3-15-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 1
FOR MONTH ENDING: 03/15/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 169724 03-09-17 RICHARD L. TOUCHSTONE 275.91
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Total for ACCOUNT 100-1-000000-200000 275.91
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Total for DEPARTMENT 275.91
===============
100-4-011010-550000 TRAVEL 661 03-15-17 ROBERT W WARREN 167.46
100-4-011010-550000 TRAVEL 661 03-15-17 ROBERT W WARREN 168.53
100-4-011010-550000 TRAVEL 661 03-15-17 ROBERT W WARREN 381.70
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Total for ACCOUNT 100-4-011010-550000 717.69
100-4-011010-565930 FINANCIAL ADVISORY S 169776 03-15-17 PUBLIC FINANCIAL MANAGEMENT 7500.00
---------------
Total for ACCOUNT 100-4-011010-565930 7500.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 8217.69
===============
100-4-012410-315000 LEGAL SERVICES 169782 03-15-17 TAXING AUTHORITY CONSULTING SERVIC 1500.00
100-4-012410-315000 LEGAL SERVICES 169782 03-15-17 TAXING AUTHORITY CONSULTING SERVIC 3675.00
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Total for ACCOUNT 100-4-012410-315000 5175.00
100-4-012410-600100 OFFICE SUPPLIES 169773 03-15-17 PRINT N COPY CENTER 139.00
100-4-012410-600100 OFFICE SUPPLIES 169768 03-15-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 145.34
---------------
Total for DEPARTMENT TREASURER 5320.34
===============
100-4-012430-550000 TRAVEL 662 03-15-17 ROBIN R. DALTON 6.92
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Total for ACCOUNT 100-4-012430-550000 6.92
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Total for DEPARTMENT CENTRAL ACCOUNTING 6.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 2
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-013100-550000 TRAVEL EXPENSES 663 03-15-17 SANDRA LEE GILBERT 1141.35
100-4-013100-550000 TRAVEL EXPENSES 660 03-15-17 RAYMOND CALVIN RAMSEY 1008.76
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Total for ACCOUNT 100-4-013100-550000 2150.11
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Total for DEPARTMENT ELECTORAL BOARD 2150.11
===============
100-4-021600-600100 OFFICE SUPPLIES 169768 03-15-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-021600-600100 19.02
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Total for DEPARTMENT CLERK OF COURT 19.02
===============
100-4-031200-350000 PRINTING 169774 03-15-17 PRINTECH INC. 620.00
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Total for ACCOUNT 100-4-031200-350000 620.00
100-4-031200-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 966.20
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Total for ACCOUNT 100-4-031200-511000 966.20
100-4-031200-523000 TELEPHONE 169788 03-15-17 VERIZON WIRELESS 40.03
100-4-031200-523000 TELEPHONE 169787 03-15-17 VERIZON 92.98
---------------
Total for ACCOUNT 100-4-031200-523000 133.01
100-4-031200-603000 SVC COSTS-PARTS 169751 03-15-17 GATEWOOD AUTO AND TRUCK REPAIR 41835.61
100-4-031200-603000 SVC COSTS-PARTS 169751 03-15-17 GATEWOOD AUTO AND TRUCK REPAIR 2558.90
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Total for ACCOUNT 100-4-031200-603000 44394.51
100-4-031200-603100 SVC COSTS-LABOR CHAR 169790 03-15-17 WOHLFORD'S RADER CALIBRATION AND R 132.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 169751 03-15-17 GATEWOOD AUTO AND TRUCK REPAIR 19964.30
100-4-031200-603100 SVC COSTS-LABOR CHAR 169751 03-15-17 GATEWOOD AUTO AND TRUCK REPAIR 326.40
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Total for ACCOUNT 100-4-031200-603100 20422.70
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Total for DEPARTMENT SHERIFF'S DEPARTME 66536.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 3
