13.54
520-4-042300-600900 VEHICLE-SUPPLIES 164970 OS-OS-16 FERESEE JOHNSON CO 69.10
---------------
Totdl fOr ACCOUNT 520-4-042300-600900 69.10
520-4-042300-603200 ENGINE ACCESSORIES 165001 OS-OS-16 PIEDMONT TRUCK CENTER 117.08
- -------------
Total for ACCOUNT 520-4-042300-603200 117.08
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUNII�IARY 16:44:02 OS MAY 2016 PAGE 21
FOR MONTH ENDING: OS/O5/2016
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME IN\70ZCE AMOUNT DATE
520-4-042300-603400 DRIVE TRAIN REPAIRS 164969 05-OS-16 EXCEL TRUCK GROUP 149.75
---------------
Total for ACCOUNT 520-4-042300-603400 149.75
520-4-042300-604100 PACKER BODY REPAIRS 164998 OS-OS-16 0. F. NEWMAN AND SON 148.80
---------------
Total for ACCOUNT 520-4-042300-604100 148.80
520-4-042300-604600 TOOLS EXPENSE-COUNTY 165015 OS-OS-16 SOUTHERN REFRIGERATION 79.93
---------------
Total for ACCOUNT 520-4-042300-604600 79.93
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 72'70.18
---------------
---------------
520-4-042400-331000 REPAIRS AND MAINT 164987 OS-OS-16 KIGIDALL MIDWEST 96.65
---------------
Total for ACCOUNT 520-4-042400-331000 96.65
520-4-042400-332000 SVC CONTRACT - OFFIC 165011 OS-OS-16 SAGE SOFTWARE INC. 1120.00
520-4-042400-332000 SVC CONTRACT - OFFIC 164966 OS-OS-16 DODSON PEST CONTROL 33.00
---------------
Total for ACCOUNT 520-4-042400-332000 1153.00
520-4-042400-370000 UNIFORM RENTALS 164949 05-OS-16 CINTAS CORPORATION -#524 106.65
520-4-042400-370000 UNIFORM RENfALS 164949 OS-05-16 CINTAS CORPORATION -#524 106.65
---------------
Total for ACCOUNT 520-4-042400-370000 213.30
520-4-042400-600100 OFFICE SUPPLIES 164992 O5-OS-16 MOUNTAIN PARK SPRING WATER INC 52.86
---------------
Total for ACCOUNT 520-4-042400-600100 52.86
520-4-042400-600700 HUILDING MAINT SUPPL 165018 O5-OS-16 TIGHTSQUEEZE HARDWARE 90.91
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Total for ACCOUNT 520-4-042400-600700 90.91