03-08-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 1
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 900 03-07-18 RONALD STEVEN SCEARCE 274.14
100-4-011010-550000 TRAVEL 897 03-07-18 CHARLES H. MILLER Jr. 73.58
100-4-011010-550000 TRAVEL 174397 03-08-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
100-4-011010-550000 TRAVEL 174397 03-08-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-011010-550000 387.72
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Total for DEPARTMENT BOARD OF SUPERVISO 387.72
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100-4-012210-315200 INDIGENT COURT COST 174425 03-08-18 LAW OFFICE OF JASON EISNER 158.00
100-4-012210-315200 INDIGENT COURT COST 174425 03-08-18 LAW OFFICE OF JASON EISNER 41.65
100-4-012210-315200 INDIGENT COURT COST 174396 03-08-18 DANIEL MEDLEY & KIRBY P.C 120.00
100-4-012210-315200 INDIGENT COURT COST 174396 03-08-18 DANIEL MEDLEY & KIRBY P.C 120.00
100-4-012210-315200 INDIGENT COURT COST 174396 03-08-18 DANIEL MEDLEY & KIRBY P.C 20.33
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Total for ACCOUNT 100-4-012210-315200 459.98
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Total for DEPARTMENT COUNTY ATTORNEY 459.98
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100-4-012220-230200 EMPLOYEE ASSISTANCE 174379 03-08-18 ANTHEM EAP 448.00
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Total for ACCOUNT 100-4-012220-230200 448.00
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Total for DEPARTMENT HUMAN RESOURCES 448.00
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100-4-012310-316000 CONSULTANT-APPRAISER 174471 03-08-18 VESSEL VALUATION SERVICES 1759.51
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Total for ACCOUNT 100-4-012310-316000 1759.51
100-4-012310-521000 POSTAGE 174448 03-08-18 RESERVE ACCOUNT 750.00
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Total for ACCOUNT 100-4-012310-521000 750.00
100-4-012310-550000 TRAVEL EXPENSES 898 03-07-18 JAMES LOWELL JENNINGS Jr. 271.96
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Total for ACCOUNT 100-4-012310-550000 271.96
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Total for DEPARTMENT COMMISSIONER OF RE 2781.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 2
FOR MONTH ENDING: 03/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-521000 POSTAGE 901 03-07-18 SANDRA SAUNDERS JENNINGS 7.25
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Total for ACCOUNT 100-4-012410-521000 7.25
100-4-012410-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-012410-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 19.02
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Total for DEPARTMENT TREASURER 26.27
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100-4-012510-523000 TELEPHONE 174393 03-08-18 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 174393 03-08-18 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 174391 03-08-18 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
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100-4-012520-550000 TRAVEL REIMBURSEMENT 896 03-07-18 ASHLEY MARIE NAUTA 43.60
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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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100-4-021200-523000 TELEPHONE 174380 03-08-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
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Total for DEPARTMENT GENERAL DISTRICT C 39.24
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100-4-021600-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021600-600100 19.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 3
FOR MONTH ENDING: 03/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CLERK OF COURT 19.02
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100-4-022100-523000 TELEPHONE 174380 03-08-18 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 19.02
100-4-022100-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-022100-600100 38.04
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Total for DEPARTMENT COMMONWEALTH ATTOR 116.52
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100-4-031200-315000 LEGAL FEES 174441 03-08-18 NORRIS FUNERAL SERVICES INC 500.00