FOR MONTH ENDING: 03/15/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032200-511000 ELECTRICITY 169765 03-15-17 MECKLENBURG ELECTRIC CO. 206.12
100-4-032200-511000 ELECTRICITY 169765 03-15-17 MECKLENBURG ELECTRIC CO. 138.41
100-4-032200-511000 ELECTRICITY 169765 03-15-17 MECKLENBURG ELECTRIC CO. 183.02
100-4-032200-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 468.84
100-4-032200-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 419.42
---------------
Total for ACCOUNT 100-4-032200-511000 1415.81
100-4-032200-512000 HEATING FUELS 169742 03-15-17 DAVENPORT ENERGY 242.41
100-4-032200-512000 HEATING FUELS 169742 03-15-17 DAVENPORT ENERGY 283.50
---------------
Total for ACCOUNT 100-4-032200-512000 525.91
100-4-032200-523000 TELEPHONE 169786 03-15-17 TUNSTALL VFD 13.98
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Total for ACCOUNT 100-4-032200-523000 13.98
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169758 03-15-17 KEELING VFD 1928.24
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169735 03-15-17 COMMONWEALTH HOME HEALTH CARE 10.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169735 03-15-17 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169725 03-15-17 AIRGAS USA LLC 212.68
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169725 03-15-17 AIRGAS USA LLC 85.47
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169725 03-15-17 AIRGAS USA LLC 61.11
---------------
Total for ACCOUNT 100-4-032200-566310 2306.50
100-4-032200-600800 FUELS-VEHICLE 169742 03-15-17 DAVENPORT ENERGY 127.15
---------------
Total for ACCOUNT 100-4-032200-600800 127.15
100-4-032200-600900 VEHICLE-SUPPLIES 169786 03-15-17 TUNSTALL VFD 99.80
---------------
Total for ACCOUNT 100-4-032200-600900 99.80
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 4489.15
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 4
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-331000 REPAIRS AND MAINT 169757 03-15-17 J.W. SQUIRE COMPANY INC. 1056.00
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Total for ACCOUNT 100-4-033100-331000 1056.00
100-4-033100-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 4479.36
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Total for ACCOUNT 100-4-033100-511000 4479.36
100-4-033100-513000 WATER AND SEWER SERV 169755 03-15-17 HODNETT SEPTIC TANK CLEANING 165.00
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Total for ACCOUNT 100-4-033100-513000 165.00
100-4-033100-600200 FOOD SUPPLIES 169737 03-15-17 DAN VALLEY FOODS INC. 3279.19
100-4-033100-600200 FOOD SUPPLIES 169737 03-15-17 DAN VALLEY FOODS INC. 246.50
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Total for ACCOUNT 100-4-033100-600200 3525.69
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Total for DEPARTMENT CORRECTIONS & DETE 9226.05
===============
100-4-034000-554000 TRAINING AND EDUCATI 169759 03-15-17 KEYSTONE INFORMATION SYSTEMS 154.63
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Total for ACCOUNT 100-4-034000-554000 154.63
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Total for DEPARTMENT BUILDING INSPECTIO 154.63
===============
100-4-035300-311000 PROFESSIONAL HEALTH 169785 03-15-17 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
===============
100-4-035500-523000 TELEPHONE 169726 03-15-17 AT & T 86.81
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Total for ACCOUNT 100-4-035500-523000 86.81
100-4-035500-554000 TRAINING & EDUCATION 169731 03-15-17 C & E'S RESTAURANT 330.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 5
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-554000 330.00
100-4-035500-600100 OFFICE SUPPLIES 169768 03-15-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-035500-600100 25.36
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Total for DEPARTMENT EMERGENCY MANAGEME 442.17
