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09-20-18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 1 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 176862 09-20-18 KIM'S KITCHEN 120.00 --------------- Total for ACCOUNT 100-4-011010-550000 120.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 120.00 =============== 100-4-012100-523000 TELEPHONE 176838 09-20-18 COMCAST 64.07 --------------- Total for ACCOUNT 100-4-012100-523000 64.07 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 64.07 =============== 100-4-012210-315000 LEGAL SERVICES 176853 09-20-18 GUYNN & WADDELL, P.C. 805.00 --------------- Total for ACCOUNT 100-4-012210-315000 805.00 100-4-012210-315200 INDIGENT COURT COST 176894 09-20-18 WILLIAM C. MEYER II 120.00 100-4-012210-315200 INDIGENT COURT COST 176844 09-20-18 DAVID PUGH PLLC 120.00 100-4-012210-315200 INDIGENT COURT COST 176844 09-20-18 DAVID PUGH PLLC 18.53 100-4-012210-315200 INDIGENT COURT COST 176823 09-20-18 ADAMS & FISK PLC 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 378.53 --------------- Total for DEPARTMENT COUNTY ATTORNEY 1183.53 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 176886 09-20-18 TAXING AUTHORITY CONSULTING SERVIC 750.00 --------------- Total for ACCOUNT 100-4-012310-316000 750.00 100-4-012310-521000 POSTAGE 176881 09-20-18 RESERVE ACCOUNT 800.00 --------------- Total for ACCOUNT 100-4-012310-521000 800.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1550.00 =============== 100-4-021100-600200 MEALS FOR JURORS 176876 09-20-18 O'KELLYS 49.43 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 2 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-600200 MEALS FOR JURORS 176862 09-20-18 KIM'S KITCHEN 81.13 --------------- Total for ACCOUNT 100-4-021100-600200 130.56 --------------- Total for DEPARTMENT CIRCUIT COURT 130.56 =============== 100-4-021200-581000 DUES & MEMBERSHIP 176868 09-20-18 MATTHEW BENDER & CO INC 127.43 --------------- Total for ACCOUNT 100-4-021200-581000 127.43 100-4-021200-600100 OFFICE SUPPLIES 176874 09-20-18 MOUNTAIN PARK SPRING WATER INC 16.92 --------------- Total for ACCOUNT 100-4-021200-600100 16.92 --------------- Total for DEPARTMENT GENERAL DISTRICT C 144.35 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 176884 09-20-18 SOVAH HEALTH 234.84 --------------- Total for ACCOUNT 100-4-031200-311500 234.84 100-4-031200-316500 OSHA/VOSH STANDARDS 176841 09-20-18 CURTIS BAY ENERGY 49.00 --------------- Total for ACCOUNT 100-4-031200-316500 49.00 100-4-031200-331000 REPAIRS & MAINT 176880 09-20-18 QUALITY CONTROL EXT. CO. INC. 70.00 --------------- Total for ACCOUNT 100-4-031200-331000 70.00 100-4-031200-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 874.81 100-4-031200-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 365.85 100-4-031200-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 67.13 --------------- Total for ACCOUNT 100-4-031200-511000 1307.79 100-4-031200-513000 WATER & SEWER 176889 09-20-18 TOWN OF CHATHAM 74.70 100-4-031200-513000 WATER & SEWER 176889 09-20-18 TOWN OF CHATHAM 111.89 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 3 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-513000 186.59 100-4-031200-523000 TELEPHONE 176869 09-20-18 MCI 22.28 --------------- Total for ACCOUNT 100-4-031200-523000 22.28 100-4-031200-550000 TRAVEL 1023 09-20-18 RICHARD WILLIAM BAXTER Jr. 15.00 100-4-031200-550000 TRAVEL 1020 09-20-18 ANTHONY STEVE ROUSE Jr. 15.00 --------------- Total for ACCOUNT 100-4-031200-550000 30.00 100-4-031200-600500 RENTAL/COPIER LEASE 176860 09-20-18 J.D. COMPTON 800.00 --------------- Total for ACCOUNT 100-4-031200-600500 800.00 100-4-031200-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 2565.33 --------------- Total for ACCOUNT 100-4-031200-600800 2565.33 100-4-031200-600900 VEHICLE-SUPPLIES 1021 09-20-18 COREY M. WEBB 23.98 100-4-031200-600900 VEHICLE-SUPPLIES 176866 09-20-18 LOFTIS TIRE COMPANY 470.88 100-4-031200-600900 VEHICLE-SUPPLIES 176866 09-20-18 LOFTIS TIRE COMPANY 880.00 100-4-031200-600900 VEHICLE-SUPPLIES 176866 09-20-18 LOFTIS TIRE COMPANY 470.88 --------------- Total for ACCOUNT 100-4-031200-600900 1845.74 100-4-031200-601000 POLICE SUPPLIES 1020 09-20-18 ANTHONY STEVE ROUSE Jr. 191.58 --------------- Total for ACCOUNT 100-4-031200-601000 191.58 100-4-031200-603000 SVC COSTS-PARTS 176866 09-20-18 LOFTIS TIRE COMPANY 103.39 100-4-031200-603000 SVC COSTS-PARTS 176866 09-20-18 LOFTIS TIRE COMPANY 89.95 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 222.55 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 99.55 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 112.55 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 316.49 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 80.98 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 387.09 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 202.