03-22-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 1
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-554000 TRAINING & EDUCATION 909 03-21-18 LISETTE VIDA JORDAN 15.00
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Total for ACCOUNT 100-4-012220-554000 15.00
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Total for DEPARTMENT HUMAN RESOURCES 15.00
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100-4-012310-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 31.70
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Total for ACCOUNT 100-4-012310-600100 31.70
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Total for DEPARTMENT COMMISSIONER OF RE 31.70
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100-4-012410-315000 LEGAL SERVICES 174636 03-22-18 TAXING AUTHORITY CONSULTING SERVIC 300.00
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Total for ACCOUNT 100-4-012410-315000 300.00
100-4-012410-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 10.58
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Total for ACCOUNT 100-4-012410-600100 10.58
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Total for DEPARTMENT TREASURER 310.58
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100-4-012430-350000 PRINTING 174572 03-22-18 CASKIE GRAPHICS 146.80
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Total for ACCOUNT 100-4-012430-350000 146.80
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Total for DEPARTMENT CENTRAL ACCOUNTING 146.80
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100-4-012510-316200 CONSULTANTS-TAX MAPP 174635 03-22-18 SUPERION LLC 1615.10
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Total for ACCOUNT 100-4-012510-316200 1615.10
100-4-012510-523000 TELEPHONE 174583 03-22-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 2
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT INFORMATION TECHNO 1740.74
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100-4-012520-550000 TRAVEL REIMBURSEMENT 907 03-21-18 ASHLEY MARIE NAUTA 31.61
100-4-012520-550000 TRAVEL REIMBURSEMENT 907 03-21-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 907 03-21-18 ASHLEY MARIE NAUTA 21.80
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Total for ACCOUNT 100-4-012520-550000 75.21
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Total for DEPARTMENT FLEET MANAGEMENT 75.21
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100-4-021100-601200 BOOKS & SUBSCRIPTION 174625 03-22-18 MOORE MEDICAL 471.38-
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Total for ACCOUNT 100-4-021100-601200 471.38-
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Total for DEPARTMENT CIRCUIT COURT 471.38-
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100-4-021300-600100 OFFICE SUPPLIES 174640 03-22-18 U.S. POSTAL SERVICE 72.00
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Total for ACCOUNT 100-4-021300-600100 72.00
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Total for DEPARTMENT MAGISTRATE 72.00
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100-4-021600-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021600-600100 19.02
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Total for DEPARTMENT CLERK OF COURT 19.02
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 174632 03-22-18 SOVAH HEALTH 79.54
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Total for ACCOUNT 100-4-031200-311500 79.54
100-4-031200-331000 REPAIRS & MAINT 174584 03-22-18 COMMERCIAL FYR-FYTERS 200.00
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Total for ACCOUNT 100-4-031200-331000 200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 3
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 1195.22
100-4-031200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 164.01
100-4-031200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 179.18
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Total for ACCOUNT 100-4-031200-511000 1538.41
100-4-031200-513000 WATER & SEWER 174639 03-22-18 TOWN OF CHATHAM 74.70
100-4-031200-513000 WATER & SEWER 174639 03-22-18 TOWN OF CHATHAM 119.72
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Total for ACCOUNT 100-4-031200-513000 194.42
100-4-031200-550000 TRAVEL 910 03-21-18 SETH WAYNE SCARCE 10.90
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Total for ACCOUNT 100-4-031200-550000 10.90
100-4-031200-600400 COMMUNICATION EQUIPM 174604 03-22-18 GCSEAC INC 934.30
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Total for ACCOUNT 100-4-031200-600400 934.30
100-4-031200-600900 VEHICLE-SUPPLIES 174610 03-22-18 INTERSTATE BATTERY 60.90
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Total for ACCOUNT 100-4-031200-600900 60.90
100-4-031200-603000 SVC COSTS-PARTS 174563 03-22-18 ADKINS BROTHERS INC. 5914.46
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Total for ACCOUNT 100-4-031200-603000 5914.46
