02-08-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 1
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 885 02-07-18 RONALD STEVEN SCEARCE 224.54
100-4-011010-550000 TRAVEL 881 02-07-18 CHARLES H. MILLER Jr. 74.12
100-4-011010-550000 TRAVEL 174037 02-08-18 SAM'S CLUB/SYNCHRONY BANK 286.08
100-4-011010-550000 TRAVEL 173993 02-08-18 FOOD LION 19.98
100-4-011010-550000 TRAVEL 173980 02-08-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 173980 02-08-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-011010-550000 644.72
100-4-011010-565930 FINANCIAL ADVISORY S 174028 02-08-18 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 8144.72
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100-4-012100-550000 TRAVEL EXPENSES 173980 02-08-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012100-550000 20.00
100-4-012100-581000 DUES AND MEMBERSHIPS 174039 02-08-18 SMITH MT LAKE ASSOC INC. 50.00
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Total for ACCOUNT 100-4-012100-581000 50.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 70.00
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100-4-012310-550000 TRAVEL EXPENSES 883 02-07-18 JAMES LOWELL JENNINGS Jr. 83.93
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Total for ACCOUNT 100-4-012310-550000 83.93
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Total for DEPARTMENT COMMISSIONER OF RE 83.93
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100-4-012510-523000 TELEPHONE 173976 02-08-18 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 173976 02-08-18 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 173974 02-08-18 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
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 2
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-550000 TRAVEL REIMBURSEMENT 880 02-07-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 880 02-07-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 880 02-07-18 ASHLEY MARIE NAUTA 30.37
100-4-012520-550000 TRAVEL REIMBURSEMENT 880 02-07-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 880 02-07-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 880 02-07-18 ASHLEY MARIE NAUTA 43.60
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Total for ACCOUNT 100-4-012520-550000 161.17
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Total for DEPARTMENT FLEET MANAGEMENT 161.17
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100-4-013100-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 91.36
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Total for ACCOUNT 100-4-013100-600100 91.36
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Total for DEPARTMENT ELECTORAL BOARD 91.36
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100-4-021200-523000 TELEPHONE 173959 02-08-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-021200-600100 16.92
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Total for DEPARTMENT GENERAL DISTRICT C 56.16
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100-4-021500-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 42.28
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Total for ACCOUNT 100-4-021500-600100 42.28
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Total for DEPARTMENT JUVENILE & DOMESTI 42.28
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100-4-021600-350000 PRINTING 173963 02-08-18 C. W. WARTHEN CO. 379.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 3
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021600-350000 379.13
100-4-021600-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-021600-600100 25.36
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Total for DEPARTMENT CLERK OF COURT 404.49
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100-4-022100-523000 TELEPHONE 173959 02-08-18 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-022100-600100 19.02
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Total for DEPARTMENT COMMONWEALTH ATTOR 97.50
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100-4-031200-350000 PRINTING 174032 02-08-18 PRINTECH INC. 619.14
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Total for ACCOUNT 100-4-031200-350000 619.14
100-4-031200-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 12.10
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Total for ACCOUNT 100-4-031200-511000 18.69
100-4-031200-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 1142.41
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Total for ACCOUNT 100-4-031200-512000 1142.41
100-4-031200-523000 TELEPHONE 174043 02-08-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 173959 02-08-18 AT & T MOBILITY 42.10
