01-04-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 1
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 173549 01-04-18 SAM'S CLUB/SYNCHRONY BANK 119.98
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Total for ACCOUNT 100-4-011010-550000 119.98
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Total for DEPARTMENT BOARD OF SUPERVISO 119.98
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100-4-012220-230200 EMPLOYEE ASSISTANCE 173510 01-04-18 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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100-4-012310-550000 TRAVEL EXPENSES 868 01-03-18 JAMES LOWELL JENNINGS Jr. 36.38
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Total for ACCOUNT 100-4-012310-550000 36.38
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Total for DEPARTMENT COMMISSIONER OF RE 36.38
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100-4-012510-523000 TELEPHONE 173524 01-04-18 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 173524 01-04-18 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 173523 01-04-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 1625.64
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Total for DEPARTMENT INFORMATION TECHNO 1625.64
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100-4-013100-550000 TRAVEL EXPENSES 867 01-03-18 GWENDOLYN DIANNE TUCKER 15.00
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Total for ACCOUNT 100-4-013100-550000 15.00
100-4-013100-600100 OFFICE SUPPLIES 173556 01-04-18 TIGHTSQUEEZE HARDWARE 49.97
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Total for ACCOUNT 100-4-013100-600100 49.97
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Total for DEPARTMENT ELECTORAL BOARD 64.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 2
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021200-523000 TELEPHONE 173511 01-04-18 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
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100-4-022100-523000 TELEPHONE 173511 01-04-18 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
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Total for DEPARTMENT COMMONWEALTH ATTOR 78.48
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100-4-031200-332000 SVC CONTRACT-OFFICE 173551 01-04-18 SUPERION, LLC 1615.10
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Total for ACCOUNT 100-4-031200-332000 1615.10
100-4-031200-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 838.94
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Total for ACCOUNT 100-4-031200-512000 838.94
100-4-031200-523000 TELEPHONE 173560 01-04-18 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 173550 01-04-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 173511 01-04-18 AT & T MOBILITY 42.06
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Total for ACCOUNT 100-4-031200-523000 122.06
100-4-031200-600800 FUELS-VEHICLE 173532 01-04-18 FLEET MANAGEMENT COMPANY 1426.14
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Total for ACCOUNT 100-4-031200-600800 1426.14
100-4-031200-601000 POLICE SUPPLIES 173557 01-04-18 TRANSUNION RISK & ALTERNATIVE 401.10
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Total for ACCOUNT 100-4-031200-601000 401.10
100-4-031200-603000 SVC COSTS-PARTS 173535 01-04-18 GATEWOOD AUTO AND TRUCK REPAIR 457.09
100-4-031200-603000 SVC COSTS-PARTS 173535 01-04-18 GATEWOOD AUTO AND TRUCK REPAIR 450.00
100-4-031200-603000 SVC COSTS-PARTS 173535 01-04-18 GATEWOOD AUTO AND TRUCK REPAIR 314.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 3
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 173513 01-04-18 C&C AUTOMOTIVE 501.11
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Total for ACCOUNT 100-4-031200-603000 1723.12
100-4-031200-603100 SVC COSTS-LABOR CHAR 173538 01-04-18 LOFTIS TIRE COMPANY 22.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173535 01-04-18 GATEWOOD AUTO AND TRUCK REPAIR 136.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173535 01-04-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173535 01-04-18 GATEWOOD AUTO AND TRUCK REPAIR 140.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173513 01-04-18 C&C AUTOMOTIVE 698.89
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Total for ACCOUNT 100-4-031200-603100 1064.89
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Total for DEPARTMENT SHERIFF'S DEPARTME 7191.35
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100-4-032200-511000 ELECTRICITY 173521 01-04-18 CITY OF DANVILLE 307.85
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Total for ACCOUNT 100-4-032200-511000 307.85
100-4-032200-512000 HEATING FUELS 173527 01-04-18 DAVENPORT ENERGY 410.33
100-4-032200-512000 HEATING FUELS 173527 01-04-18 DAVENPORT ENERGY 63.95
100-4-032200-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 508.81
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Total for ACCOUNT 100-4-032200-512000 983.09
