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10-19-17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 1 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 172547 10-19-17 PRESENTING YOU 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 350.00 =============== 100-4-012100-523000 TELEPHONE 172516 10-19-17 COMCAST 64.08 --------------- Total for ACCOUNT 100-4-012100-523000 64.08 100-4-012100-554000 TRAINING AND EDUCATI 172539 10-19-17 KEYSTONE INFORMATION SYSTEMS 79.69 --------------- Total for ACCOUNT 100-4-012100-554000 79.69 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 143.77 =============== 100-4-012210-550000 TRAVEL 827 10-18-17 JOHN VADEN HUNT 12.91 100-4-012210-550000 TRAVEL 827 10-18-17 JOHN VADEN HUNT 207.29 --------------- Total for ACCOUNT 100-4-012210-550000 220.20 --------------- Total for DEPARTMENT COUNTY ATTORNEY 220.20 =============== 100-4-012220-554000 TRAINING & EDUCATION 172539 10-19-17 KEYSTONE INFORMATION SYSTEMS 39.85 --------------- Total for ACCOUNT 100-4-012220-554000 39.85 --------------- Total for DEPARTMENT HUMAN RESOURCES 39.85 =============== 100-4-012310-554000 TRAINING AND EDUCATI 172539 10-19-17 KEYSTONE INFORMATION SYSTEMS 159.37 --------------- Total for ACCOUNT 100-4-012310-554000 159.37 --------------- Total for DEPARTMENT COMMISSIONER OF RE 159.37 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 2 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-319100 DMV STOP FEE 172522 10-19-17 DEPARTMENT OF MOTOR VEHICLES 930.00 --------------- Total for ACCOUNT 100-4-012410-319100 930.00 100-4-012410-521000 POSTAGE 172549 10-19-17 RESERVE ACCOUNT 2000.00 --------------- Total for ACCOUNT 100-4-012410-521000 2000.00 100-4-012410-554000 TRAINING & EDUCATION 172558 10-19-17 UNIVERSITY OF VIRGINIA 150.00 100-4-012410-554000 TRAINING & EDUCATION 172539 10-19-17 KEYSTONE INFORMATION SYSTEMS 159.37 --------------- Total for ACCOUNT 100-4-012410-554000 309.37 100-4-012410-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 6.34 --------------- Total for ACCOUNT 100-4-012410-600100 6.34 --------------- Total for DEPARTMENT TREASURER 3245.71 =============== 100-4-012430-554000 TRAINING & EDUCATION 172539 10-19-17 KEYSTONE INFORMATION SYSTEMS 119.53 --------------- Total for ACCOUNT 100-4-012430-554000 119.53 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 119.53 =============== 100-4-012510-554000 TRAINING AND EDUCATI 172539 10-19-17 KEYSTONE INFORMATION SYSTEMS 79.69 --------------- Total for ACCOUNT 100-4-012510-554000 79.69 --------------- Total for DEPARTMENT INFORMATION TECHNO 79.69 =============== 100-4-012520-550000 TRAVEL REIMBURSEMENT 172546 10-19-17 PARK ROANOKE 35.00 --------------- Total for ACCOUNT 100-4-012520-550000 35.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 35.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 3 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-172000 COMPENSATION OF JURO 1202 10-16-17 TONY CANODY 30.00 100-4-021100-172000 COMPENSATION OF JURO 1201 10-16-17 LINDA OWENS YEATTS 30.00 100-4-021100-172000 COMPENSATION OF JURO 1200 10-16-17 LARRY D ROACH 30.00 100-4-021100-172000 COMPENSATION OF JURO 1199 10-16-17 KEITH BRYAN LEWIS 30.00 100-4-021100-172000 COMPENSATION OF JURO 1198 10-16-17 EARL WALLER 30.00 100-4-021100-172000 COMPENSATION OF JURO 1197 10-16-17 CYNTHIA MARIE HALL 30.00 100-4-021100-172000 COMPENSATION OF JURO 1196 10-16-17 ARETHA JOY THOMAS 30.00 --------------- Total for ACCOUNT 100-4-021100-172000 210.00 --------------- Total for DEPARTMENT CIRCUIT COURT 210.00 =============== 100-4-021200-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-021200-600100 12.68 --------------- Total for DEPARTMENT GENERAL DISTRICT C 12.68 =============== 100-4-021500-523000 TELEPHONE 172519 10-19-17 DAVENPORT COMMUNICATIONS 148.75 --------------- Total for ACCOUNT 100-4-021500-523000 148.75 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 148.75 =============== 100-4-021600-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-021600-600100 19.02 --------------- Total for DEPARTMENT CLERK OF COURT 19.02 =============== 100-4-022100-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-022100-600100 12.68 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 12.68 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 4 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 618.08 