6-15-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 1
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 569.67
---------------
Total for ACCOUNT 100-4-011010-523000 569.67
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 569.67
===============
100-4-012100-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 59.95
100-4-012100-523000 TELEPHONE 170794 06-15-17 COMCAST 30.23
---------------
Total for ACCOUNT 100-4-012100-523000 90.18
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 90.18
===============
100-4-012210-315200 INDIGENT COURT COST 170878 06-15-17 WILLIAM C. MEYER II 120.00
100-4-012210-315200 INDIGENT COURT COST 170802 06-15-17 DANIEL MEDLEY & KIRBY P.C 120.00
100-4-012210-315200 INDIGENT COURT COST 170802 06-15-17 DANIEL MEDLEY & KIRBY P.C 23.54
---------------
Total for ACCOUNT 100-4-012210-315200 263.54
100-4-012210-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
---------------
Total for ACCOUNT 100-4-012210-523000 49.95
---------------
Total for DEPARTMENT COUNTY ATTORNEY 313.49
===============
100-4-012220-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
---------------
Total for ACCOUNT 100-4-012220-523000 49.95
---------------
Total for DEPARTMENT HUMAN RESOURCES 49.95
===============
100-4-012320-600100 OFFICE SUPPLIES 170808 06-15-17 DOCUSYSTEMS CO INC. 209.92
---------------
Total for ACCOUNT 100-4-012320-600100 209.92
---------------
Total for DEPARTMENT REASSESSMENT 209.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 2
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-315000 LEGAL SERVICES 170862 06-15-17 TAXING AUTHORITY CONSULTING SERVIC 182.00
100-4-012410-315000 LEGAL SERVICES 170862 06-15-17 TAXING AUTHORITY CONSULTING SERVIC 814.26
---------------
Total for ACCOUNT 100-4-012410-315000 996.26
100-4-012410-319100 DMV STOP FEE 170805 06-15-17 DEPARTMENT OF MOTOR VEHICLES 640.00
---------------
Total for ACCOUNT 100-4-012410-319100 640.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 170874 06-15-17 VIRGINIA BUSINESS SYSTEMS 133.46
---------------
Total for ACCOUNT 100-4-012410-332000 133.46
100-4-012410-521000 POSTAGE 170871 06-15-17 U.S. POSTAL SERVICE 116.00
---------------
Total for ACCOUNT 100-4-012410-521000 116.00
100-4-012410-584100 SOFTWARE-SUPPORT EXP 170831 06-15-17 JACK HENRY & ASSOCIATES/PROFITSTAR 2610.00
---------------
Total for ACCOUNT 100-4-012410-584100 2610.00
100-4-012410-600100 OFFICE SUPPLIES 170841 06-15-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-012410-600100 6.34
---------------
Total for DEPARTMENT TREASURER 4502.06
===============
100-4-012430-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
---------------
Total for ACCOUNT 100-4-012430-523000 49.95
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 49.95
===============
100-4-012510-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 179.85
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 3
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012510-523000 179.85
---------------
Total for DEPARTMENT INFORMATION TECHNO 179.85
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 739 06-14-17 JOHN VADEN HUNT 21.45
100-4-012520-550000 TRAVEL REIMBURSEMENT 739 06-14-17 JOHN VADEN HUNT 7.86
100-4-012520-550000 TRAVEL REIMBURSEMENT 739 06-14-17 JOHN VADEN HUNT 18.19
---------------
Total for ACCOUNT 100-4-012520-550000 47.50
100-4-012520-600900 VEHICLE SUPPLIES 170818 06-15-17 FISHER AUTO PARTS, INC. 9.29
---------------
Total for ACCOUNT 100-4-012520-600900 9.29
100-4-012520-603000 SVC COSTS-PARTS 170860 06-15-17 STEVE'S AUTOMOTIVE INC 206.70
---------------
Total for ACCOUNT 100-4-012520-603000 206.70
100-4-012520-603100 SVC COSTS-LABOR 170860 06-15-17 STEVE'S AUTOMOTIVE INC 147.00
100-4-012520-603100 SVC COSTS-LABOR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 34.95
---------------
Total for ACCOUNT 100-4-012520-603100 181.95
---------------
Total for DEPARTMENT FLEET MANAGEMENT 445.44
===============
100-4-012530-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
---------------
Total for ACCOUNT 100-4-012530-523000 49.95
---------------
Total for DEPARTMENT CENTRAL PURCHASING 49.95
===============
100-4-013200-331000 REPAIRS & MAINT. 170821 06-15-17 FOUR SEASONS PEST CONTROL 30.00
---------------
Total for ACCOUNT 100-4-013200-331000 30.00
100-4-013200-600500 COPIER LEASE 170856 06-15-17 SHARP ELECTRONICS CORPORATION 216.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 4
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-013200-600500 216.25
---------------
Total for DEPARTMENT REGISTRAR 246.25
===============
100-4-021100-521000 POSTAGE 170871 06-15-17 U.S. POSTAL SERVICE 70.00
---------------
Total for ACCOUNT 100-4-021100-521000 70.00
100-4-021100-600100 OFFICE SUPPLIES 170841 06-15-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-021100-600100 19.02
---------------
Total for DEPARTMENT CIRCUIT COURT 89.02
===============
100-4-021200-521000 POSTAGE 170871 06-15-17 U.S. POSTAL SERVICE 70.00
---------------
Total for ACCOUNT 100-4-021200-521000 70.00
100-4-021200-600100 OFFICE SUPPLIES 170841 06-15-17 MOUNTAIN PARK SPRING WATER INC 27.50
---------------
Total for ACCOUNT 100-4-021200-600100 27.50
---------------
Total for DEPARTMENT GENERAL DISTRICT C 97.50
===============
100-4-021300-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
---------------
Total for ACCOUNT 100-4-021300-523000 49.95
100-4-021300-600100 OFFICE SUPPLIES 170791 06-15-17 CHATHAM SHIRTS 20.00
---------------
Total for ACCOUNT 100-4-021300-600100 20.00
---------------
Total for DEPARTMENT MAGISTRATE 69.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 5
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-332000 SVC CONTRACT-OFFICE 170866 06-15-17 TREASURER OF VIRGINIA 4666.08
---------------
Total for ACCOUNT 100-4-021600-332000 4666.08
