02-15-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 1
FOR MONTH ENDING: 02/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-554000 TRAINING AND EDUCATI 174126 02-15-18 LISTEN TO LIFE TOO 8800.00
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Total for ACCOUNT 100-4-011010-554000 8800.00
100-4-011010-565900 MPO-TRANSPORTATION S 174162 02-15-18 WEST PIEDMONT PLAN. DIST. COMM 1980.44
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Total for ACCOUNT 100-4-011010-565900 1980.44
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Total for DEPARTMENT BOARD OF SUPERVISO 10780.44
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100-4-012100-523000 TELEPHONE 174082 02-15-18 COMCAST 64.08
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Total for ACCOUNT 100-4-012100-523000 64.08
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Total for DEPARTMENT COUNTY ADMINISTRAT 64.08
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100-4-012210-315200 INDIGENT COURT COST 174124 02-15-18 LAW OFFICE OF JASON EISNER 108.00
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Total for ACCOUNT 100-4-012210-315200 108.00
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Total for DEPARTMENT COUNTY ATTORNEY 108.00
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100-4-012220-311500 EMPLOYMENT SCREENING 174067 02-15-18 ALERE TOXICOLOGY SERVICES INC 34.75
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Total for ACCOUNT 100-4-012220-311500 34.75
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Total for DEPARTMENT HUMAN RESOURCES 34.75
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100-4-012310-581000 DUES AND MEMBERSHIPS 174158 02-15-18 UNIVERSITY OF VIRGINIA 100.00
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Total for ACCOUNT 100-4-012310-581000 100.00
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Total for DEPARTMENT COMMISSIONER OF RE 100.00
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100-4-012320-101100 BOARD MEMBERS-COMPEN 174136 02-15-18 NANCY KAY EANES 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 2
FOR MONTH ENDING: 02/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012320-101100 BOARD MEMBERS-COMPEN 174134 02-15-18 MOLLIE HOLMES 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 174125 02-15-18 LEON E. GRIFFITH 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 174119 02-15-18 KAY COLLINS PATRICK 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 174117 02-15-18 JIMMY ROBERTSON 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 174107 02-15-18 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 174087 02-15-18 DANIEL ANGELL 150.00
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Total for ACCOUNT 100-4-012320-101100 1050.00
100-4-012320-316000 CONSULTANTS-APPRAISE 174164 02-15-18 WINGATE APPRAISAL SERVICE 146576.75
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Total for ACCOUNT 100-4-012320-316000 146576.75
100-4-012320-317200 CONTRACT SERVICES 174164 02-15-18 WINGATE APPRAISAL SERVICE 22498.00
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Total for ACCOUNT 100-4-012320-317200 22498.00
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Total for DEPARTMENT REASSESSMENT 170124.75
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100-4-012410-319100 DMV STOP FEE 174093 02-15-18 DEPARTMENT OF MOTOR VEHICLES 400.00
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Total for ACCOUNT 100-4-012410-319100 400.00
100-4-012410-350000 PRINTING 174078 02-15-18 BMS DIRECT 2664.99
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Total for ACCOUNT 100-4-012410-350000 2664.99
100-4-012410-521000 POSTAGE 174078 02-15-18 BMS DIRECT 705.22
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Total for ACCOUNT 100-4-012410-521000 705.22
100-4-012410-550000 TRAVEL 886 02-14-18 ANDRA KAYE TOWLER 40.88
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Total for ACCOUNT 100-4-012410-550000 40.88
100-4-012410-600100 OFFICE SUPPLIES 174135 02-15-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 3
FOR MONTH ENDING: 02/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT TREASURER 3817.43
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100-4-012510-332000 SVC CONTRACT-OFFICE 174147 02-15-18 SYCOM TECHNOLOGIES 185.00
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Total for ACCOUNT 100-4-012510-332000 185.00
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Total for DEPARTMENT INFORMATION TECHNO 185.00
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100-4-012520-550000 TRAVEL REIMBURSEMENT 887 02-14-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 887 02-14-18 ASHLEY MARIE NAUTA 21.80
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Total for ACCOUNT 100-4-012520-550000 43.60
