10-04-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 1
FOR MONTH ENDING: 10/04/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 820 10-04-17 JERRY ALLEN HAGERMAN 309.39
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Total for ACCOUNT 100-4-011010-523000 309.39
100-4-011010-550000 TRAVEL 820 10-04-17 JERRY ALLEN HAGERMAN 37.95
100-4-011010-550000 TRAVEL 172377 10-04-17 SAM'S CLUB/SYNCHRONY BANK 103.22
100-4-011010-550000 TRAVEL 172336 10-04-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-011010-550000 161.17
100-4-011010-566100 DUES-VACO & NACO ASS 172372 10-04-17 NATIONAL ASSOC. OF COUNTIES 1270.00
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Total for ACCOUNT 100-4-011010-566100 1270.00
100-4-011010-584000 AWARDS AND CERTIFICA 172375 10-04-17 PITTSYLVANIA COUNTY SCHOOLS 500.00
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Total for ACCOUNT 100-4-011010-584000 500.00
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Total for DEPARTMENT BOARD OF SUPERVISO 2240.56
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100-4-012100-550000 TRAVEL EXPENSES 172336 10-04-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012100-550000 20.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 20.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 172319 10-04-17 ANTHEM EAP 448.00
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Total for ACCOUNT 100-4-012220-230200 448.00
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Total for DEPARTMENT HUMAN RESOURCES 448.00
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100-4-012310-550000 TRAVEL EXPENSES 819 10-04-17 JAMES LOWELL JENNINGS Jr. 186.18
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Total for ACCOUNT 100-4-012310-550000 186.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 2
FOR MONTH ENDING: 10/04/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-012310-600100 25.36
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Total for DEPARTMENT COMMISSIONER OF RE 211.54
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100-4-012410-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
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Total for DEPARTMENT TREASURER 6.34
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100-4-012510-523000 TELEPHONE 172332 10-04-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-554000 TRAINING AND EDUCATI 172336 10-04-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012510-554000 20.00
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Total for DEPARTMENT INFORMATION TECHNO 145.64
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100-4-012520-603000 SVC COSTS-PARTS 172338 10-04-17 DAVENPORT ENERGY 42.00
100-4-012520-603000 SVC COSTS-PARTS 172315 10-04-17 ADVANCE AUTO PARTS 6.99
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Total for ACCOUNT 100-4-012520-603000 48.99
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Total for DEPARTMENT FLEET MANAGEMENT 48.99
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100-4-021200-523000 TELEPHONE 172321 10-04-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
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Total for DEPARTMENT GENERAL DISTRICT C 39.24
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 3
FOR MONTH ENDING: 10/04/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021600-600100 19.02
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Total for DEPARTMENT CLERK OF COURT 19.02
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100-4-022100-523000 TELEPHONE 172321 10-04-17 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-550000 TRAVEL 817 10-04-17 CHAD MICHAEL ATCHISON 120.91
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Total for ACCOUNT 100-4-022100-550000 120.91
100-4-022100-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-022100-600100 6.34
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Total for DEPARTMENT COMMONWEALTH ATTOR 205.73
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100-4-031200-331000 REPAIRS & MAINT 172383 10-04-17 TIGHTSQUEEZE HARDWARE 93.60
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Total for ACCOUNT 100-4-031200-331000 93.60
100-4-031200-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 34.87
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Total for ACCOUNT 100-4-031200-512000 34.87
100-4-031200-523000 TELEPHONE 172380 10-04-17 SPRINT 39.99
