7-20-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 1
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-316310 COMMUNICATIONS 171469 07-20-17 PRESENTING YOU 350.00
---------------
Total for ACCOUNT 100-4-011010-316310 350.00
100-4-011010-523000 TELEPHONE 762 07-19-17 ELTON WAYNE BLACKSTOCK 45.95
---------------
Total for ACCOUNT 100-4-011010-523000 45.95
100-4-011010-550000 TRAVEL 762 07-19-17 ELTON WAYNE BLACKSTOCK 100.58
---------------
Total for ACCOUNT 100-4-011010-550000 100.58
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 496.53
===============
100-4-012100-523000 TELEPHONE 171409 07-20-17 COMCAST 100.80
---------------
Total for ACCOUNT 100-4-012100-523000 100.80
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 100.80
===============
100-4-012210-554000 TRAINING AND EDUCATI 171450 07-20-17 LOCAL GOVERNMENT PARALEGAL ASSOC O 150.00
---------------
Total for ACCOUNT 100-4-012210-554000 150.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 150.00
===============
100-4-012240-312000 CONSULTANT-AUDITOR 171454 07-20-17 MAXIMUS INC 3100.00
---------------
Total for ACCOUNT 100-4-012240-312000 3100.00
---------------
Total for DEPARTMENT INDEPENDENT AUDIT 3100.00
===============
100-4-012310-550000 TRAVEL EXPENSES 763 07-19-17 JANET LEE DALTON 119.30
---------------
Total for ACCOUNT 100-4-012310-550000 119.30
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 2
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMMISSIONER OF RE 119.30
===============
100-4-012320-542000 RENTAL - BUILDINGS 171473 07-20-17 SHEILA PECKINPAUGH 275.00
---------------
Total for ACCOUNT 100-4-012320-542000 275.00
---------------
Total for DEPARTMENT REASSESSMENT 275.00
===============
100-4-012520-600800 FUEL 171416 07-20-17 DAVENPORT ENERGY 230.00
---------------
Total for ACCOUNT 100-4-012520-600800 230.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 230.00
===============
100-4-013100-550000 TRAVEL EXPENSES 767 07-19-17 SANDRA LEE GILBERT 90.42
100-4-013100-550000 TRAVEL EXPENSES 764 07-19-17 KELLY ANN BAILESS 52.11
---------------
Total for ACCOUNT 100-4-013100-550000 142.53
---------------
Total for DEPARTMENT ELECTORAL BOARD 142.53
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 171442 07-20-17 LBM OFFICE SOLUTIONS 95.00
---------------
Total for ACCOUNT 100-4-021100-332000 95.00
100-4-021100-600200 MEALS FOR JURORS 171465 07-20-17 O'KELLY'S 89.65
---------------
Total for ACCOUNT 100-4-021100-600200 89.65
---------------
Total for DEPARTMENT CIRCUIT COURT 184.65
===============
100-4-021200-581000 DUES & MEMBERSHIP 171453 07-20-17 MATTHEW BENDER & CO INC 123.43
---------------
Total for ACCOUNT 100-4-021200-581000 123.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 3
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021200-600100 OFFICE SUPPLIES 171459 07-20-17 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-021200-600100 12.68
---------------
Total for DEPARTMENT GENERAL DISTRICT C 136.11
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 171442 07-20-17 LBM OFFICE SOLUTIONS 95.00
---------------
Total for ACCOUNT 100-4-021500-332000 95.00
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 95.00
===============
100-4-021600-332000 SVC CONTRACT-OFFICE 171442 07-20-17 LBM OFFICE SOLUTIONS 600.00
---------------
Total for ACCOUNT 100-4-021600-332000 600.00
---------------
Total for DEPARTMENT CLERK OF COURT 600.00
===============
100-4-022100-581000 DUES & MEMBERSHIPS 171484 07-20-17 TREASURER OF VIRGINIA 275.00
---------------
Total for ACCOUNT 100-4-022100-581000 275.00
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 275.00
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 171414 07-20-17 DANVILLE REGIONAL MEDICAL CENTER 312.58
---------------
Total for ACCOUNT 100-4-031200-311500 312.58
100-4-031200-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 751.16
100-4-031200-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 1496.66
---------------
Total for ACCOUNT 100-4-031200-511000 2247.82
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 2560.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 4
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031700-542000 RENT 171473 07-20-17 SHEILA PECKINPAUGH 275.00
---------------
Total for ACCOUNT 100-4-031700-542000 275.00
---------------
Total for DEPARTMENT FIRE MARSHAL 275.00
===============
100-4-032200-511000 ELECTRICITY 171455 07-20-17 MECKLENBURG ELECTRIC CO. 377.23
100-4-032200-511000 ELECTRICITY 171455 07-20-17 MECKLENBURG ELECTRIC CO. 272.73
100-4-032200-511000 ELECTRICITY 171455 07-20-17 MECKLENBURG ELECTRIC CO. 329.54
