03-15-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 1
FOR MONTH ENDING: 03/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-523000 TELEPHONE 174493 03-15-18 COMCAST 64.08
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Total for ACCOUNT 100-4-012100-523000 64.08
100-4-012100-600100 OFFICE SUPPLIES 174497 03-15-18 DANVILLE REGISTER & BEE 228.80
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Total for ACCOUNT 100-4-012100-600100 228.80
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Total for DEPARTMENT COUNTY ADMINISTRAT 292.88
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100-4-012210-315200 INDIGENT COURT COST 174477 03-15-18 ACUITY LEGAL SERVICES 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 120.00
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100-4-012410-315000 LEGAL SERVICES 174533 03-15-18 TAXING AUTHORITY CONSULTING SERVIC 853.00
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Total for ACCOUNT 100-4-012410-315000 853.00
100-4-012410-319100 DMV STOP FEE 174502 03-15-18 DEPARTMENT OF MOTOR VEHICLES 1000.00
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Total for ACCOUNT 100-4-012410-319100 1000.00
100-4-012410-550000 TRAVEL 902 03-14-18 ANDRA KAYE TOWLER 41.97
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Total for ACCOUNT 100-4-012410-550000 41.97
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Total for DEPARTMENT TREASURER 1894.97
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100-4-012520-550000 TRAVEL REIMBURSEMENT 905 03-14-18 HOLLYE MEADE KEESEE 28.89
100-4-012520-550000 TRAVEL REIMBURSEMENT 903 03-14-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 903 03-14-18 ASHLEY MARIE NAUTA 46.87
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Total for ACCOUNT 100-4-012520-550000 97.56
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Total for DEPARTMENT FLEET MANAGEMENT 97.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 2
FOR MONTH ENDING: 03/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-550000 TRAVEL EXPENSES 906 03-14-18 KELLY ANN BAILESS 186.94
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Total for ACCOUNT 100-4-013100-550000 186.94
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Total for DEPARTMENT ELECTORAL BOARD 186.94
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100-4-021100-600100 OFFICE SUPPLIES 174524 03-15-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021100-600100 12.68
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Total for DEPARTMENT CIRCUIT COURT 12.68
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100-4-021200-523000 TELEPHONE 174499 03-15-18 DAVENPORT COMMUNICATIONS 680.00
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Total for ACCOUNT 100-4-021200-523000 680.00
100-4-021200-600100 OFFICE SUPPLIES 174524 03-15-18 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 696.92
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100-4-022100-600100 OFFICE SUPPLIES 174538 03-15-18 TREASURER OF VIRGINIA 45.00
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Total for ACCOUNT 100-4-022100-600100 45.00
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Total for DEPARTMENT COMMONWEALTH ATTOR 45.00
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100-4-031200-317000 WRECKER SERVICE 174514 03-15-18 LAUREL PARK TIRE & PARTS 150.00
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Total for ACCOUNT 100-4-031200-317000 150.00
100-4-031200-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 1166.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 3
FOR MONTH ENDING: 03/15/18
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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 1166.66
100-4-031200-554000 TRAINING AND EDUCATI 174543 03-15-18 VPWDA 90.00
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Total for ACCOUNT 100-4-031200-554000 90.00
100-4-031200-600900 VEHICLE-SUPPLIES 174516 03-15-18 LOFTIS TIRE COMPANY 212.76
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Total for ACCOUNT 100-4-031200-600900 212.76
100-4-031200-603000 SVC COSTS-PARTS 174516 03-15-18 LOFTIS TIRE COMPANY 0.72
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Total for ACCOUNT 100-4-031200-603000 0.72
100-4-031200-603100 SVC COSTS-LABOR CHAR 174544 03-15-18 WOHLFORD'S RADER CALIBRATION AND R 132.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174516 03-15-18 LOFTIS TIRE COMPANY 24.00