---------------
Total for DEPARTMENT CLERK OF COURT 4666.08
===============
100-4-022100-581000 DUES & MEMBERSHIPS 170867 06-15-17 TREASURER OF VIRGINIA 45.00
---------------
Total for ACCOUNT 100-4-022100-581000 45.00
100-4-022100-600100 OFFICE SUPPLIES 170841 06-15-17 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-022100-600100 OFFICE SUPPLIES 170834 06-15-17 KENTWOOD SPRINGS 109.64
---------------
Total for ACCOUNT 100-4-022100-600100 122.32
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 167.32
===============
100-4-031200-317000 WRECKER SERVICE 170835 06-15-17 LAUREL PARK TIRE & PARTS 210.00
---------------
Total for ACCOUNT 100-4-031200-317000 210.00
100-4-031200-331000 REPAIRS & MAINT 170857 06-15-17 SIZEMORE HEATING & AIR CO 4865.00
100-4-031200-331000 REPAIRS & MAINT 170844 06-15-17 O. F. NEWMAN AND SON 42.75
---------------
Total for ACCOUNT 100-4-031200-331000 4907.75
100-4-031200-332000 SVC CONTRACT-OFFICE 170817 06-15-17 FIDELITY POWER SYSTEMS 99.00
100-4-031200-332000 SVC CONTRACT-OFFICE 170808 06-15-17 DOCUSYSTEMS CO INC. 94.27
---------------
Total for ACCOUNT 100-4-031200-332000 193.27
100-4-031200-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 1294.14
100-4-031200-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 501.46
---------------
Total for ACCOUNT 100-4-031200-511000 1795.60
100-4-031200-521000 POSTAGE 170871 06-15-17 U.S. POSTAL SERVICE 70.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 6
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-521000 70.00
100-4-031200-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 3802.20
100-4-031200-523000 TELEPHONE 170872 06-15-17 VERIZON 92.37
100-4-031200-523000 TELEPHONE 170872 06-15-17 VERIZON 169.99
---------------
Total for ACCOUNT 100-4-031200-523000 4064.56
100-4-031200-584100 SOFTWARE SUPPORT EXP 170850 06-15-17 REGIONAL ORGANIZED CRIME 300.00
---------------
Total for ACCOUNT 100-4-031200-584100 300.00
100-4-031200-600500 RENTAL/COPIER LEASE 170874 06-15-17 VIRGINIA BUSINESS SYSTEMS 229.57
---------------
Total for ACCOUNT 100-4-031200-600500 229.57
100-4-031200-600800 FUELS-VEHICLE 170819 06-15-17 FLEET MANAGEMENT COMPANY 2537.87
---------------
Total for ACCOUNT 100-4-031200-600800 2537.87
100-4-031200-600900 VEHICLE-SUPPLIES 170838 06-15-17 LOFTIS TIRE COMPANY 427.68
---------------
Total for ACCOUNT 100-4-031200-600900 427.68
100-4-031200-601000 POLICE SUPPLIES 170854 06-15-17 SAUL MINEROFF ELECTRONICS INC. 95.00
100-4-031200-601000 POLICE SUPPLIES 170854 06-15-17 SAUL MINEROFF ELECTRONICS INC. 265.00
100-4-031200-601000 POLICE SUPPLIES 170814 06-15-17 EVIDENT INC. 50.76
---------------
Total for ACCOUNT 100-4-031200-601000 410.76
100-4-031200-601100 UNIFORMS 170822 06-15-17 GALL'S LLC 135.00
100-4-031200-601100 UNIFORMS 170822 06-15-17 GALL'S LLC 108.00
100-4-031200-601100 UNIFORMS 170822 06-15-17 GALL'S LLC 271.00
100-4-031200-601100 UNIFORMS 170778 06-15-17 BKT UNIFORMS 6995.48
---------------
Total for ACCOUNT 100-4-031200-601100 7509.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 7
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603000 SVC COSTS-PARTS 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 76.54
100-4-031200-603000 SVC COSTS-PARTS 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 218.00
100-4-031200-603000 SVC COSTS-PARTS 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 647.40
100-4-031200-603000 SVC COSTS-PARTS 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 337.22
100-4-031200-603000 SVC COSTS-PARTS 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 436.00
100-4-031200-603000 SVC COSTS-PARTS 170838 06-15-17 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 679.74
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 517.69
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 274.45
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 191.95
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 725.97
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 717.78
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 573.08
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 43.08
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 38.11
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 443.68
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 29.98
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 626.62
100-4-031200-603000 SVC COSTS-PARTS 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 30.95
100-4-031200-603000 SVC COSTS-PARTS 170799 06-15-17 COUNTRYSIDE SERVICE CENTER 75.89
100-4-031200-603000 SVC COSTS-PARTS 170798 06-15-17 CORPORATE BILLING LLC 26.89
---------------
Total for ACCOUNT 100-4-031200-603000 6712.46
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 34.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 34.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 55.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 36.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 34.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 34.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 34.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 121.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 195.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170848 06-15-17 PERKINS TIRE & SERVICE CENTER INC. 72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170838 06-15-17 LOFTIS TIRE COMPANY 17.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170838 06-15-17 LOFTIS TIRE COMPANY 19.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170838 06-15-17 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170838 06-15-17 LOFTIS TIRE COMPANY 18.97
