01-25-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 1
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-581000 DUES & MEMBERSHIPS 173829 01-25-18 LOCAL GOVERNMENT PARALEGAL ASSOC O 35.00
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Total for ACCOUNT 100-4-012210-581000 35.00
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Total for DEPARTMENT COUNTY ATTORNEY 35.00
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100-4-012220-311500 EMPLOYMENT SCREENING 173785 01-25-18 ALERE TOXICOLOGY SERVICES INC 102.00
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Total for ACCOUNT 100-4-012220-311500 102.00
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Total for DEPARTMENT HUMAN RESOURCES 102.00
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100-4-012240-312000 CONSULTANT-AUDITOR 173841 01-25-18 ROBINSON FARMER COX ASSOCIATES 68500.00
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Total for ACCOUNT 100-4-012240-312000 68500.00
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Total for DEPARTMENT INDEPENDENT AUDIT 68500.00
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100-4-012310-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-012310-600100 19.02
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Total for DEPARTMENT COMMISSIONER OF RE 19.02
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100-4-012320-101100 BOARD MEMBERS-COMPEN 173836 01-25-18 NANCY KAY EANES 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 173834 01-25-18 MOLLIE HOLMES 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 173827 01-25-18 LEON E. GRIFFITH 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 173824 01-25-18 KAY COLLINS PATRICK 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 173819 01-25-18 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 173804 01-25-18 DANIEL ANGELL 150.00
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Total for ACCOUNT 100-4-012320-101100 900.00
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Total for DEPARTMENT REASSESSMENT 900.00
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100-4-012510-523000 TELEPHONE 173800 01-25-18 COMCAST 125.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 2
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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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100-4-012520-550000 TRAVEL REIMBURSEMENT 876 01-24-18 BRENDA O'NECE ROBERTSON 14.17
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Total for ACCOUNT 100-4-012520-550000 14.17
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 173843 01-25-18 SHEEHY FORD OF RICHMOND 20994.64
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Total for ACCOUNT 100-4-012520-810500 20994.64
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Total for DEPARTMENT FLEET MANAGEMENT 21008.81
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100-4-021200-581000 DUES & MEMBERSHIP 173848 01-25-18 THOMSON REUTERS-WEST 553.88
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Total for ACCOUNT 100-4-021200-581000 553.88
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Total for DEPARTMENT GENERAL DISTRICT C 553.88
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100-4-021600-350000 PRINTING 173790 01-25-18 CASKIE GRAPHICS 96.11
100-4-021600-350000 PRINTING 173784 01-25-18 ALARM & CONTROL SERVICE CO. 376.90
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Total for ACCOUNT 100-4-021600-350000 473.01
100-4-021600-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021600-600100 19.02
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Total for DEPARTMENT CLERK OF COURT 492.03
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100-4-022100-521000 POSTAGE 173854 01-25-18 U.S. POSTAL SERVICE 72.00
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Total for ACCOUNT 100-4-022100-521000 72.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 3
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMMONWEALTH ATTOR 72.00
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100-4-031200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 272.87
100-4-031200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 364.13
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Total for ACCOUNT 100-4-031200-511000 637.00
100-4-031200-523000 TELEPHONE 173856 01-25-18 VERIZON 179.99
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Total for ACCOUNT 100-4-031200-523000 179.99
100-4-031200-554000 TRAINING AND EDUCATI 173788 01-25-18 APPALACHIAN POLICE DOG 3500.00
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Total for ACCOUNT 100-4-031200-554000 3500.00
100-4-031200-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 78.68
100-4-031200-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-031200-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 27.50
100-4-031200-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 12.02
