9-13-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 1
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 802 09-13-17 RONALD STEVEN SCEARCE 195.81
---------------
Total for ACCOUNT 100-4-011010-550000 195.81
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 195.81
===============
100-4-012100-581000 DUES AND MEMBERSHIPS 172112 09-13-17 VLGMA 425.00
---------------
Total for ACCOUNT 100-4-012100-581000 425.00
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 425.00
===============
100-4-012310-350000 PRINTING 172053 09-13-17 CASKIE GRAPHICS 439.40
---------------
Total for ACCOUNT 100-4-012310-350000 439.40
100-4-012310-554000 TRAINING AND EDUCATI 172057 09-13-17 CENTRAL DISTRICT COR TREASURER 40.00
---------------
Total for ACCOUNT 100-4-012310-554000 40.00
---------------
Total for DEPARTMENT COMMISSIONER OF RE 479.40
===============
100-4-012410-319100 DMV STOP FEE 172074 09-13-17 DEPARTMENT OF MOTOR VEHICLES 880.00
100-4-012410-319100 DMV STOP FEE 172074 09-13-17 DEPARTMENT OF MOTOR VEHICLES 300.00
100-4-012410-319100 DMV STOP FEE 172074 09-13-17 DEPARTMENT OF MOTOR VEHICLES 640.00
---------------
Total for ACCOUNT 100-4-012410-319100 1820.00
---------------
Total for DEPARTMENT TREASURER 1820.00
===============
100-4-013100-550000 TRAVEL EXPENSES 803 09-13-17 TAMMY HOOKER MOORE 6.66
---------------
Total for ACCOUNT 100-4-013100-550000 6.66
---------------
Total for DEPARTMENT ELECTORAL BOARD 6.66
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 2
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021200-332000 SVC CONTRACT-OFFICE 172099 09-13-17 PITNEY BOWES GLOBAL FINANCIAL SERV 149.40
---------------
Total for ACCOUNT 100-4-021200-332000 149.40
100-4-021200-600100 OFFICE SUPPLIES 172096 09-13-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-021200-600100 6.34
---------------
Total for DEPARTMENT GENERAL DISTRICT C 155.74
===============
100-4-021600-554000 TRAINING AND EDUCATI 801 09-13-17 MARK WAYNE SCARCE 647.44
---------------
Total for ACCOUNT 100-4-021600-554000 647.44
---------------
Total for DEPARTMENT CLERK OF COURT 647.44
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 172069 09-13-17 DANVILLE REGIONAL MEDICAL CENTER 79.54
---------------
Total for ACCOUNT 100-4-031200-311500 79.54
100-4-031200-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 1562.09
---------------
Total for ACCOUNT 100-4-031200-511000 1562.09
100-4-031200-523000 TELEPHONE 172111 09-13-17 VERIZON WIRELESS-VSAT 100.00
---------------
Total for ACCOUNT 100-4-031200-523000 100.00
100-4-031200-554000 TRAINING AND EDUCATI 172040 09-13-17 AMERICAN POLYGRAPH ASSOCIATION 250.00
---------------
Total for ACCOUNT 100-4-031200-554000 250.00
100-4-031200-600900 VEHICLE-SUPPLIES 172089 09-13-17 LOFTIS TIRE COMPANY 508.84
---------------
Total for ACCOUNT 100-4-031200-600900 508.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 3
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-602400 UNDERCOVER WORK 172100 09-13-17 PITTSYLVANIA COUNTY SHERIFF'S 10000.00
---------------
Total for ACCOUNT 100-4-031200-602400 10000.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172089 09-13-17 LOFTIS TIRE COMPANY 48.00
---------------
Total for ACCOUNT 100-4-031200-603100 48.00
100-4-031200-604500 CANINE PROGRAM 172060 09-13-17 CHERRYSTONE VETERINARY HOSPITAL 35.00
---------------
Total for ACCOUNT 100-4-031200-604500 35.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 12583.47
===============
100-4-032200-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 956.70
100-4-032200-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 735.05
100-4-032200-511000 ELECTRICITY 172062 09-13-17 CITY OF DANVILLE 443.11
---------------
Total for ACCOUNT 100-4-032200-511000 2134.86
100-4-032200-512000 HEATING FUELS 172071 09-13-17 DAVENPORT ENERGY 188.98
---------------
Total for ACCOUNT 100-4-032200-512000 188.98
100-4-032200-523000 TELEPHONE 172109 09-13-17 VERIZON 38.63
100-4-032200-523000 TELEPHONE 172104 09-13-17 RIVERBEND VFD 54.30
100-4-032200-523000 TELEPHONE 172063 09-13-17 CLIMAX VFD 27.77
100-4-032200-523000 TELEPHONE 172058 09-13-17 CENTURYLINK 1.19
---------------