100-4-032200-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 639.81
100-4-032200-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 895.39
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 153.51
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 19.12
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 1455.24
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 178.40
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 175.55
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 809.04
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 963.65
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 1305.89
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 525.45
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 1179.41
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 966.42
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 187.54
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 1045.78
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 507.06
100-4-032200-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 692.30
100-4-032200-511000 ELECTRICITY 171393 07-20-17 APPALACHIAN POWER 681.79
100-4-032200-511000 ELECTRICITY 171393 07-20-17 APPALACHIAN POWER 300.05
---------------
Total for ACCOUNT 100-4-032200-511000 13660.90
100-4-032200-511100 FIRE TRAINING CTR UT 171413 07-20-17 DANVILLE FIRE DEPARTMENT 1978.10
---------------
Total for ACCOUNT 100-4-032200-511100 1978.10
100-4-032200-523000 TELEPHONE 171471 07-20-17 RINGGOLD FIRE & RESCUE 42.94
---------------
Total for ACCOUNT 100-4-032200-523000 42.94
100-4-032200-566200 MATCHING CONTRIBUTIO 171411 07-20-17 COOL BRANCH VFD 1500.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 5
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566300 BLOCK PAYMENTS 171475 07-20-17 SMITH MT LAKE MARINE FIRE & RESCUE 10000.00
100-4-032200-566300 BLOCK PAYMENTS 171463 07-20-17 NORTH HALIFAX VFD 20000.00
---------------
Total for ACCOUNT 100-4-032200-566300 30000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171471 07-20-17 RINGGOLD FIRE & RESCUE 496.40
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171460 07-20-17 MT CROSS FIRE & RESCUE 386.39
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171389 07-20-17 AIRGAS USA LLC 560.00
---------------
Total for ACCOUNT 100-4-032200-566310 1442.79
100-4-032200-600800 FUELS-VEHICLE 171426 07-20-17 EXXONMOBIL-BUSINESS CARD 20.75
100-4-032200-600800 FUELS-VEHICLE 171425 07-20-17 EXXONMOBIL-BUSINESS CARD 72.82
100-4-032200-600800 FUELS-VEHICLE 171416 07-20-17 DAVENPORT ENERGY 474.39
100-4-032200-600800 FUELS-VEHICLE 171416 07-20-17 DAVENPORT ENERGY 328.76
---------------
Total for ACCOUNT 100-4-032200-600800 896.72
100-4-032200-600900 VEHICLE-SUPPLIES 171460 07-20-17 MT CROSS FIRE & RESCUE 360.00
100-4-032200-600900 VEHICLE-SUPPLIES 171451 07-20-17 LOFTIS TIRE COMPANY 1129.76
100-4-032200-600900 VEHICLE-SUPPLIES 171396 07-20-17 BLAIRS FIRE & RESCUE 677.85
100-4-032200-600900 VEHICLE-SUPPLIES 171396 07-20-17 BLAIRS FIRE & RESCUE 213.94
---------------
Total for ACCOUNT 100-4-032200-600900 2381.55
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 51903.00
===============
100-4-033100-311000 PROFESSIONAL HEALTH 171423 07-20-17 DYNAMIC MOBILE IMAGING 185.00
100-4-033100-311000 PROFESSIONAL HEALTH 171392 07-20-17 ANTHEM BLUE CROSS AND BLUE SHIELD 22740.27
---------------
Total for ACCOUNT 100-4-033100-311000 22925.27
100-4-033100-317400 BOARDING OF PRISONER 171397 07-20-17 BLUE RIDGE REGIONAL JAIL AUTH 38961.00
---------------
Total for ACCOUNT 100-4-033100-317400 38961.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 6
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 4594.97
---------------
Total for ACCOUNT 100-4-033100-511000 4594.97
100-4-033100-600400 MEDICAL SUPPLIES 171457 07-20-17 MOORE MEDICAL 299.00
100-4-033100-600400 MEDICAL SUPPLIES 171457 07-20-17 MOORE MEDICAL 517.55
100-4-033100-600400 MEDICAL SUPPLIES 171457 07-20-17 MOORE MEDICAL 317.48
---------------
Total for ACCOUNT 100-4-033100-600400 1134.03
100-4-033100-600510 COPIER LEASE 171417 07-20-17 DE LAGE LANDEN FINANCIAL SERVICES 207.76
---------------
Total for ACCOUNT 100-4-033100-600510 207.76
100-4-033100-601000 POLICE SUPPLIES 171492 07-20-17 WATCHGUARD VIDEO 41060.00
---------------
Total for ACCOUNT 100-4-033100-601000 41060.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 108883.03
===============
100-4-034000-600100 OFFICE SUPPLIES 171459 07-20-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-034000-600100 6.34
---------------
Total for DEPARTMENT BUILDING INSPECTIO 6.34
===============