100-4-031200-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 1246.45 100-4-031200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 49.05 100-4-031200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 160.04 --------------- Total for ACCOUNT 100-4-031200-511000 2073.62 100-4-031200-523000 TELEPHONE 172561 10-19-17 VERIZON WIRELESS 80.02 100-4-031200-523000 TELEPHONE 172560 10-19-17 VERIZON 169.99 --------------- Total for ACCOUNT 100-4-031200-523000 250.01 100-4-031200-600900 VEHICLE-SUPPLIES 172541 10-19-17 LOFTIS TIRE COMPANY 235.44 100-4-031200-600900 VEHICLE-SUPPLIES 172541 10-19-17 LOFTIS TIRE COMPANY 522.12 --------------- Total for ACCOUNT 100-4-031200-600900 757.56 100-4-031200-603000 SVC COSTS-PARTS 172562 10-19-17 WESTOVER COLLISION SPECIALIST 547.80 100-4-031200-603000 SVC COSTS-PARTS 172552 10-19-17 TIM'S BODY SHOP 156.00 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 536.00 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 663.45 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 458.39 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 509.67 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 108.91 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 14.99 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 241.20 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 100.07 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 423.30 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 356.40 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 706.06 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 463.83 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 28.26 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 27.33 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 108.98 100-4-031200-603000 SVC COSTS-PARTS 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 551.87 --------------- Total for ACCOUNT 100-4-031200-603000 6002.51 100-4-031200-603100 SVC COSTS-LABOR CHAR 172562 10-19-17 WESTOVER COLLISION SPECIALIST 254.40 100-4-031200-603100 SVC COSTS-LABOR CHAR 172550 10-19-17 SHORTER BROTHERS GARAGE 16.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 5 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 172541 10-19-17 LOFTIS TIRE COMPANY 24.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172541 10-19-17 LOFTIS TIRE COMPANY 61.80 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 224.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 396.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 151.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 112.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 44.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 394.40 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 204.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 99.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 190.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 362.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 204.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 246.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172534 10-19-17 GATEWOOD AUTO AND TRUCK REPAIR 448.00 --------------- Total for ACCOUNT 100-4-031200-603100 3582.60 100-4-031200-604500 CANINE PROGRAM 172508 10-19-17 CHERRYSTONE VETERINARY HOSPITAL 80.56 --------------- Total for ACCOUNT 100-4-031200-604500 80.56 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 12746.86 =============== 100-4-032200-511000 ELECTRICITY 172542 10-19-17 MECKLENBURG ELECTRIC CO. 214.53 100-4-032200-511000 ELECTRICITY 172542 10-19-17 MECKLENBURG ELECTRIC CO. 190.80 100-4-032200-511000 ELECTRICITY 172542 10-19-17 MECKLENBURG ELECTRIC CO. 288.88 100-4-032200-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 594.54 100-4-032200-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 776.97 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 367.32 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 473.59 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 134.43 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 938.49 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 951.35 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 185.64 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 182.46 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 914.00 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 1296.17 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 921.28 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 1234.