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Total for ACCOUNT 100-4-031200-523000 82.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 4
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600800 FUELS-VEHICLE 173992 02-08-18 FLEET MANAGEMENT COMPANY 1966.72
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Total for ACCOUNT 100-4-031200-600800 1966.72
100-4-031200-601000 POLICE SUPPLIES 174054 02-08-18 TRANSUNION RISK & ALTERNATIVE 201.00
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Total for ACCOUNT 100-4-031200-601000 201.00
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 89.44
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 33.58
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 536.15
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 612.40
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 182.12
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 131.67
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 341.93
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 585.38
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 526.37
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 905.65
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 720.61
100-4-031200-603000 SVC COSTS-PARTS 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 571.14
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Total for ACCOUNT 100-4-031200-603000 5236.44
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 195.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 373.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 224.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 126.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 127.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 144.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 228.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 256.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 92.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 276.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173995 02-08-18 GATEWOOD AUTO AND TRUCK REPAIR 118.00
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Total for ACCOUNT 100-4-031200-603100 2190.00
100-4-031200-604500 CANINE PROGRAM 173968 02-08-18 CHERRYSTONE VETERINARY HOSPITAL 262.00
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Total for ACCOUNT 100-4-031200-604500 262.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 5
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SHERIFF'S DEPARTME 11718.49
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100-4-032200-221000 VRS RETIREMENT 174025 02-08-18 MT. HERMON FIRE & RESCUE 420.00
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Total for ACCOUNT 100-4-032200-221000 420.00
100-4-032200-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 147.66
100-4-032200-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 326.21
100-4-032200-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 504.07
100-4-032200-511000 ELECTRICITY 173971 02-08-18 CITY OF DANVILLE 225.24
100-4-032200-511000 ELECTRICITY 173960 02-08-18 BLAIRS FIRE & RESCUE 58.89
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Total for ACCOUNT 100-4-032200-511000 1262.07
100-4-032200-512000 HEATING FUELS 173982 02-08-18 DAVENPORT ENERGY 535.52
100-4-032200-512000 HEATING FUELS 173982 02-08-18 DAVENPORT ENERGY 792.75
100-4-032200-512000 HEATING FUELS 173982 02-08-18 DAVENPORT ENERGY 509.77
100-4-032200-512000 HEATING FUELS 173982 02-08-18 DAVENPORT ENERGY 526.50
100-4-032200-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 664.68
100-4-032200-512000 HEATING FUELS 173962 02-08-18 BROSVILLE VFD 763.04
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Total for ACCOUNT 100-4-032200-512000 3792.26
100-4-032200-523000 TELEPHONE 173967 02-08-18 CENTURYLINK 2.74
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Total for ACCOUNT 100-4-032200-523000 2.74
100-4-032200-566100 PER CALL REIMBURSEME 173972 02-08-18 CLIMAX VFD 10000.00
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Total for ACCOUNT 100-4-032200-566100 10000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 174008 02-08-18 KENTUCK VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173975 02-08-18 COMMONWEALTH HOME HEALTH CARE 90.00
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Total for ACCOUNT 100-4-032200-566310 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 6
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600800 FUELS-VEHICLE 173992 02-08-18 FLEET MANAGEMENT COMPANY 477.39
100-4-032200-600800 FUELS-VEHICLE 173992 02-08-18 FLEET MANAGEMENT COMPANY 100.87