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Total for ACCOUNT 100-4-031200-603100 156.00
100-4-031200-604500 CANINE PROGRAM 174541 03-15-18 V.P.W.D.A. 150.00
100-4-031200-604500 CANINE PROGRAM 174492 03-15-18 CHERRYSTONE VETERINARY HOSPITAL 299.44
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Total for ACCOUNT 100-4-031200-604500 449.44
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Total for DEPARTMENT SHERIFF'S DEPARTME 2225.58
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100-4-032200-511000 ELECTRICITY 174521 03-15-18 MECKLENBURG ELECTRIC CO. 200.15
100-4-032200-511000 ELECTRICITY 174521 03-15-18 MECKLENBURG ELECTRIC CO. 145.37
100-4-032200-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 633.17
100-4-032200-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 442.44
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Total for ACCOUNT 100-4-032200-511000 1421.13
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 175.97
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 119.43
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 277.27
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 327.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 4
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 343.72
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 389.49
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 374.83
100-4-032200-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 348.83
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Total for ACCOUNT 100-4-032200-512000 2357.29
100-4-032200-523000 TELEPHONE 174542 03-15-18 VERIZON 42.95
100-4-032200-523000 TELEPHONE 174505 03-15-18 DRY FORK VFD 28.72
100-4-032200-523000 TELEPHONE 174490 03-15-18 CENTURYLINK 1.46
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Total for ACCOUNT 100-4-032200-523000 73.13
100-4-032200-566100 PER CALL REIMBURSEME 174487 03-15-18 CALLANDS FIRE & RESCUE 3984.69
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Total for ACCOUNT 100-4-032200-566100 3984.69
100-4-032200-566200 MATCHING CONTRIBUTIO 174491 03-15-18 CHATHAM RESCUE SQUAD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174525 03-15-18 MT CROSS FIRE & RESCUE 574.76
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174494 03-15-18 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174486 03-15-18 BROSVILLE VFD 186.65
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174479 03-15-18 AIRGAS USA LLC 276.63
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174479 03-15-18 AIRGAS USA LLC 176.52
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Total for ACCOUNT 100-4-032200-566310 1223.56
100-4-032200-600800 FUELS-VEHICLE 174501 03-15-18 DAVENPORT ENERGY 68.73
100-4-032200-600800 FUELS-VEHICLE 174501 03-15-18 DAVENPORT ENERGY 45.31
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Total for ACCOUNT 100-4-032200-600800 114.04
100-4-032200-600900 VEHICLE-SUPPLIES 174526 03-15-18 MT. HERMON FIRE & RESCUE 211.60
100-4-032200-600900 VEHICLE-SUPPLIES 174505 03-15-18 DRY FORK VFD 293.95
100-4-032200-600900 VEHICLE-SUPPLIES 174501 03-15-18 DAVENPORT ENERGY 709.03
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Total for ACCOUNT 100-4-032200-600900 1214.58
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 5
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT VOLUNTEER FIRE & R 11888.42
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100-4-033100-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 4628.20
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Total for ACCOUNT 100-4-033100-511000 4628.20
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Total for DEPARTMENT CORRECTIONS & DETE 4628.20
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100-4-035500-523000 TELEPHONE 174542 03-15-18 VERIZON 2165.02
100-4-035500-523000 TELEPHONE 174493 03-15-18 COMCAST 32.04
100-4-035500-523000 TELEPHONE 174493 03-15-18 COMCAST 135.73
100-4-035500-523000 TELEPHONE 174480 03-15-18 AT & T 94.99
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Total for ACCOUNT 100-4-035500-523000 2427.78
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Total for DEPARTMENT EMERGENCY MANAGEME 2427.78
===============
100-4-042300-600800 FUELS-VEHICLE 174501 03-15-18 DAVENPORT ENERGY 8323.14
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Total for ACCOUNT 100-4-042300-600800 8323.14
