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8-17-17
PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 1 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 171786 08-17-17 PRESENTING YOU 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-523000 TELEPHONE 784 08-16-17 RONALD STEVEN SCEARCE 259.70 --------------- Total for ACCOUNT 100-4-011010-523000 259.70 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 609.70 =============== 100-4-012100-523000 TELEPHONE 171740 08-17-17 COMCAST 70.56 --------------- Total for ACCOUNT 100-4-012100-523000 70.56 100-4-012100-550000 TRAVEL EXPENSES 782 08-16-17 LINDA R. MILLS 83.70 --------------- Total for ACCOUNT 100-4-012100-550000 83.70 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 154.26 =============== 100-4-012210-315200 INDIGENT COURT COST 171762 08-17-17 HAYMORE & HOLLAND 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 120.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 120.00 =============== 100-4-012240-312000 CONSULTANT-AUDITOR 171796 08-17-17 TREASURER OF VIRGINIA 2514.37 --------------- Total for ACCOUNT 100-4-012240-312000 2514.37 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 2514.37 =============== 100-4-012410-315000 LEGAL SERVICES 171794 08-17-17 TAXING AUTHORITY CONSULTING SERVIC 1032.00 --------------- Total for ACCOUNT 100-4-012410-315000 1032.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 2 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-350000 PRINTING 171735 08-17-17 CASKIE GRAPHICS 224.36 --------------- Total for ACCOUNT 100-4-012410-350000 224.36 100-4-012410-581000 DUES AND MEMBERSHIP 171798 08-17-17 TREASURER'S ASSOC. OF VIRGINIA 750.00 --------------- Total for ACCOUNT 100-4-012410-581000 750.00 --------------- Total for DEPARTMENT TREASURER 2006.36 =============== 100-4-012510-316200 CONSULTANTS-TAX MAPP 171793 08-17-17 SUPERION, LLC 3799.71 --------------- Total for ACCOUNT 100-4-012510-316200 3799.71 --------------- Total for DEPARTMENT INFORMATION TECHNO 3799.71 =============== 100-4-021100-600200 MEALS FOR JURORS 171765 08-17-17 KIM'S KITCHEN 89.20 --------------- Total for ACCOUNT 100-4-021100-600200 89.20 --------------- Total for DEPARTMENT CIRCUIT COURT 89.20 =============== 100-4-021600-600100 OFFICE SUPPLIES 171782 08-17-17 MOUNTAIN PARK SPRING WATER INC 25.36 --------------- Total for ACCOUNT 100-4-021600-600100 25.36 --------------- Total for DEPARTMENT CLERK OF COURT 25.36 =============== 100-4-022100-600100 OFFICE SUPPLIES 171782 08-17-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-022100-600100 12.68 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 12.68 =============== 100-4-031200-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 751.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 3 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 1592.49 --------------- Total for ACCOUNT 100-4-031200-511000 2344.25 100-4-031200-521000 POSTAGE 171785 08-17-17 PITNEY BOWES GLOBAL FINANCIAL SERV 333.00 --------------- Total for ACCOUNT 100-4-031200-521000 333.00 100-4-031200-523000 TELEPHONE 171801 08-17-17 VERIZON 169.99 --------------- Total for ACCOUNT 100-4-031200-523000 169.99 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2847.24 =============== 100-4-032200-221000 VSRS 171767 08-17-17 LAUREL GROVE FIRE & RESCUE 450.00 --------------- Total for ACCOUNT 100-4-032200-221000 450.00 100-4-032200-511000 ELECTRICITY 171779 08-17-17 MECKLENBURG ELECTRIC CO. 369.93 100-4-032200-511000 ELECTRICITY 171779 08-17-17 MECKLENBURG ELECTRIC CO. 309.41 100-4-032200-511000 ELECTRICITY 171779 08-17-17 MECKLENBURG ELECTRIC CO. 369.93 100-4-032200-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 723.29 100-4-032200-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 875.70 100-4-032200-511000 ELECTRICITY 171729 08-17-17 APPALACHIAN POWER 819.16 100-4-032200-511000 ELECTRICITY 171729 08-17-17 APPALACHIAN POWER 329.52 --------------- Total for ACCOUNT 100-4-032200-511000 3796.94 100-4-032200-523000 TELEPHONE 171799 08-17-17 TUNSTALL FIRE & RESCUE 11.94 100-4-032200-523000 TELEPHONE 171789 08-17-17 RINGGOLD FIRE & RESCUE 42.94 --------------- Total for ACCOUNT 100-4-032200-523000 54.88 100-4-032200-530500 VEHICLE INSURANCE 171739 08-17-17 CHESTERFIELD INSURERS 411.02 --------------- Total for ACCOUNT 100-4-032200-530500 411.02 100-4-032200-566310 EMS SUPPLIES/TRANS/1 171789 08-17-17 RINGGOLD FIRE & RESCUE 845.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 4 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566310 EMS SUPPLIES/TRANS/1 171742 08-17-17 COMMONWEALTH HOME HEALTH CARE 20.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 171742 08-17-17 COMMONWEALTH HOME HEALTH CARE 9.00 --------------- Total for ACCOUNT 100-4-032200-566310 874.93 100-4-032200-600800 FUELS-VEHICLE 171748 08-17-17 DAVENPORT ENERGY 474.39 100-4-032200-600800 FUELS-VEHICLE 171738 08-17-17 CHATHAM RESCUE SQUAD 537.36 --------------- Total for ACCOUNT 100-4-032200-600800 1011.75 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 6599.52 =============== 100-4-033100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 4668.51 --------------- Total for ACCOUNT 100-4-033100-511000 4668.51 100-4-033100-600510 COPIER LEASE 171749 08-17-17 DE LAGE LANDEN FINANCIAL SERVICES 207.76 --------------- Total for ACCOUNT 100-4-033100-600510 207.76 --------------- Total for DEPARTMENT CORRECTIONS & DETE 4876.27 =============== 100-4-033300-554000 TRAINING & EDUCATION 171788 08-17-17 RASAP 20.00 --------------- Total for ACCOUNT 100-4-033300-554000 20.