100-4-032200-600800 FUELS-VEHICLE 173992 02-08-18 FLEET MANAGEMENT COMPANY 497.95
100-4-032200-600800 FUELS-VEHICLE 173992 02-08-18 FLEET MANAGEMENT COMPANY 2028.46
100-4-032200-600800 FUELS-VEHICLE 173992 02-08-18 FLEET MANAGEMENT COMPANY 594.70
100-4-032200-600800 FUELS-VEHICLE 173982 02-08-18 DAVENPORT ENERGY 289.90
100-4-032200-600800 FUELS-VEHICLE 173982 02-08-18 DAVENPORT ENERGY 115.96
100-4-032200-600800 FUELS-VEHICLE 173982 02-08-18 DAVENPORT ENERGY 170.46
100-4-032200-600800 FUELS-VEHICLE 173982 02-08-18 DAVENPORT ENERGY 38.07
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Total for ACCOUNT 100-4-032200-600800 4313.76
100-4-032200-600900 VEHICLE-SUPPLIES 174016 02-08-18 LOFTIS TIRE COMPANY 741.30
100-4-032200-600900 VEHICLE-SUPPLIES 173962 02-08-18 BROSVILLE VFD 207.68
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Total for ACCOUNT 100-4-032200-600900 948.98
100-4-032200-813000 REGIONAL ONE 174034 02-08-18 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 40511.62
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100-4-033100-311000 PROFESSIONAL HEALTH 174041 02-08-18 SOVAH HEALTH 203.64
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Total for ACCOUNT 100-4-033100-311000 203.64
100-4-033100-600400 MEDICAL SUPPLIES 174021 02-08-18 MOORE MEDICAL 74.80
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Total for ACCOUNT 100-4-033100-600400 74.80
100-4-033100-810200 CAPITAL-FURNITURE AN 174060 02-08-18 VALLEY WASHERS INC 3271.40
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Total for ACCOUNT 100-4-033100-810200 3271.40
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Total for DEPARTMENT CORRECTIONS & DETE 3549.84
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 7
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033300-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-033300-600100 12.68
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Total for DEPARTMENT COURT SERVICES UNI 12.68
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100-4-034000-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 5.29
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Total for ACCOUNT 100-4-034000-600100 5.29
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Total for DEPARTMENT BUILDING INSPECTIO 5.29
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100-4-035100-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 166.39
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Total for ACCOUNT 100-4-035100-511000 166.39
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Total for DEPARTMENT ANIMAL SERVICES 166.39
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100-4-035300-311000 PROFESSIONAL HEALTH 174058 02-08-18 TREASURER OF VIRGINIA 80.00
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Total for ACCOUNT 100-4-035300-311000 80.00
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Total for DEPARTMENT MEDICAL EXAMINER 80.00
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100-4-035500-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 637.21
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Total for ACCOUNT 100-4-035500-511000 637.21
100-4-035500-523000 TELEPHONE 174061 02-08-18 WEST SAFETY SERVICES INC 7048.00
100-4-035500-523000 TELEPHONE 174017 02-08-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 173967 02-08-18 CENTURYLINK 1262.97
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Total for ACCOUNT 100-4-035500-523000 8340.97
100-4-035500-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 25.36
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 8
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-035500-600100 25.36
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Total for DEPARTMENT EMERGENCY MANAGEME 9003.54
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100-4-042300-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 76.36
100-4-042300-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 140.66
100-4-042300-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 93.47
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Total for ACCOUNT 100-4-042300-511000 310.49
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Total for DEPARTMENT SOLID WASTE COLLEC 310.49
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100-4-042400-316300 CONSULTING-ENGINEERI 173984 02-08-18 DEWBERRY ENGINEERS INC 3740.00
100-4-042400-316300 CONSULTING-ENGINEERI 173984 02-08-18 DEWBERRY ENGINEERS INC 6500.00
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Total for ACCOUNT 100-4-042400-316300 10240.00
100-4-042400-316800 GROUND WATER MONITOR 173984 02-08-18 DEWBERRY ENGINEERS INC 860.00
