06-14-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 1
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-315200 INDIGENT COURT COST 175483 06-14-18 CRIDER LAW OFFICE 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 120.00
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100-4-012310-600100 OFFICE SUPPLIES 175531 06-14-18 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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100-4-012320-600100 OFFICE SUPPLIES 175490 06-14-18 DOCUSYSTEMS CO INC. 151.34
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Total for ACCOUNT 100-4-012320-600100 151.34
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Total for DEPARTMENT REASSESSMENT 151.34
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100-4-012410-584100 SOFTWARE-SUPPORT EXP 175515 06-14-18 JACK HENRY & ASSOCIATES/PROFITSTAR 2610.00
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Total for ACCOUNT 100-4-012410-584100 2610.00
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Total for DEPARTMENT TREASURER 2610.00
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100-4-012430-581000 DUES & MEMBERSHIPS 175506 06-14-18 GOVT FINANCE OFFICERS ASSOC. 595.00
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Total for ACCOUNT 100-4-012430-581000 595.00
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Total for DEPARTMENT CENTRAL ACCOUNTING 595.00
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100-4-012520-550000 TRAVEL REIMBURSEMENT 961 06-13-18 ASHLEY MARIE NAUTA 23.98
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Total for ACCOUNT 100-4-012520-550000 23.98
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Total for DEPARTMENT FLEET MANAGEMENT 23.98
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 2
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-331000 REPAIRS & MAINT. 175502 06-14-18 FOUR SEASONS PEST CONTROL 30.00
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Total for ACCOUNT 100-4-013100-331000 30.00
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Total for DEPARTMENT ELECTORAL BOARD 30.00
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100-4-021200-521000 POSTAGE 175561 06-14-18 U.S. POSTAL SERVICE 72.00
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Total for ACCOUNT 100-4-021200-521000 72.00
100-4-021200-600100 OFFICE SUPPLIES 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021200-600100 19.02
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Total for DEPARTMENT GENERAL DISTRICT C 91.02
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100-4-021500-521000 POSTAGE 175561 06-14-18 U.S. POSTAL SERVICE 116.00
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Total for ACCOUNT 100-4-021500-521000 116.00
100-4-021500-600100 OFFICE SUPPLIES 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021500-600100 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 6.34
100-4-021500-600300 FURNITURE AND FIXTUR 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 19.02
100-4-021500-600300 FURNITURE AND FIXTUR 175464 06-14-18 BASSETT OFFICE SUPPLY 300.00
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Total for ACCOUNT 100-4-021500-600300 363.40
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Total for DEPARTMENT JUVENILE & DOMESTI 492.08
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 3
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-350000 PRINTING 175468 06-14-18 CASKIE GRAPHICS 152.47
100-4-021600-350000 PRINTING 175459 06-14-18 ABC CHECK PRINTING 149.94
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Total for ACCOUNT 100-4-021600-350000 302.41
100-4-021600-600510 COPIER LEASE 175564 06-14-18 VIRGINIA BUSINESS SYSTEMS 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 444.81
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100-4-031200-331000 REPAIRS & MAINT 175552 06-14-18 SOUTHERN STATES 39.99
100-4-031200-331000 REPAIRS & MAINT 175505 06-14-18 GAMEWOOD TECHNOLOGY GROUP INC. 130.00
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Total for ACCOUNT 100-4-031200-331000 169.99
100-4-031200-332000 SVC CONTRACT-OFFICE 175490 06-14-18 DOCUSYSTEMS CO INC. 48.05
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Total for ACCOUNT 100-4-031200-332000 48.05
100-4-031200-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 1485.14
100-4-031200-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 887.47
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Total for ACCOUNT 100-4-031200-511000 2372.61
100-4-031200-554100 CAREER DEVELOPMENT 175480 06-14-18 COUNSELING & PSYCHOLOGICAL SERVICE 225.00
100-4-031200-554100 CAREER DEVELOPMENT 175480 06-14-18 COUNSELING & PSYCHOLOGICAL SERVICE 225.00