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 20.00 =============== 100-4-035100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 3078.37 --------------- Total for ACCOUNT 100-4-035100-511000 3078.37 --------------- Total for DEPARTMENT ANIMAL CONTROL 3078.37 =============== 100-4-035500-523000 TELEPHONE 171766 08-17-17 LANGUAGE LINE SERVICES 41.32 100-4-035500-523000 TELEPHONE 171740 08-17-17 COMCAST 35.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 5 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-523000 TELEPHONE 171730 08-17-17 AT & T 95.26 --------------- Total for ACCOUNT 100-4-035500-523000 171.86 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 171.86 =============== 100-4-042300-603900 TIRES 171778 08-17-17 LOFTIS TIRE COMPANY 11280.38 --------------- Total for ACCOUNT 100-4-042300-603900 11280.38 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 11280.38 =============== 100-4-042400-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 23.50 100-4-042400-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 7.94 100-4-042400-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 26.05 --------------- Total for ACCOUNT 100-4-042400-511000 57.49 100-4-042400-600800 FUELS-VEHICLE 171757 08-17-17 FOSTER FUELS INC 682.57 --------------- Total for ACCOUNT 100-4-042400-600800 682.57 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 740.06 =============== 100-4-043100-331000 REPAIRS AND MAINT 171781 08-17-17 MOORE'S ELECTRIC INC. 2920.14 100-4-043100-331000 REPAIRS AND MAINT 171781 08-17-17 MOORE'S ELECTRIC INC. 1387.50 --------------- Total for ACCOUNT 100-4-043100-331000 4307.64 100-4-043100-332000 SVC CONTRACT-OFFICE 171751 08-17-17 DODSON PEST CONTROL 62.00 100-4-043100-332000 SVC CONTRACT-OFFICE 171751 08-17-17 DODSON PEST CONTROL 42.00 --------------- Total for ACCOUNT 100-4-043100-332000 104.00 100-4-043100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 4229.96 100-4-043100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 337.42 100-4-043100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 6514.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 6 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 1625.84 100-4-043100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 1406.69 100-4-043100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 1083.99 100-4-043100-511000 ELECTRICITY 171729 08-17-17 APPALACHIAN POWER 10.21 --------------- Total for ACCOUNT 100-4-043100-511000 15208.89 100-4-043100-523000 TELEPHONE-CENTRAL SW 171800 08-17-17 VERIZON 89.71 --------------- Total for ACCOUNT 100-4-043100-523000 89.71 100-4-043100-600100 OFFICE SUPPLIES 171782 08-17-17 MOUNTAIN PARK SPRING WATER INC 31.70 --------------- Total for ACCOUNT 100-4-043100-600100 31.70 --------------- Total for DEPARTMENT BUILDING & GROUNDS 19741.94 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 171795 08-17-17 THERAPEUTIC INTERVENTION SERVICES 1905.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171795 08-17-17 THERAPEUTIC INTERVENTION SERVICES 1802.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171795 08-17-17 THERAPEUTIC INTERVENTION SERVICES 3090.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171795 08-17-17 THERAPEUTIC INTERVENTION SERVICES 2060.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171792 08-17-17 STRATEGIC THERAPY ASSOC. INC. 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171792 08-17-17 STRATEGIC THERAPY ASSOC. INC. 1275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171792 08-17-17 STRATEGIC THERAPY ASSOC. INC. 996.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171792 08-17-17 STRATEGIC THERAPY ASSOC. INC. 494.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171792 08-17-17 STRATEGIC THERAPY ASSOC. INC. 494.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171792 08-17-17 STRATEGIC THERAPY ASSOC. INC. 945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171790 08-17-17 SANDRA M AYERS 203.22 100-4-053500-700300 COMP SVC ACT POOL-PR 171784 08-17-17 NATIONAL COUNSELING GROUP INC 1442.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171784 08-17-17 NATIONAL COUNSELING GROUP INC 1297.80 100-4-053500-700300 COMP SVC ACT POOL-PR 171776 08-17-17 LIFE SUPPORT LLC 20.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171776 08-17-17 LIFE SUPPORT LLC 20.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171776 08-17-17 LIFE SUPPORT LLC 1116.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2293.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1216.25 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3405.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3540.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 7 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 295.38 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2953.75 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1598.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 5160.38 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1928.63 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2460.