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Total for ACCOUNT 100-4-042400-316800 860.00
100-4-042400-600800 FUELS-VEHICLE 173994 02-08-18 FOSTER FUELS INC 865.90
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Total for ACCOUNT 100-4-042400-600800 865.90
100-4-042400-604300 GRAVELS/ROCK 174040 02-08-18 SOUTHSIDE MATERIALS, LLC 1867.88
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Total for ACCOUNT 100-4-042400-604300 1867.88
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Total for DEPARTMENT SOLID WASTE DISPOS 13833.78
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100-4-043100-317200 CONTRACTUAL SERVICES 173983 02-08-18 DERRICK'S CLEANING SERVICE INC 2160.00
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Total for ACCOUNT 100-4-043100-317200 2160.00
100-4-043100-331000 REPAIRS AND MAINT 174022 02-08-18 MOORE'S ELECTRIC INC. 680.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 9
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 173983 02-08-18 DERRICK'S CLEANING SERVICE INC 2500.00
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Total for ACCOUNT 100-4-043100-331000 3180.00
100-4-043100-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 408.18
100-4-043100-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 120.55
100-4-043100-511000 ELECTRICITY 173987 02-08-18 DOMINION ENERGY VIRGINIA 107.80
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Total for ACCOUNT 100-4-043100-511000 636.53
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 28.82
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 299.00
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 568.82
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 446.46
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 377.77
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 3943.70
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 1004.25
100-4-043100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 1919.33
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Total for ACCOUNT 100-4-043100-512000 8588.15
100-4-043100-514100 FALL CREEK INTERCEPT 173971 02-08-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-600100 OFFICE SUPPLIES 174024 02-08-18 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 174050 02-08-18 TIGHTSQUEEZE HARDWARE 9.99
100-4-043100-600700 BUILDING MAINT SUPPL 174050 02-08-18 TIGHTSQUEEZE HARDWARE 27.98
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Total for ACCOUNT 100-4-043100-600700 37.97
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Total for DEPARTMENT BUILDING & GROUNDS 14681.51
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100-4-053500-700300 COMP SVC ACT POOL-PR 884 02-07-18 MICHELLE K. GUNTER 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 884 02-07-18 MICHELLE K. GUNTER 84.96
100-4-053500-700300 COMP SVC ACT POOL-PR 884 02-07-18 MICHELLE K. GUNTER 62.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 10
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 884 02-07-18 MICHELLE K. GUNTER 325.05
100-4-053500-700300 COMP SVC ACT POOL-PR 174059 02-08-18 UNITED METHODIST FAMILY SERVICES I 2665.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 4650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 4900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 4900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 4900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174049 02-08-18 THE ARC OF SOUTHSIDE INC 4775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174042 02-08-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174038 02-08-18 SECURE HAVEN YOUTH SERVICES LLC 7750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174026 02-08-18 NICOLE WINGFIELD 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 75.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 462.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2310.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 3850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 4260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 735.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 11
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 3510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 1890.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174014 02-08-18 LIFE PUSH LLC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174001 02-08-18 INTERCEPT YOUTH SERVICES INC. 5888.51
100-4-053500-700300 COMP SVC ACT POOL-PR 174001 02-08-18 INTERCEPT YOUTH SERVICES INC. 5636.42