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Total for ACCOUNT 100-4-031200-554100 450.00
100-4-031200-600100 OFFICE SUPPLIES 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 25.36
100-4-031200-600100 OFFICE SUPPLIES 175464 06-14-18 BASSETT OFFICE SUPPLY 116.02
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Total for ACCOUNT 100-4-031200-600100 141.38
100-4-031200-600200 DARE SUPPLIES 175481 06-14-18 CREATIVE PRODUCT SOURCING INC 434.63
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Total for ACCOUNT 100-4-031200-600200 434.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 4
FOR MONTH ENDING: 06/14/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600500 RENTAL/COPIER LEASE 175514 06-14-18 J.D. COMPTON 800.00
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Total for ACCOUNT 100-4-031200-600500 800.00
100-4-031200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 2493.33
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Total for ACCOUNT 100-4-031200-600800 2493.33
100-4-031200-600900 VEHICLE-SUPPLIES 175550 06-14-18 SIGNS @ WORK, INC. 375.00
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Total for ACCOUNT 100-4-031200-600900 375.00
100-4-031200-601000 POLICE SUPPLIES 175474 06-14-18 COLLINSON ENTERPRISES 630.50
100-4-031200-601000 POLICE SUPPLIES 175465 06-14-18 BKT UNIFORMS 2232.60
100-4-031200-601000 POLICE SUPPLIES 175463 06-14-18 ATLANTIC TACTICAL 904.20
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Total for ACCOUNT 100-4-031200-601000 3767.30
100-4-031200-603000 SVC COSTS-PARTS 175553 06-14-18 STEVE PADGETT'S PRECISION COLLISIO 656.00
100-4-031200-603000 SVC COSTS-PARTS 175538 06-14-18 PERKINS TIRE & AUTO, INC. 46.95
100-4-031200-603000 SVC COSTS-PARTS 175538 06-14-18 PERKINS TIRE & AUTO, INC. 46.95
100-4-031200-603000 SVC COSTS-PARTS 175538 06-14-18 PERKINS TIRE & AUTO, INC. 43.70
100-4-031200-603000 SVC COSTS-PARTS 175524 06-14-18 LOFTIS TIRE COMPANY 1.95
100-4-031200-603000 SVC COSTS-PARTS 175524 06-14-18 LOFTIS TIRE COMPANY 30.55-
100-4-031200-603000 SVC COSTS-PARTS 175524 06-14-18 LOFTIS TIRE COMPANY 29.95
100-4-031200-603000 SVC COSTS-PARTS 175499 06-14-18 FISHER AUTO PARTS, INC. 43.63
100-4-031200-603000 SVC COSTS-PARTS 175484 06-14-18 CROSSROADS AUTOMOTIVE 33.45
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Total for ACCOUNT 100-4-031200-603000 872.03
100-4-031200-603100 SVC COSTS-LABOR CHAR 175553 06-14-18 STEVE PADGETT'S PRECISION COLLISIO 186.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175538 06-14-18 PERKINS TIRE & AUTO, INC. 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175538 06-14-18 PERKINS TIRE & AUTO, INC. 47.25
100-4-031200-603100 SVC COSTS-LABOR CHAR 175524 06-14-18 LOFTIS TIRE COMPANY 81.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175524 06-14-18 LOFTIS TIRE COMPANY 20.00-
100-4-031200-603100 SVC COSTS-LABOR CHAR 175524 06-14-18 LOFTIS TIRE COMPANY 20.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175524 06-14-18 LOFTIS TIRE COMPANY 21.33
100-4-031200-603100 SVC COSTS-LABOR CHAR 175484 06-14-18 CROSSROADS AUTOMOTIVE 8.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 5
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603100 359.58
100-4-031200-810500 CAP. OUTLAY-VEHICLES 175550 06-14-18 SIGNS @ WORK, INC. 750.00
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Total for ACCOUNT 100-4-031200-810500 750.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 13033.90
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100-4-031700-601100 UNIFORMS 175535 06-14-18 MUNICIPAL EMERGENCY SERVICES 273.24
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Total for ACCOUNT 100-4-031700-601100 273.24
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Total for DEPARTMENT FIRE MARSHAL 273.24
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100-4-032200-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 958.16
100-4-032200-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 741.83
100-4-032200-511000 ELECTRICITY 175471 06-14-18 CITY OF DANVILLE 255.62
100-4-032200-511000 ELECTRICITY 175466 06-14-18 BLAIRS FIRE & RESCUE 24.58
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Total for ACCOUNT 100-4-032200-511000 1980.19
100-4-032200-523000 TELEPHONE 175563 06-14-18 VERIZON 42.79
100-4-032200-523000 TELEPHONE 175560 06-14-18 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 175544 06-14-18 RINGGOLD FIRE & RESCUE 28.99
100-4-032200-523000 TELEPHONE 175511 06-14-18 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 175494 06-14-18 DRY FORK VFD 28.72
100-4-032200-523000 TELEPHONE 175466 06-14-18 BLAIRS FIRE & RESCUE 26.15
