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09-27-18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 1 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1025 09-26-18 TIMOTHY R. BARBER 77.39 100-4-011010-550000 TRAVEL 1025 09-26-18 TIMOTHY R. BARBER 61.04 100-4-011010-550000 TRAVEL 1025 09-26-18 TIMOTHY R. BARBER 30.52 100-4-011010-550000 TRAVEL 1025 09-26-18 TIMOTHY R. BARBER 30.52 100-4-011010-550000 TRAVEL 1025 09-26-18 TIMOTHY R. BARBER 30.52 100-4-011010-550000 TRAVEL 1025 09-26-18 TIMOTHY R. BARBER 30.52 --------------- Total for ACCOUNT 100-4-011010-550000 260.51 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 260.51 =============== 100-4-012410-554000 TRAINING & EDUCATION 176920 09-27-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 995.00 --------------- Total for ACCOUNT 100-4-012410-554000 995.00 100-4-012410-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 16.92 --------------- Total for ACCOUNT 100-4-012410-600100 16.92 --------------- Total for DEPARTMENT TREASURER 1011.92 =============== 100-4-012430-600100 OFFICE SUPPLIES 176900 09-21-18 TIGHTSQUEEZE HARDWARE 1.00 100-4-012430-600100 OFFICE SUPPLIES 176899 09-21-18 DODSON PEST CONTROL 1.00 100-4-012430-600100 OFFICE SUPPLIES 176898 09-21-18 DIAMOND PAPER COMPANY 1.00 100-4-012430-600100 OFFICE SUPPLIES 176897 09-21-18 DAVENPORT ENERGY 1.00 100-4-012430-600100 OFFICE SUPPLIES 176896 09-21-18 CITY OF DANVILLE 1.00 --------------- Total for ACCOUNT 100-4-012430-600100 5.00 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 5.00 =============== 100-4-012510-523000 TELEPHONE 176915 09-27-18 COMCAST 125.64 --------------- Total for ACCOUNT 100-4-012510-523000 125.64 --------------- Total for DEPARTMENT INFORMATION TECHNO 125.64 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 2 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012520-600800 FUEL 176959 09-27-18 WEX BANK 436.53 --------------- Total for ACCOUNT 100-4-012520-600800 436.53 --------------- Total for DEPARTMENT FLEET MANAGEMENT 436.53 =============== 100-4-021500-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 12.68 100-4-021500-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 6.34 100-4-021500-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 12.68 100-4-021500-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 6.34 --------------- Total for ACCOUNT 100-4-021500-600100 38.04 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 38.04 =============== 100-4-021600-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 25.36 --------------- Total for ACCOUNT 100-4-021600-600100 25.36 --------------- Total for DEPARTMENT CLERK OF COURT 25.36 =============== 100-4-022100-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-022100-600100 12.68 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 12.68 =============== 100-4-031200-521000 POSTAGE 176951 09-27-18 RESERVE ACCOUNT 2000.00 --------------- Total for ACCOUNT 100-4-031200-521000 2000.00 100-4-031200-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 21.16 100-4-031200-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-031200-600100 33.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 3 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 9564.26 --------------- Total for ACCOUNT 100-4-031200-600800 9564.26 100-4-031200-601100 UNIFORMS 176964 09-27-18 WOODS MENSWEAR LTD 447.00 --------------- Total for ACCOUNT 100-4-031200-601100 447.00 100-4-031200-603000 SVC COSTS-PARTS 176928 09-27-18 GATEWOOD AUTO AND TRUCK REPAIR 157.39 --------------- Total for ACCOUNT 100-4-031200-603000 157.39 100-4-031200-603100 SVC COSTS-LABOR CHAR 176962 09-27-18 WOHLFORD'S RADAR CALIBRATION 144.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 176928 09-27-18 GATEWOOD AUTO AND TRUCK REPAIR 75.00 --------------- Total for ACCOUNT 100-4-031200-603100 219.