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 226.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 208.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 84.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 58.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 154.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 8
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 236.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 362.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 75.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 126.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 44.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170824 06-15-17 GATEWOOD AUTO AND TRUCK REPAIR 32.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170799 06-15-17 COUNTRYSIDE SERVICE CENTER 196.50
---------------
Total for ACCOUNT 100-4-031200-603100 2791.17
100-4-031200-604500 CANINE PROGRAM 170792 06-15-17 CHERRYSTONE VETERINARY HOSPITAL 137.00
---------------
Total for ACCOUNT 100-4-031200-604500 137.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 32297.17
===============
100-4-031700-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 238.61
---------------
Total for ACCOUNT 100-4-031700-523000 238.61
---------------
Total for DEPARTMENT FIRE MARSHAL 238.61
===============
100-4-032200-511000 ELECTRICITY 170840 06-15-17 MECKLENBURG ELECTRIC CO. 213.38
100-4-032200-511000 ELECTRICITY 170840 06-15-17 MECKLENBURG ELECTRIC CO. 200.53
100-4-032200-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 773.85
100-4-032200-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 492.79
100-4-032200-511000 ELECTRICITY 170793 06-15-17 CITY OF DANVILLE 296.02
100-4-032200-511000 ELECTRICITY 170775 06-15-17 APPALACHIAN POWER 456.06
100-4-032200-511000 ELECTRICITY 170775 06-15-17 APPALACHIAN POWER 291.97
---------------
Total for ACCOUNT 100-4-032200-511000 2724.60
100-4-032200-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 120.05
100-4-032200-523000 TELEPHONE 170872 06-15-17 VERIZON 38.20
100-4-032200-523000 TELEPHONE 170870 06-15-17 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 170853 06-15-17 RIVERBEND VFD 81.45
---------------
Total for ACCOUNT 100-4-032200-523000 253.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 9
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-554000 TRAINING & SAFETY 170797 06-15-17 COOL BRANCH RESCUE 370.00
---------------
Total for ACCOUNT 100-4-032200-554000 370.00
100-4-032200-566000 FIRE/RESCUE VEHICLE 170774 06-15-17 ANGEL SEARCH & RESCUE 4000.00
---------------
Total for ACCOUNT 100-4-032200-566000 4000.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 170827 06-15-17 HURT VFD 7476.16
100-4-032200-566100 FIRE/RESCUE CAPITAL 170790 06-15-17 CHATHAM RESCUE SQUAD 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 14976.16
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170813 06-15-17 DRY FORK VFD 248.20
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170797 06-15-17 COOL BRANCH RESCUE 372.01
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170795 06-15-17 COMMONWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170795 06-15-17 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170790 06-15-17 CHATHAM RESCUE SQUAD 3080.32
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170773 06-15-17 AIRGAS USA LLC 248.91
---------------
Total for ACCOUNT 100-4-032200-566310 3963.94
100-4-032200-600800 FUELS-VEHICLE 170819 06-15-17 FLEET MANAGEMENT COMPANY 491.77
100-4-032200-600800 FUELS-VEHICLE 170819 06-15-17 FLEET MANAGEMENT COMPANY 37.07
100-4-032200-600800 FUELS-VEHICLE 170819 06-15-17 FLEET MANAGEMENT COMPANY 217.52
100-4-032200-600800 FUELS-VEHICLE 170819 06-15-17 FLEET MANAGEMENT COMPANY 812.02
100-4-032200-600800 FUELS-VEHICLE 170819 06-15-17 FLEET MANAGEMENT COMPANY 635.00
100-4-032200-600800 FUELS-VEHICLE 170797 06-15-17 COOL BRANCH RESCUE 646.45
100-4-032200-600800 FUELS-VEHICLE 170790 06-15-17 CHATHAM RESCUE SQUAD 1115.20
---------------
Total for ACCOUNT 100-4-032200-600800 3955.03
100-4-032200-600900 VEHICLE-SUPPLIES 170852 06-15-17 RINGGOLD VFD 421.95
100-4-032200-600900 VEHICLE-SUPPLIES 170833 06-15-17 KEELING VFD 167.00
100-4-032200-600900 VEHICLE-SUPPLIES 170797 06-15-17 COOL BRANCH RESCUE 742.99
100-4-032200-600900 VEHICLE-SUPPLIES 170797 06-15-17 COOL BRANCH RESCUE 600.00
---------------
Total for ACCOUNT 100-4-032200-600900 1931.94
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 32175.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 10
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-332000 SVC CONTRACT-OFFICE 170859 06-15-17 SOUTHERN ELEVATOR COMPANY INC 125.00
100-4-033100-332000 SVC CONTRACT-OFFICE 170817 06-15-17 FIDELITY POWER SYSTEMS 99.00
---------------
Total for ACCOUNT 100-4-033100-332000 224.00
100-4-033100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 4590.41
---------------
Total for ACCOUNT 100-4-033100-511000 4590.41
100-4-033100-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 979.15
---------------
Total for ACCOUNT 100-4-033100-523000 979.15
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 521.96
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 2709.83
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 106.88
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 5.52
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 549.78
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 2924.10
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 577.73
100-4-033100-600200 FOOD SUPPLIES 170800 06-15-17 DAN VALLEY FOODS INC. 488.14
---------------
Total for ACCOUNT 100-4-033100-600200 7883.94
100-4-033100-600500 JANITORIAL SUPPLIES 170807 06-15-17 DIAMOND PAPER COMPANY 545.32
100-4-033100-600500 JANITORIAL SUPPLIES 170807 06-15-17 DIAMOND PAPER COMPANY 22.82
100-4-033100-600500 JANITORIAL SUPPLIES 170807 06-15-17 DIAMOND PAPER COMPANY 390.98
100-4-033100-600500 JANITORIAL SUPPLIES 170807 06-15-17 DIAMOND PAPER COMPANY 138.66
