4-13-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 1
FOR MONTH ENDING: 04/13/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 170131 04-13-17 PRESENTING YOU 100.00
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Total for ACCOUNT 100-4-011010-316310 100.00
100-4-011010-523000 TELEPHONE 686 04-12-17 JERRY ALLEN HAGERMAN 37.95
100-4-011010-523000 TELEPHONE 685 04-12-17 ELTON WAYNE BLACKSTOCK 45.95
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Total for ACCOUNT 100-4-011010-523000 83.90
100-4-011010-550000 TRAVEL 686 04-12-17 JERRY ALLEN HAGERMAN 101.32
100-4-011010-550000 TRAVEL 685 04-12-17 ELTON WAYNE BLACKSTOCK 180.83
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Total for ACCOUNT 100-4-011010-550000 282.15
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Total for DEPARTMENT BOARD OF SUPERVISO 466.05
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100-4-012100-581000 DUES AND MEMBERSHIPS 170147 04-13-17 VLGMA 187.50
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Total for ACCOUNT 100-4-012100-581000 187.50
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Total for DEPARTMENT COUNTY ADMINISTRAT 187.50
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100-4-012310-600100 OFFICE SUPPLIES 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 110.90
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Total for ACCOUNT 100-4-012310-600100 110.90
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Total for DEPARTMENT COMMISSIONER OF RE 110.90
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100-4-012320-101100 BOARD MEMBERS-COMPEN 170127 04-13-17 NANCY KAY EANES 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170114 04-13-17 KAY COLLINS PATRICK 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170107 04-13-17 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170088 04-13-17 DANIEL ANGELL 150.00
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Total for ACCOUNT 100-4-012320-101100 600.00
100-4-012320-316000 CONSULTANTS-APPRAISE 170150 04-13-17 WINGATE APPRAISAL SERVICE 40792.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 2
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012320-316000 40792.50
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Total for DEPARTMENT REASSESSMENT 41392.50
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100-4-012410-319100 DMV STOP FEE 170092 04-13-17 DEPARTMENT OF MOTOR VEHICLES 1400.00
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Total for ACCOUNT 100-4-012410-319100 1400.00
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Total for DEPARTMENT TREASURER 1400.00
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100-4-021500-600300 FURNITURE AND FIXTUR 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 78.68
100-4-021500-600300 FURNITURE AND FIXTUR 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 21.16
100-4-021500-600300 FURNITURE AND FIXTUR 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021500-600300 112.52
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Total for DEPARTMENT JUVENILE & DOMESTI 112.52
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100-4-021600-600100 OFFICE SUPPLIES 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 91.36
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Total for ACCOUNT 100-4-021600-600100 91.36
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Total for DEPARTMENT CLERK OF COURT 91.36
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100-4-021910-350000 PRINTING 170077 04-13-17 ADAMS & FISK PLC 104.00
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Total for ACCOUNT 100-4-021910-350000 104.00
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Total for DEPARTMENT COURT SERVICES GRA 104.00
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100-4-031200-331000 REPAIRS & MAINT 170086 04-13-17 COMMERCIAL FYR-FYTERS 200.00
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Total for ACCOUNT 100-4-031200-331000 200.00
100-4-031200-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 967.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 3
FOR MONTH ENDING: 04/13/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 6.59
100-4-031200-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 12.02
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Total for ACCOUNT 100-4-031200-511000 986.03
100-4-031200-523000 TELEPHONE 170145 04-13-17 VERIZON 169.99
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Total for ACCOUNT 100-4-031200-523000 169.99
100-4-031200-600500 RENTAL/COPIER LEASE 170111 04-13-17 J.D. COMPTON 800.00
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Total for ACCOUNT 100-4-031200-600500 800.00
100-4-031200-600800 FUELS-VEHICLE 170103 04-13-17 FLEET MANAGEMENT COMPANY 2233.02
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Total for ACCOUNT 100-4-031200-600800 2233.02
