11-01-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 1
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600100 OFFICE SUPPLIES 172678 11-01-17 DANVILLE REGISTER & BEE 208.00
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Total for ACCOUNT 100-4-012100-600100 208.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 208.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 172663 11-01-17 ANTHEM EAP 448.00
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Total for ACCOUNT 100-4-012220-230200 448.00
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Total for DEPARTMENT HUMAN RESOURCES 448.00
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100-4-012310-600100 OFFICE SUPPLIES 172697 11-01-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-012310-600100 25.36
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Total for DEPARTMENT COMMISSIONER OF RE 25.36
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100-4-012510-523000 TELEPHONE 172673 11-01-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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Total for DEPARTMENT INFORMATION TECHNO 125.64
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100-4-021100-600100 OFFICE SUPPLIES 172697 11-01-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021100-600100 12.68
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Total for DEPARTMENT CIRCUIT COURT 12.68
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100-4-021200-523000 TELEPHONE 172664 11-01-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
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Total for DEPARTMENT GENERAL DISTRICT C 39.24
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 2
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-600100 OFFICE SUPPLIES 172697 11-01-17 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021600-600100 23.26
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Total for DEPARTMENT CLERK OF COURT 23.26
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100-4-022100-523000 TELEPHONE 172664 11-01-17 AT & T MOBILITY 79.75
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Total for ACCOUNT 100-4-022100-523000 79.75
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Total for DEPARTMENT COMMONWEALTH ATTOR 79.75
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100-4-031200-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 35.19
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Total for ACCOUNT 100-4-031200-512000 35.19
100-4-031200-523000 TELEPHONE 172710 11-01-17 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 172706 11-01-17 SPRINT 39.99
100-4-031200-523000 TELEPHONE 172664 11-01-17 AT & T MOBILITY 42.06
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Total for ACCOUNT 100-4-031200-523000 122.06
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Total for DEPARTMENT SHERIFF'S DEPARTME 157.25
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100-4-032200-511000 ELECTRICITY 172681 11-01-17 DOMINION ENERGY VIRGINIA 193.17
100-4-032200-511000 ELECTRICITY 172681 11-01-17 DOMINION ENERGY VIRGINIA 124.67
100-4-032200-511000 ELECTRICITY 172670 11-01-17 CITY OF DANVILLE 333.99
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Total for ACCOUNT 100-4-032200-511000 651.83
100-4-032200-512000 HEATING FUELS 172679 11-01-17 DAVENPORT ENERGY 87.55
100-4-032200-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 27.48
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Total for ACCOUNT 100-4-032200-512000 115.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 3
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-523000 TELEPHONE 172689 11-01-17 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 172671 11-01-17 CLIMAX VFD 31.77
100-4-032200-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 41.21
100-4-032200-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 48.63
100-4-032200-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 34.85
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Total for ACCOUNT 100-4-032200-523000 200.72
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172674 11-01-17 COMMONWEALTH HOME HEALTH CARE 11.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172662 11-01-17 AIRGAS USA LLC 33.06
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172662 11-01-17 AIRGAS USA LLC 24.36
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Total for ACCOUNT 100-4-032200-566310 68.42
100-4-032200-600800 FUELS-VEHICLE 172689 11-01-17 HURT VFD 203.53
100-4-032200-600800 FUELS-VEHICLE 172679 11-01-17 DAVENPORT ENERGY 319.74
100-4-032200-600800 FUELS-VEHICLE 172679 11-01-17 DAVENPORT ENERGY 580.94
100-4-032200-600800 FUELS-VEHICLE 172679 11-01-17 DAVENPORT ENERGY 386.76
100-4-032200-600800 FUELS-VEHICLE 172679 11-01-17 DAVENPORT ENERGY 425.89
100-4-032200-600800 FUELS-VEHICLE 172679 11-01-17 DAVENPORT ENERGY 145.50
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Total for ACCOUNT 100-4-032200-600800 2062.36
100-4-032200-810300 COMMUNICATIONS EQUIP 172698 11-01-17 MT. HERMON FIRE & RESCUE 335.00