100-4-031200-603100 SVC COSTS-LABOR CHAR 174618 03-22-18 LOFTIS TIRE COMPANY 69.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 174563 03-22-18 ADKINS BROTHERS INC. 2423.10
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Total for ACCOUNT 100-4-031200-603100 2493.05
100-4-031200-604500 CANINE PROGRAM 174575 03-22-18 CHERRYSTONE VETERINARY HOSPITAL 132.44
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Total for ACCOUNT 100-4-031200-604500 132.44
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Total for DEPARTMENT SHERIFF'S DEPARTME 11558.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 4
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-221000 VRS RETIREMENT 174611 03-22-18 KEELING VFD 330.00
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Total for ACCOUNT 100-4-032200-221000 330.00
100-4-032200-511000 ELECTRICITY 174622 03-22-18 MECKLENBURG ELECTRIC CO. 208.36
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 886.83
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 980.55
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 146.41
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 1173.94
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 1323.53
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 481.92
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 79.08
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 57.72
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 126.10
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 25.36
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 873.62
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 300.43
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 1252.05
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 800.09
100-4-032200-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 575.76
100-4-032200-511000 ELECTRICITY 174566 03-22-18 APPALACHIAN POWER 383.40
100-4-032200-511000 ELECTRICITY 174566 03-22-18 APPALACHIAN POWER 375.77
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Total for ACCOUNT 100-4-032200-511000 10050.92
100-4-032200-512000 HEATING FUELS 174606 03-22-18 HARDY PETROLEUM 366.81
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 221.10
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 576.97
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 429.76
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 81.10
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 599.60
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 567.71
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 346.98
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 466.71
100-4-032200-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 1523.00
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Total for ACCOUNT 100-4-032200-512000 5179.74
100-4-032200-523000 TELEPHONE 174573 03-22-18 CENTURYLINK 53.32
100-4-032200-523000 TELEPHONE 174573 03-22-18 CENTURYLINK 53.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 5
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-523000 107.00
100-4-032200-566000 FIRE/RESCUE VEHICLE 174628 03-22-18 RENAN VFD 120000.00
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Total for ACCOUNT 100-4-032200-566000 120000.00
100-4-032200-566100 PER CALL REIMBURSEME 174629 03-22-18 RICEVILLE-JAVA VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 174629 03-22-18 RICEVILLE-JAVA VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-600800 FUELS-VEHICLE 174597 03-22-18 EXXONMOBIL-BUSINESS CARD 52.00
100-4-032200-600800 FUELS-VEHICLE 174596 03-22-18 EXXONMOBIL-BUSINESS CARD 204.52
100-4-032200-600800 FUELS-VEHICLE 174595 03-22-18 EXXONMOBIL-BUSINESS CARD 88.47
100-4-032200-600800 FUELS-VEHICLE 174587 03-22-18 DAVENPORT ENERGY 412.35
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Total for ACCOUNT 100-4-032200-600800 757.34
100-4-032200-600900 VEHICLE-SUPPLIES 174630 03-22-18 RIVERBEND VFD 982.66
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Total for ACCOUNT 100-4-032200-600900 982.66
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Total for DEPARTMENT VOLUNTEER FIRE & R 146407.66
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100-4-033100-311000 PROFESSIONAL HEALTH 174632 03-22-18 SOVAH HEALTH 478.81
100-4-033100-311000 PROFESSIONAL HEALTH 174565 03-22-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 19919.69
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Total for ACCOUNT 100-4-033100-311000 20398.50
100-4-033100-331000 REPAIRS AND MAINT 174584 03-22-18 COMMERCIAL FYR-FYTERS 400.00
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Total for ACCOUNT 100-4-033100-331000 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 6
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 11447.36
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Total for ACCOUNT 100-4-033100-513000 11447.36