100-4-053500-700300 COMP SVC ACT POOL-PR 173999 02-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 12623.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173999 02-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 2320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173999 02-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 2320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173999 02-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 2320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173998 02-08-18 H & W ENTERPRISES OF NC LLC 2324.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173997 02-08-18 GRAFTON SCHOOL, INC. 260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173997 02-08-18 GRAFTON SCHOOL, INC. 3402.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173997 02-08-18 GRAFTON SCHOOL, INC. 1944.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173997 02-08-18 GRAFTON SCHOOL, INC. 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173990 02-08-18 FAMILY INSIGHT PC 660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173990 02-08-18 FAMILY INSIGHT PC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173990 02-08-18 FAMILY INSIGHT PC 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173989 02-08-18 FACES OF VIRGINIA INC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173988 02-08-18 DOMINION YOUTH SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173979 02-08-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173969 02-08-18 CHILDHELP, INC PHILADELPIA 5203.80
100-4-053500-700300 COMP SVC ACT POOL-PR 173969 02-08-18 CHILDHELP, INC PHILADELPIA 6104.46
100-4-053500-700300 COMP SVC ACT POOL-PR 173969 02-08-18 CHILDHELP, INC PHILADELPIA 5371.80
100-4-053500-700300 COMP SVC ACT POOL-PR 173969 02-08-18 CHILDHELP, INC PHILADELPIA 2107.14
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2758.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 5772.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 6006.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 6006.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 5070.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 12
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2758.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2758.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173966 02-08-18 CENTRA HEALTH 1215.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 4617.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 1995.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 231.06
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 3783.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173958 02-08-18 ALLIANCE HUMAN SERVICES 3581.50
---------------
Total for ACCOUNT 100-4-053500-700300 284619.19
---------------
Total for DEPARTMENT COMP POLICY MANAGE 284619.19
===============
100-4-071100-130000 PART-TIME SALARIES A 174045 02-08-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174045 02-08-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174019 02-08-18 MICHAEL JONES 260.00
100-4-071100-130000 PART-TIME SALARIES A 174018 02-08-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174018 02-08-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174002 02-08-18 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174002 02-08-18 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174000 02-08-18 HARRY B CARTER 250.00
---------------
Total for ACCOUNT 100-4-071100-130000 630.00
100-4-071100-331000 REPAIRS & MAINTENANC 174005 02-08-18 JERRY HAYES REFRIGERATION SERVICES 282.50
---------------
Total for ACCOUNT 100-4-071100-331000 282.50
100-4-071100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 1354.74
---------------
Total for ACCOUNT 100-4-071100-512000 1354.74
100-4-071100-569700 UMPIRE/REFEREE FEES 174062 02-08-18 WILEY THOMAS NANCE JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174053 02-08-18 TONY REESE 140.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 13
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 174052 02-08-18 TOMMY W HAIRSTON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174051 02-08-18 TIMOTHY D KING 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174048 02-08-18 SYLVESTER TOWNES 112.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174048 02-08-18 SYLVESTER TOWNES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174047 02-08-18 STUART LOVELACE 140.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174047 02-08-18 STUART LOVELACE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174046 02-08-18 STEVEN LAMONT CANADY 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174036 02-08-18 RONALD D. PETTIFORD 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174029 02-08-18 PHILLIP JAMARR FLIPPEN 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174009 02-08-18 KURTISE WILKES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174007 02-08-18 KEITH B. ADKINS 112.