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Total for ACCOUNT 100-4-031200-315000 500.00
100-4-031200-317000 WRECKER SERVICE 174474 03-08-18 YOUNG'S AUTOMOTIVE 150.00
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Total for ACCOUNT 100-4-031200-317000 150.00
100-4-031200-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 11.51
100-4-031200-511000 ELECTRICITY 174386 03-08-18 CITY OF DANVILLE 237.75
100-4-031200-511000 ELECTRICITY 174386 03-08-18 CITY OF DANVILLE 278.15
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Total for ACCOUNT 100-4-031200-511000 534.00
100-4-031200-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 1107.64
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Total for ACCOUNT 100-4-031200-512000 1107.64
100-4-031200-523000 TELEPHONE 174454 03-08-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 174380 03-08-18 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 16:30:35 08 MAR 2018 PAGE 4
FOR MONTH ENDING: 03/08/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-581000 DUES AND MEMBERSHIPS 174406 03-08-18 FBI-LEEDA 50.00
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Total for ACCOUNT 100-4-031200-581000 50.00
100-4-031200-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 38.04
100-4-031200-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 116.30
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Total for ACCOUNT 100-4-031200-600100 154.34
100-4-031200-600800 FUELS-VEHICLE 174408 03-08-18 FLEET MANAGEMENT COMPANY 1875.39
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Total for ACCOUNT 100-4-031200-600800 1875.39
100-4-031200-600900 VEHICLE-SUPPLIES 174427 03-08-18 LOFTIS TIRE COMPANY 235.44
100-4-031200-600900 VEHICLE-SUPPLIES 174427 03-08-18 LOFTIS TIRE COMPANY 583.44
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Total for ACCOUNT 100-4-031200-600900 818.88
100-4-031200-601000 POLICE SUPPLIES 174465 03-08-18 TRANSUNION RISK & ALTERNATIVE 200.00
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Total for ACCOUNT 100-4-031200-601000 200.00
100-4-031200-603000 SVC COSTS-PARTS 174427 03-08-18 LOFTIS TIRE COMPANY 256.44
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 40.85
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 326.80
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 631.54
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 171.98
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 470.00
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 585.00
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 152.70
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 583.36
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 492.34
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 411.33
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 44.06
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 39.36
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 784.95
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 561.04
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 409.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 5
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 341.80
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 385.29
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 631.35
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Total for ACCOUNT 100-4-031200-603000 7394.38
100-4-031200-603100 SVC COSTS-LABOR CHAR 174427 03-08-18 LOFTIS TIRE COMPANY 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174427 03-08-18 LOFTIS TIRE COMPANY 207.90
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 210.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 224.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 136.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 348.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 398.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 373.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 99.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 174.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 102.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 130.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 451.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174411 03-08-18 GATEWOOD AUTO AND TRUCK REPAIR 315.00
