8-03-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 1
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 775 08-02-17 JERRY ALLEN HAGERMAN 37.95
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Total for ACCOUNT 100-4-011010-523000 37.95
100-4-011010-550000 TRAVEL 775 08-02-17 JERRY ALLEN HAGERMAN 163.71
100-4-011010-550000 TRAVEL 171627 08-03-17 SAM'S CLUB/SYNCHRONY BANK 154.31
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Total for ACCOUNT 100-4-011010-550000 318.02
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Total for DEPARTMENT BOARD OF SUPERVISO 355.97
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100-4-012100-600100 OFFICE SUPPLIES 171635 08-03-17 TREASURER OF VIRGINIA 45.00
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Total for ACCOUNT 100-4-012100-600100 45.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 45.00
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100-4-012210-315200 INDIGENT COURT COST 171600 08-03-17 GREGORY T CASKER 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 120.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 171574 08-03-17 ANTHEM EAP 448.00
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Total for ACCOUNT 100-4-012220-230200 448.00
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Total for DEPARTMENT HUMAN RESOURCES 448.00
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100-4-012240-312200 ACTUARIAL SERVICES 171630 08-03-17 STANLEY HUNT DUPREE & RHINE INC 981.25
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Total for ACCOUNT 100-4-012240-312200 981.25
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Total for DEPARTMENT INDEPENDENT AUDIT 981.25
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 2
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-550000 TRAVEL EXPENSES 774 08-02-17 JAMES LOWELL JENNINGS Jr. 113.95
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Total for ACCOUNT 100-4-012310-550000 113.95
100-4-012310-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-012310-600100 25.36
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Total for DEPARTMENT COMMISSIONER OF RE 139.31
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100-4-012410-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 10.58
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Total for ACCOUNT 100-4-012410-600100 10.58
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Total for DEPARTMENT TREASURER 10.58
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100-4-012510-523000 TELEPHONE 171583 08-03-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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Total for DEPARTMENT INFORMATION TECHNO 125.64
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100-4-012520-550000 TRAVEL REIMBURSEMENT 776 08-02-17 JOHN VADEN HUNT 20.70
100-4-012520-550000 TRAVEL REIMBURSEMENT 776 08-02-17 JOHN VADEN HUNT 21.00
100-4-012520-550000 TRAVEL REIMBURSEMENT 776 08-02-17 JOHN VADEN HUNT 20.70
100-4-012520-550000 TRAVEL REIMBURSEMENT 776 08-02-17 JOHN VADEN HUNT 20.70
100-4-012520-550000 TRAVEL REIMBURSEMENT 773 08-02-17 CONNIE SUE GIBSON 221.49
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Total for ACCOUNT 100-4-012520-550000 304.59
100-4-012520-600900 VEHICLE SUPPLIES 171596 08-03-17 FISHER AUTO PARTS, INC. 5.88
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Total for ACCOUNT 100-4-012520-600900 5.88
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Total for DEPARTMENT FLEET MANAGEMENT 310.47
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 3
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-550000 TRAVEL EXPENSES 778 08-02-17 KELLY ANN BAILESS 67.41
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Total for ACCOUNT 100-4-013100-550000 67.41
100-4-013100-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-013100-600100 12.68
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Total for DEPARTMENT ELECTORAL BOARD 80.09
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100-4-021200-523000 TELEPHONE 171575 08-03-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021200-600100 12.68
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Total for DEPARTMENT GENERAL DISTRICT C 51.92
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100-4-021600-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021600-600100 23.26
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Total for DEPARTMENT CLERK OF COURT 23.26
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100-4-022100-521000 POSTAGE 171624 08-03-17 RESERVE ACCOUNT 1000.00
