09-06-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 1
FOR MONTH ENDING: 09/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 176680 09-06-18 CHATMOSS CABLEVISION 81.56
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Total for ACCOUNT 100-4-011010-523000 81.56
100-4-011010-550000 TRAVEL 1016 09-05-18 CHARLES H. MILLER Jr. 135.16
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Total for ACCOUNT 100-4-011010-550000 135.16
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Total for DEPARTMENT BOARD OF SUPERVISO 216.72
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100-4-012210-315200 INDIGENT COURT COST 176713 09-06-18 LAW OFFICE OF JASON EISNER 72.50
100-4-012210-315200 INDIGENT COURT COST 176699 09-06-18 ELMER WOODARD 120.00
100-4-012210-315200 INDIGENT COURT COST 176699 09-06-18 ELMER WOODARD 11.99
100-4-012210-315200 INDIGENT COURT COST 176687 09-06-18 CRIDER LAW OFFICE 120.00
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Total for ACCOUNT 100-4-012210-315200 324.49
100-4-012210-554000 TRAINING AND EDUCATI 176691 09-06-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 695.00
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Total for ACCOUNT 100-4-012210-554000 695.00
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Total for DEPARTMENT COUNTY ATTORNEY 1019.49
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100-4-012410-315000 LEGAL SERVICES 176730 09-06-18 TAXING AUTHORITY CONSULTING SERVIC 291.37
100-4-012410-315000 LEGAL SERVICES 176730 09-06-18 TAXING AUTHORITY CONSULTING SERVIC 1500.00
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Total for ACCOUNT 100-4-012410-315000 1791.37
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Total for DEPARTMENT TREASURER 1791.37
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100-4-012510-523000 TELEPHONE 176685 09-06-18 COMCAST 145.64
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Total for ACCOUNT 100-4-012510-523000 145.64
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Total for DEPARTMENT INFORMATION TECHNO 145.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 2
FOR MONTH ENDING: 09/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021200-523000 TELEPHONE 176672 09-06-18 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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100-4-022100-523000 TELEPHONE 176672 09-06-18 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 176698 09-06-18 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 12.04
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Total for ACCOUNT 100-4-031200-511000 18.63
100-4-031200-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 36.42
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Total for ACCOUNT 100-4-031200-512000 36.42
100-4-031200-523000 TELEPHONE 176738 09-06-18 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 176737 09-06-18 VERIZON 144.99
100-4-031200-523000 TELEPHONE 176729 09-06-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 176672 09-06-18 AT & T MOBILITY 42.03
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Total for ACCOUNT 100-4-031200-523000 267.02
100-4-031200-600900 VEHICLE-SUPPLIES 176670 09-06-18 ADVANCE AUTO PARTS 7.69
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Total for ACCOUNT 100-4-031200-600900 7.69
100-4-031200-601000 POLICE SUPPLIES 176736 09-06-18 TRANSUNION RISK & ALTERNATIVE 202.00
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Total for ACCOUNT 100-4-031200-601000 202.00
100-4-031200-602100 COMPUTER SUPPLIES 1015 09-05-18 ANITA O DAVIS 17.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 3
FOR MONTH ENDING: 09/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-602100 17.99
100-4-031200-603000 SVC COSTS-PARTS 176702 09-06-18 GATEWOOD AUTO AND TRUCK REPAIR 1191.68
100-4-031200-603000 SVC COSTS-PARTS 176702 09-06-18 GATEWOOD AUTO AND TRUCK REPAIR 588.92
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Total for ACCOUNT 100-4-031200-603000 1780.60
100-4-031200-603100 SVC COSTS-LABOR CHAR 176717 09-06-18 LOFTIS TIRE COMPANY 22.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 176702 09-06-18 GATEWOOD AUTO AND TRUCK REPAIR 366.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 176702 09-06-18 GATEWOOD AUTO AND TRUCK REPAIR 410.00
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Total for ACCOUNT 100-4-031200-603100 798.00
100-4-031200-604500 CANINE PROGRAM 176742 09-06-18 YORK COUNTY SHERIFF'S OFFICE 650.00
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Total for ACCOUNT 100-4-031200-604500 650.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 3778.35
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100-4-032200-813000 EMS BACKUP TRANSPORT 176694 09-06-18 DELTA RESPONSE TEAM 70100.00
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Total for ACCOUNT 100-4-032200-813000 70100.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 70100.00
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100-4-032210-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 218.57
