10-04-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 1
FOR MONTH ENDING: 10/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 176988 10-04-18 CHATMOSS CABLEVISION 81.56
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Total for ACCOUNT 100-4-011010-523000 81.56
100-4-011010-550000 TRAVEL 1027 10-03-18 BENJAMIN LEWIS FARMER 15.26
100-4-011010-550000 TRAVEL 1027 10-03-18 BENJAMIN LEWIS FARMER 15.26
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Total for ACCOUNT 100-4-011010-550000 30.52
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Total for DEPARTMENT BOARD OF SUPERVISO 112.08
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100-4-012310-550000 TRAVEL EXPENSES 1029 10-03-18 JAMES LOWELL JENNINGS Jr. 125.35
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Total for ACCOUNT 100-4-012310-550000 125.35
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Total for DEPARTMENT COMMISSIONER OF RE 125.35
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100-4-012320-101100 BOARD MEMBERS-COMPEN 177038 10-04-18 WILLIE T. FITZGERALD 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 177002 10-04-18 DONNA N GIBSON 300.00
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Total for ACCOUNT 100-4-012320-101100 600.00
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Total for DEPARTMENT REASSESSMENT 600.00
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100-4-012510-523000 TELEPHONE 176993 10-04-18 COMCAST 145.64
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Total for ACCOUNT 100-4-012510-523000 145.64
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Total for DEPARTMENT INFORMATION TECHNO 145.64
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100-4-021100-600200 MEALS FOR JURORS 1030 10-03-18 MARK WAYNE SCARCE 38.62
100-4-021100-600200 MEALS FOR JURORS 177009 10-04-18 KIM'S KITCHEN 86.23
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Total for ACCOUNT 100-4-021100-600200 124.85
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Total for DEPARTMENT CIRCUIT COURT 124.85
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 2
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021200-523000 TELEPHONE 176983 10-04-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 177018 10-04-18 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021200-600100 23.26
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Total for DEPARTMENT GENERAL DISTRICT C 62.50
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100-4-021500-521000 POSTAGE 177022 10-04-18 PITNEY BOWES INC. 193.77
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Total for ACCOUNT 100-4-021500-521000 193.77
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Total for DEPARTMENT JUVENILE & DOMESTI 193.77
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100-4-022100-523000 TELEPHONE 176983 10-04-18 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
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Total for DEPARTMENT COMMONWEALTH ATTOR 78.48
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100-4-031200-331000 REPAIRS & MAINT 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 500.00
100-4-031200-331000 REPAIRS & MAINT 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 2200.00
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Total for ACCOUNT 100-4-031200-331000 2700.00
100-4-031200-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 37.95
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Total for ACCOUNT 100-4-031200-512000 37.95
100-4-031200-523000 TELEPHONE 177036 10-04-18 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 177029 10-04-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 176983 10-04-18 AT & T MOBILITY 42.03
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 3
FOR MONTH ENDING: 10/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-523000 122.03
100-4-031200-601000 POLICE SUPPLIES 177033 10-04-18 TRANSUNION RISK & ALTERNATIVE 202.30
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Total for ACCOUNT 100-4-031200-601000 202.30
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Total for DEPARTMENT SHERIFF'S DEPARTME 3062.28
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100-4-032212-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 26.24
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Total for ACCOUNT 100-4-032212-512000 26.24
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Total for DEPARTMENT CHATHAM RESCUE SQU 26.24
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100-4-032224-511000 ELECTRICITY 176989 10-04-18 CITY OF DANVILLE 592.56
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Total for ACCOUNT 100-4-032224-511000 592.56
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Total for DEPARTMENT KENTUCK VFD 592.56
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100-4-032235-600800 FUELS-VEHICLE 176996 10-04-18 DAVENPORT ENERGY 93.87
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Total for ACCOUNT 100-4-032235-600800 93.87
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Total for DEPARTMENT CALLANDS VOL FIRE 93.87
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100-4-033100-311000 PROFESSIONAL HEALTH 177010 10-04-18 LAURENCE S. WANG 12650.00
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Total for ACCOUNT 100-4-033100-311000 12650.00
100-4-033100-332000 SVC CONTRACT-OFFICE 177000 10-04-18 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 177000 10-04-18 DODSON PEST CONTROL 330.60
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Total for ACCOUNT 100-4-033100-332000 362.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 4