100-4-035100-360000 ADVERTISING 171415 07-20-17 DANVILLE REGISTER & BEE 40.50
---------------
Total for ACCOUNT 100-4-035100-360000 40.50
100-4-035100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 2989.60
100-4-035100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 483.49
100-4-035100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 172.21
---------------
Total for ACCOUNT 100-4-035100-511000 3645.30
100-4-035100-601100 UNIFORMS 171436 07-20-17 JIM'S WAREHOUSE 83.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 7
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035100-601100 83.25
---------------
Total for DEPARTMENT ANIMAL CONTROL 3769.05
===============
100-4-035300-311000 PROFESSIONAL HEALTH 171486 07-20-17 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 171442 07-20-17 LBM OFFICE SOLUTIONS 75.00
---------------
Total for ACCOUNT 100-4-035500-332000 75.00
100-4-035500-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 416.59
100-4-035500-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 345.49
100-4-035500-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 427.32
---------------
Total for ACCOUNT 100-4-035500-511000 1189.40
100-4-035500-523000 TELEPHONE 171440 07-20-17 LANGUAGE LINE SERVICES 79.73
---------------
Total for ACCOUNT 100-4-035500-523000 79.73
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 1344.13
===============
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 57.02
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 44.68
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 42.16
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 33.43
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 32.50
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 53.06
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 41.53
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 41.11
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 57.61
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 70.26
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 14.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 8
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 46.00
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 35.94
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 49.22
100-4-042300-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 38.72
---------------
Total for ACCOUNT 100-4-042300-511000 658.21
100-4-042300-600800 FUELS-VEHICLE 171416 07-20-17 DAVENPORT ENERGY 6637.32
---------------
Total for ACCOUNT 100-4-042300-600800 6637.32
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 7295.53
===============
100-4-042400-316800 GROUND WATER MONITOR 171419 07-20-17 DEWBERRY ENGINEERS INC 5360.00
100-4-042400-316800 GROUND WATER MONITOR 171419 07-20-17 DEWBERRY ENGINEERS INC 5500.00
100-4-042400-316800 GROUND WATER MONITOR 171419 07-20-17 DEWBERRY ENGINEERS INC 5312.50
---------------
Total for ACCOUNT 100-4-042400-316800 16172.50
100-4-042400-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 45.20
100-4-042400-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 8.03
100-4-042400-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 130.34
100-4-042400-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 93.79
100-4-042400-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 402.68
100-4-042400-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 149.80
---------------
Total for ACCOUNT 100-4-042400-511000 829.84
100-4-042400-603300 FILTERS 171400 07-20-17 CARTER MACHINERY CO. INC. 186.04
---------------
Total for ACCOUNT 100-4-042400-603300 186.04
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 17188.38
===============
100-4-043100-331000 REPAIRS AND MAINT 171487 07-20-17 TREASURER OF VIRGINIA 1562.00
---------------
Total for ACCOUNT 100-4-043100-331000 1562.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 9
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 171458 07-20-17 MOORE'S ELECTRIC INC. 1311.25
100-4-043100-332000 SVC CONTRACT-OFFICE 171420 07-20-17 DODSON PEST CONTROL 62.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171420 07-20-17 DODSON PEST CONTROL 42.00
---------------
Total for ACCOUNT 100-4-043100-332000 1415.25
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 4425.01
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 270.15
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 458.68
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 6846.80
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 1580.14
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 1387.45