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 4 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603000 SVC COSTS-PARTS 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 939.72 --------------- Total for ACCOUNT 100-4-031200-603000 2555.22 100-4-031200-603100 SVC COSTS-LABOR CHAR 176866 09-20-18 LOFTIS TIRE COMPANY 187.90 100-4-031200-603100 SVC COSTS-LABOR CHAR 176866 09-20-18 LOFTIS TIRE COMPANY 117.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 176866 09-20-18 LOFTIS TIRE COMPANY 40.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 99.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 31.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 31.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 127.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 44.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 136.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 58.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176852 09-20-18 GATEWOOD AUTO AND TRUCK REPAIR 235.00 --------------- Total for ACCOUNT 100-4-031200-603100 1106.85 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 10965.22 =============== 100-4-032213-511000 ELECTRICITY 176826 09-20-18 APPALACHIAN POWER 519.94 --------------- Total for ACCOUNT 100-4-032213-511000 519.94 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 519.94 =============== 100-4-032214-511000 ELECTRICITY 176870 09-20-18 MECKLENBURG ELECTRIC CO. 349.94 --------------- Total for ACCOUNT 100-4-032214-511000 349.94 100-4-032214-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 368.58 --------------- Total for ACCOUNT 100-4-032214-600800 368.58 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 718.52 =============== 100-4-032217-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 710.88 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 5 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032217-511000 710.88 100-4-032217-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 195.83 --------------- Total for ACCOUNT 100-4-032217-600800 195.83 --------------- Total for DEPARTMENT DRY FORK VFD 906.71 =============== 100-4-032222-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 219.83 --------------- Total for ACCOUNT 100-4-032222-600800 219.83 --------------- Total for DEPARTMENT GRETNA VFD 219.83 =============== 100-4-032223-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 412.20 100-4-032223-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 1540.07 --------------- Total for ACCOUNT 100-4-032223-511000 1952.27 100-4-032223-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 985.39 --------------- Total for ACCOUNT 100-4-032223-600800 985.39 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 2937.66 =============== 100-4-032224-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 21.89 --------------- Total for ACCOUNT 100-4-032224-511000 21.89 100-4-032224-600800 FUELS-VEHICLE 176847 09-20-18 EXXONMOBIL-BUSINESS CARD 89.50 --------------- Total for ACCOUNT 100-4-032224-600800 89.50 --------------- Total for DEPARTMENT KENTUCK VFD 111.39 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 6 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032225-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 1279.61 --------------- Total for ACCOUNT 100-4-032225-511000 1279.61 100-4-032225-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 182.02 100-4-032225-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 262.11 --------------- Total for ACCOUNT 100-4-032225-600800 444.13 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1723.74 =============== 100-4-032226-511000 ELECTRICITY 176870 09-20-18 MECKLENBURG ELECTRIC CO. 365.29 --------------- Total for ACCOUNT 100-4-032226-511000 365.29 --------------- Total for DEPARTMENT RENAN VFD 365.29 =============== 100-4-032227-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 984.49 --------------- Total for ACCOUNT 100-4-032227-511000 984.49 100-4-032227-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 66.90 --------------- Total for ACCOUNT 100-4-032227-600800 66.90 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1051.39 =============== 