100-4-032200-523000 TELEPHONE 173547 01-04-18 RINGGOLD FIRE & RESCUE 28.99
100-4-032200-523000 TELEPHONE 173537 01-04-18 LAUREL GROVE FIRE & RESCUE 28.97
100-4-032200-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 41.43
100-4-032200-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 48.73
100-4-032200-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 34.94
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Total for ACCOUNT 100-4-032200-523000 183.06
100-4-032200-566200 MATCHING CONTRIBUTIO 173509 01-04-18 ANGEL SEARCH & RESCUE 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173547 01-04-18 RINGGOLD FIRE & RESCUE 1107.84
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173507 01-04-18 AIRGAS USA LLC 770.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173507 01-04-18 AIRGAS USA LLC 61.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 4
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566310 1939.40
100-4-032200-600800 FUELS-VEHICLE 173532 01-04-18 FLEET MANAGEMENT COMPANY 152.97
100-4-032200-600800 FUELS-VEHICLE 173532 01-04-18 FLEET MANAGEMENT COMPANY 29.41
100-4-032200-600800 FUELS-VEHICLE 173532 01-04-18 FLEET MANAGEMENT COMPANY 367.05
100-4-032200-600800 FUELS-VEHICLE 173532 01-04-18 FLEET MANAGEMENT COMPANY 1631.95
100-4-032200-600800 FUELS-VEHICLE 173532 01-04-18 FLEET MANAGEMENT COMPANY 811.88
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Total for ACCOUNT 100-4-032200-600800 2993.26
100-4-032200-600900 VEHICLE-SUPPLIES 173537 01-04-18 LAUREL GROVE FIRE & RESCUE 94.25
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Total for ACCOUNT 100-4-032200-600900 94.25
100-4-032200-813000 REGIONAL ONE 173546 01-04-18 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 26182.72
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100-4-033100-331000 REPAIRS AND MAINT 173533 01-04-18 FOUR SEASONS, INC. 669.82
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Total for ACCOUNT 100-4-033100-331000 669.82
100-4-033100-332000 SVC CONTRACT-OFFICE 173529 01-04-18 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 173529 01-04-18 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 726.82
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100-4-035500-523000 TELEPHONE 173539 01-04-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 66.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 5
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035500-523000 267.06
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Total for DEPARTMENT EMERGENCY MANAGEME 267.06
===============
100-4-042400-316700 GAS MONITORING 173528 01-04-18 DEWBERRY ENGINEERS INC 925.00
100-4-042400-316700 GAS MONITORING 173528 01-04-18 DEWBERRY ENGINEERS INC 1000.00
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Total for ACCOUNT 100-4-042400-316700 1925.00
100-4-042400-316800 GROUND WATER MONITOR 173528 01-04-18 DEWBERRY ENGINEERS INC 332.50
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Total for ACCOUNT 100-4-042400-316800 332.50
100-4-042400-332000 SVC CONTRACT-OFFICE 173529 01-04-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-603200 ENGINE ACCESSORIES 173514 01-04-18 CARTER MACHINERY CO. INC. 826.03
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Total for ACCOUNT 100-4-042400-603200 826.03
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Total for DEPARTMENT SOLID WASTE DISPOS 3118.53
===============
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 220.69
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 393.04
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 300.58
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 264.58
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 2086.62
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 633.14
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 1264.85
100-4-043100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 28.44
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Total for ACCOUNT 100-4-043100-512000 5191.94
100-4-043100-514100 FALL CREEK INTERCEPT 173521 01-04-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 6
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 173505 01-04-18 648-FAIRPOINT COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 215.00
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Total for DEPARTMENT BUILDING & GROUNDS 5466.78
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100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173554 01-04-18 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173552 01-04-18 THE ARC OF SOUTHSIDE INC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173552 01-04-18 THE ARC OF SOUTHSIDE INC 5550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173552 01-04-18 THE ARC OF SOUTHSIDE INC 6175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173552 01-04-18 THE ARC OF SOUTHSIDE INC 6300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173552 01-04-18 THE ARC OF SOUTHSIDE INC 6300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173552 01-04-18 THE ARC OF SOUTHSIDE INC 6300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 7215.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 7917.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 1576.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 7