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 6 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 647.09 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 18.90 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 127.89 100-4-032200-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 646.38 --------------- Total for ACCOUNT 100-4-032200-511000 11105.64 100-4-032200-512000 HEATING FUELS 172520 10-19-17 DAVENPORT ENERGY 526.75 100-4-032200-512000 HEATING FUELS 172520 10-19-17 DAVENPORT ENERGY 301.91 --------------- Total for ACCOUNT 100-4-032200-512000 828.66 100-4-032200-523000 TELEPHONE 172544 10-19-17 MT CROSS FIRE & RESCUE 49.34 100-4-032200-523000 TELEPHONE 172528 10-19-17 DRY FORK VFD 57.44 --------------- Total for ACCOUNT 100-4-032200-523000 106.78 100-4-032200-566100 FIRE/RESCUE CAPITAL 172557 10-19-17 TUNSTALL VFD 7500.00 --------------- Total for ACCOUNT 100-4-032200-566100 7500.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172544 10-19-17 MT CROSS FIRE & RESCUE 1504.54 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172517 10-19-17 COMMONWEALTH HOME HEALTH CARE 15.50 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172517 10-19-17 COMMONWEALTH HOME HEALTH CARE 16.00 --------------- Total for ACCOUNT 100-4-032200-566310 1536.04 100-4-032200-600800 FUELS-VEHICLE 172531 10-19-17 EXXONMOBIL-BUSINESS CARD 123.19 100-4-032200-600800 FUELS-VEHICLE 172520 10-19-17 DAVENPORT ENERGY 42.38 100-4-032200-600800 FUELS-VEHICLE 172520 10-19-17 DAVENPORT ENERGY 204.01 --------------- Total for ACCOUNT 100-4-032200-600800 369.58 100-4-032200-600900 VEHICLE-SUPPLIES 172541 10-19-17 LOFTIS TIRE COMPANY 305.65 100-4-032200-600900 VEHICLE-SUPPLIES 172541 10-19-17 LOFTIS TIRE COMPANY 614.30 --------------- Total for ACCOUNT 100-4-032200-600900 919.95 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 22366.65 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 7 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 4642.91 --------------- Total for ACCOUNT 100-4-033100-511000 4642.91 100-4-033100-600510 COPIER LEASE 172521 10-19-17 DE LAGE LANDEN FINANCIAL SERVICES 207.76 --------------- Total for ACCOUNT 100-4-033100-600510 207.76 --------------- Total for DEPARTMENT CORRECTIONS & DETE 4850.67 =============== 100-4-033300-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-033300-600100 19.02 --------------- Total for DEPARTMENT COURT SERVICES UNI 19.02 =============== 100-4-034000-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 5.29 --------------- Total for ACCOUNT 100-4-034000-600100 5.29 --------------- Total for DEPARTMENT BUILDING INSPECTIO 5.29 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 172508 10-19-17 CHERRYSTONE VETERINARY HOSPITAL 90.00 100-4-035100-311000 PROFESSIONAL HEALTH 172508 10-19-17 CHERRYSTONE VETERINARY HOSPITAL 55.00 --------------- Total for ACCOUNT 100-4-035100-311000 145.00 100-4-035100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 2580.66 100-4-035100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 242.10 100-4-035100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 151.22 --------------- Total for ACCOUNT 100-4-035100-511000 2973.98 100-4-035100-554000 TRAINING AND EDUCATI 828 10-18-17 LESLIE CLAIRE HUDSON 8.12 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 8 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035100-554000 8.12 --------------- Total for DEPARTMENT ANIMAL SERVICES 3127.10 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 172554 10-19-17 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-511000 ELECTRICITY 172542 10-19-17 MECKLENBURG ELECTRIC CO. 264.65 100-4-035500-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 401.76 100-4-035500-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 330.79 100-4-035500-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 397.08 --------------- Total for ACCOUNT 100-4-035500-511000 1394.28 100-4-035500-523000 TELEPHONE 172540 10-19-17 LANGUAGE LINE SERVICES 95.39 100-4-035500-523000 TELEPHONE 172516 10-19-17 COMCAST 32.03 --------------- Total for ACCOUNT 100-4-035500-523000 127.42 100-4-035500-554000 TRAINING & EDUCATION 825 10-18-17 DANIEL CURTIS KENDRICK 17.56 100-4-035500-554000 TRAINING & EDUCATION 172535 10-19-17 GERALDINE WALKER 89.02 --------------- Total for ACCOUNT 100-4-035500-554000 106.58 100-4-035500-554100 CERT-TRAINING 172535 10-19-17 GERALDINE WALKER 604.80 100-4-035500-554100 CERT-TRAINING 172529 10-19-17 EDDIE R. WALKER 604.80 100-4-035500-554100 CERT-TRAINING 172529 10-19-17 EDDIE R. WALKER 220.42 --------------- Total for ACCOUNT 100-4-035500-554100 1430.02 100-4-035500-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 31.70 --------------- Total for ACCOUNT 100-4-035500-600100 31.70 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 3090.