100-4-031200-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 26.02
100-4-031200-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 29.60
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Total for ACCOUNT 100-4-031200-600100 186.50
100-4-031200-600800 FUELS-VEHICLE 173858 01-25-18 WEX BANK 7538.45
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Total for ACCOUNT 100-4-031200-600800 7538.45
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Total for DEPARTMENT SHERIFF'S DEPARTME 12041.94
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100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1257.67
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1106.52
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 171.60
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1490.11
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1336.46
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 532.83
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 121.47
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 71.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 4
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 141.67
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 26.86
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1744.72
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 333.47
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1787.94
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 818.54
100-4-032200-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 808.49
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Total for ACCOUNT 100-4-032200-511000 11750.29
100-4-032200-511100 FIRE TRAINING CTR UT 173805 01-25-18 DANVILLE FIRE DEPARTMENT 1995.15
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Total for ACCOUNT 100-4-032200-511100 1995.15
100-4-032200-512000 HEATING FUELS 173821 01-25-18 HURT VFD 818.95
100-4-032200-512000 HEATING FUELS 173820 01-25-18 HARDY PETROLEUM 521.75
100-4-032200-512000 HEATING FUELS 173820 01-25-18 HARDY PETROLEUM 1005.53
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 310.04
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 922.59
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 1046.23
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 789.93
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 1016.54
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 777.51
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 466.94
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 110.11
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 779.70
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 190.03
100-4-032200-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 804.58
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Total for ACCOUNT 100-4-032200-512000 9560.43
100-4-032200-523000 TELEPHONE 173821 01-25-18 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 173810 01-25-18 DRY FORK VFD 28.72
100-4-032200-523000 TELEPHONE 173791 01-25-18 CENTURYLINK 58.56
100-4-032200-523000 TELEPHONE 173791 01-25-18 CENTURYLINK 53.68
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Total for ACCOUNT 100-4-032200-523000 185.22
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173801 01-25-18 COMMONWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173801 01-25-18 COMMONWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173783 01-25-18 AIRGAS USA LLC 60.34
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 5
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566310 71.34
100-4-032200-600400 COMMUNICATION EQUIPM 173802 01-25-18 COMMONWEALTH RADIO SERVICES 200.00
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Total for ACCOUNT 100-4-032200-600400 200.00
100-4-032200-600800 FUELS-VEHICLE 173821 01-25-18 HURT VFD 287.75
100-4-032200-600800 FUELS-VEHICLE 173813 01-25-18 EXXONMOBIL-BUSINESS CARD 50.34
100-4-032200-600800 FUELS-VEHICLE 173807 01-25-18 DAVENPORT ENERGY 268.14
100-4-032200-600800 FUELS-VEHICLE 173807 01-25-18 DAVENPORT ENERGY 148.91
100-4-032200-600800 FUELS-VEHICLE 173807 01-25-18 DAVENPORT ENERGY 48.22
100-4-032200-600800 FUELS-VEHICLE 173807 01-25-18 DAVENPORT ENERGY 38.85
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Total for ACCOUNT 100-4-032200-600800 842.21
100-4-032200-600900 VEHICLE-SUPPLIES 173821 01-25-18 HURT VFD 1097.50
100-4-032200-600900 VEHICLE-SUPPLIES 173789 01-25-18 BACHELORS HALL FIRE & RESCUE 404.04
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Total for ACCOUNT 100-4-032200-600900 1501.54
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Total for DEPARTMENT VOLUNTEER FIRE & R 26106.18
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100-4-033100-600510 COPIER LEASE 173808 01-25-18 DE LAGE LANDEN FINANCIAL SERVICES 207.76
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Total for ACCOUNT 100-4-033100-600510 207.76