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Total for ACCOUNT 100-4-022100-521000 1000.00
100-4-022100-523000 TELEPHONE 171575 08-03-17 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
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Total for DEPARTMENT COMMONWEALTH ATTOR 1078.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 4
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-331000 REPAIRS & MAINT 171623 08-03-17 QUALITY CONTROL EXT. CO. INC. 70.00
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Total for ACCOUNT 100-4-031200-331000 70.00
100-4-031200-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 51.31
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Total for ACCOUNT 100-4-031200-512000 51.31
100-4-031200-523000 TELEPHONE 171639 08-03-17 VERIZON WIRELESS 80.06
100-4-031200-523000 TELEPHONE 171638 08-03-17 VERIZON 169.99
100-4-031200-523000 TELEPHONE 171629 08-03-17 SPRINT 39.99
100-4-031200-523000 TELEPHONE 171575 08-03-17 AT & T MOBILITY 41.99
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Total for ACCOUNT 100-4-031200-523000 332.03
100-4-031200-584100 SOFTWARE SUPPORT EXP 171631 08-03-17 SUPERION, LLC 1400.00
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Total for ACCOUNT 100-4-031200-584100 1400.00
100-4-031200-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-031200-600100 16.92
100-4-031200-600900 VEHICLE-SUPPLIES 171607 08-03-17 LOFTIS TIRE COMPANY 427.68
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Total for ACCOUNT 100-4-031200-600900 427.68
100-4-031200-601000 POLICE SUPPLIES 171634 08-03-17 TRANSUNION RISK & ALTERNATIVE 202.00
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Total for ACCOUNT 100-4-031200-601000 202.00
100-4-031200-603000 SVC COSTS-PARTS 171633 08-03-17 TIM'S BODY SHOP 1000.00
100-4-031200-603000 SVC COSTS-PARTS 171628 08-03-17 SCARCE MUFFLER SHOP 597.85
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Total for ACCOUNT 100-4-031200-603000 1597.85
100-4-031200-603100 SVC COSTS-LABOR CHAR 171633 08-03-17 TIM'S BODY SHOP 955.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171628 08-03-17 SCARCE MUFFLER SHOP 165.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 5
FOR MONTH ENDING: 08/03/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 171607 08-03-17 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171584 08-03-17 CORPORATE BILLING LLC 59.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 171584 08-03-17 CORPORATE BILLING LLC 42.89
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Total for ACCOUNT 100-4-031200-603100 1270.84
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171586 08-03-17 Capital Auto Group Inc 25735.39
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Total for ACCOUNT 100-4-031200-810500 205883.12
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Total for DEPARTMENT SHERIFF'S DEPARTME 211251.75
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100-4-032200-221000 VSRS 171605 08-03-17 KEELING VFD 210.00
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Total for ACCOUNT 100-4-032200-221000 210.00
100-4-032200-511000 ELECTRICITY 171594 08-03-17 DOMINION ENERGY VIRGINIA 176.25
100-4-032200-511000 ELECTRICITY 171594 08-03-17 DOMINION ENERGY VIRGINIA 228.63
100-4-032200-511000 ELECTRICITY 171577 08-03-17 CITY OF DANVILLE 489.81
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Total for ACCOUNT 100-4-032200-511000 894.69
100-4-032200-512000 HEATING FUELS 171590 08-03-17 DAVENPORT ENERGY 58.90
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Total for ACCOUNT 100-4-032200-512000 58.90
100-4-032200-523000 TELEPHONE 171625 08-03-17 RINGGOLD FIRE & RESCUE 85.68
100-4-032200-523000 TELEPHONE 171603 08-03-17 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 171595 08-03-17 DRY FORK VFD 28.62
100-4-032200-523000 TELEPHONE 171582 08-03-17 COLUMBIA GAS 24.96
100-4-032200-523000 TELEPHONE 171581 08-03-17 CLIMAX VFD 27.77
100-4-032200-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 40.95
100-4-032200-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 48.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 6
FOR MONTH ENDING: 08/03/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 34.65
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Total for ACCOUNT 100-4-032200-523000 335.31
100-4-032200-566100 FIRE/RESCUE CAPITAL 171625 08-03-17 RINGGOLD FIRE & RESCUE 370.12
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Total for ACCOUNT 100-4-032200-566100 370.12
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171576 08-03-17 BROSVILLE VFD 112.06