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Total for DEPARTMENT SOLID WASTE COLLEC 8323.14
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100-4-042400-512000 HEATING FUELS 174501 03-15-18 DAVENPORT ENERGY 493.42
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Total for ACCOUNT 100-4-042400-512000 493.42
100-4-042400-600800 FUELS-VEHICLE 174509 03-15-18 FOSTER FUELS INC 716.34
100-4-042400-600800 FUELS-VEHICLE 174509 03-15-18 FOSTER FUELS INC 899.77
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Total for ACCOUNT 100-4-042400-600800 1616.11
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Total for DEPARTMENT SOLID WASTE DISPOS 2109.53
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 174503 03-15-18 DODSON PEST CONTROL 62.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 6
FOR MONTH ENDING: 03/15/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-332000 SVC CONTRACT-OFFICE 174503 03-15-18 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174503 03-15-18 DODSON PEST CONTROL 42.00
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Total for ACCOUNT 100-4-043100-332000 129.00
100-4-043100-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 1096.42
100-4-043100-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 232.74
100-4-043100-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 5562.34
100-4-043100-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 3154.24
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Total for ACCOUNT 100-4-043100-511000 10045.74
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Total for DEPARTMENT BUILDING & GROUNDS 10174.74
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 2904.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174535 03-15-18 THE HUGHES CENTER 1650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174515 03-15-18 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174515 03-15-18 LIFE PUSH LLC 475.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174507 03-15-18 FAMILY INSIGHT PC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174498 03-15-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2561.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 5109.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 5109.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2535.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2535.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 7
FOR MONTH ENDING: 03/15/18
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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 174489 03-15-18 CENTRA HEALTH 5577.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2535.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 4875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2561.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2535.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 3420.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 3800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2535.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2561.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174489 03-15-18 CENTRA HEALTH 2632.50
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Total for ACCOUNT 100-4-053500-700300 108413.50
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Total for DEPARTMENT COMP POLICY MANAGE 108413.50
===============
100-4-071100-130000 PART-TIME SALARIES A 174532 03-15-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174518 03-15-18 MARIE M MARLOWE 20.00
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Total for ACCOUNT 100-4-071100-130000 40.00
100-4-071100-511000 ELECTRICITY 174504 03-15-18 DOMINION ENERGY VIRGINIA 871.11
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Total for ACCOUNT 100-4-071100-511000 871.11
100-4-071100-601400 RECREATION RELATED S 174503 03-15-18 DODSON PEST CONTROL 25.00
100-4-071100-601400 RECREATION RELATED S 174503 03-15-18 DODSON PEST CONTROL 25.00
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Total for ACCOUNT 100-4-071100-601400 50.00
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Total for DEPARTMENT RECREATIONAL DEPAR 961.11
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 174529 03-15-18 SKJ SQUEAKY KLEAN 460.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 8
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-073100-317200 EMPLOYMENT CONT - JA 174529 03-15-18 SKJ SQUEAKY KLEAN 190.00