100-4-031200-523000 TELEPHONE 172321 10-04-17 AT & T MOBILITY 41.99
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Total for ACCOUNT 100-4-031200-523000 81.98
100-4-031200-581000 DUES AND MEMBERSHIPS 816 10-04-17 BOYD T. ARNOLD III 55.00
100-4-031200-581000 DUES AND MEMBERSHIPS 172317 10-04-17 AMERICAN POLYGRAPH ASSOCIATION 275.00
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Total for ACCOUNT 100-4-031200-581000 330.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 4
FOR MONTH ENDING: 10/04/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600300 FURNITURE & FIXTURES 172377 10-04-17 SAM'S CLUB/SYNCHRONY BANK 479.24
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Total for ACCOUNT 100-4-031200-600300 479.24
100-4-031200-600500 RENTAL/COPIER LEASE 172357 10-04-17 J.D. COMPTON 400.00
100-4-031200-600500 RENTAL/COPIER LEASE 172357 10-04-17 J.D. COMPTON 1200.00
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Total for ACCOUNT 100-4-031200-600500 1600.00
100-4-031200-600800 FUELS-VEHICLE 172345 10-04-17 FLEET MANAGEMENT COMPANY 2668.63
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Total for ACCOUNT 100-4-031200-600800 2668.63
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 433.79
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 937.07
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 118.26
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 590.00
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 166.84
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 563.52
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 628.75
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 224.76
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 197.11
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 526.05
100-4-031200-603000 SVC COSTS-PARTS 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 745.27
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Total for ACCOUNT 100-4-031200-603000 5131.42
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 475.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 84.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 408.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 174.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 127.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 207.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 172348 10-04-17 GATEWOOD AUTO AND TRUCK REPAIR 224.00
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Total for ACCOUNT 100-4-031200-603100 2015.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 5
FOR MONTH ENDING: 10/04/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SHERIFF'S DEPARTME 12434.74
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100-4-032200-511000 ELECTRICITY 172341 10-04-17 DOMINION ENERGY VIRGINIA 163.08
100-4-032200-511000 ELECTRICITY 172341 10-04-17 DOMINION ENERGY VIRGINIA 212.32
100-4-032200-511000 ELECTRICITY 172329 10-04-17 CITY OF DANVILLE 385.07
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Total for ACCOUNT 100-4-032200-511000 760.47
100-4-032200-512000 HEATING FUELS 172338 10-04-17 DAVENPORT ENERGY 834.25
100-4-032200-512000 HEATING FUELS 172338 10-04-17 DAVENPORT ENERGY 202.40
100-4-032200-512000 HEATING FUELS 172338 10-04-17 DAVENPORT ENERGY 438.85
100-4-032200-512000 HEATING FUELS 172338 10-04-17 DAVENPORT ENERGY 595.12
100-4-032200-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 24.88
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Total for ACCOUNT 100-4-032200-512000 2095.50
100-4-032200-523000 TELEPHONE 172355 10-04-17 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 41.21
100-4-032200-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 48.63
100-4-032200-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 35.12
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Total for ACCOUNT 100-4-032200-523000 169.22
100-4-032200-554000 TRAINING & SAFETY 172366 10-04-17 MAVERICK DEMARCO MUHAMMAD 220.00
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Total for ACCOUNT 100-4-032200-554000 220.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172324 10-04-17 BROSVILLE VFD 13.53
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Total for ACCOUNT 100-4-032200-566310 13.53
100-4-032200-600800 FUELS-VEHICLE 172369 10-04-17 MILLS GRILL & GROCERY 75.93
100-4-032200-600800 FUELS-VEHICLE 172355 10-04-17 HURT VFD 234.67