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 868.75 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2050.25 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3450.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2606.25 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1320.51 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1042.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4760.75 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 486.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 630.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 900.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 8 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 4650.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 3570.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 820.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171775 08-17-17 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171769 08-17-17 LIBERTY POINT HEALTHCARE 4770.60 100-4-053500-700300 COMP SVC ACT POOL-PR 171768 08-17-17 LIBERTY POINT HEALTHCARE 4929.62 100-4-053500-700300 COMP SVC ACT POOL-PR 171768 08-17-17 LIBERTY POINT HEALTHCARE 3657.46 100-4-053500-700300 COMP SVC ACT POOL-PR 171768 08-17-17 LIBERTY POINT HEALTHCARE 4770.60 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 1490.04 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 1350.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 3262.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 4636.80 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 5830.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 4934.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 4111.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 4248.55 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 423.05 100-4-053500-700300 COMP SVC ACT POOL-PR 171764 08-17-17 INTERCEPT YOUTH SERVICES INC. 1056.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171761 08-17-17 HALLMARK YOUTHCARE-RICHMOND INC. 14445.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171759 08-17-17 GRAFTON SCHOOL, INC. 13738.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171758 08-17-17 GIFT OF HOPE 5400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171756 08-17-17 FIRST HOME CARE CORPORATION 3090.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 2865.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171755 08-17-17 FAMILY INSIGHT PC 498.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 2380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 3500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 5775.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 2500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 2922.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 2800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 3500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 9 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171754 08-17-17 FACES OF VIRGINIA INC 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171750 08-17-17 DEPAUL COMMUNITY RESOURCES 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171747 08-17-17 DANVILLE-PITTSYLVANIA 50.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171745 08-17-17 COUNSELING & PSYCHOLOGICAL SERVICE 915.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171745 08-17-17 COUNSELING & PSYCHOLOGICAL SERVICE 915.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171745 08-17-17 COUNSELING & PSYCHOLOGICAL SERVICE 110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3820.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 6991.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 7459.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 7459.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171737 08-17-17 CENTRA HEALTH 3247.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171734 08-17-17 BRAMBLETON ASSESSMENT & COUNSELING 270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171732 08-17-17 BEHAVORIAL RESOURCES PLC 820.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 10 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 2550.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 2576.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 2576.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 3176.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 326.50 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171728 08-17-17 ALLIANCE HUMAN SERVICES 1530.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171727 08-17-17 A. JAMES ANDERSON PH.D. 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171727 08-17-17 A. JAMES ANDERSON PH.D. 1350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 171727 08-17-17 A. JAMES ANDERSON PH.D. 1230.00 --------------- Total for ACCOUNT 100-4-053500-700300 441199.64 --------------- Total for DEPARTMENT COMP POLICY MANAGE 441199.64 =============== 100-4-071100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 1309.30 --------------- Total for ACCOUNT 100-4-071100-511000 1309.30 100-4-071100-600610 PARK MAINTENANCE 171743 08-17-17 COMPTON & NICHOLS 950.00 --------------- Total for ACCOUNT 100-4-071100-600610 950.00 100-4-071100-601400 RECREATION RELATED S 171751 08-17-17 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2284.30 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 171791 08-17-17 SKJ SQUEAKY KLEAN 190.00 100-4-073100-317200 EMPLOYMENT CONT - JA 171791 08-17-17 SKJ SQUEAKY KLEAN 170.00 --------------- Total for ACCOUNT 100-4-073100-317200 360.00 100-4-073100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 381.87 100-4-073100-511000 ELECTRICITY 171753 08-17-17 DOMINION ENERGY VIRGINIA 1264.