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11-08-17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 1 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-523000 TELEPHONE 837 11-08-17 JERRY ALLEN HAGERMAN 37.95 --------------- Total for ACCOUNT 100-4-011010-523000 37.95 100-4-011010-550000 TRAVEL 837 11-08-17 JERRY ALLEN HAGERMAN 249.10 100-4-011010-550000 TRAVEL 172774 11-08-17 SAM'S CLUB/SYNCHRONY BANK 20.94 --------------- Total for ACCOUNT 100-4-011010-550000 270.04 100-4-011010-565900 MPO-TRANSPORTATION S 172781 11-08-17 WEST PIEDMONT PLAN. DIST. COMM 896.07 --------------- Total for ACCOUNT 100-4-011010-565900 896.07 100-4-011010-565920 CODE RECODIFICATION 172767 11-08-17 MUNICODE 1800.00 --------------- Total for ACCOUNT 100-4-011010-565920 1800.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 3004.06 =============== 100-4-012210-315200 INDIGENT COURT COST 172735 11-08-17 CRIDER LAW OFFICE 67.50 100-4-012210-315200 INDIGENT COURT COST 172713 11-08-17 ADAMS & FISK PLC 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 187.50 --------------- Total for DEPARTMENT COUNTY ATTORNEY 187.50 =============== 100-4-012240-312200 ACTUARIAL SERVICES 172715 11-08-17 BB&T INSURANCE SERVICES INC. 5703.75 --------------- Total for ACCOUNT 100-4-012240-312200 5703.75 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 5703.75 =============== 100-4-012310-550000 TRAVEL EXPENSES 836 11-08-17 JAMES LOWELL JENNINGS Jr. 86.67 --------------- Total for ACCOUNT 100-4-012310-550000 86.67 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 2 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-605100 LAND-USE EXPENSES 172737 11-08-17 DANVILLE REGISTER & BEE 205.00 100-4-012310-605100 LAND-USE EXPENSES 172718 11-08-17 BMS DIRECT 1536.18 --------------- Total for ACCOUNT 100-4-012310-605100 1741.18 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1827.85 =============== 100-4-012320-101100 BOARD MEMBERS-COMPEN 172768 11-08-17 NANCY KAY EANES 150.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172763 11-08-17 MOLLIE HOLMES 150.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172758 11-08-17 LEON E. GRIFFITH 150.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172756 11-08-17 KAY COLLINS PATRICK 150.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172755 11-08-17 JIMMY ROBERTSON 150.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172736 11-08-17 DANIEL ANGELL 150.00 --------------- Total for ACCOUNT 100-4-012320-101100 900.00 --------------- Total for DEPARTMENT REASSESSMENT 900.00 =============== 100-4-012410-550000 TRAVEL 835 11-08-17 ANDRA KAYE TOWLER 37.45 100-4-012410-550000 TRAVEL 835 11-08-17 ANDRA KAYE TOWLER 37.45 --------------- Total for ACCOUNT 100-4-012410-550000 74.90 100-4-012410-600100 OFFICE SUPPLIES 172765 11-08-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-012410-600100 12.68 --------------- Total for DEPARTMENT TREASURER 87.58 =============== 100-4-012510-316300 COMPUTER CONSULTANTS 172752 11-08-17 ICON ENTERPRISES INC 9129.75 --------------- Total for ACCOUNT 100-4-012510-316300 9129.75 100-4-012510-523000 TELEPHONE 172732 11-08-17 COMSPEC INC 1250.00 100-4-012510-523000 TELEPHONE 172732 11-08-17 COMSPEC INC 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 3 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT INFORMATION TECHNO 10629.75 =============== 100-4-012520-550000 TRAVEL REIMBURSEMENT 838 11-08-17 LINDA R. MILLS 97.37 --------------- Total for ACCOUNT 100-4-012520-550000 97.37 --------------- Total for DEPARTMENT FLEET MANAGEMENT 97.37 =============== 100-4-013100-521000 