100-4-032200-600800 FUELS-VEHICLE 172345 10-04-17 FLEET MANAGEMENT COMPANY 289.05
100-4-032200-600800 FUELS-VEHICLE 172345 10-04-17 FLEET MANAGEMENT COMPANY 126.17
100-4-032200-600800 FUELS-VEHICLE 172345 10-04-17 FLEET MANAGEMENT COMPANY 333.91
100-4-032200-600800 FUELS-VEHICLE 172345 10-04-17 FLEET MANAGEMENT COMPANY 917.33
100-4-032200-600800 FUELS-VEHICLE 172345 10-04-17 FLEET MANAGEMENT COMPANY 1295.65
100-4-032200-600800 FUELS-VEHICLE 172338 10-04-17 DAVENPORT ENERGY 41.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 6
FOR MONTH ENDING: 10/04/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600800 FUELS-VEHICLE 172338 10-04-17 DAVENPORT ENERGY 282.98
100-4-032200-600800 FUELS-VEHICLE 172338 10-04-17 DAVENPORT ENERGY 455.41
100-4-032200-600800 FUELS-VEHICLE 172338 10-04-17 DAVENPORT ENERGY 63.42
100-4-032200-600800 FUELS-VEHICLE 172338 10-04-17 DAVENPORT ENERGY 31.59
100-4-032200-600800 FUELS-VEHICLE 172324 10-04-17 BROSVILLE VFD 452.96
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Total for ACCOUNT 100-4-032200-600800 4600.31
100-4-032200-600900 VEHICLE-SUPPLIES 172338 10-04-17 DAVENPORT ENERGY 453.76
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Total for ACCOUNT 100-4-032200-600900 453.76
100-4-032200-813000 REGIONAL ONE 172376 10-04-17 REGIONAL ONE INC. 18181.81
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Total for ACCOUNT 100-4-032200-813000 18181.81
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Total for DEPARTMENT VOLUNTEER FIRE & R 26494.60
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100-4-033100-311000 PROFESSIONAL HEALTH 172318 10-04-17 ANTHEM BLUE CROSS AND BLUE SHIELD 84640.51
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Total for ACCOUNT 100-4-033100-311000 84640.51
100-4-033100-332000 SVC CONTRACT-OFFICE 172340 10-04-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 172340 10-04-17 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-600400 MEDICAL SUPPLIES 172370 10-04-17 MOORE MEDICAL 984.53
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Total for ACCOUNT 100-4-033100-600400 984.53
100-4-033100-600410 MEDICAL SUPPLIES-EXT 172387 10-04-17 WESTWOOD PHARMACY 1490.38
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Total for ACCOUNT 100-4-033100-600410 1490.38
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Total for DEPARTMENT CORRECTIONS & DETE 87172.42
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 7
FOR MONTH ENDING: 10/04/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033300-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-033300-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-033300-600100 19.02
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Total for DEPARTMENT COURT SERVICES UNI 19.02
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100-4-035100-511000 ELECTRICITY 172341 10-04-17 DOMINION ENERGY VIRGINIA 166.29
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Total for ACCOUNT 100-4-035100-511000 166.29
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Total for DEPARTMENT ANIMAL SERVICES 166.29
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100-4-035500-523000 TELEPHONE 172386 10-04-17 WEST SAFETY SERVICES INC 21144.00
100-4-035500-523000 TELEPHONE 172381 10-04-17 TELECONFERENCING SERVICES 14.44
100-4-035500-523000 TELEPHONE 172364 10-04-17 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 21425.50
100-4-035500-554000 TRAINING & EDUCATION 172374 10-04-17 PAT WOODSON 292.50
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Total for ACCOUNT 100-4-035500-554000 292.50
100-4-035500-554100 CERT-TRAINING 172359 10-04-17 JENNIFER STATZER 89.60
100-4-035500-554100 CERT-TRAINING 172359 10-04-17 JENNIFER STATZER 29.43
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Total for ACCOUNT 100-4-035500-554100 119.03
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Total for DEPARTMENT EMERGENCY MANAGEME 21837.03
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100-4-042300-511000 ELECTRICITY 172341 10-04-17 DOMINION ENERGY VIRGINIA 13.20
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Total for ACCOUNT 100-4-042300-511000 13.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 8
FOR MONTH ENDING: 10/04/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SOLID WASTE COLLEC 13.20
