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09-12-18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 1 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 176786 09-12-18 NAACP-PITTSYLVANIA CO BRANCH 325.00 --------------- Total for ACCOUNT 100-4-011010-550000 325.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 325.00 =============== 100-4-012100-600100 OFFICE SUPPLIES 176743 09-07-18 VA DEPARTMENT OF MOTOR VEHICLES 12.50 --------------- Total for ACCOUNT 100-4-012100-600100 12.50 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 12.50 =============== 100-4-012310-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 31.70 --------------- Total for ACCOUNT 100-4-012310-600100 31.70 --------------- Total for DEPARTMENT COMMISSIONER OF RE 31.70 =============== 100-4-012410-319100 DMV STOP FEE 176762 09-12-18 DEPARTMENT OF MOTOR VEHICLES 2050.00 --------------- Total for ACCOUNT 100-4-012410-319100 2050.00 100-4-012410-550000 TRAVEL 1018 09-12-18 ANDRA KAYE TOWLER 31.07 --------------- Total for ACCOUNT 100-4-012410-550000 31.07 100-4-012410-581000 DUES AND MEMBERSHIP 176803 09-12-18 V.A.L.E.C.O. 95.00 --------------- Total for ACCOUNT 100-4-012410-581000 95.00 100-4-012410-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-012410-600100 12.68 --------------- Total for DEPARTMENT TREASURER 2188.75 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 2 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-523000 TELEPHONE 176755 09-12-18 COMSPEC INC 1250.00 100-4-012510-523000 TELEPHONE 176755 09-12-18 COMSPEC INC 250.00 --------------- Total for ACCOUNT 100-4-012510-523000 1500.00 --------------- Total for DEPARTMENT INFORMATION TECHNO 1500.00 =============== 100-4-012520-550000 TRAVEL REIMBURSEMENT 1019 09-12-18 KEVIN MAURICE BUMPER 10.90 --------------- Total for ACCOUNT 100-4-012520-550000 10.90 --------------- Total for DEPARTMENT FLEET MANAGEMENT 10.90 =============== 100-4-021100-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 25.36 --------------- Total for ACCOUNT 100-4-021100-600100 25.36 100-4-021100-600200 MEALS FOR JURORS 176793 09-12-18 STANDARD COFFEE SERVICE CO. 46.32 --------------- Total for ACCOUNT 100-4-021100-600200 46.32 --------------- Total for DEPARTMENT CIRCUIT COURT 71.68 =============== 100-4-021600-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 45.04 --------------- Total for ACCOUNT 100-4-021600-600100 45.04 --------------- Total for DEPARTMENT CLERK OF COURT 45.04 =============== 100-4-031200-317000 WRECKER SERVICE 176774 09-12-18 LAUREL PARK TIRE & PARTS 150.00 --------------- Total for ACCOUNT 100-4-031200-317000 150.00 100-4-031200-350000 PRINTING 176757 09-12-18 CREATIVE SERVICES OF NEW ENGLAND 206.95 --------------- Total for ACCOUNT 100-4-031200-350000 206.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 3 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 1852.66 --------------- Total for ACCOUNT 100-4-031200-511000 1852.66 100-4-031200-523000 TELEPHONE 176805 09-12-18 VERIZON 194.99 --------------- Total for ACCOUNT 100-4-031200-523000 194.99 100-4-031200-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-031200-600100 12.68 100-4-031200-602400 UNDERCOVER WORK 176790 09-12-18 PITTSYLVANIA COUNTY SHERIFF'S 15000.00 --------------- Total for ACCOUNT 100-4-031200-602400 15000.00 100-4-031200-603000 SVC COSTS-PARTS 176775 09-12-18 LOFTIS TIRE COMPANY 38.39 100-4-031200-603000 SVC COSTS-PARTS 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 226.93 100-4-031200-603000 SVC COSTS-PARTS 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 863.82 100-4-031200-603000 SVC COSTS-PARTS 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 1024.35 100-4-031200-603000 SVC COSTS-PARTS 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 301.71 --------------- Total for ACCOUNT 100-4-031200-603000 2455.20 100-4-031200-603100 SVC COSTS-LABOR CHAR 176794 09-12-18 STEVE'S AUTOMOTIVE INC 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176775 09-12-18 LOFTIS TIRE COMPANY 54.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 142.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 136.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 511.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 16.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176767 09-12-18 GATEWOOD AUTO AND TRUCK REPAIR 209.