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Total for DEPARTMENT CORRECTIONS & DETE 207.76
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100-4-035100-332000 SVC CONTRACT-OFFICE 173815 01-25-18 FIDELITY POWER SYSTEMS 2110.00
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Total for ACCOUNT 100-4-035100-332000 2110.00
100-4-035100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 93.33
100-4-035100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 609.96
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Total for ACCOUNT 100-4-035100-511000 703.29
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Total for DEPARTMENT ANIMAL SERVICES 2813.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 6
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035300-311000 PROFESSIONAL HEALTH 173851 01-25-18 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-331100 TOWER SITE MAINTENAN 173837 01-25-18 NAPA AUTO PARTS 34.96
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Total for ACCOUNT 100-4-035500-331100 34.96
100-4-035500-511000 ELECTRICITY 173845 01-25-18 SOUTHSIDE ELECTRIC 372.01
100-4-035500-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 274.77
100-4-035500-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 371.31
100-4-035500-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 388.85
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Total for ACCOUNT 100-4-035500-511000 1406.94
100-4-035500-554000 TRAINING & EDUCATION 173822 01-25-18 IAED - INTERNATIOANL ACADEMY OF 110.00
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Total for ACCOUNT 100-4-035500-554000 110.00
100-4-035500-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 31.70
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Total for ACCOUNT 100-4-035500-600100 31.70
100-4-035500-810800 CAPITAL LEASES 173860 01-25-18 WILLIAM H ROGERS JR 550.00
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Total for ACCOUNT 100-4-035500-810800 550.00
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Total for DEPARTMENT EMERGENCY MANAGEME 2133.60
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100-4-042300-511000 ELECTRICITY 173845 01-25-18 SOUTHSIDE ELECTRIC 142.13
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 24.95
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 170.99
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 126.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 7
FOR MONTH ENDING: 01/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 111.48
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 195.77
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 211.48
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 370.76
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 16.87
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 195.24
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 82.04
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 165.31
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 143.33
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 130.96
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 177.49
100-4-042300-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 197.53
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Total for ACCOUNT 100-4-042300-511000 2462.43
100-4-042300-542000 RENT OF PROPERTY 173799 01-25-18 CLAUDE S. WHITEHEAD JR. 50.00
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Total for ACCOUNT 100-4-042300-542000 50.00
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Total for DEPARTMENT SOLID WASTE COLLEC 2512.43
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100-4-042400-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 403.81
100-4-042400-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 967.75
100-4-042400-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 328.52
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Total for ACCOUNT 100-4-042400-511000 1700.08
100-4-042400-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 464.38
100-4-042400-512000 HEATING FUELS 173807 01-25-18 DAVENPORT ENERGY 558.21
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Total for ACCOUNT 100-4-042400-512000 1022.59
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Total for DEPARTMENT SOLID WASTE DISPOS 2722.67
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100-4-043100-331000 REPAIRS AND MAINT 173811 01-25-18 EDWIN T. MERRICKS 84.00
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Total for ACCOUNT 100-4-043100-331000 84.00
100-4-043100-332000 SVC CONTRACT-OFFICE 173809 01-25-18 DODSON PEST CONTROL 32.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 8
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-332000 32.00
100-4-043100-511000 ELECTRICITY 173845 01-25-18 SOUTHSIDE ELECTRIC 20.00
100-4-043100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 58.73
100-4-043100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 31.72