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100-4-042400-332000 SVC CONTRACT-OFFICE 172340 10-04-17 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-512000 HEATING FUELS 172338 10-04-17 DAVENPORT ENERGY 177.45
100-4-042400-512000 HEATING FUELS 172338 10-04-17 DAVENPORT ENERGY 342.04
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Total for ACCOUNT 100-4-042400-512000 519.49
100-4-042400-600800 FUELS-VEHICLE 172346 10-04-17 FOSTER FUELS INC 1933.64
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Total for ACCOUNT 100-4-042400-600800 1933.64
100-4-042400-603800 HYDRAULIC PARTS AND 172326 10-04-17 CARTER MACHINERY CO. INC. 86.40
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Total for ACCOUNT 100-4-042400-603800 86.40
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Total for DEPARTMENT SOLID WASTE DISPOS 2574.53
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100-4-043100-332000 SVC CONTRACT-OFFICE 172340 10-04-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172340 10-04-17 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172340 10-04-17 DODSON PEST CONTROL 35.00
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Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 25.71
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 24.96
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 169.72
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 31.57
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 62.35
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 56.05
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 28.40
100-4-043100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 26.89
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Total for ACCOUNT 100-4-043100-512000 425.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 9
FOR MONTH ENDING: 10/04/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 172314 10-04-17 648-FAIRPOINT COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600100 OFFICE SUPPLIES 172371 10-04-17 MOUNTAIN PARK SPRING WATER INC 33.84
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Total for ACCOUNT 100-4-043100-600100 33.84
100-4-043100-600700 BUILDING MAINT SUPPL 172383 10-04-17 TIGHTSQUEEZE HARDWARE 24.99
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Total for ACCOUNT 100-4-043100-600700 24.99
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Total for DEPARTMENT BUILDING & GROUNDS 800.48
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100-4-053500-332000 SVC CONTRACT-OFFICE 172362 10-04-17 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-700300 COMP SVC ACT POOL-PR 172382 10-04-17 THERAPEUTIC INTERVENTION SERVICES 2060.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172379 10-04-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 1199.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172378 10-04-17 SARAH SUTTERLIN 129.46
100-4-053500-700300 COMP SVC ACT POOL-PR 172354 10-04-17 HOPE TREE FAMILY SERVICES 2741.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172354 10-04-17 HOPE TREE FAMILY SERVICES 11989.80
100-4-053500-700300 COMP SVC ACT POOL-PR 172354 10-04-17 HOPE TREE FAMILY SERVICES 657.96
100-4-053500-700300 COMP SVC ACT POOL-PR 172354 10-04-17 HOPE TREE FAMILY SERVICES 6366.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172352 10-04-17 HALLMARK YOUTHCARE-RICHMOND INC. 1380.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172350 10-04-17 GRAFTON SCHOOL, INC. 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172349 10-04-17 GIFT OF HOPE 218.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172344 10-04-17 FAMILY PRESERVATION SERVICES 575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172344 10-04-17 FAMILY PRESERVATION SERVICES 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172344 10-04-17 FAMILY PRESERVATION SERVICES 375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172343 10-04-17 FAMILY INSIGHT PC 60.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172333 10-04-17 COMMUNITY ALTERNATIVES VIRGINIA 1754.64
100-4-053500-700300 COMP SVC ACT POOL-PR 172333 10-04-17 COMMUNITY ALTERNATIVES VIRGINIA 4532.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 10
FOR MONTH ENDING: 10/04/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-053500-700300 COMP SVC ACT POOL-PR 172333 10-04-17 COMMUNITY ALTERNATIVES VIRGINIA 4386.60
100-4-053500-700300 COMP SVC ACT POOL-PR 172333 10-04-17 COMMUNITY ALTERNATIVES VIRGINIA 2339.52