POSTAGE 172773 11-08-17 RESERVE ACCOUNT 2200.00 --------------- Total for ACCOUNT 100-4-013100-521000 2200.00 --------------- Total for DEPARTMENT ELECTORAL BOARD 2200.00 =============== 100-4-021200-600100 OFFICE SUPPLIES 172765 11-08-17 MOUNTAIN PARK SPRING WATER INC 16.92 --------------- Total for ACCOUNT 100-4-021200-600100 16.92 --------------- Total for DEPARTMENT GENERAL DISTRICT C 16.92 =============== 100-4-022100-600100 OFFICE SUPPLIES 172762 11-08-17 MILLER COURT REPORTING 142.00 100-4-022100-600100 OFFICE SUPPLIES 172744 11-08-17 EVANS & COMPANY 87.40 100-4-022100-600100 OFFICE SUPPLIES 172744 11-08-17 EVANS & COMPANY 136.80 --------------- Total for ACCOUNT 100-4-022100-600100 366.20 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 366.20 =============== 100-4-031200-317000 WRECKER SERVICE 172757 11-08-17 LAUREL PARK TIRE & PARTS 75.00 --------------- Total for ACCOUNT 100-4-031200-317000 75.00 100-4-031200-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 11.31 100-4-031200-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 6.59 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 4 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-511000 17.90 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 172774 11-08-17 SAM'S CLUB/SYNCHRONY BANK 279.16 --------------- Total for ACCOUNT 100-4-031200-587800 279.16 100-4-031200-600800 FUELS-VEHICLE 172746 11-08-17 FLEET MANAGEMENT COMPANY 2428.54 --------------- Total for ACCOUNT 100-4-031200-600800 2428.54 100-4-031200-600900 VEHICLE-SUPPLIES 172760 11-08-17 LOFTIS TIRE COMPANY 466.48 100-4-031200-600900 VEHICLE-SUPPLIES 172760 11-08-17 LOFTIS TIRE COMPANY 602.08 --------------- Total for ACCOUNT 100-4-031200-600900 1068.56 100-4-031200-601000 POLICE SUPPLIES 172777 11-08-17 TRANSUNION RISK & ALTERNATIVE 200.80 --------------- Total for ACCOUNT 100-4-031200-601000 200.80 100-4-031200-603000 SVC COSTS-PARTS 172760 11-08-17 LOFTIS TIRE COMPANY 283.80 100-4-031200-603000 SVC COSTS-PARTS 172734 11-08-17 CORPORATE BILLING LLC 26.89 --------------- Total for ACCOUNT 100-4-031200-603000 310.69 100-4-031200-603100 SVC COSTS-LABOR CHAR 172760 11-08-17 LOFTIS TIRE COMPANY 121.49 100-4-031200-603100 SVC COSTS-LABOR CHAR 172760 11-08-17 LOFTIS TIRE COMPANY 92.70 100-4-031200-603100 SVC COSTS-LABOR CHAR 172749 11-08-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00 --------------- Total for ACCOUNT 100-4-031200-603100 282.19 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 4662.84 =============== 100-4-032200-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 439.75 100-4-032200-511000 ELECTRICITY 172724 11-08-17 CITY OF DANVILLE 318.51 --------------- Total for ACCOUNT 100-4-032200-511000 758.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 5 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-512000 HEATING FUELS 172738 11-08-17 DAVENPORT ENERGY 105.19 --------------- Total for ACCOUNT 100-4-032200-512000 105.19 100-4-032200-523000 TELEPHONE 172721 11-08-17 CENTURYLINK 1.32 100-4-032200-523000 TELEPHONE 172716 11-08-17 BLAIRS FIRE & RESCUE 55.27 --------------- Total for ACCOUNT 100-4-032200-523000 56.59 100-4-032200-566200 MATCHING CONTRIBUTIO 172728 11-08-17 CLIMAX VFD 1500.00 --------------- Total for ACCOUNT 100-4-032200-566200 1500.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172731 11-08-17 COMMONWEALTH HOME HEALTH CARE 11.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172731 11-08-17 COMMONWEALTH HOME HEALTH CARE 9.