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Total for ACCOUNT 100-4-032210-511000 218.57
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Total for DEPARTMENT GRETNA RESCUE SQUA 218.57
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100-4-032212-512000 HEATING FUELS 176684 09-06-18 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
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 4
FOR MONTH ENDING: 09/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032221-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 736.19
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Total for ACCOUNT 100-4-032221-511000 736.19
100-4-032221-512000 HEATING FUELS 176693 09-06-18 DAVENPORT ENERGY 209.76
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Total for ACCOUNT 100-4-032221-512000 209.76
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Total for DEPARTMENT CHATHAM VFD 945.95
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100-4-032222-600800 FUELS-VEHICLE 176693 09-06-18 DAVENPORT ENERGY 49.11
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Total for ACCOUNT 100-4-032222-600800 49.11
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Total for DEPARTMENT GRETNA VFD 49.11
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100-4-032231-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 384.55
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Total for ACCOUNT 100-4-032231-511000 384.55
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Total for DEPARTMENT HURT VFD 384.55
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100-4-032237-600800 FUELS-VEHICLE 176703 09-06-18 HARDY PETROLEUM 578.25
100-4-032237-600800 FUELS-VEHICLE 176703 09-06-18 HARDY PETROLEUM 685.85
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Total for ACCOUNT 100-4-032237-600800 1264.10
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Total for DEPARTMENT BROSVILLE COMMUNIT 1264.10
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100-4-033100-311000 PROFESSIONAL HEALTH 176711 09-06-18 LAURENCE S. WANG 14162.50
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Total for ACCOUNT 100-4-033100-311000 14162.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 5
FOR MONTH ENDING: 09/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-317400 BOARDING OF PRISONER 176674 09-06-18 BLUE RIDGE REGIONAL JAIL AUTH 42147.00
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Total for ACCOUNT 100-4-033100-317400 42147.00
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Total for DEPARTMENT CORRECTIONS & DETE 56309.50
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100-4-035100-311000 PROFESSIONAL HEALTH 176681 09-06-18 CHERRYSTONE VETERINARY HOSPITAL 50.00
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Total for ACCOUNT 100-4-035100-311000 50.00
100-4-035100-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 169.98
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Total for ACCOUNT 100-4-035100-511000 169.98
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Total for DEPARTMENT ANIMAL SERVICES 219.98
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100-4-035500-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 760.01
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Total for ACCOUNT 100-4-035500-511000 760.01
100-4-035500-810800 CAPITAL LEASES 176741 09-06-18 WILLIAM H ROGERS JR 550.00
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Total for ACCOUNT 100-4-035500-810800 550.00
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Total for DEPARTMENT EMERGENCY MANAGEME 1310.01
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100-4-043100-317200 CONTRACTUAL SERVICES 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 2520.00
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Total for ACCOUNT 100-4-043100-317200 2520.00
100-4-043100-331000 REPAIRS AND MAINT 176707 09-06-18 J & S STUMP GRINDING 495.00
100-4-043100-331000 REPAIRS AND MAINT 176686 09-06-18 CRIDER CONTRACTING LLC 1521.00
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Total for ACCOUNT 100-4-043100-331000 2016.00
100-4-043100-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 287.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 6
FOR MONTH ENDING: 09/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 423.31
100-4-043100-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 650.59
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Total for ACCOUNT 100-4-043100-511000 1361.67
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 28.89
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 27.88
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 34.46
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 26.24
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 116.43
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 34.44
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 138.51
100-4-043100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 717.83
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Total for ACCOUNT 100-4-043100-512000 1124.68
