08-02-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 1
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 995 08-01-18 BENJAMIN LEWIS FARMER 31.61
100-4-011010-550000 TRAVEL 995 08-01-18 BENJAMIN LEWIS FARMER 15.26
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Total for ACCOUNT 100-4-011010-550000 46.87
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Total for DEPARTMENT BOARD OF SUPERVISO 46.87
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100-4-012310-316000 CONSULTANT-APPRAISER 176310 08-02-18 WINGATE APPRAISAL SERVICE 8262.00
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Total for ACCOUNT 100-4-012310-316000 8262.00
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Total for DEPARTMENT COMMISSIONER OF RE 8262.00
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100-4-012410-600100 OFFICE SUPPLIES 176295 08-02-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
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Total for DEPARTMENT TREASURER 6.34
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100-4-012510-523000 TELEPHONE 176266 08-02-18 COMCAST 145.64
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Total for ACCOUNT 100-4-012510-523000 145.64
100-4-012510-600100 OFFICE SUPPLIES 176276 08-02-18 GAMEWOOD TECHNOLOGY GROUP INC. 149.00
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Total for ACCOUNT 100-4-012510-600100 149.00
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Total for DEPARTMENT INFORMATION TECHNO 294.64
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100-4-013100-521000 POSTAGE 176300 08-02-18 RESERVE ACCOUNT 3000.00
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Total for ACCOUNT 100-4-013100-521000 3000.00
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Total for DEPARTMENT ELECTORAL BOARD 3000.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 2
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600200 MEALS FOR JURORS 176299 08-02-18 O'KELLY'S 86.88
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Total for ACCOUNT 100-4-021100-600200 86.88
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Total for DEPARTMENT CIRCUIT COURT 86.88
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100-4-021200-523000 TELEPHONE 176250 08-02-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
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Total for DEPARTMENT GENERAL DISTRICT C 39.24
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100-4-021500-600100 OFFICE SUPPLIES 176295 08-02-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600100 OFFICE SUPPLIES 176295 08-02-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021500-600100 25.36
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Total for DEPARTMENT JUVENILE & DOMESTI 25.36
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100-4-022100-523000 TELEPHONE 176250 08-02-18 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
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Total for DEPARTMENT COMMONWEALTH ATTOR 78.48
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100-4-031200-511000 ELECTRICITY 176273 08-02-18 DOMINION ENERGY VIRGINIA 734.64
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Total for ACCOUNT 100-4-031200-511000 734.64
100-4-031200-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 35.55
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Total for ACCOUNT 100-4-031200-512000 35.55
100-4-031200-523000 TELEPHONE 176308 08-02-18 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 176250 08-02-18 AT & T MOBILITY 42.03
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 3
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-523000 82.04
100-4-031200-554000 TRAINING AND EDUCATI 176258 08-02-18 CAMP SELAH 3400.00
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Total for ACCOUNT 100-4-031200-554000 3400.00
100-4-031200-603000 SVC COSTS-PARTS 994 08-01-18 BARON K. PARKER 29.99
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Total for ACCOUNT 100-4-031200-603000 29.99
100-4-031200-603100 SVC COSTS-LABOR CHAR 176292 08-02-18 MEADOWS SERVICE CENTER INC. 16.00
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Total for ACCOUNT 100-4-031200-603100 16.00
100-4-031200-604500 CANINE PROGRAM 993 08-01-18 ADAM BRANDON REYNOLDS 78.92
100-4-031200-604500 CANINE PROGRAM 176261 08-02-18 CHERRYSTONE VETERINARY HOSPITAL 191.70
100-4-031200-604500 CANINE PROGRAM 176261 08-02-18 CHERRYSTONE VETERINARY HOSPITAL 203.00
100-4-031200-604500 CANINE PROGRAM 176261 08-02-18 CHERRYSTONE VETERINARY HOSPITAL 47.70
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Total for ACCOUNT 100-4-031200-604500 521.32
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Total for DEPARTMENT SHERIFF'S DEPARTME 4819.54
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100-4-032200-530600 LINE OF DUTY INSURAN 176296 08-02-18 MT. HERMON FIRE & RESCUE 420.00
100-4-032200-530600 LINE OF DUTY INSURAN 176284 08-02-18 KEELING VFD 330.00
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Total for ACCOUNT 100-4-032200-530600 750.00
