05-03-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 1
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 175019 04-30-18 VACORP 450.44
100-1-000000-200000 NET PAYROLL 175018 04-30-18 UNITED WAY - P/R 14.00
100-1-000000-200000 NET PAYROLL 175017 04-30-18 TREASURER OF VIRGINIA - P/R 68.00
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 865.57
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 4531.68
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 439.11
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 6591.29
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 1260.46
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 41023.07
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 4575.00
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 738.55
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 19445.22
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 2551.05
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 603.34
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 295.13
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 1073.75
100-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 4307.60
100-1-000000-200000 NET PAYROLL 175014 04-30-18 NC CHILD SUPPORT 86.31
100-1-000000-200000 NET PAYROLL 175013 04-30-18 NATIONWIDE RETIREMENT SOLUTIONS 4962.50
100-1-000000-200000 NET PAYROLL 175012 04-30-18 MINNESOTA LIFE 495.64
100-1-000000-200000 NET PAYROLL 175011 04-30-18 EYEMED/FIDELITY SECURITY LIFE 375.17
100-1-000000-200000 NET PAYROLL 175010 04-30-18 DANVILLE REGIONAL MEDICAL CENTER 254.82
100-1-000000-200000 NET PAYROLL 175009 04-30-18 COLONIAL LIFE & ACCIDENT - P/R 132.57
100-1-000000-200000 NET PAYROLL 175009 04-30-18 COLONIAL LIFE & ACCIDENT - P/R 31.33
100-1-000000-200000 NET PAYROLL 175008 04-30-18 CHRIS MICALE, TRUSTEE 705.00
100-1-000000-200000 NET PAYROLL 175007 04-30-18 CENTRA HEALTH INC 347.75
100-1-000000-200000 NET PAYROLL 175006 04-30-18 CARTER BANK & TRUST - P/R 4652.96
100-1-000000-200000 NET PAYROLL 175005 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 614.16
100-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 211.50
100-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 109.73
100-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 1296.91
100-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 1570.99
100-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 4164.35
100-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 1302.05
100-1-000000-200000 NET PAYROLL 175003 04-30-18 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 110167.20
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Total for DEPARTMENT 110167.20
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100-4-011010-550000 TRAVEL 936 05-02-18 BENJAMIN LEWIS FARMER 15.26
100-4-011010-550000 TRAVEL 936 05-02-18 BENJAMIN LEWIS FARMER 15.26
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Total for ACCOUNT 100-4-011010-550000 30.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 2
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-565930 FINANCIAL ADVISORY S 175065 05-03-18 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 7530.52
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100-4-012210-315200 INDIGENT COURT COST 175060 05-03-18 MICHAEL MCPHEETERS 37.10
100-4-012210-315200 INDIGENT COURT COST 175060 05-03-18 MICHAEL MCPHEETERS 120.00
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Total for ACCOUNT 100-4-012210-315200 157.10
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Total for DEPARTMENT COUNTY ATTORNEY 157.10
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100-4-012410-315000 LEGAL SERVICES 175071 05-03-18 TAXING AUTHORITY CONSULTING SERVIC 470.00
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Total for ACCOUNT 100-4-012410-315000 470.00
100-4-012410-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
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Total for DEPARTMENT TREASURER 476.34
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100-4-012510-523000 TELEPHONE 175035 05-03-18 COMCAST 145.64
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Total for ACCOUNT 100-4-012510-523000 145.64
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Total for DEPARTMENT INFORMATION TECHNO 145.64
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100-4-012520-550000 TRAVEL REIMBURSEMENT 937 05-02-18 BRENDA O'NECE ROBERTSON 15.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 935 05-02-18 ASHLEY MARIE NAUTA 16.35
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Total for ACCOUNT 100-4-012520-550000 32.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 3
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-600900 VEHICLE SUPPLIES 175044 05-03-18 FISHER AUTO PARTS, INC. 4.69