100-4-053500-700300 COMP SVC ACT POOL-PR 172328 10-04-17 CHILDHELP, INC PHILADELPIA 3024.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172327 10-04-17 CENTRA HEALTH 2865.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172327 10-04-17 CENTRA HEALTH 382.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172316 10-04-17 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172316 10-04-17 ALLIANCE HUMAN SERVICES 3176.50
100-4-053500-700300 COMP SVC ACT POOL-PR 172316 10-04-17 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172316 10-04-17 ALLIANCE HUMAN SERVICES 2945.00
---------------
Total for ACCOUNT 100-4-053500-700300 59893.80
---------------
Total for DEPARTMENT COMP POLICY MANAGE 60042.91
===============
100-4-071100-331000 REPAIRS & MAINTENANC 172360 10-04-17 JERRY HAYES REFRIGERATION SERVICES 65.00
---------------
Total for ACCOUNT 100-4-071100-331000 65.00
100-4-071100-512000 HEATING FUELS 172331 10-04-17 COLUMBIA GAS 48.11
---------------
Total for ACCOUNT 100-4-071100-512000 48.11
100-4-071100-569600 RECREATIONAL FEES 172320 10-04-17 ART STANLEY'S PAVING SPECIALISTS I 20375.13
---------------
Total for ACCOUNT 100-4-071100-569600 20375.13
100-4-071100-569700 UMPIRE/REFEREE FEES 172385 10-04-17 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172384 10-04-17 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172367 10-04-17 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172358 10-04-17 JASON LEE REECE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172342 10-04-17 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172339 10-04-17 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172325 10-04-17 CALVIN L SCARCE JR 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 840.00
100-4-071100-600600 FIELD MAINTENANCE 172361 10-04-17 JIM'S WAREHOUSE 408.00
100-4-071100-600600 FIELD MAINTENANCE 172351 10-04-17 GUY P. RIDDLE INC. 456.54
---------------
Total for ACCOUNT 100-4-071100-600600 864.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 11
FOR MONTH ENDING: 10/04/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 22192.78
===============
100-4-073100-523000 TELEPHONE 172322 10-04-17 AT&T 3.47
100-4-073100-523000 TELEPHONE 172322 10-04-17 AT&T 3.41
100-4-073100-523000 TELEPHONE 172322 10-04-17 AT&T 1.28
100-4-073100-523000 TELEPHONE 172322 10-04-17 AT&T 5.15
---------------
Total for ACCOUNT 100-4-073100-523000 13.31
100-4-073100-600800 FUELS-VEHICLE 818 10-04-17 DEBRA MITCHELL THOMPSON 14.98
100-4-073100-600800 FUELS-VEHICLE 818 10-04-17 DEBRA MITCHELL THOMPSON 14.45
100-4-073100-600800 FUELS-VEHICLE 815 10-04-17 ADRIAN NICOLE BADGETT 19.05
---------------
Total for ACCOUNT 100-4-073100-600800 48.48
---------------
Total for DEPARTMENT LIBRARY 61.79
===============
100-4-081400-360000 ADVERTISING 172335 10-04-17 DANVILLE REGISTER & BEE 452.00
---------------
Total for ACCOUNT 100-4-081400-360000 452.00
---------------
Total for DEPARTMENT ZONING 452.00
===============
100-4-092100-583100 REAL ESTATE TAXES 1132 10-04-17 W.W. PROPERTIES LLC 109.01
---------------
Total for ACCOUNT 100-4-092100-583100 109.01
100-4-092100-583200 PERSONAL PROPERTY TA 1131 10-04-17 KEITH BRADY TAYLOR II 312.93
---------------
Total for ACCOUNT 100-4-092100-583200 312.93
---------------
Total for DEPARTMENT REFUNDS 421.94
===============
Total for FUND 100 238068.79
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 12
FOR MONTH ENDING: 10/04/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021900-553000 SUBSISTENCE & LODGIN 821 10-04-17 VIVIAN R. ROYSTER 10.78
---------------
Total for ACCOUNT 250-4-021900-553000 10.78
---------------
Total for DEPARTMENT VICTIM WITNESS 10.78
===============
250-4-031774-810200 CAPITAL OUTLAY-EQUIP 172386 10-04-17 WEST SAFETY SERVICES INC 50284.00
---------------
Total for ACCOUNT 250-4-031774-810200 50284.00
---------------
Total for DEPARTMENT E911-VITA EQUIPMEN 50284.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172368 10-04-17 MIDWEST TAPE 1213.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172368 10-04-17 MIDWEST TAPE 99.98
---------------
Total for ACCOUNT 250-4-073300-601200 1313.77
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1313.77
===============
250-4-094205-821200 CONSTRUCTION 172335 10-04-17 DANVILLE REGISTER & BEE 250.00
---------------
Total for ACCOUNT 250-4-094205-821200 250.00
---------------
Total for DEPARTMENT CHATHAM TRAIN DEPO 250.00
===============