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Total for ACCOUNT 100-4-032200-523000 184.89
100-4-032200-554000 TRAINING & SAFETY 175518 06-14-18 LAWRENCE HYLTON 2800.00
100-4-032200-554000 TRAINING & SAFETY 175516 06-14-18 KERMIT D HAIRSTON JR 1200.00
100-4-032200-554000 TRAINING & SAFETY 175472 06-14-18 CLAIBORNE KEISTER WHITT III 400.00
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Total for ACCOUNT 100-4-032200-554000 4400.00
100-4-032200-566100 PER CALL REIMBURSEME 175532 06-14-18 MT CROSS FIRE & RESCUE 7434.74
100-4-032200-566100 PER CALL REIMBURSEME 175479 06-14-18 COOL BRANCH VFD 1004.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 6
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-566100 PER CALL REIMBURSEME 175469 06-14-18 CHATHAM RESCUE SQUAD 6011.58
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Total for ACCOUNT 100-4-032200-566100 14451.10
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175560 06-14-18 TUNSTALL FIRE & RESCUE 1995.39
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175544 06-14-18 RINGGOLD FIRE & RESCUE 1292.47
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175532 06-14-18 MT CROSS FIRE & RESCUE 186.28
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175478 06-14-18 COOL BRANCH RESCUE SQUAD 400.89
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175466 06-14-18 BLAIRS FIRE & RESCUE 3100.45
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175460 06-14-18 AIRGAS USA LLC 332.47
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175460 06-14-18 AIRGAS USA LLC 51.64
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175460 06-14-18 AIRGAS USA LLC 216.81
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Total for ACCOUNT 100-4-032200-566310 7576.40
100-4-032200-600400 COMMUNICATION EQUIPM 175562 06-14-18 VALLEY COMMUNICATIONS 130.00
100-4-032200-600400 COMMUNICATION EQUIPM 175562 06-14-18 VALLEY COMMUNICATIONS 980.00
100-4-032200-600400 COMMUNICATION EQUIPM 175562 06-14-18 VALLEY COMMUNICATIONS 975.00
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Total for ACCOUNT 100-4-032200-600400 2085.00
100-4-032200-600800 FUELS-VEHICLE 175511 06-14-18 HURT VFD 399.49
100-4-032200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 508.37
100-4-032200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 62.83
100-4-032200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 724.50
100-4-032200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 99.61
100-4-032200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 1267.47
100-4-032200-600800 FUELS-VEHICLE 175500 06-14-18 FLEET MANAGEMENT COMPANY 1648.90
100-4-032200-600800 FUELS-VEHICLE 175487 06-14-18 DAVENPORT ENERGY 259.17
100-4-032200-600800 FUELS-VEHICLE 175487 06-14-18 DAVENPORT ENERGY 213.43
100-4-032200-600800 FUELS-VEHICLE 175478 06-14-18 COOL BRANCH RESCUE SQUAD 161.57
100-4-032200-600800 FUELS-VEHICLE 175478 06-14-18 COOL BRANCH RESCUE SQUAD 648.80
100-4-032200-600800 FUELS-VEHICLE 175469 06-14-18 CHATHAM RESCUE SQUAD 408.61
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Total for ACCOUNT 100-4-032200-600800 6402.75
100-4-032200-600900 VEHICLE-SUPPLIES 175560 06-14-18 TUNSTALL FIRE & RESCUE 500.00
100-4-032200-600900 VEHICLE-SUPPLIES 175560 06-14-18 TUNSTALL FIRE & RESCUE 3076.90
100-4-032200-600900 VEHICLE-SUPPLIES 175544 06-14-18 RINGGOLD FIRE & RESCUE 1170.00
100-4-032200-600900 VEHICLE-SUPPLIES 175544 06-14-18 RINGGOLD FIRE & RESCUE 864.78
100-4-032200-600900 VEHICLE-SUPPLIES 175532 06-14-18 MT CROSS FIRE & RESCUE 560.00
100-4-032200-600900 VEHICLE-SUPPLIES 175511 06-14-18 HURT VFD 1471.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 7
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 175507 06-14-18 GRETNA TIRE AND RECAPPING 2681.60
100-4-032200-600900 VEHICLE-SUPPLIES 175478 06-14-18 COOL BRANCH RESCUE SQUAD 1252.52
100-4-032200-600900 VEHICLE-SUPPLIES 175466 06-14-18 BLAIRS FIRE & RESCUE 700.00
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Total for ACCOUNT 100-4-032200-600900 12277.36
100-4-032200-813000 REGIONAL ONE 175477 06-14-18 COOL BRANCH RESCUE 4400.00
100-4-032200-813000 REGIONAL ONE 175466 06-14-18 BLAIRS FIRE & RESCUE 4400.00
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Total for ACCOUNT 100-4-032200-813000 8800.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 58157.69
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100-4-033100-317400 BOARDING OF PRISONER 175467 06-14-18 BLUE RIDGE REGIONAL JAIL AUTH 33750.00
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Total for ACCOUNT 100-4-033100-317400 33750.00
100-4-033100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 5217.18