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172731 11-08-17 COMMONWEALTH HOME HEALTH CARE 5.50 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172716 11-08-17 BLAIRS FIRE & RESCUE 1398.31 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172714 11-08-17 AIRGAS USA LLC 273.66 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172714 11-08-17 AIRGAS USA LLC 245.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172714 11-08-17 AIRGAS USA LLC 379.03 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172714 11-08-17 AIRGAS USA LLC 157.13 --------------- Total for ACCOUNT 100-4-032200-566310 2478.63 100-4-032200-600800 FUELS-VEHICLE 172746 11-08-17 FLEET MANAGEMENT COMPANY 79.91 100-4-032200-600800 FUELS-VEHICLE 172746 11-08-17 FLEET MANAGEMENT COMPANY 433.10 100-4-032200-600800 FUELS-VEHICLE 172746 11-08-17 FLEET MANAGEMENT COMPANY 816.17 100-4-032200-600800 FUELS-VEHICLE 172746 11-08-17 FLEET MANAGEMENT COMPANY 1110.25 100-4-032200-600800 FUELS-VEHICLE 172738 11-08-17 DAVENPORT ENERGY 166.21 100-4-032200-600800 FUELS-VEHICLE 172719 11-08-17 BROSVILLE VFD 701.21 --------------- Total for ACCOUNT 100-4-032200-600800 3306.85 100-4-032200-600900 VEHICLE-SUPPLIES 172760 11-08-17 LOFTIS TIRE COMPANY 1833.90 100-4-032200-600900 VEHICLE-SUPPLIES 172746 11-08-17 FLEET MANAGEMENT COMPANY 385.05 100-4-032200-600900 VEHICLE-SUPPLIES 172733 11-08-17 COOL BRANCH VFD 795.00 --------------- Total for ACCOUNT 100-4-032200-600900 3013.95 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 11219.47 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 6 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318000 DETENTION CHARGES 172724 11-08-17 CITY OF DANVILLE 24291.44 --------------- Total for ACCOUNT 100-4-033300-318000 24291.44 100-4-033300-318200 EMP CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 241.50 100-4-033300-318200 EMP CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 655.50 100-4-033300-318200 EMP CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 598.00 100-4-033300-318200 EMP CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 655.50 100-4-033300-318200 EMP CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 336.00 100-4-033300-318200 EMP CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 69.00 --------------- Total for ACCOUNT 100-4-033300-318200 2555.50 100-4-033300-318300 OUTREACH CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 368.00 100-4-033300-318300 OUTREACH CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 437.00 100-4-033300-318300 OUTREACH CHARGES 172753 11-08-17 INTERCEPT YOUTH SERVICES INC. 230.00 --------------- Total for ACCOUNT 100-4-033300-318300 1035.00 100-4-033300-600100 OFFICE SUPPLIES 172765 11-08-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-033300-600100 12.68 --------------- Total for DEPARTMENT COURT SERVICES UNI 27894.62 =============== 100-4-034000-360000 ADVERTISING 172737 11-08-17 DANVILLE REGISTER & BEE 347.00 --------------- Total for ACCOUNT 100-4-034000-360000 347.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 347.00 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 172723 11-08-17 CHERRYSTONE VETERINARY HOSPITAL 133.33 --------------- Total for ACCOUNT 100-4-035100-311000 133.33 --------------- Total for DEPARTMENT ANIMAL SERVICES 133.33 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 7 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 603.13 --------------- Total for ACCOUNT 100-4-035500-511000 603.13 100-4-035500-523000 TELEPHONE 172730 11-08-17 COMCAST 211.50 100-4-035500-523000 TELEPHONE 172721 11-08-17 CENTURYLINK 1263.19 --------------- Total for ACCOUNT 100-4-035500-523000 1474.69 100-4-035500-600100 OFFICE SUPPLIES 172765 11-08-17 MOUNTAIN PARK SPRING