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Total for DEPARTMENT FLEET MANAGEMENT 43.60
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100-4-021100-600200 MEALS FOR JURORS 174120 02-15-18 KIM'S KITCHEN 52.40
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Total for ACCOUNT 100-4-021100-600200 52.40
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Total for DEPARTMENT CIRCUIT COURT 52.40
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100-4-021200-600100 OFFICE SUPPLIES 174135 02-15-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021200-600100 12.68
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Total for DEPARTMENT GENERAL DISTRICT C 12.68
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100-4-031200-360000 ADVERTISING 174089 02-15-18 DANVILLE REGISTER & BEE 1190.00
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Total for ACCOUNT 100-4-031200-360000 1190.00
100-4-031200-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 1553.67
100-4-031200-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 1002.66
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 4
FOR MONTH ENDING: 02/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-511000 2556.33
100-4-031200-600900 VEHICLE-SUPPLIES 174084 02-15-18 CORPORATE BILLING LLC 17.43
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Total for ACCOUNT 100-4-031200-600900 17.43
100-4-031200-601000 POLICE SUPPLIES 174103 02-15-18 FRANKLIN CO SHERIFF'S OFFICE 1000.00
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Total for ACCOUNT 100-4-031200-601000 1000.00
100-4-031200-602400 UNDERCOVER WORK 174138 02-15-18 PITTSYLVANIA COUNTY SHERIFF'S 12000.00
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Total for ACCOUNT 100-4-031200-602400 12000.00
100-4-031200-603000 SVC COSTS-PARTS 174106 02-15-18 GATEWOOD AUTO AND TRUCK REPAIR 281.82
100-4-031200-603000 SVC COSTS-PARTS 174084 02-15-18 CORPORATE BILLING LLC 493.67
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Total for ACCOUNT 100-4-031200-603000 775.49
100-4-031200-603100 SVC COSTS-LABOR CHAR 174106 02-15-18 GATEWOOD AUTO AND TRUCK REPAIR 99.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174084 02-15-18 CORPORATE BILLING LLC 644.90
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Total for ACCOUNT 100-4-031200-603100 743.90
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Total for DEPARTMENT SHERIFF'S DEPARTME 18283.15
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100-4-032200-511000 ELECTRICITY 174131 02-15-18 MECKLENBURG ELECTRIC CO. 237.60
100-4-032200-511000 ELECTRICITY 174131 02-15-18 MECKLENBURG ELECTRIC CO. 156.16
100-4-032200-511000 ELECTRICITY 174131 02-15-18 MECKLENBURG ELECTRIC CO. 248.40
100-4-032200-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 495.79
100-4-032200-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 798.03
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Total for ACCOUNT 100-4-032200-511000 1935.98
100-4-032200-512000 HEATING FUELS 174111 02-15-18 HARDY PETROLEUM 787.67
100-4-032200-512000 HEATING FUELS 174111 02-15-18 HARDY PETROLEUM 446.28
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 551.98
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 478.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 5
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 1634.73
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 1334.47
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 360.39
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 212.89
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 320.18
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 541.90
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 820.75
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 526.50
100-4-032200-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 1315.68
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Total for ACCOUNT 100-4-032200-512000 9332.19
100-4-032200-523000 TELEPHONE 174159 02-15-18 VERIZON 42.95
100-4-032200-523000 TELEPHONE 174123 02-15-18 LAUREL GROVE FIRE & RESCUE 57.94
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Total for ACCOUNT 100-4-032200-523000 100.89
100-4-032200-566100 PER CALL REIMBURSEME 174110 02-15-18 GRETNA VFD 7500.00
100-4-032200-566100 PER CALL REIMBURSEME 174079 02-15-18 CALLANDS FIRE & RESCUE 7500.00
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Total for ACCOUNT 100-4-032200-566100 15000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174066 02-15-18 AIRGAS USA LLC 309.84
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174066 02-15-18 AIRGAS USA LLC 95.86
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174066 02-15-18 AIRGAS USA LLC 117.13
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Total for ACCOUNT 100-4-032200-566310 522.83