100-4-033100-600400 MEDICAL SUPPLIES 174625 03-22-18 MOORE MEDICAL 840.96
100-4-033100-600400 MEDICAL SUPPLIES 174625 03-22-18 MOORE MEDICAL 922.82
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Total for ACCOUNT 100-4-033100-600400 1763.78
100-4-033100-600410 MEDICAL SUPPLIES-EXT 174643 03-22-18 WESTWOOD PHARMACY 3565.98
100-4-033100-600410 MEDICAL SUPPLIES-EXT 174643 03-22-18 WESTWOOD PHARMACY 5801.74
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Total for ACCOUNT 100-4-033100-600410 9367.72
100-4-033100-600510 COPIER LEASE 174588 03-22-18 DE LAGE LANDEN FINANCIAL SERVICES 207.76
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Total for ACCOUNT 100-4-033100-600510 207.76
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Total for DEPARTMENT CORRECTIONS & DETE 43585.12
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100-4-033300-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-033300-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-033300-600100 19.02
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Total for DEPARTMENT COURT SERVICES UNI 19.02
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100-4-035100-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 4445.42
100-4-035100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 77.89
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Total for ACCOUNT 100-4-035100-511000 4523.31
100-4-035100-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 560.99
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Total for ACCOUNT 100-4-035100-512000 560.99
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Total for DEPARTMENT ANIMAL SERVICES 5084.30
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 7
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 280.05
100-4-035500-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 384.31
100-4-035500-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 365.48
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Total for ACCOUNT 100-4-035500-511000 1029.84
100-4-035500-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 241.81
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Total for ACCOUNT 100-4-035500-513000 241.81
100-4-035500-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 29.60
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Total for ACCOUNT 100-4-035500-600100 29.60
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Total for DEPARTMENT EMERGENCY MANAGEME 1301.25
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100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 95.91
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 126.99
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 146.69
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 100.50
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 148.79
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 164.23
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 137.83
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 236.03
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 16.87
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 60.92
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 162.88
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 55.77
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 161.65
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 61.23
100-4-042300-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 94.59
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Total for ACCOUNT 100-4-042300-511000 1770.88
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Total for DEPARTMENT SOLID WASTE COLLEC 1770.88
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100-4-042400-316300 CONSULTING-ENGINEERI 174567 03-22-18 ARCADIS US INC 26011.65
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 8
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-042400-316300 26011.65
100-4-042400-316700 GAS MONITORING 174591 03-22-18 DEWBERRY ENGINEERS INC 925.00
100-4-042400-316700 GAS MONITORING 174591 03-22-18 DEWBERRY ENGINEERS INC 1000.00
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Total for ACCOUNT 100-4-042400-316700 1925.00
100-4-042400-316800 GROUND WATER MONITOR 174591 03-22-18 DEWBERRY ENGINEERS INC 3500.00
100-4-042400-316800 GROUND WATER MONITOR 174591 03-22-18 DEWBERRY ENGINEERS INC 7500.00
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Total for ACCOUNT 100-4-042400-316800 11000.00
100-4-042400-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 24.17
100-4-042400-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 7.99
100-4-042400-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 19.91
100-4-042400-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 29.11
100-4-042400-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 317.83
100-4-042400-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 433.73