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 12421.49 =============== 100-4-032200-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 21.50 --------------- Total for ACCOUNT 100-4-032200-600800 21.50 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 21.50 =============== 100-4-032213-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 322.29 --------------- Total for ACCOUNT 100-4-032213-600800 322.29 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 322.29 =============== 100-4-032217-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 107.37 --------------- Total for ACCOUNT 100-4-032217-600800 107.37 --------------- Total for DEPARTMENT DRY FORK VFD 107.37 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 4 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032225-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 41.15 --------------- Total for ACCOUNT 100-4-032225-600800 41.15 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 41.15 =============== 100-4-032231-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 111.31 --------------- Total for ACCOUNT 100-4-032231-600800 111.31 --------------- Total for DEPARTMENT HURT VFD 111.31 =============== 100-4-032232-511000 ELECTRICITY 176939 09-27-18 MECKLENBURG ELECTRIC CO. 392.18 --------------- Total for ACCOUNT 100-4-032232-511000 392.18 --------------- Total for DEPARTMENT CLIMAX VFD 392.18 =============== 100-4-032239-600800 FUELS-VEHICLE 176921 09-27-18 DAVENPORT ENERGY 142.75 --------------- Total for ACCOUNT 100-4-032239-600800 142.75 --------------- Total for DEPARTMENT COOL BRANCH VFD 142.75 =============== 100-4-032242-600800 FUELS-VEHICLE 176924 09-27-18 EXXONMOBIL-BUSINESS CARD 84.80 --------------- Total for ACCOUNT 100-4-032242-600800 84.80 --------------- Total for DEPARTMENT KEELING VFD 84.80 =============== 100-4-035500-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 29.60 --------------- Total for ACCOUNT 100-4-035500-600100 29.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 5 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-810800 CAPITAL LEASES 176960 09-27-18 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 579.60 =============== 100-4-043100-331000 REPAIRS AND MAINT 176916 09-27-18 CRIDER CONTRACTING LLC 1903.50 --------------- Total for ACCOUNT 100-4-043100-331000 1903.50 100-4-043100-332000 SVC CONTRACT-OFFICE 176923 09-27-18 DODSON PEST CONTROL 307.80 100-4-043100-332000 SVC CONTRACT-OFFICE 176923 09-27-18 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 341.80 100-4-043100-523000 TELEPHONE-CENTRAL SW 176957 09-27-18 VERIZON 126.58 --------------- Total for ACCOUNT 100-4-043100-523000 126.58 100-4-043100-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-043100-600100 12.68 100-4-043100-600700 BUILDING MAINT SUPPL 176954 09-27-18 TIGHTSQUEEZE HARDWARE 4.79 --------------- Total for ACCOUNT 100-4-043100-600700 4.79 --------------- Total for DEPARTMENT BUILDING & GROUNDS 2389.35 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 176935 09-27-18 KONICA MINOLTA PREMIER 149.11 --------------- Total for ACCOUNT 100-4-053500-332000 149.11 100-4-053500-542000 RENT 176904 09-27-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 6 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-600100 OFFICE SUPPLIES 176963 09-27-18 WOMACK PUBLISHING COMPANY, INC. 46.00 100-4-053500-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 25.36 --------------- Total for ACCOUNT 100-4-053500-600100 71.36 100-4-053500-700300 COMP SVC ACT POOL-PR 176947 09-27-18 OLA HOME FOR BOYS LLC 2519.14 100-4-053500-700300 COMP SVC ACT POOL-PR 176946 09-27-18 NICK PARKER 30.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176945 09-27-18 NATIONAL COUNSELING GROUP INC 2299.50 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 2160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1710.