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176747 09-12-18 BOB TURNER 45.00 --------------- Total for ACCOUNT 100-4-031200-603100 1129.95 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 21002.43 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 4 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600400 COMMUNICATION EQUIPM 176773 09-12-18 LAUREL GROVE VFD 814.00 --------------- Total for ACCOUNT 100-4-032200-600400 814.00 100-4-032200-813000 EMS BACKUP TRANSPORT 176756 09-12-18 COOL BRANCH RESCUE 1885.74 100-4-032200-813000 EMS BACKUP TRANSPORT 176746 09-12-18 BLAIRS FIRE & RESCUE 1885.74 --------------- Total for ACCOUNT 100-4-032200-813000 3771.48 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 4585.48 =============== 100-4-032212-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 1027.63 --------------- Total for ACCOUNT 100-4-032212-511000 1027.63 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1027.63 =============== 100-4-032217-512000 HEATING FUELS 176760 09-12-18 DAVENPORT ENERGY 24.69 --------------- Total for ACCOUNT 100-4-032217-512000 24.69 --------------- Total for DEPARTMENT DRY FORK VFD 24.69 =============== 100-4-032221-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 1061.95 --------------- Total for ACCOUNT 100-4-032221-600800 1061.95 --------------- Total for DEPARTMENT CHATHAM VFD 1061.95 =============== 100-4-032222-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 776.27 --------------- Total for ACCOUNT 100-4-032222-511000 776.27 100-4-032222-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 98.23 --------------- Total for ACCOUNT 100-4-032222-600800 98.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 5 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT GRETNA VFD 874.50 =============== 100-4-032223-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 33.20 --------------- Total for ACCOUNT 100-4-032223-600800 33.20 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 33.20 =============== 100-4-032225-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 727.56 --------------- Total for ACCOUNT 100-4-032225-600800 727.56 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 727.56 =============== 100-4-032227-512000 HEATING FUELS 176760 09-12-18 DAVENPORT ENERGY 283.68 --------------- Total for ACCOUNT 100-4-032227-512000 283.68 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 283.68 =============== 100-4-032229-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 325.28 100-4-032229-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 510.43 --------------- Total for ACCOUNT 100-4-032229-600800 835.71 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 835.71 =============== 100-4-032239-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 272.61 100-4-032239-600800 FUELS-VEHICLE 176760 09-12-18 DAVENPORT ENERGY 73.81 --------------- Total for ACCOUNT 100-4-032239-600800 346.42 --------------- Total for DEPARTMENT COOL BRANCH VFD 346.42 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 6 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-511000 ELECTRICITY 176753 09-12-18 CITY OF DANVILLE 299.50 --------------- Total for ACCOUNT 100-4-032240-511000 299.50 --------------- Total for DEPARTMENT RIVERBEND VFD 299.50 =============== 100-4-033100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 5818.32 --------------- Total for ACCOUNT 100-4-033100-511000 5818.32 --------------- Total for DEPARTMENT CORRECTIONS & DETE 5818.32 =============== 100-4-033300-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-033300-600100 12.68 --------------- Total for DEPARTMENT COURT SERVICES UNI 12.68 =============== 100-4-035100-311000 PROFESSIONAL HEALTH 176751 09-12-18 CHATHAM ANIMAL CLINIC 65.27 --------------- Total for ACCOUNT 100-4-035100-311000 65.27 --------------- Total for DEPARTMENT ANIMAL SERVICES 65.27 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 176800 09-12-18 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 25.36 100-4-035500-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-035500-600100 44.38 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 44.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 7 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-043100-332000 SVC CONTRACT-OFFICE 176783 09-12-18 MOORE'S ELECTRIC INC. 1073.75 100-4-043100-332000 SVC CONTRACT-OFFICE 176783 09-12-18 MOORE'S ELECTRIC INC. 283.50 100-4-043100-332000 SVC CONTRACT-OFFICE 176763 09-12-18 DODSON PEST CONTROL 90.00 --------------- Total for ACCOUNT 100-4-043100-332000 1447.25 100-4-043100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 6599.49 100-4-043100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 1869.24 100-4-043100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 1265.50 100-4-043100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 643.67 --------------- Total for ACCOUNT 100-4-043100-511000 10377.90 100-4-043100-600100 OFFICE SUPPLIES 176784 09-12-18 MOUNTAIN PARK SPRING WATER INC 16.92 --------------- Total for ACCOUNT 100-4-043100-600100 16.92 100-4-043100-600700 BUILDING MAINT SUPPL 176795 09-12-18 TIGHTSQUEEZE HARDWARE 179.70 100-4-043100-600700 BUILDING MAINT SUPPL 176795 09-12-18 TIGHTSQUEEZE HARDWARE 6.97 --------------- Total for ACCOUNT 100-4-043100-600700 186.67 --------------- Total for DEPARTMENT BUILDING & GROUNDS 12028.74 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 176806 09-12-18 VIRGINIA HOME FOR BOYS & GIRLS 3296.