100-4-042400-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 310.32
100-4-042400-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 234.70
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Total for ACCOUNT 100-4-042400-511000 1377.76
100-4-042400-512000 HEATING FUELS 174587 03-22-18 DAVENPORT ENERGY 423.03
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Total for ACCOUNT 100-4-042400-512000 423.03
100-4-042400-600800 FUELS-VEHICLE 174602 03-22-18 FOSTER FUELS INC 427.41
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Total for ACCOUNT 100-4-042400-600800 427.41
100-4-042400-600900 VEHICLE-SUPPLIES 174589 03-22-18 DEPARTMENT OF STATE POLICE 29.00
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Total for ACCOUNT 100-4-042400-600900 29.00
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Total for DEPARTMENT SOLID WASTE DISPOS 41193.85
===============
100-4-043100-331000 REPAIRS AND MAINT 174584 03-22-18 COMMERCIAL FYR-FYTERS 1125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 9
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-331000 1125.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174592 03-22-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174592 03-22-18 DODSON PEST CONTROL 32.00
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Total for ACCOUNT 100-4-043100-332000 64.00
100-4-043100-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 4092.79
100-4-043100-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 279.27
100-4-043100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 23.19
100-4-043100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 47.90
100-4-043100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 32.13
100-4-043100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 62.37
100-4-043100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 174.68
100-4-043100-511000 ELECTRICITY 174566 03-22-18 APPALACHIAN POWER 10.47
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Total for ACCOUNT 100-4-043100-511000 4722.80
100-4-043100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 515.80
100-4-043100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 139.71
100-4-043100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 156.50
100-4-043100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 139.71
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Total for ACCOUNT 100-4-043100-513000 1153.14
100-4-043100-523000 TELEPHONE-CENTRAL SW 174642 03-22-18 VERIZON 97.94
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Total for ACCOUNT 100-4-043100-523000 97.94
100-4-043100-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 31.70
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Total for ACCOUNT 100-4-043100-600100 31.70
100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 10.98
100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 29.25
100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 21.99
100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 7.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 10
FOR MONTH ENDING: 03/22/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 3.98
100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 6.99
100-4-043100-600700 BUILDING MAINT SUPPL 174637 03-22-18 TIGHTSQUEEZE HARDWARE 3.98-
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Total for ACCOUNT 100-4-043100-600700 77.17
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Total for DEPARTMENT BUILDING & GROUNDS 7271.75
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 174634 03-22-18 STRATEGIC THERAPY ASSOC. INC. 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174634 03-22-18 STRATEGIC THERAPY ASSOC. INC. 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174627 03-22-18 NICOLE WINGFIELD 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174623 03-22-18 MICHELLE K. GUNTER 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1785.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1155.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1335.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 3290.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 11
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 2415.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 3220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174617 03-22-18 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174612 03-22-18 KING'S ACADEMY 85.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 6784.51
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 5636.42
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 6138.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 2287.80
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 6336.42
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 3252.64
100-4-053500-700300 COMP SVC ACT POOL-PR 174609 03-22-18 INTERCEPT YOUTH SERVICES INC. 6336.42