100-4-032200-600800 FUELS-VEHICLE 174101 02-15-18 EXXONMOBIL-BUSINESS CARD 178.42
100-4-032200-600800 FUELS-VEHICLE 174092 02-15-18 DAVENPORT ENERGY 536.08
100-4-032200-600800 FUELS-VEHICLE 174092 02-15-18 DAVENPORT ENERGY 1050.31
100-4-032200-600800 FUELS-VEHICLE 174092 02-15-18 DAVENPORT ENERGY 674.31
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Total for ACCOUNT 100-4-032200-600800 2439.12
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Total for DEPARTMENT VOLUNTEER FIRE & R 29331.01
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100-4-033100-317400 BOARDING OF PRISONER 174076 02-15-18 BLUE RIDGE REGIONAL JAIL AUTH 40419.00
100-4-033100-317400 BOARDING OF PRISONER 174076 02-15-18 BLUE RIDGE REGIONAL JAIL AUTH 36477.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 6
FOR MONTH ENDING: 02/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-317400 76896.00
100-4-033100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 5224.38
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Total for ACCOUNT 100-4-033100-511000 5224.38
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Total for DEPARTMENT CORRECTIONS & DETE 82120.38
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100-4-033300-318200 EMP CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 497.00
100-4-033300-318200 EMP CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 451.00
100-4-033300-318200 EMP CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 497.00
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Total for ACCOUNT 100-4-033300-318200 1445.00
100-4-033300-318300 OUTREACH CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 92.00
100-4-033300-318300 OUTREACH CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 92.00
100-4-033300-318300 OUTREACH CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 414.00
100-4-033300-318300 OUTREACH CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 437.00
100-4-033300-318300 OUTREACH CHARGES 174113 02-15-18 INTERCEPT YOUTH SERVICES INC. 92.00
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Total for ACCOUNT 100-4-033300-318300 1127.00
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Total for DEPARTMENT COURT SERVICES UNI 2572.00
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100-4-035100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 5041.10
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Total for ACCOUNT 100-4-035100-511000 5041.10
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Total for DEPARTMENT ANIMAL SERVICES 5041.10
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100-4-035300-311000 PROFESSIONAL HEALTH 174155 02-15-18 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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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 7
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-332000 SVC CONTRACT - OFFIC 174161 02-15-18 WEST INTERACTIVE SERVICES CORP 15429.00
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Total for ACCOUNT 100-4-035500-332000 15429.00
100-4-035500-523000 TELEPHONE 174159 02-15-18 VERIZON 2165.02
100-4-035500-523000 TELEPHONE 174122 02-15-18 LANGUAGE LINE SERVICES 10.26
100-4-035500-523000 TELEPHONE 174082 02-15-18 COMCAST 32.04
100-4-035500-523000 TELEPHONE 174082 02-15-18 COMCAST 135.73
100-4-035500-523000 TELEPHONE 174072 02-15-18 AT & T 100.73
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Total for ACCOUNT 100-4-035500-523000 2443.78
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Total for DEPARTMENT EMERGENCY MANAGEME 17872.78
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100-4-042300-603900 TIRES 174127 02-15-18 LOFTIS TIRE COMPANY 4439.88
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Total for ACCOUNT 100-4-042300-603900 4439.88
100-4-042300-604300 GRAVEL/ROCK 174114 02-15-18 J&J EQUIPMENT RENTALS 5142.44
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Total for ACCOUNT 100-4-042300-604300 5142.44
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Total for DEPARTMENT SOLID WASTE COLLEC 9582.32
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100-4-042400-316300 CONSULTING-ENGINEERI 174070 02-15-18 ARCADIS US INC 11988.75
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Total for ACCOUNT 100-4-042400-316300 11988.75
100-4-042400-316800 GROUND WATER MONITOR 174094 02-15-18 DEWBERRY ENGINEERS INC 4753.90
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Total for ACCOUNT 100-4-042400-316800 4753.90
100-4-042400-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 18.63
100-4-042400-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 30.57
100-4-042400-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 8.07
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Total for ACCOUNT 100-4-042400-511000 57.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 8
