10-25-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 1
FOR MONTH ENDING: 10/25/18
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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 1046 10-24-18 RONALD STEVEN SCEARCE 44.95
100-4-011010-523000 TELEPHONE 1046 10-24-18 RONALD STEVEN SCEARCE 44.95
100-4-011010-523000 TELEPHONE 1046 10-24-18 RONALD STEVEN SCEARCE 44.95
100-4-011010-523000 TELEPHONE 1046 10-24-18 RONALD STEVEN SCEARCE 44.95
100-4-011010-523000 TELEPHONE 1046 10-24-18 RONALD STEVEN SCEARCE 44.95
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Total for ACCOUNT 100-4-011010-523000 224.75
100-4-011010-550000 TRAVEL 1046 10-24-18 RONALD STEVEN SCEARCE 271.41
100-4-011010-550000 TRAVEL 1046 10-24-18 RONALD STEVEN SCEARCE 243.07
100-4-011010-550000 TRAVEL 1046 10-24-18 RONALD STEVEN SCEARCE 159.69
100-4-011010-550000 TRAVEL 1046 10-24-18 RONALD STEVEN SCEARCE 224.54
100-4-011010-550000 TRAVEL 1046 10-24-18 RONALD STEVEN SCEARCE 170.04
100-4-011010-550000 TRAVEL 177250 10-25-18 KIM'S KITCHEN 120.00
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Total for ACCOUNT 100-4-011010-550000 1188.75
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Total for DEPARTMENT BOARD OF SUPERVISO 1413.50
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100-4-012100-550000 TRAVEL EXPENSES 1041 10-24-18 DAVID MICHAEL SMITHERMAN 6.00
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Total for ACCOUNT 100-4-012100-550000 6.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 6.00
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100-4-012210-315200 INDIGENT COURT COST 177229 10-25-18 DANIEL MEDLEY & KIRBY P.C 120.00
100-4-012210-315200 INDIGENT COURT COST 177229 10-25-18 DANIEL MEDLEY & KIRBY P.C 23.98
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Total for ACCOUNT 100-4-012210-315200 143.98
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Total for DEPARTMENT COUNTY ATTORNEY 143.98
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100-4-012410-550000 TRAVEL 1040 10-24-18 ANDRA KAYE TOWLER 41.97
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Total for ACCOUNT 100-4-012410-550000 41.97
100-4-012410-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 12.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 2
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-600100 12.68
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Total for DEPARTMENT TREASURER 54.65
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100-4-012510-523000 TELEPHONE 177225 10-25-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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Total for DEPARTMENT INFORMATION TECHNO 125.64
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100-4-012520-600800 FUEL 177230 10-25-18 DAVENPORT ENERGY 423.60
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Total for ACCOUNT 100-4-012520-600800 423.60
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Total for DEPARTMENT FLEET MANAGEMENT 423.60
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100-4-021100-172000 COMPENSATION OF JURO 2508 10-23-18 TRACY WORLEY 30.00
100-4-021100-172000 COMPENSATION OF JURO 2507 10-23-18 SHARON V THORNTON 30.00
100-4-021100-172000 COMPENSATION OF JURO 2506 10-23-18 SEAN A PRESTON 30.00
100-4-021100-172000 COMPENSATION OF JURO 2505 10-23-18 SANDRA JENNINGS 30.00
100-4-021100-172000 COMPENSATION OF JURO 2504 10-23-18 ROSE HOLLEY 30.00
100-4-021100-172000 COMPENSATION OF JURO 2503 10-23-18 KERMIT KING JR. 30.00
100-4-021100-172000 COMPENSATION OF JURO 2502 10-23-18 JANET L ALBARRAN 30.00
100-4-021100-172000 COMPENSATION OF JURO 2501 10-23-18 GARY C MCBRIDE 30.00
100-4-021100-172000 COMPENSATION OF JURO 2500 10-23-18 ANGELA R FITZGERALD 30.00
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Total for ACCOUNT 100-4-021100-172000 270.00
100-4-021100-600200 MEALS FOR JURORS 177250 10-25-18 KIM'S KITCHEN 69.97
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Total for ACCOUNT 100-4-021100-600200 69.97
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Total for DEPARTMENT CIRCUIT COURT 339.97
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100-4-021600-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 19.02
100-4-021600-600100 OFFICE SUPPLIES 177217 10-25-18 CASKIE GRAPHICS 114.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 3
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021600-600100 133.70
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Total for DEPARTMENT CLERK OF COURT 133.70
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100-4-022100-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-022100-600100 12.68