---------------
Total for ACCOUNT 100-4-033100-600500 1097.78
100-4-033100-810200 CAPITAL-FURNITURE AN 170796 06-15-17 COOKS DIRECT INC 7996.52
100-4-033100-810200 CAPITAL-FURNITURE AN 170796 06-15-17 COOKS DIRECT INC 225.00-
---------------
Total for ACCOUNT 100-4-033100-810200 7771.52
---------------
Total for DEPARTMENT CORRECTIONS & DETE 22546.80
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 11
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318000 DETENTION CHARGES 170793 06-15-17 CITY OF DANVILLE 24706.28
---------------
Total for ACCOUNT 100-4-033300-318000 24706.28
100-4-033300-600100 OFFICE SUPPLIES 170841 06-15-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-033300-600100 6.34
---------------
Total for DEPARTMENT COURT SERVICES UNI 24712.62
===============
100-4-034000-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 160.82
---------------
Total for ACCOUNT 100-4-034000-523000 160.82
---------------
Total for DEPARTMENT BUILDING INSPECTIO 160.82
===============
100-4-035100-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 159.85
---------------
Total for ACCOUNT 100-4-035100-523000 159.85
---------------
Total for DEPARTMENT ANIMAL CONTROL 159.85
===============
100-4-035110-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 1928.94
100-4-035110-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 119.42
---------------
Total for ACCOUNT 100-4-035110-511000 2048.36
100-4-035110-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
---------------
Total for ACCOUNT 100-4-035110-523000 49.95
---------------
Total for DEPARTMENT ANIMAL SHELTER 2098.31
===============
100-4-035300-311000 PROFESSIONAL HEALTH 170868 06-15-17 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 170868 06-15-17 TREASURER OF VIRGINIA 20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 12
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 170876 06-15-17 WEST INTERACTIVE SERVICES CORP 168.58
100-4-035500-332000 SVC CONTRACT - OFFIC 170817 06-15-17 FIDELITY POWER SYSTEMS 990.00
---------------
Total for ACCOUNT 100-4-035500-332000 1158.58
100-4-035500-511000 ELECTRICITY 170840 06-15-17 MECKLENBURG ELECTRIC CO. 256.34
100-4-035500-511000 ELECTRICITY 170840 06-15-17 MECKLENBURG ELECTRIC CO. 273.15
---------------
Total for ACCOUNT 100-4-035500-511000 529.49
100-4-035500-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 239.93
100-4-035500-523000 TELEPHONE 170872 06-15-17 VERIZON 2147.52
100-4-035500-523000 TELEPHONE 170794 06-15-17 COMCAST 30.23
100-4-035500-523000 TELEPHONE 170794 06-15-17 COMCAST 113.70
100-4-035500-523000 TELEPHONE 170776 06-15-17 AT & T 90.72
---------------
Total for ACCOUNT 100-4-035500-523000 2622.10
100-4-035500-550000 TRAVEL EXPENSES 743 06-14-17 TONYA TERESE POINDEXTER 9.56
100-4-035500-550000 TRAVEL EXPENSES 743 06-14-17 TONYA TERESE POINDEXTER 10.06
100-4-035500-550000 TRAVEL EXPENSES 742 06-14-17 PAMELA S. HOLLEY 9.56
100-4-035500-550000 TRAVEL EXPENSES 740 06-14-17 KATHLEEN TERESA HUBERT 9.37
100-4-035500-550000 TRAVEL EXPENSES 738 06-14-17 JOANN BRADLEY 16.12
100-4-035500-550000 TRAVEL EXPENSES 736 06-14-17 GLENNA GREESON CALDWELL 10.50
---------------
Total for ACCOUNT 100-4-035500-550000 65.17
100-4-035500-600100 OFFICE SUPPLIES 170841 06-15-17 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-035500-600100 25.36
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 4400.70
===============
100-4-041000-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 49.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 13
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-041000-523000 TELEPHONE 170794 06-15-17 COMCAST 30.24
---------------
Total for ACCOUNT 100-4-041000-523000 80.19
---------------
Total for DEPARTMENT PUBLIC WORKS 80.19
===============
100-4-042300-331000 REPAIRS AND MAINT 170821 06-15-17 FOUR SEASONS PEST CONTROL 207.50
---------------
Total for ACCOUNT 100-4-042300-331000 207.50
100-4-042300-332000 SVC CONTRACT-OFFICE 170874 06-15-17 VIRGINIA BUSINESS SYSTEMS 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-511000 ELECTRICITY 170840 06-15-17 MECKLENBURG ELECTRIC CO. 76.72
100-4-042300-511000 ELECTRICITY 170840 06-15-17 MECKLENBURG ELECTRIC CO. 88.23
---------------
Total for ACCOUNT 100-4-042300-511000 164.95
100-4-042300-600800 FUELS-VEHICLE 170804 06-15-17 DAVENPORT ENERGY 5028.44
---------------
Total for ACCOUNT 100-4-042300-600800 5028.44
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 5510.26
===============
100-4-042400-316800 GROUND WATER MONITOR 170846 06-15-17 PACE ANALYTICAL SERVICES, INC. 195.00
100-4-042400-316800 GROUND WATER MONITOR 170846 06-15-17 PACE ANALYTICAL SERVICES, INC. 115.00
100-4-042400-316800 GROUND WATER MONITOR 170846 06-15-17 PACE ANALYTICAL SERVICES, INC. 6605.00
---------------
Total for ACCOUNT 100-4-042400-316800 6915.00
100-4-042400-331000 REPAIRS AND MAINT 170830 06-15-17 J&J EQUIPMENT RENTALS INC. 4532.00
---------------
Total for ACCOUNT 100-4-042400-331000 4532.00
100-4-042400-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 104.25
100-4-042400-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 7.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 14
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 46.64
---------------
Total for ACCOUNT 100-4-042400-511000 158.77
100-4-042400-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 463.17
---------------
Total for ACCOUNT 100-4-042400-523000 463.17
100-4-042400-600700 BUILDING MAINT SUPPL 170830 06-15-17 J&J EQUIPMENT RENTALS INC. 4532.00
---------------
Total for ACCOUNT 100-4-042400-600700 4532.00
100-4-042400-600800 FUELS-VEHICLE 170820 06-15-17 FOSTER FUELS INC 778.64
---------------
Total for ACCOUNT 100-4-042400-600800 778.64
100-4-042400-603800 HYDRAULIC PARTS AND 170785 06-15-17 CARTER MACHINERY CO. INC. 59.41