===============
100-4-042400-316300 CONSULTING-ENGINEERI 169744 03-15-17 DEWBERRY ENGINEERS INC 420.00
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Total for ACCOUNT 100-4-042400-316300 420.00
100-4-042400-316800 GROUND WATER MONITOR 169744 03-15-17 DEWBERRY ENGINEERS INC 850.00
100-4-042400-316800 GROUND WATER MONITOR 169744 03-15-17 DEWBERRY ENGINEERS INC 5315.00
100-4-042400-316800 GROUND WATER MONITOR 169744 03-15-17 DEWBERRY ENGINEERS INC 262.50
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Total for ACCOUNT 100-4-042400-316800 6427.50
100-4-042400-512000 HEATING FUELS 169742 03-15-17 DAVENPORT ENERGY 478.44
100-4-042400-512000 HEATING FUELS 169742 03-15-17 DAVENPORT ENERGY 246.41
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Total for ACCOUNT 100-4-042400-512000 724.85
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 7572.35
===============
100-4-043100-331000 REPAIRS AND MAINT 169733 03-15-17 CED/ALL PHASE 125.12
---------------
Total for ACCOUNT 100-4-043100-331000 125.12
100-4-043100-332000 SVC CONTRACT-OFFICE 169745 03-15-17 DODSON PEST CONTROL 42.00
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Total for ACCOUNT 100-4-043100-332000 42.00
100-4-043100-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 5845.92
100-4-043100-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 3076.33
100-4-043100-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 1047.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 6
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 169746 03-15-17 DOMINION VIRGINIA POWER 397.81
---------------
Total for ACCOUNT 100-4-043100-511000 10367.89
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10535.01
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 169781 03-15-17 STRATEGIC THERAPY ASSOC. INC. 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 3585.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 3412.50
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 1012.50
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 4065.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 4020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 3510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 3420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 712.50
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 2587.50
100-4-053500-700300 COMP SVC ACT POOL-PR 169762 03-15-17 LIFE PUSH LLC 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169756 03-15-17 INTERCEPT YOUTH SERVICES INC. 297.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169753 03-15-17 GRAFTON SCHOOL, INC. 2911.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169753 03-15-17 GRAFTON SCHOOL, INC. 2310.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169753 03-15-17 GRAFTON SCHOOL, INC. 671.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169753 03-15-17 GRAFTON SCHOOL, INC. 2671.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169753 03-15-17 GRAFTON SCHOOL, INC. 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169748 03-15-17 FAMILY PRESERVATION SERVICES OF VA 1537.50
100-4-053500-700300 COMP SVC ACT POOL-PR 169747 03-15-17 FAMILY INSIGHT PC 3350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169741 03-15-17 DANVILLE-PITTSYLVANIA 600.00
---------------
Total for ACCOUNT 100-4-053500-700300 53907.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 53907.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 7
FOR MONTH ENDING: 03/15/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600610 PARK MAINTENANCE 169754 03-15-17 GUY P. RIDDLE INC. 995.00
---------------
Total for ACCOUNT 100-4-071100-600610 995.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 995.00