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Total for ACCOUNT 100-4-032200-566310 112.06
100-4-032200-600800 FUELS-VEHICLE 171603 08-03-17 HURT VFD 323.97
100-4-032200-600800 FUELS-VEHICLE 171597 08-03-17 FLEET MANAGEMENT COMPANY 404.71
100-4-032200-600800 FUELS-VEHICLE 171590 08-03-17 DAVENPORT ENERGY 261.35
100-4-032200-600800 FUELS-VEHICLE 171590 08-03-17 DAVENPORT ENERGY 90.36
100-4-032200-600800 FUELS-VEHICLE 171576 08-03-17 BROSVILLE VFD 588.67
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Total for ACCOUNT 100-4-032200-600800 1669.06
100-4-032200-600900 VEHICLE-SUPPLIES 171581 08-03-17 CLIMAX VFD 433.28
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Total for ACCOUNT 100-4-032200-600900 433.28
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Total for DEPARTMENT VOLUNTEER FIRE & R 4083.42
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100-4-033100-332000 SVC CONTRACT-OFFICE 171593 08-03-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 171593 08-03-17 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-600400 MEDICAL SUPPLIES 171615 08-03-17 MOORE MEDICAL 112.95
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Total for ACCOUNT 100-4-033100-600400 112.95
100-4-033100-600700 BUILDING MAINTENANCE 171620 08-03-17 O. F. NEWMAN AND SON 55.00
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Total for ACCOUNT 100-4-033100-600700 55.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 7
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CORRECTIONS & DETE 224.95
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100-4-035100-511000 ELECTRICITY 171594 08-03-17 DOMINION ENERGY VIRGINIA 166.28
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Total for ACCOUNT 100-4-035100-511000 166.28
100-4-035100-600100 OFFICE SUPPLIES 171585 08-03-17 CREATIVE XPRESSIONS 280.00
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Total for ACCOUNT 100-4-035100-600100 280.00
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Total for DEPARTMENT ANIMAL CONTROL 446.28
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100-4-035300-311000 PROFESSIONAL HEALTH 171636 08-03-17 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-523000 TELEPHONE 171608 08-03-17 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 267.06
100-4-035500-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 29.60
100-4-035500-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 31.70
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Total for ACCOUNT 100-4-035500-600100 61.30
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Total for DEPARTMENT EMERGENCY MANAGEME 328.36
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100-4-042300-511000 ELECTRICITY 171594 08-03-17 DOMINION ENERGY VIRGINIA 12.47
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 8
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-042300-511000 12.47
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Total for DEPARTMENT SOLID WASTE COLLEC 12.47
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100-4-042400-332000 SVC CONTRACT-OFFICE 171593 08-03-17 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-600800 FUELS-VEHICLE 171590 08-03-17 DAVENPORT ENERGY 2044.91
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Total for ACCOUNT 100-4-042400-600800 2044.91
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Total for DEPARTMENT SOLID WASTE DISPOS 2079.91
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100-4-043100-317200 CONTRACTUAL SERVICES 171592 08-03-17 DERRICK'S CLEANING SERVICE 980.00
100-4-043100-317200 CONTRACTUAL SERVICES 171592 08-03-17 DERRICK'S CLEANING SERVICE 2340.00
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Total for ACCOUNT 100-4-043100-317200 3320.00
100-4-043100-331000 REPAIRS AND MAINT 171616 08-03-17 MOORE'S ELECTRIC INC. 765.21
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Total for ACCOUNT 100-4-043100-331000 765.21
100-4-043100-332000 SVC CONTRACT-OFFICE 171593 08-03-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171593 08-03-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171593 08-03-17 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 99.00
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 27.18
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 24.96
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 29.04
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 50.21
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 28.42
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 26.89