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Total for ACCOUNT 100-4-073100-317200 650.00
100-4-073100-600800 FUELS-VEHICLE 904 03-14-18 DEBRA MITCHELL THOMPSON 16.90
100-4-073100-600800 FUELS-VEHICLE 904 03-14-18 DEBRA MITCHELL THOMPSON 16.90
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Total for ACCOUNT 100-4-073100-600800 33.80
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Total for DEPARTMENT LIBRARY 683.80
===============
100-4-082510-554000 TRAINING & EDUCATION 174512 03-15-18 INSTITUTE FOR ADVANCED LEARNING 239.63
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Total for ACCOUNT 100-4-082510-554000 239.63
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Total for DEPARTMENT ECONOMIC DEVELOPME 239.63
===============
100-4-083000-110000 SALARIES AND WAGES - 174540 03-15-18 TREASURER, VIRGINIA TECH 19338.38
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Total for ACCOUNT 100-4-083000-110000 19338.38
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Total for DEPARTMENT V.P.I. EXTENSION 19338.38
===============
100-4-092100-583100 REAL ESTATE TAXES 1801 03-15-18 WILLIAM H LIFE TENANT ET ALS PRITC 10.63
100-4-092100-583100 REAL ESTATE TAXES 1798 03-15-18 JOHN R SWANSON SHARON M SHIVE 14.03
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Total for ACCOUNT 100-4-092100-583100 24.66
100-4-092100-583200 PERSONAL PROPERTY TA 1800 03-15-18 TONY EDWARD JR NEAL 5.64
100-4-092100-583200 PERSONAL PROPERTY TA 1799 03-15-18 RICKY VASSAR LANGFORD LINDA B LANG 10.27
100-4-092100-583200 PERSONAL PROPERTY TA 1797 03-14-18 TRACI HUBBARD 70.88
100-4-092100-583200 PERSONAL PROPERTY TA 1795 03-14-18 DIANA MULDROW 214.04
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Total for ACCOUNT 100-4-092100-583200 300.83
100-4-092100-583410 SECURITY DEPOSITS-CC 174513 03-15-18 KATELYN WALTZ 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 174483 03-15-18 BENITA HENDERSON 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 9
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-092100-583410 SECURITY DEPOSITS-CC 174478 03-15-18 ADRIENNE JONES 50.00
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Total for ACCOUNT 100-4-092100-583410 200.00
100-4-092100-583800 SOLID WASTE FEE REFU 1796 03-14-18 TACS 169.55
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Total for ACCOUNT 100-4-092100-583800 169.55
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Total for DEPARTMENT REFUNDS 695.04
===============
Total for FUND 100 175455.80
===============
245-4-035200-584900 VETERINARY EXPENSE 174537 03-15-18 TIM VASSER 25.00
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Total for ACCOUNT 245-4-035200-584900 25.00
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Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-032410-600400 SUPPLIES 174491 03-15-18 CHATHAM RESCUE SQUAD 4437.98
250-4-032410-600400 SUPPLIES 174475 03-15-18 640 RESCUE SQUAD 774.97
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Total for ACCOUNT 250-4-032410-600400 5212.95
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Total for DEPARTMENT FOUR FOR LIFE - DM 5212.95
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 152.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 21.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 288.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 50.18
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 69.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174522 03-15-18 MIDWEST TAPE 307.46
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Total for ACCOUNT 250-4-073300-601200 970.54
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Total for DEPARTMENT STATE LIBRARY GRAN 970.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 10
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 250 6183.49
===============
251-4-353160-317100 TEMPORARY HELP SERVI 174476 03-15-18 ABH STAFFING 569.40
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Total for ACCOUNT 251-4-353160-317100 569.40
251-4-353160-530800 GENERAL LIABILITY IN 174534 03-15-18 THE CINCINNATI INSURANCE COMPANY 894.00
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Total for ACCOUNT 251-4-353160-530800 894.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 174482 03-15-18 BASSETT OFFICE SUPPLY 347.33
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Total for ACCOUNT 251-4-353160-541000 347.33