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 169780 03-15-17 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 169780 03-15-17 SKJ SQUEAKY KLEAN 170.00
---------------
Total for ACCOUNT 100-4-073100-317200 360.00
100-4-073100-554000 TRAINING AND EDUCATI 659 03-15-17 LISA WILLIAMS TUITE 80.00
---------------
Total for ACCOUNT 100-4-073100-554000 80.00
100-4-073100-600800 FUELS-VEHICLE 658 03-15-17 DEBRA MITCHELL THOMPSON 7.49
100-4-073100-600800 FUELS-VEHICLE 658 03-15-17 DEBRA MITCHELL THOMPSON 16.05
100-4-073100-600800 FUELS-VEHICLE 658 03-15-17 DEBRA MITCHELL THOMPSON 16.05
---------------
Total for ACCOUNT 100-4-073100-600800 39.59
---------------
Total for DEPARTMENT LIBRARY 479.59
===============
100-4-092100-583100 REAL ESTATE TAXES 12016 03-10-17 CLARENCE W TOWNES CASSIE P TOWNES 36.18
---------------
Total for ACCOUNT 100-4-092100-583100 36.18
100-4-092100-583200 PERSONAL PROPERTY TA 12020 03-10-17 WILLIAM HENRY SCARCE MARION A SCAR 77.16
100-4-092100-583200 PERSONAL PROPERTY TA 12019 03-10-17 ROGER WAYNE BLANKENSHIP 6.48
100-4-092100-583200 PERSONAL PROPERTY TA 12018 03-10-17 JANIE ADKINS OLP 11.92
100-4-092100-583200 PERSONAL PROPERTY TA 12017 03-10-17 DENISE REESE TALBOTT 25.03
100-4-092100-583200 PERSONAL PROPERTY TA 12015 03-10-17 CHARLES JOSEPH JR OLP 11.25
100-4-092100-583200 PERSONAL PROPERTY TA 12014 03-10-17 C JOSEPH OLP JANIE A OLP 8.90
100-4-092100-583200 PERSONAL PROPERTY TA 12013 03-10-17 BOBBIE D JOHNSON 14.15
---------------
Total for ACCOUNT 100-4-092100-583200 154.89
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 8
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT REFUNDS 191.07
===============
Total for FUND 100 170578.93
===============
242-4-031710-821200 CONSTRUCTION 169777 03-15-17 QUALITY CONSTRUCTION 4964.00
242-4-031710-821200 CONSTRUCTION 169767 03-15-17 MOORE'S ELECTRIC INC. 2185.08
242-4-031710-821200 CONSTRUCTION 169767 03-15-17 MOORE'S ELECTRIC INC. 56565.85
---------------
Total for ACCOUNT 242-4-031710-821200 63714.93
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 63714.93
===============
Total for FUND 242 63714.93
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169766 03-15-17 MIDWEST TAPE 128.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169766 03-15-17 MIDWEST TAPE 43.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169766 03-15-17 MIDWEST TAPE 35.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169750 03-15-17 GALE/CENGAGE LEARNING 16.90
---------------
Total for ACCOUNT 250-4-073300-601200 224.61
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 224.61
===============
250-4-094205-821200 CONSTRUCTION 169744 03-15-17 DEWBERRY ENGINEERS INC 550.00
---------------
Total for ACCOUNT 250-4-094205-821200 550.00
---------------
Total for DEPARTMENT CHATHAM TRAIN DEPO 550.00
===============
Total for FUND 250 774.61
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 169783 03-15-17 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-521000 POSTAGE 169728 03-15-17 BB&T FINANCIAL FSB 47.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 9
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-521000 47.50
251-4-353160-542000 LEASE/RENTAL - BUILD 169761 03-15-17 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-600100 OFFICE SUPPLIES 169728 03-15-17 BB&T FINANCIAL FSB 169.78
---------------
Total for ACCOUNT 251-4-353160-600100 169.78
251-4-353160-600200 FOOD SUPPLIES/FOOD S 169728 03-15-17 BB&T FINANCIAL FSB 50.31
---------------
Total for ACCOUNT 251-4-353160-600200 50.31
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7106.83
===============
251-4-353851-571400 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 3271.93
---------------
Total for ACCOUNT 251-4-353851-571400 3271.93
251-4-353851-571600 OTHER PURCHASED SERV 169771 03-15-17 PATRICK COUNTY PUBLIC SCHOOLS 704.92