100-4-032200-554000 TRAINING & SAFETY 176283 08-02-18 JESS D. RODZINKA 300.00
100-4-032200-554000 TRAINING & SAFETY 176256 08-02-18 BRADFORD TURNER CLARK 300.00
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Total for ACCOUNT 100-4-032200-554000 600.00
100-4-032200-813000 EMS BACKUP TRANSPORT 176268 08-02-18 COOL BRANCH RESCUE 4400.00
100-4-032200-813000 EMS BACKUP TRANSPORT 176255 08-02-18 BLAIRS FIRE & RESCUE 4400.00
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Total for ACCOUNT 100-4-032200-813000 8800.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 4
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT VOLUNTEER FIRE & R 10150.00
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100-4-032210-511000 ELECTRICITY 176273 08-02-18 DOMINION ENERGY VIRGINIA 199.80
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Total for ACCOUNT 100-4-032210-511000 199.80
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Total for DEPARTMENT GRETNA RESCUE SQUA 199.80
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100-4-032212-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 26.24
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Total for ACCOUNT 100-4-032212-512000 26.24
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Total for DEPARTMENT CHATHAM RESCUE SQU 26.24
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100-4-032213-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 0.52
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Total for ACCOUNT 100-4-032213-523000 0.52
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Total for DEPARTMENT COOL BRANCH RESCUE 0.52
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100-4-032222-600800 FUELS-VEHICLE 176271 08-02-18 DAVENPORT ENERGY 48.43
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Total for ACCOUNT 100-4-032222-600800 48.43
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Total for DEPARTMENT GRETNA VFD 48.43
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100-4-032224-511000 ELECTRICITY 176262 08-02-18 CITY OF DANVILLE 533.86
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Total for ACCOUNT 100-4-032224-511000 533.86
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Total for DEPARTMENT KENTUCK VFD 533.86
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100-4-032231-511000 ELECTRICITY 176273 08-02-18 DOMINION ENERGY VIRGINIA 424.02
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 5
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032231-511000 424.02
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Total for DEPARTMENT HURT VFD 424.02
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100-4-032239-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 31.40-
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Total for ACCOUNT 100-4-032239-523000 31.40-
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Total for DEPARTMENT COOL BRANCH VFD 31.40-
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100-4-033100-311000 PROFESSIONAL HEALTH 176248 08-02-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 75194.57
100-4-033100-311000 PROFESSIONAL HEALTH 176248 08-02-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 84581.82
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Total for ACCOUNT 100-4-033100-311000 159776.39
100-4-033100-332000 SVC CONTRACT-OFFICE 176272 08-02-18 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 176272 08-02-18 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 59.00
100-4-033100-600400 MEDICAL SUPPLIES 176294 08-02-18 MOORE MEDICAL 64.16
100-4-033100-600400 MEDICAL SUPPLIES 176294 08-02-18 MOORE MEDICAL 628.86
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Total for ACCOUNT 100-4-033100-600400 693.02
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Total for DEPARTMENT CORRECTIONS & DETE 160528.41
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100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 749.10
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 314.60
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 566.40
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 626.20
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 257.80
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 218.80
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 674.30
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 623.20
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 39.00
100-4-033300-318200 EMP CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 314.80
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 6
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033300-318200 4384.20
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 418.20
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 394.50
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 308.10
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 71.10
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 23.70
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 94.80