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Total for ACCOUNT 100-4-012520-600900 4.69
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Total for DEPARTMENT FLEET MANAGEMENT 36.84
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100-4-013100-550000 TRAVEL EXPENSES 175079 05-03-18 VRAV ANNUAL MEETING 300.00
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Total for ACCOUNT 100-4-013100-550000 300.00
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Total for DEPARTMENT ELECTORAL BOARD 300.00
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100-4-021100-600100 OFFICE SUPPLIES 175063 05-03-18 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 175025 05-03-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-021200-600100 16.92
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Total for DEPARTMENT GENERAL DISTRICT C 56.16
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100-4-021600-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 29.60
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Total for ACCOUNT 100-4-021600-600100 29.60
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Total for DEPARTMENT CLERK OF COURT 29.60
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100-4-022100-523000 TELEPHONE 175025 05-03-18 AT & T MOBILITY 78.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 4
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-022100-600100 12.68
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Total for DEPARTMENT COMMONWEALTH ATTOR 91.16
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100-4-031200-523000 TELEPHONE 175025 05-03-18 AT & T MOBILITY 42.06
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Total for ACCOUNT 100-4-031200-523000 42.06
100-4-031200-600900 VEHICLE-SUPPLIES 175044 05-03-18 FISHER AUTO PARTS, INC. 97.99
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Total for ACCOUNT 100-4-031200-600900 97.99
100-4-031200-601000 POLICE SUPPLIES 175075 05-03-18 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 175047 05-03-18 GATEWOOD AUTO AND TRUCK REPAIR 177.44
100-4-031200-603000 SVC COSTS-PARTS 175037 05-03-18 DANVILLE COLLISION CENTER 2406.80
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Total for ACCOUNT 100-4-031200-603000 2584.24
100-4-031200-603100 SVC COSTS-LABOR CHAR 175047 05-03-18 GATEWOOD AUTO AND TRUCK REPAIR 65.00
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Total for ACCOUNT 100-4-031200-603100 65.00
100-4-031200-604500 CANINE PROGRAM 175056 05-03-18 MAINE SPECIALTY DOGS 65.00
100-4-031200-604500 CANINE PROGRAM 175031 05-03-18 CHERRYSTONE VETERINARY HOSPITAL 604.76
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Total for ACCOUNT 100-4-031200-604500 669.76
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Total for DEPARTMENT SHERIFF'S DEPARTME 3659.05
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 5
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-511000 ELECTRICITY 175041 05-03-18 DOMINION ENERGY VIRGINIA 101.91
100-4-032200-511000 ELECTRICITY 175041 05-03-18 DOMINION ENERGY VIRGINIA 143.17
100-4-032200-511000 ELECTRICITY 175032 05-03-18 CITY OF DANVILLE 317.12
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Total for ACCOUNT 100-4-032200-511000 562.20
100-4-032200-512000 HEATING FUELS 175038 05-03-18 DAVENPORT ENERGY 272.16
100-4-032200-512000 HEATING FUELS 175038 05-03-18 DAVENPORT ENERGY 147.16
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Total for ACCOUNT 100-4-032200-512000 419.32
100-4-032200-523000 TELEPHONE 175078 05-03-18 TUNSTALL VFD 13.98
100-4-032200-523000 TELEPHONE 175052 05-03-18 KENTUCK VFD 62.30
100-4-032200-523000 TELEPHONE 175048 05-03-18 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 175034 05-03-18 CLIMAX VFD 31.77
100-4-032200-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 41.15
100-4-032200-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 48.58
100-4-032200-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 34.80
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Total for ACCOUNT 100-4-032200-523000 276.84
100-4-032200-566100 PER CALL REIMBURSEME 175077 05-03-18 TUNSTALL RESCUE SQUAD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175078 05-03-18 TUNSTALL VFD 697.71
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175036 05-03-18 COOL BRANCH RESCUE SQUAD 576.70
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Total for ACCOUNT 100-4-032200-566310 1274.41
100-4-032200-600800 FUELS-VEHICLE 175048 05-03-18 HURT VFD 338.58
100-4-032200-600800 FUELS-VEHICLE 175038 05-03-18 DAVENPORT ENERGY 355.29
100-4-032200-600800 FUELS-VEHICLE 175038 05-03-18 DAVENPORT ENERGY 751.00
100-4-032200-600800 FUELS-VEHICLE 175028 05-03-18 BROSVILLE VFD 708.17