100-4-043100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 833.87
100-4-043100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 27.59
100-4-043100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 31.56
100-4-043100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 42.37
100-4-043100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 26.99
100-4-043100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 716.29
100-4-043100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 145.92
100-4-043100-511000 ELECTRICITY 171393 07-20-17 APPALACHIAN POWER 9.99
---------------
Total for ACCOUNT 100-4-043100-511000 16802.81
100-4-043100-523000 TELEPHONE-CENTRAL SW 171489 07-20-17 VERIZON 89.77
---------------
Total for ACCOUNT 100-4-043100-523000 89.77
100-4-043100-600100 OFFICE SUPPLIES 171459 07-20-17 MOUNTAIN PARK SPRING WATER INC 27.50
---------------
Total for ACCOUNT 100-4-043100-600100 27.50
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 4.67
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 3.29
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 3.29
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 7.96
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 3.98
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 48.85
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 5.59
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 2.79
100-4-043100-600700 BUILDING MAINT SUPPL 171483 07-20-17 TIGHTSQUEEZE HARDWARE 4.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 10
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-600700 89.39
---------------
Total for DEPARTMENT BUILDING & GROUNDS 19986.72
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 171491 07-20-17 VIRGINIA HOME FOR BOYS & GIRLS 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171491 07-20-17 VIRGINIA HOME FOR BOYS & GIRLS 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171482 07-20-17 THERAPEUTIC INTERVENTION SERVICES 1493.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171482 07-20-17 THERAPEUTIC INTERVENTION SERVICES 1339.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171482 07-20-17 THERAPEUTIC INTERVENTION SERVICES 2935.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171482 07-20-17 THERAPEUTIC INTERVENTION SERVICES 3090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171482 07-20-17 THERAPEUTIC INTERVENTION SERVICES 2935.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171480 07-20-17 THE HUGHES CENTER 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171480 07-20-17 THE HUGHES CENTER 4598.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171480 07-20-17 THE HUGHES CENTER 4598.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171480 07-20-17 THE HUGHES CENTER 4598.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171479 07-20-17 THE ARC OF SOUTHSIDE INC 7600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171479 07-20-17 THE ARC OF SOUTHSIDE INC 3800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171479 07-20-17 THE ARC OF SOUTHSIDE INC 5150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171479 07-20-17 THE ARC OF SOUTHSIDE INC 6650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171479 07-20-17 THE ARC OF SOUTHSIDE INC 6650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171479 07-20-17 THE ARC OF SOUTHSIDE INC 6650.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 2520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 1620.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 332.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 830.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 234.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 286.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171477 07-20-17 STRATEGIC THERAPY ASSOC. INC. 1924.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171464 07-20-17 NORTH SPRING BEHAVIORAL HEALTHCARE 4291.72
100-4-053500-700300 COMP SVC ACT POOL-PR 171461 07-20-17 NATIONAL COUNSELING GROUP INC 1545.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171461 07-20-17 NATIONAL COUNSELING GROUP INC 2111.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171461 07-20-17 NATIONAL COUNSELING GROUP INC 2101.20
100-4-053500-700300 COMP SVC ACT POOL-PR 171448 07-20-17 LIFE SUPPORT LLC 1488.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171448 07-20-17 LIFE SUPPORT LLC 2232.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171448 07-20-17 LIFE SUPPORT LLC 2232.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 139.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2814.75