100-4-031200-600900 VEHICLE-SUPPLIES 170119 04-13-17 LOFTIS TIRE COMPANY 427.68
100-4-031200-600900 VEHICLE-SUPPLIES 170119 04-13-17 LOFTIS TIRE COMPANY 429.12
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Total for ACCOUNT 100-4-031200-600900 856.80
100-4-031200-603000 SVC COSTS-PARTS 170130 04-13-17 PERKINS TIRE & AUTO, INC. 53.71
100-4-031200-603000 SVC COSTS-PARTS 170119 04-13-17 LOFTIS TIRE COMPANY 1.44
100-4-031200-603000 SVC COSTS-PARTS 170119 04-13-17 LOFTIS TIRE COMPANY 357.53
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 568.71
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 134.52
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 193.80
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 728.98
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 547.35
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 661.23
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 993.98
100-4-031200-603000 SVC COSTS-PARTS 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 602.29
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Total for ACCOUNT 100-4-031200-603000 4843.54
100-4-031200-603100 SVC COSTS-LABOR CHAR 170130 04-13-17 PERKINS TIRE & AUTO, INC. 54.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170119 04-13-17 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170119 04-13-17 LOFTIS TIRE COMPANY 77.25
100-4-031200-603100 SVC COSTS-LABOR CHAR 170119 04-13-17 LOFTIS TIRE COMPANY 48.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 4
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 299.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 102.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 172.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 428.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 312.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 170105 04-13-17 GATEWOOD AUTO AND TRUCK REPAIR 314.00
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Total for ACCOUNT 100-4-031200-603100 1901.25
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Total for DEPARTMENT SHERIFF'S DEPARTME 11990.63
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100-4-032200-511000 ELECTRICITY 170122 04-13-17 MECKLENBURG ELECTRIC CO. 197.03
100-4-032200-511000 ELECTRICITY 170122 04-13-17 MECKLENBURG ELECTRIC CO. 143.60
100-4-032200-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 531.87
100-4-032200-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 351.19
100-4-032200-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 344.38
100-4-032200-511000 ELECTRICITY 170083 04-13-17 CITY OF DANVILLE 218.66
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Total for ACCOUNT 100-4-032200-511000 1786.73
100-4-032200-512000 HEATING FUELS 170076 04-13-17 ABERCROMBIE OIL COMPANY, INC 398.54
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Total for ACCOUNT 100-4-032200-512000 398.54
100-4-032200-523000 TELEPHONE 170144 04-13-17 VERIZON 38.56
100-4-032200-523000 TELEPHONE 170143 04-13-17 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 170098 04-13-17 DRY FORK VFD 25.62
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Total for ACCOUNT 100-4-032200-523000 78.16
100-4-032200-554000 TRAINING & SAFETY 170133 04-13-17 SCOTTIE ADAMS 80.00
100-4-032200-554000 TRAINING & SAFETY 170132 04-13-17 ROGER LEE YOUNG 40.00
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Total for ACCOUNT 100-4-032200-554000 120.00
100-4-032200-566000 FIRE/RESCUE VEHICLE 170126 04-13-17 MT. HERMON FIRE & RESCUE 70000.00
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Total for ACCOUNT 100-4-032200-566000 70000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 5
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-566100 FIRE/RESCUE CAPITAL 170126 04-13-17 MT. HERMON FIRE & RESCUE 4702.13
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Total for ACCOUNT 100-4-032200-566100 4702.13
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170125 04-13-17 MT CROSS FIRE & RESCUE 441.14
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170078 04-13-17 AIRGAS USA LLC 248.91
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170078 04-13-17 AIRGAS USA LLC 56.82
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Total for ACCOUNT 100-4-032200-566310 746.87
100-4-032200-600800 FUELS-VEHICLE 170123 04-13-17 MILLS GRILL & GROCERY 119.86
100-4-032200-600800 FUELS-VEHICLE 170103 04-13-17 FLEET MANAGEMENT COMPANY 604.86
100-4-032200-600800 FUELS-VEHICLE 170103 04-13-17 FLEET MANAGEMENT COMPANY 399.59
100-4-032200-600800 FUELS-VEHICLE 170103 04-13-17 FLEET MANAGEMENT COMPANY 1398.66
100-4-032200-600800 FUELS-VEHICLE 170103 04-13-17 FLEET MANAGEMENT COMPANY 1022.14
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Total for ACCOUNT 100-4-032200-600800 3545.11