100-4-043100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 103.96
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Total for ACCOUNT 100-4-043100-512000 290.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 9
FOR MONTH ENDING: 08/03/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-514100 FALL CREEK INTERCEPT 171577 08-03-17 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600100 OFFICE SUPPLIES 171617 08-03-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-043100-600100 12.68
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 9.49
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 8.65
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 8.48
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 7.86
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 14.93
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 7.08
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 24.99
100-4-043100-600700 BUILDING MAINT SUPPL 171632 08-03-17 TIGHTSQUEEZE HARDWARE 17.58
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Total for ACCOUNT 100-4-043100-600700 99.06
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Total for DEPARTMENT BUILDING & GROUNDS 4861.45
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100-4-053500-332000 SVC CONTRACT-OFFICE 171606 08-03-17 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
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Total for DEPARTMENT COMP POLICY MANAGE 149.11
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 10
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 28.66
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Total for ACCOUNT 100-4-071100-512000 28.66
100-4-071100-523000 TELEPHONE 171637 08-03-17 VERIZON 466.02
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Total for ACCOUNT 100-4-071100-523000 466.02
100-4-071100-569600 RECREATIONAL FEES 171604 08-03-17 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 171604 08-03-17 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 171604 08-03-17 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 171604 08-03-17 J & J PortaPotty INC. 70.00
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Total for ACCOUNT 100-4-071100-569600 280.00
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Total for DEPARTMENT RECREATIONAL DEPAR 774.68
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100-4-073100-512000 HEATING FUELS 171582 08-03-17 COLUMBIA GAS 26.89
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Total for ACCOUNT 100-4-073100-512000 26.89
100-4-073100-523000 TELEPHONE 171572 08-03-17 648-FAIRPOINT COMMUNICATIONS 116.77
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Total for ACCOUNT 100-4-073100-523000 116.77
100-4-073100-524000 INTERNET SERVICES 171599 08-03-17 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
100-4-073100-524000 INTERNET SERVICES 171583 08-03-17 COMCAST 82.27
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Total for ACCOUNT 100-4-073100-524000 548.22
100-4-073100-600800 FUELS-VEHICLE 777 08-02-17 JONATHAN LEWIS CHANEY 66.29
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Total for ACCOUNT 100-4-073100-600800 66.29
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Total for DEPARTMENT LIBRARY 758.17
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100-4-081200-568600 DAN RIVER BUSINESS D 171587 08-03-17 DAN RIVER BUSINESS DEV CENTER 50000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 11
FOR MONTH ENDING: 08/03/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-081200-568600 50000.00
100-4-081200-568700 ODAF CONTRIBUTION 171621 08-03-17 OLDE DOMINION AGRICULTURAL FOUNDAT 39000.00
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Total for ACCOUNT 100-4-081200-568700 39000.00
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Total for DEPARTMENT COMMUNITY & INDUST 89000.00
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100-4-081400-315000 LEGAL SERVICES 171641 08-03-17 WILLIAMS MORRISON, LIGHT 21.40
100-4-081400-315000 LEGAL SERVICES 171641 08-03-17 WILLIAMS MORRISON, LIGHT 2550.00
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Total for ACCOUNT 100-4-081400-315000 2571.40
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Total for DEPARTMENT ZONING 2571.40
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100-4-082510-316300 PROFESSIONAL SERVICE 171578 08-03-17 CITY OF DANVILLE OFFICE OF 5000.00
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Total for ACCOUNT 100-4-082510-316300 5000.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 5000.00
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Total for FUND 100 325351.92