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Total for ACCOUNT 100-4-032200-600800 2153.04
100-4-032200-600900 VEHICLE-SUPPLIES 175051 05-03-18 KEELING VFD 752.20
100-4-032200-600900 VEHICLE-SUPPLIES 175028 05-03-18 BROSVILLE VFD 674.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 6
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-600900 1426.68
100-4-032200-812500 HURT VFD CONSTRUCTIO 175048 05-03-18 HURT VFD 2952.33
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Total for ACCOUNT 100-4-032200-812500 2952.33
100-4-032200-813000 REGIONAL ONE 175069 05-03-18 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 34746.63
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100-4-033100-311000 PROFESSIONAL HEALTH 175024 05-03-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 36851.75
100-4-033100-311000 PROFESSIONAL HEALTH 175024 05-03-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 167.16
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Total for ACCOUNT 100-4-033100-311000 37018.91
100-4-033100-317400 BOARDING OF PRISONER 175027 05-03-18 BLUE RIDGE REGIONAL JAIL AUTH 33318.00
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Total for ACCOUNT 100-4-033100-317400 33318.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175040 05-03-18 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175040 05-03-18 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-600400 MEDICAL SUPPLIES 175062 05-03-18 MOORE MEDICAL 288.58
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Total for ACCOUNT 100-4-033100-600400 288.58
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Total for DEPARTMENT CORRECTIONS & DETE 70682.49
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100-4-034000-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 42.77
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Total for ACCOUNT 100-4-034000-600100 42.77
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Total for DEPARTMENT BUILDING INSPECTIO 42.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 7
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-511000 ELECTRICITY 175041 05-03-18 DOMINION ENERGY VIRGINIA 166.40
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Total for ACCOUNT 100-4-035100-511000 166.40
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Total for DEPARTMENT ANIMAL SERVICES 166.40
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100-4-035300-311000 PROFESSIONAL HEALTH 175076 05-03-18 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 175076 05-03-18 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-523000 TELEPHONE 175080 05-03-18 WEST SAFETY SERVICES INC 7048.00
100-4-035500-523000 TELEPHONE 175055 05-03-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 7315.06
100-4-035500-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 31.70
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Total for ACCOUNT 100-4-035500-600100 31.70
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Total for DEPARTMENT EMERGENCY MANAGEME 7346.76
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100-4-042300-511000 ELECTRICITY 175041 05-03-18 DOMINION ENERGY VIRGINIA 12.21
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Total for ACCOUNT 100-4-042300-511000 12.21
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Total for DEPARTMENT SOLID WASTE COLLEC 12.21
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 8
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-042400-332000 SVC CONTRACT-OFFICE 175040 05-03-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-603200 ENGINE ACCESSORIES 175029 05-03-18 CARTER MACHINERY CO. INC. 32.17
100-4-042400-603200 ENGINE ACCESSORIES 175029 05-03-18 CARTER MACHINERY CO. INC. 46.88
100-4-042400-603200 ENGINE ACCESSORIES 175029 05-03-18 CARTER MACHINERY CO. INC. 61.80
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Total for ACCOUNT 100-4-042400-603200 140.85
100-4-042400-603400 DRIVE TRAIN REPAIRS 175029 05-03-18 CARTER MACHINERY CO. INC. 48.30
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Total for ACCOUNT 100-4-042400-603400 48.30
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Total for DEPARTMENT SOLID WASTE DISPOS 224.15
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100-4-043100-317200 CONTRACTUAL SERVICES 175039 05-03-18 DERRICK'S CLEANING SERVICE INC 2340.00
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Total for ACCOUNT 100-4-043100-317200 2340.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175040 05-03-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175040 05-03-18 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175040 05-03-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-513000 WATER AND SEWER SERV 175067 05-03-18 PITT CO SERVICE AUTHORITY 106.00