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Total for DEPARTMENT WIA ADMINISTRATIVE 1810.73
===============
251-4-353851-571400 OTHER PURCHASED SERV 174520 03-15-18 MARTINSVILLE HENRY COUNTY CHAMBER 4357.54
---------------
Total for ACCOUNT 251-4-353851-571400 4357.54
251-4-353851-601400 OTHER OPERATING ACTI 174519 03-15-18 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353851-601400 OTHER OPERATING ACTI 174508 03-15-18 FIRST PIEDMONT CORPORATION 8.35
251-4-353851-601400 OTHER OPERATING ACTI 174496 03-15-18 CRYSTAL SPRINGS 1.81
251-4-353851-601400 OTHER OPERATING ACTI 174485 03-15-18 BLUE RIDGE SPRINGS INC 4.90
251-4-353851-601400 OTHER OPERATING ACTI 174482 03-15-18 BASSETT OFFICE SUPPLY 43.98
---------------
Total for ACCOUNT 251-4-353851-601400 69.29
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 4426.83
===============
251-4-353853-571400 OTHER PURCHASED SERV 174520 03-15-18 MARTINSVILLE HENRY COUNTY CHAMBER 6192.89
---------------
Total for ACCOUNT 251-4-353853-571400 6192.89
251-4-353853-601400 OTHER OPERATING ACTI 174523 03-15-18 MONOGRAM FOOD SOLUTIONS LLC 8774.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 11
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 174523 03-15-18 MONOGRAM FOOD SOLUTIONS LLC 9003.65
251-4-353853-601400 OTHER OPERATING ACTI 174523 03-15-18 MONOGRAM FOOD SOLUTIONS LLC 8988.65
251-4-353853-601400 OTHER OPERATING ACTI 174519 03-15-18 MARTINSVILLE ELECTRONICS, LLC 92.25
251-4-353853-601400 OTHER OPERATING ACTI 174508 03-15-18 FIRST PIEDMONT CORPORATION 75.15
251-4-353853-601400 OTHER OPERATING ACTI 174506 03-15-18 ESSEL PROPACK AMERICA LLC 516.00
251-4-353853-601400 OTHER OPERATING ACTI 174496 03-15-18 CRYSTAL SPRINGS 16.29
251-4-353853-601400 OTHER OPERATING ACTI 174485 03-15-18 BLUE RIDGE SPRINGS INC 44.08
251-4-353853-601400 OTHER OPERATING ACTI 174482 03-15-18 BASSETT OFFICE SUPPLY 395.73
---------------
Total for ACCOUNT 251-4-353853-601400 27906.01
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 34098.90
===============
251-4-353855-601400 OTHER OPERATING ACTI 174519 03-15-18 MARTINSVILLE ELECTRONICS, LLC 100.45
251-4-353855-601400 OTHER OPERATING ACTI 174511 03-15-18 HD WEB STUDIO 18140.98
251-4-353855-601400 OTHER OPERATING ACTI 174508 03-15-18 FIRST PIEDMONT CORPORATION 81.82
251-4-353855-601400 OTHER OPERATING ACTI 174496 03-15-18 CRYSTAL SPRINGS 17.74
251-4-353855-601400 OTHER OPERATING ACTI 174485 03-15-18 BLUE RIDGE SPRINGS INC 48.00
251-4-353855-601400 OTHER OPERATING ACTI 174482 03-15-18 BASSETT OFFICE SUPPLY 430.92
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Total for ACCOUNT 251-4-353855-601400 18819.91
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Total for DEPARTMENT WIA YOUTH: OUT OF 18819.91
===============
251-4-353856-601400 OTHER OPERATING ACTI 174519 03-15-18 MARTINSVILLE ELECTRONICS, LLC 2.05
251-4-353856-601400 OTHER OPERATING ACTI 174511 03-15-18 HD WEB STUDIO 370.22
251-4-353856-601400 OTHER OPERATING ACTI 174508 03-15-18 FIRST PIEDMONT CORPORATION 1.66
251-4-353856-601400 OTHER OPERATING ACTI 174496 03-15-18 CRYSTAL SPRINGS 0.35
251-4-353856-601400 OTHER OPERATING ACTI 174485 03-15-18 BLUE RIDGE SPRINGS INC 0.97
251-4-353856-601400 OTHER OPERATING ACTI 174482 03-15-18 BASSETT OFFICE SUPPLY 8.75
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Total for ACCOUNT 251-4-353856-601400 384.00
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Total for DEPARTMENT WIA YOUTH: IN SCHO 384.00
===============
251-4-353879-601400 OTHER OPERATING EXPE 174536 03-15-18 THE LESTER CORPORATION 550.00
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Total for ACCOUNT 251-4-353879-601400 550.00
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Total for DEPARTMENT WORKFORCE INNOVATI 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 12
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353880-110000 SALARIES AND WAGES-R 174520 03-15-18 MARTINSVILLE HENRY COUNTY CHAMBER 951.38
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Total for ACCOUNT 251-4-353880-110000 951.38
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Total for DEPARTMENT RIDE SOLUTIONS GRA 951.38
===============
251-4-353882-110000 SALARIES & WAGES - R 174520 03-15-18 MARTINSVILLE HENRY COUNTY CHAMBER 1249.98
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Total for ACCOUNT 251-4-353882-110000 1249.98