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 2640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 165.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1485.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 915.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1365.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1785.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 2520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176938 09-27-18 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176934 09-27-18 KEYSTONE NEWPORT NEWS 8360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176932 09-27-18 INTERCEPT YOUTH SERVICES INC. 1930.39 100-4-053500-700300 COMP SVC ACT POOL-PR 176930 09-27-18 HORIZON BEHAVIORAL HEALTH 5760.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176929 09-27-18 H & W ENTERPRISES OF NC LLC 2324.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176919 09-27-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176919 09-27-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176909 09-27-18 CENTRA HEALTH 4334.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176909 09-27-18 CENTRA HEALTH 4334.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176909 09-27-18 CENTRA HEALTH 4334.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176908 09-27-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00 100-4-053500-700300 COMP SVC ACT POOL-PR 176902 09-27-18 ALLIANCE HUMAN SERVICES 3476.50 --------------- Total for ACCOUNT 100-4-053500-700300 79321.53 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 7 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMP POLICY MANAGE 80092.00 =============== 100-4-071100-523000 TELEPHONE 176915 09-27-18 COMCAST 154.23 --------------- Total for ACCOUNT 100-4-071100-523000 154.23 100-4-071100-542000 RENT 176918 09-27-18 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-569600 RECREATIONAL FEES 176901 09-24-18 JERUSHA KAZMIER 623.00 --------------- Total for ACCOUNT 100-4-071100-569600 623.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176961 09-27-18 WITHERS T JACKSON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176956 09-27-18 TONY REESE 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176955 09-27-18 TOMMY W HAIRSTON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176950 09-27-18 RANDY L ECHOLS 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176940 09-27-18 MICHAEL THOMAS BEACH 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176922 09-27-18 DAVID A MARTIN 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 176907 09-27-18 CALVIN L SCARCE JR 120.00 --------------- Total for ACCOUNT 100-4-071100-569700 840.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1917.23 =============== 100-4-073100-511000 ELECTRICITY 176939 09-27-18 MECKLENBURG ELECTRIC CO. 783.44 --------------- Total for ACCOUNT 100-4-073100-511000 783.44 100-4-073100-523000 TELEPHONE 176958 09-27-18 VERIZON WIRELESS 215.41 100-4-073100-523000 TELEPHONE 176957 09-27-18 VERIZON 199.50 100-4-073100-523000 TELEPHONE 176957 09-27-18 VERIZON 230.03 100-4-073100-523000 TELEPHONE 176910 09-27-18 CENTURYLINK 170.87 --------------- Total for ACCOUNT 100-4-073100-523000 815.81 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 8 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-584000 AWARDS AND CERTIFICA 176912 09-27-18 CHATHAM ROTARY CLUB 185.00 --------------- Total for ACCOUNT 100-4-073100-584000 185.00 100-4-073100-600800 FUELS-VEHICLE 1024 09-26-18 DEBRA MITCHELL THOMPSON 15.26 100-4-073100-600800 FUELS-VEHICLE 1024 09-26-18 DEBRA MITCHELL THOMPSON 15.26 100-4-073100-600800 FUELS-VEHICLE 176959 09-27-18 WEX BANK 245.12 --------------- Total for ACCOUNT 100-4-073100-600800 275.64 --------------- Total for DEPARTMENT LIBRARY 2059.89 =============== 100-4-081400-600100 OFFICE SUPPLIES 176944 09-27-18 MOUNTAIN PARK SPRING WATER INC 10.58 --------------- Total for ACCOUNT 100-4-081400-600100 10.58 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 10.58 =============== 100-4-082510-523000 TELEPHONE 176957 09-27-18 VERIZON 24.88 --------------- Total for ACCOUNT 100-4-082510-523000 24.88 100-4-082510-556000 PROSPECT VISITS 176948 09-27-18 PATRICIA NEWBY 125.00 100-4-082510-556000 PROSPECT VISITS 176931 09-27-18 HP LLC 750.00 --------------- Total for ACCOUNT 100-4-082510-556000 875.