07-05-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 1
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-523000 TELEPHONE 175939 07-05-18 CHATMOSS CABLEVISION 81.56
---------------
Total for ACCOUNT 100-4-011010-523000 81.56
100-4-011010-530700 PUBLIC OFFICIALS LIA 176006 07-05-18 VIRGINIA DEPARTMENT OF THE TREASUR 3626.00
---------------
Total for ACCOUNT 100-4-011010-530700 3626.00
100-4-011010-550000 TRAVEL 974 07-03-18 CHARLES H. MILLER Jr. 338.99
100-4-011010-550000 TRAVEL 973 07-03-18 BENJAMIN LEWIS FARMER 221.27
100-4-011010-550000 TRAVEL 973 07-03-18 BENJAMIN LEWIS FARMER 40.87
100-4-011010-550000 TRAVEL 973 07-03-18 BENJAMIN LEWIS FARMER 15.26
---------------
Total for ACCOUNT 100-4-011010-550000 616.39
100-4-011010-566100 DUES-VACO & NACO ASS 176004 07-05-18 VACO 13055.00
---------------
Total for ACCOUNT 100-4-011010-566100 13055.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 17378.95
===============
100-4-012310-550000 TRAVEL EXPENSES 976 07-03-18 JAMES LOWELL JENNINGS Jr. 209.28
---------------
Total for ACCOUNT 100-4-012310-550000 209.28
---------------
Total for DEPARTMENT COMMISSIONER OF RE 209.28
===============
100-4-012410-581000 DUES AND MEMBERSHIP 176002 07-05-18 TREASURER'S ASSOC. OF VIRGINIA 600.00
---------------
Total for ACCOUNT 100-4-012410-581000 600.00
100-4-012410-600100 OFFICE SUPPLIES 175980 07-05-18 MOUNTAIN PARK SPRING WATER INC 16.92
---------------
Total for ACCOUNT 100-4-012410-600100 16.92
---------------
Total for DEPARTMENT TREASURER 616.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 2
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012510-332000 SVC CONTRACT-OFFICE 175994 07-05-18 SYCOM TECHNOLOGIES 13758.99
100-4-012510-332000 SVC CONTRACT-OFFICE 175994 07-05-18 SYCOM TECHNOLOGIES 1970.32
100-4-012510-332000 SVC CONTRACT-OFFICE 175969 07-05-18 KEYSTONE INFORMATION SYSTEMS 102338.00
---------------
Total for ACCOUNT 100-4-012510-332000 118067.31
100-4-012510-523000 TELEPHONE 175944 07-05-18 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 175944 07-05-18 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 175943 07-05-18 COMCAST 145.64
---------------
Total for ACCOUNT 100-4-012510-523000 1645.64
---------------
Total for DEPARTMENT INFORMATION TECHNO 119712.95
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 978 07-03-18 JOHN VADEN HUNT 25.91
100-4-012520-550000 TRAVEL REIMBURSEMENT 975 07-03-18 HOLLYE MEADE KEESEE 21.80
---------------
Total for ACCOUNT 100-4-012520-550000 47.71
---------------
Total for DEPARTMENT FLEET MANAGEMENT 47.71
===============
100-4-013100-550000 TRAVEL EXPENSES 980 07-03-18 LESTER LEE TERRY Jr. 612.90
100-4-013100-550000 TRAVEL EXPENSES 979 07-03-18 KELLY ANN BAILESS 184.05
---------------
Total for ACCOUNT 100-4-013100-550000 796.95
---------------
Total for DEPARTMENT ELECTORAL BOARD 796.95
===============
100-4-021200-523000 TELEPHONE 175931 07-05-18 AT & T MOBILITY 39.24
---------------
Total for ACCOUNT 100-4-021200-523000 39.24
---------------
Total for DEPARTMENT GENERAL DISTRICT C 39.24
===============
100-4-021600-350000 PRINTING 175934 07-05-18 C. W. WARTHEN CO. 139.25
---------------
Total for ACCOUNT 100-4-021600-350000 139.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 3
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT CLERK OF COURT 139.25
===============
100-4-022100-523000 TELEPHONE 175931 07-05-18 AT & T MOBILITY 78.48
---------------
Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-581000 DUES & MEMBERSHIPS 176003 07-05-18 VA ASSOC. OF COMMONWEALTH'S ATTORN 2100.00
100-4-022100-581000 DUES & MEMBERSHIPS 176001 07-05-18 TREASURER OF VIRGINIA 1300.00
---------------
Total for ACCOUNT 100-4-022100-581000 3400.00
100-4-022100-600100 OFFICE SUPPLIES 176000 07-05-18 TREASURER OF VIRGINIA 72.00
---------------
Total for ACCOUNT 100-4-022100-600100 72.00
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 3550.48
===============
100-4-031200-331000 REPAIRS & MAINT 175929 07-05-18 ADVANCE AUTO PARTS 299.43