100-4-032200-600900 VEHICLE-SUPPLIES 170108 04-13-17 GRETNA TIRE AND RECAPPING 2122.40
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Total for ACCOUNT 100-4-032200-600900 2122.40
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Total for DEPARTMENT VOLUNTEER FIRE & R 83499.94
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100-4-033100-331000 REPAIRS AND MAINT 170094 04-13-17 DISHMAN ENVIRONMENTAL INC 975.00
100-4-033100-331000 REPAIRS AND MAINT 170086 04-13-17 COMMERCIAL FYR-FYTERS 400.00
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Total for ACCOUNT 100-4-033100-331000 1375.00
100-4-033100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 4275.58
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Total for ACCOUNT 100-4-033100-511000 4275.58
100-4-033100-600500 JANITORIAL SUPPLIES 170149 04-13-17 WILCO INC. 15.84
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Total for ACCOUNT 100-4-033100-600500 15.84
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 6
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CORRECTIONS & DETE 5666.42
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100-4-035300-311000 PROFESSIONAL HEALTH 170142 04-13-17 TREASURER OF VIRGINIA 80.00
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Total for ACCOUNT 100-4-035300-311000 80.00
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Total for DEPARTMENT MEDICAL EXAMINER 80.00
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100-4-035500-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 569.00
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Total for ACCOUNT 100-4-035500-511000 569.00
100-4-035500-523000 TELEPHONE 170144 04-13-17 VERIZON 2147.52
100-4-035500-523000 TELEPHONE 170117 04-13-17 LANGUAGE LINE SERVICES 27.28
100-4-035500-523000 TELEPHONE 170080 04-13-17 AT & T 85.72
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Total for ACCOUNT 100-4-035500-523000 2260.52
100-4-035500-600100 OFFICE SUPPLIES 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 91.36
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Total for ACCOUNT 100-4-035500-600100 91.36
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Total for DEPARTMENT EMERGENCY MANAGEME 2920.88
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100-4-042300-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 93.17
100-4-042300-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 55.39
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Total for ACCOUNT 100-4-042300-511000 148.56
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Total for DEPARTMENT SOLID WASTE COLLEC 148.56
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100-4-042400-600800 FUELS-VEHICLE 170104 04-13-17 FOSTER FUELS INC 918.12
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Total for ACCOUNT 100-4-042400-600800 918.12
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Total for DEPARTMENT SOLID WASTE DISPOS 918.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 7
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-043100-331000 REPAIRS AND MAINT 170086 04-13-17 COMMERCIAL FYR-FYTERS 675.00
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Total for ACCOUNT 100-4-043100-331000 675.00
100-4-043100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 1048.79
100-4-043100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 447.54
100-4-043100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 2955.17
100-4-043100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 76.88
100-4-043100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 224.11
100-4-043100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 5582.05
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Total for ACCOUNT 100-4-043100-511000 10334.54
100-4-043100-512000 HEATING FUELS 170090 04-13-17 DAVENPORT ENERGY 109.64
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Total for ACCOUNT 100-4-043100-512000 109.64
100-4-043100-600100 OFFICE SUPPLIES 170124 04-13-17 MOUNTAIN PARK SPRING WATER INC 98.22
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Total for ACCOUNT 100-4-043100-600100 98.22
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Total for DEPARTMENT BUILDING & GROUNDS 11217.40
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100-4-053500-550000 TRAVEL EXPENSES 683 04-12-17 CHERYL JOHNSON BOSWELL 153.12
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Total for ACCOUNT 100-4-053500-550000 153.12
100-4-053500-700300 COMP SVC ACT POOL-PR 170139 04-13-17 STRATEGIC THERAPY ASSOC. INC. 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170118 04-13-17 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170109 04-13-17 HOPE TREE FAMILY SERVICES 3480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170101 04-13-17 FAMILY PRESERVATION SERVICES OF VA 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170100 04-13-17 FAMILY INSIGHT PC 1850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170100 04-13-17 FAMILY INSIGHT PC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170089 04-13-17 DANVILLE-PITTSYLVANIA 400.00