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Total for ACCOUNT 100-4-043100-513000 106.00
100-4-043100-514100 FALL CREEK INTERCEPT 175032 05-03-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 33.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 9
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 175021 05-03-18 648-CONSOLIDATED COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-043100-600100 23.26
100-4-043100-600700 BUILDING MAINT SUPPL 175081 05-03-18 WORSHAM TV AND APPLIANCES 265.00
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 191.88
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 31.99
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 8.99
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 3.99
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 5.49
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 0.40
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 7.38
100-4-043100-600700 BUILDING MAINT SUPPL 175074 05-03-18 TIGHTSQUEEZE HARDWARE 5.18
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Total for ACCOUNT 100-4-043100-600700 520.30
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Total for DEPARTMENT BUILDING & GROUNDS 3365.40
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100-4-071100-569600 RECREATIONAL FEES 939 05-02-18 MARK WAYNE MOORE 95.90
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Total for ACCOUNT 100-4-071100-569600 95.90
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Total for DEPARTMENT RECREATIONAL DEPAR 95.90
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100-4-073100-511000 ELECTRICITY 175059 05-03-18 MECKLENBURG ELECTRIC CO. 1141.82
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Total for ACCOUNT 100-4-073100-511000 1141.82
100-4-073100-523000 TELEPHONE 175026 05-03-18 AT&T 2.89
100-4-073100-523000 TELEPHONE 175026 05-03-18 AT&T 3.46
100-4-073100-523000 TELEPHONE 175026 05-03-18 AT&T 1.29
100-4-073100-523000 TELEPHONE 175026 05-03-18 AT&T 4.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 10
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-073100-523000 11.72
100-4-073100-524000 INTERNET SERVICES 175046 05-03-18 GAMEWOOD TECHNOLOGY GROUP INC. 116.09
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Total for ACCOUNT 100-4-073100-524000 116.09
100-4-073100-603100 SERVICE COSTS-LABOR 175049 05-03-18 J.R.'S AUTO CARE INC. 150.00
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Total for ACCOUNT 100-4-073100-603100 150.00
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Total for DEPARTMENT LIBRARY 1419.63
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100-4-081200-564100 PITTS CO. COMM ACTIO 175068 05-03-18 PITTS CO. COMMUNITY ACTION 25345.25
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Total for ACCOUNT 100-4-081200-564100 25345.25
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Total for DEPARTMENT COMMUNITY & INDUST 25345.25
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100-4-081400-600100 OFFICE SUPPLIES 175063 05-03-18 MOUNTAIN PARK SPRING WATER INC 42.77
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Total for ACCOUNT 100-4-081400-600100 42.77
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Total for DEPARTMENT COMMUNITY DEVELOPM 42.77
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100-4-082510-316300 PROFESSIONAL SERVICE 175072 05-03-18 THE WASHINGTON ECONOMICS GROUP 3333.34
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Total for ACCOUNT 100-4-082510-316300 3333.34
100-4-082510-556000 PROSPECT VISITS 175070 05-03-18 SOUTHERN VIRGINIA REGIONAL ALLIANC 615.05
100-4-082510-556000 PROSPECT VISITS 175033 05-03-18 CITY OF DANVILLE OFFICE OF 613.35
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Total for ACCOUNT 100-4-082510-556000 1228.40
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Total for DEPARTMENT ECONOMIC DEVELOPME 4561.74
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 11
FOR MONTH ENDING: 05/03/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-091200-230100 DENTAL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 552.00
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Total for ACCOUNT 100-4-091200-230100 552.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 552.00
===============
100-4-092100-583100 REAL ESTATE TAXES 1926 04-30-18 TACS 166.59
100-4-092100-583100 REAL ESTATE TAXES 1925 04-30-18 TACS 1960.02
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Total for ACCOUNT 100-4-092100-583100 2126.61
100-4-092100-583410 SECURITY DEPOSITS-CC 175054 05-03-18 LUCY LONG 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175053 05-03-18 LAUREN SCHNAUBLEGGER 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175042 05-03-18 EVA STONE 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175030 05-03-18 CHARLENE WHITE 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175022 05-03-18 ADRIENNE JONES 50.00