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 379.20
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 94.80
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 418.20
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 418.20
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 78.00
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 47.40
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 370.80
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 370.80
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 426.60
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 172.80
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 260.70
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 47.40
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 426.60
100-4-033300-318300 OUTREACH CHARGES 176281 08-02-18 INTERCEPT YOUTH SERVICES INC. 331.80
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Total for ACCOUNT 100-4-033300-318300 5153.70
100-4-033300-600100 OFFICE SUPPLIES 176295 08-02-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-033300-600100 OFFICE SUPPLIES 176295 08-02-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-033300-600100 25.36
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Total for DEPARTMENT COURT SERVICES UNI 9563.26
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100-4-035100-511000 ELECTRICITY 176273 08-02-18 DOMINION ENERGY VIRGINIA 169.44
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Total for ACCOUNT 100-4-035100-511000 169.44
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Total for DEPARTMENT ANIMAL SERVICES 169.44
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100-4-035500-523000 TELEPHONE 176309 08-02-18 WEST SAFETY SERVICES INC 7048.00
100-4-035500-523000 TELEPHONE 176288 08-02-18 LUMOS NETWORKS 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 7
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 7315.06
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Total for DEPARTMENT EMERGENCY MANAGEME 7315.06
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100-4-043100-331000 REPAIRS AND MAINT 176269 08-02-18 CRIDER CONTRACTING LLC 1738.00
100-4-043100-331000 REPAIRS AND MAINT 176267 08-02-18 COMMERCIAL FYR-FYTERS 50.00
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Total for ACCOUNT 100-4-043100-331000 1788.00
100-4-043100-332000 SVC CONTRACT-OFFICE 176272 08-02-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 176272 08-02-18 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 176272 08-02-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 26.24
100-4-043100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 111.39
100-4-043100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 38.04
100-4-043100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 218.55
100-4-043100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 576.59
100-4-043100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 31.77
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Total for ACCOUNT 100-4-043100-512000 1002.58
100-4-043100-514100 FALL CREEK INTERCEPT 176262 08-02-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 176249 08-02-18 AT & T 28.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 176249 08-02-18 AT & T 39.98
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 36.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 8
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 282.98
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 67.96
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 29.97
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 6.79
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 26.97
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 20.98
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 32.94
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 9.58
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 3.98
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 5.97
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 13.99
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 0.99
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 73.55
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 14.28
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 19.56
100-4-043100-600700 BUILDING MAINT SUPPL 176305 08-02-18 TIGHTSQUEEZE HARDWARE 279.80-
100-4-043100-600700 BUILDING MAINT SUPPL 176247 08-02-18 A. S. PUGH INC. 155.00
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Total for ACCOUNT 100-4-043100-600700 202.71
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Total for DEPARTMENT BUILDING & GROUNDS 3437.11
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100-4-053500-600100 OFFICE SUPPLIES 176295 08-02-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-053500-600100 19.02
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Total for DEPARTMENT COMP POLICY MANAGE 19.02
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100-4-071100-332000 SVC CONTRACTS 176272 08-02-18 DODSON PEST CONTROL 60.00