---------------
Total for ACCOUNT 100-4-031200-331000 299.43
100-4-031200-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 34.03
---------------
Total for ACCOUNT 100-4-031200-512000 34.03
100-4-031200-523000 TELEPHONE 175931 07-05-18 AT & T MOBILITY 42.06
---------------
Total for ACCOUNT 100-4-031200-523000 42.06
100-4-031200-530600 LINE OF DUTY INSURAN 176005 07-05-18 VACORP 83045.00
---------------
Total for ACCOUNT 100-4-031200-530600 83045.00
100-4-031200-550000 TRAVEL 977 07-03-18 JERRY WAYNE RIGGINS 2.15
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 4
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-550000 2.15
100-4-031200-553000 SUBSISTENCE AND LODG 977 07-03-18 JERRY WAYNE RIGGINS 7.89
---------------
Total for ACCOUNT 100-4-031200-553000 7.89
100-4-031200-600800 FUELS-VEHICLE 977 07-03-18 JERRY WAYNE RIGGINS 30.02
---------------
Total for ACCOUNT 100-4-031200-600800 30.02
100-4-031200-601000 POLICE SUPPLIES 175999 07-05-18 TRANSUNION RISK & ALTERNATIVE 200.50
---------------
Total for ACCOUNT 100-4-031200-601000 200.50
100-4-031200-603000 SVC COSTS-PARTS 176008 07-05-18 WOODALL AUTOMOTIVE 165.11
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 433.66
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 319.00
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 104.69
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 57.28
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 52.92
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 291.36
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 887.44
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 32.44
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 87.75
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 47.07
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 826.00
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 43.08
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 76.66
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 43.08
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 39.92
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 627.12
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 110.57
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 161.57
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 25.00
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 25.00
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 33.86
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 380.54
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 196.02
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 88.83
100-4-031200-603000 SVC COSTS-PARTS 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 521.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 5
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-603000 5753.08
100-4-031200-603100 SVC COSTS-LABOR CHAR 176008 07-05-18 WOODALL AUTOMOTIVE 425.45
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 144.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 112.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 112.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 272.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 261.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 112.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 164.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 39.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 112.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 314.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 214.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 272.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 272.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 360.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 27.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175965 07-05-18 GATEWOOD AUTO AND TRUCK REPAIR 274.00
---------------
Total for ACCOUNT 100-4-031200-603100 3881.45
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 93295.61