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Total for ACCOUNT 100-4-031200-603100 3680.90
100-4-031200-604500 CANINE PROGRAM 899 03-07-18 MICHAEL ADAM SZELC 1067.32
100-4-031200-604500 CANINE PROGRAM 174385 03-08-18 CHERRYSTONE VETERINARY HOSPITAL 80.56
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Total for ACCOUNT 100-4-031200-604500 1147.88
100-4-031200-810500 CAP. OUTLAY-VEHICLES 174383 03-08-18 CAPITAL AUTO GROUP INC 24857.80
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Total for ACCOUNT 100-4-031200-810500 24857.80
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Total for DEPARTMENT SHERIFF'S DEPARTME 42553.30
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 6
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 168.99
100-4-032200-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 258.88
100-4-032200-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 384.79
100-4-032200-511000 ELECTRICITY 174386 03-08-18 CITY OF DANVILLE 197.07
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Total for ACCOUNT 100-4-032200-511000 1009.73
100-4-032200-512000 HEATING FUELS 174398 03-08-18 DAVENPORT ENERGY 439.99
100-4-032200-512000 HEATING FUELS 174398 03-08-18 DAVENPORT ENERGY 179.75
100-4-032200-512000 HEATING FUELS 174398 03-08-18 DAVENPORT ENERGY 1077.68
100-4-032200-512000 HEATING FUELS 174398 03-08-18 DAVENPORT ENERGY 935.81
100-4-032200-512000 HEATING FUELS 174398 03-08-18 DAVENPORT ENERGY 755.21
100-4-032200-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 357.27
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Total for ACCOUNT 100-4-032200-512000 3745.71
100-4-032200-523000 TELEPHONE 174468 03-08-18 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 174389 03-08-18 CLIMAX VFD 31.77
100-4-032200-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 41.32
100-4-032200-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 48.73
100-4-032200-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 35.26
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Total for ACCOUNT 100-4-032200-523000 171.06
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174468 03-08-18 TUNSTALL FIRE & RESCUE 1056.23
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174449 03-08-18 RINGGOLD FIRE & RESCUE 392.13
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174392 03-08-18 COMMONWEALTH HOME HEALTH CARE 46.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174378 03-08-18 AIRGAS USA LLC 168.77
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Total for ACCOUNT 100-4-032200-566310 1663.63
100-4-032200-600800 FUELS-VEHICLE 174408 03-08-18 FLEET MANAGEMENT COMPANY 484.05
100-4-032200-600800 FUELS-VEHICLE 174408 03-08-18 FLEET MANAGEMENT COMPANY 285.90
100-4-032200-600800 FUELS-VEHICLE 174408 03-08-18 FLEET MANAGEMENT COMPANY 247.31
100-4-032200-600800 FUELS-VEHICLE 174408 03-08-18 FLEET MANAGEMENT COMPANY 1281.78
100-4-032200-600800 FUELS-VEHICLE 174408 03-08-18 FLEET MANAGEMENT COMPANY 739.99
100-4-032200-600800 FUELS-VEHICLE 174398 03-08-18 DAVENPORT ENERGY 557.50
100-4-032200-600800 FUELS-VEHICLE 174398 03-08-18 DAVENPORT ENERGY 1099.87
100-4-032200-600800 FUELS-VEHICLE 174398 03-08-18 DAVENPORT ENERGY 296.89
100-4-032200-600800 FUELS-VEHICLE 174398 03-08-18 DAVENPORT ENERGY 130.58
100-4-032200-600800 FUELS-VEHICLE 174398 03-08-18 DAVENPORT ENERGY 55.66
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 7
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-600800 5179.53
100-4-032200-600900 VEHICLE-SUPPLIES 174449 03-08-18 RINGGOLD FIRE & RESCUE 2100.74
100-4-032200-600900 VEHICLE-SUPPLIES 174427 03-08-18 LOFTIS TIRE COMPANY 952.62
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Total for ACCOUNT 100-4-032200-600900 3053.36
100-4-032200-813000 REGIONAL ONE 174447 03-08-18 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 33004.83
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100-4-033100-317400 BOARDING OF PRISONER 174382 03-08-18 BLUE RIDGE REGIONAL JAIL AUTH 41742.00
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Total for ACCOUNT 100-4-033100-317400 41742.00
100-4-033100-332000 SVC CONTRACT-OFFICE 174400 03-08-18 DODSON PEST CONTROL 30.00