Total for ACCOUNT 100-4-032200-523000 121.89
100-4-032200-566100 FIRE/RESCUE CAPITAL 172097 09-13-17 MT. HERMON FIRE & RESCUE 15000.00
---------------
Total for ACCOUNT 100-4-032200-566100 15000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172103 09-13-17 RINGGOLD FIRE & RESCUE 892.80
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172059 09-13-17 CHATHAM RESCUE SQUAD 897.46
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172039 09-13-17 AIRGAS USA LLC 251.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 4
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172039 09-13-17 AIRGAS USA LLC 52.98
---------------
Total for ACCOUNT 100-4-032200-566310 2095.00
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 40.41
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 56.38
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 39.75
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 52.03
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 188.95
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 80.65
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 483.93
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 628.44
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 412.83
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 984.41
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 107.96
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 244.92
100-4-032200-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 255.73
---------------
Total for ACCOUNT 100-4-032200-600800 3576.39
100-4-032200-600900 VEHICLE-SUPPLIES 172103 09-13-17 RINGGOLD FIRE & RESCUE 3056.04
---------------
Total for ACCOUNT 100-4-032200-600900 3056.04
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 26173.16
===============
100-4-033100-311000 PROFESSIONAL HEALTH 172048 09-13-17 BLUE RIDGE REGIONAL JAIL AUTH 120.00
100-4-033100-311000 PROFESSIONAL HEALTH 172041 09-13-17 ANTHEM BLUE CROSS AND BLUE SHIELD 30134.03
---------------
Total for ACCOUNT 100-4-033100-311000 30254.03
100-4-033100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 4536.88
---------------
Total for ACCOUNT 100-4-033100-511000 4536.88
100-4-033100-600400 MEDICAL SUPPLIES 172098 09-13-17 PHILIPS HEALTHCARE 3622.50
100-4-033100-600400 MEDICAL SUPPLIES 172095 09-13-17 MOORE MEDICAL 364.57
100-4-033100-600400 MEDICAL SUPPLIES 172095 09-13-17 MOORE MEDICAL 38.40
100-4-033100-600400 MEDICAL SUPPLIES 172065 09-13-17 COMMONWEALTH PHARMACY-CHATHAM INC 8082.42
100-4-033100-600400 MEDICAL SUPPLIES 172065 09-13-17 COMMONWEALTH PHARMACY-CHATHAM INC 7897.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 5
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033100-600400 20005.83
100-4-033100-600410 MEDICAL SUPPLIES-EXT 172113 09-13-17 WESTWOOD PHARMACY 3627.85
100-4-033100-600410 MEDICAL SUPPLIES-EXT 172113 09-13-17 WESTWOOD PHARMACY 4152.12
---------------
Total for ACCOUNT 100-4-033100-600410 7779.97
---------------
Total for DEPARTMENT CORRECTIONS & DETE 62576.71
===============
100-4-035500-523000 TELEPHONE 172109 09-13-17 VERIZON 2148.38
100-4-035500-523000 TELEPHONE 172086 09-13-17 LANGUAGE LINE SERVICES 107.40
100-4-035500-523000 TELEPHONE 172064 09-13-17 COMCAST 113.70
100-4-035500-523000 TELEPHONE 172058 09-13-17 CENTURYLINK 1261.82
100-4-035500-523000 TELEPHONE 172043 09-13-17 AT & T 92.92
---------------
Total for ACCOUNT 100-4-035500-523000 3724.22
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3724.22
===============
100-4-042400-316800 GROUND WATER MONITOR 172076 09-13-17 DEWBERRY ENGINEERS INC 925.00
100-4-042400-316800 GROUND WATER MONITOR 172076 09-13-17 DEWBERRY ENGINEERS INC 1000.00
100-4-042400-316800 GROUND WATER MONITOR 172076 09-13-17 DEWBERRY ENGINEERS INC 570.00
---------------
Total for ACCOUNT 100-4-042400-316800 2495.00
100-4-042400-331000 REPAIRS AND MAINT 172052 09-13-17 CARTER MACHINERY CO. INC. 300.12
---------------
Total for ACCOUNT 100-4-042400-331000 300.12
100-4-042400-600800 FUELS-VEHICLE 172071 09-13-17 DAVENPORT ENERGY 1842.67
---------------
Total for ACCOUNT 100-4-042400-600800 1842.67
100-4-042400-603800 HYDRAULIC PARTS AND 172052 09-13-17 CARTER MACHINERY CO. INC. 127.43
