8-24-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 1
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 171848 08-24-17 NAACP-PITTSYLVANIA CO BRANCH 325.00
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Total for ACCOUNT 100-4-011010-550000 325.00
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Total for DEPARTMENT BOARD OF SUPERVISO 325.00
===============
100-4-012100-600100 OFFICE SUPPLIES 171861 08-24-17 WOMACK PUBLISHING COMPANY, INC. 31.00
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Total for ACCOUNT 100-4-012100-600100 31.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 31.00
===============
100-4-012210-315200 INDIGENT COURT COST 171823 08-24-17 CRIDER LAW OFFICE 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
===============
100-4-012410-600100 OFFICE SUPPLIES 171847 08-24-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
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Total for DEPARTMENT TREASURER 6.34
===============
100-4-012510-523000 TELEPHONE 171820 08-24-17 COMCAST 257.56
100-4-012510-523000 TELEPHONE 171820 08-24-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 383.20
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Total for DEPARTMENT INFORMATION TECHNO 383.20
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 785 08-23-17 BRENDA O'NECE ROBERTSON 17.07
100-4-012520-550000 TRAVEL REIMBURSEMENT 785 08-23-17 BRENDA O'NECE ROBERTSON 17.07
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Total for ACCOUNT 100-4-012520-550000 34.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 2
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012520-600800 FUEL 171827 08-24-17 DAVENPORT ENERGY 162.64
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Total for ACCOUNT 100-4-012520-600800 162.64
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Total for DEPARTMENT FLEET MANAGEMENT 196.78
===============
100-4-022100-550000 TRAVEL 791 08-23-17 TYLER ALEXANDER KLINK 237.54
100-4-022100-550000 TRAVEL 789 08-23-17 MOLLY CATHERINE BURKE 268.57
100-4-022100-550000 TRAVEL 788 08-23-17 MARK ALAN HICKS 228.98
100-4-022100-550000 TRAVEL 787 08-23-17 DIANNA LEIGH BAKER 235.40
100-4-022100-550000 TRAVEL 786 08-23-17 CHAD MICHAEL ATCHISON 222.56
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Total for ACCOUNT 100-4-022100-550000 1193.05
100-4-022100-553000 SUBSISTENCE & LODGIN 790 08-23-17 ROBERT B. HASKINS 522.84
100-4-022100-553000 SUBSISTENCE & LODGIN 789 08-23-17 MOLLY CATHERINE BURKE 965.65
100-4-022100-553000 SUBSISTENCE & LODGIN 788 08-23-17 MARK ALAN HICKS 1141.45
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Total for ACCOUNT 100-4-022100-553000 2629.94
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Total for DEPARTMENT COMMONWEALTH ATTOR 3822.99
===============
100-4-031200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 109.46
100-4-031200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 270.37
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Total for ACCOUNT 100-4-031200-511000 379.83
100-4-031200-600900 VEHICLE-SUPPLIES 171842 08-24-17 LOFTIS TIRE COMPANY 213.84
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Total for ACCOUNT 100-4-031200-600900 213.84
100-4-031200-601200 BOOKS AND SUBSCRIPTI 171808 08-24-17 CENTER FOR EDUCATION & EMPLOYMENT 159.00
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Total for ACCOUNT 100-4-031200-601200 159.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171842 08-24-17 LOFTIS TIRE COMPANY 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171836 08-24-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 3
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-603100 92.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171822 08-24-17 COMMONWEALTH RADIO SERVICES 1106.35
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171822 08-24-17 COMMONWEALTH RADIO SERVICES 1152.75
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Total for ACCOUNT 100-4-031200-810500 2259.10
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Total for DEPARTMENT SHERIFF'S DEPARTME 3103.77
===============
100-4-032200-511000 ELECTRICITY 171845 08-24-17 MECKLENBURG ELECTRIC CO. 35.07
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 1035.90
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 1294.98
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 183.43
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 1070.14
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 1536.52
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 678.24
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 203.68
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 191.76
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 161.46
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 20.31
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 1252.99
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 501.19
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 1130.45
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 948.45
100-4-032200-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 941.62
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Total for ACCOUNT 100-4-032200-511000 11186.19
100-4-032200-523000 TELEPHONE 171810 08-24-17 CENTURYLINK 51.63
100-4-032200-523000 TELEPHONE 171810 08-24-17 CENTURYLINK 53.22