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Total for ACCOUNT 100-4-033100-511000 5217.18
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 417.58
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 219.58
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 3941.93
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 411.91
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 3254.82
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 113.82-
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 3830.85
100-4-033100-600200 FOOD SUPPLIES 175547 06-14-18 RRS FOODSERVICE 124.94
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Total for ACCOUNT 100-4-033100-600200 12087.79
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Total for DEPARTMENT CORRECTIONS & DETE 51054.97
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100-4-035100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 3868.36
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Total for ACCOUNT 100-4-035100-511000 3868.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 8
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-512000 HEATING FUELS 175487 06-14-18 DAVENPORT ENERGY 196.97
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Total for ACCOUNT 100-4-035100-512000 196.97
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Total for DEPARTMENT ANIMAL SERVICES 4065.33
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100-4-035500-332000 SVC CONTRACT - OFFIC 175555 06-14-18 SUPERION LLC 3989.70
100-4-035500-332000 SVC CONTRACT - OFFIC 175540 06-14-18 PRIORITY DISPATCH CORP. 6390.00
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Total for ACCOUNT 100-4-035500-332000 10379.70
100-4-035500-511000 ELECTRICITY 175528 06-14-18 MECKLENBURG ELECTRIC CO. 299.48
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Total for ACCOUNT 100-4-035500-511000 299.48
100-4-035500-523000 TELEPHONE 175563 06-14-18 VERIZON 2164.70
100-4-035500-523000 TELEPHONE 175517 06-14-18 LANGUAGE LINE SERVICES 10.26
100-4-035500-523000 TELEPHONE 175476 06-14-18 COMCAST 135.73
100-4-035500-523000 TELEPHONE 175462 06-14-18 AT & T 85.71
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Total for ACCOUNT 100-4-035500-523000 2396.40
100-4-035500-583999 EMERGENCY CONTINGENC 175495 06-14-18 ELLIOTT ELECTRIC OF DANVILLE, INC. 998.00
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Total for ACCOUNT 100-4-035500-583999 998.00
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Total for DEPARTMENT EMERGENCY MANAGEME 14073.58
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100-4-042300-331000 REPAIRS AND MAINT 175502 06-14-18 FOUR SEASONS PEST CONTROL 207.50
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Total for ACCOUNT 100-4-042300-331000 207.50
100-4-042300-331100 SVC CONTRACT-GREEN B 175498 06-14-18 FIRST PIEDMONT CORPORATION 13583.94
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Total for ACCOUNT 100-4-042300-331100 13583.94
100-4-042300-332000 SVC CONTRACT-OFFICE 175536 06-14-18 NETWORKFLEET INC. 301.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 9
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-042300-332000 301.25
100-4-042300-511000 ELECTRICITY 175528 06-14-18 MECKLENBURG ELECTRIC CO. 78.07
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Total for ACCOUNT 100-4-042300-511000 78.07
100-4-042300-600800 FUELS-VEHICLE 175487 06-14-18 DAVENPORT ENERGY 9338.50
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Total for ACCOUNT 100-4-042300-600800 9338.50
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Total for DEPARTMENT SOLID WASTE COLLEC 23509.26
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100-4-042400-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 7.40
100-4-042400-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 31.99
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Total for ACCOUNT 100-4-042400-511000 39.39
100-4-042400-600800 FUELS-VEHICLE 175501 06-14-18 FOSTER FUELS INC 1416.42
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Total for ACCOUNT 100-4-042400-600800 1416.42
100-4-042400-603100 SVC COSTS-LABOR 175549 06-14-18 SECURITY SCALE SERVICE 950.00
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Total for ACCOUNT 100-4-042400-603100 950.00
100-4-042400-603500 OIL & LUBRICANTS 175512 06-14-18 HUTCHENS PETROLEUM 3590.25
100-4-042400-603500 OIL & LUBRICANTS 175512 06-14-18 HUTCHENS PETROLEUM 1201.70
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Total for ACCOUNT 100-4-042400-603500 4791.95
100-4-042400-603900 TIRES 175539 06-14-18 PERKINS TIRE & SERVICE CENTER INC. 616.24