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Total for ACCOUNT 100-4-053500-700300 11985.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 8
FOR MONTH ENDING: 04/13/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMP POLICY MANAGE 12138.12
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100-4-071100-511000 ELECTRICITY 170097 04-13-17 DOMINION VIRGINIA POWER 155.43
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Total for ACCOUNT 100-4-071100-511000 155.43
100-4-071100-569600 RECREATIONAL FEES 170110 04-13-17 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 170110 04-13-17 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 170110 04-13-17 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 170110 04-13-17 J & J PortaPotty INC. 70.00
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Total for ACCOUNT 100-4-071100-569600 280.00
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Total for DEPARTMENT RECREATIONAL DEPAR 435.43
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100-4-073100-317200 EMPLOYMENT CONT - JA 170136 04-13-17 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 170136 04-13-17 SKJ SQUEAKY KLEAN 170.00
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Total for ACCOUNT 100-4-073100-317200 360.00
100-4-073100-524000 INTERNET SERVICES 170106 04-13-17 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 170106 04-13-17 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 170106 04-13-17 GCR TELECOMMUNICATIONS INC 1027.50
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Total for ACCOUNT 100-4-073100-524000 3082.50
100-4-073100-550000 TRAVEL 684 04-12-17 DAVID C. KAHLER 26.50
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Total for ACCOUNT 100-4-073100-550000 26.50
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 350.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 350.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 350.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 450.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 210.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 135.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 120.00
100-4-073100-600700 BUILDING MAINTENANCE 170093 04-13-17 DERRICK'S CLEANING SERVICE 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 9
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-073100-600700 2085.00
100-4-073100-602100 COMPUTER SUPPLIES 170120 04-13-17 LOWE'S 47.60
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Total for ACCOUNT 100-4-073100-602100 47.60
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Total for DEPARTMENT LIBRARY 5601.60
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100-4-092100-583100 REAL ESTATE TAXES 12061 04-07-17 EARNESTINE A WOODING 9.76
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Total for ACCOUNT 100-4-092100-583100 9.76
100-4-092100-583200 PERSONAL PROPERTY TA 12064 04-07-17 JACQULINE KAY STEPHENS 146.98
100-4-092100-583200 PERSONAL PROPERTY TA 12063 04-07-17 ROWLAND CONTRACTING 189.91
100-4-092100-583200 PERSONAL PROPERTY TA 12062 04-07-17 ROBERTO RAMIREZ ZUNIGA 19.74
100-4-092100-583200 PERSONAL PROPERTY TA 12060 04-07-17 DANIEL LEWIS ZAHRN 61.00
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Total for ACCOUNT 100-4-092100-583200 417.63
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Total for DEPARTMENT REFUNDS 427.39
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Total for FUND 100 178909.32
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250-4-032400-810600 PERSONAL (FIRE) PROT 170115 04-13-17 KEELING VFD 9198.67
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Total for ACCOUNT 250-4-032400-810600 9198.67
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Total for DEPARTMENT VA FIRE PROGRAM GR 9198.67
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250-4-032402-810700 CAPITAL OUTLAY-COMPU 170115 04-13-17 KEELING VFD 700.00
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Total for ACCOUNT 250-4-032402-810700 700.00
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Total for DEPARTMENT VFIRS COMPUTER GRA 700.00
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Total for FUND 250 9898.67
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 10
FOR MONTH ENDING: 04/13/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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251-4-353160-316100 CONSULTANTS-DATA PRO 170140 04-13-17 TREASURER OF PITTSYLVANIA CO. 3500.00
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Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 170081 04-13-17 BASSETT OFFICE SUPPLY 464.26