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Total for DEPARTMENT COMMONWEALTH ATTOR 12.68
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 177263 10-25-18 SOVAH HEALTH 234.84
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Total for ACCOUNT 100-4-031200-311500 234.84
100-4-031200-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 427.23
100-4-031200-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 72.50
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Total for ACCOUNT 100-4-031200-511000 499.73
100-4-031200-513000 WATER & SEWER 177258 10-25-18 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-523000 TELEPHONE 177252 10-25-18 MCI 29.31
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Total for ACCOUNT 100-4-031200-523000 29.31
100-4-031200-550000 TRAVEL 1045 10-24-18 NATALIE GILES OAKES 50.68
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Total for ACCOUNT 100-4-031200-550000 50.68
100-4-031200-553000 SUBSISTENCE AND LODG 1045 10-24-18 NATALIE GILES OAKES 38.03
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Total for ACCOUNT 100-4-031200-553000 38.03
100-4-031200-600900 VEHICLE-SUPPLIES 1043 10-24-18 JERRY WAYNE RIGGINS 13.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 4
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600900 13.99
100-4-031200-601000 POLICE SUPPLIES 177256 10-25-18 NAV INDUSTRIAL, INC. 5988.00
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Total for ACCOUNT 100-4-031200-601000 5988.00
100-4-031200-603000 SVC COSTS-PARTS 177243 10-25-18 GATEWOOD AUTO AND TRUCK REPAIR 85.45
100-4-031200-603000 SVC COSTS-PARTS 177243 10-25-18 GATEWOOD AUTO AND TRUCK REPAIR 158.74
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Total for ACCOUNT 100-4-031200-603000 244.19
100-4-031200-603100 SVC COSTS-LABOR CHAR 177243 10-25-18 GATEWOOD AUTO AND TRUCK REPAIR 158.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 177243 10-25-18 GATEWOOD AUTO AND TRUCK REPAIR 103.00
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Total for ACCOUNT 100-4-031200-603100 261.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 7403.77
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100-4-032214-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 288.35
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Total for ACCOUNT 100-4-032214-512000 288.35
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Total for DEPARTMENT 640 COMMUNITY RESC 288.35
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100-4-032217-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 573.90
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Total for ACCOUNT 100-4-032217-511000 573.90
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Total for DEPARTMENT DRY FORK VFD 573.90
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100-4-032222-600800 FUELS-VEHICLE 177230 10-25-18 DAVENPORT ENERGY 30.65
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Total for ACCOUNT 100-4-032222-600800 30.65
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Total for DEPARTMENT GRETNA VFD 30.65
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 5
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032223-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 407.51
100-4-032223-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 1329.37
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Total for ACCOUNT 100-4-032223-511000 1736.88
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Total for DEPARTMENT RINGGOLD VOL FIRE 1736.88
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100-4-032224-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 22.96
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Total for ACCOUNT 100-4-032224-511000 22.96
100-4-032224-600800 FUELS-VEHICLE 177238 10-25-18 EXXONMOBIL-BUSINESS CARD 259.05
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Total for ACCOUNT 100-4-032224-600800 259.05
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Total for DEPARTMENT KENTUCK VFD 282.01
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100-4-032225-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 1583.25
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Total for ACCOUNT 100-4-032225-511000 1583.25
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Total for DEPARTMENT TUNSTALL VOL FIRE 1583.25
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100-4-032227-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 922.13
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Total for ACCOUNT 100-4-032227-511000 922.13