===============
100-4-032200-530500 VEHICLE INSURANCE 175940 07-05-18 CHESTERFIELD INSURERS 357718.00
---------------
Total for ACCOUNT 100-4-032200-530500 357718.00
100-4-032200-530600 LINE OF DUTY INSURAN 176005 07-05-18 VACORP 52000.00
---------------
Total for ACCOUNT 100-4-032200-530600 52000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 6
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-554000 TRAINING & SAFETY 175990 07-05-18 RUSSELL STEVENS 384.00
100-4-032200-554000 TRAINING & SAFETY 175967 07-05-18 H. LEE DAY III 476.65
---------------
Total for ACCOUNT 100-4-032200-554000 860.65
100-4-032200-566300 BLOCK PAYMENTS 175992 07-05-18 SMITH MT LAKE MARINE FIRE & RESCUE 10000.00
---------------
Total for ACCOUNT 100-4-032200-566300 10000.00
100-4-032200-813000 EMS BACKUP TRANSPORT 175954 07-05-18 DELTA RESPONSE TEAM 38000.00
100-4-032200-813000 EMS BACKUP TRANSPORT 175945 07-05-18 COOL BRANCH RESCUE 4400.00
100-4-032200-813000 EMS BACKUP TRANSPORT 175933 07-05-18 BLAIRS FIRE & RESCUE 4400.00
---------------
Total for ACCOUNT 100-4-032200-813000 46800.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 467378.65
===============
100-4-032210-511000 ELECTRICITY 175957 07-05-18 DOMINION ENERGY VIRGINIA 196.51
---------------
Total for ACCOUNT 100-4-032210-511000 196.51
---------------
Total for DEPARTMENT GRETNA RESCUE SQUA 196.51
===============
100-4-032212-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 26.24
---------------
Total for ACCOUNT 100-4-032212-512000 26.24
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 26.24
===============
100-4-032213-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 6.78-
---------------
Total for ACCOUNT 100-4-032213-523000 6.78-
---------------
Total for DEPARTMENT 6.78-
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 7
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032214-600800 FUELS-VEHICLE 175953 07-05-18 DAVENPORT ENERGY 589.74
---------------
Total for ACCOUNT 100-4-032214-600800 589.74
---------------
Total for DEPARTMENT 640 COMMUNITY RESC 589.74
===============
100-4-032222-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 48.50
---------------
Total for ACCOUNT 100-4-032222-523000 48.50
100-4-032222-600800 FUELS-VEHICLE 175953 07-05-18 DAVENPORT ENERGY 287.75
---------------
Total for ACCOUNT 100-4-032222-600800 287.75
---------------
Total for DEPARTMENT GRETNA VFD 336.25
===============
100-4-032231-511000 ELECTRICITY 175957 07-05-18 DOMINION ENERGY VIRGINIA 384.19
---------------
Total for ACCOUNT 100-4-032231-511000 384.19
---------------
Total for DEPARTMENT HURT VFD 384.19
===============
100-4-032235-600800 FUELS-VEHICLE 175953 07-05-18 DAVENPORT ENERGY 199.43
---------------
Total for ACCOUNT 100-4-032235-600800 199.43
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 199.43
===============
100-4-032239-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 34.72
---------------
Total for ACCOUNT 100-4-032239-523000 34.72
100-4-032239-600800 FUELS-VEHICLE 175953 07-05-18 DAVENPORT ENERGY 170.94
---------------
Total for ACCOUNT 100-4-032239-600800 170.94
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 8
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COOL BRANCH VFD 205.66
===============
100-4-032240-511000 ELECTRICITY 175941 07-05-18 CITY OF DANVILLE 304.91
---------------
Total for ACCOUNT 100-4-032240-511000 304.91
---------------
Total for DEPARTMENT RIVERBEND VFD 304.91
===============
100-4-033100-332000 SVC CONTRACT-OFFICE 175956 07-05-18 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175956 07-05-18 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-530600 LINE OF DUTY INSURAN 176005 07-05-18 VACORP 52744.00
---------------
Total for ACCOUNT 100-4-033100-530600 52744.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 52801.00
===============
100-4-035100-317200 CONTRACTUAL SERVICES 175976 07-05-18 LYNCHBURG HUMANE SOCIETY INC 250000.00
---------------