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-042400-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 675.88
100-4-042400-512000 HEATING FUELS 174092 02-15-18 DAVENPORT ENERGY 374.30
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Total for ACCOUNT 100-4-042400-512000 1050.18
100-4-042400-600800 FUELS-VEHICLE 174102 02-15-18 FOSTER FUELS INC 1157.09
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Total for ACCOUNT 100-4-042400-600800 1157.09
100-4-042400-603300 FILTERS 174080 02-15-18 CARTER MACHINERY CO. INC. 63.28
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Total for ACCOUNT 100-4-042400-603300 63.28
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Total for DEPARTMENT SOLID WASTE DISPOS 19070.47
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100-4-043100-332000 SVC CONTRACT-OFFICE 174095 02-15-18 DODSON PEST CONTROL 62.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174095 02-15-18 DODSON PEST CONTROL 42.00
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Total for ACCOUNT 100-4-043100-332000 104.00
100-4-043100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 4339.90
100-4-043100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 466.89
100-4-043100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 5360.64
100-4-043100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 3606.90
100-4-043100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 1353.42
100-4-043100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 301.51
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Total for ACCOUNT 100-4-043100-511000 15429.26
100-4-043100-600700 BUILDING MAINT SUPPL 174149 02-15-18 TIGHTSQUEEZE HARDWARE 12.99
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Total for ACCOUNT 100-4-043100-600700 12.99
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Total for DEPARTMENT BUILDING & GROUNDS 15546.25
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100-4-052200-562000 CONTRIBUTIONS - MENT 174090 02-15-18 DANVILLE-PITTSYLVANIA 81275.50
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Total for ACCOUNT 100-4-052200-562000 81275.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 9
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MENTAL HEALTH 81275.50
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100-4-053500-600100 OFFICE SUPPLIES 174135 02-15-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-053500-600100 19.02
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Total for DEPARTMENT COMP POLICY MANAGE 19.02
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100-4-071100-130000 PART-TIME SALARIES A 174165 02-15-18 WINSTON PATRICK 260.00
100-4-071100-130000 PART-TIME SALARIES A 174153 02-15-18 TREASURER OF PITTSYLVANIA CO. 1150.00
100-4-071100-130000 PART-TIME SALARIES A 174143 02-15-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174132 02-15-18 MICHAEL JONES 260.00
100-4-071100-130000 PART-TIME SALARIES A 174129 02-15-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174115 02-15-18 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174115 02-15-18 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174115 02-15-18 JACK DONAHUE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174115 02-15-18 JACK DONAHUE 20.00
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Total for ACCOUNT 100-4-071100-130000 1790.00
100-4-071100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 851.36
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Total for ACCOUNT 100-4-071100-511000 851.36
100-4-071100-569700 UMPIRE/REFEREE FEES 174166 02-15-18 WITHERS T JACKSON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174163 02-15-18 WILEY THOMAS NANCE JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174163 02-15-18 WILEY THOMAS NANCE JR 112.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174151 02-15-18 TONY REESE 168.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174150 02-15-18 TOMMY W HAIRSTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174148 02-15-18 SYLVESTER TOWNES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174145 02-15-18 STUART LOVELACE 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174144 02-15-18 STEVEN LAMONT CANADY 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174141 02-15-18 RONALD D. PETTIFORD 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174140 02-15-18 ROBERT Q JONES JR 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174140 02-15-18 ROBERT Q JONES JR 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174140 02-15-18 ROBERT Q JONES JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174121 02-15-18 KURTISE WILKES 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174121 02-15-18 KURTISE WILKES 112.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174121 02-15-18 KURTISE WILKES 56.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 10