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 1876.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4275.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 11
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3301.25
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3475.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 1946.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4095.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3690.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 1390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 764.52
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 3596.63
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2040.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 2970.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171447 07-20-17 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171437 07-20-17 JKEEN ASSOCIATES LLC 950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 3849.27
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 3448.35
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 3725.10
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 5636.42
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 1090.92
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 4705.76
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 5043.25
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 5939.25
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 4248.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 12
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 171435 07-20-17 INTERCEPT YOUTH SERVICES INC. 1034.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171434 07-20-17 HALLMARK YOUTHCARE-RICHMOND INC. 13000.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171432 07-20-17 GIFT OF HOPE 5580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171429 07-20-17 FIRST HOME CARE CORPORATION 3193.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171428 07-20-17 FAMILY INSIGHT PC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171428 07-20-17 FAMILY INSIGHT PC 3360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171428 07-20-17 FAMILY INSIGHT PC 1860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 1890.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 6090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 1820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171427 07-20-17 FACES OF VIRGINIA INC 2362.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171412 07-20-17 COUNSELING & PSYCHOLOGICAL SERVICE 110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171412 07-20-17 COUNSELING & PSYCHOLOGICAL SERVICE 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 2964.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4997.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 2704.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4997.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 2314.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4997.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 2574.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4997.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 2834.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171403 07-20-17 CENTER FOR PEDIATRIC THERAPIES INC 4997.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2651.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2651.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2651.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2388.30
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2388.30
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 2325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171390 07-20-17 ALLIANCE HUMAN SERVICES 510.00
---------------
Total for ACCOUNT 100-4-053500-700300 383189.54
---------------
Total for DEPARTMENT COMP POLICY MANAGE 383189.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 13
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-332000 SVC CONTRACTS 171420 07-20-17 DODSON PEST CONTROL 60.00
---------------
Total for ACCOUNT 100-4-071100-332000 60.00
100-4-071100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 1179.04
---------------
Total for ACCOUNT 100-4-071100-511000 1179.04
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1239.04
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 171474 07-20-17 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 171474 07-20-17 SKJ SQUEAKY KLEAN 170.00
---------------
Total for ACCOUNT 100-4-073100-317200 360.00
100-4-073100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 276.09