100-4-053500-700300 COMP SVC ACT POOL-PR 174608 03-22-18 HOPE TREE FAMILY SERVICES 159.77
100-4-053500-700300 COMP SVC ACT POOL-PR 174605 03-22-18 H & W ENTERPRISES OF NC LLC 2490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174600 03-22-18 FIRST HOME CARE CORPORATION 5909.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174600 03-22-18 FIRST HOME CARE CORPORATION 2369.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174599 03-22-18 FAMILY INSIGHT PC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174598 03-22-18 FACES OF VIRGINIA INC 2940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174598 03-22-18 FACES OF VIRGINIA INC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174598 03-22-18 FACES OF VIRGINIA INC 1540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174594 03-22-18 EXTRA SPECIAL PARENTS INC. 5835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174582 03-22-18 CITY OF LYNCHBURG 308.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174576 03-22-18 CHILDHELP, INC PHILADELPIA 2252.46
100-4-053500-700300 COMP SVC ACT POOL-PR 174576 03-22-18 CHILDHELP, INC PHILADELPIA 2252.46
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 1844.51
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 768.55
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 197.93
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 1844.51
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 4765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 1844.51
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 4765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 2961.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 12
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 3581.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 2755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174564 03-22-18 ALLIANCE HUMAN SERVICES 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174562 03-22-18 A. JAMES ANDERSON PH.D. 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174562 03-22-18 A. JAMES ANDERSON PH.D. 1350.00
---------------
Total for ACCOUNT 100-4-053500-700300 183082.41
---------------
Total for DEPARTMENT COMP POLICY MANAGE 183082.41
===============
100-4-071100-130000 PART-TIME SALARIES A 174633 03-22-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174620 03-22-18 MARIE M MARLOWE 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 40.00
100-4-071100-513000 WATER & SEWER 174639 03-22-18 TOWN OF CHATHAM 216.24
---------------
Total for ACCOUNT 100-4-071100-513000 216.24
100-4-071100-523000 TELEPHONE 174583 03-22-18 COMCAST 154.27
---------------
Total for ACCOUNT 100-4-071100-523000 154.27
100-4-071100-600600 FIELD MAINTENANCE 174571 03-22-18 CARTER'S GREEN THUMB LANDSCAPING I 60.00
---------------
Total for ACCOUNT 100-4-071100-600600 60.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 470.51
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 174590 03-22-18 DERRICK'S CLEANING SERVICE INC 1080.00
---------------
Total for ACCOUNT 100-4-073100-317200 1080.00
100-4-073100-511000 ELECTRICITY 174622 03-22-18 MECKLENBURG ELECTRIC CO. 962.04
100-4-073100-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 708.54
100-4-073100-511000 ELECTRICITY 174593 03-22-18 DOMINION ENERGY VIRGINIA 629.89
100-4-073100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 125.56
100-4-073100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 208.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 13
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 136.39
100-4-073100-511000 ELECTRICITY 174581 03-22-18 CITY OF DANVILLE 68.55
---------------
Total for ACCOUNT 100-4-073100-511000 2839.60
100-4-073100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 100.71
100-4-073100-513000 WATER AND SEWER SERV 174639 03-22-18 TOWN OF CHATHAM 161.12
---------------
Total for ACCOUNT 100-4-073100-513000 261.83
100-4-073100-523000 TELEPHONE 174642 03-22-18 VERIZON 320.70
100-4-073100-523000 TELEPHONE 174573 03-22-18 CENTURYLINK 167.15
---------------
Total for ACCOUNT 100-4-073100-523000 487.85
100-4-073100-600700 BUILDING MAINTENANCE 174619 03-22-18 LOWE'S 639.63
100-4-073100-600700 BUILDING MAINTENANCE 174590 03-22-18 DERRICK'S CLEANING SERVICE INC 450.00
100-4-073100-600700 BUILDING MAINTENANCE 174590 03-22-18 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 174590 03-22-18 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 174590 03-22-18 DERRICK'S CLEANING SERVICE INC 350.00
---------------
Total for ACCOUNT 100-4-073100-600700 2139.63
100-4-073100-600800 FUELS-VEHICLE 908 03-21-18 DEBRA MITCHELL THOMPSON 16.35
100-4-073100-600800 FUELS-VEHICLE 908 03-21-18 DEBRA MITCHELL THOMPSON 16.35
---------------
Total for ACCOUNT 100-4-073100-600800 32.70
---------------
Total for DEPARTMENT LIBRARY 6841.61
===============
100-4-092100-583100 REAL ESTATE TAXES 1815 03-19-18 MICHAEL RAY FARMER SHERRON STUMP F 8.21