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 7683.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 7449.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173518 01-04-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 2964.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 2964.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 2834.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 2834.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 2314.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 2964.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173516 01-04-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
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Total for ACCOUNT 100-4-053500-700300 263785.00
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Total for DEPARTMENT COMP POLICY MANAGE 263785.00
===============
100-4-071100-130000 PART-TIME SALARIES A 173536 01-04-18 JACK DONAHUE 80.00
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Total for ACCOUNT 100-4-071100-130000 80.00
100-4-071100-512000 HEATING FUELS 173522 01-04-18 COLUMBIA GAS 856.54
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Total for ACCOUNT 100-4-071100-512000 856.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 8
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT RECREATIONAL DEPAR 936.54
===============
100-4-073100-513000 WATER AND SEWER SERV 173545 01-04-18 PITT CO SERVICE AUTHORITY 46.00
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Total for ACCOUNT 100-4-073100-513000 46.00
100-4-073100-523000 TELEPHONE 173560 01-04-18 VERIZON WIRELESS 70.59
100-4-073100-523000 TELEPHONE 173559 01-04-18 VERIZON 133.87
100-4-073100-523000 TELEPHONE 173559 01-04-18 VERIZON 154.27
100-4-073100-523000 TELEPHONE 173559 01-04-18 VERIZON 225.69
100-4-073100-523000 TELEPHONE 173519 01-04-18 CENTURYLINK 167.00
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Total for ACCOUNT 100-4-073100-523000 751.42
100-4-073100-524000 INTERNET SERVICES 173534 01-04-18 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
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Total for ACCOUNT 100-4-073100-524000 465.95
100-4-073100-542000 RENTAL OF BUILDINGS 173543 01-04-18 MT HERMON COURTYARD 1000.00
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Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-600100 OFFICE SUPPLIES 173531 01-04-18 FEDEX 20.80
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Total for ACCOUNT 100-4-073100-600100 20.80
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Total for DEPARTMENT LIBRARY 2284.17
===============
100-4-082510-316300 PROFESSIONAL SERVICE 173555 01-04-18 THE WASHINGTON ECONOMICS GROUP INC 2041.67
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Total for ACCOUNT 100-4-082510-316300 2041.67
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Total for DEPARTMENT ECONOMIC DEVELOPME 2041.67
===============
100-4-092100-583100 REAL ESTATE TAXES 1598 01-04-18 SYLVIA M DIXON WILLIAMS 108.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 9
FOR MONTH ENDING: 01/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583100 REAL ESTATE TAXES 1597 01-04-18 P.D. HOLLEY 170.60
100-4-092100-583100 REAL ESTATE TAXES 1596 01-04-18 JOEL BRYANT 6.40
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Total for ACCOUNT 100-4-092100-583100 285.24
100-4-092100-583200 PERSONAL PROPERTY TA 1599 01-04-18 WILLIAM A BUTTS JR 118.64
100-4-092100-583200 PERSONAL PROPERTY TA 1596 01-04-18 JOEL BRYANT 0.68
100-4-092100-583200 PERSONAL PROPERTY TA 1595 01-04-18 ASHLEY O BURGESS 155.95
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Total for ACCOUNT 100-4-092100-583200 275.27
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Total for DEPARTMENT REFUNDS 560.51
===============
100-4-095100-316400 PAYING AGENT FEE 173558 01-04-18 U.S. BANK 550.00
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Total for ACCOUNT 100-4-095100-316400 550.00
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Total for DEPARTMENT DEBT & INTEREST SE 550.00
===============
Total for FUND 100 315523.84
===============
245-4-035200-584900 VETERINARY EXPENSE 173540 01-04-18 MAGGIE OAKES 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173542 01-04-18 MIDWEST TAPE 151.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173542 01-04-18 MIDWEST TAPE 96.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173542 01-04-18 MIDWEST TAPE 29.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173542 01-04-18 MIDWEST TAPE 104.01
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173542 01-04-18 MIDWEST TAPE 39.99