100-4-042400-603800 HYDRAULIC PARTS AND 170785 06-15-17 CARTER MACHINERY CO. INC. 112.80
100-4-042400-603800 HYDRAULIC PARTS AND 170785 06-15-17 CARTER MACHINERY CO. INC. 53.92
---------------
Total for ACCOUNT 100-4-042400-603800 226.13
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 17605.71
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 170859 06-15-17 SOUTHERN ELEVATOR COMPANY INC 125.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170817 06-15-17 FIDELITY POWER SYSTEMS 198.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170809 06-15-17 DODSON PEST CONTROL 62.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170809 06-15-17 DODSON PEST CONTROL 42.00
---------------
Total for ACCOUNT 100-4-043100-332000 427.00
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 212.07
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 4057.74
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 6345.63
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 1682.20
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 1266.91
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 740.75
100-4-043100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 444.30
100-4-043100-511000 ELECTRICITY 170775 06-15-17 APPALACHIAN POWER 9.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 15
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-511000 14759.51
100-4-043100-523000 TELEPHONE-CENTRAL SW 170873 06-15-17 VERIZON WIRELESS 199.80
---------------
Total for ACCOUNT 100-4-043100-523000 199.80
100-4-043100-600700 BUILDING MAINT SUPPL 170865 06-15-17 TIGHTSQUEEZE HARDWARE 9.87
100-4-043100-600700 BUILDING MAINT SUPPL 170865 06-15-17 TIGHTSQUEEZE HARDWARE 4.49
---------------
Total for ACCOUNT 100-4-043100-600700 14.36
---------------
Total for DEPARTMENT BUILDING & GROUNDS 15400.67
===============
100-4-053500-550000 TRAVEL EXPENSES 737 06-14-17 JENNIFER REYNOLDS COOPER 150.87
---------------
Total for ACCOUNT 100-4-053500-550000 150.87
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170864 06-15-17 THE HUGHES CENTER 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 3400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 5825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 5700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 6800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 5950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 5825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170863 06-15-17 THE ARC OF SOUTHSIDE INC 5950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170861 06-15-17 STRATEGIC THERAPY ASSOC. INC. 570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170837 06-15-17 LIFE PUSH LLC 650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170837 06-15-17 LIFE PUSH LLC 2880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170837 06-15-17 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170832 06-15-17 JKEEN ASSOCIATES LLC 1175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 4111.50
100-4-053500-700300 COMP SVC ACT POOL-PR 170816 06-15-17 FAMILY PRESERVATION SERVICES OF VA 762.50
100-4-053500-700300 COMP SVC ACT POOL-PR 170815 06-15-17 FAMILY INSIGHT PC 4830.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 16
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 170815 06-15-17 FAMILY INSIGHT PC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170803 06-15-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 1910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 7182.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 7416.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 2292.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 7416.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170789 06-15-17 CENTRA HEALTH 3438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 2184.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3682.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 1404.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3682.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 2054.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3682.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 2054.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3682.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 40.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3080.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 17
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 2184.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170787 06-15-17 CENTER FOR PEDIATRIC THERAPIES INC 3682.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1824.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1728.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1824.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1824.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1824.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1632.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1632.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1536.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1536.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1536.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 4930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 192.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1536.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170782 06-15-17 BLAIRS DAY SCHOOL 1920.00
---------------
Total for ACCOUNT 100-4-053500-700300 354581.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 354731.87
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 18
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 952.49
---------------
Total for ACCOUNT 100-4-071100-511000 952.49
100-4-071100-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 119.90