---------------
Total for ACCOUNT 251-4-353851-571600 704.92
251-4-353851-571700 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 70.91
251-4-353851-571700 OTHER PURCHASED SERV 169738 03-15-17 DANVILLE PITTSYLVANIA CO CHAMBER F 3124.26
---------------
Total for ACCOUNT 251-4-353851-571700 3195.17
251-4-353851-601400 OTHER OPERATING ACTI 169788 03-15-17 VERIZON WIRELESS 6.73
251-4-353851-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 59.08
251-4-353851-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 1.35
251-4-353851-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 50.81
251-4-353851-601400 OTHER OPERATING ACTI 169779 03-15-17 SHENANDOAH VALLEY WATER & COFFEE C 3.26
251-4-353851-601400 OTHER OPERATING ACTI 169778 03-15-17 SERVICE MASTER CLEAN 10.00
251-4-353851-601400 OTHER OPERATING ACTI 169763 03-15-17 MARTINSVILLE BULLETIN 5.14
251-4-353851-601400 OTHER OPERATING ACTI 169761 03-15-17 LESTER DEVELOPMENT CORPORATION 763.59
251-4-353851-601400 OTHER OPERATING ACTI 169740 03-15-17 DANVILLE REGISTER & BEE 6.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 10
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 169734 03-15-17 COLUMBIA GAS 15.90
251-4-353851-601400 OTHER OPERATING ACTI 169730 03-15-17 BLUE RIDGE SPRINGS INC 3.25
251-4-353851-601400 OTHER OPERATING ACTI 169728 03-15-17 BB&T FINANCIAL FSB 54.07
---------------
Total for ACCOUNT 251-4-353851-601400 980.08
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 8152.10
===============
251-4-353853-571400 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 5745.97
---------------
Total for ACCOUNT 251-4-353853-571400 5745.97
251-4-353853-571600 OTHER PURCHASED SERV 169771 03-15-17 PATRICK COUNTY PUBLIC SCHOOLS 8511.33
---------------
Total for ACCOUNT 251-4-353853-571600 8511.33
251-4-353853-571700 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 9617.55
251-4-353853-571700 OTHER PURCHASED SERV 169738 03-15-17 DANVILLE PITTSYLVANIA CO CHAMBER F 3124.25
---------------
Total for ACCOUNT 251-4-353853-571700 12741.80
251-4-353853-601400 OTHER OPERATING ACTI 169788 03-15-17 VERIZON WIRELESS 60.53
251-4-353853-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 531.72
251-4-353853-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 12.16
251-4-353853-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 457.27
251-4-353853-601400 OTHER OPERATING ACTI 169779 03-15-17 SHENANDOAH VALLEY WATER & COFFEE C 29.32
251-4-353853-601400 OTHER OPERATING ACTI 169778 03-15-17 SERVICE MASTER CLEAN 90.00
251-4-353853-601400 OTHER OPERATING ACTI 169764 03-15-17 MARTINSVILLE HENRY COUNTY CHAMBER 4173.54
251-4-353853-601400 OTHER OPERATING ACTI 169763 03-15-17 MARTINSVILLE BULLETIN 46.21
251-4-353853-601400 OTHER OPERATING ACTI 169761 03-15-17 LESTER DEVELOPMENT CORPORATION 6872.30
251-4-353853-601400 OTHER OPERATING ACTI 169740 03-15-17 DANVILLE REGISTER & BEE 62.10
251-4-353853-601400 OTHER OPERATING ACTI 169734 03-15-17 COLUMBIA GAS 143.10
251-4-353853-601400 OTHER OPERATING ACTI 169730 03-15-17 BLUE RIDGE SPRINGS INC 29.25
251-4-353853-601400 OTHER OPERATING ACTI 169728 03-15-17 BB&T FINANCIAL FSB 471.74
---------------
Total for ACCOUNT 251-4-353853-601400 12979.24
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 39978.34
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 11
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-571400 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 1269.19
---------------
Total for ACCOUNT 251-4-353855-571400 1269.19
251-4-353855-571600 OTHER PURCHASED SERV 169771 03-15-17 PATRICK COUNTY PUBLIC SCHOOLS 2801.92
---------------
Total for ACCOUNT 251-4-353855-571600 2801.92
251-4-353855-571700 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 680.13
---------------