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Total for ACCOUNT 100-4-071100-332000 60.00
100-4-071100-512000 HEATING FUELS 176265 08-02-18 COLUMBIA GAS 31.85
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Total for ACCOUNT 100-4-071100-512000 31.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 9
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT RECREATIONAL DEPAR 91.85
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100-4-073100-523000 TELEPHONE 176251 08-02-18 AT&T 4.75
100-4-073100-523000 TELEPHONE 176251 08-02-18 AT&T 2.52
100-4-073100-523000 TELEPHONE 176251 08-02-18 AT&T 1.29
100-4-073100-523000 TELEPHONE 176251 08-02-18 AT&T 3.62
100-4-073100-523000 TELEPHONE 176246 08-02-18 648-CONSOLIDATED COMMUNICATIONS 116.98
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Total for ACCOUNT 100-4-073100-523000 129.16
100-4-073100-524000 INTERNET SERVICES 176276 08-02-18 GAMEWOOD TECHNOLOGY GROUP INC. 234.95
100-4-073100-524000 INTERNET SERVICES 176266 08-02-18 COMCAST 164.30
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Total for ACCOUNT 100-4-073100-524000 399.25
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Total for DEPARTMENT LIBRARY 528.41
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100-4-081200-564900 SMITH MTN LAKE CONTR 176306 08-02-18 TREASURER COUNTY OF BEDFORD 4288.89
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Total for ACCOUNT 100-4-081200-564900 4288.89
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Total for DEPARTMENT COMMUNITY & INDUST 4288.89
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100-4-092100-583400 MISCELLANEOUS REFUND 176263 08-02-18 CLAUDETTE ROBERTSON 12.00
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Total for ACCOUNT 100-4-092100-583400 12.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176285 08-02-18 LATISH CHATTEN 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176277 08-02-18 GAYE WOOLARD 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176274 08-02-18 ERIKA KING 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176259 08-02-18 CATHY DAVIS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176254 08-02-18 BESSIE WALTON 100.00
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Total for ACCOUNT 100-4-092100-583410 500.00
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Total for DEPARTMENT REFUNDS 512.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 10
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 100 214464.27
===============
250-4-032402-810700 CAPITAL OUTLAY-COMPU 176252 08-02-18 BACHELORS HALL FIRE & RESCUE 499.00
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Total for ACCOUNT 250-4-032402-810700 499.00
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Total for DEPARTMENT VFIRS COMPUTER GRA 499.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 73.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 35.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 69.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 125.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 116.74
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 30.68
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 84.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 103.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176293 08-02-18 MIDWEST TAPE 74.98
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Total for ACCOUNT 250-4-073300-601200 714.92
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Total for DEPARTMENT STATE LIBRARY GRAN 714.92
===============
Total for FUND 250 1213.92
===============
251-4-353160-316000 CONSULTANTS - OTHER 176290 08-02-18 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-521000 POSTAGE 176286 08-02-18 LAVINIA L WINGFIELD 27.35
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Total for ACCOUNT 251-4-353160-521000 27.35
251-4-353160-523100 MOBILE TELEPHONE 176286 08-02-18 LAVINIA L WINGFIELD 24.44
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Total for ACCOUNT 251-4-353160-523100 24.44
251-4-353160-542000 LEASE/RENTAL - BUILD 176287 08-02-18 LESTER DEVELOPMENT CORPORATION 3339.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 11
FOR MONTH ENDING: 08/02/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-550000 TRAVEL 176301 08-02-18 ROBERT EMERY BENCINI III 74.12
---------------
Total for ACCOUNT 251-4-353160-550000 74.12
251-4-353160-600100 OFFICE SUPPLIES 176301 08-02-18 ROBERT EMERY BENCINI III 32.01
251-4-353160-600100 OFFICE SUPPLIES 176253 08-02-18 BASSETT OFFICE SUPPLY 31.30
---------------
Total for ACCOUNT 251-4-353160-600100 63.31
251-4-353160-600200 FOOD SUPPLIES/FOOD S 176301 08-02-18 ROBERT EMERY BENCINI III 44.07
---------------
Total for ACCOUNT 251-4-353160-600200 44.07
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 7172.53
===============
251-4-353851-601400 OTHER OPERATING ACTI 176298 08-02-18 NORDAN STATION, LLC. 613.45
251-4-353851-601400 OTHER OPERATING ACTI 176291 08-02-18 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353851-601400 OTHER OPERATING ACTI 176287 08-02-18 LESTER DEVELOPMENT CORPORATION 759.68