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Total for ACCOUNT 100-4-033100-332000 30.00
100-4-033100-600400 MEDICAL SUPPLIES 174434 03-08-18 MOORE MEDICAL 49.00
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Total for ACCOUNT 100-4-033100-600400 49.00
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Total for DEPARTMENT CORRECTIONS & DETE 41821.00
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100-4-034000-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 3.17
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Total for ACCOUNT 100-4-034000-600100 3.17
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Total for DEPARTMENT BUILDING INSPECTIO 3.17
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100-4-035100-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 166.40
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Total for ACCOUNT 100-4-035100-511000 166.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 8
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ANIMAL SERVICES 166.40
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100-4-035300-311000 PROFESSIONAL HEALTH 174467 03-08-18 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 578.23
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Total for ACCOUNT 100-4-035500-511000 578.23
100-4-035500-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 237.28
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Total for ACCOUNT 100-4-035500-512000 237.28
100-4-035500-523000 TELEPHONE 174428 03-08-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 174384 03-08-18 CENTURYLINK 1262.88
100-4-035500-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 1529.94
100-4-035500-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 38.04
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Total for ACCOUNT 100-4-035500-600100 38.04
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Total for DEPARTMENT EMERGENCY MANAGEME 2383.49
===============
100-4-042300-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 12.81
100-4-042300-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 75.48
100-4-042300-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 71.99
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Total for ACCOUNT 100-4-042300-511000 160.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 9
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SOLID WASTE COLLEC 160.28
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100-4-042400-316300 CONSULTING-ENGINEERI 174442 03-08-18 PACE ANALYTICAL SERVICES INC. 195.00
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Total for ACCOUNT 100-4-042400-316300 195.00
100-4-042400-331000 REPAIRS AND MAINT 174421 03-08-18 JIM'S WAREHOUSE 54.00
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Total for ACCOUNT 100-4-042400-331000 54.00
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Total for DEPARTMENT SOLID WASTE DISPOS 249.00
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100-4-043100-317200 CONTRACTUAL SERVICES 174399 03-08-18 DERRICK'S CLEANING SERVICE INC 1980.00
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Total for ACCOUNT 100-4-043100-317200 1980.00
100-4-043100-331000 REPAIRS AND MAINT 174435 03-08-18 MOORE'S ELECTRIC INC. 2206.49
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Total for ACCOUNT 100-4-043100-331000 2206.49
100-4-043100-332000 SVC CONTRACT-OFFICE 174400 03-08-18 DODSON PEST CONTROL 190.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174400 03-08-18 DODSON PEST CONTROL 180.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174400 03-08-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174400 03-08-18 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174400 03-08-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 471.00
100-4-043100-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 319.74
100-4-043100-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 102.29
100-4-043100-511000 ELECTRICITY 174402 03-08-18 DOMINION ENERGY VIRGINIA 95.96
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Total for ACCOUNT 100-4-043100-511000 517.99
100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 27.92