100-4-032229-511000 ELECTRICITY 176870 09-20-18 MECKLENBURG ELECTRIC CO. 394.03 --------------- Total for ACCOUNT 100-4-032229-511000 394.03 100-4-032229-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 749.89 --------------- Total for ACCOUNT 100-4-032229-512000 749.89 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1143.92 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 7 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032230-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 841.19 --------------- Total for ACCOUNT 100-4-032230-511000 841.19 100-4-032230-512000 HEATING FUELS 176855 09-20-18 HARDY PETROLEUM 145.04 --------------- Total for ACCOUNT 100-4-032230-512000 145.04 100-4-032230-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 60.67 --------------- Total for ACCOUNT 100-4-032230-600800 60.67 --------------- Total for DEPARTMENT BACHELORS HALL VFD 1046.90 =============== 100-4-032233-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 1160.84 --------------- Total for ACCOUNT 100-4-032233-511000 1160.84 100-4-032233-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 575.05 --------------- Total for ACCOUNT 100-4-032233-600800 575.05 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1735.89 =============== 100-4-032234-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 1506.43 --------------- Total for ACCOUNT 100-4-032234-511000 1506.43 100-4-032234-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 1763.62 --------------- Total for ACCOUNT 100-4-032234-600800 1763.62 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 3270.05 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 8 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032235-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 869.43 --------------- Total for ACCOUNT 100-4-032235-511000 869.43 100-4-032235-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 404.87 --------------- Total for ACCOUNT 100-4-032235-600800 404.87 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 1274.30 =============== 100-4-032236-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 907.78 --------------- Total for ACCOUNT 100-4-032236-511000 907.78 100-4-032236-600800 FUELS-VEHICLE 176848 09-20-18 EXXONMOBIL-BUSINESS CARD 26.60 --------------- Total for ACCOUNT 100-4-032236-600800 26.60 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 934.38 =============== 100-4-032237-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 1440.15 --------------- Total for ACCOUNT 100-4-032237-511000 1440.15 100-4-032237-512000 HEATING FUELS 176855 09-20-18 HARDY PETROLEUM 318.92 --------------- Total for ACCOUNT 100-4-032237-512000 318.92 100-4-032237-600800 FUELS-VEHICLE 176855 09-20-18 HARDY PETROLEUM 654.75 100-4-032237-600800 FUELS-VEHICLE 176855 09-20-18 HARDY PETROLEUM 464.11 --------------- Total for ACCOUNT 100-4-032237-600800 1118.86 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 2877.93 =============== 100-4-032238-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 176.54 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 9 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032238-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 147.13 --------------- Total for ACCOUNT 100-4-032238-511000 323.67 --------------- Total for DEPARTMENT CASCADE VFD 323.67 =============== 100-4-032239-511000 ELECTRICITY 176826 09-20-18 APPALACHIAN POWER 205.46 --------------- Total for ACCOUNT 100-4-032239-511000 205.46 100-4-032239-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 216.83 --------------- Total for ACCOUNT 100-4-032239-600800 216.83 --------------- Total for DEPARTMENT COOL BRANCH VFD 422.29 =============== 100-4-032240-600800 FUELS-VEHICLE 176850 09-20-18 FLEET MANAGEMENT COMPANY 96.73 100-4-032240-600800 FUELS-VEHICLE 176843 09-20-18 DAVENPORT ENERGY 392.57 --------------- Total for ACCOUNT 100-4-032240-600800 489.30 --------------- Total for DEPARTMENT RIVERBEND VFD 489.30 =============== 100-4-032242-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 135.97 --------------- Total for ACCOUNT 100-4-032242-511000 135.97 --------------- Total for DEPARTMENT KEELING VFD 135.97 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 176884 09-20-18 SOVAH HEALTH 381.66 100-4-033100-311000 PROFESSIONAL HEALTH 176825 09-20-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 5230.23 --------------- Total for ACCOUNT 100-4-033100-311000 5611.89 100-4-033100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 13768.16 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 