100-4-092100-583100 REAL ESTATE TAXES 1812 03-19-18 CHARLES L WILLIAMSON BARBARA ANN W 67.77
100-4-092100-583100 REAL ESTATE TAXES 1811 03-19-18 BRUCE JAMES CONOVER 5.03
100-4-092100-583100 REAL ESTATE TAXES 1809 03-19-18 TIMOTHY L SHELTON 504.92
100-4-092100-583100 REAL ESTATE TAXES 1808 03-19-18 TIMOTHY L SHELTON 744.00
---------------
Total for ACCOUNT 100-4-092100-583100 1329.93
100-4-092100-583200 PERSONAL PROPERTY TA 1818 03-22-18 SHARON HOOD SANDS ANDREW CHRISTOPH 10.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 14
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 1816 03-21-18 MICHAEL BLACKSTOCK 8.75
100-4-092100-583200 PERSONAL PROPERTY TA 1814 03-19-18 LABARRIAN RAY VINSTON 5.96
100-4-092100-583200 PERSONAL PROPERTY TA 1813 03-19-18 JEFFREY SIDNEY DAVIS WENDY L DAVIS 9.44
100-4-092100-583200 PERSONAL PROPERTY TA 1810 03-19-18 AMBER NICOLE ALDERSON 8.24
---------------
Total for ACCOUNT 100-4-092100-583200 42.77
100-4-092100-583300 BUILDING PERMIT FEES 1817 03-21-18 WESLEY ELLIOTT 50.00
---------------
Total for ACCOUNT 100-4-092100-583300 50.00
---------------
Total for DEPARTMENT REFUNDS 1422.70
===============
Total for FUND 100 451949.15
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 174629 03-22-18 RICEVILLE-JAVA VFD 10420.67
250-4-032400-810500 CAPITAL OUTLAY-FIRE 174568 03-22-18 BACHELORS HALL FIRE & RESCUE 10420.67
---------------
Total for ACCOUNT 250-4-032400-810500 20841.34
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 20841.34
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 156.74
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 210.94
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 51.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 454.47
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 1284.54
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174624 03-22-18 MIDWEST TAPE 1446.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174603 03-22-18 GALE/CENGAGE LEARNING 25.59
---------------
Total for ACCOUNT 250-4-073300-601200 3665.43
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 3665.43
===============
250-4-094210-810200 CAPITAL OUTLAY-EQUIP 174641 03-22-18 VALLEY WASHERS INC 8223.98
---------------
Total for ACCOUNT 250-4-094210-810200 8223.98
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 15
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMMUNITY FOUNDATI 8223.98
===============
Total for FUND 250 32730.75
===============
251-4-353160-360000 ADVERTISING 174607 03-22-18 HD WEB STUDIO 35.00
---------------
Total for ACCOUNT 251-4-353160-360000 35.00
251-4-353160-521000 POSTAGE 174570 03-22-18 BB&T FINANCIAL FSB 6.70
---------------
Total for ACCOUNT 251-4-353160-521000 6.70
251-4-353160-600100 OFFICE SUPPLIES 174626 03-22-18 MOUNTAIN PARK SPRING WATER INC 14.80
---------------
Total for ACCOUNT 251-4-353160-600100 14.80
251-4-353160-600200 FOOD SUPPLIES/FOOD S 174570 03-22-18 BB&T FINANCIAL FSB 78.67
---------------
Total for ACCOUNT 251-4-353160-600200 78.67
251-4-353160-600800 VEHICLE-FUELS 174570 03-22-18 BB&T FINANCIAL FSB 36.02
---------------
Total for ACCOUNT 251-4-353160-600800 36.02
251-4-353160-601400 OTHER OPERATING ACTI 174570 03-22-18 BB&T FINANCIAL FSB 191.56
---------------
Total for ACCOUNT 251-4-353160-601400 191.56
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 362.75
===============
251-4-353661-600100 OFFICE SUPPLIES 174583 03-22-18 COMCAST 12.53
---------------
Total for ACCOUNT 251-4-353661-600100 12.53
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 12.53
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 16
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571600 OTHER PURCHASED SERV 174585 03-22-18 COUNTY OF PATRICK 522.60
251-4-353851-571600 OTHER PURCHASED SERV 174585 03-22-18 COUNTY OF PATRICK 440.80
---------------
Total for ACCOUNT 251-4-353851-571600 963.40
251-4-353851-601400 OTHER OPERATING ACTI 174631 03-22-18 ROBERT EMERY BENCINI III 16.40
251-4-353851-601400 OTHER OPERATING ACTI 174621 03-22-18 MARTINSVILLE ELECTRONICS, LLC 8.75
251-4-353851-601400 OTHER OPERATING ACTI 174601 03-22-18 FIRST PIEDMONT CORPORATION 7.52
251-4-353851-601400 OTHER OPERATING ACTI 174583 03-22-18 COMCAST 11.88
251-4-353851-601400 OTHER OPERATING ACTI 174570 03-22-18 BB&T FINANCIAL FSB 3.02
251-4-353851-601400 OTHER OPERATING ACTI 174569 03-22-18 BASSETT OFFICE SUPPLY 3.61
---------------
Total for ACCOUNT 251-4-353851-601400 51.18
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1014.58
===============
251-4-353853-571600 OTHER PURCHASED SERV 174585 03-22-18 COUNTY OF PATRICK 408.75
251-4-353853-571600 OTHER PURCHASED SERV 174585 03-22-18 COUNTY OF PATRICK 148.50
251-4-353853-571600 OTHER PURCHASED SERV 174585 03-22-18 COUNTY OF PATRICK 66.00
251-4-353853-571600 OTHER PURCHASED SERV 174585 03-22-18 COUNTY OF PATRICK 267.78
---------------
Total for ACCOUNT 251-4-353853-571600 891.03