---------------
Total for ACCOUNT 100-4-042400-603800 127.43
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 6
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SOLID WASTE DISPOS 4765.22
===============
100-4-043100-317200 CONTRACTUAL SERVICES 172075 09-13-17 DERRICK'S CLEANING SERVICE 2340.00
---------------
Total for ACCOUNT 100-4-043100-317200 2340.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172077 09-13-17 DODSON PEST CONTROL 90.00
---------------
Total for ACCOUNT 100-4-043100-332000 90.00
100-4-043100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 1439.49
100-4-043100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 877.19
100-4-043100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 6594.80
100-4-043100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 1283.61
100-4-043100-511000 ELECTRICITY 172042 09-13-17 APPALACHIAN POWER 10.38
---------------
Total for ACCOUNT 100-4-043100-511000 10205.47
100-4-043100-512000 HEATING FUELS 172071 09-13-17 DAVENPORT ENERGY 79.81
100-4-043100-512000 HEATING FUELS 172071 09-13-17 DAVENPORT ENERGY 479.65
100-4-043100-512000 HEATING FUELS 172071 09-13-17 DAVENPORT ENERGY 272.77
---------------
Total for ACCOUNT 100-4-043100-512000 832.23
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13467.70
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 172105 09-13-17 THE MADELINE CENTRE 4775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172105 09-13-17 THE MADELINE CENTRE 4835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172088 09-13-17 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172088 09-13-17 LIFE PUSH LLC 962.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172088 09-13-17 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172088 09-13-17 LIFE PUSH LLC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172085 09-13-17 KEYSTONE NEWPORT NEWS LLC 370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172080 09-13-17 FAMILY INSIGHT PC 9975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172080 09-13-17 FAMILY INSIGHT PC 7200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172068 09-13-17 CUMBERLAND HOSPITAL 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172068 09-13-17 CUMBERLAND HOSPITAL 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172068 09-13-17 CUMBERLAND HOSPITAL 3960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172066 09-13-17 COMMUNITY ALTERNATIVES VIRGINIA 1014.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 7
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 172066 09-13-17 COMMUNITY ALTERNATIVES VIRGINIA 3549.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172066 09-13-17 COMMUNITY ALTERNATIVES VIRGINIA 1690.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172066 09-13-17 COMMUNITY ALTERNATIVES VIRGINIA 2028.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172055 09-13-17 CENTRA HEALTH 5400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172055 09-13-17 CENTRA HEALTH 5010.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172054 09-13-17 CENTER FOR PEDIATRIC THERAPIES INC 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172054 09-13-17 CENTER FOR PEDIATRIC THERAPIES INC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172054 09-13-17 CENTER FOR PEDIATRIC THERAPIES INC 2476.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172054 09-13-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172054 09-13-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172054 09-13-17 CENTER FOR PEDIATRIC THERAPIES INC 2587.00
---------------
Total for ACCOUNT 100-4-053500-700300 81642.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 81642.00
===============
100-4-071100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 1348.57
---------------
Total for ACCOUNT 100-4-071100-511000 1348.57