10 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-513000 13768.16 100-4-033100-600400 MEDICAL SUPPLIES 176872 09-20-18 MOORE MEDICAL 680.27 --------------- Total for ACCOUNT 100-4-033100-600400 680.27 100-4-033100-600410 MEDICAL SUPPLIES-EXT 176893 09-20-18 WESTWOOD PHARMACY 2948.20 --------------- Total for ACCOUNT 100-4-033100-600410 2948.20 --------------- Total for DEPARTMENT CORRECTIONS & DETE 23008.52 =============== 100-4-033300-318000 DETENTION CHARGES 176837 09-20-18 CITY OF DANVILLE 26596.70 --------------- Total for ACCOUNT 100-4-033300-318000 26596.70 100-4-033300-318200 EMP CHARGES 176858 09-20-18 INTERCEPT YOUTH SERVICES INC. 78.00 100-4-033300-318200 EMP CHARGES 176858 09-20-18 INTERCEPT YOUTH SERVICES INC. 271.50 100-4-033300-318200 EMP CHARGES 176858 09-20-18 INTERCEPT YOUTH SERVICES INC. 660.50 --------------- Total for ACCOUNT 100-4-033300-318200 1010.00 100-4-033300-318300 OUTREACH CHARGES 176858 09-20-18 INTERCEPT YOUTH SERVICES INC. 324.00 100-4-033300-318300 OUTREACH CHARGES 176858 09-20-18 INTERCEPT YOUTH SERVICES INC. 498.00 --------------- Total for ACCOUNT 100-4-033300-318300 822.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 28428.70 =============== 100-4-035100-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 3927.63 100-4-035100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 94.27 --------------- Total for ACCOUNT 100-4-035100-511000 4021.90 --------------- Total for DEPARTMENT ANIMAL SERVICES 4021.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 11 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035300-311000 PROFESSIONAL HEALTH 176890 09-20-18 TREASURER OF VIRGINIA 40.00 100-4-035300-311000 PROFESSIONAL HEALTH 176890 09-20-18 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 60.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 60.00 =============== 100-4-035500-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 397.76 100-4-035500-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 481.22 100-4-035500-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 498.48 --------------- Total for ACCOUNT 100-4-035500-511000 1377.46 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1377.46 =============== 100-4-043100-331000 REPAIRS AND MAINT 176873 09-20-18 MOORE'S ELECTRIC INC. 661.11 100-4-043100-331000 REPAIRS AND MAINT 176840 09-20-18 CRIDER CONTRACTING LLC 1021.00 --------------- Total for ACCOUNT 100-4-043100-331000 1682.11 100-4-043100-332000 SVC CONTRACT-OFFICE 176845 09-20-18 DODSON PEST CONTROL 62.00 100-4-043100-332000 SVC CONTRACT-OFFICE 176845 09-20-18 DODSON PEST CONTROL 501.60 --------------- Total for ACCOUNT 100-4-043100-332000 563.60 100-4-043100-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 4578.87 100-4-043100-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 342.06 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 231.18 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 14.67 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 94.27 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 48.01 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 33.87 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 125.42 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 185.08 100-4-043100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 66.33 100-4-043100-511000 ELECTRICITY 176826 09-20-18 APPALACHIAN POWER 9.74 --------------- Total for ACCOUNT 100-4-043100-511000 5729.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 12 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 203.57 100-4-043100-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 329.22 100-4-043100-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 531.32 100-4-043100-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 428.35 100-4-043100-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 326.29 100-4-043100-512000 HEATING FUELS 176843 09-20-18 DAVENPORT ENERGY 394.88 --------------- Total for ACCOUNT 100-4-043100-512000 2213.63 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 100.71 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 238.51 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 139.71 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 173.10 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 100.71 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 130.65 100-4-043100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 139.71 --------------- Total for ACCOUNT 100-4-043100-513000 1023.10 100-4-043100-600700 BUILDING