05-23-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 1
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012100-550000 TRAVEL EXPENSES 953 05-23-18 RICHARD NEAL HICKS 61.31
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Total for ACCOUNT 100-4-012100-550000 61.31
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Total for DEPARTMENT COUNTY ADMINISTRAT 61.31
===============
100-4-012210-315000 LEGAL SERVICES 175255 05-23-18 ADAMS & FISK PLC 770.00
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Total for ACCOUNT 100-4-012210-315000 770.00
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Total for DEPARTMENT COUNTY ATTORNEY 770.00
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100-4-012310-318100 DMV/VA DEPT. TAX 175294 05-23-18 SDI USA INC 488.58
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Total for ACCOUNT 100-4-012310-318100 488.58
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Total for DEPARTMENT COMMISSIONER OF RE 488.58
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100-4-012410-602100 COMPUTER SUPPLIES 175294 05-23-18 SDI USA INC 390.86
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Total for ACCOUNT 100-4-012410-602100 390.86
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Total for DEPARTMENT TREASURER 390.86
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100-4-012430-600100 OFFICE SUPPLIES 175280 05-23-18 HR DIRECT 63.74
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Total for ACCOUNT 100-4-012430-600100 63.74
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Total for DEPARTMENT CENTRAL ACCOUNTING 63.74
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100-4-012510-523000 TELEPHONE 175271 05-23-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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Total for DEPARTMENT INFORMATION TECHNO 125.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 2
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-550000 TRAVEL REIMBURSEMENT 951 05-23-18 ASHLEY MARIE NAUTA 214.73
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Total for ACCOUNT 100-4-012520-550000 214.73
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Total for DEPARTMENT FLEET MANAGEMENT 214.73
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100-4-021100-601200 BOOKS & SUBSCRIPTION 175287 05-23-18 MATTHEW BENDER & CO INC 68.43
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Total for ACCOUNT 100-4-021100-601200 68.43
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Total for DEPARTMENT CIRCUIT COURT 68.43
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100-4-021200-600100 OFFICE SUPPLIES 175290 05-23-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021200-600100 12.68
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Total for DEPARTMENT GENERAL DISTRICT C 12.68
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100-4-021600-350000 PRINTING 175262 05-23-18 C. W. WARTHEN CO. 144.50
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Total for ACCOUNT 100-4-021600-350000 144.50
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Total for DEPARTMENT CLERK OF COURT 144.50
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100-4-022100-521000 POSTAGE 175292 05-23-18 RESERVE ACCOUNT 243.00
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Total for ACCOUNT 100-4-022100-521000 243.00
100-4-022100-600100 OFFICE SUPPLIES 175294 05-23-18 SDI USA INC 146.56
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Total for ACCOUNT 100-4-022100-600100 146.56
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Total for DEPARTMENT COMMONWEALTH ATTOR 389.56
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 3
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-317000 WRECKER SERVICE 175283 05-23-18 LAUREL PARK TIRE & PARTS 75.00
100-4-031200-317000 WRECKER SERVICE 175283 05-23-18 LAUREL PARK TIRE & PARTS 75.00
100-4-031200-317000 WRECKER SERVICE 175267 05-23-18 CENTRAL WRECKER SERVICE 50.00
100-4-031200-317000 WRECKER SERVICE 175267 05-23-18 CENTRAL WRECKER SERVICE 50.00
100-4-031200-317000 WRECKER SERVICE 175267 05-23-18 CENTRAL WRECKER SERVICE 150.00
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Total for ACCOUNT 100-4-031200-317000 400.00