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Total for DEPARTMENT MOUNT CROSS VOL FI 922.13
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100-4-032230-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 741.38
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Total for ACCOUNT 100-4-032230-511000 741.38
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Total for DEPARTMENT BACHELORS HALL VFD 741.38
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 6
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032232-511000 ELECTRICITY 177253 10-25-18 MECKLENBURG ELECTRIC CO. 330.54
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Total for ACCOUNT 100-4-032232-511000 330.54
100-4-032232-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 994.95
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Total for ACCOUNT 100-4-032232-512000 994.95
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Total for DEPARTMENT CLIMAX VFD 1325.49
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100-4-032233-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 1035.60
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Total for ACCOUNT 100-4-032233-511000 1035.60
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Total for DEPARTMENT MOUNT HERMON VOL F 1035.60
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100-4-032234-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 1489.17
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Total for ACCOUNT 100-4-032234-511000 1489.17
100-4-032234-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 574.18
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Total for ACCOUNT 100-4-032234-512000 574.18
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Total for DEPARTMENT BLAIRS FIRE AND RE 2063.35
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100-4-032236-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 877.00
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Total for ACCOUNT 100-4-032236-511000 877.00
100-4-032236-600800 FUELS-VEHICLE 177239 10-25-18 EXXONMOBIL-BUSINESS CARD 125.36
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Total for ACCOUNT 100-4-032236-600800 125.36
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Total for DEPARTMENT LAUREL GROVE VOL F 1002.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 7
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032237-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 1119.20
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Total for ACCOUNT 100-4-032237-511000 1119.20
100-4-032237-512000 HEATING FUELS 177245 10-25-18 HARDY PETROLEUM 192.15
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Total for ACCOUNT 100-4-032237-512000 192.15
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Total for DEPARTMENT BROSVILLE COMMUNIT 1311.35
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100-4-032238-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 132.02
100-4-032238-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 80.78
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Total for ACCOUNT 100-4-032238-511000 212.80
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Total for DEPARTMENT CASCADE VFD 212.80
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100-4-032242-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 139.64
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Total for ACCOUNT 100-4-032242-511000 139.64
100-4-032242-600800 FUELS-VEHICLE 177240 10-25-18 EXXONMOBIL-BUSINESS CARD 195.83
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Total for ACCOUNT 100-4-032242-600800 195.83
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Total for DEPARTMENT KEELING VFD 335.47
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100-4-033300-318000 DETENTION CHARGES 177223 10-25-18 CITY OF DANVILLE 26596.70
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Total for ACCOUNT 100-4-033300-318000 26596.70
100-4-033300-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-033300-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 12.68
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 8
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033300-600100 25.36
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Total for DEPARTMENT COURT SERVICES UNI 26622.06
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100-4-035100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 100.16
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Total for ACCOUNT 100-4-035100-511000 100.16
100-4-035100-513000 WATER & SEWER 177258 10-25-18 PITT CO SERVICE AUTHORITY 1017.81