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174006 02-08-18 JOSEPH W. SANFORD JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174006 02-08-18 JOSEPH W. SANFORD JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174004 02-08-18 JEROME WILSON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174003 02-08-18 JAMES H MOTLEY JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174003 02-08-18 JAMES H MOTLEY JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174003 02-08-18 JAMES H MOTLEY JR 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173970 02-08-18 CHRISTOPHER A. JOHNSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173970 02-08-18 CHRISTOPHER A. JOHNSON 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 1568.00
100-4-071100-601400 RECREATION RELATED S 173985 02-08-18 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3860.24
===============
100-4-073100-512000 HEATING FUELS 173973 02-08-18 COLUMBIA GAS 1045.06
---------------
Total for ACCOUNT 100-4-073100-512000 1045.06
100-4-073100-524000 INTERNET SERVICES 173996 02-08-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 173996 02-08-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 173996 02-08-18 GCR TELECOMMUNICATIONS INC 1027.50
---------------
Total for ACCOUNT 100-4-073100-524000 3082.50
100-4-073100-600700 BUILDING MAINTENANCE 173981 02-08-18 DAVENPORT COMMUNICATIONS 87.65
---------------
Total for ACCOUNT 100-4-073100-600700 87.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 14
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600800 FUELS-VEHICLE 882 02-07-18 DEBRA MITCHELL THOMPSON 16.35
100-4-073100-600800 FUELS-VEHICLE 882 02-07-18 DEBRA MITCHELL THOMPSON 14.72
100-4-073100-600800 FUELS-VEHICLE 882 02-07-18 DEBRA MITCHELL THOMPSON 6.54
---------------
Total for ACCOUNT 100-4-073100-600800 37.61
---------------
Total for DEPARTMENT LIBRARY 4252.82
===============
100-4-081400-600100 OFFICE SUPPLIES 174056 02-08-18 TREASURER OF VIRGINIA 45.00
100-4-081400-600100 OFFICE SUPPLIES 174024 02-08-18 MOUNTAIN PARK SPRING WATER INC 5.29
---------------
Total for ACCOUNT 100-4-081400-600100 50.29
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 50.29
===============
100-4-083000-550000 TRAVEL EXPENSES 174044 02-08-18 STEPHEN BARTS 228.36
---------------
Total for ACCOUNT 100-4-083000-550000 228.36
---------------
Total for DEPARTMENT V.P.I. EXTENSION 228.36
===============
100-4-092100-583200 PERSONAL PROPERTY TA 1650 02-06-18 LYNETTE NADINE MOYER 499.75
100-4-092100-583200 PERSONAL PROPERTY TA 1649 02-06-18 CHRISTOPHER MICALE TTEE 34.92
100-4-092100-583200 PERSONAL PROPERTY TA 1648 02-02-18 RENUKA N PRASAD 162.53
100-4-092100-583200 PERSONAL PROPERTY TA 1647 02-02-18 BRYAN M DANIEL 69.34
100-4-092100-583200 PERSONAL PROPERTY TA 1646 02-02-18 ANICKA T BURNETT 542.08
---------------
Total for ACCOUNT 100-4-092100-583200 1308.62
100-4-092100-583800 SOLID WASTE FEE REFU 1651 02-06-18 TACS 21.11
---------------
Total for ACCOUNT 100-4-092100-583800 21.11
---------------
Total for DEPARTMENT REFUNDS 1329.73
===============
Total for FUND 100 398991.51
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 15
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031774-810200 CAPITAL OUTLAY-EQUIP 174061 02-08-18 WEST SAFETY SERVICES INC 10057.00
---------------
Total for ACCOUNT 250-4-031774-810200 10057.00
---------------
Total for DEPARTMENT E911-VITA EQUIPMEN 10057.00
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 173977 02-08-18 COOL BRANCH VFD 7389.58
---------------
Total for ACCOUNT 250-4-032400-810400 7389.58
250-4-032400-810500 CAPITAL OUTLAY-FIRE 174008 02-08-18 KENTUCK VFD 10420.67
---------------
Total for ACCOUNT 250-4-032400-810500 10420.67
250-4-032400-810600 PERSONAL (FIRE) PROT 173977 02-08-18 COOL BRANCH VFD 1315.00
---------------
Total for ACCOUNT 250-4-032400-810600 1315.00
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 19125.25
===============
250-4-032410-554000 TRAINING & EDUCATION 174025 02-08-18 MT. HERMON FIRE & RESCUE 925.00
---------------
Total for ACCOUNT 250-4-032410-554000 925.00
250-4-032410-600400 SUPPLIES 174025 02-08-18 MT. HERMON FIRE & RESCUE 991.10
---------------
Total for ACCOUNT 250-4-032410-600400 991.10
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 174025 02-08-18 MT. HERMON FIRE & RESCUE 2521.87
---------------
Total for ACCOUNT 250-4-032410-810200 2521.87
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 4437.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 16
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174020 02-08-18 MIDWEST TAPE 221.69