100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 202.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 10
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 311.43
100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 288.94
100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 1730.37
100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 594.53
100-4-043100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 1403.10
---------------
Total for ACCOUNT 100-4-043100-512000 4559.18
100-4-043100-514100 FALL CREEK INTERCEPT 174386 03-08-18 CITY OF DANVILLE 59.84
---------------
Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 6.00
---------------
Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 38.08
---------------
Total for ACCOUNT 100-4-043100-600100 38.08
100-4-043100-600700 BUILDING MAINT SUPPL 174461 03-08-18 TIGHTSQUEEZE HARDWARE 2.29
100-4-043100-600700 BUILDING MAINT SUPPL 174461 03-08-18 TIGHTSQUEEZE HARDWARE 15.99
100-4-043100-600700 BUILDING MAINT SUPPL 174461 03-08-18 TIGHTSQUEEZE HARDWARE 34.94
100-4-043100-600700 BUILDING MAINT SUPPL 174461 03-08-18 TIGHTSQUEEZE HARDWARE 54.56
---------------
Total for ACCOUNT 100-4-043100-600700 107.78
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10155.36
===============
100-4-053500-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-053500-600100 12.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 11
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 174469 03-08-18 UNITED METHODIST FAMILY SERVICES I 4305.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 4075.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 4075.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 4075.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174459 03-08-18 THE ARC OF SOUTHSIDE INC 3950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174453 03-08-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174439 03-08-18 NEW HOPE CAROLINAS 1955.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174439 03-08-18 NEW HOPE CAROLINAS 2300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174414 03-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 2574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174414 03-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 2755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174414 03-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174414 03-08-18 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174413 03-08-18 GRAFTON SCHOOL, INC. 1701.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174413 03-08-18 GRAFTON SCHOOL, INC. 5103.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174413 03-08-18 GRAFTON SCHOOL, INC. 3640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174405 03-08-18 FAMILY INSIGHT PC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174403 03-08-18 DOMINION YOUTH SERVICES 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174403 03-08-18 DOMINION YOUTH SERVICES 3375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174394 03-08-18 CUMBERLAND HOSPITAL 1760.00
---------------
Total for ACCOUNT 100-4-053500-700300 75273.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 75285.68
===============
100-4-071100-130000 PART-TIME SALARIES A 174456 03-08-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174430 03-08-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174430 03-08-18 MARIE M MARLOWE 20.00
100-4-071100-130000 PART-TIME SALARIES A 174418 03-08-18 JACK DONAHUE 70.00
100-4-071100-130000 PART-TIME SALARIES A 174415 03-08-18 HARRY B CARTER 230.00
100-4-071100-130000 PART-TIME SALARIES A 174415 03-08-18 HARRY B CARTER 40.00
---------------
Total for ACCOUNT 100-4-071100-130000 400.00
100-4-071100-331000 REPAIRS & MAINTENANC 174423 03-08-18 JOHN HOLT AND COMPANY 125.00
---------------
Total for ACCOUNT 100-4-071100-331000 125.00
100-4-071100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 863.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 12
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-512000 863.55