---------------
Total for ACCOUNT 250-4-073300-601200 421.98
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 421.98
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 10
FOR MONTH ENDING: 01/04/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 250 421.98
===============
251-4-353160-317100 TEMPORARY HELP SERVI 173506 01-04-18 ABH STAFFING 416.10
---------------
Total for ACCOUNT 251-4-353160-317100 416.10
251-4-353160-521000 POSTAGE 173512 01-04-18 BB&T FINANCIAL FSB 37.05
251-4-353160-521000 POSTAGE 173512 01-04-18 BB&T FINANCIAL FSB 72.75
---------------
Total for ACCOUNT 251-4-353160-521000 109.80
251-4-353160-523100 MOBILE TELEPHONE 173548 01-04-18 ROBERT EMERY BENCINI III 46.23
251-4-353160-523100 MOBILE TELEPHONE 173508 01-04-18 ALEIGHDRIAN MARSHALL 45.00
---------------
Total for ACCOUNT 251-4-353160-523100 91.23
251-4-353160-600100 OFFICE SUPPLIES 173512 01-04-18 BB&T FINANCIAL FSB 346.82
251-4-353160-600100 OFFICE SUPPLIES 173512 01-04-18 BB&T FINANCIAL FSB 199.58
---------------
Total for ACCOUNT 251-4-353160-600100 546.40
251-4-353160-600200 FOOD SUPPLIES/FOOD S 173512 01-04-18 BB&T FINANCIAL FSB 185.27
---------------
Total for ACCOUNT 251-4-353160-600200 185.27
251-4-353160-600900 VEHICLE-REPAIRS 173512 01-04-18 BB&T FINANCIAL FSB 16.00
---------------
Total for ACCOUNT 251-4-353160-600900 16.00
251-4-353160-810700 ADP EQUIPMENT 173512 01-04-18 BB&T FINANCIAL FSB 84.55
251-4-353160-810700 ADP EQUIPMENT 173512 01-04-18 BB&T FINANCIAL FSB 103.92
---------------
Total for ACCOUNT 251-4-353160-810700 188.47
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1553.27
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 11
FOR MONTH ENDING: 01/04/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353661-600100 OFFICE SUPPLIES 173512 01-04-18 BB&T FINANCIAL FSB 18.49
251-4-353661-600100 OFFICE SUPPLIES 173512 01-04-18 BB&T FINANCIAL FSB 61.13
---------------
Total for ACCOUNT 251-4-353661-600100 79.62
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 79.62
===============
251-4-353851-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1275.32
251-4-353851-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1280.46
251-4-353851-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1239.57
251-4-353851-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1348.17
251-4-353851-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 892.90
---------------
Total for ACCOUNT 251-4-353851-571700 6036.42
251-4-353851-601400 OTHER OPERATING ACTI 173548 01-04-18 ROBERT EMERY BENCINI III 5.14
251-4-353851-601400 OTHER OPERATING ACTI 173541 01-04-18 MARTINSVILLE HENRY COUNTY CHAMBER 37.50
251-4-353851-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 171.40
251-4-353851-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 27.42
251-4-353851-601400 OTHER OPERATING ACTI 173508 01-04-18 ALEIGHDRIAN MARSHALL 12.57
---------------
Total for ACCOUNT 251-4-353851-601400 254.03
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 6290.45
===============
251-4-353853-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1285.14
251-4-353853-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1280.46
251-4-353853-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1268.98
251-4-353853-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1348.18
251-4-353853-571700 OTHER PURCHASED SERV 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 843.86
---------------
Total for ACCOUNT 251-4-353853-571700 6026.62
251-4-353853-601400 OTHER OPERATING ACTI 173548 01-04-18 ROBERT EMERY BENCINI III 46.23
251-4-353853-601400 OTHER OPERATING ACTI 173541 01-04-18 MARTINSVILLE HENRY COUNTY CHAMBER 337.50
251-4-353853-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 226.12
251-4-353853-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 246.59
251-4-353853-601400 OTHER OPERATING ACTI 173508 01-04-18 ALEIGHDRIAN MARSHALL 113.11
---------------
Total for ACCOUNT 251-4-353853-601400 969.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 12
FOR MONTH ENDING: 01/04/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 6996.17
===============
251-4-353855-601400 OTHER OPERATING ACTI 173548 01-04-18 ROBERT EMERY BENCINI III 81.80
251-4-353855-601400 OTHER OPERATING ACTI 173541 01-04-18 MARTINSVILLE HENRY COUNTY CHAMBER 367.50
251-4-353855-601400 OTHER OPERATING ACTI 173526 01-04-18 DATA RECOGNITION CORPORATION 1200.50
251-4-353855-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 246.22
251-4-353855-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 288.78
251-4-353855-601400 OTHER OPERATING ACTI 173508 01-04-18 ALEIGHDRIAN MARSHALL 153.68
---------------
Total for ACCOUNT 251-4-353855-601400 2338.48
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 2338.48
===============
251-4-353856-601400 OTHER OPERATING ACTI 173548 01-04-18 ROBERT EMERY BENCINI III 1.65
251-4-353856-601400 OTHER OPERATING ACTI 173541 01-04-18 MARTINSVILLE HENRY COUNTY CHAMBER 7.50