Total for ACCOUNT 100-4-035100-317200 250000.00
100-4-035100-511000 ELECTRICITY 175957 07-05-18 DOMINION ENERGY VIRGINIA 166.40
---------------
Total for ACCOUNT 100-4-035100-511000 166.40
---------------
Total for DEPARTMENT ANIMAL SERVICES 250166.40
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 175993 07-05-18 SUPERION LLC 6419.85
100-4-035500-332000 SVC CONTRACT - OFFIC 175993 07-05-18 SUPERION LLC 6783.42
---------------
Total for ACCOUNT 100-4-035500-332000 13203.27
100-4-035500-523000 TELEPHONE 176007 07-05-18 WEST SAFETY SERVICES INC 7048.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 9
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-523000 TELEPHONE 175975 07-05-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 175938 07-05-18 CENTURYLINK 1262.55
100-4-035500-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 66.64
---------------
Total for ACCOUNT 100-4-035500-523000 8577.61
100-4-035500-554000 TRAINING & EDUCATION 175986 07-05-18 PIEDMONT REGIONAL CRIMINAL JUSTICE 6650.00
---------------
Total for ACCOUNT 100-4-035500-554000 6650.00
100-4-035500-554100 CERT-TRAINING 175958 07-05-18 ELBRIDGE G. COLES INS. AGENCY 279.00
---------------
Total for ACCOUNT 100-4-035500-554100 279.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 28709.88
===============
100-4-043100-317200 CONTRACTUAL SERVICES 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 2340.00
---------------
Total for ACCOUNT 100-4-043100-317200 2340.00
100-4-043100-331000 REPAIRS AND MAINT 175946 07-05-18 CRIDER CONTRACTING LLC 2125.00
---------------
Total for ACCOUNT 100-4-043100-331000 2125.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175956 07-05-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175956 07-05-18 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175956 07-05-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 28.89
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 26.24
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 110.82
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 134.66
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 624.56
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 31.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 10
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 30.31
100-4-043100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 34.36
---------------
Total for ACCOUNT 100-4-043100-512000 1021.58
100-4-043100-514100 FALL CREEK INTERCEPT 175987 07-05-18 PITT CO SERVICE AUTHORITY 11223.00
100-4-043100-514100 FALL CREEK INTERCEPT 175941 07-05-18 CITY OF DANVILLE 59.84
---------------
Total for ACCOUNT 100-4-043100-514100 11282.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 6.00
---------------
Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600700 BUILDING MAINT SUPPL 176009 07-05-18 WORSHAM TV AND APPLIANCES 286.00
100-4-043100-600700 BUILDING MAINT SUPPL 176009 07-05-18 WORSHAM TV AND APPLIANCES 249.00
100-4-043100-600700 BUILDING MAINT SUPPL 175997 07-05-18 TIGHTSQUEEZE HARDWARE 8.29
100-4-043100-600700 BUILDING MAINT SUPPL 175997 07-05-18 TIGHTSQUEEZE HARDWARE 54.20
100-4-043100-600700 BUILDING MAINT SUPPL 175997 07-05-18 TIGHTSQUEEZE HARDWARE 22.99
100-4-043100-600700 BUILDING MAINT SUPPL 175997 07-05-18 TIGHTSQUEEZE HARDWARE 132.95
---------------
Total for ACCOUNT 100-4-043100-600700 753.43
100-4-043100-600710 HISTORICAL LOCATION 175978 07-05-18 MATTHEW O. NELSON IV 1725.00
---------------
Total for ACCOUNT 100-4-043100-600710 1725.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 19563.85
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 175970 07-05-18 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 149.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 11
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-542000 RENT 175930 07-05-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-600100 OFFICE SUPPLIES 175980 07-05-18 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-053500-600100 6.34