100-4-043100-514100 FALL CREEK INTERCEPT 176682 09-06-18 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 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 6.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 35.75
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Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600700 BUILDING MAINT SUPPL 176735 09-06-18 TIGHTSQUEEZE HARDWARE 6.99
100-4-043100-600700 BUILDING MAINT SUPPL 176735 09-06-18 TIGHTSQUEEZE HARDWARE 9.49
100-4-043100-600700 BUILDING MAINT SUPPL 176669 09-06-18 A. S. PUGH INC. 175.00
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Total for ACCOUNT 100-4-043100-600700 191.48
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Total for DEPARTMENT BUILDING & GROUNDS 7488.67
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100-4-053500-542000 RENT 176671 09-06-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 7
FOR MONTH ENDING: 09/06/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 1210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176731 09-06-18 THE HUGHES CENTER 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176728 09-06-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176728 09-06-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 445.05
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 405.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 157.50
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 70.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 870.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 2460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 2430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 927.50
100-4-053500-700300 COMP SVC ACT POOL-PR 176715 09-06-18 LIFE PUSH LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176710 09-06-18 KEYSTONE NEWPORT NEWS LLC 12320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176678 09-06-18 CENTRA HEALTH 2925.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176678 09-06-18 CENTRA HEALTH 2925.00
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Total for ACCOUNT 100-4-053500-700300 68700.05
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Total for DEPARTMENT COMP POLICY MANAGE 69250.05
===============
100-4-071100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 31.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 8
FOR MONTH ENDING: 09/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-512000 31.11
100-4-071100-542000 RENT 176688 09-06-18 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-600600 FIELD MAINTENANCE 176706 09-06-18 J & J PortaPotty INC. 70.00
100-4-071100-600600 FIELD MAINTENANCE 176706 09-06-18 J & J PortaPotty INC. 70.00
100-4-071100-600600 FIELD MAINTENANCE 176706 09-06-18 J & J PortaPotty INC. 70.00
100-4-071100-600600 FIELD MAINTENANCE 176676 09-06-18 CARTER'S GREEN THUMB LANDSCAPING I 325.00
100-4-071100-600600 FIELD MAINTENANCE 176676 09-06-18 CARTER'S GREEN THUMB LANDSCAPING I 810.00
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Total for ACCOUNT 100-4-071100-600600 1345.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1676.11
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100-4-073100-317200 EMPLOYMENT CONT - JA 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 1340.00
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Total for ACCOUNT 100-4-073100-317200 1340.00
100-4-073100-512000 HEATING FUELS 176684 09-06-18 COLUMBIA GAS 30.31
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Total for ACCOUNT 100-4-073100-512000 30.31
100-4-073100-523000 TELEPHONE 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 116.98
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Total for ACCOUNT 100-4-073100-523000 116.98
100-4-073100-524000 INTERNET SERVICES 176701 09-06-18 GAMEWOOD TECHNOLOGY GROUP INC. 234.95
100-4-073100-524000 INTERNET SERVICES 176685 09-06-18 COMCAST 105.64
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Total for ACCOUNT 100-4-073100-524000 340.59
100-4-073100-554000 TRAINING AND EDUCATI 1017 09-05-18 JASON LOUIS JEFFORDS 45.00
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Total for ACCOUNT 100-4-073100-554000 45.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 9
FOR MONTH ENDING: 09/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 160.00
100-4-073100-600700 BUILDING MAINTENANCE 176695 09-06-18 DERRICK'S CLEANING SERVICE INC 280.00
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Total for ACCOUNT 100-4-073100-600700 920.00
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Total for DEPARTMENT LIBRARY 2792.88
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100-4-082510-554000 TRAINING & EDUCATION 176727 09-06-18 SOUTHERN PIEDMONT TECHNOLOGY 20.00
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Total for ACCOUNT 100-4-082510-554000 20.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 20.00
===============
100-4-092100-583100 REAL ESTATE TAXES 2386 09-05-18 TA TARNISHA LOWERY 89.43
100-4-092100-583100 REAL ESTATE TAXES 2384 09-05-18 RONALD B BURTON 2472.50