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174020 02-08-18 MIDWEST TAPE 76.98
---------------
Total for ACCOUNT 250-4-073300-601200 298.67
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 298.67
===============
Total for FUND 250 33918.89
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 174055 02-08-18 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-317100 TEMPORARY HELP SERVI 173957 02-08-18 ABH STAFFING 445.30
---------------
Total for ACCOUNT 251-4-353160-317100 445.30
251-4-353160-523000 TELEPHONE 174057 02-08-18 TREASURER OF VIRGINIA 27.81
---------------
Total for ACCOUNT 251-4-353160-523000 27.81
251-4-353160-542000 LEASE/RENTAL - BUILD 174010 02-08-18 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-581000 DUES & MEMBERSHIPS 174027 02-08-18 PATRICK COUNTY CHAMBER OF COMMERCE 120.00
---------------
Total for ACCOUNT 251-4-353160-581000 120.00
251-4-353160-600200 FOOD SUPPLIES/FOOD S 173980 02-08-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
---------------
Total for ACCOUNT 251-4-353160-600200 20.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7452.35
===============
251-4-353851-571700 OTHER PURCHASED SERV 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1707.22
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 17
FOR MONTH ENDING: 02/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353851-571700 1707.22
251-4-353851-601400 OTHER OPERATING ACTI 174057 02-08-18 TREASURER OF VIRGINIA 56.79
251-4-353851-601400 OTHER OPERATING ACTI 174035 02-08-18 ROBERT EMERY BENCINI III 6.30
251-4-353851-601400 OTHER OPERATING ACTI 174030 02-08-18 PIEDMONT FIRE & SECURITY 3.75
251-4-353851-601400 OTHER OPERATING ACTI 174010 02-08-18 LESTER DEVELOPMENT CORPORATION 782.02
---------------
Total for ACCOUNT 251-4-353851-601400 848.86
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 2556.08
===============
251-4-353853-571700 OTHER PURCHASED SERV 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1707.23
---------------
Total for ACCOUNT 251-4-353853-571700 1707.23
251-4-353853-601400 OTHER OPERATING ACTI 174057 02-08-18 TREASURER OF VIRGINIA 511.12
251-4-353853-601400 OTHER OPERATING ACTI 174035 02-08-18 ROBERT EMERY BENCINI III 56.71
251-4-353853-601400 OTHER OPERATING ACTI 174030 02-08-18 PIEDMONT FIRE & SECURITY 33.75
251-4-353853-601400 OTHER OPERATING ACTI 174010 02-08-18 LESTER DEVELOPMENT CORPORATION 7038.19
251-4-353853-601400 OTHER OPERATING ACTI 173964 02-08-18 CDS TRACTOR TRAILER TRAINING 135.00
251-4-353853-601400 OTHER OPERATING ACTI 173964 02-08-18 CDS TRACTOR TRAILER TRAINING 135.00
---------------
Total for ACCOUNT 251-4-353853-601400 7909.77
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 9617.00
===============
251-4-353855-601400 OTHER OPERATING ACTI 174057 02-08-18 TREASURER OF VIRGINIA 556.55
251-4-353855-601400 OTHER OPERATING ACTI 174035 02-08-18 ROBERT EMERY BENCINI III 61.75
251-4-353855-601400 OTHER OPERATING ACTI 174033 02-08-18 QUANASIA PRESTON 89.62
251-4-353855-601400 OTHER OPERATING ACTI 174031 02-08-18 POWERNOTES LLC 9750.00
251-4-353855-601400 OTHER OPERATING ACTI 174030 02-08-18 PIEDMONT FIRE & SECURITY 36.75
251-4-353855-601400 OTHER OPERATING ACTI 174010 02-08-18 LESTER DEVELOPMENT CORPORATION 7663.80
---------------
Total for ACCOUNT 251-4-353855-601400 18158.47
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 18158.47
===============
251-4-353856-601400 OTHER OPERATING ACTI 174057 02-08-18 TREASURER OF VIRGINIA 11.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 18
FOR MONTH ENDING: 02/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353856-601400 OTHER OPERATING ACTI 174035 02-08-18 ROBERT EMERY BENCINI III 1.25
251-4-353856-601400 OTHER OPERATING ACTI 174030 02-08-18 PIEDMONT FIRE & SECURITY 0.75
251-4-353856-601400 OTHER OPERATING ACTI 174010 02-08-18 LESTER DEVELOPMENT CORPORATION 156.40
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Total for ACCOUNT 251-4-353856-601400 169.75
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Total for DEPARTMENT WIA YOUTH: IN SCHO 169.75
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251-4-353879-554000 TRAINING 173964 02-08-18 CDS TRACTOR TRAILER TRAINING 135.00
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Total for ACCOUNT 251-4-353879-554000 135.00
251-4-353879-601400 OTHER OPERATING EXPE 173961 02-08-18 BOLTON REAL ESTATE & ACTION CO INC 1003.00
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Total for ACCOUNT 251-4-353879-601400 1003.00
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Total for DEPARTMENT WORKFORCE INNOVATI 1138.00