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175995 07-05-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175972 07-05-18 LIFE PUSH LLC 662.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175972 07-05-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175972 07-05-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175972 07-05-18 LIFE PUSH LLC 2220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175960 07-05-18 FAMILY INSIGHT PC 170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175960 07-05-18 FAMILY INSIGHT PC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175952 07-05-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2886.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2782.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2496.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 12
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2444.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2418.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2626.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175937 07-05-18 CENTER FOR PEDIATRIC THERAPIES INC 2886.00
---------------
Total for ACCOUNT 100-4-053500-700300 116846.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 117551.95
===============
100-4-068000-564000 D.C.C. -CONTRIBUTION 175949 07-05-18 DANVILLE COMMUNITY COLLEGE 10320.00
---------------
Total for ACCOUNT 100-4-068000-564000 10320.00
---------------
Total for DEPARTMENT D.C.C. - CONTRIBUT 10320.00
===============
100-4-071100-331000 REPAIRS & MAINTENANC 175968 07-05-18 JOHN HOLT AND COMPANY 125.00
---------------
Total for ACCOUNT 100-4-071100-331000 125.00
100-4-071100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 31.84
---------------
Total for ACCOUNT 100-4-071100-512000 31.84
100-4-071100-542000 RENT 175948 07-05-18 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 456.84
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 1080.00
---------------
Total for ACCOUNT 100-4-073100-317200 1080.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 13
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-512000 HEATING FUELS 175942 07-05-18 COLUMBIA GAS 30.31
---------------
Total for ACCOUNT 100-4-073100-512000 30.31
100-4-073100-513000 WATER AND SEWER SERV 175998 07-05-18 TOWN OF GRETNA 98.29
100-4-073100-513000 WATER AND SEWER SERV 175987 07-05-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 144.29
100-4-073100-523000 TELEPHONE 175928 07-05-18 648-CONSOLIDATED COMMUNICATIONS 116.98
---------------
Total for ACCOUNT 100-4-073100-523000 116.98
100-4-073100-600700 BUILDING MAINTENANCE 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 175955 07-05-18 DERRICK'S CLEANING SERVICE INC 280.00
---------------
Total for ACCOUNT 100-4-073100-600700 920.00
---------------
Total for DEPARTMENT LIBRARY 2291.58
===============
100-4-081200-565300 PITTS. CO. CRIME STO 175988 07-05-18 PITTS CO. CRIME STOPPERS 3000.00
---------------
Total for ACCOUNT 100-4-081200-565300 3000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 3000.00
===============
100-4-081400-584100 SOFTWARE SUPPORT EXP 175959 07-05-18 ESRI 3000.00
---------------
Total for ACCOUNT 100-4-081400-584100 3000.00
100-4-081400-600100 OFFICE SUPPLIES 175980 07-05-18 MOUNTAIN PARK SPRING WATER INC 10.58
---------------
Total for ACCOUNT 100-4-081400-600100 10.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 14
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3010.58
===============
100-4-082510-556000 PROSPECT VISITS 175996 07-05-18 THE INSTITUTE FOR ADVANCED LEARNIN 42.26
100-4-082510-556000 PROSPECT VISITS 175996 07-05-18 THE INSTITUTE FOR ADVANCED LEARNIN 126.96
---------------
Total for ACCOUNT 100-4-082510-556000 169.22
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 169.22
===============
100-4-083000-542000 RENT 175982 07-05-18 OLDE DOMINION AGRICULTURAL FOUNDAT 67980.00
---------------
Total for ACCOUNT 100-4-083000-542000 67980.00
---------------