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Total for ACCOUNT 100-4-035100-513000 1017.81
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Total for DEPARTMENT ANIMAL SERVICES 1117.97
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100-4-035500-511000 ELECTRICITY 177253 10-25-18 MECKLENBURG ELECTRIC CO. 415.22
100-4-035500-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 375.39
100-4-035500-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 462.04
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Total for ACCOUNT 100-4-035500-511000 1252.65
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Total for DEPARTMENT EMERGENCY MANAGEME 1252.65
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100-4-043100-331000 REPAIRS AND MAINT 177227 10-25-18 CRIDER CONTRACTING LLC 1252.00
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Total for ACCOUNT 100-4-043100-331000 1252.00
100-4-043100-332000 SVC CONTRACT-OFFICE 177236 10-25-18 DOLI/BOILER SAFETY 240.00
100-4-043100-332000 SVC CONTRACT-OFFICE 177235 10-25-18 DODSON PEST CONTROL 34.00
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Total for ACCOUNT 100-4-043100-332000 274.00
100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 226.03
100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 13.10
100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 100.16
100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 49.91
100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 33.86
100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 190.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 9
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 68.52
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Total for ACCOUNT 100-4-043100-511000 682.43
100-4-043100-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 34.19
100-4-043100-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 134.77
100-4-043100-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 54.45
100-4-043100-512000 HEATING FUELS 177230 10-25-18 DAVENPORT ENERGY 490.42
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Total for ACCOUNT 100-4-043100-512000 713.83
100-4-043100-513000 WATER AND SEWER SERV 177258 10-25-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 177258 10-25-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 177258 10-25-18 PITT CO SERVICE AUTHORITY 469.63
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Total for ACCOUNT 100-4-043100-513000 661.63
100-4-043100-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-043100-600100 12.68
100-4-043100-600700 BUILDING MAINT SUPPL 177265 10-25-18 TIGHTSQUEEZE HARDWARE 25.49
100-4-043100-600700 BUILDING MAINT SUPPL 177265 10-25-18 TIGHTSQUEEZE HARDWARE 309.99
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Total for ACCOUNT 100-4-043100-600700 335.48
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Total for DEPARTMENT BUILDING & GROUNDS 3932.05
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100-4-053500-700300 COMP SVC ACT POOL-PR 177251 10-25-18 LIFE PUSH LLC 2115.00
100-4-053500-700300 COMP SVC ACT POOL-PR 177244 10-25-18 H & W ENTERPRISES OF NC LLC 2324.00
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Total for ACCOUNT 100-4-053500-700300 4439.00
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Total for DEPARTMENT COMP POLICY MANAGE 4439.00
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100-4-071100-523000 TELEPHONE 177225 10-25-18 COMCAST 156.91
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Total for ACCOUNT 100-4-071100-523000 156.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 10
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-071100-569600 RECREATIONAL FEES 177247 10-25-18 JERUSHA KAZMIER 798.00
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Total for ACCOUNT 100-4-071100-569600 798.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177270 10-25-18 WITHERS T JACKSON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177266 10-25-18 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177246 10-25-18 JASON LEE REECE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177233 10-25-18 DAVID HAMLETT 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177231 10-25-18 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177216 10-25-18 CALVIN L SCARCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 177211 10-25-18 ANDREW C NORDON 120.00
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Total for ACCOUNT 100-4-071100-569700 840.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1794.91