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 899.88 =============== 100-4-092100-583100 REAL ESTATE TAXES 2402 09-25-18 JEFFREY D BARNETT 2483.29 100-4-092100-583100 REAL ESTATE TAXES 2393 09-24-18 JESSE HANCOCK 16.31 100-4-092100-583100 REAL ESTATE TAXES 2392 09-24-18 ANTHONY WALKER TERA B WALKER 228.64 --------------- Total for ACCOUNT 100-4-092100-583100 2728.24 100-4-092100-583200 PERSONAL PROPERTY TA 2401 09-25-18 DONNIE D DALTON 143.71 100-4-092100-583200 PERSONAL PROPERTY TA 2394 09-24-18 PAUL DENNIS JR IRVIN 28.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 9 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583200 171.77 100-4-092100-583400 MISCELLANEOUS REFUND 2399 09-25-18 TIM WHITE 1.00 100-4-092100-583400 MISCELLANEOUS REFUND 2398 09-25-18 SUSIE WHITE 1.00 100-4-092100-583400 MISCELLANEOUS REFUND 2397 09-25-18 KAYE WHITE 1.00 100-4-092100-583400 MISCELLANEOUS REFUND 2396 09-25-18 JOHN WHITE 1.00 100-4-092100-583400 MISCELLANEOUS REFUND 2395 09-25-18 CHRIS WHITE 1.00 --------------- Total for ACCOUNT 100-4-092100-583400 5.00 --------------- Total for DEPARTMENT REFUNDS 2905.01 =============== Total for FUND 100 106414.06 =============== 245-4-035200-584900 VETERINARY EXPENSE 176903 09-27-18 ALYSON BROWN 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 =============== Total for FUND 245 25.00 =============== 250-4-032440-810200 CAPITAL OUTLAY-EQUIP 176942 09-27-18 MOORE MEDICAL 569.40 250-4-032440-810200 CAPITAL OUTLAY-EQUIP 176927 09-27-18 GALLS LLC 50.00 250-4-032440-810200 CAPITAL OUTLAY-EQUIP 176927 09-27-18 GALLS LLC 100.00 250-4-032440-810200 CAPITAL OUTLAY-EQUIP 176927 09-27-18 GALLS LLC 6.00 --------------- Total for ACCOUNT 250-4-032440-810200 725.40 --------------- Total for DEPARTMENT SLEMP GRANT 725.40 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176949 09-27-18 PROQUEST LLC 219.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176941 09-27-18 MIDWEST TAPE 143.49 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176941 09-27-18 MIDWEST TAPE 25.29 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176941 09-27-18 MIDWEST TAPE 61.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176941 09-27-18 MIDWEST TAPE 69.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176941 09-27-18 MIDWEST TAPE 36.63 250-4-073300-601200 BOOKS AND SUBSCRIPTI 176941 09-27-18 MIDWEST TAPE 60.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 10 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-073300-601200 618.01 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 618.01 =============== Total for FUND 250 1343.41 =============== 251-4-353160-523000 TELEPHONE 176913 09-27-18 CITY OF MARTINSVILLE 197.25 --------------- Total for ACCOUNT 251-4-353160-523000 197.25 251-4-353160-524000 INTERNET SERVICES 176913 09-27-18 CITY OF MARTINSVILLE 125.00 --------------- Total for ACCOUNT 251-4-353160-524000 125.00 251-4-353160-542000 LEASE/RENTAL - BUILD 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 3130.44 --------------- Total for ACCOUNT 251-4-353160-542000 3130.44 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3452.69 =============== 251-4-353851-571400 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4157.30 --------------- Total for ACCOUNT 