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Total for ACCOUNT 100-4-032200-810300 335.00
100-4-032200-813000 REGIONAL ONE 172704 11-01-17 REGIONAL ONE INC. 18181.81
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Total for ACCOUNT 100-4-032200-813000 18181.81
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Total for DEPARTMENT VOLUNTEER FIRE & R 21615.17
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100-4-033100-332000 SVC CONTRACT-OFFICE 172680 11-01-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 172680 11-01-17 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 57.00
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Total for DEPARTMENT CORRECTIONS & DETE 57.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 4
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-034000-332000 SVC CONTRACT-OFFICE 172692 11-01-17 KEYSTONE INFORMATION SYSTEMS 3875.00
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Total for ACCOUNT 100-4-034000-332000 3875.00
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Total for DEPARTMENT BUILDING INSPECTIO 3875.00
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100-4-035100-511000 ELECTRICITY 172681 11-01-17 DOMINION ENERGY VIRGINIA 166.29
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Total for ACCOUNT 100-4-035100-511000 166.29
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Total for DEPARTMENT ANIMAL SERVICES 166.29
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100-4-035500-523000 TELEPHONE 172695 11-01-17 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 267.06
100-4-035500-600100 OFFICE SUPPLIES 172697 11-01-17 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-035500-600100 19.02
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Total for DEPARTMENT EMERGENCY MANAGEME 286.08
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100-4-042300-511000 ELECTRICITY 172681 11-01-17 DOMINION ENERGY VIRGINIA 14.72
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Total for ACCOUNT 100-4-042300-511000 14.72
100-4-042300-600800 FUELS-VEHICLE 172679 11-01-17 DAVENPORT ENERGY 8212.68
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Total for ACCOUNT 100-4-042300-600800 8212.68
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Total for DEPARTMENT SOLID WASTE COLLEC 8227.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 5
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-042400-600800 FUELS-VEHICLE 172684 11-01-17 FOSTER FUELS INC 1104.40
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Total for ACCOUNT 100-4-042400-600800 1104.40
100-4-042400-604300 GRAVELS/ROCK 172690 11-01-17 J&J EQUIPMENT RENTALS 7275.00
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Total for ACCOUNT 100-4-042400-604300 7275.00
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Total for DEPARTMENT SOLID WASTE DISPOS 8379.40
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 172680 11-01-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172680 11-01-17 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172680 11-01-17 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 30.48
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 132.50
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 58.17
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 34.54
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 266.61
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 32.73
100-4-043100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 31.22
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Total for ACCOUNT 100-4-043100-512000 586.25
100-4-043100-514100 FALL CREEK INTERCEPT 172670 11-01-17 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 172660 11-01-17 648-FAIRPOINT COMMUNICATIONS 6.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 6
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600100 OFFICE SUPPLIES 172697 11-01-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-043100-600100 25.36
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Total for DEPARTMENT BUILDING & GROUNDS 987.45
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 172711 11-01-17 VIRGINIA HOME FOR BOYS & GIRLS 3914.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172709 11-01-17 UNITED METHODIST FAMILY SERVICES I 3895.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172707 11-01-17 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172705 11-01-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 5175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172700 11-01-17 NORTH SPRING BEHAVIORAL HEALTHCARE 4420.54
100-4-053500-700300 COMP SVC ACT POOL-PR 172699 11-01-17 NEW HOPE CAROLINAS 1725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172699 11-01-17 NEW HOPE CAROLINAS 1495.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172694 11-01-17 LIFE PUSH LLC 3127.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172693 11-01-17 LIBERT POINT BEHAVIORAL 4465.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172688 11-01-17 HOPE TREE FAMILY SERVICES 1977.87