---------------
Total for ACCOUNT 100-4-071100-523000 119.90
100-4-071100-600510 COPIER LEASE 170808 06-15-17 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 100-4-071100-600510 25.00
100-4-071100-600600 FIELD MAINTENANCE 170869 06-15-17 TRUEGREEN PROCESSING CENTER 375.75
100-4-071100-600600 FIELD MAINTENANCE 170869 06-15-17 TRUEGREEN PROCESSING CENTER 375.75
---------------
Total for ACCOUNT 100-4-071100-600600 751.50
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1848.89
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 170858 06-15-17 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 170858 06-15-17 SKJ SQUEAKY KLEAN 170.00
100-4-073100-317200 EMPLOYMENT CONT - JA 170858 06-15-17 SKJ SQUEAKY KLEAN 150.00
---------------
Total for ACCOUNT 100-4-073100-317200 510.00
100-4-073100-331000 REPAIRS & MAINT 170808 06-15-17 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 221.23
100-4-073100-511000 ELECTRICITY 170811 06-15-17 DOMINION ENERGY VIRGINIA 1038.35
---------------
Total for ACCOUNT 100-4-073100-511000 1259.58
100-4-073100-600510 RENTAL/COPIER LEASE 170874 06-15-17 VIRGINIA BUSINESS SYSTEMS 33.85
100-4-073100-600510 RENTAL/COPIER LEASE 170874 06-15-17 VIRGINIA BUSINESS SYSTEMS 388.52
---------------
Total for ACCOUNT 100-4-073100-600510 422.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 19
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 170839 06-15-17 LOWE'S 422.43
100-4-073100-600700 BUILDING MAINTENANCE 170825 06-15-17 GIBSON HEATING & A/C, INC. 160.00
---------------
Total for ACCOUNT 100-4-073100-600700 582.43
---------------
Total for DEPARTMENT LIBRARY 2799.38
===============
100-4-081100-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 59.95
---------------
Total for ACCOUNT 100-4-081100-523000 59.95
---------------
Total for DEPARTMENT PLANNING COMMISSIO 59.95
===============
100-4-081400-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 99.90
---------------
Total for ACCOUNT 100-4-081400-523000 99.90
---------------
Total for DEPARTMENT ZONING 99.90
===============
100-4-082500-601400 FARMER'S MARKET OPER 170845 06-15-17 OLDE DOMINION AGRICULTURAL FOUNDAT 3808.66
---------------
Total for ACCOUNT 100-4-082500-601400 3808.66
---------------
Total for DEPARTMENT AGRICULTURAL ECONO 3808.66
===============
100-4-082510-523000 TELEPHONE 170873 06-15-17 VERIZON WIRELESS 48.37
---------------
Total for ACCOUNT 100-4-082510-523000 48.37
100-4-082510-550000 TRAVEL 741 06-14-17 MATTHEW DAVID ROWE 722.29
---------------
Total for ACCOUNT 100-4-082510-550000 722.29
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 770.66
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 20
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082511-101100 COMPENSATION-BOARD M 170849 06-15-17 PITTSYLVANIA INDUSTRIAL 2100.00
---------------
Total for ACCOUNT 100-4-082511-101100 2100.00
100-4-082511-130000 PART-TIME SALARY 170849 06-15-17 PITTSYLVANIA INDUSTRIAL 1800.00
---------------
Total for ACCOUNT 100-4-082511-130000 1800.00
100-4-082511-550000 TRAVEL 735 06-14-17 BRENDA O'NECE ROBERTSON 13.27
---------------
Total for ACCOUNT 100-4-082511-550000 13.27
---------------
Total for DEPARTMENT INDUSTRIAL DEV AUT 3913.27
===============
100-4-092100-583100 REAL ESTATE TAXES 12342 06-12-17 VALERIE ANN MATTHEWS 20.65
100-4-092100-583100 REAL ESTATE TAXES 12340 06-12-17 LERETA 20.65
100-4-092100-583100 REAL ESTATE TAXES 12338 06-12-17 JAMES WILLIAM HARDY 71.44
---------------
Total for ACCOUNT 100-4-092100-583100 112.74
100-4-092100-583200 PERSONAL PROPERTY TA 12344 06-12-17 WALTER F DAWSON 52.02
100-4-092100-583200 PERSONAL PROPERTY TA 12343 06-12-17 JOYCE JEAN DAVIS 71.00
100-4-092100-583200 PERSONAL PROPERTY TA 12341 06-12-17 OUTSTAFFING INC. 10.01
100-4-092100-583200 PERSONAL PROPERTY TA 12339 06-12-17 LAURIE ANNE H ASHWORTH CHARLES ALA 27.01
100-4-092100-583200 PERSONAL PROPERTY TA 12337 06-12-17 HENRY ELLIS COLES 60.77
100-4-092100-583200 PERSONAL PROPERTY TA 12336 06-12-17 DONALD LEE BAINES 17.42
100-4-092100-583200 PERSONAL PROPERTY TA 12335 06-12-17 DENNIS W JR COLLINS 47.50
100-4-092100-583200 PERSONAL PROPERTY TA 12334 06-12-17 BILLY W JR MOORE 62.12
100-4-092100-583200 PERSONAL PROPERTY TA 12330 06-09-17 THOMAS J RONCAGLIONE 20.44
100-4-092100-583200 PERSONAL PROPERTY TA 12321 06-09-17 SILAS WAYNE LEWIS 506.76
---------------
Total for ACCOUNT 100-4-092100-583200 875.05
100-4-092100-583410 SECURITY DEPOSITS-CC 170855 06-15-17 SHADREKA COLES 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 170828 06-15-17 IDA HENRY 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 21
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT REFUNDS 1087.79
===============
100-4-095100-316400 PAYING AGENT FEE 170879 06-15-17 WILMINGTON TRUST 750.00
---------------
Total for ACCOUNT 100-4-095100-316400 750.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 750.00
===============
Total for FUND 100 539094.01
===============
250-4-021900-550000 TRAVEL EXPENSES 744 06-14-17 VIVIAN R. ROYSTER 43.34
---------------
Total for ACCOUNT 250-4-021900-550000 43.34
---------------
Total for DEPARTMENT VICTIM WITNESS 43.34
===============
250-4-021910-318200 EMP CHARGES 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 175.00
250-4-021910-318200 EMP CHARGES 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 264.50
---------------
Total for ACCOUNT 250-4-021910-318200 439.50
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 276.00
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 276.00
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 138.00
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 414.00
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 414.00
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 402.50
250-4-021910-318300 OUTREACH DETENTION 170829 06-15-17 INTERCEPT YOUTH SERVICES INC. 414.00