251-4-353851-571400 4157.30 251-4-353851-571600 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2138.39 --------------- Total for ACCOUNT 251-4-353851-571600 2138.39 251-4-353851-571700 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2433.25 --------------- Total for ACCOUNT 251-4-353851-571700 2433.25 251-4-353851-601400 OTHER OPERATING ACTI 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 759.68 251-4-353851-601400 OTHER OPERATING ACTI 176920 09-27-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 24.00 251-4-353851-601400 OTHER OPERATING ACTI 176917 09-27-18 CRYSTAL SPRINGS 2.31 251-4-353851-601400 OTHER OPERATING ACTI 176913 09-27-18 CITY OF MARTINSVILLE 28.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 11 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 176906 09-27-18 BLUE RIDGE SPRINGS INC 4.49 251-4-353851-601400 OTHER OPERATING ACTI 176905 09-27-18 BASSETT OFFICE SUPPLY 1.30 --------------- Total for ACCOUNT 251-4-353851-601400 819.86 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 9548.80 =============== 251-4-353853-571400 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 17927.77 --------------- Total for ACCOUNT 251-4-353853-571400 17927.77 251-4-353853-571600 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2850.11 --------------- Total for ACCOUNT 251-4-353853-571600 2850.11 251-4-353853-571700 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16440.86 --------------- Total for ACCOUNT 251-4-353853-571700 16440.86 251-4-353853-601400 OTHER OPERATING ACTI 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 5317.74 251-4-353853-601400 OTHER OPERATING ACTI 176920 09-27-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 176.00 251-4-353853-601400 OTHER OPERATING ACTI 176917 09-27-18 CRYSTAL SPRINGS 16.15 251-4-353853-601400 OTHER OPERATING ACTI 176913 09-27-18 CITY OF MARTINSVILLE 196.56 251-4-353853-601400 OTHER OPERATING ACTI 176906 09-27-18 BLUE RIDGE SPRINGS INC 31.42 251-4-353853-601400 OTHER OPERATING ACTI 176905 09-27-18 BASSETT OFFICE SUPPLY 9.09 --------------- Total for ACCOUNT 251-4-353853-601400 5746.96 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 42965.70 =============== 251-4-353855-571400 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15217.06 --------------- Total for ACCOUNT 251-4-353855-571400 15217.06 251-4-353855-571600 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 338.10 --------------- Total for ACCOUNT 251-4-353855-571600 338.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 12 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-571700 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 30923.82 --------------- Total for ACCOUNT 251-4-353855-571700 30923.82 251-4-353855-601400 OTHER OPERATING ACTI 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 8356.45 251-4-353855-601400 OTHER OPERATING ACTI 176917 09-27-18 CRYSTAL SPRINGS 25.38 251-4-353855-601400 OTHER OPERATING ACTI 176913 09-27-18 CITY OF MARTINSVILLE 308.87 251-4-353855-601400 OTHER OPERATING ACTI 176906 09-27-18 BLUE RIDGE SPRINGS INC 49.37 251-4-353855-601400 OTHER OPERATING ACTI 176905 09-27-18 BASSETT OFFICE SUPPLY 14.28 --------------- Total for ACCOUNT 251-4-353855-601400 8754.35 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 55233.33 =============== 251-4-353856-571400 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8565.41 --------------- Total for ACCOUNT 251-4-353856-571400 8565.41 251-4-353856-571700 OTHER PURCHASED SERV 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16077.51 --------------- Total for ACCOUNT 251-4-353856-571700 16077.51 251-4-353856-601400 OTHER OPERATING ACTI 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 759.66 251-4-353856-601400 OTHER OPERATING ACTI 176917 09-27-18 CRYSTAL SPRINGS 2.29 251-4-353856-601400 OTHER OPERATING ACTI 176913 09-27-18 