250-4-094251-821600 PROPERTY IMPROVEMENT 172320 10-04-17 ART STANLEY'S PAVING SPECIALISTS I 14124.87
---------------
Total for ACCOUNT 250-4-094251-821600 14124.87
---------------
Total for DEPARTMENT DRF-RINGGOLD RAIL 14124.87
===============
Total for FUND 250 65983.42
===============
251-4-353160-315000 CONSULTANTS - LEGAL 172330 10-04-17 CLEMENT & WHEATLEY 126.00
---------------
Total for ACCOUNT 251-4-353160-315000 126.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 13
FOR MONTH ENDING: 10/04/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-542000 LEASE/RENTAL - BUILD 172363 10-04-17 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3465.24
===============
251-4-353851-601400 OTHER OPERATING ACTI 172373 10-04-17 NORDAN STATION LP 671.13
251-4-353851-601400 OTHER OPERATING ACTI 172365 10-04-17 MARTINSVILLE ELECTRONICS, LLC 8.50
251-4-353851-601400 OTHER OPERATING ACTI 172363 10-04-17 LESTER DEVELOPMENT CORPORATION 748.43
251-4-353851-601400 OTHER OPERATING ACTI 172353 10-04-17 HD WEB STUDIO 7.04
---------------
Total for ACCOUNT 251-4-353851-601400 1435.10
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1435.10
===============
251-4-353853-601400 OTHER OPERATING ACTI 172373 10-04-17 NORDAN STATION LP 6040.17
251-4-353853-601400 OTHER OPERATING ACTI 172365 10-04-17 MARTINSVILLE ELECTRONICS, LLC 76.50
251-4-353853-601400 OTHER OPERATING ACTI 172363 10-04-17 LESTER DEVELOPMENT CORPORATION 6735.84
251-4-353853-601400 OTHER OPERATING ACTI 172353 10-04-17 HD WEB STUDIO 63.32
---------------
Total for ACCOUNT 251-4-353853-601400 12915.83
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 12915.83
===============
251-4-353855-601400 OTHER OPERATING ACTI 172373 10-04-17 NORDAN STATION LP 6577.07
251-4-353855-601400 OTHER OPERATING ACTI 172365 10-04-17 MARTINSVILLE ELECTRONICS, LLC 83.30
251-4-353855-601400 OTHER OPERATING ACTI 172363 10-04-17 LESTER DEVELOPMENT CORPORATION 7334.58
251-4-353855-601400 OTHER OPERATING ACTI 172353 10-04-17 HD WEB STUDIO 68.95
---------------
Total for ACCOUNT 251-4-353855-601400 14063.90
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 14063.90
===============
251-4-353856-601400 OTHER OPERATING ACTI 172373 10-04-17 NORDAN STATION LP 134.22
251-4-353856-601400 OTHER OPERATING ACTI 172365 10-04-17 MARTINSVILLE ELECTRONICS, LLC 1.70
251-4-353856-601400 OTHER OPERATING ACTI 172363 10-04-17 LESTER DEVELOPMENT CORPORATION 149.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 14
FOR MONTH ENDING: 10/04/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-601400 OTHER OPERATING ACTI 172353 10-04-17 HD WEB STUDIO 1.39
---------------
Total for ACCOUNT 251-4-353856-601400 286.99
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 286.99
===============
251-4-353879-601400 OTHER OPERATING EXPE 172365 10-04-17 MARTINSVILLE ELECTRONICS, LLC 85.00
---------------
Total for ACCOUNT 251-4-353879-601400 85.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 85.00
===============
251-4-353884-542000 RENT 172373 10-04-17 NORDAN STATION LP 322.28
251-4-353884-542000 RENT 172363 10-04-17 LESTER DEVELOPMENT CORPORATION 239.22
---------------
Total for ACCOUNT 251-4-353884-542000 561.50
---------------
Total for DEPARTMENT PATHWAYS GRANT 561.50
===============
Total for FUND 251 32813.56
===============
310-4-094120-813900 LANDFILL CLOSURE 172356 10-04-17 J&J EQUIPMENT RENTALS INC. 2000.00
---------------
Total for ACCOUNT 310-4-094120-813900 2000.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 2000.00
===============
310-4-094130-814810 ANIMAL SHELTER CONST 172323 10-04-17 BLAIR CONSTRUCTION COMPANY 82987.14
---------------
Total for ACCOUNT 310-4-094130-814810 82987.14
---------------
Total for DEPARTMENT BUILDING & GROUNDS 82987.14
===============
310-4-094150-819186 MT HERMON LIBRARY RE 172334 10-04-17 DANIEL BUILDERS LLC 31475.00
---------------
Total for ACCOUNT 310-4-094150-819186 31475.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:18:59 04 OCT 2017 PAGE 15
FOR MONTH ENDING: 10/04/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMMUNITY & INDUST 31475.00
===============
Total for FUND 310 116462.14
===============
314-4-043201-821200 CONSTRUCTION 172347 10-04-17 GAMEWOOD T 1827 13775.96
---------------
Total for ACCOUNT 314-4-043201-821200 13775.96
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 13775.96
===============
Total for FUND 314 13775.96
===============
Grand total for ALL FUNDS 467103.87
===============