WATER INC 25.36 --------------- Total for ACCOUNT 100-4-035500-600100 25.36 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 2103.18 =============== 100-4-042300-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 16.83 100-4-042300-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 29.36 --------------- Total for ACCOUNT 100-4-042300-511000 46.19 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 46.19 =============== 100-4-042400-600800 FUELS-VEHICLE 172747 11-08-17 FOSTER FUELS INC 855.77 100-4-042400-600800 FUELS-VEHICLE 172738 11-08-17 DAVENPORT ENERGY 2084.50 --------------- Total for ACCOUNT 100-4-042400-600800 2940.27 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 2940.27 =============== 100-4-043100-332000 SVC CONTRACT-OFFICE 172764 11-08-17 MOORE'S ELECTRIC INC. 6721.56 --------------- Total for ACCOUNT 100-4-043100-332000 6721.56 100-4-043100-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 128.98 100-4-043100-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 189.86 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 8 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 172742 11-08-17 DOMINION ENERGY VIRGINIA 38.40 --------------- Total for ACCOUNT 100-4-043100-511000 357.24 100-4-043100-512000 HEATING FUELS 172729 11-08-17 COLUMBIA GAS 28.31 --------------- Total for ACCOUNT 100-4-043100-512000 28.31 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 2.98 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 3.98 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 126.23 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 4.49 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 7.48 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 5.18 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 14.49 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 9.98 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 6.99 100-4-043100-600700 BUILDING MAINT SUPPL 172775 11-08-17 TIGHTSQUEEZE HARDWARE 6.29 100-4-043100-600700 BUILDING MAINT SUPPL 172754 11-08-17 J.W. SQUIRE CO INC 107.52 --------------- Total for ACCOUNT 100-4-043100-600700 295.61 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7402.72 =============== 100-4-071100-600600 FIELD MAINTENANCE 172720 11-08-17 CARTER'S GREEN THUMB LANDSCAPING I 180.00 100-4-071100-600600 FIELD MAINTENANCE 172720 11-08-17 CARTER'S GREEN THUMB LANDSCAPING I 390.00 --------------- Total for ACCOUNT 100-4-071100-600600 570.00 100-4-071100-601400 RECREATION RELATED S 172741 11-08-17 DODSON PEST CONTROL 25.00 100-4-071100-601400 RECREATION RELATED S 172722 11-08-17 CHATHAM ROTARY CLUB 165.00 --------------- Total for ACCOUNT 100-4-071100-601400 190.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 760.00 =============== 100-4-073100-512000 HEATING FUELS 172729 11-08-17 COLUMBIA GAS 63.65 --------------- Total for ACCOUNT 100-4-073100-512000 63.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 9 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-513000 WATER AND SEWER SERV 172776 11-08-17 TOWN OF GRETNA 98.29 --------------- Total for ACCOUNT 100-4-073100-513000 98.29 100-4-073100-524000 INTERNET SERVICES 172750 11-08-17 GCR TELECOMMUNICATIONS INC 1027.50 100-4-073100-524000 INTERNET SERVICES 172750 11-08-17 GCR TELECOMMUNICATIONS INC 1027.50 100-4-073100-524000 INTERNET SERVICES 172750 11-08-17 GCR TELECOMMUNICATIONS INC 1027.50 100-4-073100-524000 INTERNET SERVICES 172750 11-08-17 GCR TELECOMMUNICATIONS INC 1027.50 100-4-073100-524000 INTERNET SERVICES 172750 11-08-17 GCR TELECOMMUNICATIONS INC 1027.50 100-4-073100-524000 INTERNET SERVICES 172750 