MAINT SUPPL 176895 09-20-18 WORSHAM TV AND APPLIANCES 232.00 100-4-043100-600700 BUILDING MAINT SUPPL 176887 09-20-18 TIGHTSQUEEZE HARDWARE 13.99 100-4-043100-600700 BUILDING MAINT SUPPL 176887 09-20-18 TIGHTSQUEEZE HARDWARE 4.49 100-4-043100-600700 BUILDING MAINT SUPPL 176887 09-20-18 TIGHTSQUEEZE HARDWARE 25.99 100-4-043100-600700 BUILDING MAINT SUPPL 176887 09-20-18 TIGHTSQUEEZE HARDWARE 18.98 100-4-043100-600700 BUILDING MAINT SUPPL 176887 09-20-18 TIGHTSQUEEZE HARDWARE 2.49 100-4-043100-600700 BUILDING MAINT SUPPL 176887 09-20-18 TIGHTSQUEEZE HARDWARE 59.90 --------------- Total for ACCOUNT 100-4-043100-600700 357.84 --------------- Total for DEPARTMENT BUILDING & GROUNDS 11569.78 =============== 100-4-051100-561000 CONTRIBUTIONS - STAT 176878 09-20-18 PITTSYLVANIA CO HEALTH DEPT 129392.50 --------------- Total for ACCOUNT 100-4-051100-561000 129392.50 --------------- Total for DEPARTMENT PUBLIC HEALTH 129392.50 =============== 100-4-053500-700300 COMP SVC ACT POOL-PR 176885 09-20-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176875 09-20-18 NEW HOPE CAROLINAS 1955.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176875 09-20-18 NEW HOPE CAROLINAS 2185.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 13 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 176875 09-20-18 NEW HOPE CAROLINAS 690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 157.50 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1860.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1470.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 3745.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1575.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 3027.50 100-4-053500-700300 COMP SVC ACT POOL-PR 176864 09-20-18 LIFE PUSH LLC 2345.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176857 09-20-18 HAVENWOOD ACADEMY INC 13200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176857 09-20-18 HAVENWOOD ACADEMY INC 12000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176854 09-20-18 HALLMARK YOUTHCARE-RICHMOND INC. 117.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 4480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 1742.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 2288.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 4480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 1976.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 4480.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176832 09-20-18 CENTER FOR PEDIATRIC THERAPIES INC 2444.00 --------------- Total for ACCOUNT 100-4-053500-700300 83142.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 83142.00 =============== 100-4-071100-513000 WATER & SEWER 176889 09-20-18 TOWN OF CHATHAM 174.94 100-4-071100-513000 WATER & SEWER 176889 09-20-18 TOWN OF CHATHAM 117.53 --------------- Total for ACCOUNT 100-4-071100-513000 292.47 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 292.47 =============== 100-4-073100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 234.59 100-4-073100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 221.59 100-4-073100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 236.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 14 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 835.32 --------------- Total for ACCOUNT 100-4-073100-511000 1527.67 100-4-073100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 100.71 100-4-073100-513000 WATER AND SEWER SERV 176889 09-20-18 TOWN OF CHATHAM 199.17 --------------- Total for ACCOUNT 100-4-073100-513000 299.88 100-4-073100-600800 FUELS-VEHICLE 1022 09-20-18 DEBRA MITCHELL THOMPSON 15.81 --------------- Total for ACCOUNT 100-4-073100-600800 15.81 --------------- Total for DEPARTMENT LIBRARY 1843.36 =============== 100-4-092100-583400 MISCELLANEOUS REFUND 176882 09-20-18 RONNIE DILLON 28.70 --------------- Total for ACCOUNT 100-4-092100-583400 28.70 --------------- Total for DEPARTMENT REFUNDS 28.70 =============== Total for FUND 100 319532.19 =============== 250-4-031775-523000 TELEPHONE 176892 09-20-18 WEST INTERACTIVE SERVICES CORPORAT 320.95 250-4-031775-523000 TELEPHONE 176838 09-20-18 COMCAST 32.03 --------------- Total for ACCOUNT 250-4-031775-523000 352.98 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 352.98 =============== 250-4-032440-810200 CAPITAL OUTLAY-EQUIP 176872 09-20-18 MOORE MEDICAL 295.71 --------------- Total for ACCOUNT 250-4-032440-810200 295.71 --------------- Total for DEPARTMENT SLEMP GRANT 295.71 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 15 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176871 09-20-18 MIDWEST TAPE 296.49 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176871 09-20-18 MIDWEST TAPE 59.