100-4-071100-569700 UMPIRE/REFEREE FEES 174473 03-08-18 WITHERS T JACKSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174472 03-08-18 WILEY THOMAS NANCE JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174463 03-08-18 TONY REESE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174462 03-08-18 TOMMY W HAIRSTON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174458 03-08-18 STUART LOVELACE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174457 03-08-18 STEVEN LAMONT CANADY 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174444 03-08-18 PHILLIP JAMARR FLIPPEN 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174444 03-08-18 PHILLIP JAMARR FLIPPEN 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174424 03-08-18 KURTISE WILKES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174424 03-08-18 KURTISE WILKES 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174424 03-08-18 KURTISE WILKES 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174420 03-08-18 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174419 03-08-18 JAMES H MOTLEY JR 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174419 03-08-18 JAMES H MOTLEY JR 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174395 03-08-18 CURTIS L CARRINGTON 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 1008.00
100-4-071100-601400 RECREATION RELATED S 174400 03-08-18 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2421.55
===============
100-4-073100-512000 HEATING FUELS 174390 03-08-18 COLUMBIA GAS 515.55
---------------
Total for ACCOUNT 100-4-073100-512000 515.55
100-4-073100-513000 WATER AND SEWER SERV 174464 03-08-18 TOWN OF GRETNA 98.29
100-4-073100-513000 WATER AND SEWER SERV 174446 03-08-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 144.29
100-4-073100-523000 TELEPHONE 174470 03-08-18 VERIZON 133.65
100-4-073100-523000 TELEPHONE 174470 03-08-18 VERIZON 153.60
100-4-073100-523000 TELEPHONE 174470 03-08-18 VERIZON 223.81
100-4-073100-523000 TELEPHONE 174375 03-08-18 648-CONSOLIDATED COMMUNICATIONS 117.64
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 13
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-523000 628.70
100-4-073100-524000 INTERNET SERVICES 174412 03-08-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 174412 03-08-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 174412 03-08-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 174409 03-08-18 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
---------------
Total for ACCOUNT 100-4-073100-524000 3548.45
---------------
Total for DEPARTMENT LIBRARY 4836.99
===============
100-4-081400-600100 OFFICE SUPPLIES 174437 03-08-18 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-081400-600100 3.17
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3.17
===============
100-4-082510-556000 PROSPECT VISITS 174417 03-08-18 INSTITUTE FOR ADVANCED LEARNING 194.93
---------------
Total for ACCOUNT 100-4-082510-556000 194.93
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 194.93
===============
100-4-083000-550000 TRAVEL EXPENSES 174455 03-08-18 STEPHEN BARTS 113.72
---------------
Total for ACCOUNT 100-4-083000-550000 113.72
---------------
Total for DEPARTMENT V.P.I. EXTENSION 113.72
===============
100-4-091200-584000 AWARDS AND CERTIFICA 174438 03-08-18 MTM RECOGNITION CORP 1307.65
---------------
Total for ACCOUNT 100-4-091200-584000 1307.65
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 1307.65
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 14
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 1790 03-06-18 MINNIE P HUNT JAMIE B CAINES 11.29
100-4-092100-583100 REAL ESTATE TAXES 1786 03-06-18 ESTATE OF MICHAEL J MCMAHON 648.70
---------------
Total for ACCOUNT 100-4-092100-583100 659.99
100-4-092100-583200 PERSONAL PROPERTY TA 1794 03-07-18 WOODROW NEAL SR OAKES FAYE ADAMS O 6.16
100-4-092100-583200 PERSONAL PROPERTY TA 1793 03-07-18 SUSAN MARIE HOFFMAN 45.20
100-4-092100-583200 PERSONAL PROPERTY TA 1792 03-07-18 RONALD MICHAEL JR ARCHER 145.20
100-4-092100-583200 PERSONAL PROPERTY TA 1791 03-07-18 LAWRENCE E STRANGE 14.73
100-4-092100-583200 PERSONAL PROPERTY TA 1788 03-06-18 JOSEPH WILLIAM PAUL KELLY SHELTON 23.94
100-4-092100-583200 PERSONAL PROPERTY TA 1787 03-06-18 JOAN OAKES YEATTS 24.64
---------------
Total for ACCOUNT 100-4-092100-583200 259.87
100-4-092100-583400 MISCELLANEOUS REFUND 174445 03-08-18 PHYLLIS HARRIS 2390.13
---------------
Total for ACCOUNT 100-4-092100-583400 2390.13