11-08-17 GCR TELECOMMUNICATIONS INC 1027.50 --------------- Total for ACCOUNT 100-4-073100-524000 6165.00 100-4-073100-542000 RENTAL OF BUILDINGS 172766 11-08-17 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-600700 BUILDING MAINTENANCE 172772 11-08-17 QUALITY CONTROL EXT. CO. INC. 250.00 --------------- Total for ACCOUNT 100-4-073100-600700 250.00 --------------- Total for DEPARTMENT LIBRARY 7576.94 =============== 100-4-082510-556000 PROSPECT VISITS 172725 11-08-17 CITY OF DANVILLE OFFICE OF 1803.42 --------------- Total for ACCOUNT 100-4-082510-556000 1803.42 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 1803.42 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 1236 11-07-17 STEFANIE TRICKLER SHELDON 4.18 100-4-092100-583200 PERSONAL PROPERTY TA 1235 11-06-17 JOSEPH M BLOOMER 40.04 100-4-092100-583200 PERSONAL PROPERTY TA 1234 11-06-17 DONNA G CARTER 40.04 100-4-092100-583200 PERSONAL PROPERTY TA 1233 11-06-17 ADALRICH L BEARD 40.04 --------------- Total for ACCOUNT 100-4-092100-583200 124.30 --------------- Total for DEPARTMENT REFUNDS 124.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 10 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 100 92035.26 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172761 11-08-17 MIDWEST TAPE 1273.13 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172761 11-08-17 MIDWEST TAPE 310.55 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172761 11-08-17 MIDWEST TAPE 114.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172761 11-08-17 MIDWEST TAPE 84.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172761 11-08-17 MIDWEST TAPE 162.50 --------------- Total for ACCOUNT 250-4-073300-601200 1946.11 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1946.11 =============== 250-4-094205-821200 CONSTRUCTION 172740 11-08-17 DEWBERRY ENGINEERS INC 625.00 --------------- Total for ACCOUNT 250-4-094205-821200 625.00 --------------- Total for DEPARTMENT CHATHAM TRAIN DEPO 625.00 =============== Total for FUND 250 2571.11 =============== 251-4-353160-315000 CONSULTANTS - LEGAL 172727 11-08-17 CLEMENT & WHEATLEY 283.50 --------------- Total for ACCOUNT 251-4-353160-315000 283.50 251-4-353160-316100 CONSULTANTS-DATA PRO 172778 11-08-17 TREASURER OF PITTSYLVANIA CO. 3500.00 --------------- Total for ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-317100 TEMPORARY HELP SERVI 172712 11-08-17 ABH STAFFING 438.00 251-4-353160-317100 TEMPORARY HELP SERVI 172712 11-08-17 ABH STAFFING 379.60 --------------- Total for ACCOUNT 251-4-353160-317100 817.60 251-4-353160-542000 LEASE/RENTAL - BUILD 172759 11-08-17 LESTER DEVELOPMENT CORPORATION 3339.24 --------------- Total for ACCOUNT 251-4-353160-542000 3339.24 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 11 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-550000 TRAVEL 172751 11-08-17 GUY STANLEY 216.14 --------------- Total for ACCOUNT 251-4-353160-550000 216.14 251-4-353160-600100 OFFICE SUPPLIES 172765 11-08-17 MOUNTAIN PARK SPRING WATER INC 14.80 --------------- Total for ACCOUNT 251-4-353160-600100 14.80 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 8171.28 =============== 251-4-353851-601400 OTHER OPERATING ACTI 172770 11-08-17 NORDAN STATION LP 671.13 251-4-353851-601400 OTHER OPERATING ACTI 172759 11-08-17 LESTER DEVELOPMENT CORPORATION 748.43 251-4-353851-601400 OTHER OPERATING ACTI 172726 11-08-17 CITY OF MARTINSVILLE 58.60 --------------- Total for ACCOUNT 251-4-353851-601400 1478.16 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1478.16 =============== 251-4-353853-601400 OTHER OPERATING ACTI 172770 