251-4-353853-601400 OTHER OPERATING ACTI 174631 03-22-18 ROBERT EMERY BENCINI III 147.55
251-4-353853-601400 OTHER OPERATING ACTI 174621 03-22-18 MARTINSVILLE ELECTRONICS, LLC 78.73
251-4-353853-601400 OTHER OPERATING ACTI 174601 03-22-18 FIRST PIEDMONT CORPORATION 67.64
251-4-353853-601400 OTHER OPERATING ACTI 174583 03-22-18 COMCAST 106.91
251-4-353853-601400 OTHER OPERATING ACTI 174570 03-22-18 BB&T FINANCIAL FSB 27.17
251-4-353853-601400 OTHER OPERATING ACTI 174569 03-22-18 BASSETT OFFICE SUPPLY 32.44
---------------
Total for ACCOUNT 251-4-353853-601400 460.44
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1351.47
===============
251-4-353855-601400 OTHER OPERATING ACTI 174631 03-22-18 ROBERT EMERY BENCINI III 160.66
251-4-353855-601400 OTHER OPERATING ACTI 174621 03-22-18 MARTINSVILLE ELECTRONICS, LLC 85.73
251-4-353855-601400 OTHER OPERATING ACTI 174601 03-22-18 FIRST PIEDMONT CORPORATION 73.66
251-4-353855-601400 OTHER OPERATING ACTI 174583 03-22-18 COMCAST 116.41
251-4-353855-601400 OTHER OPERATING ACTI 174570 03-22-18 BB&T FINANCIAL FSB 5744.14
251-4-353855-601400 OTHER OPERATING ACTI 174569 03-22-18 BASSETT OFFICE SUPPLY 35.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 17
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353855-601400 6215.92
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 6215.92
===============
251-4-353856-601400 OTHER OPERATING ACTI 174631 03-22-18 ROBERT EMERY BENCINI III 3.26
251-4-353856-601400 OTHER OPERATING ACTI 174621 03-22-18 MARTINSVILLE ELECTRONICS, LLC 1.74
251-4-353856-601400 OTHER OPERATING ACTI 174601 03-22-18 FIRST PIEDMONT CORPORATION 1.49
251-4-353856-601400 OTHER OPERATING ACTI 174583 03-22-18 COMCAST 2.36
251-4-353856-601400 OTHER OPERATING ACTI 174570 03-22-18 BB&T FINANCIAL FSB 145.92
251-4-353856-601400 OTHER OPERATING ACTI 174569 03-22-18 BASSETT OFFICE SUPPLY 0.71
---------------
Total for ACCOUNT 251-4-353856-601400 155.48
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 155.48
===============
251-4-353879-589900 ADMINISTRATIVE EXPEN 174570 03-22-18 BB&T FINANCIAL FSB 169.32
---------------
Total for ACCOUNT 251-4-353879-589900 169.32
251-4-353879-600100 OFFICE SUPPLIES 174570 03-22-18 BB&T FINANCIAL FSB 37.88
---------------
Total for ACCOUNT 251-4-353879-600100 37.88
251-4-353879-601400 OTHER OPERATING EXPE 174570 03-22-18 BB&T FINANCIAL FSB 216.39
---------------
Total for ACCOUNT 251-4-353879-601400 216.39
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 423.59
===============
251-4-353882-110000 SALARIES & WAGES - R 174585 03-22-18 COUNTY OF PATRICK 189.75
251-4-353882-110000 SALARIES & WAGES - R 174585 03-22-18 COUNTY OF PATRICK 8.25
251-4-353882-110000 SALARIES & WAGES - R 174585 03-22-18 COUNTY OF PATRICK 71.02
---------------
Total for ACCOUNT 251-4-353882-110000 269.02
251-4-353882-550000 TRAVEL 174585 03-22-18 COUNTY OF PATRICK 29.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 18
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353882-550000 29.96
251-4-353882-600100 OFFICE SUPPLIES 174570 03-22-18 BB&T FINANCIAL FSB 40.07
---------------
Total for ACCOUNT 251-4-353882-600100 40.07
---------------
Total for DEPARTMENT INCUMBENT WORKER T 339.05
===============
251-4-353884-110000 SALARIES & WAGES-REG 174585 03-22-18 COUNTY OF PATRICK 41.25
251-4-353884-110000 SALARIES & WAGES-REG 174585 03-22-18 COUNTY OF PATRICK 82.50
251-4-353884-110000 SALARIES & WAGES-REG 174585 03-22-18 COUNTY OF PATRICK 192.95
---------------
Total for ACCOUNT 251-4-353884-110000 316.70
251-4-353884-526000 CONTRACTUAL SERVICES 174570 03-22-18 BB&T FINANCIAL FSB 1982.21
---------------
Total for ACCOUNT 251-4-353884-526000 1982.21
251-4-353884-550000 TRAVEL 174585 03-22-18 COUNTY OF PATRICK 29.96
---------------
Total for ACCOUNT 251-4-353884-550000 29.96
---------------
Total for DEPARTMENT PATHWAYS GRANT 2328.87
===============
Total for FUND 251 12204.24
===============
310-4-094151-819186 MT HERMON LIBRARY RE 174637 03-22-18 TIGHTSQUEEZE HARDWARE 62.97
---------------
Total for ACCOUNT 310-4-094151-819186 62.97
---------------
Total for DEPARTMENT LEASE REVENUE BOND 62.97
===============
Total for FUND 310 62.97
===============
325-4-815536-316300 CONSULTANTS-ENGINEER 174586 03-22-18 DANVILLE-PITT CO REGIONAL 26371.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:22:11 22 MAR 2018 PAGE 19
FOR MONTH ENDING: 03/22/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 325-4-815536-316300 26371.20
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 26371.20
===============
Total for FUND 325 26371.20
===============
530-4-035501-589900 MED 3000 MANAGEMENT 174574 03-22-18 CHANGE HEA 7003606264 797.80
---------------
Total for ACCOUNT 530-4-035501-589900 797.80
---------------
Total for DEPARTMENT RESCUE BILLING 797.80
===============
Total for FUND 530 797.80
===============
Grand total for ALL FUNDS 524116.11
===============