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100-4-073100-511000 ELECTRICITY 177253 10-25-18 MECKLENBURG ELECTRIC CO. 711.02
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Total for ACCOUNT 100-4-073100-511000 711.02
100-4-073100-523000 TELEPHONE 177269 10-25-18 VERIZON WIRELESS 94.68
100-4-073100-523000 TELEPHONE 177268 10-25-18 VERIZON 133.93
100-4-073100-523000 TELEPHONE 177268 10-25-18 VERIZON 213.43
100-4-073100-523000 TELEPHONE 177218 10-25-18 CENTURYLINK 171.26
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Total for ACCOUNT 100-4-073100-523000 613.30
100-4-073100-600800 FUELS-VEHICLE 1042 10-24-18 DEBRA MITCHELL THOMPSON 8.18
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Total for ACCOUNT 100-4-073100-600800 8.18
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Total for DEPARTMENT LIBRARY 1332.50
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100-4-081200-564100 PITTS CO. COMM ACTIO 177259 10-25-18 PITTS CO. COMMUNITY ACTION 26250.00
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Total for ACCOUNT 100-4-081200-564100 26250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 11
FOR MONTH ENDING: 10/25/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-081200-564900 SMITH MTN LAKE CONTR 177267 10-25-18 TREASURER, BEDFORD COUNTY 4288.89
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Total for ACCOUNT 100-4-081200-564900 4288.89
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Total for DEPARTMENT COMMUNITY & INDUST 30538.89
===============
100-4-081400-600100 OFFICE SUPPLIES 177255 10-25-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-081400-600100 6.34
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Total for DEPARTMENT COMMUNITY DEVELOPM 6.34
===============
100-4-082510-523000 TELEPHONE 177268 10-25-18 VERIZON 25.12
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Total for ACCOUNT 100-4-082510-523000 25.12
100-4-082510-556000 PROSPECT VISITS 1044 10-24-18 MATTHEW DAVID ROWE 35.94
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Total for ACCOUNT 100-4-082510-556000 35.94
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Total for DEPARTMENT ECONOMIC DEVELOPME 61.06
===============
100-4-092100-583100 REAL ESTATE TAXES 2510 10-24-18 RELIANCE TITLE & SETTLEMENT, LLC 226.26
100-4-092100-583100 REAL ESTATE TAXES 2509 10-24-18 BARBARA C BROWN 514.70
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Total for ACCOUNT 100-4-092100-583100 740.96
100-4-092100-583400 MISCELLANEOUS REFUND 177232 10-25-18 DAVID GILBERT HUBBARD 105.03
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Total for ACCOUNT 100-4-092100-583400 105.03
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Total for DEPARTMENT REFUNDS 845.99
===============
Total for FUND 100 95445.88
===============
230-4-043500-317200 CONTRACTUAL SERVICES 177209 10-22-18 TREASURER OF VIRGINIA 220.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 12
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 230-4-043500-317200 220.00
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Total for DEPARTMENT COUNTY BEAUTIFICAT 220.00
===============
Total for FUND 230 220.00
===============
245-4-035200-584900 VETERINARY EXPENSE 177213 10-25-18 ASHLEY NORRIS 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
===============
Total for FUND 245 25.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 44.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 59.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 39.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 102.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 132.94
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 54.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177254 10-25-18 MIDWEST TAPE 110.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177242 10-25-18 GALE/CENGAGE LEARNING 25.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 177242 10-25-18 GALE/CENGAGE LEARNING 97.26
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Total for ACCOUNT 250-4-073300-601200 666.98
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Total for DEPARTMENT STATE LIBRARY GRAN 666.98
===============
Total for FUND 250 666.98
===============
251-4-353160-523000 TELEPHONE 177224 10-25-18 CITY OF MARTINSVILLE 197.25
---------------
Total for ACCOUNT 251-4-353160-523000 197.25
251-4-353160-524000 INTERNET SERVICES 177224 10-25-18 CITY OF MARTINSVILLE 125.00
---------------
Total for ACCOUNT 251-4-353160-524000 125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 13
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600100 OFFICE SUPPLIES 177214 10-25-18 BASSETT OFFICE SUPPLY 88.06
---------------