11-08-17 NORDAN STATION LP 6040.17 251-4-353853-601400 OTHER OPERATING ACTI 172759 11-08-17 LESTER DEVELOPMENT CORPORATION 6735.84 251-4-353853-601400 OTHER OPERATING ACTI 172726 11-08-17 CITY OF MARTINSVILLE 527.39 251-4-353853-601400 OTHER OPERATING ACTI 172717 11-08-17 BLUE RIDGE FIBERBOARD INC 780.00 251-4-353853-601400 OTHER OPERATING ACTI 172717 11-08-17 BLUE RIDGE FIBERBOARD INC 344.00 --------------- Total for ACCOUNT 251-4-353853-601400 14427.40 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 14427.40 =============== 251-4-353855-601400 OTHER OPERATING ACTI 172770 11-08-17 NORDAN STATION LP 6577.07 251-4-353855-601400 OTHER OPERATING ACTI 172759 11-08-17 LESTER DEVELOPMENT CORPORATION 7334.58 251-4-353855-601400 OTHER OPERATING ACTI 172726 11-08-17 CITY OF MARTINSVILLE 574.26 --------------- Total for ACCOUNT 251-4-353855-601400 14485.91 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 14485.91 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 12 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 172770 11-08-17 NORDAN STATION LP 134.22 251-4-353856-601400 OTHER OPERATING ACTI 172759 11-08-17 LESTER DEVELOPMENT CORPORATION 149.68 251-4-353856-601400 OTHER OPERATING ACTI 172726 11-08-17 CITY OF MARTINSVILLE 11.71 --------------- Total for ACCOUNT 251-4-353856-601400 295.61 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 295.61 =============== 251-4-353879-601400 OTHER OPERATING EXPE 172771 11-08-17 PAUL WILLIAMS 250.00 251-4-353879-601400 OTHER OPERATING EXPE 172739 11-08-17 DEBORAH BURGESS 90.00 --------------- Total for ACCOUNT 251-4-353879-601400 340.00 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 340.00 =============== 251-4-353884-542000 RENT 172770 11-08-17 NORDAN STATION LP 322.28 251-4-353884-542000 RENT 172759 11-08-17 LESTER DEVELOPMENT CORPORATION 239.22 --------------- Total for ACCOUNT 251-4-353884-542000 561.50 --------------- Total for DEPARTMENT PATHWAYS GRANT 561.50 =============== Total for FUND 251 39759.86 =============== 310-4-094130-316300 ANIMAL SHELTER CONSU 172743 11-08-17 DOMINION SEVEN ARCHITECTS 1000.00 310-4-094130-316300 ANIMAL SHELTER CONSU 172743 11-08-17 DOMINION SEVEN ARCHITECTS 74.47 --------------- Total for ACCOUNT 310-4-094130-316300 1074.47 310-4-094130-815800 BUILDING & GROUNDS I 172748 11-08-17 GAMEWOOD TECHNOLOGY GROUP INC. 813.62 --------------- Total for ACCOUNT 310-4-094130-815800 813.62 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1888.09 =============== Total for FUND 310 1888.09 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:36:58 08 NOV 2017 PAGE 13 FOR MONTH ENDING: 11/08/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-523000 TELEPHONE 172780 11-08-17 VERIZON 6647.17 604-4-012530-523000 TELEPHONE 172779 11-08-17 TREASURER OF VIRGINIA 526.22 --------------- Total for ACCOUNT 604-4-012530-523000 7173.39 604-4-012530-600800 VEHICLE-FUEL 172738 11-08-17 DAVENPORT ENERGY 17587.62 604-4-012530-600800 VEHICLE-FUEL 172738 11-08-17 DAVENPORT ENERGY 1513.90 --------------- Total for ACCOUNT 604-4-012530-600800 19101.52 604-4-012530-603000 VEHICLE PARTS 172769 11-08-17 NAPA AUTO PARTS 54.00- 604-4-012530-603000 VEHICLE PARTS 172769 11-08-17 NAPA AUTO PARTS 178.68 604-4-012530-603000 VEHICLE PARTS 172745 11-08-17 FISHER AUTO PARTS, INC. 4.78 604-4-012530-603000 VEHICLE PARTS 172745 11-08-17 FISHER AUT 427-179982 1.91 --------------- Total for ACCOUNT 604-4-012530-603000 131.37 --------------- Total for DEPARTMENT CENTRAL PURCHASING 26406.28 =============== Total for FUND 604 26406.28 =============== Grand total for ALL FUNDS 162660.60 ===============