100-4-073100-511000 ELECTRICITY 171422 07-20-17 DOMINION ENERGY VIRGINIA 1135.48
100-4-073100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 14.62
100-4-073100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 23.76
100-4-073100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 15.42
100-4-073100-511000 ELECTRICITY 171408 07-20-17 CITY OF DANVILLE 15.94
---------------
Total for ACCOUNT 100-4-073100-511000 1481.31
100-4-073100-523000 TELEPHONE 171481 07-20-17 THE LIBRARY OF VIRGINIA 2680.14
100-4-073100-523000 TELEPHONE 171404 07-20-17 CENTURYLINK 165.74
---------------
Total for ACCOUNT 100-4-073100-523000 2845.88
100-4-073100-602100 COMPUTER SUPPLIES 765 07-19-17 LUTHER XAVIER WATTS 18.94
---------------
Total for ACCOUNT 100-4-073100-602100 18.94
---------------
Total for DEPARTMENT LIBRARY 4706.13
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 171488 07-20-17 TREASURER, BEDFORD COUNTY 9928.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 14
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081200-564900 9928.89
---------------
Total for DEPARTMENT COMMUNITY & INDUST 9928.89
===============
100-4-081400-600100 OFFICE SUPPLIES 171459 07-20-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-081400-600100 6.34
---------------
Total for DEPARTMENT ZONING 6.34
===============
100-4-082510-550000 TRAVEL 766 07-19-17 MATTHEW DAVID ROWE 157.43
---------------
Total for ACCOUNT 100-4-082510-550000 157.43
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 157.43
===============
100-4-092100-583400 MISCELLANEOUS REFUND 171443 07-20-17 LESLIE JONES 140.00
100-4-092100-583400 MISCELLANEOUS REFUND 171439 07-20-17 JOSEPH EARP 207.19
---------------
Total for ACCOUNT 100-4-092100-583400 347.19
100-4-092100-583410 SECURITY DEPOSITS-CC 171478 07-20-17 TERESA GLASS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 171466 07-20-17 PATRICIA POPE 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 171449 07-20-17 LILLY TOWNES 12.50
100-4-092100-583410 SECURITY DEPOSITS-CC 171399 07-20-17 CAMILLA MCCOY 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 171391 07-20-17 ANGELA STARLING 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 262.50
---------------
Total for DEPARTMENT REFUNDS 609.69
===============
Total for FUND 100 618993.56
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171456 07-20-17 MIDWEST TAPE 15.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171456 07-20-17 MIDWEST TAPE 159.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171456 07-20-17 MIDWEST TAPE 43.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 15
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171431 07-20-17 GALE/CENGAGE LEARNING 123.16
---------------
Total for ACCOUNT 250-4-073300-601200 343.10
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 343.10
===============
250-4-082600-810200 CAPITAL OUTLAY-EQUIP 171401 07-20-17 CAVALIER EQUIPMENT CORPORATION 10449.00
---------------
Total for ACCOUNT 250-4-082600-810200 10449.00
---------------
Total for DEPARTMENT LITTER CONTROL GRA 10449.00
===============
Total for FUND 250 10792.10
===============
251-4-353160-600100 OFFICE SUPPLIES 171395 07-20-17 BASSETT OFFICE SUPPLY 208.12
251-4-353160-600100 OFFICE SUPPLIES 171395 07-20-17 BASSETT OFFICE SUPPLY 31.45
---------------
Total for ACCOUNT 251-4-353160-600100 239.57
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 239.57
===============
251-4-353661-600100 OFFICE SUPPLIES 171409 07-20-17 COMCAST 9.28
251-4-353661-600100 OFFICE SUPPLIES 171395 07-20-17 BASSETT OFFICE SUPPLY 0.50
---------------
Total for ACCOUNT 251-4-353661-600100 9.78
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 9.78
===============
251-4-353851-571400 OTHER PURCHASED SERV 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 4291.87
251-4-353851-571400 OTHER PURCHASED SERV 171433 07-20-17 GOODWILL INDUSTRIES OF THE VALLEYS 3962.17
---------------
Total for ACCOUNT 251-4-353851-571400 8254.04
251-4-353851-571600 OTHER PURCHASED SERV 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 1136.05
251-4-353851-571600 OTHER PURCHASED SERV 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 900.83
---------------
Total for ACCOUNT 251-4-353851-571600 2036.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 16
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571700 OTHER PURCHASED SERV 171433 07-20-17 GOODWILL INDUSTRIES OF THE VALLEYS 179.41
---------------
Total for ACCOUNT 251-4-353851-571700 179.41
251-4-353851-601400 OTHER OPERATING ACTI 171490 07-20-17 VERIZON WIRELESS 11.00
251-4-353851-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 59.08