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Total for ACCOUNT 100-4-092100-583410 300.00
---------------
Total for DEPARTMENT REFUNDS 2426.61
===============
Total for FUND 100 273753.00
===============
250-1-000000-200000 NET PAYROLL 175019 04-30-18 VACORP 15.05
250-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 590.26
250-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 510.21
250-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 59.38
250-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 62.07
250-1-000000-200000 NET PAYROLL 175014 04-30-18 NC CHILD SUPPORT 7.19
250-1-000000-200000 NET PAYROLL 175013 04-30-18 NATIONWIDE RETIREMENT SOLUTIONS 25.00
250-1-000000-200000 NET PAYROLL 175008 04-30-18 CHRIS MICALE, TRUSTEE 750.00
250-1-000000-200000 NET PAYROLL 175005 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 7.69
250-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 23.05
250-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 63.69
250-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 82.68
250-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 36.18
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Total for ACCOUNT 250-1-000000-200000 2232.45
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Total for DEPARTMENT 2232.45
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 12
FOR MONTH ENDING: 05/03/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175061 05-03-18 MIDWEST TAPE 1420.24
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175061 05-03-18 MIDWEST TAPE 560.78
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175061 05-03-18 MIDWEST TAPE 48.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175061 05-03-18 MIDWEST TAPE 74.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175045 05-03-18 GALE/CENGAGE LEARNING 46.38
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Total for ACCOUNT 250-4-073300-601200 2150.71
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Total for DEPARTMENT STATE LIBRARY GRAN 2150.71
===============
250-4-082600-550000 TRAVEL EXPENSES 938 05-02-18 LINDA R. MILLS 17.44
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Total for ACCOUNT 250-4-082600-550000 17.44
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Total for DEPARTMENT LITTER CONTROL GRA 17.44
===============
Total for FUND 250 4400.60
===============
251-1-000000-200000 NET PAYROLL 175019 04-30-18 VACORP 65.52
251-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 865.57
251-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 590.26
251-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 659.16
251-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 275.00
251-1-000000-200000 NET PAYROLL 175016 04-30-18 PITTSYLVANIA COUNTY EMPLOYEE 139.31
251-1-000000-200000 NET PAYROLL 175012 04-30-18 MINNESOTA LIFE 4.40
251-1-000000-200000 NET PAYROLL 175011 04-30-18 EYEMED/FIDELITY SECURITY LIFE 4.45
251-1-000000-200000 NET PAYROLL 175006 04-30-18 CARTER BANK & TRUST - P/R 25.00
251-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 66.70
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Total for ACCOUNT 251-1-000000-200000 2695.37
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Total for DEPARTMENT 2695.37
===============
251-4-353160-316000 CONSULTANTS - OTHER 175057 05-03-18 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 13
FOR MONTH ENDING: 05/03/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-523100 MOBILE TELEPHONE 175023 05-03-18 ALEIGHDRIAN MARSHALL 45.00
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Total for ACCOUNT 251-4-353160-523100 45.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 3645.00
===============
251-4-353851-601400 OTHER OPERATING ACTI 175064 05-03-18 NORDAN STATION, LLC. 671.13
251-4-353851-601400 OTHER OPERATING ACTI 175023 05-03-18 ALEIGHDRIAN MARSHALL 6.89
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Total for ACCOUNT 251-4-353851-601400 678.02
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Total for DEPARTMENT WIA DISLOCATED WOR 678.02
===============
251-4-353853-601400 OTHER OPERATING ACTI 175064 05-03-18 NORDAN STATION, LLC. 6040.17
251-4-353853-601400 OTHER OPERATING ACTI 175023 05-03-18 ALEIGHDRIAN MARSHALL 62.01
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Total for ACCOUNT 251-4-353853-601400 6102.18
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Total for DEPARTMENT WIA ADULT PROGRAM 6102.18
===============
251-4-353855-601400 OTHER OPERATING ACTI 175064 05-03-18 NORDAN STATION, LLC. 6577.07
251-4-353855-601400 OTHER OPERATING ACTI 175050 05-03-18 JAEL MEMBRENO 60.68