100-4-092100-583800 SOLID WASTE FEE REFU 1789 03-06-18 KITTY ALDERSON 189.73
---------------
Total for ACCOUNT 100-4-092100-583800 189.73
---------------
Total for DEPARTMENT REFUNDS 3499.72
===============
Total for FUND 100 224127.70
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174433 03-08-18 MIDWEST TAPE 128.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174433 03-08-18 MIDWEST TAPE 69.98
---------------
Total for ACCOUNT 250-4-073300-601200 198.93
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 198.93
===============
Total for FUND 250 198.93
===============
251-4-353160-315000 CONSULTANTS - LEGAL 174388 03-08-18 CLEMENT & WHEATLEY 693.00
---------------
Total for ACCOUNT 251-4-353160-315000 693.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 15
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-316000 CONSULTANTS - OTHER 174429 03-08-18 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-316100 CONSULTANTS-DATA PRO 174466 03-08-18 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-317100 TEMPORARY HELP SERVI 174376 03-08-18 ABH STAFFING 438.00
251-4-353160-317100 TEMPORARY HELP SERVI 174376 03-08-18 ABH STAFFING 438.00
---------------
Total for ACCOUNT 251-4-353160-317100 876.00
251-4-353160-523000 TELEPHONE 174387 03-08-18 CITY OF MARTINSVILLE 170.00
---------------
Total for ACCOUNT 251-4-353160-523000 170.00
251-4-353160-524000 INTERNET SERVICES 174387 03-08-18 CITY OF MARTINSVILLE 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 174426 03-08-18 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 12288.24
===============
251-4-353851-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 5.62
251-4-353851-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 8.21
251-4-353851-601400 OTHER OPERATING ACTI 174450 03-08-18 ROBBIN HALL 9.66
251-4-353851-601400 OTHER OPERATING ACTI 174443 03-08-18 PATRICK HENRY COMMUNITY COLLEGE 10.85
251-4-353851-601400 OTHER OPERATING ACTI 174440 03-08-18 NORDAN STATION, LLC. 671.13
251-4-353851-601400 OTHER OPERATING ACTI 174431 03-08-18 MARTNSVILLE SPEEDWAY 100.00
251-4-353851-601400 OTHER OPERATING ACTI 174426 03-08-18 LESTER DEVELOPMENT CORPORATION 759.68
251-4-353851-601400 OTHER OPERATING ACTI 174416 03-08-18 HD WEB STUDIO 15.75
251-4-353851-601400 OTHER OPERATING ACTI 174387 03-08-18 CITY OF MARTINSVILLE 32.34
251-4-353851-601400 OTHER OPERATING ACTI 174381 03-08-18 BASSETT OFFICE SUPPLY 9.76
251-4-353851-601400 OTHER OPERATING ACTI 174377 03-08-18 ADAM WRIGHT 11.33
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 16
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353851-601400 1634.33
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1634.33
===============
251-4-353853-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 50.53
251-4-353853-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 73.92
251-4-353853-601400 OTHER OPERATING ACTI 174450 03-08-18 ROBBIN HALL 86.91
251-4-353853-601400 OTHER OPERATING ACTI 174443 03-08-18 PATRICK HENRY COMMUNITY COLLEGE 97.65
251-4-353853-601400 OTHER OPERATING ACTI 174440 03-08-18 NORDAN STATION, LLC. 6040.17
251-4-353853-601400 OTHER OPERATING ACTI 174431 03-08-18 MARTNSVILLE SPEEDWAY 900.00
251-4-353853-601400 OTHER OPERATING ACTI 174426 03-08-18 LESTER DEVELOPMENT CORPORATION 6837.09
251-4-353853-601400 OTHER OPERATING ACTI 174416 03-08-18 HD WEB STUDIO 141.75
251-4-353853-601400 OTHER OPERATING ACTI 174387 03-08-18 CITY OF MARTINSVILLE 291.06
251-4-353853-601400 OTHER OPERATING ACTI 174381 03-08-18 BASSETT OFFICE SUPPLY 87.78
251-4-353853-601400 OTHER OPERATING ACTI 174377 03-08-18 ADAM WRIGHT 101.93
---------------
Total for ACCOUNT 251-4-353853-601400 14708.79
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 14708.79
===============
251-4-353855-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 55.02
251-4-353855-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 80.49
251-4-353855-601400 OTHER OPERATING ACTI 174450 03-08-18 ROBBIN HALL 94.63
251-4-353855-601400 OTHER OPERATING ACTI 174443 03-08-18 PATRICK HENRY COMMUNITY COLLEGE 106.33
251-4-353855-601400 OTHER OPERATING ACTI 174440 03-08-18 NORDAN STATION, LLC. 6577.07
251-4-353855-601400 OTHER OPERATING ACTI 174431 03-08-18 MARTNSVILLE SPEEDWAY 980.00