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Total for ACCOUNT 251-4-353160-541000 464.26
251-4-353160-600100 OFFICE SUPPLIES 170081 04-13-17 BASSETT OFFICE SUPPLY 47.40
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Total for ACCOUNT 251-4-353160-600100 47.40
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Total for DEPARTMENT WIA ADMINISTRATIVE 4011.66
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251-4-353851-571600 OTHER PURCHASED SERV 170128 04-13-17 PATRICK COUNTY PUBLIC SCHOOLS 690.46
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Total for ACCOUNT 251-4-353851-571600 690.46
251-4-353851-601400 OTHER OPERATING ACTI 170146 04-13-17 VERIZON WIRELESS 6.73
251-4-353851-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 59.08
251-4-353851-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 1.35
251-4-353851-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 50.81
251-4-353851-601400 OTHER OPERATING ACTI 170135 04-13-17 SERVICE MASTER CLEAN 10.00
251-4-353851-601400 OTHER OPERATING ACTI 170099 04-13-17 EXEL INC 605.00
251-4-353851-601400 OTHER OPERATING ACTI 170087 04-13-17 CRYSTAL SPRINGS 3.94
251-4-353851-601400 OTHER OPERATING ACTI 170086 04-13-17 COMMERCIAL FYR-FYTERS 1.40
251-4-353851-601400 OTHER OPERATING ACTI 170085 04-13-17 COLUMBIA GAS 9.18
251-4-353851-601400 OTHER OPERATING ACTI 170084 04-13-17 CLEMENT & WHEATLEY 33.60
251-4-353851-601400 OTHER OPERATING ACTI 170081 04-13-17 BASSETT OFFICE SUPPLY 72.04
251-4-353851-601400 OTHER OPERATING ACTI 170079 04-13-17 ALEIGHDRIAN MARSHALL 9.99
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Total for ACCOUNT 251-4-353851-601400 863.12
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Total for DEPARTMENT WIA DISLOCATED WOR 1553.58
===============
251-4-353853-571600 OTHER PURCHASED SERV 170128 04-13-17 PATRICK COUNTY PUBLIC SCHOOLS 13161.95
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 11
FOR MONTH ENDING: 04/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353853-571600 13161.95
251-4-353853-601400 OTHER OPERATING ACTI 170146 04-13-17 VERIZON WIRELESS 60.53
251-4-353853-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 531.72
251-4-353853-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 12.16
251-4-353853-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 457.27
251-4-353853-601400 OTHER OPERATING ACTI 170135 04-13-17 SERVICE MASTER CLEAN 90.00
251-4-353853-601400 OTHER OPERATING ACTI 170121 04-13-17 MARTINSVILLE HENRY COUNTY CHAMBER 8238.91
251-4-353853-601400 OTHER OPERATING ACTI 170087 04-13-17 CRYSTAL SPRINGS 35.40
251-4-353853-601400 OTHER OPERATING ACTI 170086 04-13-17 COMMERCIAL FYR-FYTERS 12.60
251-4-353853-601400 OTHER OPERATING ACTI 170085 04-13-17 COLUMBIA GAS 82.62
251-4-353853-601400 OTHER OPERATING ACTI 170084 04-13-17 CLEMENT & WHEATLEY 302.40
251-4-353853-601400 OTHER OPERATING ACTI 170081 04-13-17 BASSETT OFFICE SUPPLY 648.21
251-4-353853-601400 OTHER OPERATING ACTI 170079 04-13-17 ALEIGHDRIAN MARSHALL 89.87
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Total for ACCOUNT 251-4-353853-601400 10561.69
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Total for DEPARTMENT WIA ADULT PROGRAM 23723.64
===============
251-4-353855-571600 OTHER PURCHASED SERV 170128 04-13-17 PATRICK COUNTY PUBLIC SCHOOLS 3381.31
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Total for ACCOUNT 251-4-353855-571600 3381.31
251-4-353855-601400 OTHER OPERATING ACTI 170146 04-13-17 VERIZON WIRELESS 65.91
251-4-353855-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 578.98
251-4-353855-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 13.24
251-4-353855-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 497.91
251-4-353855-601400 OTHER OPERATING ACTI 170138 04-13-17 STAR NEWS CORPORATION 8000.00
251-4-353855-601400 OTHER OPERATING ACTI 170135 04-13-17 SERVICE MASTER CLEAN 98.00
251-4-353855-601400 OTHER OPERATING ACTI 170112 04-13-17 JUNIOR ACHIEVEMENT OF 412.50
251-4-353855-601400 OTHER OPERATING ACTI 170087 04-13-17 CRYSTAL SPRINGS 38.54
251-4-353855-601400 OTHER OPERATING ACTI 170086 04-13-17 COMMERCIAL FYR-FYTERS 13.72
251-4-353855-601400 OTHER OPERATING ACTI 170085 04-13-17 COLUMBIA GAS 89.97
251-4-353855-601400 OTHER OPERATING ACTI 170084 04-13-17 CLEMENT & WHEATLEY 329.28
251-4-353855-601400 OTHER OPERATING ACTI 170081 04-13-17 BASSETT OFFICE SUPPLY 705.83
251-4-353855-601400 OTHER OPERATING ACTI 170079 04-13-17 ALEIGHDRIAN MARSHALL 97.86
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Total for ACCOUNT 251-4-353855-601400 10941.74
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Total for DEPARTMENT WIA YOUTH: OUT OF 14323.05
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 12
FOR MONTH ENDING: 04/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 170146 04-13-17 VERIZON WIRELESS 1.34