---------------
Total for ACCOUNT 250-4-021910-318300 2334.50
---------------
Total for DEPARTMENT COURT SERVICES GRA 2774.00
===============
250-4-032400-810200 EMER MED CARE & EQUI 170842 06-15-17 MT. HERMON FIRE & RESCUE 301.71
---------------
Total for ACCOUNT 250-4-032400-810200 301.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 22
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810400 FIRE FIGHT EQUIP & S 170842 06-15-17 MT. HERMON FIRE & RESCUE 2719.60
250-4-032400-810400 FIRE FIGHT EQUIP & S 170783 06-15-17 BLAIRS FIRE & RESCUE 9198.66
---------------
Total for ACCOUNT 250-4-032400-810400 11918.26
250-4-032400-810600 PERSONAL (FIRE) PROT 170842 06-15-17 MT. HERMON FIRE & RESCUE 2331.91
250-4-032400-810600 PERSONAL (FIRE) PROT 170827 06-15-17 HURT VFD 9198.67
---------------
Total for ACCOUNT 250-4-032400-810600 11530.58
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 23750.55
===============
250-4-032402-810700 CAPITAL OUTLAY-COMPU 170826 06-15-17 GRETNA VFD 700.00
---------------
Total for ACCOUNT 250-4-032402-810700 700.00
---------------
Total for DEPARTMENT VFIRS COMPUTER GRA 700.00
===============
Total for FUND 250 27267.89
===============
251-4-353876-583000 REFUNDS 170875 06-15-17 VIRGINIA COMMUNITY COLLEGE SYSTEM 185.72
---------------
Total for ACCOUNT 251-4-353876-583000 185.72
---------------
Total for DEPARTMENT JD NEG-PHC 185.72
===============
Total for FUND 251 185.72
===============
310-4-094110-813010 NEW COMPACTOR SITE 170877 06-15-17 WHITE'S CONSTRUCTION CO INC 88920.27
310-4-094110-813010 NEW COMPACTOR SITE 170836 06-15-17 LEWIS AUTO TRANSPORT INC. 350.00
310-4-094110-813010 NEW COMPACTOR SITE 170806 06-15-17 DEWBERRY ENGINEERS INC 630.00
---------------
Total for ACCOUNT 310-4-094110-813010 89900.27
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 89900.27
===============
310-4-094120-813900 LANDFILL CLOSURE 170830 06-15-17 J&J EQUIPMENT RENTALS INC. 2000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 23
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 310-4-094120-813900 2000.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 2000.00
===============
310-4-094130-316300 ANIMAL SHELTER CONSU 170812 06-15-17 DOMINION SEVEN ARCHITECTS 6373.00
310-4-094130-316300 ANIMAL SHELTER CONSU 170812 06-15-17 DOMINION SEVEN ARCHITECTS 243.83
---------------
Total for ACCOUNT 310-4-094130-316300 6616.83
---------------
Total for DEPARTMENT BUILDING & GROUNDS 6616.83
===============
310-4-094150-816500 FIRE/RESCUE VEHICLE 170843 06-15-17 MUNICIPAL EMERGENCY SERVICES 3535.45
310-4-094150-816500 FIRE/RESCUE VEHICLE 170843 06-15-17 MUNICIPAL EMERGENCY SERVICES 19341.31
---------------
Total for ACCOUNT 310-4-094150-816500 22876.76
310-4-094150-819186 MT HERMON LIBRARY RE 170851 06-15-17 REYNOLDS ARCHITECTS INC. 3269.86
---------------
Total for ACCOUNT 310-4-094150-819186 3269.86
---------------
Total for DEPARTMENT COMMUNITY & INDUST 26146.62
===============
Total for FUND 310 124663.72
===============
314-4-043201-821200 CONSTRUCTION 170801 06-15-17 DANIEL BUILDERS LLC 74897.00
---------------
Total for ACCOUNT 314-4-043201-821200 74897.00
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 74897.00
===============
Total for FUND 314 74897.00
===============
530-4-035501-589910 BLAIRS VFD RESCUE DI 170783 06-15-17 BLAIRS FIRE & RESCUE 8170.55
---------------
Total for ACCOUNT 530-4-035501-589910 8170.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 24
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589920 COOL BRANCH RESCUE D 170797 06-15-17 COOL BRANCH RESCUE 3223.56
---------------
Total for ACCOUNT 530-4-035501-589920 3223.56
530-4-035501-589930 CALLANDS VFD DISTRIB 170784 06-15-17 CALLANDS FIRE & RESCUE 1858.60
---------------
Total for ACCOUNT 530-4-035501-589930 1858.60
530-4-035501-589960 640 RESCUE DISTRIBUT 170772 06-15-17 640 RESCUE SQUAD 192.97
---------------
Total for ACCOUNT 530-4-035501-589960 192.97
530-4-035501-589970 BACHELOR'S HALL VFD 170777 06-15-17 BACHELORS HALL FIRE & RESCUE 707.36
---------------
Total for ACCOUNT 530-4-035501-589970 707.36
---------------
Total for DEPARTMENT RESCUE BILLING 14153.04
===============
Total for FUND 530 14153.04
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 170874 06-15-17 VIRGINIA BUSINESS SYSTEMS 89.36
---------------
Total for ACCOUNT 604-4-012530-332000 89.36
604-4-012530-523000 TELEPHONE 170872 06-15-17 VERIZON 6005.04
---------------
Total for ACCOUNT 604-4-012530-523000 6005.04
604-4-012530-603000 VEHICLE PARTS 170818 06-15-17 FISHER AUTO PARTS, INC. 6.04-
604-4-012530-603000 VEHICLE PARTS 170818 06-15-17 FISHER AUTO PARTS, INC. 6.04
604-4-012530-603000 VEHICLE PARTS 170818 06-15-17 FISHER AUTO PARTS, INC. 6.04
---------------
Total for ACCOUNT 604-4-012530-603000 6.04
---------------
Total for DEPARTMENT CENTRAL PURCHASING 6100.44
===============
Total for FUND 604 6100.44
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 25