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176871 09-20-18 MIDWEST TAPE 249.74 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176871 09-20-18 MIDWEST TAPE 36.64 --------------- Total for ACCOUNT 250-4-073300-601200 642.85 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 642.85 =============== 250-4-094253-554000 TRAINING & EDUCATION 176865 09-20-18 LISTEN TO LIFE TOO 4400.00 --------------- Total for ACCOUNT 250-4-094253-554000 4400.00 --------------- Total for DEPARTMENT DANVILLE REGIONAL 4400.00 =============== Total for FUND 250 5691.54 =============== 251-4-353160-521000 POSTAGE 176830 09-20-18 BB&T FINANCIAL FSB 29.90 --------------- Total for ACCOUNT 251-4-353160-521000 29.90 251-4-353160-541000 LEASE/RENTAL - EQUIP 176829 09-20-18 BASSETT OFFICE SUPPLY 347.33 --------------- Total for ACCOUNT 251-4-353160-541000 347.33 251-4-353160-600200 FOOD SUPPLIES/FOOD S 176830 09-20-18 BB&T FINANCIAL FSB 101.20 --------------- Total for ACCOUNT 251-4-353160-600200 101.20 251-4-353160-601200 BOOKS & SUBSCRIPTION 176830 09-20-18 BB&T FINANCIAL FSB 287.99 --------------- Total for ACCOUNT 251-4-353160-601200 287.99 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 766.42 =============== 251-4-353851-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 8.42 251-4-353851-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 7.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 16 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 176830 09-20-18 BB&T FINANCIAL FSB 24.68 251-4-353851-601400 OTHER OPERATING ACTI 176829 09-20-18 BASSETT OFFICE SUPPLY 49.75 --------------- Total for ACCOUNT 251-4-353851-601400 90.53 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 90.53 =============== 251-4-353853-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 58.90 251-4-353853-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 53.71 251-4-353853-601400 OTHER OPERATING ACTI 176830 09-20-18 BB&T FINANCIAL FSB 88.17 251-4-353853-601400 OTHER OPERATING ACTI 176829 09-20-18 BASSETT OFFICE SUPPLY 348.16 --------------- Total for ACCOUNT 251-4-353853-601400 548.94 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 548.94 =============== 251-4-353855-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 92.55 251-4-353855-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 84.40 251-4-353855-601400 OTHER OPERATING ACTI 176830 09-20-18 BB&T FINANCIAL FSB 116.40 251-4-353855-601400 OTHER OPERATING ACTI 176829 09-20-18 BASSETT OFFICE SUPPLY 547.11 --------------- Total for ACCOUNT 251-4-353855-601400 840.46 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 840.46 =============== 251-4-353856-571300 OTHER PURCHASED SERV 176883 09-20-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1694.00 --------------- Total for ACCOUNT 251-4-353856-571300 1694.00 251-4-353856-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 8.40 251-4-353856-601400 OTHER OPERATING ACTI 176849 09-20-18 FIRST PIEDMONT CORPORATION 7.65 251-4-353856-601400 OTHER OPERATING ACTI 176830 09-20-18 BB&T FINANCIAL FSB 10.54 251-4-353856-601400 OTHER OPERATING ACTI 176829 09-20-18 BASSETT OFFICE SUPPLY 49.68 --------------- Total for ACCOUNT 251-4-353856-601400 76.27 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1770.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 17 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353879-550000 TRAVEL 176830 09-20-18 BB&T FINANCIAL FSB 10.12 --------------- Total for ACCOUNT 251-4-353879-550000 10.12 251-4-353879-600100 OFFICE SUPPLIES 176830 09-20-18 BB&T FINANCIAL FSB 25.69 --------------- Total for ACCOUNT 251-4-353879-600100 25.69 251-4-353879-601400 OTHER OPERATING EXPE 176830 09-20-18 BB&T FINANCIAL FSB 2275.23 --------------- Total for ACCOUNT 251-4-353879-601400 2275.23 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 2311.04 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 176867 09-20-18 MAIN ST SCRUBS LLC 249.23 --------------- Total for ACCOUNT 251-4-353884-526000 249.23 --------------- Total for DEPARTMENT PATHWAYS GRANT 249.23 =============== Total for FUND 251 6576.89 =============== 310-4-094150-819189 WAYSIDE PARK IMPROVE 176828 09-20-18 ARMSTRONG & ARMSTRONG INC 4200.00 --------------- Total for ACCOUNT 310-4-094150-819189 4200.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 4200.00 =============== Total for FUND 310 4200.