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Total for ACCOUNT 100-4-032200-523000 104.85
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171807 08-24-17 BROSVILLE VFD 1195.00
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Total for ACCOUNT 100-4-032200-566310 1195.00
100-4-032200-600800 FUELS-VEHICLE 171834 08-24-17 EXXONMOBIL-BUSINESS CARD 89.79
100-4-032200-600800 FUELS-VEHICLE 171833 08-24-17 EXXONMOBIL-BUSINESS CARD 187.95
100-4-032200-600800 FUELS-VEHICLE 171832 08-24-17 EXXONMOBIL-BUSINESS CARD 104.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 4
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 171827 08-24-17 DAVENPORT ENERGY 117.95
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Total for ACCOUNT 100-4-032200-600800 499.79
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Total for DEPARTMENT VOLUNTEER FIRE & R 12985.83
===============
100-4-033300-600100 OFFICE SUPPLIES 171847 08-24-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-033300-600100 6.34
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Total for DEPARTMENT COURT SERVICES UNI 6.34
===============
100-4-034000-600100 OFFICE SUPPLIES 171847 08-24-17 MOUNTAIN PARK SPRING WATER INC 5.29
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Total for ACCOUNT 100-4-034000-600100 5.29
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Total for DEPARTMENT BUILDING INSPECTIO 5.29
===============
100-4-035100-311000 PROFESSIONAL HEALTH 171811 08-24-17 CHERRYSTONE VETERINARY HOSPITAL 80.00
100-4-035100-311000 PROFESSIONAL HEALTH 171811 08-24-17 CHERRYSTONE VETERINARY HOSPITAL 335.00
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Total for ACCOUNT 100-4-035100-311000 415.00
100-4-035100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 188.24
100-4-035100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 435.51
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Total for ACCOUNT 100-4-035100-511000 623.75
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Total for DEPARTMENT ANIMAL CONTROL 1038.75
===============
100-4-035500-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 365.08
100-4-035500-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 451.67
100-4-035500-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 450.26
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Total for ACCOUNT 100-4-035500-511000 1267.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 5
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554000 TRAINING & EDUCATION 171852 08-24-17 PIEDMONT REGIONAL CRIMINAL JUSTICE 5890.00
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Total for ACCOUNT 100-4-035500-554000 5890.00
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Total for DEPARTMENT EMERGENCY MANAGEME 7157.01
===============
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 16.73
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 47.19
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 60.79
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 38.01
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 43.83
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 52.50
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 84.57
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 16.37
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 48.73
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 35.49
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 33.51
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 44.23
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 65.19
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 42.78
100-4-042300-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 39.83
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Total for ACCOUNT 100-4-042300-511000 669.75
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Total for DEPARTMENT SOLID WASTE COLLEC 669.75
===============
100-4-042400-316800 GROUND WATER MONITOR 171829 08-24-17 DEWBERRY ENGINEERS INC 5000.00
100-4-042400-316800 GROUND WATER MONITOR 171829 08-24-17 DEWBERRY ENGINEERS INC 1000.00
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Total for ACCOUNT 100-4-042400-316800 6000.00
100-4-042400-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 424.00
100-4-042400-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 185.55
100-4-042400-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 127.56
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Total for ACCOUNT 100-4-042400-511000 737.11
100-4-042400-600700 BUILDING MAINT SUPPL 171818 08-24-17 CLEARVIEW GLASS 206.00
100-4-042400-600700 BUILDING MAINT SUPPL 171818 08-24-17 CLEARVIEW GLASS 579.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 6
FOR MONTH ENDING: 08/24/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042400-600700 785.00
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Total for DEPARTMENT SOLID WASTE DISPOS 7522.11
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 171830 08-24-17 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171830 08-24-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171830 08-24-17 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 89.00
100-4-043100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 23.89
100-4-043100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 47.91