251-4-353851-601400 OTHER OPERATING ACTI 176270 08-02-18 CRYSTAL SPRINGS 2.61
---------------
Total for ACCOUNT 251-4-353851-601400 1385.99
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1385.99
===============
251-4-353853-601400 OTHER OPERATING ACTI 176298 08-02-18 NORDAN STATION, LLC. 4294.10
251-4-353853-601400 OTHER OPERATING ACTI 176291 08-02-18 MARTINSVILLE ELECTRONICS, LLC 71.75
251-4-353853-601400 OTHER OPERATING ACTI 176287 08-02-18 LESTER DEVELOPMENT CORPORATION 5317.74
251-4-353853-601400 OTHER OPERATING ACTI 176270 08-02-18 CRYSTAL SPRINGS 18.26
---------------
Total for ACCOUNT 251-4-353853-601400 9701.85
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 9701.85
===============
251-4-353855-601400 OTHER OPERATING ACTI 176298 08-02-18 NORDAN STATION, LLC. 6747.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 12
FOR MONTH ENDING: 08/02/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 176291 08-02-18 MARTINSVILLE ELECTRONICS, LLC 112.75
251-4-353855-601400 OTHER OPERATING ACTI 176287 08-02-18 LESTER DEVELOPMENT CORPORATION 8356.45
251-4-353855-601400 OTHER OPERATING ACTI 176270 08-02-18 CRYSTAL SPRINGS 28.69
---------------
Total for ACCOUNT 251-4-353855-601400 15245.76
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 15245.76
===============
251-4-353856-601400 OTHER OPERATING ACTI 176298 08-02-18 NORDAN STATION, LLC. 613.43
251-4-353856-601400 OTHER OPERATING ACTI 176291 08-02-18 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353856-601400 OTHER OPERATING ACTI 176287 08-02-18 LESTER DEVELOPMENT CORPORATION 759.66
251-4-353856-601400 OTHER OPERATING ACTI 176270 08-02-18 CRYSTAL SPRINGS 2.60
---------------
Total for ACCOUNT 251-4-353856-601400 1385.94
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1385.94
===============
251-4-353879-601400 OTHER OPERATING EXPE 176302 08-02-18 SHERMAN L. EMLER 500.00
---------------
Total for ACCOUNT 251-4-353879-601400 500.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 500.00
===============
251-4-353884-526000 CONTRACTUAL SERVICES 176289 08-02-18 MAIN ST SCRUBS LLC 238.82
---------------
Total for ACCOUNT 251-4-353884-526000 238.82
251-4-353884-542000 RENT 176298 08-02-18 NORDAN STATION, LLC. 328.73
251-4-353884-542000 RENT 176287 08-02-18 LESTER DEVELOPMENT CORPORATION 242.34
---------------
Total for ACCOUNT 251-4-353884-542000 571.07
---------------
Total for DEPARTMENT PATHWAYS GRANT 809.89
===============
Total for FUND 251 36201.96
===============
325-4-081006-316000 CONSULTANTS-PERSONNE 176303 08-02-18 THE INSTITUTE FOR ADVANCED LEARNIN 362.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 13
FOR MONTH ENDING: 08/02/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 325-4-081006-316000 362.11
---------------
Total for DEPARTMENT SOVA VINEYARD DEVE 362.11
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 176264 08-02-18 CLEMENT & WHEATLEY 18612.00
325-4-081500-822300 INDUSTRIAL PROSPECTS 176264 08-02-18 CLEMENT & WHEATLEY 11889.00
---------------
Total for ACCOUNT 325-4-081500-822300 30501.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 30501.00
===============
Total for FUND 325 30863.11
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 176278 08-02-18 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
===============
520-4-042300-511000 ELECTRICITY 176273 08-02-18 DOMINION ENERGY VIRGINIA 11.80
---------------
Total for ACCOUNT 520-4-042300-511000 11.80
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11.80
===============
520-4-042400-316500 CONTRACTUAL SERVICES 176260 08-02-18 CEILLIE SIMKISS 607.50
---------------
Total for ACCOUNT 520-4-042400-316500 607.50
520-4-042400-332000 SVC CONTRACT - OFFIC 176272 08-02-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 520-4-042400-332000 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:05:35 02 AUG 2018 PAGE 14
FOR MONTH ENDING: 08/02/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 176275 08-02-18 FOSTER FUELS INC 869.29
---------------
Total for ACCOUNT 520-4-042400-600800 869.29
520-4-042400-604300 GRAVELS/ROCK 176282 08-02-18 J&J EQUIPMENT RENTALS 7922.27
---------------
Total for ACCOUNT 520-4-042400-604300 7922.27
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 9434.06
===============
Total for FUND 520 9445.86
===============
530-4-035501-583000 REFUNDS 176257 08-02-18 BRETHREN MUTUAL INSURANCE 151.06
---------------
Total for ACCOUNT 530-4-035501-583000 151.06
---------------
Total for DEPARTMENT RESCUE BILLING 151.06
===============
Total for FUND 530 151.06
===============
604-4-012530-523000 TELEPHONE 176307 08-02-18 VERIZON 5226.64
---------------
Total for ACCOUNT 604-4-012530-523000 5226.64
604-4-012530-603000 VEHICLE PARTS 176297 08-02-18 NAPA AUTO 391075 106.80
---------------
Total for ACCOUNT 604-4-012530-603000 106.80
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5333.44
===============
Total for FUND 604 5333.44
===============
Grand total for ALL FUNDS 307540.29
===============