Total for DEPARTMENT V.P.I. EXTENSION 67980.00
===============
100-4-091200-270000 WORKMAN'S COMP INSUR 176005 07-05-18 VACORP 225653.00
---------------
Total for ACCOUNT 100-4-091200-270000 225653.00
100-4-091200-530200 FIRE INSURANCE 176005 07-05-18 VACORP 46644.00
---------------
Total for ACCOUNT 100-4-091200-530200 46644.00
100-4-091200-530400 OTHER INSURANCE 176005 07-05-18 VACORP 48589.00
---------------
Total for ACCOUNT 100-4-091200-530400 48589.00
100-4-091200-530500 VEHICLE INSURANCE 176005 07-05-18 VACORP 107909.00
---------------
Total for ACCOUNT 100-4-091200-530500 107909.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 428795.00
===============
100-4-092100-583200 PERSONAL PROPERTY TA 2155 07-05-18 ALLY BANK 277.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 15
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-092100-583200 277.70
100-4-092100-583400 MISCELLANEOUS REFUND 175985 07-05-18 PHILLIP A. MAYHEW 200.00
---------------
Total for ACCOUNT 100-4-092100-583400 200.00
---------------
Total for DEPARTMENT REFUNDS 477.70
===============
Total for FUND 100 1690696.14
===============
242-4-031710-601000 POLICE SUPPLIES 175974 07-05-18 LOWE'S 838.31
---------------
Total for ACCOUNT 242-4-031710-601000 838.31
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 838.31
===============
Total for FUND 242 838.31
===============
245-4-035200-584900 VETERINARY EXPENSE 175991 07-05-18 SARA CLARK 25.00
245-4-035200-584900 VETERINARY EXPENSE 175984 07-05-18 OPAL ADKINS 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 50.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 50.00
===============
Total for FUND 245 50.00
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 175966 07-05-18 GRETNA VFD 10420.67
---------------
Total for ACCOUNT 250-4-032400-810400 10420.67
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 10420.67
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175979 07-05-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175979 07-05-18 MIDWEST TAPE 53.28
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 16
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-601200 88.27
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 88.27
===============
Total for FUND 250 10508.94
===============
251-4-353160-316000 CONSULTANTS - OTHER 175977 07-05-18 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-542000 LEASE/RENTAL - BUILD 175971 07-05-18 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-550000 TRAVEL 175989 07-05-18 ROBBIN HALL 77.45
---------------
Total for ACCOUNT 251-4-353160-550000 77.45
251-4-353160-600100 OFFICE SUPPLIES 175932 07-05-18 BASSETT OFFICE SUPPLY 16.78
---------------
Total for ACCOUNT 251-4-353160-600100 16.78
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7033.47
===============
251-4-353851-571700 OTHER PURCHASED SERV 175950 07-05-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1713.46
---------------
Total for ACCOUNT 251-4-353851-571700 1713.46
251-4-353851-601400 OTHER OPERATING ACTI 175971 07-05-18 LESTER DEVELOPMENT CORPORATION 761.53
251-4-353851-601400 OTHER OPERATING ACTI 175947 07-05-18 CRYSTAL SPRINGS 1.77
---------------
Total for ACCOUNT 251-4-353851-601400 763.30
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 2476.76
===============
251-4-353853-571700 OTHER PURCHASED SERV 175950 07-05-18 DANVILLE PITTSYLVANIA CO CHAMBER F 1713.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 17
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353853-571700 1713.47
251-4-353853-601400 OTHER OPERATING ACTI 175971 07-05-18 LESTER DEVELOPMENT CORPORATION 6853.71
251-4-353853-601400 OTHER OPERATING ACTI 175947 07-05-18 CRYSTAL SPRINGS 15.90
---------------
Total for ACCOUNT 251-4-353853-601400 6869.61
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 8583.08
===============
251-4-353855-601400 OTHER OPERATING ACTI 175971 07-05-18 LESTER DEVELOPMENT CORPORATION 7462.93
251-4-353855-601400 OTHER OPERATING ACTI 175947 07-05-18 CRYSTAL SPRINGS 17.32