100-4-043100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 31.96
100-4-043100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 28.49
100-4-043100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 682.67
100-4-043100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 171.22
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Total for ACCOUNT 100-4-043100-511000 986.14
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Total for DEPARTMENT BUILDING & GROUNDS 1075.14
===============
100-4-053500-600100 OFFICE SUPPLIES 171847 08-24-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-053500-600100 25.36
100-4-053500-700300 COMP SVC ACT POOL-PR 171858 08-24-17 THERAPEUTIC INTERVENTION SERVICES 1802.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171858 08-24-17 THERAPEUTIC INTERVENTION SERVICES 2060.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171856 08-24-17 STRATEGIC THERAPY ASSOC. INC. 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171856 08-24-17 STRATEGIC THERAPY ASSOC. INC. 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 10845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 3092.75
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 2880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 2670.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 3960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 3162.25
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 3127.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 7
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 764.51
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 4440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171841 08-24-17 LIFE PUSH LLC 2780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171839 08-24-17 HOPE TREE FAMILY SERVICES 5921.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171839 08-24-17 HOPE TREE FAMILY SERVICES 3399.46
100-4-053500-700300 COMP SVC ACT POOL-PR 171839 08-24-17 HOPE TREE FAMILY SERVICES 3289.80
100-4-053500-700300 COMP SVC ACT POOL-PR 171835 08-24-17 FAMILY INSIGHT PC 8550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171835 08-24-17 FAMILY INSIGHT PC 2150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171835 08-24-17 FAMILY INSIGHT PC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171835 08-24-17 FAMILY INSIGHT PC 6680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171835 08-24-17 FAMILY INSIGHT PC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171826 08-24-17 DANVILLE-PITTSYLVANIA 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171805 08-24-17 BLAIRS DAY SCHOOL 146404.00
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Total for ACCOUNT 100-4-053500-700300 233453.77
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Total for DEPARTMENT COMP POLICY MANAGE 233479.13
===============
100-4-071100-331000 REPAIRS & MAINTENANC 171857 08-24-17 TERRY HORSLEY PAINTING 950.00
100-4-071100-331000 REPAIRS & MAINTENANC 171853 08-24-17 RAZORED EDGE LAWN CARE 875.00
100-4-071100-331000 REPAIRS & MAINTENANC 171828 08-24-17 DELL MARKETING L.P C/O DELL USA L. 1747.57
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Total for ACCOUNT 100-4-071100-331000 3572.57
100-4-071100-523000 TELEPHONE 171820 08-24-17 COMCAST 142.78
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Total for ACCOUNT 100-4-071100-523000 142.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 8
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600600 FIELD MAINTENANCE 171812 08-24-17 CHRISTOPHER CAINE DEVIVI 500.00
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Total for ACCOUNT 100-4-071100-600600 500.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4215.35
===============
100-4-073100-511000 ELECTRICITY 171845 08-24-17 MECKLENBURG ELECTRIC CO. 666.76
100-4-073100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 14.75
100-4-073100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 23.22
100-4-073100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 15.28
100-4-073100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 15.68
100-4-073100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 941.12
100-4-073100-511000 ELECTRICITY 171817 08-24-17 CITY OF DANVILLE 314.13
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Total for ACCOUNT 100-4-073100-511000 1990.94
100-4-073100-523000 TELEPHONE 171860 08-24-17 VERIZON WIRELESS 70.50
100-4-073100-523000 TELEPHONE 171810 08-24-17 CENTURYLINK 156.11
---------------
Total for ACCOUNT 100-4-073100-523000 226.61
100-4-073100-524000 INTERNET SERVICES 171820 08-24-17 COMCAST 82.27
---------------
Total for ACCOUNT 100-4-073100-524000 82.27
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Total for DEPARTMENT LIBRARY 2299.82
===============
100-4-081400-600100 OFFICE SUPPLIES 171847 08-24-17 MOUNTAIN PARK SPRING WATER INC 5.29
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Total for ACCOUNT 100-4-081400-600100 5.29
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Total for DEPARTMENT ZONING 5.29
===============
100-4-092100-583400 MISCELLANEOUS REFUND 171851 08-24-17 PHYLLIS HARRIS 2347.35
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Total for ACCOUNT 100-4-092100-583400 2347.35
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Total for DEPARTMENT REFUNDS 2347.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 9