100-4-071100-569700 UMPIRE/REFEREE FEES 172107 09-13-17 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172106 09-13-17 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172101 09-13-17 RANDY L ECHOLS 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172093 09-13-17 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172084 09-13-17 JASON LEE REECE 40.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172079 09-13-17 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172072 09-13-17 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172061 09-13-17 CHRISTOPHER A. JOHNSON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172051 09-13-17 CALVIN L SCARCE JR 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 1000.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2348.57
===============
100-4-073100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 1188.93
100-4-073100-511000 ELECTRICITY 172078 09-13-17 DOMINION ENERGY VIRGINIA 296.18
---------------
Total for ACCOUNT 100-4-073100-511000 1485.11
100-4-073100-524000 INTERNET SERVICES 172064 09-13-17 COMCAST 86.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 8
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-524000 86.38
100-4-073100-602100 COMPUTER SUPPLIES 172083 09-13-17 INFLUX LIBRARY USER EXPERIENCE 500.00
---------------
Total for ACCOUNT 100-4-073100-602100 500.00
---------------
Total for DEPARTMENT LIBRARY 2071.49
===============
Total for FUND 100 213082.59
===============
250-4-021900-521000 POSTAGE 172099 09-13-17 PITNEY BOWES GLOBAL FINANCIAL SERV 114.00
---------------
Total for ACCOUNT 250-4-021900-521000 114.00
---------------
Total for DEPARTMENT VICTIM WITNESS 114.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172094 09-13-17 MIDWEST TAPE 134.10
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172094 09-13-17 MIDWEST TAPE 834.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172094 09-13-17 MIDWEST TAPE 189.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172094 09-13-17 MIDWEST TAPE 55.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172094 09-13-17 MIDWEST TAPE 29.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172094 09-13-17 MIDWEST TAPE 25.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172045 09-13-17 BAKER & TAYLOR 1233.35
---------------
Total for ACCOUNT 250-4-073300-601200 2503.25
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2503.25
===============
Total for FUND 250 2617.25
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 172108 09-13-17 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-360000 ADVERTISING 172090 09-13-17 MARTINSVILLE BULLETIN 386.50
---------------
Total for ACCOUNT 251-4-353160-360000 386.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 9
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-541000 LEASE/RENTAL - EQUIP 172046 09-13-17 BASSETT OFFICE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-542000 LEASE/RENTAL - BUILD 172087 09-13-17 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-550000 TRAVEL 172082 09-13-17 GUY STANLEY 34.78
---------------
Total for ACCOUNT 251-4-353160-550000 34.78
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7607.85
===============
251-4-353851-601400 OTHER OPERATING ACTI 172110 09-13-17 VERIZON WIRELESS 5.87
251-4-353851-601400 OTHER OPERATING ACTI 172091 09-13-17 MARTINSVILLE ELECTRONICS, LLC 23.00
251-4-353851-601400 OTHER OPERATING ACTI 172087 09-13-17 LESTER DEVELOPMENT CORPORATION 748.43
251-4-353851-601400 OTHER OPERATING ACTI 172049 09-13-17 BLUE RIDGE SPRINGS INC 4.38
251-4-353851-601400 OTHER OPERATING ACTI 172046 09-13-17 BASSETT OFFICE SUPPLY 46.32
---------------
Total for ACCOUNT 251-4-353851-601400 828.00
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 828.00
===============
251-4-353853-601400 OTHER OPERATING ACTI 172110 09-13-17 VERIZON WIRELESS 52.75
251-4-353853-601400 OTHER OPERATING ACTI 172091 09-13-17 MARTINSVILLE ELECTRONICS, LLC 207.00
251-4-353853-601400 OTHER OPERATING ACTI 172087 09-13-17 LESTER DEVELOPMENT CORPORATION 6735.84
251-4-353853-601400 OTHER OPERATING ACTI 172056 09-13-17 CENTRA MEDICAL GROUP LLC 45.00
251-4-353853-601400 OTHER OPERATING ACTI 172049 09-13-17 BLUE RIDGE SPRINGS INC 39.38
251-4-353853-601400 OTHER OPERATING ACTI 172046 09-13-17 BASSETT OFFICE SUPPLY 416.82
---------------
Total for ACCOUNT 251-4-353853-601400 7496.79
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 7496.79