Total for ACCOUNT 251-4-353160-600100 88.06
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 410.31
===============
251-4-353851-571400 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11147.91
---------------
Total for ACCOUNT 251-4-353851-571400 11147.91
251-4-353851-571600 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1613.58
---------------
Total for ACCOUNT 251-4-353851-571600 1613.58
251-4-353851-571700 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5195.81
---------------
Total for ACCOUNT 251-4-353851-571700 5195.81
251-4-353851-601400 OTHER OPERATING ACTI 177228 10-25-18 CRYSTAL SPRINGS 3.45
251-4-353851-601400 OTHER OPERATING ACTI 177226 10-25-18 COMCAST 24.36
251-4-353851-601400 OTHER OPERATING ACTI 177224 10-25-18 CITY OF MARTINSVILLE 28.06
---------------
Total for ACCOUNT 251-4-353851-601400 55.87
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 18013.17
===============
251-4-353853-571400 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16732.75
---------------
Total for ACCOUNT 251-4-353853-571400 16732.75
251-4-353853-571600 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1863.49
---------------
Total for ACCOUNT 251-4-353853-571600 1863.49
251-4-353853-571700 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19602.09
---------------
Total for ACCOUNT 251-4-353853-571700 19602.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 14
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 177264 10-25-18 STARSPRINGS USA INC. 7038.68
251-4-353853-601400 OTHER OPERATING ACTI 177237 10-25-18 EBI LLC 6070.00
251-4-353853-601400 OTHER OPERATING ACTI 177228 10-25-18 CRYSTAL SPRINGS 24.14
251-4-353853-601400 OTHER OPERATING ACTI 177226 10-25-18 COMCAST 170.48
251-4-353853-601400 OTHER OPERATING ACTI 177224 10-25-18 CITY OF MARTINSVILLE 196.41
251-4-353853-601400 OTHER OPERATING ACTI 177215 10-25-18 BURCH-HODGES-STONE INC 4553.90
---------------
Total for ACCOUNT 251-4-353853-601400 18053.61
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 56251.94
===============
251-4-353855-571400 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 24320.77
---------------
Total for ACCOUNT 251-4-353855-571400 24320.77
251-4-353855-571600 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3917.92
---------------
Total for ACCOUNT 251-4-353855-571600 3917.92
251-4-353855-571700 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 38852.83
---------------
Total for ACCOUNT 251-4-353855-571700 38852.83
251-4-353855-601400 OTHER OPERATING ACTI 177228 10-25-18 CRYSTAL SPRINGS 37.94
251-4-353855-601400 OTHER OPERATING ACTI 177226 10-25-18 COMCAST 267.89
251-4-353855-601400 OTHER OPERATING ACTI 177224 10-25-18 CITY OF MARTINSVILLE 308.64
---------------
Total for ACCOUNT 251-4-353855-601400 614.47
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 67705.99
===============
251-4-353856-571400 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6839.48
---------------
Total for ACCOUNT 251-4-353856-571400 6839.48
251-4-353856-571600 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 182.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 15
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353856-571600 182.95
251-4-353856-571700 OTHER PURCHASED SERV 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9916.71
---------------
Total for ACCOUNT 251-4-353856-571700 9916.71
251-4-353856-601400 OTHER OPERATING ACTI 177228 10-25-18 CRYSTAL SPRINGS 3.44
251-4-353856-601400 OTHER OPERATING ACTI 177226 10-25-18 COMCAST 24.33
251-4-353856-601400 OTHER OPERATING ACTI 177224 10-25-18 CITY OF MARTINSVILLE 28.04
---------------
Total for ACCOUNT 251-4-353856-601400 55.81
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 16994.95
===============
251-4-353879-601400 OTHER OPERATING EXPE 177261 10-25-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4057.16
251-4-353879-601400 OTHER OPERATING EXPE 177257 10-25-18 NELLIE GRAHAM 300.00
---------------
Total for ACCOUNT 251-4-353879-601400 4357.16
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 4357.16
===============
Total for FUND 251 163733.52
===============
310-4-094120-813900 LANDFILL CLOSURE 177248 10-25-18 JIM'S WAREHOUSE 202.50
310-4-094120-813900 LANDFILL CLOSURE 177248 10-25-18 JIM'S WAREHOUSE 283.50
310-4-094120-813900 LANDFILL CLOSURE 177248 10-25-18 JIM'S WAREHOUSE 678.75
---------------
Total for ACCOUNT 310-4-094120-813900 1164.75
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 1164.75
===============
310-4-094130-815800 BUILDING & GROUNDS I 177260 10-25-18 PITTSYLVANIA COUNTY SCHOOLS 16302.04
---------------
Total for ACCOUNT 310-4-094130-815800 16302.04