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 174118 02-15-18 JOSEPH W. SANFORD JR 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174118 02-15-18 JOSEPH W. SANFORD JR 112.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174116 02-15-18 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174116 02-15-18 JEROME WILSON 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174116 02-15-18 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174086 02-15-18 CURTIS L CARRINGTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174086 02-15-18 CURTIS L CARRINGTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174086 02-15-18 CURTIS L CARRINGTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174086 02-15-18 CURTIS L CARRINGTON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174081 02-15-18 CHRISTOPHER A. JOHNSON 112.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174081 02-15-18 CHRISTOPHER A. JOHNSON 28.00
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Total for ACCOUNT 100-4-071100-569700 1624.00
100-4-071100-600610 PARK MAINTENANCE 174071 02-15-18 ART STANLEY'S PAVING SPECIALISTS I 0.00
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Total for ACCOUNT 100-4-071100-600610 0.00
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Total for DEPARTMENT RECREATIONAL DEPAR 4265.36
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 174142 02-15-18 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 174142 02-15-18 SKJ SQUEAKY KLEAN 170.00
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Total for ACCOUNT 100-4-073100-317200 360.00
100-4-073100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 883.33
100-4-073100-511000 ELECTRICITY 174097 02-15-18 DOMINION ENERGY VIRGINIA 692.41
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Total for ACCOUNT 100-4-073100-511000 1575.74
100-4-073100-600700 BUILDING MAINTENANCE 174128 02-15-18 LOWE'S 74.42
100-4-073100-600700 BUILDING MAINTENANCE 174108 02-15-18 GIBSON HEATING & A/C, INC. 4317.00
100-4-073100-600700 BUILDING MAINTENANCE 174105 02-15-18 GARY'S SIGN SERVICE 675.00
---------------
Total for ACCOUNT 100-4-073100-600700 5066.42
100-4-073100-600800 FUELS-VEHICLE 889 02-14-18 JONATHAN LEWIS CHANEY 63.04
100-4-073100-600800 FUELS-VEHICLE 888 02-14-18 DEBRA MITCHELL THOMPSON 16.90
---------------
Total for ACCOUNT 100-4-073100-600800 79.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 11
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT LIBRARY 7082.10
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 174157 02-15-18 TREASURER, BEDFORD COUNTY 9928.89
100-4-081200-564900 SMITH MTN LAKE CONTR 174152 02-15-18 TREASURER COUNTY OF BEDFORD 9928.89
---------------
Total for ACCOUNT 100-4-081200-564900 19857.78
---------------
Total for DEPARTMENT COMMUNITY & INDUST 19857.78
===============
100-4-092100-583100 REAL ESTATE TAXES 1659 02-09-18 LEROY HURT SR 711.84
100-4-092100-583100 REAL ESTATE TAXES 1654 02-09-18 ALLISON RENEE IRVING 262.22
---------------
Total for ACCOUNT 100-4-092100-583100 974.06
100-4-092100-583200 PERSONAL PROPERTY TA 1667 02-13-18 PEGGY D YOUNGER 183.51
100-4-092100-583200 PERSONAL PROPERTY TA 1666 02-13-18 MARIE A HARRIS 101.13
100-4-092100-583200 PERSONAL PROPERTY TA 1665 02-13-18 DWAYNE T JONES 173.97
100-4-092100-583200 PERSONAL PROPERTY TA 1664 02-13-18 JEFFREY DEAN FINNEY TAMMY LYNN FIN 7.29
100-4-092100-583200 PERSONAL PROPERTY TA 1663 02-13-18 DAVID LYNN DIXON 5.02
100-4-092100-583200 PERSONAL PROPERTY TA 1662 02-09-18 WILLIS THOMAS L INC 9.15
100-4-092100-583200 PERSONAL PROPERTY TA 1661 02-09-18 WADE T III BLAIR 7.96
100-4-092100-583200 PERSONAL PROPERTY TA 1660 02-09-18 PIONEER BUILDERS LLC 5.37
100-4-092100-583200 PERSONAL PROPERTY TA 1658 02-09-18 LARRY TIMOTHY JR BARRETT 163.54
100-4-092100-583200 PERSONAL PROPERTY TA 1657 02-09-18 JESSIE J JR JENNINGS 6.66
100-4-092100-583200 PERSONAL PROPERTY TA 1656 02-09-18 JESSICA HOPKINS LAWSON 22.02
100-4-092100-583200 PERSONAL PROPERTY TA 1655 02-09-18 ELIZABETH M HAYMORE 11.45
---------------
Total for ACCOUNT 100-4-092100-583200 697.07
---------------
Total for DEPARTMENT REFUNDS 1671.13
===============
Total for FUND 100 498933.48
===============
245-4-035200-584900 VETERINARY EXPENSE 174100 02-15-18 ELTA LUNSFORD 25.00
245-4-035200-584900 VETERINARY EXPENSE 174069 02-15-18 ANGELA FRAZIER 25.00
245-4-035200-584900 VETERINARY EXPENSE 174068 02-15-18 AMANDA SCARCE 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 12
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT VETERINARY EXPENSE 75.00
===============
Total for FUND 245 75.00
===============
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 174090 02-15-18 DANVILLE-PITTSYLVANIA 123.54