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Total for ACCOUNT 100-4-042400-603900 616.24
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Total for DEPARTMENT SOLID WASTE DISPOS 7814.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 10
FOR MONTH ENDING: 06/14/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 175554 06-14-18 STEVE'S AUTOMOTIVE INC 199.86
100-4-043100-331000 REPAIRS AND MAINT 175541 06-14-18 RAY'S GARAGE DOORS & MORE, LLC 600.00
100-4-043100-331000 REPAIRS AND MAINT 175486 06-14-18 DAVENPORT COMMUNICATIONS 85.00
100-4-043100-331000 REPAIRS AND MAINT 175482 06-14-18 CRIDER CONTRACTING LLC 1145.00
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Total for ACCOUNT 100-4-043100-331000 2029.86
100-4-043100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 6217.92
100-4-043100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 1812.93
100-4-043100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 4073.75
100-4-043100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 231.08
100-4-043100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 1131.11
100-4-043100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 499.07
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Total for ACCOUNT 100-4-043100-511000 13965.86
100-4-043100-600100 OFFICE SUPPLIES 175531 06-14-18 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-043100-600100 16.92
100-4-043100-600500 JANITORIAL SUPPLIES 175543 06-14-18 REY CHEM CO. INC 77.00
---------------
Total for ACCOUNT 100-4-043100-600500 77.00
100-4-043100-600700 BUILDING MAINT SUPPL 175458 06-14-18 A. S. PUGH INC. 140.00
---------------
Total for ACCOUNT 100-4-043100-600700 140.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 16229.64
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 175548 06-14-18 SECURE HAVEN YOUTH SERVICES LLC 3780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 2190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1200.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 11
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1137.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 612.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1085.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 537.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 855.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175523 06-14-18 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 6154.60
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 1456.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 2214.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 3742.01
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 2214.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 4445.42
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 5139.30
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 1232.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 800.80
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 1096.48
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 726.88
100-4-053500-700300 COMP SVC ACT POOL-PR 175513 06-14-18 INTERCEPT YOUTH SERVICES INC. 2287.80
100-4-053500-700300 COMP SVC ACT POOL-PR 175508 06-14-18 H & W ENTERPRISES OF NC LLC 2033.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175508 06-14-18 H & W ENTERPRISES OF NC LLC 1743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175497 06-14-18 FIRST HOME CARE CORPORATION 3090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175497 06-14-18 FIRST HOME CARE CORPORATION 3193.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175496 06-14-18 FACES OF VIRGINIA INC 595.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 12
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175496 06-14-18 FACES OF VIRGINIA INC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175496 06-14-18 FACES OF VIRGINIA INC 1400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175496 06-14-18 FACES OF VIRGINIA INC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 3176.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 3176.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 2305.64
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 4670.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 2876.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175461 06-14-18 ALLIANCE HUMAN SERVICES 3476.50
---------------
Total for ACCOUNT 100-4-053500-700300 119939.43
---------------
Total for DEPARTMENT COMP POLICY MANAGE 119939.43
===============
100-4-071100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 1355.34
---------------
Total for ACCOUNT 100-4-071100-511000 1355.34