251-4-353855-601400 OTHER OPERATING ACTI 175023 05-03-18 ALEIGHDRIAN MARSHALL 82.64
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Total for ACCOUNT 251-4-353855-601400 6720.39
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Total for DEPARTMENT WIA YOUTH: OUT OF 6720.39
===============
251-4-353856-601400 OTHER OPERATING ACTI 175064 05-03-18 NORDAN STATION, LLC. 134.22
251-4-353856-601400 OTHER OPERATING ACTI 175050 05-03-18 JAEL MEMBRENO 1.23
251-4-353856-601400 OTHER OPERATING ACTI 175023 05-03-18 ALEIGHDRIAN MARSHALL 1.66
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Total for ACCOUNT 251-4-353856-601400 137.11
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Total for DEPARTMENT WIA YOUTH: IN SCHO 137.11
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 14
FOR MONTH ENDING: 05/03/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353879-601400 OTHER OPERATING EXPE 175058 05-03-18 MARTIN'S SEPTIC SERVICE 600.00
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Total for ACCOUNT 251-4-353879-601400 600.00
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Total for DEPARTMENT WORKFORCE INNOVATI 600.00
===============
251-4-353884-542000 RENT 175064 05-03-18 NORDAN STATION, LLC. 322.28
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Total for ACCOUNT 251-4-353884-542000 322.28
251-4-353884-550000 TRAVEL 175073 05-03-18 TIFFANY MACKLIN 418.89
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Total for ACCOUNT 251-4-353884-550000 418.89
251-4-353884-589900 ADMINISTRATIVE 175073 05-03-18 TIFFANY MACKLIN 90.00
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Total for ACCOUNT 251-4-353884-589900 90.00
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Total for DEPARTMENT PATHWAYS GRANT 831.17
===============
Total for FUND 251 21409.24
===============
311-4-033400-600400 MEDICAL SUPPLIES 175066 05-03-18 PHYSIO-CONTROLS, INC. 11888.91
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Total for ACCOUNT 311-4-033400-600400 11888.91
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Total for DEPARTMENT JAIL INMATE MANAGE 11888.91
===============
Total for FUND 311 11888.91
===============
314-1-000000-200000 NET PAYROLL 175012 04-30-18 MINNESOTA LIFE 0.69
314-1-000000-200000 NET PAYROLL 175011 04-30-18 EYEMED/FIDELITY SECURITY LIFE 6.33
314-1-000000-200000 NET PAYROLL 175009 04-30-18 COLONIAL LIFE & ACCIDENT - P/R 6.84
314-1-000000-200000 NET PAYROLL 175006 04-30-18 CARTER BANK & TRUST - P/R 84.54
314-1-000000-200000 NET PAYROLL 175005 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 2.57
314-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 12.71
314-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 4.01
314-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 30.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 15
FOR MONTH ENDING: 05/03/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
314-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 67.41
314-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 87.17
314-1-000000-200000 NET PAYROLL 175004 04-30-18 AMERICAN FIDELITY ASSURANCE-PR 47.02
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Total for ACCOUNT 314-1-000000-200000 349.40
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Total for DEPARTMENT 349.40
===============
Total for FUND 314 349.40
===============
416-4-094416-316300 CONSULTANT 175043 05-03-18 FEDERAL ENGINEERING INC 494.24
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Total for ACCOUNT 416-4-094416-316300 494.24
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Total for DEPARTMENT E911 BONDS 494.24
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Total for FUND 416 494.24
===============
604-4-012530-600800 VEHICLE-FUEL 175038 05-03-18 DAVENPORT ENERGY 20666.07
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Total for ACCOUNT 604-4-012530-600800 20666.07
604-4-012530-603000 VEHICLE PARTS 175044 05-03-18 FISHER AUTO PARTS, INC. 17.98
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Total for ACCOUNT 604-4-012530-603000 17.98
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Total for DEPARTMENT CENTRAL PURCHASING 20684.05
===============
Total for FUND 604 20684.05
===============
713-4-092000-583900 TREAS CKS - REFUNDS 1924 04-30-18 JEFFREY LE 983 743.65
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Total for ACCOUNT 713-4-092000-583900 743.65
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Total for DEPARTMENT TREAS CLEARING EXP 743.65
===============
Total for FUND 713 743.65
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:32:31 03 MAY 2018 PAGE 16
FOR MONTH ENDING: 05/03/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Grand total for ALL FUNDS 333723.09
===============