CITY OF MARTINSVILLE 28.07 251-4-353856-601400 OTHER OPERATING ACTI 176906 09-27-18 BLUE RIDGE SPRINGS INC 4.47 251-4-353856-601400 OTHER OPERATING ACTI 176905 09-27-18 BASSETT OFFICE SUPPLY 1.29 --------------- Total for ACCOUNT 251-4-353856-601400 795.78 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 25438.70 =============== 251-4-353879-110000 SALARIES AND WAGES-R 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1313.73 --------------- Total for ACCOUNT 251-4-353879-110000 1313.73 251-4-353879-601400 OTHER OPERATING EXPE 176952 09-27-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4919.60 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 13 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353879-601400 4919.60 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 6233.33 =============== 251-4-353884-542000 RENT 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 208.80 251-4-353884-542000 RENT 176936 09-27-18 LESTER DEVELOPMENT CORPORATION 242.34 --------------- Total for ACCOUNT 251-4-353884-542000 451.14 --------------- Total for DEPARTMENT PATHWAYS GRANT 451.14 =============== Total for FUND 251 143323.69 =============== 416-4-094416-316300 CONSULTANT 176925 09-27-18 FEDERAL ENGINEERING INC 3442.33 --------------- Total for ACCOUNT 416-4-094416-316300 3442.33 --------------- Total for DEPARTMENT E911 BONDS 3442.33 =============== Total for FUND 416 3442.33 =============== 520-4-042300-331000 REPAIRS AND MAINT 1026 09-26-18 VICKY LEE MEDFORD 31.99 --------------- Total for ACCOUNT 520-4-042300-331000 31.99 520-4-042300-542000 RENT OF PROPERTY 176914 09-27-18 CLAUDE S. WHITEHEAD JR. 50.00 --------------- Total for ACCOUNT 520-4-042300-542000 50.00 520-4-042300-600800 FUELS-VEHICLE 176921 09-27-18 DAVENPORT ENERGY 9869.67 --------------- Total for ACCOUNT 520-4-042300-600800 9869.67 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 9951.66 =============== 520-4-042400-316300 CONSULTING - ENGINEE 176933 09-27-18 JOYCE ENGINEERING INC 15115.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 14 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-316300 15115.18 520-4-042400-316800 GROUND WATER MONITOR 176933 09-27-18 JOYCE ENGINEERING INC 3135.00 --------------- Total for ACCOUNT 520-4-042400-316800 3135.00 520-4-042400-600800 FUELS - VEHICLE 176926 09-27-18 FOSTER FUELS INC 1612.86 --------------- Total for ACCOUNT 520-4-042400-600800 1612.86 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 19863.04 =============== 520-4-092100-583800 SOLID WASTE FEE 2404 09-25-18 TACS 178.75 --------------- Total for ACCOUNT 520-4-092100-583800 178.75 --------------- Total for DEPARTMENT REFUNDS 178.75 =============== 520-4-094120-814600 ENGINEERING 176953 09-27-18 SCS ENGINEERS 1822.20 520-4-094120-814600 ENGINEERING 176953 09-27-18 SCS ENGINEERS 1744.30 520-4-094120-814600 ENGINEERING 176953 09-27-18 SCS ENGINEERS 6961.22 --------------- Total for ACCOUNT 520-4-094120-814600 10527.72 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 10527.72 =============== Total for FUND 520 40521.17 =============== 530-4-035501-589900 MED 3000 MANAGEMENT 176911 09-27-18 CHANGE HEALTHCARE TECHNOLOGY 1498.43 --------------- Total for ACCOUNT 530-4-035501-589900 1498.43 --------------- Total for DEPARTMENT RESCUE BILLING 1498.43 =============== Total for FUND 530 1498.43 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:38:16 27 SEP 2018 PAGE 15 FOR MONTH ENDING: 09/27/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 2403 09-25-18 JOE HUNT 32.70 713-4-092000-583900 TREAS CKS - REFUNDS 2400 09-25-18 CHARLES PA 1129 21.80 --------------- Total for ACCOUNT 713-4-092000-583900 54.50 --------------- Total for DEPARTMENT TREAS CLEARING EXP 54.50 =============== Total for FUND 713 54.50 =============== Grand total for ALL FUNDS 296622.59 ===============