100-4-031200-600100 OFFICE SUPPLIES 175280 05-23-18 HR DIRECT 63.74
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Total for ACCOUNT 100-4-031200-600100 63.74
100-4-031200-603000 SVC COSTS-PARTS 175261 05-23-18 C&C AUTOMOTIVE 780.21
100-4-031200-603000 SVC COSTS-PARTS 175256 05-23-18 ADKINS BROTHERS INC. 208.45
100-4-031200-603000 SVC COSTS-PARTS 175256 05-23-18 ADKINS BROTHERS INC. 3349.48
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Total for ACCOUNT 100-4-031200-603000 4338.14
100-4-031200-603100 SVC COSTS-LABOR CHAR 175261 05-23-18 C&C AUTOMOTIVE 772.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 175256 05-23-18 ADKINS BROTHERS INC. 523.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 175256 05-23-18 ADKINS BROTHERS INC. 1122.20
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Total for ACCOUNT 100-4-031200-603100 2417.90
100-4-031200-604500 CANINE PROGRAM 175253 05-23-18 ACCELERANT K9 CHEMISTRY LAB 80.00
100-4-031200-604500 CANINE PROGRAM 175253 05-23-18 ACCELERANT K9 CHEMISTRY LAB 73.92
100-4-031200-604500 CANINE PROGRAM 175253 05-23-18 ACCELERANT K9 CHEMISTRY LAB 73.92
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Total for ACCOUNT 100-4-031200-604500 227.84
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Total for DEPARTMENT SHERIFF'S DEPARTME 7447.62
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100-4-032200-511000 ELECTRICITY 175288 05-23-18 MECKLENBURG ELECTRIC CO. 296.49
100-4-032200-511000 ELECTRICITY 175269 05-23-18 CITY OF DANVILLE 486.16
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Total for ACCOUNT 100-4-032200-511000 782.65
100-4-032200-523000 TELEPHONE 175302 05-23-18 VERIZON 40.22
100-4-032200-523000 TELEPHONE 175302 05-23-18 VERIZON 26.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 4
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-523000 TELEPHONE 175293 05-23-18 RIVERBEND VFD 62.34
100-4-032200-523000 TELEPHONE 175268 05-23-18 CENTURYLINK 53.32
100-4-032200-523000 TELEPHONE 175268 05-23-18 CENTURYLINK 53.61
100-4-032200-523000 TELEPHONE 175259 05-23-18 BACHELORS HALL FIRE & RESCUE 248.60
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Total for ACCOUNT 100-4-032200-523000 484.14
100-4-032200-554000 TRAINING & SAFETY 175291 05-23-18 MT. HERMON FIRE & RESCUE 300.00
100-4-032200-554000 TRAINING & SAFETY 175259 05-23-18 BACHELORS HALL FIRE & RESCUE 150.00
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Total for ACCOUNT 100-4-032200-554000 450.00
100-4-032200-566000 FIRE/RESCUE VEHICLE 175258 05-23-18 ANGEL SEARCH & RESCUE 4000.00
100-4-032200-566000 FIRE/RESCUE VEHICLE 175251 05-22-18 RINGGOLD FIRE & RESCUE 90000.00
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Total for ACCOUNT 100-4-032200-566000 94000.00
100-4-032200-566100 PER CALL REIMBURSEME 175281 05-23-18 KEELING VFD 7500.00
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Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 175291 05-23-18 MT. HERMON FIRE & RESCUE 3000.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175291 05-23-18 MT. HERMON FIRE & RESCUE 1228.96
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175291 05-23-18 MT. HERMON FIRE & RESCUE 80.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175281 05-23-18 KEELING VFD 1199.69
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175279 05-23-18 GRETNA RESCUE SQUAD 4297.26
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175272 05-23-18 COMMONWEALTH HOME HEALTH CARE 11.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175272 05-23-18 COMMONWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175272 05-23-18 COMMONWEALTH HOME HEALTH CARE 10.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175272 05-23-18 COMMONWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175259 05-23-18 BACHELORS HALL FIRE & RESCUE 1590.40
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175259 05-23-18 BACHELORS HALL FIRE & RESCUE 48.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175257 05-23-18 AIRGAS USA LLC 125.83
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Total for ACCOUNT 100-4-032200-566310 8602.14
100-4-032200-600800 FUELS-VEHICLE 175276 05-23-18 EXXONMOBIL-BUSINESS CARD 184.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 5