251-4-353882-554000 TRAINING & EDUCATION 174531 03-15-18 STARSPRINGS USA INC. 150.00
251-4-353882-554000 TRAINING & EDUCATION 174527 03-15-18 NANCY'S CANDY COMPANY LLC 1150.00
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Total for ACCOUNT 251-4-353882-554000 1300.00
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Total for DEPARTMENT INCUMBENT WORKER T 2549.98
===============
251-4-353884-110000 SALARIES & WAGES-REG 174520 03-15-18 MARTINSVILLE HENRY COUNTY CHAMBER 3701.53
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Total for ACCOUNT 251-4-353884-110000 3701.53
251-4-353884-526000 CONTRACTUAL SERVICES 174517 03-15-18 MAIN ST SCRUBS LLC 750.00
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Total for ACCOUNT 251-4-353884-526000 750.00
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Total for DEPARTMENT PATHWAYS GRANT 4451.53
===============
Total for FUND 251 68043.26
===============
310-4-094130-815800 BUILDING & GROUNDS I 174510 03-15-18 GAMEWOOD TECHNOLOGY GROUP INC. 813.62
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Total for ACCOUNT 310-4-094130-815800 813.62
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Total for DEPARTMENT BUILDING & GROUNDS 813.62
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 13
FOR MONTH ENDING: 03/15/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094151-315000 ADMIN & lEGAL 174530 03-15-18 SPILMAN THOMAS & BATTLE PLLC 3.90
310-4-094151-315000 ADMIN & lEGAL 174530 03-15-18 SPILMAN THOMAS & BATTLE PLLC 3914.91
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Total for ACCOUNT 310-4-094151-315000 3918.81
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Total for DEPARTMENT LEASE REVENUE BOND 3918.81
===============
Total for FUND 310 4732.43
===============
311-4-033400-586000 INMATE MANAGEMENT 174528 03-15-18 OASIS MANAGEMENT SYSTEMS, INC. 168.20
311-4-033400-586000 INMATE MANAGEMENT 174528 03-15-18 OASIS MANAGEMENT SYSTEMS, INC. 162.45
311-4-033400-586000 INMATE MANAGEMENT 174528 03-15-18 OASIS MANAGEMENT SYSTEMS, INC. 218.30
311-4-033400-586000 INMATE MANAGEMENT 174528 03-15-18 OASIS MANAGEMENT SYSTEMS, INC. 171.40
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Total for ACCOUNT 311-4-033400-586000 720.35
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Total for DEPARTMENT JAIL INMATE MANAGE 720.35
===============
Total for FUND 311 720.35
===============
325-4-094151-315000 ADMIN & LEGAL 174530 03-15-18 SPILMAN THOMAS & BATTLE PLLC 2344.59
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Total for ACCOUNT 325-4-094151-315000 2344.59
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Total for DEPARTMENT LEASE REVENUE BOND 2344.59
===============
Total for FUND 325 2344.59
===============
530-4-035501-589910 BLAIRS VFD RESCUE DI 174484 03-15-18 BLAIRS FIRE & RESCUE 8051.41
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Total for ACCOUNT 530-4-035501-589910 8051.41
530-4-035501-589920 COOL BRANCH RESCUE D 174495 03-15-18 COOL BRANCH RESCUE SQUAD 5975.34
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Total for ACCOUNT 530-4-035501-589920 5975.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:39:32 15 MAR 2018 PAGE 14
FOR MONTH ENDING: 03/15/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589930 CALLANDS VFD DISTRIB 174487 03-15-18 CALLANDS FIRE & RESCUE 193.01
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Total for ACCOUNT 530-4-035501-589930 193.01
530-4-035501-589960 640 RESCUE DISTRIBUT 174475 03-15-18 640 RESCUE SQUAD 169.09
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Total for ACCOUNT 530-4-035501-589960 169.09
530-4-035501-589970 BACHELOR'S HALL VFD 174481 03-15-18 BACHELORS HALL FIRE & RESCUE 9.47
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Total for ACCOUNT 530-4-035501-589970 9.47
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Total for DEPARTMENT RESCUE BILLING 14398.32
===============
Total for FUND 530 14398.32
===============
604-4-012530-523000 TELEPHONE 174542 03-15-18 VERIZON 6375.90
604-4-012530-523000 TELEPHONE 174539 03-15-18 TREASURER T413064 859.83
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Total for ACCOUNT 604-4-012530-523000 7235.73
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Total for DEPARTMENT CENTRAL PURCHASING 7235.73
===============
Total for FUND 604 7235.73
===============
Grand total for ALL FUNDS 279138.97
===============