100-4-071100-600510 COPIER LEASE 175564 06-14-18 VIRGINIA BUSINESS SYSTEMS 132.43
---------------
Total for ACCOUNT 100-4-071100-600510 132.43
100-4-071100-600600 FIELD MAINTENANCE 175470 06-14-18 CHRISTOPHER CAINE DEVIVI 500.00
---------------
Total for ACCOUNT 100-4-071100-600600 500.00
100-4-071100-600610 PARK MAINTENANCE 175557 06-14-18 TIGHTSQUEEZE HARDWARE 9.78
---------------
Total for ACCOUNT 100-4-071100-600610 9.78
100-4-071100-601400 RECREATION RELATED S 175491 06-14-18 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2022.55
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 13
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-317200 EMPLOYMENT CONT - JA 175551 06-14-18 SKJ SQUEAKY KLEAN 150.00
100-4-073100-317200 EMPLOYMENT CONT - JA 175551 06-14-18 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 175551 06-14-18 SKJ SQUEAKY KLEAN 460.00
100-4-073100-317200 EMPLOYMENT CONT - JA 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 2000.00
100-4-073100-317200 EMPLOYMENT CONT - JA 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 1080.00
---------------
Total for ACCOUNT 100-4-073100-317200 3880.00
100-4-073100-331000 REPAIRS & MAINT 175490 06-14-18 DOCUSYSTEMS CO INC. 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 1197.47
100-4-073100-511000 ELECTRICITY 175493 06-14-18 DOMINION ENERGY VIRGINIA 176.64
---------------
Total for ACCOUNT 100-4-073100-511000 1374.11
100-4-073100-512000 HEATING FUELS 175475 06-14-18 COLUMBIA GAS 31.44
---------------
Total for ACCOUNT 100-4-073100-512000 31.44
100-4-073100-523000 TELEPHONE 175563 06-14-18 VERIZON 205.41
---------------
Total for ACCOUNT 100-4-073100-523000 205.41
100-4-073100-600700 BUILDING MAINTENANCE 175525 06-14-18 LOWE'S 271.53
100-4-073100-600700 BUILDING MAINTENANCE 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 350.00
100-4-073100-600700 BUILDING MAINTENANCE 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 200.00
100-4-073100-600700 BUILDING MAINTENANCE 175489 06-14-18 DERRICK'S CLEANING SERVICE INC 200.00
---------------
Total for ACCOUNT 100-4-073100-600700 1421.53
---------------
Total for DEPARTMENT LIBRARY 6937.49
===============
100-4-083000-110000 SALARIES AND WAGES - 175559 06-14-18 TREASURER, VIRGINIA TECH 17284.66
---------------
Total for ACCOUNT 100-4-083000-110000 17284.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 14
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT V.P.I. EXTENSION 17284.66
===============
100-4-092100-583100 REAL ESTATE TAXES 1991 06-13-18 ALFRED J DIVINE ET ALS 520.18
100-4-092100-583100 REAL ESTATE TAXES 1990 06-12-18 STEPHEN VAN HANKS 323.64
100-4-092100-583100 REAL ESTATE TAXES 1988 06-12-18 VIRGINIA HABITAT FOR HUMANITY LLC 262.29
100-4-092100-583100 REAL ESTATE TAXES 1987 06-12-18 REGINALD A SIMPSON 147.25
100-4-092100-583100 REAL ESTATE TAXES 1986 06-12-18 PITTSYLVANIA COUNTY FARM BUREAU 326.70
100-4-092100-583100 REAL ESTATE TAXES 1985 06-12-18 MARY J TRUGLIO 20.00
100-4-092100-583100 REAL ESTATE TAXES 1984 06-12-18 JAMES LEE SCEARCE JUDY P SCEARCE 40.75
100-4-092100-583100 REAL ESTATE TAXES 1983 06-12-18 GEORGE LEON DIX 258.42
100-4-092100-583100 REAL ESTATE TAXES 1982 06-12-18 DONALD J LAFLAMME WINIFRED B LAFLA 10.00
100-4-092100-583100 REAL ESTATE TAXES 1980 06-12-18 DAVID CURRY KIHLMIRE 7.00
100-4-092100-583100 REAL ESTATE TAXES 1979 06-12-18 BILLY WILSON JR MOORE ANGELA T MOO 10.00
---------------
Total for ACCOUNT 100-4-092100-583100 1926.23
100-4-092100-583200 PERSONAL PROPERTY TA 1989 06-12-18 KYLE ONEILL GARNER 1035.00
100-4-092100-583200 PERSONAL PROPERTY TA 1981 06-12-18 DEAN A HARVEY DIXIE K HARVEY 300.00
---------------
Total for ACCOUNT 100-4-092100-583200 1335.00
---------------
Total for DEPARTMENT REFUNDS 3261.23
===============
100-4-095100-316400 PAYING AGENT FEE 175566 06-14-18 WILMINGTON TRUST 750.00
---------------
Total for ACCOUNT 100-4-095100-316400 750.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 750.00
===============
Total for FUND 100 342996.90
===============
250-4-032400-554000 TRAINING-FIRE FIGHTI 175473 06-14-18 CLIMAX VFD 1605.98
---------------
Total for ACCOUNT 250-4-032400-554000 1605.98
250-4-032400-810400 FIRE FIGHT EQUIP & S 175542 06-14-18 RENAN VFD 9840.77
250-4-032400-810400 FIRE FIGHT EQUIP & S 175533 06-14-18 MT HERMON VFD 3785.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 15
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810400 FIRE FIGHT EQUIP & S 175532 06-14-18 MT CROSS FIRE & RESCUE 7312.33
250-4-032400-810400 FIRE FIGHT EQUIP & S 175511 06-14-18 HURT VFD 7759.95
250-4-032400-810400 FIRE FIGHT EQUIP & S 175479 06-14-18 COOL BRANCH VFD 1790.22