100-4-053500-700300 COMP SVC ACT POOL-PR 172687 11-01-17 HALLMARK YOUTHCARE-RICHMOND INC. 2610.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172687 11-01-17 HALLMARK YOUTHCARE-RICHMOND INC. 2223.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172687 11-01-17 HALLMARK YOUTHCARE-RICHMOND INC. 2223.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172686 11-01-17 GRAFTON SCHOOL, INC. 6165.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172686 11-01-17 GRAFTON SCHOOL, INC. 5200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172686 11-01-17 GRAFTON SCHOOL, INC. 4160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172682 11-01-17 FAMILY INSIGHT PC 3720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172676 11-01-17 CUMBERLAND HOSPITAL 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172669 11-01-17 CHILDHELP, INC PHILADELPIA 2928.00
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Total for ACCOUNT 100-4-053500-700300 110057.91
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Total for DEPARTMENT COMP POLICY MANAGE 110057.91
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 7
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-512000 HEATING FUELS 172672 11-01-17 COLUMBIA GAS 109.62
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Total for ACCOUNT 100-4-071100-512000 109.62
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Total for DEPARTMENT RECREATIONAL DEPAR 109.62
===============
100-4-073100-513000 WATER AND SEWER SERV 172708 11-01-17 TOWN OF GRETNA 103.21
100-4-073100-513000 WATER AND SEWER SERV 172701 11-01-17 PITT CO SERVICE AUTHORITY 46.00
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Total for ACCOUNT 100-4-073100-513000 149.21
100-4-073100-523000 TELEPHONE 172665 11-01-17 AT&T 4.91
100-4-073100-523000 TELEPHONE 172665 11-01-17 AT&T 2.55
100-4-073100-523000 TELEPHONE 172665 11-01-17 AT&T 1.35
100-4-073100-523000 TELEPHONE 172665 11-01-17 AT&T 3.88
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Total for ACCOUNT 100-4-073100-523000 12.69
100-4-073100-524000 INTERNET SERVICES 172685 11-01-17 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
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Total for ACCOUNT 100-4-073100-524000 465.95
100-4-073100-600800 FUELS-VEHICLE 834 11-01-17 MELINDA LESLIE DOSS 24.66
100-4-073100-600800 FUELS-VEHICLE 832 11-01-17 DEBRA MITCHELL THOMPSON 14.98
100-4-073100-600800 FUELS-VEHICLE 832 11-01-17 DEBRA MITCHELL THOMPSON 9.63
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Total for ACCOUNT 100-4-073100-600800 49.27
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Total for DEPARTMENT LIBRARY 677.12
===============
100-4-082510-556000 PROSPECT VISITS 833 11-01-17 MATTHEW DAVID ROWE 208.42
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Total for ACCOUNT 100-4-082510-556000 208.42
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Total for DEPARTMENT ECONOMIC DEVELOPME 208.42
===============
Total for FUND 100 155766.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 8
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
245-4-035200-584900 VETERINARY EXPENSE 172691 11-01-17 JANICE DURHAM 25.00
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Total for ACCOUNT 245-4-035200-584900 25.00
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Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172702 11-01-17 PROQUEST LLC 1120.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 177.32
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 25.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 99.66
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 59.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 41.44
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 43.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172696 11-01-17 MIDWEST TAPE 34.99
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Total for ACCOUNT 250-4-073300-601200 1603.17
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Total for DEPARTMENT STATE LIBRARY GRAN 1603.17
===============
Total for FUND 250 1603.17
===============
251-4-353160-317100 TEMPORARY HELP SERVI 172661 11-01-17 ABH STAFFING 328.50
251-4-353160-317100 TEMPORARY HELP SERVI 172661 11-01-17 ABH STAFFING 438.00
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Total for ACCOUNT 251-4-353160-317100 766.50
251-4-353160-360000 ADVERTISING 172667 11-01-17 BB&T FINANCIAL FSB 302.25
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Total for ACCOUNT 251-4-353160-360000 302.25
251-4-353160-521000 POSTAGE 172667 11-01-17 BB&T FINANCIAL FSB 77.35
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Total for ACCOUNT 251-4-353160-521000 77.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 9
FOR MONTH ENDING: 11/02/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353160-541000 LEASE/RENTAL - EQUIP 172666 11-01-17 BASSETT OFFICE SUPPLY 441.57
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Total for ACCOUNT 251-4-353160-541000 441.57
251-4-353160-550000 TRAVEL 172667 11-01-17 BB&T FINANCIAL FSB 579.70
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Total for ACCOUNT 251-4-353160-550000 579.70