251-4-353856-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 11.81
251-4-353856-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 0.26
251-4-353856-601400 OTHER OPERATING ACTI 170141 04-13-17 TREASURER OF VIRGINIA 10.15
251-4-353856-601400 OTHER OPERATING ACTI 170135 04-13-17 SERVICE MASTER CLEAN 2.00
251-4-353856-601400 OTHER OPERATING ACTI 170112 04-13-17 JUNIOR ACHIEVEMENT OF 137.50
251-4-353856-601400 OTHER OPERATING ACTI 170087 04-13-17 CRYSTAL SPRINGS 0.77
251-4-353856-601400 OTHER OPERATING ACTI 170086 04-13-17 COMMERCIAL FYR-FYTERS 0.28
251-4-353856-601400 OTHER OPERATING ACTI 170085 04-13-17 COLUMBIA GAS 1.83
251-4-353856-601400 OTHER OPERATING ACTI 170084 04-13-17 CLEMENT & WHEATLEY 6.72
251-4-353856-601400 OTHER OPERATING ACTI 170081 04-13-17 BASSETT OFFICE SUPPLY 14.32
251-4-353856-601400 OTHER OPERATING ACTI 170079 04-13-17 ALEIGHDRIAN MARSHALL 1.98
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Total for ACCOUNT 251-4-353856-601400 188.96
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Total for DEPARTMENT WIA YOUTH: IN SCHO 188.96
===============
251-4-353879-550000 TRAVEL 170113 04-13-17 KARI LYNN LAWSON 27.82
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Total for ACCOUNT 251-4-353879-550000 27.82
251-4-353879-601400 OTHER OPERATING EXPE 170137 04-13-17 STACEY HALL 350.00
251-4-353879-601400 OTHER OPERATING EXPE 170134 04-13-17 SEONA CARTER 100.00
251-4-353879-601400 OTHER OPERATING EXPE 170129 04-13-17 PAUL WILLIAMS 137.50
251-4-353879-601400 OTHER OPERATING EXPE 170091 04-13-17 DEBORAH BURGESS 48.00
251-4-353879-601400 OTHER OPERATING EXPE 170091 04-13-17 DEBORAH BURGESS 42.00
251-4-353879-601400 OTHER OPERATING EXPE 170091 04-13-17 DEBORAH BURGESS 42.00
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Total for ACCOUNT 251-4-353879-601400 719.50
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Total for DEPARTMENT WORKFORCE INNOVATI 747.32
===============
251-4-353880-110000 SALARIES AND WAGES-R 170128 04-13-17 PATRICK COUNTY PUBLIC SCHOOLS 22.32
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Total for ACCOUNT 251-4-353880-110000 22.32
251-4-353880-210000 FICA 170128 04-13-17 PATRICK COUNTY PUBLIC SCHOOLS 7.59
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Total for ACCOUNT 251-4-353880-210000 7.59
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 13
FOR MONTH ENDING: 04/13/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RIDE SOLUTIONS GRA 29.91
===============
251-4-353882-554000 TRAINING & EDUCATION 170121 04-13-17 MARTINSVILLE HENRY COUNTY CHAMBER 453.41
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Total for ACCOUNT 251-4-353882-554000 453.41
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Total for DEPARTMENT INCUMBENT WORKER T 453.41
===============
Total for FUND 251 45031.53
===============
310-4-094110-813010 NEW COMPACTOR SITE 170148 04-13-17 WHITE'S CONSTRUCTION CO INC 184795.84
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Total for ACCOUNT 310-4-094110-813010 184795.84
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Total for DEPARTMENT SOLID WASTE - CAPI 184795.84
===============
310-4-094130-316300 ANIMAL SHELTER CONSU 170095 04-13-17 DOMINION SEVEN ARCHITECTS 6579.00
310-4-094130-316300 ANIMAL SHELTER CONSU 170095 04-13-17 DOMINION SEVEN ARCHITECTS 254.38
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Total for ACCOUNT 310-4-094130-316300 6833.38
310-4-094130-814810 ANIMAL SHELTER CONST 170082 04-13-17 BLAIR CONSTRUCTION COMPANY 321756.07
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Total for ACCOUNT 310-4-094130-814810 321756.07
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Total for DEPARTMENT BUILDING & GROUNDS 328589.45
===============
Total for FUND 310 513385.29
===============
530-4-035501-583000 REFUNDS 170116 04-13-17 LANCE WATTS 432.00
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Total for ACCOUNT 530-4-035501-583000 432.00
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Total for DEPARTMENT RESCUE BILLING 432.00
===============
Total for FUND 530 432.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:51:01 13 APR 2017 PAGE 14
FOR MONTH ENDING: 04/13/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-523000 TELEPHONE 170144 04-13-17 VERIZON 5710.07
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Total for ACCOUNT 604-4-012530-523000 5710.07
604-4-012530-603000 VEHICLE PARTS 170102 04-13-17 FISHER AUTO PARTS, INC. 9.58
604-4-012530-603000 VEHICLE PARTS 170102 04-13-17 FISHER AUT 427-170794 13.28
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Total for ACCOUNT 604-4-012530-603000 22.86
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Total for DEPARTMENT CENTRAL PURCHASING 5732.93
===============
Total for FUND 604 5732.93
===============
Grand total for ALL FUNDS 753389.74
===============