FOR MONTH ENDING: 08/24/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 100 280796.24
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171846 08-24-17 MIDWEST TAPE 219.94
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171846 08-24-17 MIDWEST TAPE 18.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171846 08-24-17 MIDWEST TAPE 110.86
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171846 08-24-17 MIDWEST TAPE 41.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171846 08-24-17 MIDWEST TAPE 134.96
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Total for ACCOUNT 250-4-073300-601200 526.13
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 526.13
===============
Total for FUND 250 526.13
===============
251-4-353160-315000 CONSULTANTS - LEGAL 171819 08-24-17 CLEMENT & WHEATLEY 100.00
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Total for ACCOUNT 251-4-353160-315000 100.00
251-4-353160-316000 CONSULTANTS - OTHER 171843 08-24-17 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-581000 DUES & MEMBERSHIPS 171855 08-24-17 STATE CORPORATION COMMISSION 25.00
---------------
Total for ACCOUNT 251-4-353160-581000 25.00
251-4-353160-600100 OFFICE SUPPLIES 171821 08-24-17 COMMERCIAL FYR-FYTERS 32.25
---------------
Total for ACCOUNT 251-4-353160-600100 32.25
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Total for DEPARTMENT WIA ADMINISTRATIVE 3757.25
===============
251-4-353661-600100 OFFICE SUPPLIES 171821 08-24-17 COMMERCIAL FYR-FYTERS 1.00
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Total for ACCOUNT 251-4-353661-600100 1.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 10
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT LUCY P. SALE FOUND 1.00
===============
251-4-353851-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 436.85
251-4-353851-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 5159.26
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Total for ACCOUNT 251-4-353851-571400 5596.11
251-4-353851-571600 OTHER PURCHASED SERV 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 682.48
251-4-353851-571600 OTHER PURCHASED SERV 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 685.47
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Total for ACCOUNT 251-4-353851-571600 1367.95
251-4-353851-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 268.04
251-4-353851-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 2967.22
251-4-353851-571700 OTHER PURCHASED SERV 171824 08-24-17 DANVILLE PITTSYLVANIA CO CHAMBER F 7598.49
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Total for ACCOUNT 251-4-353851-571700 10833.75
251-4-353851-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 58.84
251-4-353851-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 1.43
251-4-353851-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 56.86
251-4-353851-601400 OTHER OPERATING ACTI 171831 08-24-17 DRAKE EXTRUSION INC 753.50
251-4-353851-601400 OTHER OPERATING ACTI 171806 08-24-17 BLUE RIDGE SPRINGS INC 4.00
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Total for ACCOUNT 251-4-353851-601400 874.63
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Total for DEPARTMENT WIA DISLOCATED WOR 18672.44
===============
251-4-353853-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 7108.21
251-4-353853-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 10350.84
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Total for ACCOUNT 251-4-353853-571400 17459.05
251-4-353853-571600 OTHER PURCHASED SERV 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 4534.84
251-4-353853-571600 OTHER PURCHASED SERV 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 6187.61
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Total for ACCOUNT 251-4-353853-571600 10722.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 11
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 26992.47
251-4-353853-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 20885.64
251-4-353853-571700 OTHER PURCHASED SERV 171824 08-24-17 DANVILLE PITTSYLVANIA CO CHAMBER F 6246.60
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Total for ACCOUNT 251-4-353853-571700 54124.71
251-4-353853-601400 OTHER OPERATING ACTI 171862 08-24-17 WORK POINT WELLNESS 11.00
251-4-353853-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 529.55
251-4-353853-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 12.81
251-4-353853-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 511.74
251-4-353853-601400 OTHER OPERATING ACTI 171844 08-24-17 MARTINSVILLE MEMORIAL HOSPITAL 29.00
251-4-353853-601400 OTHER OPERATING ACTI 171831 08-24-17 DRAKE EXTRUSION INC 1949.64
251-4-353853-601400 OTHER OPERATING ACTI 171806 08-24-17 BLUE RIDGE SPRINGS INC 36.00
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Total for ACCOUNT 251-4-353853-601400 3079.74
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Total for DEPARTMENT WIA ADULT PROGRAM 85385.95
===============
251-4-353855-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 18462.15
251-4-353855-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 23683.46
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Total for ACCOUNT 251-4-353855-571400 42145.61
251-4-353855-571600 OTHER PURCHASED SERV 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 2158.13