Total for ACCOUNT 251-4-353855-571700 680.13
251-4-353855-601400 OTHER OPERATING ACTI 169789 03-15-17 WELLINGTON PHOTOGRAPY & FILM 150.00
251-4-353855-601400 OTHER OPERATING ACTI 169788 03-15-17 VERIZON WIRELESS 65.91
251-4-353855-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 578.98
251-4-353855-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 13.24
251-4-353855-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 497.91
251-4-353855-601400 OTHER OPERATING ACTI 169779 03-15-17 SHENANDOAH VALLEY WATER & COFFEE C 31.93
251-4-353855-601400 OTHER OPERATING ACTI 169778 03-15-17 SERVICE MASTER CLEAN 98.00
251-4-353855-601400 OTHER OPERATING ACTI 169763 03-15-17 MARTINSVILLE BULLETIN 51.05
251-4-353855-601400 OTHER OPERATING ACTI 169761 03-15-17 LESTER DEVELOPMENT CORPORATION 7483.17
251-4-353855-601400 OTHER OPERATING ACTI 169740 03-15-17 DANVILLE REGISTER & BEE 68.38
251-4-353855-601400 OTHER OPERATING ACTI 169734 03-15-17 COLUMBIA GAS 155.82
251-4-353855-601400 OTHER OPERATING ACTI 169730 03-15-17 BLUE RIDGE SPRINGS INC 31.85
251-4-353855-601400 OTHER OPERATING ACTI 169728 03-15-17 BB&T FINANCIAL FSB 545.08
---------------
Total for ACCOUNT 251-4-353855-601400 9771.32
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 14522.56
===============
251-4-353856-571400 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 151.65
---------------
Total for ACCOUNT 251-4-353856-571400 151.65
251-4-353856-571700 OTHER PURCHASED SERV 169752 03-15-17 GOODWILL INDUSTRIES OF THE VALLEYS 123.90
---------------
Total for ACCOUNT 251-4-353856-571700 123.90
251-4-353856-601400 OTHER OPERATING ACTI 169788 03-15-17 VERIZON WIRELESS 1.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 12
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 11.81
251-4-353856-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 0.26
251-4-353856-601400 OTHER OPERATING ACTI 169784 03-15-17 TREASURER OF VIRGINIA 10.15
251-4-353856-601400 OTHER OPERATING ACTI 169779 03-15-17 SHENANDOAH VALLEY WATER & COFFEE C 0.64
251-4-353856-601400 OTHER OPERATING ACTI 169778 03-15-17 SERVICE MASTER CLEAN 2.00
251-4-353856-601400 OTHER OPERATING ACTI 169763 03-15-17 MARTINSVILLE BULLETIN 0.29
251-4-353856-601400 OTHER OPERATING ACTI 169761 03-15-17 LESTER DEVELOPMENT CORPORATION 152.71
251-4-353856-601400 OTHER OPERATING ACTI 169740 03-15-17 DANVILLE REGISTER & BEE 0.62
251-4-353856-601400 OTHER OPERATING ACTI 169734 03-15-17 COLUMBIA GAS 3.18
251-4-353856-601400 OTHER OPERATING ACTI 169730 03-15-17 BLUE RIDGE SPRINGS INC 0.65
251-4-353856-601400 OTHER OPERATING ACTI 169728 03-15-17 BB&T FINANCIAL FSB 10.19
---------------
Total for ACCOUNT 251-4-353856-601400 193.83
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 469.38
===============
251-4-353879-601400 OTHER OPERATING EXPE 169772 03-15-17 PAUL WILLIAMS 125.00
251-4-353879-601400 OTHER OPERATING EXPE 169772 03-15-17 PAUL WILLIAMS 125.00
251-4-353879-601400 OTHER OPERATING EXPE 169743 03-15-17 DEBORAH BURGESS 48.00
---------------
Total for ACCOUNT 251-4-353879-601400 298.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 298.00
===============
251-4-353880-110000 SALARIES AND WAGES-R 169771 03-15-17 PATRICK COUNTY PUBLIC SCHOOLS 17.48
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Total for ACCOUNT 251-4-353880-110000 17.48
251-4-353880-210000 FICA 169771 03-15-17 PATRICK COUNTY PUBLIC SCHOOLS 5.95
---------------
Total for ACCOUNT 251-4-353880-210000 5.95
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 23.43
===============
251-4-353882-554000 TRAINING & EDUCATION 169764 03-15-17 MARTINSVILLE HENRY COUNTY CHAMBER 906.82
---------------
Total for ACCOUNT 251-4-353882-554000 906.82
---------------
Total for DEPARTMENT INCUMBENT WORKER T 906.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 13