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243-4-022200-601000 POLICE SUPPLIES 171591 08-03-17 DELL MARKETING L.P C/O DELL USA L. 1749.07
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Total for ACCOUNT 243-4-022200-601000 1749.07
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Total for DEPARTMENT ST. RESTRICTED SEI 1749.07
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Total for FUND 243 1749.07
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245-4-035200-584900 VETERINARY EXPENSE 171626 08-03-17 RUTH RODGERS 25.00
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Total for ACCOUNT 245-4-035200-584900 25.00
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Total for DEPARTMENT VETERINARY EXPENSE 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 12
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for FUND 245 25.00
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250-4-073300-601200 BOOKS AND SUBSCRIPTI 171614 08-03-17 MIDWEST TAPE 1312.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171614 08-03-17 MIDWEST TAPE 69.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171614 08-03-17 MIDWEST TAPE 1171.32
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171598 08-03-17 GALE/CENGAGE LEARNING 51.18
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Total for ACCOUNT 250-4-073300-601200 2604.88
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Total for DEPARTMENT STATE LIBRARY GRAN 2604.88
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Total for FUND 250 2604.88
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251-4-353160-316000 CONSULTANTS - OTHER 171609 08-03-17 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 3600.00
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251-4-353661-600100 OFFICE SUPPLIES 171583 08-03-17 COMCAST 19.51
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Total for ACCOUNT 251-4-353661-600100 19.51
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Total for DEPARTMENT LUCY P. SALE FOUND 19.51
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251-4-353851-571700 OTHER PURCHASED SERV 171589 08-03-17 DANVILLE PITTSYLVANIA CO CHAMBER F 3780.34
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Total for ACCOUNT 251-4-353851-571700 3780.34
251-4-353851-601400 OTHER OPERATING ACTI 171640 08-03-17 VIRGINIA GLASS PRODUCTS 5659.00
251-4-353851-601400 OTHER OPERATING ACTI 171640 08-03-17 VIRGINIA GLASS PRODUCTS 1278.99
251-4-353851-601400 OTHER OPERATING ACTI 171619 08-03-17 NORDAN STATION LP 599.99
251-4-353851-601400 OTHER OPERATING ACTI 171613 08-03-17 MARTINSVILLE HENRY COUNTY CHAMBER 1488.70
251-4-353851-601400 OTHER OPERATING ACTI 171613 08-03-17 MARTINSVILLE HENRY COUNTY CHAMBER 9.00
251-4-353851-601400 OTHER OPERATING ACTI 171611 08-03-17 MARTINSVILLE ELECTRONICS, LLC 82.60
251-4-353851-601400 OTHER OPERATING ACTI 171610 08-03-17 MARTINSIVLLE-HENRY CO CHAMBER'S 4647.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 13
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353851-601400 OTHER OPERATING ACTI 171601 08-03-17 HANESBRANDS INC. 855.00
251-4-353851-601400 OTHER OPERATING ACTI 171583 08-03-17 COMCAST 9.29
251-4-353851-601400 OTHER OPERATING ACTI 171579 08-03-17 CITY OF MARTINSVILLE 1095.00
251-4-353851-601400 OTHER OPERATING ACTI 171573 08-03-17 ALEIGHDRIAN MARSHALL 20.85
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Total for ACCOUNT 251-4-353851-601400 15745.42
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Total for DEPARTMENT WIA DISLOCATED WOR 19525.76
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251-4-353853-571700 OTHER PURCHASED SERV 171589 08-03-17 DANVILLE PITTSYLVANIA CO CHAMBER F 3780.36
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Total for ACCOUNT 251-4-353853-571700 3780.36
251-4-353853-601400 OTHER OPERATING ACTI 171619 08-03-17 NORDAN STATION LP 5399.89
251-4-353853-601400 OTHER OPERATING ACTI 171613 08-03-17 MARTINSVILLE HENRY COUNTY CHAMBER 81.00
251-4-353853-601400 OTHER OPERATING ACTI 171611 08-03-17 MARTINSVILLE ELECTRONICS, LLC 743.40
251-4-353853-601400 OTHER OPERATING ACTI 171583 08-03-17 COMCAST 83.54
251-4-353853-601400 OTHER OPERATING ACTI 171573 08-03-17 ALEIGHDRIAN MARSHALL 187.65
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Total for ACCOUNT 251-4-353853-601400 6495.48
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Total for DEPARTMENT WIA ADULT PROGRAM 10275.84
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251-4-353855-601400 OTHER OPERATING ACTI 171619 08-03-17 NORDAN STATION LP 5879.88