---------------
Total for ACCOUNT 251-4-353855-601400 7480.25
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 7480.25
===============
251-4-353856-601400 OTHER OPERATING ACTI 175971 07-05-18 LESTER DEVELOPMENT CORPORATION 152.29
251-4-353856-601400 OTHER OPERATING ACTI 175947 07-05-18 CRYSTAL SPRINGS 0.34
---------------
Total for ACCOUNT 251-4-353856-601400 152.63
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 152.63
===============
251-4-353879-600100 OFFICE SUPPLIES 175932 07-05-18 BASSETT OFFICE SUPPLY 57.71
---------------
Total for ACCOUNT 251-4-353879-600100 57.71
251-4-353879-601400 OTHER OPERATING EXPE 175981 07-05-18 NORTH HILLS LIMITED PARTNERSHIP 490.85
---------------
Total for ACCOUNT 251-4-353879-601400 490.85
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 548.56
===============
251-4-353880-110000 SALARIES AND WAGES-R 175950 07-05-18 DANVILLE PITTSYLVANIA CO CHAMBER F 34.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 18
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353880-110000 34.75
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 34.75
===============
251-4-353884-110000 SALARIES & WAGES-REG 175950 07-05-18 DANVILLE PITTSYLVANIA CO CHAMBER F 312.75
---------------
Total for ACCOUNT 251-4-353884-110000 312.75
251-4-353884-542000 RENT 175971 07-05-18 LESTER DEVELOPMENT CORPORATION 242.34
---------------
Total for ACCOUNT 251-4-353884-542000 242.34
---------------
Total for DEPARTMENT PATHWAYS GRANT 555.09
===============
Total for FUND 251 26864.59
===============
310-4-094100-811800 FINANCIAL MGT SYSTEM 175969 07-05-18 KEYSTONE INFORMATION SYSTEMS 15650.00
---------------
Total for ACCOUNT 310-4-094100-811800 15650.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 15650.00
===============
Total for FUND 310 15650.00
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 175983 07-05-18 OLDE DOMINION AGRICULTURAL FOUNDAT 150.00
---------------
Total for ACCOUNT 325-4-081500-822300 150.00
325-4-081500-822800 RIFA SHARED COST 175951 07-05-18 DANVILLE-PITT CO REGIONAL 75000.00
---------------
Total for ACCOUNT 325-4-081500-822800 75000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 75150.00
===============
Total for FUND 325 75150.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 19
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
416-4-094416-316300 CONSULTANT 175961 07-05-18 FEDERAL ENGINEERING INC 454.43
---------------
Total for ACCOUNT 416-4-094416-316300 454.43
---------------
Total for DEPARTMENT E911 BONDS 454.43
===============
Total for FUND 416 454.43
===============
520-4-042300-511000 ELECTRICITY 175957 07-05-18 DOMINION ENERGY VIRGINIA 12.41
---------------
Total for ACCOUNT 520-4-042300-511000 12.41
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12.41
===============
520-4-042400-316500 CONTRACTUAL SERVICES 175935 07-05-18 CEILLIE SIMKISS 1177.50
---------------
Total for ACCOUNT 520-4-042400-316500 1177.50
520-4-042400-332000 SVC CONTRACT - OFFIC 175969 07-05-18 KEYSTONE INFORMATION SYSTEMS 6400.00
520-4-042400-332000 SVC CONTRACT - OFFIC 175956 07-05-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 520-4-042400-332000 6435.00
520-4-042400-600800 FUELS - VEHICLE 175962 07-05-18 FOSTER FUELS INC 164.94
520-4-042400-600800 FUELS - VEHICLE 175962 07-05-18 FOSTER FUELS INC 825.61
---------------
Total for ACCOUNT 520-4-042400-600800 990.55
520-4-042400-603100 SVC COSTS - LABOR 175973 07-05-18 LOFTIS TIRE COMPANY 425.00
---------------
Total for ACCOUNT 520-4-042400-603100 425.00
520-4-042400-603900 TIRES 175973 07-05-18 LOFTIS TIR 233837 1729.96
---------------
Total for ACCOUNT 520-4-042400-603900 1729.96
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 10758.01
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:47:49 05 JUL 2018 PAGE 20
FOR MONTH ENDING: 07-05-18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 520 10770.42
===============
Grand total for ALL FUNDS 1830982.83
===============