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 9 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-042300-511000 ELECTRICITY 172542 10-19-17 MECKLENBURG ELECTRIC CO. 88.04 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 56.65 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 84.52 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 16.54 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 36.65 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 54.52 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 35.31 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 42.45 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 47.72 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 54.92 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 44.38 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 41.72 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 19.50 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 59.97 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 53.85 100-4-042300-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 38.81 --------------- Total for ACCOUNT 100-4-042300-511000 775.55 100-4-042300-600800 FUELS-VEHICLE 172520 10-19-17 DAVENPORT ENERGY 7979.15 --------------- Total for ACCOUNT 100-4-042300-600800 7979.15 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 8754.70 =============== 100-4-042400-316900 TIRE DISPOSAL 172530 10-19-17 EMANUEL TIRE OF VIRGINIA 763.50 100-4-042400-316900 TIRE DISPOSAL 172530 10-19-17 EMANUEL TIRE OF VIRGINIA 711.00 --------------- Total for ACCOUNT 100-4-042400-316900 1474.50 100-4-042400-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 14.52 100-4-042400-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 7.87 100-4-042400-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 14.09 100-4-042400-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 157.78 100-4-042400-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 372.95 100-4-042400-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 89.74 --------------- Total for ACCOUNT 100-4-042400-511000 656.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 10 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-042400-600700 BUILDING MAINT SUPPL 172536 10-19-17 HODNETT SEPTIC TANK CLEANING 330.00 --------------- Total for ACCOUNT 100-4-042400-600700 330.00 100-4-042400-600800 FUELS-VEHICLE 172532 10-19-17 FOSTER FUELS INC 1041.18 100-4-042400-600800 FUELS-VEHICLE 172532 10-19-17 FOSTER FUELS INC 770.68 --------------- Total for ACCOUNT 100-4-042400-600800 1811.86 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4273.31 =============== 100-4-043100-332000 SVC CONTRACT-OFFICE 172524 10-19-17 DODSON PEST CONTROL 62.00 100-4-043100-332000 SVC CONTRACT-OFFICE 172524 10-19-17 DODSON PEST CONTROL 42.00 --------------- Total for ACCOUNT 100-4-043100-332000 104.00 100-4-043100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 4136.06 100-4-043100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 215.24 100-4-043100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 6409.70 100-4-043100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 1576.92 100-4-043100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 1418.60 100-4-043100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 655.77 100-4-043100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 32.38 100-4-043100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 172.37 100-4-043100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 51.74 100-4-043100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 212.74 100-4-043100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 23.97 100-4-043100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 28.70 --------------- Total for ACCOUNT 100-4-043100-511000 14934.19 100-4-043100-523000 TELEPHONE-CENTRAL SW 172559 10-19-17 VERIZON 89.87 --------------- Total for ACCOUNT 100-4-043100-523000 89.87 100-4-043100-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 23.26 --------------- Total for ACCOUNT 100-4-043100-600100 23.