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 11 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-511000 1646.21 100-4-073100-542000 RENTAL OF BUILDINGS 171783 08-17-17 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 --------------- Total for DEPARTMENT LIBRARY 3006.21 =============== 100-4-082510-550000 TRAVEL 783 08-16-17 MATTHEW DAVID ROWE 195.45 --------------- Total for ACCOUNT 100-4-082510-550000 195.45 100-4-082510-556000 PROSPECT VISITS 783 08-16-17 MATTHEW DAVID ROWE 177.51 --------------- Total for ACCOUNT 100-4-082510-556000 177.51 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 372.96 =============== 100-4-095100-316400 PAYING AGENT FEE 171803 08-17-17 WILMINGTON TRUST 790.00 100-4-095100-316400 PAYING AGENT FEE 171803 08-17-17 WILMINGTON TRUST 750.00 --------------- Total for ACCOUNT 100-4-095100-316400 1540.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 1540.00 =============== Total for FUND 100 507090.39 =============== 245-4-035200-584900 VETERINARY EXPENSE 171802 08-17-17 WENDY BROOKS 25.00 245-4-035200-584900 VETERINARY EXPENSE 171777 08-17-17 LISA POTTER 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 50.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 50.00 =============== Total for FUND 245 50.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 12 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 171780 08-17-17 MIDWEST TAPE 278.46 250-4-073300-601200 BOOKS AND SUBSCRIPTI 171780 08-17-17 MIDWEST TAPE 21.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 171780 08-17-17 MIDWEST TAPE 74.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 171780 08-17-17 MIDWEST TAPE 75.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 171780 08-17-17 MIDWEST TAPE 39.99 --------------- Total for ACCOUNT 250-4-073300-601200 491.20 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 491.20 =============== Total for FUND 250 491.20 =============== 310-4-094150-816500 FIRE/RESCUE VEHICLE 171760 08-17-17 GRANT AND SHELTON MFG. CO. 828.50 310-4-094150-816500 FIRE/RESCUE VEHICLE 171741 08-17-17 COMMERCIAL FYR-FYTERS 956.58 --------------- Total for ACCOUNT 310-4-094150-816500 1785.08 --------------- Total for DEPARTMENT COMMUNITY & INDUST 1785.08 =============== Total for FUND 310 1785.08 =============== 325-4-081006-316000 CONSULTANTS-PERSONNE 171797 08-17-17 TREASURER OF VIRGINIA TECH 15244.18 --------------- Total for ACCOUNT 325-4-081006-316000 15244.18 325-4-081006-316300 CONSULTANTS 171797 08-17-17 TREASURER OF VIRGINIA TECH 1162.00 --------------- Total for ACCOUNT 325-4-081006-316300 1162.00 325-4-081006-601400 SUPPLIES & MATERIALS 171797 08-17-17 TREASURER OF VIRGINIA TECH 253.20 325-4-081006-601400 SUPPLIES & MATERIALS 171797 08-17-17 TREASURER OF VIRGINIA TECH 1000.00 --------------- Total for ACCOUNT 325-4-081006-601400 1253.20 --------------- Total for DEPARTMENT SOVA VINEYARD DEVE 17659.38 =============== Total for FUND 325 17659.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 13 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 530-4-035501-589900 MED 3000 MANAGEMENT 171787 08-17-17 PST SERVICES INC 395.91 --------------- Total for ACCOUNT 530-4-035501-589900 395.91 530-4-035501-589910 BLAIRS VFD RESCUE DI 171733 08-17-17 BLAIRS FIRE & RESCUE 4168.07 --------------- Total for ACCOUNT 530-4-035501-589910 4168.07 530-4-035501-589920 COOL BRANCH RESCUE D 171744 08-17-17 COOL BRANCH RESCUE 2263.94 --------------- Total for ACCOUNT 530-4-035501-589920 2263.94 530-4-035501-589960 640 RESCUE DISTRIBUT 171726 08-17-17 640 RESCUE SQUAD 452.42 --------------- Total for ACCOUNT 530-4-035501-589960 452.42 530-4-035501-589970 BACHELOR'S HALL VFD 171731 08-17-17 BACHELORS HALL FIRE & RESCUE 260.81 --------------- Total for ACCOUNT 530-4-035501-589970 260.81 --------------- Total for DEPARTMENT RESCUE BILLING 7541.15 =============== Total for FUND 530 7541.15 =============== 604-4-012530-603000 VEHICLE PARTS 171763 08-17-17 HUTCHENS PETROLEUM 420.95 --------------- Total for ACCOUNT 604-4-012530-603000 420.95 --------------- Total for DEPARTMENT CENTRAL PURCHASING 420.95 =============== Total for FUND 604 420.95 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 1086 08-16-17 WANDA G DEWS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1085 08-16-17 WALTER A HUNT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1084 08-16-17 VANESSA A PLUNKETT 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1083 08-16-17 TINA L DOVE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1082 08-16-17 TIMOTHY A MANESS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1081 08-16-17 TERRY L MOTLEY 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 14 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 1080 08-16-17 TERESA A BARKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1079 08-16-17 TED M DAVIS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1078 08-16-17 STEPHEN R SPENCE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1077 08-16-17 STEPHEN G FINKNER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1076 08-16-17 SHEILA K EMERSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1075 08-16-17 SHANNON L HARRISON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1074 08-16-17 SAMANTHA C CROUCH 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1073 08-16-17 RUTH E FISHER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1072 08-16-17 RONALD A PRUITT 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1071 08-16-17 ROBIN C GOARD 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1070 08-16-17 ROBERT K FERRELL 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1069 08-16-17 RICKY L WATLINGTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1068 08-16-17 RANDY J SCEARCE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1067 08-16-17 PHILLIP M LOVELACE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1066 08-16-17 PATSY M OAKES 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1065 08-16-17 NATHANIEL K SOYARS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1064 08-16-17 MYRON D HUFFMAN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1063 08-16-17 MYRA L CRAFT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1062 08-16-17 MILTON S ANDERSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1061 08-16-17 MAYNARD DODD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1060 08-16-17 MATTIE C KENNEDY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1059 08-16-17 MARVIN D ERB 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1058 08-16-17 MARK W MOORE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1057 08-16-17 LLOYD C DAVIS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1056 08-16-17 LATOYA M SMITH 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1055 08-16-17 KYLE S PRESKITT 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1054 08-16-17 KEVIN W BARKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1053 08-16-17 KENNETH D MOSS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1052 08-16-17 KAYPEUS L DOWDY 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1051 08-16-17 KATHY H DAVIS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1050 08-16-17 KATELYN O KITZMILLER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1049 08-16-17 KARI R PYRTLE 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1048 08-16-17 KAREN S BENNETT 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1047 08-16-17 KAREN POPE HILL 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1046 08-16-17 JOSEPH A GOODE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1045 08-16-17 JOANN J PRICE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1044 08-16-17 JENNIFER B OAKES 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1043 08-16-17 JEANNE L DEVEAU 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1042 08-16-17 JEANETTE R ROACH 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1041 08-16-17 JANE H ADAMS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1040 08-16-17 JAMISON B PAYNE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1039 08-16-17 JAMES T EARLEY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1038 08-16-17 JAMES L PERKINS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1037 08-16-17 JAMES L MCCAIN III 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1036 08-16-17 ILENE K COGGIN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1035 08-16-17 HARVEY O MINNICK JR 90.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:24:13 17 AUG 2017 PAGE 15 FOR MONTH ENDING: 08/17/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 1034 08-16-17 HARRIET L SHERLOCK 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1033 08-16-17 GHISLAIN J BOUFFARD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1032 08-16-17 FAYE M EMERSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1031 08-16-17 DEBORAH C WILLIAMS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1030 08-16-17 CYNTHIA A SHELTON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1029 08-16-17 CURTIS D GORE JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 1028 08-16-17 COURTNEY R BRANDE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1027 08-16-17 CHRISTOPHER M SMITH 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1026 08-16-17 CHANDLER M COX 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1025 08-16-17 BRENDA R MARTIN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1024 08-16-17 BOYD W ADKERSON III 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1023 08-16-17 ASHLEE P DOVE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1022 08-16-17 ANTHONY WALKER 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 1021 08-16-17 ANITA Y LOGAN 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 1020 08-16-17 ALAN J HAR 673 60.00 --------------- Total for ACCOUNT 713-4-092000-583900 3600.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 3600.00 =============== Total for FUND 713 3600.00 =============== Grand total for ALL FUNDS 538638.15 ===============