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 174090 02-15-18 DANVILLE-PITTSYLVANIA 391.21
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 174090 02-15-18 DANVILLE-PITTSYLVANIA 535.34
---------------
Total for ACCOUNT 250-4-021910-318400 1050.09
---------------
Total for DEPARTMENT COURT SERVICES GRA 1050.09
===============
250-4-032410-600400 SUPPLIES 174109 02-15-18 GRETNA RESCUE SQUAD 4437.97
---------------
Total for ACCOUNT 250-4-032410-600400 4437.97
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 4437.97
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174137 02-15-18 OVERDRIVE INC 2400.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174133 02-15-18 MIDWEST TAPE 229.31
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174133 02-15-18 MIDWEST TAPE 100.70
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174133 02-15-18 MIDWEST TAPE 214.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174133 02-15-18 MIDWEST TAPE 89.01
---------------
Total for ACCOUNT 250-4-073300-601200 3033.97
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3033.97
===============
250-4-094252-821600 PROPERTY IMPORVEMENT 174071 02-15-18 ART STANLEY'S PAVING SPECIALISTS I 25000.00
---------------
Total for ACCOUNT 250-4-094252-821600 25000.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 25000.00
===============
Total for FUND 250 33522.03
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 13
FOR MONTH ENDING: 02/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-317100 TEMPORARY HELP SERVI 174065 02-15-18 ABH STAFFING 379.60
---------------
Total for ACCOUNT 251-4-353160-317100 379.60
251-4-353160-523000 TELEPHONE 174154 02-15-18 TREASURER OF VIRGINIA 27.81
---------------
Total for ACCOUNT 251-4-353160-523000 27.81
251-4-353160-541000 LEASE/RENTAL - EQUIP 174073 02-15-18 BASSETT OFFICE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 754.74
===============
251-4-353851-601400 OTHER OPERATING ACTI 174130 02-15-18 MARTINSVILLE ELECTRONICS, LLC 34.00
251-4-353851-601400 OTHER OPERATING ACTI 174085 02-15-18 CRYSTAL SPRINGS 7.35
251-4-353851-601400 OTHER OPERATING ACTI 174077 02-15-18 BLUE RIDGE SPRINGS INC 2.38
251-4-353851-601400 OTHER OPERATING ACTI 174073 02-15-18 BASSETT OFFICE SUPPLY 78.17
---------------
Total for ACCOUNT 251-4-353851-601400 121.90
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 121.90
===============
251-4-353853-601400 OTHER OPERATING ACTI 174130 02-15-18 MARTINSVILLE ELECTRONICS, LLC 306.00
251-4-353853-601400 OTHER OPERATING ACTI 174085 02-15-18 CRYSTAL SPRINGS 66.11
251-4-353853-601400 OTHER OPERATING ACTI 174077 02-15-18 BLUE RIDGE SPRINGS INC 21.38
251-4-353853-601400 OTHER OPERATING ACTI 174073 02-15-18 BASSETT OFFICE SUPPLY 703.37
---------------
Total for ACCOUNT 251-4-353853-601400 1096.86
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1096.86
===============
251-4-353855-601400 OTHER OPERATING ACTI 174130 02-15-18 MARTINSVILLE ELECTRONICS, LLC 333.20
251-4-353855-601400 OTHER OPERATING ACTI 174085 02-15-18 CRYSTAL SPRINGS 71.99
251-4-353855-601400 OTHER OPERATING ACTI 174077 02-15-18 BLUE RIDGE SPRINGS INC 23.28
251-4-353855-601400 OTHER OPERATING ACTI 174073 02-15-18 BASSETT OFFICE SUPPLY 765.91
---------------
Total for ACCOUNT 251-4-353855-601400 1194.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 14
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1194.38
===============
251-4-353856-601400 OTHER OPERATING ACTI 174130 02-15-18 MARTINSVILLE ELECTRONICS, LLC 6.80
251-4-353856-601400 OTHER OPERATING ACTI 174085 02-15-18 CRYSTAL SPRINGS 1.45
251-4-353856-601400 OTHER OPERATING ACTI 174077 02-15-18 BLUE RIDGE SPRINGS INC 0.46
251-4-353856-601400 OTHER OPERATING ACTI 174073 02-15-18 BASSETT OFFICE SUPPLY 15.57
---------------
Total for ACCOUNT 251-4-353856-601400 24.28
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 24.28
===============
251-4-353882-554000 TRAINING & EDUCATION 174160 02-15-18 VIRGINIA MIRROR COMPANY INC 880.00
251-4-353882-554000 TRAINING & EDUCATION 174146 02-15-18 SWEET CAKES BAKERY 150.00
251-4-353882-554000 TRAINING & EDUCATION 174139 02-15-18 RISING SUN BREADS LLC 150.00
251-4-353882-554000 TRAINING & EDUCATION 174099 02-15-18 ELECTRONIC DEVELOPMENT LABS INC 873.71
251-4-353882-554000 TRAINING & EDUCATION 174064 02-15-18 A2SPEED LLC 6150.00
---------------
Total for ACCOUNT 251-4-353882-554000 8203.71
---------------
Total for DEPARTMENT INCUMBENT WORKER T 8203.71
===============
Total for FUND 251 11395.87
===============
310-4-094130-316300 ANIMAL SHELTER CONSU 174098 02-15-18 DOMINION SEVEN ARCHITECTS 540.00
310-4-094130-316300 ANIMAL SHELTER CONSU 174098 02-15-18 DOMINION SEVEN ARCHITECTS 90.88
---------------
Total for ACCOUNT 310-4-094130-316300 630.88