250-4-032400-810400 FIRE FIGHT EQUIP & S 175473 06-14-18 CLIMAX VFD 6242.73
---------------
Total for ACCOUNT 250-4-032400-810400 36731.27
250-4-032400-810600 PERSONAL (FIRE) PROT 175542 06-14-18 RENAN VFD 579.90
250-4-032400-810600 PERSONAL (FIRE) PROT 175533 06-14-18 MT HERMON VFD 3826.49
250-4-032400-810600 PERSONAL (FIRE) PROT 175532 06-14-18 MT CROSS FIRE & RESCUE 3559.27
250-4-032400-810600 PERSONAL (FIRE) PROT 175511 06-14-18 HURT VFD 2660.72
250-4-032400-810600 PERSONAL (FIRE) PROT 175473 06-14-18 CLIMAX VFD 1229.13
---------------
Total for ACCOUNT 250-4-032400-810600 11855.51
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 50192.76
===============
250-4-032402-810700 CAPITAL OUTLAY-COMPU 175542 06-14-18 RENAN VFD 700.00
250-4-032402-810700 CAPITAL OUTLAY-COMPU 175534 06-14-18 MT. HERMON FIRE & RESCUE 684.93
---------------
Total for ACCOUNT 250-4-032402-810700 1384.93
---------------
Total for DEPARTMENT VFIRS COMPUTER GRA 1384.93
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 260.51
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 391.60
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 99.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 51.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 59.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 103.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 1468.91
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 33.43
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 317.57
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 231.94
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 67.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 69.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 31.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175530 06-14-18 MIDWEST TAPE 105.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175503 06-14-18 GALE/CENGAGE LEARNING 24.79
---------------
Total for ACCOUNT 250-4-073300-601200 3320.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 16
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-602100 COMPUTER SUPPLIES 175488 06-14-18 DELL MARKETING L.P C/O DELL USA L. 9356.08
---------------
Total for ACCOUNT 250-4-073300-602100 9356.08
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 12676.71
===============
250-4-094210-821600 PROPERTY IMPROVEMENT 175504 06-14-18 GAMETIME 5338.59
---------------
Total for ACCOUNT 250-4-094210-821600 5338.59
---------------
Total for DEPARTMENT COM FOUND/ROTARY C 5338.59
===============
Total for FUND 250 69592.99
===============
251-4-353160-530700 PUBLIC OFF LIABILITY 175565 06-14-18 VIRGINIA DEPARTMENT OF THE TREASUR 1440.00
---------------
Total for ACCOUNT 251-4-353160-530700 1440.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 175464 06-14-18 BASSETT OFFICE SUPPLY 422.50
---------------
Total for ACCOUNT 251-4-353160-541000 422.50
251-4-353160-542000 LEASE/RENTAL - BUILD 175519 06-14-18 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-550000 TRAVEL 175546 06-14-18 ROBERT EMERY BENCINI III 197.84
---------------
Total for ACCOUNT 251-4-353160-550000 197.84
251-4-353160-600100 OFFICE SUPPLIES 175546 06-14-18 ROBERT EMERY BENCINI III 57.55
---------------
Total for ACCOUNT 251-4-353160-600100 57.55
251-4-353160-600200 FOOD SUPPLIES/FOOD S 175546 06-14-18 ROBERT EMERY BENCINI III 29.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 17
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-600200 29.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 5486.13
===============
251-4-353851-601400 OTHER OPERATING ACTI 175545 06-14-18 ROANOKE VALLEY-ALLEGHANY 119.79
251-4-353851-601400 OTHER OPERATING ACTI 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 4.25
251-4-353851-601400 OTHER OPERATING ACTI 175519 06-14-18 LESTER DEVELOPMENT CORPORATION 759.68
251-4-353851-601400 OTHER OPERATING ACTI 175485 06-14-18 CRYSTAL SPRINGS 3.13
251-4-353851-601400 OTHER OPERATING ACTI 175464 06-14-18 BASSETT OFFICE SUPPLY 60.84
---------------
Total for ACCOUNT 251-4-353851-601400 947.69
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 947.69
===============
251-4-353853-601400 OTHER OPERATING ACTI 175545 06-14-18 ROANOKE VALLEY-ALLEGHANY 1078.08
251-4-353853-601400 OTHER OPERATING ACTI 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 38.25
251-4-353853-601400 OTHER OPERATING ACTI 175519 06-14-18 LESTER DEVELOPMENT CORPORATION 6837.09
251-4-353853-601400 OTHER OPERATING ACTI 175485 06-14-18 CRYSTAL SPRINGS 28.15
---------------
Total for ACCOUNT 251-4-353853-601400 7981.57
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 7981.57
===============