100-4-043100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 29.11
100-4-043100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 62.37
100-4-043100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 174.68
100-4-043100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 23.87
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Total for ACCOUNT 100-4-043100-511000 400.48
100-4-043100-514100 FALL CREEK INTERCEPT 173838 01-25-18 PITT CO SERVICE AUTHORITY 11223.00
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Total for ACCOUNT 100-4-043100-514100 11223.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 173855 01-25-18 VERIZON 97.94
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Total for ACCOUNT 100-4-043100-523000 97.94
100-4-043100-600100 OFFICE SUPPLIES 173835 01-25-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-043100-600100 19.02
100-4-043100-600700 BUILDING MAINT SUPPL 173849 01-25-18 TIGHTSQUEEZE HARDWARE 99.97
100-4-043100-600700 BUILDING MAINT SUPPL 173849 01-25-18 TIGHTSQUEEZE HARDWARE 15.49
100-4-043100-600700 BUILDING MAINT SUPPL 173849 01-25-18 TIGHTSQUEEZE HARDWARE 7.49
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Total for ACCOUNT 100-4-043100-600700 122.95
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Total for DEPARTMENT BUILDING & GROUNDS 11979.39
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100-4-053500-332000 SVC CONTRACT-OFFICE 173826 01-25-18 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-542000 RENT 173787 01-25-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 9
FOR MONTH ENDING: 01/25/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173828 01-25-18 LIFE PUSH LLC 195.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173816 01-25-18 FIRST HOME CARE CORPORATION 3193.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173814 01-25-18 FACES OF VIRGINIA INC 50.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173814 01-25-18 FACES OF VIRGINIA INC 2905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173814 01-25-18 FACES OF VIRGINIA INC 1645.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173814 01-25-18 FACES OF VIRGINIA INC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173814 01-25-18 FACES OF VIRGINIA INC 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173812 01-25-18 EXTRA SPECIAL PARENTS INC. 6315.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173786 01-25-18 ALLIANCE HUMAN SERVICES 2483.83
100-4-053500-700300 COMP SVC ACT POOL-PR 173786 01-25-18 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173786 01-25-18 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173782 01-25-18 A. JAMES ANDERSON PH.D. 1350.00
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Total for ACCOUNT 100-4-053500-700300 28176.83
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Total for DEPARTMENT COMP POLICY MANAGE 28875.94
===============
100-4-071100-130000 PART-TIME SALARIES A 173846 01-25-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 173846 01-25-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 173831 01-25-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 173831 01-25-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 173823 01-25-18 JACK DONAHUE 20.00
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Total for ACCOUNT 100-4-071100-130000 100.00
100-4-071100-331000 REPAIRS & MAINTENANC 173811 01-25-18 EDWIN T. MERRICKS 107.20
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Total for ACCOUNT 100-4-071100-331000 107.20
100-4-071100-523000 TELEPHONE 173800 01-25-18 COMCAST 154.27
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Total for ACCOUNT 100-4-071100-523000 154.27
100-4-071100-542000 RENT 173803 01-25-18 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 10
FOR MONTH ENDING: 01/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-569700 UMPIRE/REFEREE FEES 173859 01-25-18 WILEY THOMAS NANCE JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173853 01-25-18 TY'QUAN J GRAVES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173850 01-25-18 TIMOTHY D KING 42.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173847 01-25-18 STUART LOVELACE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173847 01-25-18 STUART LOVELACE 14.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173842 01-25-18 RONALD D. PETTIFORD 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173840 01-25-18 ROBERT Q JONES JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173825 01-25-18 KEITH B. ADKINS 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173792 01-25-18 CHRISTOPHER A. JOHNSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173792 01-25-18 CHRISTOPHER A. JOHNSON 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 504.00
100-4-071100-600500 JANITORIAL SUPPLIES 173817 01-25-18 FRANKIE LYNN ROBERTSON 500.00
---------------
Total for ACCOUNT 100-4-071100-600500 500.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1665.47