310-4-094130-814810 ANIMAL SHELTER CONST 174074 02-15-18 BLAIR CONSTRUCTION COMPANY 101904.50
---------------
Total for ACCOUNT 310-4-094130-814810 101904.50
310-4-094130-815800 BUILDING & GROUNDS I 174104 02-15-18 GAMEWOOD TECHNOLOGY GROUP INC. 1288.42
---------------
Total for ACCOUNT 310-4-094130-815800 1288.42
---------------
Total for DEPARTMENT BUILDING & GROUNDS 103823.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 15
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
310-4-094150-819186 MT HERMON LIBRARY RE 174149 02-15-18 TIGHTSQUEEZE HARDWARE 24.45
---------------
Total for ACCOUNT 310-4-094150-819186 24.45
---------------
Total for DEPARTMENT COMMUNITY & INDUST 24.45
===============
310-4-094151-819186 MT HERMON LIBRARY RE 174088 02-15-18 DANIEL BUILDERS LLC 72325.00
---------------
Total for ACCOUNT 310-4-094151-819186 72325.00
---------------
Total for DEPARTMENT LEASE REVENUE-TAX- 72325.00
===============
Total for FUND 310 176173.25
===============
314-4-043201-821200 CONSTRUCTION 174104 02-15-18 GAMEWOOD TECHNOLOGY GROUP INC. 540.25
---------------
Total for ACCOUNT 314-4-043201-821200 540.25
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 540.25
===============
Total for FUND 314 540.25
===============
325-4-081006-316300 CONSULTANTS 174156 02-15-18 TREASURER VA TECH 60.99
325-4-081006-316300 CONSULTANTS 174156 02-15-18 TREASURER VA TECH 49.96
---------------
Total for ACCOUNT 325-4-081006-316300 110.95
---------------
Total for DEPARTMENT SOVA VINEYARD DEVE 110.95
===============
Total for FUND 325 110.95
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 174112 02-15-18 HARRIS CORPORATION- PSPC 9866.67
---------------
Total for ACCOUNT 416-4-094416-810200 9866.67
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 16
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT E911 BONDS 9866.67
===============
Total for FUND 416 9866.67
===============
530-4-035501-589910 BLAIRS VFD RESCUE DI 174075 02-15-18 BLAIRS FIRE & RESCUE 9783.92
---------------
Total for ACCOUNT 530-4-035501-589910 9783.92
530-4-035501-589920 COOL BRANCH RESCUE D 174083 02-15-18 COOL BRANCH RESCUE SQUAD 3778.44
---------------
Total for ACCOUNT 530-4-035501-589920 3778.44
530-4-035501-589930 CALLANDS VFD DISTRIB 174079 02-15-18 CALLANDS FIRE & RESCUE 1652.40
---------------
Total for ACCOUNT 530-4-035501-589930 1652.40
530-4-035501-589960 640 RESCUE DISTRIBUT 174063 02-15-18 640 RESCUE SQUAD 991.09
---------------
Total for ACCOUNT 530-4-035501-589960 991.09
---------------
Total for DEPARTMENT RESCUE BILLING 16205.85
===============
Total for FUND 530 16205.85
===============
604-4-012530-523000 TELEPHONE 174154 02-15-18 TREASURER OF VIRGINIA 408.20
---------------
Total for ACCOUNT 604-4-012530-523000 408.20
604-4-012530-600800 VEHICLE-FUEL 174092 02-15-18 DAVENPORT ENERGY 18027.73
---------------
Total for ACCOUNT 604-4-012530-600800 18027.73
---------------
Total for DEPARTMENT CENTRAL PURCHASING 18435.93
===============
Total for FUND 604 18435.93
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 17
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 1736 02-14-18 WILLIAM E MILAM JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1735 02-14-18 WILLIAM D EASLEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1734 02-14-18 WILHEMENIA R WILLIAMS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1733 02-14-18 WENDY B SHELTON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1732 02-14-18 WANDA L CHILDRESS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1731 02-14-18 VALENCIA H HARRIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1730 02-14-18 TRACY L LEWIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1729 02-14-18 TRACY H OAKES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1728 02-14-18 TIFFANY D STEWART 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1727 02-14-18 THOMAS B FOOR 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1726 02-14-18 SAMANTHA K CHILDRESS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1725 02-14-18 RONALD M ARCHER JR 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1724 02-14-18 ROBERT W CARLBERG 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1723 02-14-18 ROBERT A YEATTS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1722 02-14-18 RICHARD L SCRUGGS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1721 02-14-18 RICHARD C HANCOCK 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1720 02-14-18 RAY M DOSS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1719 02-14-18 RANDY L WEATHERFORD 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1718 02-14-18 RALEIGH B MCHENRY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1717 02-14-18 PRENCE K CRAFT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1716 02-14-18 MYRTLE M