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Total for ACCOUNT 100-4-092100-583100 2561.93
100-4-092100-583200 PERSONAL PROPERTY TA 2385 09-05-18 SHIRLEY ANN RHOADS 12.70
100-4-092100-583200 PERSONAL PROPERTY TA 2383 09-05-18 PIEDMONT RIGGING INC 50.73
100-4-092100-583200 PERSONAL PROPERTY TA 2382 09-05-18 MICHAEL HAWKER 16.20
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Total for ACCOUNT 100-4-092100-583200 79.63
100-4-092100-583410 SECURITY DEPOSITS-CC 176733 09-06-18 TIA CHATTIN 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176716 09-06-18 LISA MORRISON 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176708 09-06-18 JAVONNA PORTEE 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176692 09-06-18 DARLA MERCER 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 176689 09-06-18 DANDREA LOGAN 200.00
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Total for ACCOUNT 100-4-092100-583410 700.00
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Total for DEPARTMENT REFUNDS 3341.56
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Total for FUND 100 222466.57
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 10
FOR MONTH ENDING: 09/06/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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250-4-031775-523000 TELEPHONE 176740 09-06-18 WEST SAFETY SERVICES INC 7048.00
250-4-031775-523000 TELEPHONE 176718 09-06-18 LUMOS NETWORKS 30.00
250-4-031775-523000 TELEPHONE 176679 09-06-18 CENTURYLINK 1267.61
250-4-031775-523000 TELEPHONE 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 51.89
250-4-031775-523000 TELEPHONE 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 51.89
250-4-031775-523000 TELEPHONE 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 66.64
250-4-031775-523000 TELEPHONE 176668 09-06-18 648-CONSOLIDATED COMMUNICATIONS 66.64
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Total for ACCOUNT 250-4-031775-523000 8582.67
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Total for DEPARTMENT E911 PSAP WIRELESS 8582.67
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250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 1499.90
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 97.57
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 269.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 25.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 14.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 24.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 38.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 176721 09-06-18 MIDWEST TAPE 74.98
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Total for ACCOUNT 250-4-073300-601200 2044.35
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Total for DEPARTMENT STATE LIBRARY GRAN 2044.35
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Total for FUND 250 10627.02
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251-4-353160-316000 CONSULTANTS - OTHER 176719 09-06-18 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 176734 09-06-18 TIFFANY MACKLIN 45.00
251-4-353160-523100 MOBILE TELEPHONE 176712 09-06-18 LAVINIA L WINGFIELD 48.74
---------------
Total for ACCOUNT 251-4-353160-523100 93.74
251-4-353160-550000 TRAVEL 176725 09-06-18 ROBERT EMERY BENCINI III 101.37
---------------
Total for ACCOUNT 251-4-353160-550000 101.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 11
FOR MONTH ENDING: 09/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600100 OFFICE SUPPLIES 176673 09-06-18 BASSETT OFFICE SUPPLY 74.64
---------------
Total for ACCOUNT 251-4-353160-600100 74.64
251-4-353160-600200 FOOD SUPPLIES/FOOD S 176725 09-06-18 ROBERT EMERY BENCINI III 60.92
---------------
Total for ACCOUNT 251-4-353160-600200 60.92
251-4-353160-601200 BOOKS & SUBSCRIPTION 176712 09-06-18 LAVINIA L WINGFIELD 32.55
---------------
Total for ACCOUNT 251-4-353160-601200 32.55
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3963.22
===============
251-4-353851-524100 WEBSITE SERVICES 176705 09-06-18 HD WEB STUDIO 2456.25
251-4-353851-524100 WEBSITE SERVICES 176705 09-06-18 HD WEB STUDIO 2482.50
---------------
Total for ACCOUNT 251-4-353851-524100 4938.75
251-4-353851-601400 OTHER OPERATING ACTI 176726 09-06-18 ROBERT KNIGHT 94.52
251-4-353851-601400 OTHER OPERATING ACTI 176724 09-06-18 ROBBIN HALL 6.11
251-4-353851-601400 OTHER OPERATING ACTI 176705 09-06-18 HD WEB STUDIO 15.75
---------------
Total for ACCOUNT 251-4-353851-601400 116.38
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 5055.13
===============
251-4-353853-601400 OTHER OPERATING ACTI 176726 09-06-18 ROBERT KNIGHT 94.52
251-4-353853-601400 OTHER OPERATING ACTI 176724 09-06-18 ROBBIN HALL 42.74
251-4-353853-601400 OTHER OPERATING ACTI 176705 09-06-18 HD WEB STUDIO 110.25
---------------
Total for ACCOUNT 251-4-353853-601400 247.51
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 247.51
===============
251-4-353855-601400 OTHER OPERATING ACTI 176739 09-06-18 WEST PIEDMONT REG.ADULT EDUCATION 4550.60