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251-4-353880-110000 SALARIES AND WAGES-R 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 648.00
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Total for ACCOUNT 251-4-353880-110000 648.00
251-4-353880-210000 FICA 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 136.44
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Total for ACCOUNT 251-4-353880-210000 136.44
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Total for DEPARTMENT RIDE SOLUTIONS GRA 784.44
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251-4-353882-110000 SALARIES & WAGES - R 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 648.00
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Total for ACCOUNT 251-4-353882-110000 648.00
251-4-353882-210000 FICA 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 136.44
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Total for ACCOUNT 251-4-353882-210000 136.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 19
FOR MONTH ENDING: 02/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353882-554000 TRAINING & EDUCATION 174015 02-08-18 LIL SHEP INC 405.00
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Total for ACCOUNT 251-4-353882-554000 405.00
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Total for DEPARTMENT INCUMBENT WORKER T 1189.44
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251-4-353884-110000 SALARIES & WAGES-REG 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 891.00
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Total for ACCOUNT 251-4-353884-110000 891.00
251-4-353884-210000 FICA 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 187.60
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Total for ACCOUNT 251-4-353884-210000 187.60
251-4-353884-542000 RENT 174010 02-08-18 LESTER DEVELOPMENT CORPORATION 251.70
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Total for ACCOUNT 251-4-353884-542000 251.70
251-4-353884-550000 TRAVEL 173978 02-08-18 DANVILLE PITTSYLVANIA CO CHAMBER F 116.63
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Total for ACCOUNT 251-4-353884-550000 116.63
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Total for DEPARTMENT PATHWAYS GRANT 1446.93
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Total for FUND 251 42512.46
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310-4-094150-818600 COURTHOUSE FACILITY/ 174023 02-08-18 MOSELEY ARCHITECTS 5000.00
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Total for ACCOUNT 310-4-094150-818600 5000.00
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Total for DEPARTMENT COMMUNITY & INDUST 5000.00
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310-4-094151-315000 ADMIN & lEGAL 174028 02-08-18 PFM FINANCIAL ADVISORS LLC 12000.00
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Total for ACCOUNT 310-4-094151-315000 12000.00
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Total for DEPARTMENT LEASE REVENUE-TAX- 12000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:17:59 08 FEB 2018 PAGE 20
FOR MONTH ENDING: 02/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for FUND 310 17000.00
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325-4-094151-315000 ADMIN & LEGAL 174028 02-08-18 PFM FINANCIAL ADVISORS LLC 8000.00
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Total for ACCOUNT 325-4-094151-315000 8000.00
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Total for DEPARTMENT LEASE REVENUE-TAX- 8000.00
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Total for FUND 325 8000.00
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416-4-094416-315000 ADMIN & LEGAL 174028 02-08-18 PFM FINANCIAL ADVISORS LLC 5000.00
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Total for ACCOUNT 416-4-094416-315000 5000.00
416-4-094416-316300 CONSULTANT 173991 02-08-18 FEDERAL ENGINEERING INC 4145.90
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Total for ACCOUNT 416-4-094416-316300 4145.90
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Total for DEPARTMENT E911 BONDS 9145.90
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Total for FUND 416 9145.90
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604-4-012530-600800 VEHICLE-FUEL 173982 02-08-18 DAVENPORT 3029071 1466.19
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Total for ACCOUNT 604-4-012530-600800 1466.19
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Total for DEPARTMENT CENTRAL PURCHASING 1466.19
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Total for FUND 604 1466.19
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Grand total for ALL FUNDS 511034.95
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