251-4-353160-600100 OFFICE SUPPLIES 172667 11-01-17 BB&T FINANCIAL FSB 164.82
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Total for ACCOUNT 251-4-353160-600100 164.82
251-4-353160-600200 FOOD SUPPLIES/FOOD S 172667 11-01-17 BB&T FINANCIAL FSB 91.57
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Total for ACCOUNT 251-4-353160-600200 91.57
251-4-353160-810700 ADP EQUIPMENT 172667 11-01-17 BB&T FINANCIAL FSB 393.05-
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Total for ACCOUNT 251-4-353160-810700 393.05-
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Total for DEPARTMENT WIA ADMINISTRATIVE 2030.71
===============
251-4-353661-600100 OFFICE SUPPLIES 172683 11-01-17 FIRST PIEDMONT CORPORATION 2.40
251-4-353661-600100 OFFICE SUPPLIES 172683 11-01-17 FIRST PIEDMONT CORPORATION 2.25
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Total for ACCOUNT 251-4-353661-600100 4.65
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Total for DEPARTMENT LUCY P. SALE FOUND 4.65
===============
251-4-353851-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 8.07
251-4-353851-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 7.52
251-4-353851-601400 OTHER OPERATING ACTI 172675 11-01-17 CRYSTAL SPRINGS 3.39
251-4-353851-601400 OTHER OPERATING ACTI 172668 11-01-17 BLUE RIDGE SPRINGS INC 4.79
251-4-353851-601400 OTHER OPERATING ACTI 172667 11-01-17 BB&T FINANCIAL FSB 37.90-
251-4-353851-601400 OTHER OPERATING ACTI 172666 11-01-17 BASSETT OFFICE SUPPLY 53.81
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Total for ACCOUNT 251-4-353851-601400 39.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 10
FOR MONTH ENDING: 11/02/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA DISLOCATED WOR 39.68
===============
251-4-353853-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 72.63
251-4-353853-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 67.64
251-4-353853-601400 OTHER OPERATING ACTI 172675 11-01-17 CRYSTAL SPRINGS 30.43
251-4-353853-601400 OTHER OPERATING ACTI 172668 11-01-17 BLUE RIDGE SPRINGS INC 43.11
251-4-353853-601400 OTHER OPERATING ACTI 172667 11-01-17 BB&T FINANCIAL FSB 341.07-
251-4-353853-601400 OTHER OPERATING ACTI 172666 11-01-17 BASSETT OFFICE SUPPLY 484.17
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Total for ACCOUNT 251-4-353853-601400 356.91
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Total for DEPARTMENT WIA ADULT PROGRAM 356.91
===============
251-4-353855-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 79.09
251-4-353855-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 73.66
251-4-353855-601400 OTHER OPERATING ACTI 172675 11-01-17 CRYSTAL SPRINGS 33.14
251-4-353855-601400 OTHER OPERATING ACTI 172668 11-01-17 BLUE RIDGE SPRINGS INC 46.95
251-4-353855-601400 OTHER OPERATING ACTI 172667 11-01-17 BB&T FINANCIAL FSB 163.26
251-4-353855-601400 OTHER OPERATING ACTI 172666 11-01-17 BASSETT OFFICE SUPPLY 527.23
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Total for ACCOUNT 251-4-353855-601400 923.33
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Total for DEPARTMENT WIA YOUTH: OUT OF 923.33
===============
251-4-353856-601400 OTHER OPERATING ACTI 172703 11-01-17 QUALITY PRINTING COMPANY LLC 255.00
251-4-353856-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 1.60
251-4-353856-601400 OTHER OPERATING ACTI 172683 11-01-17 FIRST PIEDMONT CORPORATION 1.49
251-4-353856-601400 OTHER OPERATING ACTI 172675 11-01-17 CRYSTAL SPRINGS 0.66
251-4-353856-601400 OTHER OPERATING ACTI 172668 11-01-17 BLUE RIDGE SPRINGS INC 0.95
251-4-353856-601400 OTHER OPERATING ACTI 172667 11-01-17 BB&T FINANCIAL FSB 5.26-
251-4-353856-601400 OTHER OPERATING ACTI 172666 11-01-17 BASSETT OFFICE SUPPLY 10.70
---------------
Total for ACCOUNT 251-4-353856-601400 265.14
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 265.14
===============
251-4-353879-550000 TRAVEL 172667 11-01-17 BB&T FINANCIAL FSB 154.39
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:32:17 01 NOV 2017 PAGE 11
FOR MONTH ENDING: 11/02/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353879-550000 154.39
251-4-353879-600100 OFFICE SUPPLIES 172667 11-01-17 BB&T FINANCIAL FSB 716.03
---------------
Total for ACCOUNT 251-4-353879-600100 716.03
251-4-353879-601400 OTHER OPERATING EXPE 172667 11-01-17 BB&T FINANCIAL FSB 256.50
---------------
Total for ACCOUNT 251-4-353879-601400 256.50
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1126.92
===============
251-4-353884-550000 TRAVEL 172667 11-01-17 BB&T FINANCIAL FSB 752.96
---------------
Total for ACCOUNT 251-4-353884-550000 752.96
---------------
Total for DEPARTMENT PATHWAYS GRANT 752.96
===============
Total for FUND 251 5500.30
===============
310-4-094150-819186 MT HERMON LIBRARY RE 172677 11-01-17 DANIEL BUI 1734-2 53048.00
---------------
Total for ACCOUNT 310-4-094150-819186 53048.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 53048.00
===============
Total for FUND 310 53048.00
===============
Grand total for ALL FUNDS 215942.51
===============