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-600410 MEDICAL SUPPLIES-EXT 177037 10-04-18 WESTWOOD PHARMACY 2948.20
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Total for ACCOUNT 100-4-033100-600410 2948.20
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Total for DEPARTMENT CORRECTIONS & DETE 15960.80
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100-4-033300-318200 EMP CHARGES 177006 10-04-18 INTERCEPT YOUTH SERVICES INC. 478.50
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Total for ACCOUNT 100-4-033300-318200 478.50
100-4-033300-318300 OUTREACH CHARGES 177006 10-04-18 INTERCEPT YOUTH SERVICES INC. 432.00
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Total for ACCOUNT 100-4-033300-318300 432.00
100-4-033300-600100 OFFICE SUPPLIES 177018 10-04-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-033300-600100 6.34
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Total for DEPARTMENT COURT SERVICES UNI 916.84
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100-4-035300-311000 PROFESSIONAL HEALTH 177035 10-04-18 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
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100-4-035500-331100 TOWER SITE MAINTENAN 177027 10-04-18 SIZEMORE HEATING & AIR CO 262.50
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Total for ACCOUNT 100-4-035500-331100 262.50
100-4-035500-523000 TELEPHONE 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 237.06
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 5
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT EMERGENCY MANAGEME 499.56
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100-4-043100-317200 CONTRACTUAL SERVICES 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 1980.00
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Total for ACCOUNT 100-4-043100-317200 1980.00
100-4-043100-331000 REPAIRS AND MAINT 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 575.00
100-4-043100-331000 REPAIRS AND MAINT 176994 10-04-18 CRIDER CONTRACTING LLC 1086.00
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Total for ACCOUNT 100-4-043100-331000 1661.00
100-4-043100-332000 SVC CONTRACT-OFFICE 177017 10-04-18 MOORE'S ELECTRIC INC. 1311.25
100-4-043100-332000 SVC CONTRACT-OFFICE 177000 10-04-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 177000 10-04-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 1378.25
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 27.30
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 26.24
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 142.73
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 57.33
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 698.19
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 27.21
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 34.02
100-4-043100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 34.73
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Total for ACCOUNT 100-4-043100-512000 1047.75
100-4-043100-514100 FALL CREEK INTERCEPT 176989 10-04-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 2.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 6
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-523000 TELEPHONE-CENTRAL SW 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600700 BUILDING MAINT SUPPL 177031 10-04-18 TIGHTSQUEEZE HARDWARE 4.96
100-4-043100-600700 BUILDING MAINT SUPPL 177031 10-04-18 TIGHTSQUEEZE HARDWARE 7.38
100-4-043100-600700 BUILDING MAINT SUPPL 176981 10-04-18 A. S. PUGH INC. 198.00
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Total for ACCOUNT 100-4-043100-600700 210.34
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Total for DEPARTMENT BUILDING & GROUNDS 6552.18
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100-4-053500-700300 COMP SVC ACT POOL-PR 177028 10-04-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177005 10-04-18 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177001 10-04-18 DOMINION YOUTH SERVICES 2475.00
100-4-053500-700300 COMP SVC ACT POOL-PR 176995 10-04-18 DANVILLE-PITTSYLVANIA 123.00
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Total for ACCOUNT 100-4-053500-700300 10738.00
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Total for DEPARTMENT COMP POLICY MANAGE 10738.00
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100-4-071100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 31.87
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Total for ACCOUNT 100-4-071100-512000 31.87
100-4-071100-569700 UMPIRE/REFEREE FEES 177032 10-04-18 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177024 10-04-18 RANDY L ECHOLS 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177015 10-04-18 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 176998 10-04-18 DAVID HAMLETT 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 176997 10-04-18 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 176985 10-04-18 CALVIN L SCARCE JR 120.00
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Total for ACCOUNT 100-4-071100-569700 720.00
100-4-071100-600610 PARK MAINTENANCE 177020 10-04-18 NEWCOMB CONCRETE 3750.00
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Total for ACCOUNT 100-4-071100-600610 3750.00
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Total for DEPARTMENT RECREATIONAL DEPAR 4501.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 7
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-073100-317200 EMPLOYMENT CONT - JA 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 1340.00
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Total for ACCOUNT 100-4-073100-317200 1340.00