251-4-353855-601400 OTHER OPERATING ACTI 175558 06-14-18 TREASURER OF PITTSYLVANIA CO. 1750.00
251-4-353855-601400 OTHER OPERATING ACTI 175545 06-14-18 ROANOKE VALLEY-ALLEGHANY 1173.91
251-4-353855-601400 OTHER OPERATING ACTI 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 41.65
251-4-353855-601400 OTHER OPERATING ACTI 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 673.72
251-4-353855-601400 OTHER OPERATING ACTI 175519 06-14-18 LESTER DEVELOPMENT CORPORATION 7444.83
251-4-353855-601400 OTHER OPERATING ACTI 175485 06-14-18 CRYSTAL SPRINGS 30.65
251-4-353855-601400 OTHER OPERATING ACTI 175464 06-14-18 BASSETT OFFICE SUPPLY 1143.48
---------------
Total for ACCOUNT 251-4-353855-601400 12258.24
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 12258.24
===============
251-4-353856-601400 OTHER OPERATING ACTI 175545 06-14-18 ROANOKE VALLEY-ALLEGHANY 23.94
251-4-353856-601400 OTHER OPERATING ACTI 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 0.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 18
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 13.75
251-4-353856-601400 OTHER OPERATING ACTI 175519 06-14-18 LESTER DEVELOPMENT CORPORATION 151.93
251-4-353856-601400 OTHER OPERATING ACTI 175485 06-14-18 CRYSTAL SPRINGS 0.62
251-4-353856-601400 OTHER OPERATING ACTI 175464 06-14-18 BASSETT OFFICE SUPPLY 12.11
---------------
Total for ACCOUNT 251-4-353856-601400 203.20
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 203.20
===============
251-4-353879-589900 ADMINISTRATIVE EXPEN 175558 06-14-18 TREASURER OF PITTSYLVANIA CO. 875.00
---------------
Total for ACCOUNT 251-4-353879-589900 875.00
251-4-353879-600100 OFFICE SUPPLIES 175527 06-14-18 MARTINSVILLE ELECTRONICS, LLC 687.48
---------------
Total for ACCOUNT 251-4-353879-600100 687.48
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1562.48
===============
251-4-353884-526000 CONTRACTUAL SERVICES 175526 06-14-18 MAIN ST SCRUBS LLC 541.60
---------------
Total for ACCOUNT 251-4-353884-526000 541.60
251-4-353884-542000 RENT 175519 06-14-18 LESTER DEVELOPMENT CORPORATION 242.34
---------------
Total for ACCOUNT 251-4-353884-542000 242.34
251-4-353884-589900 ADMINISTRATIVE 175558 06-14-18 TREASURER OF PITTSYLVANIA CO. 875.00
---------------
Total for ACCOUNT 251-4-353884-589900 875.00
---------------
Total for DEPARTMENT PATHWAYS GRANT 1658.94
===============
Total for FUND 251 30098.25
===============
310-4-094130-815800 BUILDING & GROUNDS I 175556 06-14-18 SYCOM TECHNOLOGIES 7238.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 19
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 310-4-094130-815800 7238.70
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7238.70
===============
Total for FUND 310 7238.70
===============
311-4-033400-586000 INMATE MANAGEMENT 175537 06-14-18 OASIS MANAGEMENT SYSTEMS, INC. 198.85
311-4-033400-586000 INMATE MANAGEMENT 175537 06-14-18 OASIS MANAGEMENT SYSTEMS, INC. 179.70
311-4-033400-586000 INMATE MANAGEMENT 175537 06-14-18 OASIS MANAGEMENT SYSTEMS, INC. 214.80
311-4-033400-586000 INMATE MANAGEMENT 175537 06-14-18 OASIS MANAGEMENT SYSTEMS, INC. 209.05
---------------
Total for ACCOUNT 311-4-033400-586000 802.40
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 802.40
===============
Total for FUND 311 802.40
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 962 06-13-18 MATTHEW DAVID ROWE 126.13
---------------
Total for ACCOUNT 325-4-081500-822300 126.13
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 126.13
===============
325-4-815536-821200 CONSTRUCTION 175510 06-14-18 HAYMES BROTHERS INC. 56143.57
---------------
Total for ACCOUNT 325-4-815536-821200 56143.57
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 56143.57
===============
Total for FUND 325 56269.70
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 175509 06-14-18 HARRIS CORPORATION- PSPC 9866.67
---------------
Total for ACCOUNT 416-4-094416-810200 9866.67
---------------
Total for DEPARTMENT E911 BONDS 9866.67
===============
Total for FUND 416 9866.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:59:00 14 JUN 2018 PAGE 20
FOR MONTH ENDING: 06/14/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
604-4-012530-523000 TELEPHONE 175563 06-14-18 VERIZON 6312.33
---------------
Total for ACCOUNT 604-4-012530-523000 6312.33
604-4-012530-600800 VEHICLE-FUEL 175487 06-14-18 DAVENPORT ENERGY 2959.00
604-4-012530-600800 VEHICLE-FUEL 175487 06-14-18 DAVENPORT 3242951 149.95
---------------
Total for ACCOUNT 604-4-012530-600800 3108.95
---------------
Total for DEPARTMENT CENTRAL PURCHASING 9421.28
===============
Total for FUND 604 9421.28
===============
Grand total for ALL FUNDS 526286.89
===============