---------------
Total for DEPARTMENT BUILDING & GROUNDS 16302.04
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 16
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 310 17466.79
===============
325-4-815536-316300 CONSULTANTS-ENGINEER 177234 10-25-18 DEWBERRY ENGINEERS INC 14697.40
---------------
Total for ACCOUNT 325-4-815536-316300 14697.40
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 14697.40
===============
325-4-816006-316300 CONSULTANTS-ENGINEER 177234 10-25-18 DEWBERRY ENGINEERS INC 140000.00
---------------
Total for ACCOUNT 325-4-816006-316300 140000.00
---------------
Total for DEPARTMENT SVMP-INLAND PORT S 140000.00
===============
Total for FUND 325 154697.40
===============
520-4-042300-331000 REPAIRS AND MAINT 177265 10-25-18 TIGHTSQUEEZE HARDWARE 41.15
520-4-042300-331000 REPAIRS AND MAINT 177265 10-25-18 TIGHTSQUEEZE HARDWARE 38.98
520-4-042300-331000 REPAIRS AND MAINT 177265 10-25-18 TIGHTSQUEEZE HARDWARE 35.96
520-4-042300-331000 REPAIRS AND MAINT 177265 10-25-18 TIGHTSQUEEZE HARDWARE 35.16
---------------
Total for ACCOUNT 520-4-042300-331000 151.25
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 19.37
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 35.91
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 38.65
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 39.63
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 49.94
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 59.60
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 48.44
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 37.98
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 46.35
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 61.91
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 49.72
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 37.09
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 19.21
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 102.76
520-4-042300-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 88.12
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 17
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-511000 734.68
520-4-042300-600800 FUELS-VEHICLE 177230 10-25-18 DAVENPORT ENERGY 10065.29
---------------
Total for ACCOUNT 520-4-042300-600800 10065.29
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 10951.22
===============
520-4-042400-316300 CONSULTING - ENGINEE 177249 10-25-18 JOYCE ENGINEERING INC 4269.30
---------------
Total for ACCOUNT 520-4-042400-316300 4269.30
520-4-042400-316600 LEACHATE DISPOSAL 177258 10-25-18 PITT CO SERVICE AUTHORITY 30439.00
---------------
Total for ACCOUNT 520-4-042400-316600 30439.00
520-4-042400-316800 GROUND WATER MONITOR 177249 10-25-18 JOYCE ENGINEERING INC 3614.00
---------------
Total for ACCOUNT 520-4-042400-316800 3614.00
520-4-042400-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 156.82
520-4-042400-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 391.08
520-4-042400-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 144.27
520-4-042400-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 264.67
520-4-042400-511000 ELECTRICITY 177223 10-25-18 CITY OF DANVILLE 32.01
---------------
Total for ACCOUNT 520-4-042400-511000 988.85
520-4-042400-600800 FUELS - VEHICLE 177241 10-25-18 FOSTER FUELS INC 904.75
---------------
Total for ACCOUNT 520-4-042400-600800 904.75
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 40215.90
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 177210 10-25-18 ALL STATE FENCE 7878.20
---------------
Total for ACCOUNT 520-4-094110-813300 7878.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:49:33 25 OCT 2018 PAGE 18
FOR MONTH ENDING: 10/25/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 7878.20
===============
520-4-094120-814600 ENGINEERING 177262 10-25-18 SCS ENGINEERS 4170.00
520-4-094120-814600 ENGINEERING 177262 10-25-18 SCS ENGINEERS 1211.40
520-4-094120-814600 ENGINEERING 177262 10-25-18 SCS ENGINEERS 2184.70
---------------
Total for ACCOUNT 520-4-094120-814600 7566.10
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 7566.10
===============
Total for FUND 520 66611.42
===============
530-4-035501-583000 REFUNDS 177212 10-25-18 ANTHEM BCBS, VA RECOVERY 109.11
---------------
Total for ACCOUNT 530-4-035501-583000 109.11
530-4-035501-589900 MED 3000 MANAGEMENT 177219 10-25-18 CHANGE HEA 7003733643 1024.85
---------------
Total for ACCOUNT 530-4-035501-589900 1024.85
---------------
Total for DEPARTMENT RESCUE BILLING 1133.96
===============
Total for FUND 530 1133.96
===============
Grand total for ALL FUNDS 500000.95
===============