100-4-073100-512000 HEATING FUELS 176992 10-04-18 COLUMBIA GAS 30.31
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Total for ACCOUNT 100-4-073100-512000 30.31
100-4-073100-513000 WATER AND SEWER SERV 177023 10-04-18 PITT CO SERVICE AUTHORITY 96.16
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Total for ACCOUNT 100-4-073100-513000 96.16
100-4-073100-523000 TELEPHONE 176984 10-04-18 AT&T 1.56
100-4-073100-523000 TELEPHONE 176984 10-04-18 AT&T 3.08
100-4-073100-523000 TELEPHONE 176984 10-04-18 AT&T 3.57
100-4-073100-523000 TELEPHONE 176984 10-04-18 AT&T 3.44
100-4-073100-523000 TELEPHONE 176980 10-04-18 648-CONSOLIDATED COMMUNICATIONS 117.79
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Total for ACCOUNT 100-4-073100-523000 129.44
100-4-073100-524000 INTERNET SERVICES 177004 10-04-18 GAMEWOOD TECHNOLOGY GROUP INC. 234.95
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Total for ACCOUNT 100-4-073100-524000 234.95
100-4-073100-600700 BUILDING MAINTENANCE 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 175.00
100-4-073100-600700 BUILDING MAINTENANCE 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 100.00
100-4-073100-600700 BUILDING MAINTENANCE 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 100.00
100-4-073100-600700 BUILDING MAINTENANCE 176999 10-04-18 DERRICK'S CLEANING SERVICE INC 100.00
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Total for ACCOUNT 100-4-073100-600700 475.00
100-4-073100-600800 FUELS-VEHICLE 1028 10-03-18 DAVID C. KAHLER 73.58
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Total for ACCOUNT 100-4-073100-600800 73.58
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Total for DEPARTMENT LIBRARY 2379.44
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 8
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-082510-565600 MARKETING 176990 10-04-18 CITY OF DANVILLE OFFICE OF 980.50
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Total for ACCOUNT 100-4-082510-565600 980.50
100-4-082510-601400 OTHER OPERATING SUPP 176991 10-04-18 COAST TO COAST JANITORIAL INC 999.00
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Total for ACCOUNT 100-4-082510-601400 999.00
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Total for DEPARTMENT ECONOMIC DEVELOPME 1979.50
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100-4-092100-583100 REAL ESTATE TAXES 2410 10-02-18 VERIZON VIRGINIA LLC 316.68
100-4-092100-583100 REAL ESTATE TAXES 2409 10-02-18 USCOC OF VIRGINIA RSA #3 INC 104.03
100-4-092100-583100 REAL ESTATE TAXES 2408 10-02-18 PEOPLES MUTUAL TELEPHONE COMPANY 1372.59
100-4-092100-583100 REAL ESTATE TAXES 2407 10-02-18 MCI METRO ACCESS TRANS SERVICES OF 180.81
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Total for ACCOUNT 100-4-092100-583100 1974.11
100-4-092100-583200 PERSONAL PROPERTY TA 2406 10-02-18 ELIZABETH A CHAMBERLAIN 132.80
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Total for ACCOUNT 100-4-092100-583200 132.80
100-4-092100-584000 UNCLAIMED PROPERTY 2411 10-02-18 TREASURER OF VIRGINIA 1050.98
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Total for ACCOUNT 100-4-092100-584000 1050.98
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Total for DEPARTMENT REFUNDS 3157.89
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Total for FUND 100 51923.70
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245-4-035200-584900 VETERINARY EXPENSE 177007 10-04-18 JERRY FARMER 25.00
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Total for ACCOUNT 245-4-035200-584900 25.00
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Total for DEPARTMENT VETERINARY EXPENSE 25.00
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Total for FUND 245 25.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 9
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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250-4-031775-523000 TELEPHONE 177012 10-04-18 LUMOS NETWORKS 30.00
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Total for ACCOUNT 250-4-031775-523000 30.00
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Total for DEPARTMENT E911 PSAP WIRELESS 30.00
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250-4-073300-601200 BOOKS AND SUBSCRIPTI 177016 10-04-18 MIDWEST TAPE 84.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177016 10-04-18 MIDWEST TAPE 1500.22
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177016 10-04-18 MIDWEST TAPE 435.23
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177016 10-04-18 MIDWEST TAPE 99.97
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Total for ACCOUNT 250-4-073300-601200 2120.40
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Total for DEPARTMENT STATE LIBRARY GRAN 2120.40
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Total for FUND 250 2150.40
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251-4-353160-316000 CONSULTANTS - OTHER 177013 10-04-18 MALLARD & MALLARD CPAS LLC 3600.00
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Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523100 MOBILE TELEPHONE 177030 10-04-18 TIFFANY MACKLIN 45.00
251-4-353160-523100 MOBILE TELEPHONE 177025 10-04-18 ROBERT EMERY BENCINI III 44.20
251-4-353160-523100 MOBILE TELEPHONE 177011 10-04-18 LAVINIA L WINGFIELD 24.37
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Total for ACCOUNT 251-4-353160-523100 113.57
251-4-353160-524000 INTERNET SERVICES 177025 10-04-18 ROBERT EMERY BENCINI III 10.00
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Total for ACCOUNT 251-4-353160-524000 10.00
251-4-353160-550000 TRAVEL 177025 10-04-18 ROBERT EMERY BENCINI III 64.86