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 175273 05-23-18 DAVENPORT ENERGY 713.76
100-4-032200-600800 FUELS-VEHICLE 175273 05-23-18 DAVENPORT ENERGY 303.20
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Total for ACCOUNT 100-4-032200-600800 1201.54
100-4-032200-600900 VEHICLE-SUPPLIES 175291 05-23-18 MT. HERMON FIRE & RESCUE 4139.68
100-4-032200-600900 VEHICLE-SUPPLIES 175259 05-23-18 BACHELORS HALL FIRE & RESCUE 403.20
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Total for ACCOUNT 100-4-032200-600900 4542.88
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Total for DEPARTMENT VOLUNTEER FIRE & R 120563.35
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100-4-035300-311000 PROFESSIONAL HEALTH 175299 05-23-18 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 40.00
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Total for DEPARTMENT MEDICAL EXAMINER 40.00
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100-4-035500-511000 ELECTRICITY 175269 05-23-18 CITY OF DANVILLE 399.31
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Total for ACCOUNT 100-4-035500-511000 399.31
100-4-035500-600100 OFFICE SUPPLIES 175290 05-23-18 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-035500-600100 25.36
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Total for DEPARTMENT EMERGENCY MANAGEME 424.67
===============
100-4-042300-600800 FUELS-VEHICLE 175273 05-23-18 DAVENPORT ENERGY 10117.12
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Total for ACCOUNT 100-4-042300-600800 10117.12
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Total for DEPARTMENT SOLID WASTE COLLEC 10117.12
===============
100-4-042400-600800 FUELS-VEHICLE 175277 05-23-18 FOSTER FUELS INC 979.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 6
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042400-600800 979.88
100-4-042400-603200 ENGINE ACCESSORIES 175263 05-23-18 CARTER MACHINERY CO. INC. 318.72
100-4-042400-603200 ENGINE ACCESSORIES 175263 05-23-18 CARTER MACHINERY CO. INC. 897.50
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Total for ACCOUNT 100-4-042400-603200 1216.22
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Total for DEPARTMENT SOLID WASTE DISPOS 2196.10
===============
100-4-043100-331000 REPAIRS AND MAINT 175275 05-23-18 DONE RIGHT 250.00
100-4-043100-331000 REPAIRS AND MAINT 175252 05-23-18 A. S. PUGH INC. 228.00
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Total for ACCOUNT 100-4-043100-331000 478.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175274 05-23-18 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175274 05-23-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175274 05-23-18 DODSON PEST CONTROL 32.00
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Total for ACCOUNT 100-4-043100-332000 89.00
100-4-043100-511000 ELECTRICITY 175269 05-23-18 CITY OF DANVILLE 233.34
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Total for ACCOUNT 100-4-043100-511000 233.34
100-4-043100-600700 BUILDING MAINT SUPPL 175296 05-23-18 TIGHTSQUEEZE HARDWARE 3.98-
100-4-043100-600700 BUILDING MAINT SUPPL 175296 05-23-18 TIGHTSQUEEZE HARDWARE 9.99
100-4-043100-600700 BUILDING MAINT SUPPL 175296 05-23-18 TIGHTSQUEEZE HARDWARE 2.49
100-4-043100-600700 BUILDING MAINT SUPPL 175296 05-23-18 TIGHTSQUEEZE HARDWARE 13.58
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Total for ACCOUNT 100-4-043100-600700 22.08
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Total for DEPARTMENT BUILDING & GROUNDS 822.42
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 175282 05-23-18 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 7
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700200 MISCELLANEOUS EXPENS 175284 05-23-18 LEDFORD & COHEN SYSTEMS TRANSFORMA 4750.00
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Total for ACCOUNT 100-4-053500-700200 4750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175295 05-23-18 THE HUGHES CENTER 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 7449.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 7917.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 7215.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 2632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 7917.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175266 05-23-18 CENTRA HEALTH 3847.50