251-4-353851-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 1.35
251-4-353851-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 51.29
251-4-353851-601400 OTHER OPERATING ACTI 171476 07-20-17 STARSPRINGS USA INC. 2473.15
251-4-353851-601400 OTHER OPERATING ACTI 171472 07-20-17 SERVICE MASTER CLEAN 10.00
251-4-353851-601400 OTHER OPERATING ACTI 171462 07-20-17 NILIT AMERICA INC 6330.41
251-4-353851-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 8.07
251-4-353851-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 7.38
251-4-353851-601400 OTHER OPERATING ACTI 171424 07-20-17 EBI LLC 14394.00
251-4-353851-601400 OTHER OPERATING ACTI 171422 07-20-17 DOMINION ENERGY VIRGINIA 8.00
251-4-353851-601400 OTHER OPERATING ACTI 171409 07-20-17 COMCAST 18.57
---------------
Total for ACCOUNT 251-4-353851-601400 23372.30
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 33842.63
===============
251-4-353853-571400 OTHER PURCHASED SERV 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 4486.98
251-4-353853-571400 OTHER PURCHASED SERV 171433 07-20-17 GOODWILL INDUSTRIES OF THE VALLEYS 20499.18
---------------
Total for ACCOUNT 251-4-353853-571400 24986.16
251-4-353853-571600 OTHER PURCHASED SERV 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 5059.00
251-4-353853-571600 OTHER PURCHASED SERV 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 6604.25
---------------
Total for ACCOUNT 251-4-353853-571600 11663.25
251-4-353853-571700 OTHER PURCHASED SERV 171433 07-20-17 GOODWILL INDUSTRIES OF THE VALLEYS 12746.75
---------------
Total for ACCOUNT 251-4-353853-571700 12746.75
251-4-353853-601400 OTHER OPERATING ACTI 171490 07-20-17 VERIZON WIRELESS 99.00
251-4-353853-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 531.72
251-4-353853-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 12.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 17
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 461.59
251-4-353853-601400 OTHER OPERATING ACTI 171472 07-20-17 SERVICE MASTER CLEAN 90.00
251-4-353853-601400 OTHER OPERATING ACTI 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 4793.62
251-4-353853-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 72.63
251-4-353853-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 66.43
251-4-353853-601400 OTHER OPERATING ACTI 171422 07-20-17 DOMINION ENERGY VIRGINIA 72.00
251-4-353853-601400 OTHER OPERATING ACTI 171409 07-20-17 COMCAST 167.08
---------------
Total for ACCOUNT 251-4-353853-601400 6366.23
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 55762.39
===============
251-4-353855-571400 OTHER PURCHASED SERV 171433 07-20-17 GOODWILL INDUSTRIES OF THE VALLEYS 8674.88
---------------
Total for ACCOUNT 251-4-353855-571400 8674.88
251-4-353855-571600 OTHER PURCHASED SERV 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 2218.73
251-4-353855-571600 OTHER PURCHASED SERV 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 2141.25
---------------
Total for ACCOUNT 251-4-353855-571600 4359.98
251-4-353855-571700 OTHER PURCHASED SERV 171433 07-20-17 GOODWILL INDUSTRIES OF THE VALLEYS 12761.48
---------------
Total for ACCOUNT 251-4-353855-571700 12761.48
251-4-353855-601400 OTHER OPERATING ACTI 171490 07-20-17 VERIZON WIRELESS 107.80
251-4-353855-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 578.98
251-4-353855-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 13.24
251-4-353855-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 502.62
251-4-353855-601400 OTHER OPERATING ACTI 171472 07-20-17 SERVICE MASTER CLEAN 98.00
251-4-353855-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 79.09
251-4-353855-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 72.33
251-4-353855-601400 OTHER OPERATING ACTI 171422 07-20-17 DOMINION ENERGY VIRGINIA 78.40
251-4-353855-601400 OTHER OPERATING ACTI 171409 07-20-17 COMCAST 181.93
---------------
Total for ACCOUNT 251-4-353855-601400 1712.39
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 27508.73
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 18
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 171490 07-20-17 VERIZON WIRELESS 2.19
251-4-353856-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 11.81
251-4-353856-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 0.26
251-4-353856-601400 OTHER OPERATING ACTI 171485 07-20-17 TREASURER OF VIRGINIA 10.25
251-4-353856-601400 OTHER OPERATING ACTI 171472 07-20-17 SERVICE MASTER CLEAN 2.00
251-4-353856-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 1.60
251-4-353856-601400 OTHER OPERATING ACTI 171430 07-20-17 FIRST PIEDMONT CORPORATION 1.47