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Total for ACCOUNT 251-4-353160-550000 64.86
251-4-353160-600200 FOOD SUPPLIES/FOOD S 177025 10-04-18 ROBERT EMERY BENCINI III 15.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 10
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 251-4-353160-600200 15.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 3803.43
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251-4-353851-601400 OTHER OPERATING ACTI 177026 10-04-18 ROBERT KNIGHT 69.68
251-4-353851-601400 OTHER OPERATING ACTI 177025 10-04-18 ROBERT EMERY BENCINI III 2.25
251-4-353851-601400 OTHER OPERATING ACTI 177021 10-04-18 NORDAN STATION LP 680.10
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Total for ACCOUNT 251-4-353851-601400 752.03
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Total for DEPARTMENT WIA DISLOCATED WOR 752.03
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251-4-353853-601400 OTHER OPERATING ACTI 177026 10-04-18 ROBERT KNIGHT 69.68
251-4-353853-601400 OTHER OPERATING ACTI 177025 10-04-18 ROBERT EMERY BENCINI III 15.75
251-4-353853-601400 OTHER OPERATING ACTI 177021 10-04-18 NORDAN STATION LP 4760.71
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Total for ACCOUNT 251-4-353853-601400 4846.14
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Total for DEPARTMENT WIA ADULT PROGRAM 4846.14
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251-4-353855-601400 OTHER OPERATING ACTI 177025 10-04-18 ROBERT EMERY BENCINI III 24.75
251-4-353855-601400 OTHER OPERATING ACTI 177021 10-04-18 NORDAN STATION LP 7481.11
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Total for ACCOUNT 251-4-353855-601400 7505.86
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Total for DEPARTMENT WIA YOUTH: OUT OF 7505.86
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251-4-353856-601400 OTHER OPERATING ACTI 177025 10-04-18 ROBERT EMERY BENCINI III 2.25
251-4-353856-601400 OTHER OPERATING ACTI 177021 10-04-18 NORDAN STATION LP 680.09
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Total for ACCOUNT 251-4-353856-601400 682.34
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Total for DEPARTMENT WIA YOUTH: IN SCHO 682.34
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251-4-353879-550000 TRAVEL 177014 10-04-18 MARLENA STONE 132.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 11
FOR MONTH ENDING: 10/04/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353879-550000 TRAVEL 177008 10-04-18 JOHN TYLER FREELAND 165.68
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Total for ACCOUNT 251-4-353879-550000 298.66
251-4-353879-600100 OFFICE SUPPLIES 177014 10-04-18 MARLENA STONE 45.00
251-4-353879-600100 OFFICE SUPPLIES 177008 10-04-18 JOHN TYLER FREELAND 45.00
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Total for ACCOUNT 251-4-353879-600100 90.00
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Total for DEPARTMENT WORKFORCE INNOVATI 388.66
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251-4-353884-542000 RENT 177021 10-04-18 NORDAN STATION LP 328.73
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Total for ACCOUNT 251-4-353884-542000 328.73
251-4-353884-550000 TRAVEL 177030 10-04-18 TIFFANY MACKLIN 206.78
251-4-353884-550000 TRAVEL 177026 10-04-18 ROBERT KNIGHT 54.69
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Total for ACCOUNT 251-4-353884-550000 261.47
251-4-353884-600100 OFFICE SUPPLIES 177026 10-04-18 ROBERT KNIGHT 15.00
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Total for ACCOUNT 251-4-353884-600100 15.00
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Total for DEPARTMENT PATHWAYS GRANT 605.20
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Total for FUND 251 18583.66
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310-4-094130-815800 BUILDING & GROUNDS I 176982 10-04-18 ART STANLEY'S PAVING SPECIALISTS I 2300.00
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Total for ACCOUNT 310-4-094130-815800 2300.00
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Total for DEPARTMENT BUILDING & GROUNDS 2300.00
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Total for FUND 310 2300.00
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520-4-042400-316500 CONTRACTUAL SERVICES 176987 10-04-18 CEILLIE SIMKISS 345.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:22:35 04 OCT 2018 PAGE 12
FOR MONTH ENDING: 10/04/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 520-4-042400-316500 345.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 176986 10-04-18 CARTER MACHINERY CO. INC. 3144.95
520-4-042400-331100 SVC CONTRACT-HEAVY E 176986 10-04-18 CARTER MACHINERY CO. INC. 703.23
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Total for ACCOUNT 520-4-042400-331100 3848.18
520-4-042400-332000 SVC CONTRACT - OFFIC 177000 10-04-18 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 520-4-042400-332000 35.00
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Total for DEPARTMENT SOLID WASTE DISPOS 4228.18
===============
Total for FUND 520 4228.18
===============
604-4-012530-523000 TELEPHONE 177034 10-04-18 TREASURER OF VIRGINIA 664.53
---------------
Total for ACCOUNT 604-4-012530-523000 664.53
604-4-012530-603000 VEHICLE PARTS 177019 10-04-18 NAPA AUTO PARTS 417.34
604-4-012530-603000 VEHICLE PARTS 177003 10-04-18 FISHER AUT 427-195129 6.50
---------------
Total for ACCOUNT 604-4-012530-603000 423.84
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1088.37
===============
Total for FUND 604 1088.37
===============
Grand total for ALL FUNDS 80299.31
===============