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Total for ACCOUNT 100-4-053500-700300 149623.00
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Total for DEPARTMENT COMP POLICY MANAGE 154522.11
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 8
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-523000 TELEPHONE 175271 05-23-18 COMCAST 154.27
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Total for ACCOUNT 100-4-071100-523000 154.27
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Total for DEPARTMENT RECREATIONAL DEPAR 154.27
===============
100-4-073100-511000 ELECTRICITY 175288 05-23-18 MECKLENBURG ELECTRIC CO. 725.61
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Total for ACCOUNT 100-4-073100-511000 725.61
100-4-073100-523000 TELEPHONE 175303 05-23-18 VERIZON WIRELESS 70.59
100-4-073100-523000 TELEPHONE 175302 05-23-18 VERIZON 133.31
100-4-073100-523000 TELEPHONE 175302 05-23-18 VERIZON 227.48
100-4-073100-523000 TELEPHONE 175268 05-23-18 CENTURYLINK 166.91
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Total for ACCOUNT 100-4-073100-523000 598.29
100-4-073100-600800 FUELS-VEHICLE 952 05-23-18 DEBRA MITCHELL THOMPSON 16.35
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Total for ACCOUNT 100-4-073100-600800 16.35
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Total for DEPARTMENT LIBRARY 1340.25
===============
100-4-081400-600100 OFFICE SUPPLIES 175254 05-23-18 ACORN SALES COMPANY INC. 33.95
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Total for ACCOUNT 100-4-081400-600100 33.95
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Total for DEPARTMENT COMMUNITY DEVELOPM 33.95
===============
100-4-082510-523000 TELEPHONE 175302 05-23-18 VERIZON 25.96
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Total for ACCOUNT 100-4-082510-523000 25.96
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Total for DEPARTMENT ECONOMIC DEVELOPME 25.96
===============
Total for FUND 100 300417.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 9
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
242-4-031710-601000 POLICE SUPPLIES 175270 05-23-18 COLLIE EQUIPMENT CO. 19304.31
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Total for ACCOUNT 242-4-031710-601000 19304.31
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Total for DEPARTMENT DUI SELECT ENFORCE 19304.31
===============
Total for FUND 242 19304.31
===============
250-4-031717-583000 REFUNDS 175298 05-23-18 TREASURER OF VIRGINIA 8306.09
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Total for ACCOUNT 250-4-031717-583000 8306.09
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Total for DEPARTMENT CRISIS INTERV PREV 8306.09
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175289 05-23-18 MIDWEST TAPE 56.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175289 05-23-18 MIDWEST TAPE 69.47
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175289 05-23-18 MIDWEST TAPE 10.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175289 05-23-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175289 05-23-18 MIDWEST TAPE 164.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175289 05-23-18 MIDWEST TAPE 143.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175278 05-23-18 GALE/CENGAGE LEARNING 287.10
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Total for ACCOUNT 250-4-073300-601200 767.44
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Total for DEPARTMENT STATE LIBRARY GRAN 767.44
===============
250-4-094210-821600 PROPERTY IMPROVEMENT 175286 05-23-18 MARVIN LUCK HOME IMPROVEMENT 2200.00
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Total for ACCOUNT 250-4-094210-821600 2200.00
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Total for DEPARTMENT COM FOUND/ROTARY C 2200.00
===============
Total for FUND 250 11273.53
===============
251-4-353160-521000 POSTAGE 175260 05-23-18 BB&T FINANCIAL FSB 20.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 10
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 251-4-353160-521000 20.10
251-4-353160-550000 TRAVEL 175260 05-23-18 BB&T FINANCIAL FSB 149.56
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Total for ACCOUNT 251-4-353160-550000 149.56