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176770 09-12-18 KEYSTONE NEWPORT NEWS 765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176770 09-12-18 KEYSTONE NEWPORT NEWS 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176766 09-12-18 FAMILY INSIGHT PC 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176765 09-12-18 DOMINION YOUTH SERVICES 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176752 09-12-18 CHILDHELP, INC PHILADELPIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176750 09-12-18 CENTRA HEALTH 3120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176750 09-12-18 CENTRA HEALTH 2835.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176750 09-12-18 CENTRA HEALTH 3240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176750 09-12-18 CENTRA HEALTH 3847.50 --------------- Total for ACCOUNT 100-4-053500-700300 21913.50 --------------- Total for DEPARTMENT COMP POLICY MANAGE 21913.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 8 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-071100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 1713.49 --------------- Total for ACCOUNT 100-4-071100-511000 1713.49 100-4-071100-569700 UMPIRE/REFEREE FEES 176807 09-12-18 WITHERS T JACKSON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176797 09-12-18 TONY REESE 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176796 09-12-18 TOMMY W HAIRSTON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176778 09-12-18 MICHAEL THOMAS BEACH 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176761 09-12-18 DAVID A MARTIN 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176748 09-12-18 CALVIN L SCARCE JR 120.00 --------------- Total for ACCOUNT 100-4-071100-569700 720.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2433.49 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 176792 09-12-18 SKJ SQUEAKY KLEAN 460.00 100-4-073100-317200 EMPLOYMENT CONT - JA 176792 09-12-18 SKJ SQUEAKY KLEAN 190.00 --------------- Total for ACCOUNT 100-4-073100-317200 650.00 100-4-073100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 1258.79 100-4-073100-511000 ELECTRICITY 176764 09-12-18 DOMINION ENERGY VIRGINIA 349.75 100-4-073100-511000 ELECTRICITY 176753 09-12-18 CITY OF DANVILLE 853.47 --------------- Total for ACCOUNT 100-4-073100-511000 2462.01 100-4-073100-513000 WATER AND SEWER SERV 176798 09-12-18 TOWN OF GRETNA 101.26 100-4-073100-513000 WATER AND SEWER SERV 176787 09-12-18 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 147.26 100-4-073100-523000 TELEPHONE 176804 09-12-18 VERIZON 207.38 --------------- Total for ACCOUNT 100-4-073100-523000 207.38 100-4-073100-524000 INTERNET SERVICES 176768 09-12-18 GCR TELECOMMUNICATIONS INC 1300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 9 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 176768 09-12-18 GCR TELECOMMUNICATIONS INC 1300.00 100-4-073100-524000 INTERNET SERVICES 176768 09-12-18 GCR TELECOMMUNICATIONS INC 1300.00 --------------- Total for ACCOUNT 100-4-073100-524000 3900.00 100-4-073100-600700 BUILDING MAINTENANCE 176776 09-12-18 LOWE'S 55.35 --------------- Total for ACCOUNT 100-4-073100-600700 55.35 100-4-073100-602100 COMPUTER SUPPLIES 176769 09-12-18 INFLUX LIBRARY USER EXPERIENCE 500.00 --------------- Total for ACCOUNT 100-4-073100-602100 500.00 --------------- Total for DEPARTMENT LIBRARY 7922.00 =============== 100-4-081200-567500 LITERACY PROGRAM 176788 09-12-18 PITTSYLVANIA COUNTY LITERACY PROGR 5000.00 --------------- Total for ACCOUNT 100-4-081200-567500 5000.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 5000.00 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 2388 09-10-18 TOYOTA LEASE TRUST 281.79 --------------- Total for ACCOUNT 100-4-092100-583200 281.79 --------------- Total for DEPARTMENT REFUNDS 281.79 =============== Total for FUND 100 90828.49 =============== 245-4-035200-584900 VETERINARY EXPENSE 176771 09-12-18 KIMBERLY ALLEN 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 =============== Total for FUND 245 25.