LITTLE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1715 02-14-18 MYRON G WANLESS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1714 02-14-18 MICHELLE P ADKINS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1713 02-14-18 MICHAEL D BROWN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1712 02-14-18 MELISSA WITHERSPOON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1711 02-14-18 LORRIE J SHORE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1710 02-14-18 LONZO COLLINS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1709 02-14-18 LISA G MOORE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1708 02-14-18 LARRY T BARRETT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1707 02-14-18 LARRY R KINCARD 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1706 02-14-18 LARI P SCRUGGS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1705 02-14-18 KRISTEN P MAYHEW 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1704 02-14-18 KEITH MOTLEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1703 02-14-18 KATHRYN K CARTER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1702 02-14-18 KAREN D NEEDY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1701 02-14-18 JUDITH M MILLS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1700 02-14-18 JOSEPH C DISTAD 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1699 02-14-18 JONATHAN T WORLEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1698 02-14-18 JONATHAN P LINENS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1697 02-14-18 JONATHAN M ADKINS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1696 02-14-18 JON M WOODBURN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1695 02-14-18 JOAN C COFFLIN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1694 02-14-18 JERRY K OAKES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1693 02-14-18 JENNIFER KROFFE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1692 02-14-18 JAMES W ROWLAND II 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1691 02-14-18 JAMES B CARTER 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 18
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 1690 02-14-18 JACOB D DILL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1689 02-14-18 HERBERT H YOUNGER JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1688 02-14-18 FLOYD T STRICKLAND 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1687 02-14-18 ELTA O LUNSFORD 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1686 02-14-18 EARL E MARTIN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1685 02-14-18 DOVIE E HODGIN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1684 02-14-18 DONALD W PLUNKETT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1683 02-14-18 DIANNE K WALLER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1682 02-14-18 DEBRA G DOLAN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1681 02-14-18 DEBRA E HEADLEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1680 02-14-18 DAVID T TUCKER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1679 02-14-18 CYNTHIA D JONES 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1678 02-14-18 COLBY G EDWARDS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1677 02-14-18 CHRISTOPHER G KIRKS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1676 02-14-18 CHARLES W BARNETT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1675 02-14-18 CATHY P DENNY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1674 02-14-18 CARLA E GAULDIN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1673 02-14-18 BRENDA C HOLT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1672 02-14-18 BRENDA B RODGERS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1671 02-14-18 BOBBY J WYATT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1670 02-14-18 BOB PADDOCK 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1669 02-14-18 ARTHUR L WIMBUSH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1668 02-14-18 ANGELA A FERRELL 30.00
---------------
Total for ACCOUNT 713-4-092000-583900 2640.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 2640.00
===============
Total for FUND 713 2640.00
===============
715-4-092000-583900 TREAS CKS - REFUNDS 1739 02-15-18 TREASURER TOWN OF HURT 2238.06
715-4-092000-583900 TREAS CKS - REFUNDS 1738 02-15-18 TREASURER TOWN OF GRETNA 2066.78
715-4-092000-583900 TREAS CKS - REFUNDS 1737 02-15-18 TREASURER 76 2375.09
---------------
Total for ACCOUNT 715-4-092000-583900 6679.93
---------------
Total for DEPARTMENT TREAS CLEARING EXP 6679.93
===============
Total for FUND 715 6679.93
===============
Grand total for ALL FUNDS 774579.21
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:23:17 15 FEB 2018 PAGE 19
FOR MONTH ENDING: 02/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================