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 12333 06-09-17 WILLIAM T MITCHELL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12332 06-09-17 TINA P BURNETTE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12331 06-09-17 TIMOTHY D LEE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12329 06-09-17 THOMAS H YATES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12328 06-09-17 TERESA E MAHAFFEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12327 06-09-17 TAVEY S BROOME 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12326 06-09-17 TAMMY WHITE CHAMBERS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12325 06-09-17 TAMMY M BRAY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12324 06-09-17 SUSAN K JONES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12323 06-09-17 STORMY L ERMATINGER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12322 06-09-17 STEPHANIE M DICKERSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12320 06-09-17 SHIRYL R BATEMAN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12319 06-09-17 SCOTT R HILL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12318 06-09-17 ROGER L MEADOWS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12317 06-09-17 ROCHELLA M FITZGERALD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12316 06-09-17 RICKY A MCCLANAHAN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12315 06-09-17 RAMIRO H ESTRADA 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12314 06-09-17 RACHEL J TAYLOR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12313 06-09-17 POLYDEFKIS KYPRIANDES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12312 06-09-17 PAULINE T HAWKER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12311 06-09-17 PAULA J MILLER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12310 06-09-17 PAUL D OWENS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12309 06-09-17 PATRICIA M LAWTON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12308 06-09-17 NICK D CAMBURIDES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12307 06-09-17 MIRANDA J SIGMON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12306 06-09-17 MICHAEL W HAMMOND 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12305 06-09-17 MICHAEL L CAMPBELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12304 06-09-17 MICHAEL C ROMINGER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12303 06-09-17 MARY E HALL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12302 06-09-17 MARY A PAYNE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12301 06-09-17 MARCELLA J BROGAN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12300 06-09-17 LORI J GRABBERT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12299 06-09-17 LISA H STEWART 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12298 06-09-17 LEWIS A TRENT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12297 06-09-17 LESLIE FITZGERALD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12296 06-09-17 KERRY R KELLEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12295 06-09-17 KEITH A RICHARDSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12294 06-09-17 KAREN L SELF 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12293 06-09-17 JULIE A CARTER-BRAY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12292 06-09-17 JOHN A JONES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12291 06-09-17 JENNIFER C BRIDGES 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12290 06-09-17 JEAN R BURGESS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12289 06-09-17 JASON R IRBY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12288 06-09-17 JAMES F WILLIAMS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12287 06-09-17 IVORY J MARTIN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12286 06-09-17 GLEN A HUDSON 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:45 15 JUN 2017 PAGE 26
FOR MONTH ENDING: 06/15/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 12285 06-09-17 GARY W HODGES 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12284 06-09-17 FRANCINE L SMITH 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12283 06-09-17 FELICIA W CALLANDS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12282 06-09-17 ETHAN A BELL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12281 06-09-17 ESAU WILSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12280 06-09-17 EMILY C BAILESS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12279 06-09-17 ELMER R OAKES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12278 06-09-17 ELENA J GEREDA 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12277 06-09-17 DOUGLAS W SIMPSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12276 06-09-17 DEWEY M RUTLEDGE JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12275 06-09-17 DENNIS H DALTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12274 06-09-17 DELORIS D GLASS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12273 06-09-17 DEBORAH N GROSS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12272 06-09-17 DEBORAH D GAMMON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12271 06-09-17 DAVID P FERRIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12270 06-09-17 CHERYL D BAKER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12269 06-09-17 CHARLES N ESKEY III 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12268 06-09-17 CHANCE D BARTEE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12267 06-09-17 CARROLL D FALLS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12266 06-09-17 CANDY E PAYNE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12265 06-09-17 CALEB W GOSNELL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12264 06-09-17 BRIAN A ISOM 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12263 06-09-17 BRENDA M WIDNER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12262 06-09-17 BETTY J LANE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12261 06-09-17 ASIA T HALL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12260 06-09-17 APRIL R PAYNE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 12259 06-09-17 ANTHONY L FITZGERALD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12258 06-09-17 ANTHONY B GLASS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 12257 06-09-17 ALEXANDER GALVEZ 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 12256 06-09-17 ABRAHAM BE 585 30.00
---------------
Total for ACCOUNT 713-4-092000-583900 3870.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 3870.00
===============
Total for FUND 713 3870.00
===============
Grand total for ALL FUNDS 790231.82
===============