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 10 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 176804 09-12-18 VERIZON 2164.78 250-4-031775-523000 TELEPHONE 176772 09-12-18 LANGUAGE LINE SERVICES 46.56 250-4-031775-523000 TELEPHONE 176754 09-12-18 COMCAST 135.71 250-4-031775-523000 TELEPHONE 176744 09-12-18 AT & T 80.06 --------------- Total for ACCOUNT 250-4-031775-523000 2427.11 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 2427.11 =============== 250-4-032402-583000 REFUNDS 176802 09-12-18 TREASURER OF VIRGINIA 236.09 --------------- Total for ACCOUNT 250-4-032402-583000 236.09 --------------- Total for DEPARTMENT VFIRS COMPUTER GRA 236.09 =============== 250-4-032440-810200 CAPITAL OUTLAY-EQUIP 176782 09-12-18 MOORE MEDICAL 467.61 --------------- Total for ACCOUNT 250-4-032440-810200 467.61 --------------- Total for DEPARTMENT SLEMP GRANT 467.61 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 84.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 17.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 338.80 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 106.76 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 43.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 14.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 151.88 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 144.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 39.43 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176780 09-12-18 MIDWEST TAPE 18.79 --------------- Total for ACCOUNT 250-4-073300-601200 1056.19 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 1056.19 =============== Total for FUND 250 4187.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 11 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353160-316100 CONSULTANTS-DATA PRO 176799 09-12-18 TREASURER OF PITTSYLVANIA CO. 3500.00 --------------- Total for ACCOUNT 251-4-353160-316100 3500.00 251-4-353160-600100 OFFICE SUPPLIES 176785 09-12-18 MOUNTAIN PARK SPRING WATER INC 14.80 --------------- Total for ACCOUNT 251-4-353160-600100 14.80 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3514.80 =============== 251-4-353851-601400 OTHER OPERATING ACTI 176759 09-12-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00 --------------- Total for ACCOUNT 251-4-353851-601400 20.00 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 20.00 =============== 251-4-353853-601400 OTHER OPERATING ACTI 176759 09-12-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00 --------------- Total for ACCOUNT 251-4-353853-601400 20.00 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 20.00 =============== 251-4-353855-601400 OTHER OPERATING ACTI 176789 09-12-18 PITTSYLVANIA COUNTY SCHOOLS 188.43 251-4-353855-601400 OTHER OPERATING ACTI 176758 09-12-18 DANVILLE PUBLIC SCHOOLS 122.41 --------------- Total for ACCOUNT 251-4-353855-601400 310.84 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 310.84 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 176777 09-12-18 MAIN ST SCRUBS LLC 250.00 --------------- Total for ACCOUNT 251-4-353884-526000 250.00 --------------- Total for DEPARTMENT PATHWAYS GRANT 250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 12 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 251 4115.64 =============== 310-4-094135-810511 AMBULANCE-VOLUNTEER 176745 09-12-18 BACHELORS HALL FIRE & RESCUE 90000.00 --------------- Total for ACCOUNT 310-4-094135-810511 90000.00 310-4-094135-810512 FIRE & RESCUE APPARA 176791 09-12-18 RINGGOLD FIRE & RESCUE 140000.00 --------------- Total for ACCOUNT 310-4-094135-810512 140000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 230000.00 =============== Total for FUND 310 230000.00 =============== 520-4-042300-331000 REPAIRS AND MAINT 176781 09-12-18 MOBILE CONTAINER SERVICE 2125.00 520-4-042300-331000 REPAIRS AND MAINT 176781 09-12-18 MOBILE CONTAINER SERVICE 260.00 --------------- Total for ACCOUNT 520-4-042300-331000 2385.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2385.00 =============== 520-4-042400-316300 CONSULTING - ENGINEE 176801 09-12-18 TREASURER OF VIRGINIA 5244.56 --------------- Total for ACCOUNT 520-4-042400-316300 5244.56 520-4-042400-331100 SVC CONTRACT-HEAVY E 176749 09-12-18 CARTER MACHINERY CO. INC. 367.56 520-4-042400-331100 SVC CONTRACT-HEAVY E 176749 09-12-18 CARTER MACHINERY CO. INC. 440.56 520-4-042400-331100 SVC CONTRACT-HEAVY E 176749 09-12-18 CARTER MACHINERY CO. INC. 237.89 --------------- Total for ACCOUNT 520-4-042400-331100 1046.01 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 6290.57 =============== Total for FUND 520 8675.57 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:22:52 12 SEP 2018 PAGE 13 FOR MONTH ENDING: 09/12/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-523000 TELEPHONE 176804 09-12-18 VERIZON 6099.15 --------------- Total for ACCOUNT 604-4-012530-523000 6099.15 604-4-012530-600800 VEHICLE-FUEL 176760 09-12-18 DAVENPORT 999929 19452.09 --------------- Total for ACCOUNT 604-4-012530-600800 19452.09 --------------- Total for DEPARTMENT CENTRAL PURCHASING 25551.24 =============== Total for FUND 604 25551.24 =============== Grand total for ALL FUNDS 363382.94 ===============