===============
251-4-353855-601400 OTHER OPERATING ACTI 172110 09-13-17 VERIZON WIRELESS 57.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 10
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 172091 09-13-17 MARTINSVILLE ELECTRONICS, LLC 225.40
251-4-353855-601400 OTHER OPERATING ACTI 172087 09-13-17 LESTER DEVELOPMENT CORPORATION 7334.58
251-4-353855-601400 OTHER OPERATING ACTI 172049 09-13-17 BLUE RIDGE SPRINGS INC 42.88
251-4-353855-601400 OTHER OPERATING ACTI 172046 09-13-17 BASSETT OFFICE SUPPLY 453.88
---------------
Total for ACCOUNT 251-4-353855-601400 8114.18
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 8114.18
===============
251-4-353856-601400 OTHER OPERATING ACTI 172110 09-13-17 VERIZON WIRELESS 1.16
251-4-353856-601400 OTHER OPERATING ACTI 172091 09-13-17 MARTINSVILLE ELECTRONICS, LLC 4.60
251-4-353856-601400 OTHER OPERATING ACTI 172087 09-13-17 LESTER DEVELOPMENT CORPORATION 149.68
251-4-353856-601400 OTHER OPERATING ACTI 172049 09-13-17 BLUE RIDGE SPRINGS INC 0.86
251-4-353856-601400 OTHER OPERATING ACTI 172046 09-13-17 BASSETT OFFICE SUPPLY 9.23
---------------
Total for ACCOUNT 251-4-353856-601400 165.53
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 165.53
===============
251-4-353884-542000 RENT 172087 09-13-17 LESTER DEVELOPMENT CORPORATION 239.22
---------------
Total for ACCOUNT 251-4-353884-542000 239.22
---------------
Total for DEPARTMENT PATHWAYS GRANT 239.22
===============
Total for FUND 251 24451.57
===============
310-4-094130-814810 ANIMAL SHELTER CONST 172092 09-13-17 MCBRIDE SIGN COMPANY 2535.00
---------------
Total for ACCOUNT 310-4-094130-814810 2535.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2535.00
===============
310-4-094150-819186 MT HERMON LIBRARY RE 172102 09-13-17 REYNOLDS ARCHITECTS INC. 524.60
---------------
Total for ACCOUNT 310-4-094150-819186 524.60
---------------
Total for DEPARTMENT COMMUNITY & INDUST 524.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 11
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 310 3059.60
===============
314-4-043201-821200 CONSTRUCTION 172081 09-13-17 GAMEWOOD TECHNOLOGY GROUP INC. 2378.89
314-4-043201-821200 CONSTRUCTION 172081 09-13-17 GAMEWOOD TECHNOLOGY GROUP INC. 1167.46
314-4-043201-821200 CONSTRUCTION 172081 09-13-17 GAMEWOOD TECHNOLOGY GROUP INC. 1893.95
---------------
Total for ACCOUNT 314-4-043201-821200 5440.30
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 5440.30
===============
Total for FUND 314 5440.30
===============
530-4-035501-583000 REFUNDS 172073 09-13-17 DENISE WILLIAMS 95.40
---------------
Total for ACCOUNT 530-4-035501-583000 95.40
530-4-035501-589910 BLAIRS VFD RESCUE DI 172047 09-13-17 BLAIRS FIRE & RESCUE 8351.75
---------------
Total for ACCOUNT 530-4-035501-589910 8351.75
530-4-035501-589920 COOL BRANCH RESCUE D 172067 09-13-17 COOL BRANCH RESCUE SQUAD 5549.47
---------------
Total for ACCOUNT 530-4-035501-589920 5549.47
530-4-035501-589930 CALLANDS VFD DISTRIB 172050 09-13-17 CALLANDS FIRE & RESCUE 920.71
---------------
Total for ACCOUNT 530-4-035501-589930 920.71
530-4-035501-589960 640 RESCUE DISTRIBUT 172038 09-13-17 640 RESCUE SQUAD 115.41
---------------
Total for ACCOUNT 530-4-035501-589960 115.41
530-4-035501-589970 BACHELOR'S HALL VFD 172044 09-13-17 BACHELORS HALL FIRE & RESCUE 450.66
---------------
Total for ACCOUNT 530-4-035501-589970 450.66
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:05:11 13 SEP 2017 PAGE 12
FOR MONTH ENDING: 09/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RESCUE BILLING 15483.40
===============
Total for FUND 530 15483.40
===============
604-4-012530-523000 TELEPHONE 172109 09-13-17 VERIZON 6233.48
---------------
Total for ACCOUNT 604-4-012530-523000 6233.48
604-4-012530-600800 VEHICLE-FUEL 172071 09-13-17 DAVENPORT ENERGY 1523.16
604-4-012530-600800 VEHICLE-FUEL 172071 09-13-17 DAVENPORT 1667227 1375.60
---------------
Total for ACCOUNT 604-4-012530-600800 2898.76
---------------
Total for DEPARTMENT CENTRAL PURCHASING 9132.24
===============
Total for FUND 604 9132.24
===============
Grand total for ALL FUNDS 273266.95
===============