251-4-353855-601400 OTHER OPERATING ACTI 174426 03-08-18 LESTER DEVELOPMENT CORPORATION 7444.83
251-4-353855-601400 OTHER OPERATING ACTI 174422 03-08-18 JOBSHOP INC. 4018.00
251-4-353855-601400 OTHER OPERATING ACTI 174416 03-08-18 HD WEB STUDIO 154.35
251-4-353855-601400 OTHER OPERATING ACTI 174387 03-08-18 CITY OF MARTINSVILLE 316.93
251-4-353855-601400 OTHER OPERATING ACTI 174381 03-08-18 BASSETT OFFICE SUPPLY 95.58
251-4-353855-601400 OTHER OPERATING ACTI 174377 03-08-18 ADAM WRIGHT 110.99
---------------
Total for ACCOUNT 251-4-353855-601400 20034.22
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 20034.22
===============
251-4-353856-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 1.10
251-4-353856-601400 OTHER OPERATING ACTI 174451 03-08-18 ROBERT EMERY BENCINI III 1.63
251-4-353856-601400 OTHER OPERATING ACTI 174450 03-08-18 ROBBIN HALL 1.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 17
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 174443 03-08-18 PATRICK HENRY COMMUNITY COLLEGE 2.17
251-4-353856-601400 OTHER OPERATING ACTI 174440 03-08-18 NORDAN STATION, LLC. 134.22
251-4-353856-601400 OTHER OPERATING ACTI 174431 03-08-18 MARTNSVILLE SPEEDWAY 20.00
251-4-353856-601400 OTHER OPERATING ACTI 174426 03-08-18 LESTER DEVELOPMENT CORPORATION 151.93
251-4-353856-601400 OTHER OPERATING ACTI 174422 03-08-18 JOBSHOP INC. 82.00
251-4-353856-601400 OTHER OPERATING ACTI 174416 03-08-18 HD WEB STUDIO 3.15
251-4-353856-601400 OTHER OPERATING ACTI 174387 03-08-18 CITY OF MARTINSVILLE 6.46
251-4-353856-601400 OTHER OPERATING ACTI 174381 03-08-18 BASSETT OFFICE SUPPLY 1.94
251-4-353856-601400 OTHER OPERATING ACTI 174377 03-08-18 ADAM WRIGHT 2.26
---------------
Total for ACCOUNT 251-4-353856-601400 408.78
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 408.78
===============
251-4-353882-554000 TRAINING & EDUCATION 174404 03-08-18 EVERYTHING OUTDOORS LLC 1699.52
---------------
Total for ACCOUNT 251-4-353882-554000 1699.52
---------------
Total for DEPARTMENT INCUMBENT WORKER T 1699.52
===============
251-4-353884-526000 CONTRACTUAL SERVICES 174432 03-08-18 MEDICAL SOLUTIONS ACADEMY INC 1735.00
---------------
Total for ACCOUNT 251-4-353884-526000 1735.00
251-4-353884-542000 RENT 174440 03-08-18 NORDAN STATION, LLC. 322.28
251-4-353884-542000 RENT 174426 03-08-18 LESTER DEVELOPMENT CORPORATION 242.34
---------------
Total for ACCOUNT 251-4-353884-542000 564.62
251-4-353884-550000 TRAVEL 174460 03-08-18 TIFFANY MACKLIN 377.45
---------------
Total for ACCOUNT 251-4-353884-550000 377.45
251-4-353884-589900 ADMINISTRATIVE 174460 03-08-18 TIFFANY MACKLIN 45.00
---------------
Total for ACCOUNT 251-4-353884-589900 45.00
---------------
Total for DEPARTMENT PATHWAYS GRANT 2722.07
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 18
FOR MONTH ENDING: 03/08/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 251 53495.95
===============
310-4-094130-815800 BUILDING & GROUNDS I 174452 03-08-18 SELLERS BROTHERS INC. 13500.00
---------------
Total for ACCOUNT 310-4-094130-815800 13500.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13500.00
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 174436 03-08-18 MOSELEY ARCHITECTS 10000.00
---------------
Total for ACCOUNT 310-4-094150-818600 10000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 10000.00
===============
Total for FUND 310 23500.00
===============
416-4-094416-316300 CONSULTANT 174407 03-08-18 FEDERAL ENGINEERING INC 6324.11
---------------
Total for ACCOUNT 416-4-094416-316300 6324.11
---------------
Total for DEPARTMENT E911 BONDS 6324.11
===============
Total for FUND 416 6324.11
===============
604-4-012530-523000 TELEPHONE 174470 03-08-18 VERIZON 6386.25
---------------
Total for ACCOUNT 604-4-012530-523000 6386.25
604-4-012530-600800 VEHICLE-FUEL 174398 03-08-18 DAVENPORT 3065626 1447.49
---------------
Total for ACCOUNT 604-4-012530-600800 1447.49
---------------
Total for DEPARTMENT CENTRAL PURCHASING 7833.74
===============
Total for FUND 604 7833.74
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:30:35 08 MAR 2018 PAGE 19
FOR MONTH ENDING: 03/08/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Grand total for ALL FUNDS 315480.43
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