251-4-353855-601400 OTHER OPERATING ACTI 176724 09-06-18 ROBBIN HALL 67.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 12
FOR MONTH ENDING: 09/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 176723 09-06-18 PITTSYLVANIA COUNTY SCHOOLS 1681.88
251-4-353855-601400 OTHER OPERATING ACTI 176705 09-06-18 HD WEB STUDIO 173.25
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Total for ACCOUNT 251-4-353855-601400 6472.89
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 6472.89
===============
251-4-353856-601400 OTHER OPERATING ACTI 176724 09-06-18 ROBBIN HALL 6.10
251-4-353856-601400 OTHER OPERATING ACTI 176705 09-06-18 HD WEB STUDIO 15.75
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Total for ACCOUNT 251-4-353856-601400 21.85
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Total for DEPARTMENT WIA YOUTH: IN SCHO 21.85
===============
251-4-353879-550000 TRAVEL 176720 09-06-18 MARLENA STONE 132.98
251-4-353879-550000 TRAVEL 176709 09-06-18 JOHN TYLER FREELAND 214.73
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Total for ACCOUNT 251-4-353879-550000 347.71
251-4-353879-600100 OFFICE SUPPLIES 176720 09-06-18 MARLENA STONE 45.00
251-4-353879-600100 OFFICE SUPPLIES 176709 09-06-18 JOHN TYLER FREELAND 45.00
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Total for ACCOUNT 251-4-353879-600100 90.00
251-4-353879-601400 OTHER OPERATING EXPE 176732 09-06-18 THOMAS WAYNE ARTHUR 435.00
251-4-353879-601400 OTHER OPERATING EXPE 176722 09-06-18 PATRICIA D ROWLAND 400.00
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Total for ACCOUNT 251-4-353879-601400 835.00
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Total for DEPARTMENT WORKFORCE INNOVATI 1272.71
===============
251-4-353884-550000 TRAVEL 176734 09-06-18 TIFFANY MACKLIN 262.91
251-4-353884-550000 TRAVEL 176726 09-06-18 ROBERT KNIGHT 79.51
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Total for ACCOUNT 251-4-353884-550000 342.42
251-4-353884-600100 OFFICE SUPPLIES 176726 09-06-18 ROBERT KNIGHT 15.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 13
FOR MONTH ENDING: 09/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353884-600100 15.00
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Total for DEPARTMENT PATHWAYS GRANT 357.42
===============
Total for FUND 251 17390.73
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 176690 09-06-18 DANVILLE-PITT CO REGIONAL 12080.00
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Total for ACCOUNT 325-4-081500-822200 12080.00
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Total for DEPARTMENT INDUSTRIAL DEVELOP 12080.00
===============
325-4-815536-316300 CONSULTANTS-ENGINEER 176696 09-06-18 DEWBERRY ENGINEERS INC 11642.40
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Total for ACCOUNT 325-4-815536-316300 11642.40
325-4-815536-821200 CONSTRUCTION 176704 09-06-18 HAYMES BROTHERS INC. 312000.27
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Total for ACCOUNT 325-4-815536-821200 312000.27
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Total for DEPARTMENT BERRY HILL-PHASE I 323642.67
===============
Total for FUND 325 335722.67
===============
520-4-042300-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 11.42
520-4-042300-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 14.89
520-4-042300-511000 ELECTRICITY 176698 09-06-18 DOMINION ENERGY VIRGINIA 21.37
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Total for ACCOUNT 520-4-042300-511000 47.68
520-4-042300-542000 RENT OF PROPERTY 176683 09-06-18 CLAUDE S. WHITEHEAD JR. 50.00
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Total for ACCOUNT 520-4-042300-542000 50.00
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Total for DEPARTMENT SOLID WASTE COLLEC 97.68
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:03:02 06 SEP 2018 PAGE 14
FOR MONTH ENDING: 09/06/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316500 CONTRACTUAL SERVICES 176677 09-06-18 CEILLIE SIMKISS 472.50
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Total for ACCOUNT 520-4-042400-316500 472.50
520-4-042400-600800 FUELS - VEHICLE 176700 09-06-18 FOSTER FUELS INC 1004.24
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Total for ACCOUNT 520-4-042400-600800 1004.24
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Total for DEPARTMENT SOLID WASTE DISPOS 1476.74
===============
520-4-092100-583800 SOLID WASTE FEE 2381 09-05-18 TREASURER PITTSYLVANIA COUNTY 76.27
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Total for ACCOUNT 520-4-092100-583800 76.27
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Total for DEPARTMENT REFUNDS 76.27
===============
520-4-094151-810200 LANDFILL EQUIPMENT 176675 09-06-18 CARTER MAC 00018302 285000.00
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Total for ACCOUNT 520-4-094151-810200 285000.00
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Total for DEPARTMENT LEASE REVENUE BOND 285000.00
===============
Total for FUND 520 286650.69
===============
Grand total for ALL FUNDS 872857.68
===============