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 176877 09-20-18 OASIS MANAGEMENT SYSTEMS, INC. 184.15 311-4-033400-586000 INMATE MANAGEMENT 176877 09-20-18 OASIS MANAGEMENT SYSTEMS, INC. 170.45 311-4-033400-586000 INMATE MANAGEMENT 176877 09-20-18 OASIS MANAGEMENT SYSTEMS, INC. 173.95 311-4-033400-586000 INMATE MANAGEMENT 176877 09-20-18 OASIS MANAGEMENT SYSTEMS, INC. 172.35 311-4-033400-586000 INMATE MANAGEMENT 176877 09-20-18 OASIS MANAGEMENT SYSTEMS, INC. 175.55 --------------- Total for ACCOUNT 311-4-033400-586000 876.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 18 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT JAIL INMATE MANAGE 876.45 =============== Total for FUND 311 876.45 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 176856 09-20-18 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 =============== 520-4-042300-331000 REPAIRS AND MAINT 176879 09-20-18 POWELLS TRUCK AND EQUIPMENT 6152.95 --------------- Total for ACCOUNT 520-4-042300-331000 6152.95 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 72.32 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 19.14 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 35.27 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 36.18 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 39.40 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 48.36 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 60.30 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 47.78 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 37.96 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 44.89 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 63.02 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 49.98 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 35.94 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 18.38 520-4-042300-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 82.84 --------------- Total for ACCOUNT 520-4-042300-511000 691.76 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 6844.71 =============== 520-4-042400-316300 CONSULTING - ENGINEE 176891 09-20-18 TREASURER OF VIRGINIA 390.00 520-4-042400-316300 CONSULTING - ENGINEE 176827 09-20-18 ARCADIS US INC 1928.35 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 19 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-316300 2318.35 520-4-042400-331000 REPAIRS AND MAINT 176861 09-20-18 JIM'S WAREHOUSE 305.00 --------------- Total for ACCOUNT 520-4-042400-331000 305.00 520-4-042400-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 8.01 520-4-042400-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 30.01 520-4-042400-511000 ELECTRICITY 176846 09-20-18 DOMINION ENERGY VIRGINIA 43.87 520-4-042400-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 187.80 520-4-042400-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 383.61 520-4-042400-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 132.50 520-4-042400-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 305.94 520-4-042400-511000 ELECTRICITY 176837 09-20-18 CITY OF DANVILLE 30.98 --------------- Total for ACCOUNT 520-4-042400-511000 1122.72 520-4-042400-600800 FUELS - VEHICLE 176851 09-20-18 FOSTER FUELS INC 810.43 --------------- Total for ACCOUNT 520-4-042400-600800 810.43 520-4-042400-604300 GRAVELS/ROCK 176859 09-20-18 J&J EQUIPMENT RENTALS 3884.22 --------------- Total for ACCOUNT 520-4-042400-604300 3884.22 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 8440.72 =============== Total for FUND 520 15285.43 =============== 530-4-035501-583000 REFUNDS 176824 09-20-18 ANTHEM BCBS, VA RECOVERY 123.28 --------------- Total for ACCOUNT 530-4-035501-583000 123.28 530-4-035501-589910 BLAIRS VFD RESCUE DI 176831 09-20-18 BLAIRS FIRE & RESCUE 15263.67 --------------- Total for ACCOUNT 530-4-035501-589910 15263.67 530-4-035501-589920 COOL BRANCH RESCUE D 176839 09-20-18 COOL BRANCH RESCUE 11779.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:57:50 20 SEP 2018 PAGE 20 FOR MONTH ENDING: 09/20/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 530-4-035501-589920 11779.35 --------------- Total for DEPARTMENT RESCUE BILLING 27166.30 =============== Total for FUND 530 27166.30 =============== 604-4-012530-600800 VEHICLE-FUEL 176843 09-20-18 DAVENPORT 4467814 5878.00 --------------- Total for ACCOUNT 604-4-012530-600800 5878.00 --------------- Total for DEPARTMENT CENTRAL PURCHASING 5878.00 =============== Total for FUND 604 5878.00 =============== Grand total for ALL FUNDS 395073.47 ===============