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 173844 01-25-18 SKJ SQUEAKY KLEAN 170.00
100-4-073100-317200 EMPLOYMENT CONT - JA 173844 01-25-18 SKJ SQUEAKY KLEAN 190.00
---------------
Total for ACCOUNT 100-4-073100-317200 360.00
100-4-073100-511000 ELECTRICITY 173832 01-25-18 MECKLENBURG ELECTRIC CO. 2484.95
100-4-073100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 398.25
100-4-073100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 53.12
100-4-073100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 202.33
100-4-073100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1228.93
100-4-073100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 1163.25
100-4-073100-511000 ELECTRICITY 173797 01-25-18 CITY OF DANVILLE 628.43
---------------
Total for ACCOUNT 100-4-073100-511000 6159.26
100-4-073100-523000 TELEPHONE 173857 01-25-18 VERIZON WIRELESS 70.67
100-4-073100-523000 TELEPHONE 173791 01-25-18 CENTURYLINK 167.18
---------------
Total for ACCOUNT 100-4-073100-523000 237.85
100-4-073100-542000 RENTAL OF BUILDINGS 173852 01-25-18 TUSCARORA FARMS INC 3500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 11
FOR MONTH ENDING: 01/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-600800 FUELS-VEHICLE 173858 01-25-18 WEX BANK 111.50
---------------
Total for ACCOUNT 100-4-073100-600800 111.50
---------------
Total for DEPARTMENT LIBRARY 10368.61
===============
100-4-081200-565100 PUB SVC AUTHORITY-HY 173838 01-25-18 PITT CO SERVICE AUTHORITY 78800.00
---------------
Total for ACCOUNT 100-4-081200-565100 78800.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 78800.00
===============
100-4-081400-315000 LEGAL SERVICES 173861 01-25-18 WILLIAMS MORRISON, LIGHT 10625.00
100-4-081400-315000 LEGAL SERVICES 173861 01-25-18 WILLIAMS MORRISON, LIGHT 85.60
---------------
Total for ACCOUNT 100-4-081400-315000 10710.60
---------------
Total for DEPARTMENT ZONING 10710.60
===============
100-4-082510-556000 PROSPECT VISITS 173798 01-25-18 CITY OF DANVILLE OFFICE OF 658.84
---------------
Total for ACCOUNT 100-4-082510-556000 658.84
100-4-082510-565600 MARKETING 173798 01-25-18 CITY OF DANVILLE OFFICE OF 6625.00
---------------
Total for ACCOUNT 100-4-082510-565600 6625.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 7283.84
===============
100-4-092100-583200 PERSONAL PROPERTY TA 1627 01-22-18 CHRISTOPHER MICALE TRUSTEE 15.23
---------------
Total for ACCOUNT 100-4-092100-583200 15.23
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 12
FOR MONTH ENDING: 01/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT REFUNDS 15.23
===============
Total for FUND 100 290065.33
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173833 01-25-18 MIDWEST TAPE 119.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173833 01-25-18 MIDWEST TAPE 44.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173833 01-25-18 MIDWEST TAPE 139.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173833 01-25-18 MIDWEST TAPE 239.93
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173833 01-25-18 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173833 01-25-18 MIDWEST TAPE 30.89
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173818 01-25-18 GALE/CENGAGE LEARNING 49.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173818 01-25-18 GALE/CENGAGE LEARNING 100.77
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173818 01-25-18 GALE/CENGAGE LEARNING 24.79
---------------
Total for ACCOUNT 250-4-073300-601200 790.36
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 790.36
===============
Total for FUND 250 790.36
===============
251-4-353884-589900 ADMINISTRATIVE 173830 01-25-18 MAINT ST SCRUBS LLC 284.26
251-4-353884-589900 ADMINISTRATIVE 173830 01-25-18 MAINT ST SCRUBS LLC 482.63
---------------
Total for ACCOUNT 251-4-353884-589900 766.89
---------------
Total for DEPARTMENT PATHWAYS GRANT 766.89
===============
Total for FUND 251 766.89
===============
311-4-033400-586100 ADULT BASIC EDUCATIO 173839 01-25-18 PITTS CO. COMMUNITY ACTION 960.00
---------------
Total for ACCOUNT 311-4-033400-586100 960.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 960.00
===============
Total for FUND 311 960.00
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 173798 01-25-18 CITY OF DANVILLE OFFICE OF 146.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:54:22 25 JAN 2018 PAGE 13
FOR MONTH ENDING: 01/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 325-4-081500-822300 146.72
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 146.72
===============
Total for FUND 325 146.72
===============
604-4-012530-603000 VEHICLE PARTS 173837 01-25-18 NAPA AUTO 376059 514.12
---------------
Total for ACCOUNT 604-4-012530-603000 514.12
---------------
Total for DEPARTMENT CENTRAL PURCHASING 514.12
===============
Total for FUND 604 514.12
===============
Grand total for ALL FUNDS 293243.42
===============