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353883-318300 OUTREACH 169728 03-15-17 BB&T FINANCIAL FSB 500.32
---------------
Total for ACCOUNT 251-4-353883-318300 500.32
---------------
Total for DEPARTMENT HOME FOR THE HOLID 500.32
===============
Total for FUND 251 71957.78
===============
311-4-033400-586000 INMATE MANAGEMENT 169770 03-15-17 OASIS MANAGEMENT SYSTEMS, INC. 163.35
311-4-033400-586000 INMATE MANAGEMENT 169770 03-15-17 OASIS MANAGEMENT SYSTEMS, INC. 101.95
311-4-033400-586000 INMATE MANAGEMENT 169770 03-15-17 OASIS MANAGEMENT SYSTEMS, INC. 163.80
311-4-033400-586000 INMATE MANAGEMENT 169770 03-15-17 OASIS MANAGEMENT SYSTEMS, INC. 150.05
311-4-033400-586000 INMATE MANAGEMENT 169770 03-15-17 OASIS MANAGEMENT SYSTEMS, INC. 150.05
311-4-033400-586000 INMATE MANAGEMENT 169739 03-15-17 DANVILLE REGISTER & BEE 128.70
---------------
Total for ACCOUNT 311-4-033400-586000 857.90
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 857.90
===============
Total for FUND 311 857.90
===============
314-4-043201-316300 CONSULTANTS-ENGINEER 169744 03-15-17 DEWBERRY ENGINEERS INC 703.50
---------------
Total for ACCOUNT 314-4-043201-316300 703.50
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 703.50
===============
Total for FUND 314 703.50
===============
530-4-035501-589900 MED 3000 MANAGEMENT 169775 03-15-17 PST SERVICES INC 753.02
---------------
Total for ACCOUNT 530-4-035501-589900 753.02
530-4-035501-589910 BLAIRS VFD RESCUE DI 169729 03-15-17 BLAIRS FIRE & RESCUE 5190.94
---------------
Total for ACCOUNT 530-4-035501-589910 5190.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 14
FOR MONTH ENDING: 03/15/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589920 COOL BRANCH RESCUE D 169736 03-15-17 COOL BRANCH RESCUE SQUAD 3437.94
---------------
Total for ACCOUNT 530-4-035501-589920 3437.94
530-4-035501-589930 CALLANDS VFD DISTRIB 169732 03-15-17 CALLANDS FIRE & RESCUE 1111.94
---------------
Total for ACCOUNT 530-4-035501-589930 1111.94
530-4-035501-589950 LAUREL GROVE VFD DIS 169760 03-15-17 LAUREL GROVE VOLUNTEER FIRE & RESC 637.75
---------------
Total for ACCOUNT 530-4-035501-589950 637.75
530-4-035501-589970 BACHELOR'S HALL VFD 169727 03-15-17 BACHELORS HALL FIRE & RESCUE 2846.60
---------------
Total for ACCOUNT 530-4-035501-589970 2846.60
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Total for DEPARTMENT RESCUE BILLING 13978.19
===============
Total for FUND 530 13978.19
===============
604-4-012530-523000 TELEPHONE 169787 03-15-17 VERIZON 5887.78
---------------
Total for ACCOUNT 604-4-012530-523000 5887.78
604-4-012530-600800 VEHICLE-FUEL 169742 03-15-17 DAVENPORT ENERGY 1316.16
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Total for ACCOUNT 604-4-012530-600800 1316.16
604-4-012530-603000 VEHICLE PARTS 169769 03-15-17 NAPA AUTO PARTS 721.42
604-4-012530-603000 VEHICLE PARTS 169749 03-15-17 FISHER AUTO PARTS, INC. 94.56
---------------
Total for ACCOUNT 604-4-012530-603000 815.98
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Total for DEPARTMENT CENTRAL PURCHASING 8019.92
===============
Total for FUND 604 8019.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:10:51 16 MAR 2017 PAGE 15
FOR MONTH ENDING: 03/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
715-4-092000-583900 TREAS CKS - REFUNDS 12023 03-15-17 TREASURER TOWN OF HURT 1736.87
715-4-092000-583900 TREAS CKS - REFUNDS 12022 03-15-17 TREASURER TOWN OF GRETNA 1595.08
715-4-092000-583900 TREAS CKS - REFUNDS 12021 03-15-17 TREASURER 41 1825.48
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Total for ACCOUNT 715-4-092000-583900 5157.43
---------------
Total for DEPARTMENT TREAS CLEARING EXP 5157.43
===============
Total for FUND 715 5157.43
===============
Grand total for ALL FUNDS 335743.19
===============