251-4-353160-600100 OFFICE SUPPLIES 175260 05-23-18 BB&T FINANCIAL FSB 37.82
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Total for ACCOUNT 251-4-353160-600100 37.82
251-4-353160-600200 FOOD SUPPLIES/FOOD S 175260 05-23-18 BB&T FINANCIAL FSB 241.48
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Total for ACCOUNT 251-4-353160-600200 241.48
251-4-353160-600800 VEHICLE-FUELS 175260 05-23-18 BB&T FINANCIAL FSB 25.00
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Total for ACCOUNT 251-4-353160-600800 25.00
251-4-353160-810700 ADP EQUIPMENT 175260 05-23-18 BB&T FINANCIAL FSB 12.99
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Total for ACCOUNT 251-4-353160-810700 12.99
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Total for DEPARTMENT WIA ADMINISTRATIVE 486.95
===============
251-4-353851-601400 OTHER OPERATING ACTI 175260 05-23-18 BB&T FINANCIAL FSB 1.75
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Total for ACCOUNT 251-4-353851-601400 1.75
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Total for DEPARTMENT WIA DISLOCATED WOR 1.75
===============
251-4-353853-601400 OTHER OPERATING ACTI 175260 05-23-18 BB&T FINANCIAL FSB 15.75
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Total for ACCOUNT 251-4-353853-601400 15.75
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Total for DEPARTMENT WIA ADULT PROGRAM 15.75
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 11
FOR MONTH ENDING: 05/23/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 175260 05-23-18 BB&T FINANCIAL FSB 290.19
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Total for ACCOUNT 251-4-353855-601400 290.19
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Total for DEPARTMENT WIA YOUTH: OUT OF 290.19
===============
251-4-353856-601400 OTHER OPERATING ACTI 175260 05-23-18 BB&T FINANCIAL FSB 0.35
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Total for ACCOUNT 251-4-353856-601400 0.35
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Total for DEPARTMENT WIA YOUTH: IN SCHO 0.35
===============
251-4-353879-550000 TRAVEL 175285 05-23-18 MARLENA STONE 365.15
251-4-353879-550000 TRAVEL 175260 05-23-18 BB&T FINANCIAL FSB 16.34
---------------
Total for ACCOUNT 251-4-353879-550000 381.49
251-4-353879-589900 ADMINISTRATIVE EXPEN 175285 05-23-18 MARLENA STONE 180.00
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Total for ACCOUNT 251-4-353879-589900 180.00
251-4-353879-600100 OFFICE SUPPLIES 175260 05-23-18 BB&T FINANCIAL FSB 104.17
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Total for ACCOUNT 251-4-353879-600100 104.17
251-4-353879-601400 OTHER OPERATING EXPE 175260 05-23-18 BB&T FINANCIAL FSB 2699.53
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Total for ACCOUNT 251-4-353879-601400 2699.53
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Total for DEPARTMENT WORKFORCE INNOVATI 3365.19
===============
251-4-353884-526000 CONTRACTUAL SERVICES 175260 05-23-18 BB&T FINANCIAL FSB 380.00
---------------
Total for ACCOUNT 251-4-353884-526000 380.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:09:19 23 MAY 2018 PAGE 12
FOR MONTH ENDING: 05/23/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PATHWAYS GRANT 380.00
===============
Total for FUND 251 4540.18
===============
310-4-094110-813300 COMPACTOR SITE IMPRO 175301 05-23-18 VA PAVING LLC 11950.00
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Total for ACCOUNT 310-4-094110-813300 11950.00
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Total for DEPARTMENT SOLID WASTE - CAPI 11950.00
===============
Total for FUND 310 11950.00
===============
325-4-081006-316300 CONSULTANTS 175300 05-23-18 TREASURER VA TECH 60.99
---------------
Total for ACCOUNT 325-4-081006-316300 60.99
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Total for DEPARTMENT SOVA VINEYARD DEVE 60.99
===============
Total for FUND 325 60.99
===============
604-4-012530-523000 TELEPHONE 175297 05-23-18 TREASURER T414598 558.62
---------------
Total for ACCOUNT 604-4-012530-523000 558.62
---------------
Total for DEPARTMENT CENTRAL PURCHASING 558.62
===============
Total for FUND 604 558.62
===============
Grand total for ALL FUNDS 348105.48
===============