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 11 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 37.95 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 10.99 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 21.48 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 24.38 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 3.48 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 34.25 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 2.38 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 9.99 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 10.48 100-4-043100-600700 BUILDING MAINT SUPPL 172551 10-19-17 TIGHTSQUEEZE HARDWARE 4.79 --------------- Total for ACCOUNT 100-4-043100-600700 160.17 --------------- Total for DEPARTMENT BUILDING & GROUNDS 15311.49 =============== 100-4-053500-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-053500-600100 12.68 --------------- Total for DEPARTMENT COMP POLICY MANAGE 12.68 =============== 100-4-071100-130000 PART-TIME SALARIES A 172553 10-19-17 TREASURER OF PITTSYLVANIA CO. 175.00 --------------- Total for ACCOUNT 100-4-071100-130000 175.00 100-4-071100-331000 REPAIRS & MAINTENANC 172538 10-19-17 JERRY HAYES REFRIGERATION SERVICES 480.00 --------------- Total for ACCOUNT 100-4-071100-331000 480.00 100-4-071100-332000 SVC CONTRACTS 172524 10-19-17 DODSON PEST CONTROL 60.00 --------------- Total for ACCOUNT 100-4-071100-332000 60.00 100-4-071100-511000 ELECTRICITY 172526 10-19-17 DOMINION ENERGY VIRGINIA 1008.39 --------------- Total for ACCOUNT 100-4-071100-511000 1008.39 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1723.39 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 12 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-317200 EMPLOYMENT CONT - JA 172523 10-19-17 DERRICK'S CLEANING SERVICE 1080.00 --------------- Total for ACCOUNT 100-4-073100-317200 1080.00 100-4-073100-511000 ELECTRICITY 172527 10-19-17 DOMINION ENERGY VIRGINIA 215.22 100-4-073100-511000 ELECTRICITY 172527 10-19-17 DOMINION ENERGY VIRGINIA 1016.59 100-4-073100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 222.60 100-4-073100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 30.24 100-4-073100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 25.84 100-4-073100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 825.81 100-4-073100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 147.36 100-4-073100-511000 ELECTRICITY 172513 10-19-17 CITY OF DANVILLE 252.89 --------------- Total for ACCOUNT 100-4-073100-511000 2736.55 100-4-073100-512000 HEATING FUELS 172515 10-19-17 COLUMBIA GAS 29.48 --------------- Total for ACCOUNT 100-4-073100-512000 29.48 100-4-073100-600700 BUILDING MAINTENANCE 172523 10-19-17 DERRICK'S CLEANING SERVICE 120.00 100-4-073100-600700 BUILDING MAINTENANCE 172523 10-19-17 DERRICK'S CLEANING SERVICE 120.00 100-4-073100-600700 BUILDING MAINTENANCE 172523 10-19-17 DERRICK'S CLEANING SERVICE 120.00 100-4-073100-600700 BUILDING MAINTENANCE 172523 10-19-17 DERRICK'S CLEANING SERVICE 120.00 100-4-073100-600700 BUILDING MAINTENANCE 172523 10-19-17 DERRICK'S CLEANING SERVICE 210.00 --------------- Total for ACCOUNT 100-4-073100-600700 690.00 100-4-073100-600800 FUELS-VEHICLE 826 10-18-17 DEBRA MITCHELL THOMPSON 14.45 --------------- Total for ACCOUNT 100-4-073100-600800 14.45 --------------- Total for DEPARTMENT LIBRARY 4550.48 =============== 100-4-081400-315000 LEGAL SERVICES 172563 10-19-17 WILLIAMS MORRISON, LIGHT 21.40 100-4-081400-315000 LEGAL SERVICES 172563 10-19-17 WILLIAMS MORRISON, LIGHT 1875.00 --------------- Total for ACCOUNT 100-4-081400-315000 1896.