251-4-353855-601400 OTHER OPERATING ACTI 171613 08-03-17 MARTINSVILLE HENRY COUNTY CHAMBER 88.20
251-4-353855-601400 OTHER OPERATING ACTI 171612 08-03-17 MARTINSVILLE HENRY CO CHAMBER OF C 250.00
251-4-353855-601400 OTHER OPERATING ACTI 171611 08-03-17 MARTINSVILLE ELECTRONICS, LLC 809.48
251-4-353855-601400 OTHER OPERATING ACTI 171583 08-03-17 COMCAST 90.97
251-4-353855-601400 OTHER OPERATING ACTI 171573 08-03-17 ALEIGHDRIAN MARSHALL 204.32
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Total for ACCOUNT 251-4-353855-601400 7322.85
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Total for DEPARTMENT WIA YOUTH: OUT OF 7322.85
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251-4-353856-601400 OTHER OPERATING ACTI 171619 08-03-17 NORDAN STATION LP 119.98
251-4-353856-601400 OTHER OPERATING ACTI 171613 08-03-17 MARTINSVILLE HENRY COUNTY CHAMBER 1.80
251-4-353856-601400 OTHER OPERATING ACTI 171611 08-03-17 MARTINSVILLE ELECTRONICS, LLC 16.52
251-4-353856-601400 OTHER OPERATING ACTI 171583 08-03-17 COMCAST 1.84
251-4-353856-601400 OTHER OPERATING ACTI 171573 08-03-17 ALEIGHDRIAN MARSHALL 4.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 14
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 251-4-353856-601400 144.30
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Total for DEPARTMENT WIA YOUTH: IN SCHO 144.30
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251-4-353880-565600 OUTREACH 171613 08-03-17 MARTINSVILLE HENRY COUNTY CHAMBER 1434.00
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Total for ACCOUNT 251-4-353880-565600 1434.00
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Total for DEPARTMENT RIDE SOLUTIONS GRA 1434.00
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Total for FUND 251 42322.26
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310-4-094130-815800 BUILDING & GROUNDS I 171599 08-03-17 GAMEWOOD TECHNOLOGY GROUP INC. 149.00
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Total for ACCOUNT 310-4-094130-815800 149.00
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Total for DEPARTMENT BUILDING & GROUNDS 149.00
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Total for FUND 310 149.00
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311-4-033400-586100 ADULT BASIC EDUCATIO 171622 08-03-17 PITTS CO. COMMUNITY ACTION 480.00
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Total for ACCOUNT 311-4-033400-586100 480.00
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Total for DEPARTMENT JAIL INMATE MANAGE 480.00
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Total for FUND 311 480.00
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314-4-043201-821200 CONSTRUCTION 171588 08-03-17 DANIEL BUILDERS LLC 20153.00
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Total for ACCOUNT 314-4-043201-821200 20153.00
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Total for DEPARTMENT COURTHOUSE SECURIT 20153.00
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Total for FUND 314 20153.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:07 03 AUG 2017 PAGE 15
FOR MONTH ENDING: 08/03/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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325-4-081006-822200 INCENTIVES 171602 08-03-17 HUNTING CREEK VINEYARD CO 3000.00
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Total for ACCOUNT 325-4-081006-822200 3000.00
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Total for DEPARTMENT SOVA VINEYARD DEVE 3000.00
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325-4-081500-823300 SR RIFA SHARED COST 171580 08-03-17 CLEMENT & WHEATLEY 14898.00
325-4-081500-823300 SR RIFA SHARED COST 171580 08-03-17 CLEMENT & WHEATLEY 54.60
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Total for ACCOUNT 325-4-081500-823300 14952.60
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Total for DEPARTMENT INDUSTRIAL DEVELOP 14952.60
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Total for FUND 325 17952.60
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604-4-012530-603000 VEHICLE PARTS 171618 08-03-17 NAPA AUTO 363484 474.14
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Total for ACCOUNT 604-4-012530-603000 474.14
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Total for DEPARTMENT CENTRAL PURCHASING 474.14
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Total for FUND 604 474.14
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Grand total for ALL FUNDS 411261.87
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