251-4-353856-601400 OTHER OPERATING ACTI 171422 07-20-17 DOMINION ENERGY VIRGINIA 1.60
251-4-353856-601400 OTHER OPERATING ACTI 171409 07-20-17 COMCAST 3.70
---------------
Total for ACCOUNT 251-4-353856-601400 34.88
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 34.88
===============
251-4-353872-601400 ADMINISTRATIVE COSTS 171476 07-20-17 STARSPRINGS USA INC. 799.40
---------------
Total for ACCOUNT 251-4-353872-601400 799.40
---------------
Total for DEPARTMENT DHCD-PLANNING GRAN 799.40
===============
251-4-353879-550000 TRAVEL 171438 07-20-17 JOHN TYLER FREELAND 294.25
---------------
Total for ACCOUNT 251-4-353879-550000 294.25
251-4-353879-601400 OTHER OPERATING EXPE 171468 07-20-17 PAUL WILLIAMS 137.50
251-4-353879-601400 OTHER OPERATING EXPE 171438 07-20-17 JOHN TYLER FREELAND 150.00
251-4-353879-601400 OTHER OPERATING EXPE 171418 07-20-17 DEBORAH BURGESS 150.00
---------------
Total for ACCOUNT 251-4-353879-601400 437.50
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 731.75
===============
251-4-353880-110000 SALARIES AND WAGES-R 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 35.34
251-4-353880-110000 SALARIES AND WAGES-R 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 33.85
251-4-353880-110000 SALARIES AND WAGES-R 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 1287.00
---------------
Total for ACCOUNT 251-4-353880-110000 1356.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 19
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353880-210000 FICA 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 12.02
251-4-353880-210000 FICA 171467 07-20-17 PATRICK COUNTY PUBLIC SCHOOLS 11.52
251-4-353880-210000 FICA 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 426.00
---------------
Total for ACCOUNT 251-4-353880-210000 449.54
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 1805.73
===============
251-4-353882-110000 SALARIES & WAGES - R 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 453.41
---------------
Total for ACCOUNT 251-4-353882-110000 453.41
---------------
Total for DEPARTMENT INCUMBENT WORKER T 453.41
===============
251-4-353884-110000 SALARIES & WAGES-REG 171452 07-20-17 MARTINSVILLE HENRY COUNTY CHAMBER 1401.25
---------------
Total for ACCOUNT 251-4-353884-110000 1401.25
251-4-353884-600100 OFFICE SUPPLIES 171395 07-20-17 BASSETT OFFICE SUPPLY 486.95
---------------
Total for ACCOUNT 251-4-353884-600100 486.95
---------------
Total for DEPARTMENT PATHWAYS GRANT 1888.20
===============
Total for FUND 251 123076.47
===============
310-4-094110-813300 COMPACTOR SITE IMPRO 171401 07-20-17 CAVALIER EQUIPMENT CORPORATION 15618.00
---------------
Total for ACCOUNT 310-4-094110-813300 15618.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 15618.00
===============
310-4-094150-819186 MT HERMON LIBRARY RE 171470 07-20-17 REYNOLDS ARCHITECTS INC. 2372.10
---------------
Total for ACCOUNT 310-4-094150-819186 2372.10
---------------
Total for DEPARTMENT COMMUNITY & INDUST 2372.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 20
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 310 17990.10
===============
530-4-035501-589910 BLAIRS VFD RESCUE DI 171396 07-20-17 BLAIRS FIRE & RESCUE 4414.65
---------------
Total for ACCOUNT 530-4-035501-589910 4414.65
530-4-035501-589920 COOL BRANCH RESCUE D 171410 07-20-17 COOL BRANCH RESCUE 2428.95
---------------
Total for ACCOUNT 530-4-035501-589920 2428.95
530-4-035501-589930 CALLANDS VFD DISTRIB 171398 07-20-17 CALLANDS FIRE & RESCUE 283.67
---------------
Total for ACCOUNT 530-4-035501-589930 283.67
530-4-035501-589950 LAUREL GROVE VFD DIS 171441 07-20-17 LAUREL GROVE FIRE & RESCUE 28.37
---------------
Total for ACCOUNT 530-4-035501-589950 28.37
530-4-035501-589960 640 RESCUE DISTRIBUT 171388 07-20-17 640 RESCUE SQUAD 868.02
---------------
Total for ACCOUNT 530-4-035501-589960 868.02
530-4-035501-589970 BACHELOR'S HALL VFD 171394 07-20-17 BACHELORS HALL FIRE & RESCUE 458.94
---------------
Total for ACCOUNT 530-4-035501-589970 458.94
---------------
Total for DEPARTMENT RESCUE BILLING 8482.60
===============
Total for FUND 530 8482.60
===============
604-4-012530-600800 VEHICLE-FUEL 171416 07-20-17 DAVENPORT 916810 14508.70
---------------
Total for ACCOUNT 604-4-012530-600800 14508.70
---------------
Total for DEPARTMENT CENTRAL PURCHASING 14508.70
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:59 20 JUL 2017 PAGE 21
FOR MONTH ENDING: 07/20/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 604 14508.70
===============
Grand total for ALL FUNDS 793843.53
===============