251-4-353855-571600 OTHER PURCHASED SERV 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 2689.23
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Total for ACCOUNT 251-4-353855-571600 4847.36
251-4-353855-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 25782.28
251-4-353855-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 22286.94
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Total for ACCOUNT 251-4-353855-571700 48069.22
251-4-353855-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 576.62
251-4-353855-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 13.94
251-4-353855-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 557.22
251-4-353855-601400 OTHER OPERATING ACTI 171809 08-24-17 CENTRA MEDICAL GROUP LLC 45.00
251-4-353855-601400 OTHER OPERATING ACTI 171809 08-24-17 CENTRA MEDICAL GROUP LLC 15.41
251-4-353855-601400 OTHER OPERATING ACTI 171806 08-24-17 BLUE RIDGE SPRINGS INC 39.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 12
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353855-601400 1247.39
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Total for DEPARTMENT WIA YOUTH: OUT OF 96309.58
===============
251-4-353856-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 705.47
251-4-353856-571400 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 1043.28
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Total for ACCOUNT 251-4-353856-571400 1748.75
251-4-353856-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 8888.29
251-4-353856-571700 OTHER PURCHASED SERV 171838 08-24-17 GOODWILL INDUSTRIES OF THE VALLEYS 8161.75
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Total for ACCOUNT 251-4-353856-571700 17050.04
251-4-353856-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 11.76
251-4-353856-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 0.27
251-4-353856-601400 OTHER OPERATING ACTI 171859 08-24-17 TREASURER OF VIRGINIA 11.36
251-4-353856-601400 OTHER OPERATING ACTI 171806 08-24-17 BLUE RIDGE SPRINGS INC 0.80
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Total for ACCOUNT 251-4-353856-601400 24.19
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Total for DEPARTMENT WIA YOUTH: IN SCHO 18822.98
===============
251-4-353880-110000 SALARIES AND WAGES-R 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 35.34
251-4-353880-110000 SALARIES AND WAGES-R 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 35.71
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Total for ACCOUNT 251-4-353880-110000 71.05
251-4-353880-210000 FICA 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 12.03
251-4-353880-210000 FICA 171850 08-24-17 PATRICK COUNTY PUBLIC SCHOOLS 12.15
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Total for ACCOUNT 251-4-353880-210000 24.18
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Total for DEPARTMENT RIDE SOLUTIONS GRA 95.23
===============
251-4-353882-110000 SALARIES & WAGES - R 171824 08-24-17 DANVILLE PITTSYLVANIA CO CHAMBER F 1087.02
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 13
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 251-4-353882-110000 1087.02
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Total for DEPARTMENT INCUMBENT WORKER T 1087.02
===============
251-4-353884-600100 OFFICE SUPPLIES 171804 08-24-17 BASSETT OFFICE SUPPLY 182.00
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Total for ACCOUNT 251-4-353884-600100 182.00
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Total for DEPARTMENT PATHWAYS GRANT 182.00
===============
Total for FUND 251 224313.45
===============
311-4-033400-586000 INMATE MANAGEMENT 171849 08-24-17 OASIS MANAGEMENT SYSTEMS, INC. 129.55
311-4-033400-586000 INMATE MANAGEMENT 171849 08-24-17 OASIS MANAGEMENT SYSTEMS, INC. 141.30
311-4-033400-586000 INMATE MANAGEMENT 171849 08-24-17 OASIS MANAGEMENT SYSTEMS, INC. 108.05
311-4-033400-586000 INMATE MANAGEMENT 171849 08-24-17 OASIS MANAGEMENT SYSTEMS, INC. 4.10
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Total for ACCOUNT 311-4-033400-586000 383.00
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Total for DEPARTMENT JAIL INMATE MANAGE 383.00
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Total for FUND 311 383.00
===============
325-4-816003-821600 PROPERTY IMPROVEMENT 171837 08-24-17 GEOSYNTEC CONSULTANTS 13949.22
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Total for ACCOUNT 325-4-816003-821600 13949.22
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Total for DEPARTMENT VA BROWNFIELD/EC R 13949.22
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Total for FUND 325 13949.22
===============
604-4-012530-521000 POSTAGE STAMPS 171854 08-24-17 RESERVE ACCOUNT 5000.00
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Total for ACCOUNT 604-4-012530-521000 5000.00
604-4-012530-523000 TELEPHONE 171859 08-24-17 TREASURER T401363 558.51
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:40 24 AUG 2017 PAGE 14
FOR MONTH ENDING: 08/24/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 604-4-012530-523000 558.51
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Total for DEPARTMENT CENTRAL PURCHASING 5558.51
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Total for FUND 604 5558.51
===============
Grand total for ALL FUNDS 525526.55
===============