251-4-353856-601400 OTHER OPERATING ACTI 173526 01-04-18 DATA RECOGNITION CORPORATION 24.50
251-4-353856-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 4.87
251-4-353856-601400 OTHER OPERATING ACTI 173512 01-04-18 BB&T FINANCIAL FSB 5.43
251-4-353856-601400 OTHER OPERATING ACTI 173508 01-04-18 ALEIGHDRIAN MARSHALL 3.12
---------------
Total for ACCOUNT 251-4-353856-601400 47.07
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 47.07
===============
251-4-353879-600100 OFFICE SUPPLIES 173512 01-04-18 BB&T FINANCIAL FSB 48.24
---------------
Total for ACCOUNT 251-4-353879-600100 48.24
251-4-353879-601400 OTHER OPERATING EXPE 173512 01-04-18 BB&T FINANCIAL FSB 235.06
---------------
Total for ACCOUNT 251-4-353879-601400 235.06
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 283.30
===============
251-4-353880-110000 SALARIES AND WAGES-R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 729.00
251-4-353880-110000 SALARIES AND WAGES-R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 688.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 13
FOR MONTH ENDING: 01/04/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353880-110000 SALARIES AND WAGES-R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 729.00
251-4-353880-110000 SALARIES AND WAGES-R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 648.00
251-4-353880-110000 SALARIES AND WAGES-R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 729.00
---------------
Total for ACCOUNT 251-4-353880-110000 3523.50
251-4-353880-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 153.49
251-4-353880-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 144.97
251-4-353880-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 153.49
251-4-353880-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 136.44
251-4-353880-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 153.49
---------------
Total for ACCOUNT 251-4-353880-210000 741.88
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 4265.38
===============
251-4-353882-110000 SALARIES & WAGES - R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1336.50
251-4-353882-110000 SALARIES & WAGES - R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1255.50
251-4-353882-110000 SALARIES & WAGES - R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1377.00
251-4-353882-110000 SALARIES & WAGES - R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1255.50
251-4-353882-110000 SALARIES & WAGES - R 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1944.00
---------------
Total for ACCOUNT 251-4-353882-110000 7168.50
251-4-353882-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 281.40
251-4-353882-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 264.35
251-4-353882-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 289.93
251-4-353882-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 264.35
251-4-353882-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 409.32
---------------
Total for ACCOUNT 251-4-353882-210000 1509.35
251-4-353882-554000 TRAINING & EDUCATION 173530 01-04-18 ELECTRONIC DEVELOPMENT LABS INC 2601.69
251-4-353882-554000 TRAINING & EDUCATION 173520 01-04-18 CHARLES WIMBISH & ASSOCIATES 1539.89
---------------
Total for ACCOUNT 251-4-353882-554000 4141.58
---------------
Total for DEPARTMENT INCUMBENT WORKER T 12819.43
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:37 04 JAN 2018 PAGE 14
FOR MONTH ENDING: 01/04/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353884-110000 SALARIES & WAGES-REG 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 769.50
251-4-353884-110000 SALARIES & WAGES-REG 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 526.50
251-4-353884-110000 SALARIES & WAGES-REG 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 567.00
251-4-353884-110000 SALARIES & WAGES-REG 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 648.00
251-4-353884-110000 SALARIES & WAGES-REG 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 283.50
---------------
Total for ACCOUNT 251-4-353884-110000 2794.50
251-4-353884-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 162.02
251-4-353884-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 110.86
251-4-353884-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 119.38
251-4-353884-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 136.44
251-4-353884-210000 FICA 173525 01-04-18 DANVILLE PITTSYLVANIA CO CHAMBER F 59.69
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Total for ACCOUNT 251-4-353884-210000 588.39
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Total for DEPARTMENT PATHWAYS GRANT 3382.89
===============
Total for FUND 251 38056.06
===============
325-4-815536-821200 CONSTRUCTION 173544 01-04-18 NORFOLK SO PERMITFEE 21300.00
---------------
Total for ACCOUNT 325-4-815536-821200 21300.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 21300.00
===============
Total for FUND 325 21300.00
===============
Grand total for ALL FUNDS 375326.88
===============