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 13 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-600100 OFFICE SUPPLIES 172543 10-19-17 MOUNTAIN PARK SPRING WATER INC 5.29 --------------- Total for ACCOUNT 100-4-081400-600100 5.29 --------------- Total for DEPARTMENT ZONING 1901.69 =============== 100-4-083000-110000 SALARIES AND WAGES - 172556 10-19-17 TREASURER, VIRGINIA TECH 19198.25 --------------- Total for ACCOUNT 100-4-083000-110000 19198.25 --------------- Total for DEPARTMENT V.P.I. EXTENSION 19198.25 =============== 100-4-092100-583100 REAL ESTATE TAXES 1214 10-18-17 TACS 233.13 100-4-092100-583100 REAL ESTATE TAXES 1213 10-18-17 NEW PROSPECT BAPTIST CHURCH INC 79.76 100-4-092100-583100 REAL ESTATE TAXES 1207 10-17-17 WILLIAM R FIELDS VERNA A FIELDS 51.33 100-4-092100-583100 REAL ESTATE TAXES 1205 10-17-17 ROY SHEPARD SR HARRIS KNYLA ROBIN 139.87 --------------- Total for ACCOUNT 100-4-092100-583100 504.09 100-4-092100-583200 PERSONAL PROPERTY TA 1214 10-18-17 TACS 2.20 100-4-092100-583200 PERSONAL PROPERTY TA 1212 10-18-17 JACK MERLE GATES 3RD 34.32 100-4-092100-583200 PERSONAL PROPERTY TA 1211 10-18-17 BILLY RAY FOSTER 26.74 100-4-092100-583200 PERSONAL PROPERTY TA 1206 10-17-17 TYLER COLEMAN SCEARCE 50.34 100-4-092100-583200 PERSONAL PROPERTY TA 1204 10-17-17 JIMMY DEAN REDD 10.00 100-4-092100-583200 PERSONAL PROPERTY TA 1203 10-17-17 ART STANLEY'S PAVING SPECIALISTS I 53.59 --------------- Total for ACCOUNT 100-4-092100-583200 177.19 --------------- Total for DEPARTMENT REFUNDS 681.28 =============== Total for FUND 100 107429.11 =============== 250-4-021910-583000 REFUNDS 172555 10-19-17 TREASURER, COMMONWEALTH OF VIRGINI 22093.32 --------------- Total for ACCOUNT 250-4-021910-583000 22093.32 --------------- Total for DEPARTMENT COURT SERVICES GRA 22093.32 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 14 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172506 10-19-17 BOOKPAGE 528.00 --------------- Total for ACCOUNT 250-4-073300-601200 528.00 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 528.00 =============== Total for FUND 250 22621.32 =============== 310-4-094120-813900 LANDFILL CLOSURE 172537 10-19-17 J&J EQUIPMENT RENTALS INC. 1200.00 --------------- Total for ACCOUNT 310-4-094120-813900 1200.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 1200.00 =============== Total for FUND 310 1200.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 172545 10-19-17 OASIS MANAGEMENT SYSTEMS, INC. 159.25 311-4-033400-586000 INMATE MANAGEMENT 172545 10-19-17 OASIS MANAGEMENT SYSTEMS, INC. 163.90 311-4-033400-586000 INMATE MANAGEMENT 172545 10-19-17 OASIS MANAGEMENT SYSTEMS, INC. 143.40 311-4-033400-586000 INMATE MANAGEMENT 172545 10-19-17 OASIS MANAGEMENT SYSTEMS, INC. 181.30 311-4-033400-586000 INMATE MANAGEMENT 172545 10-19-17 OASIS MANAGEMENT SYSTEMS, INC. 161.35 --------------- Total for ACCOUNT 311-4-033400-586000 809.20 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 809.20 =============== Total for FUND 311 809.20 =============== 325-4-081500-822200 INDUSTRIAL INCENTIVE 172514 10-19-17 CITY OF DANVILLE OFFICE OF 146750.00 --------------- Total for ACCOUNT 325-4-081500-822200 146750.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 146750.00 =============== Total for FUND 325 146750.00 =============== 530-4-035501-589900 MED 3000 MANAGEMENT 172548 10-19-17 PST SERVICES INC 744.51 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 15 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 530-4-035501-589900 744.51 530-4-035501-589910 BLAIRS VFD RESCUE DI 172505 10-19-17 BLAIRS FIRE & RESCUE 7418.19 --------------- Total for ACCOUNT 530-4-035501-589910 7418.19 530-4-035501-589920 COOL BRANCH RESCUE D 172518 10-19-17 COOL BRANCH RESCUE SQUAD 5077.93 --------------- Total for ACCOUNT 530-4-035501-589920 5077.93 530-4-035501-589930 CALLANDS VFD DISTRIB 172507 10-19-17 CALLANDS FIRE & RESCUE 282.94 --------------- Total for ACCOUNT 530-4-035501-589930 282.94 530-4-035501-589960 640 RESCUE DISTRIBUT 172503 10-19-17 640 RESCUE SQUAD 614.95 --------------- Total for ACCOUNT 530-4-035501-589960 614.95 530-4-035501-589970 BACHELOR'S HALL VFD 172504 10-19-17 BACHELORS HALL FIRE & RESCUE 42.64 --------------- Total for ACCOUNT 530-4-035501-589970 42.64 --------------- Total for DEPARTMENT RESCUE BILLING 14181.16 =============== Total for FUND 530 14181.16 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 1210 10-17-17 TREASURER TOWN OF HURT 1879.63 715-4-092000-583900 TREAS CKS - REFUNDS 1209 10-17-17 TREASURER TOWN OF GRETNA 1735.78 715-4-092000-583900 TREAS CKS - REFUNDS 1208 10-17-17 TREASURER 63 1994.70 --------------- Total for ACCOUNT 715-4-092000-583900 5610.11 --------------- Total for DEPARTMENT TREAS CLEARING EXP 5610.11 =============== Total for FUND 715 5610.11 =============== Grand total for ALL FUNDS 298600.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:39 19 OCT 2017 PAGE 16 FOR MONTH ENDING: 10/19/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== ===============