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12-07-17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 1 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-523000 TELEPHONE 859 12-06-17 TIMOTHY R. BARBER 457.55 100-4-011010-523000 TELEPHONE 857 12-06-17 JERRY ALLEN HAGERMAN 37.95 --------------- Total for ACCOUNT 100-4-011010-523000 495.50 100-4-011010-550000 TRAVEL 859 12-06-17 TIMOTHY R. BARBER 27.29 100-4-011010-550000 TRAVEL 859 12-06-17 TIMOTHY R. BARBER 180.30 100-4-011010-550000 TRAVEL 857 12-06-17 JERRY ALLEN HAGERMAN 135.14 100-4-011010-550000 TRAVEL 173243 12-07-17 SAM'S CLUB/SYNCHRONY BANK 29.50 --------------- Total for ACCOUNT 100-4-011010-550000 372.23 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 867.73 =============== 100-4-012210-315200 INDIGENT COURT COST 173234 12-07-17 LAW OFFICE OF JASON EISNER 111.00 100-4-012210-315200 INDIGENT COURT COST 173213 12-07-17 DANIEL MEDLEY & KIRBY P.C 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 231.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 231.00 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 173197 12-07-17 ANTHEM EAP 448.00 --------------- Total for ACCOUNT 100-4-012220-230200 448.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 448.00 =============== 100-4-012310-550000 TRAVEL EXPENSES 856 12-06-17 JAMES LOWELL JENNINGS Jr. 200.09 --------------- Total for ACCOUNT 100-4-012310-550000 200.09 --------------- Total for DEPARTMENT COMMISSIONER OF RE 200.09 =============== 100-4-012410-319100 DMV STOP FEE 173216 12-07-17 DEPARTMENT OF MOTOR VEHICLES 850.00 --------------- Total for ACCOUNT 100-4-012410-319100 850.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 2 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT TREASURER 850.00 =============== 100-4-012510-523000 TELEPHONE 173211 12-07-17 COMSPEC INC 1250.00 100-4-012510-523000 TELEPHONE 173211 12-07-17 COMSPEC INC 250.00 100-4-012510-523000 TELEPHONE 173209 12-07-17 COMCAST 125.64 --------------- Total for ACCOUNT 100-4-012510-523000 1625.64 --------------- Total for DEPARTMENT INFORMATION TECHNO 1625.64 =============== 100-4-021100-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 12.68 100-4-021100-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 23.26 --------------- Total for ACCOUNT 100-4-021100-600100 35.94 100-4-021100-600200 MEALS FOR JURORS 173240 12-07-17 O'KELLY'S 94.22 100-4-021100-600200 MEALS FOR JURORS 173231 12-07-17 KIM'S KITCHEN 97.15 --------------- Total for ACCOUNT 100-4-021100-600200 191.37 100-4-021100-601200 BOOKS & SUBSCRIPTION 173253 12-07-17 VIRGINIA LAWYERS WEEKLY 179.50 100-4-021100-601200 BOOKS & SUBSCRIPTION 173237 12-07-17 MOORE MEDICAL 471.38 --------------- Total for ACCOUNT 100-4-021100-601200 650.88 --------------- Total for DEPARTMENT CIRCUIT COURT 878.19 =============== 100-4-021200-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-021200-600100 19.02 --------------- Total for DEPARTMENT GENERAL DISTRICT C 19.02 =============== 100-4-021500-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 44.38 --------------- Total for ACCOUNT 100-4-021500-600100 44.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 3 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT JUVENILE & DOMESTI 44.38 =============== 100-4-021600-521000 POSTAGE 173252 12-07-17 U.S. POSTAL SERVICE 116.00 --------------- Total for ACCOUNT 100-4-021600-521000 116.00 --------------- Total for DEPARTMENT CLERK OF COURT 116.00 =============== 100-4-031200-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 6.59 100-4-031200-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 12.41 --------------- Total for ACCOUNT 100-4-031200-511000 19.00 100-4-031200-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 445.41 --------------- Total for ACCOUNT 100-4-031200-512000 445.41 100-4-031200-523000 TELEPHONE 173245 12-07-17 SPRINT 39.99 --------------- Total for ACCOUNT 100-4-031200-523000 39.99 100-4-031200-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 4.24 --------------- Total for ACCOUNT 100-4-031200-600100 4.24 100-4-031200-600800 FUELS-VEHICLE 173221 12-07-17 FLEET MANAGEMENT COMPANY 1914.05 --------------- Total for ACCOUNT 100-4-031200-600800 1914.05 100-4-031200-601000 POLICE SUPPLIES 173251 12-07-17 TRANSUNION RISK & ALTERNATIVE 200.55 --------------- Total for ACCOUNT 100-4-031200-601000 200.55 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 2623.24 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 4 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 234.19 100-4-032200-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 172.81 --------------- Total for ACCOUNT 100-4-032200-511000 407.00 100-4-032200-512000 HEATING FUELS 173215 12-07-17 DAVENPORT ENERGY 327.30 100-4-032200-512000 HEATING FUELS 173215 12-07-17 DAVENPORT ENERGY 292.53 100-4-032200-512000 HEATING FUELS 173215 12-07-17 DAVENPORT ENERGY 335.57 100-4-032200-512000 HEATING FUELS 173215 12-07-17 DAVENPORT ENERGY 313.31 100-4-032200-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 159.69 100-4-032200-512000 HEATING FUELS 173198 12-07-17 BROSVILLE VFD 434.85 --------------- Total for ACCOUNT 100-4-032200-512000 1863.25 100-4-032200-523000 TELEPHONE 173207 12-07-17 CLIMAX VFD 31.77 100-4-032200-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 41.84 100-4-032200-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 48.63 100-4-032200-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 34.85 --------------- Total for ACCOUNT 100-4-032200-523000 157.09 100-4-032200-566310 EMS SUPPLIES/TRANS/1 173230 12-07-17 KEELING VFD 979.48 100-4-032200-566310 EMS SUPPLIES/TRANS/1 173210 12-07-17 COMMONWEALTH HOME HEALTH CARE 11.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 173210 12-07-17 COMMONWEALTH HOME HEALTH CARE 20.00 --------------- Total for ACCOUNT 100-4-032200-566310 1010.48 100-4-032200-600800 FUELS-VEHICLE 173221 12-07-17 FLEET MANAGEMENT COMPANY 255.38 100-4-032200-600800 FUELS-VEHICLE 173221 12-07-17 FLEET MANAGEMENT COMPANY 57.60 100-4-032200-600800 FUELS-VEHICLE 173221 12-07-17 FLEET MANAGEMENT COMPANY 282.74 100-4-032200-600800 FUELS-VEHICLE 173221 12-07-17 FLEET MANAGEMENT COMPANY 1209.49 100-4-032200-600800 FUELS-VEHICLE 173221 12-07-17 FLEET MANAGEMENT COMPANY 701.37 100-4-032200-600800 FUELS-VEHICLE 173215 12-07-17 DAVENPORT ENERGY 307.42 100-4-032200-600800 FUELS-VEHICLE 173215 12-07-17 DAVENPORT ENERGY 43.71 --------------- Total for ACCOUNT 100-4-032200-600800 2857.71 100-4-032200-600900 VEHICLE-SUPPLIES 173226 12-07-17 GRETNA RESCUE SQUAD 235.99 --------------- Total for ACCOUNT 100-4-032200-600900 235.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 5 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-813000 REGIONAL ONE 173242 12-07-17 REGIONAL ONE INC. 18181.81 --------------- Total for ACCOUNT 100-4-032200-813000 18181.81 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 24713.33 =============== 100-4-033100-332000 SVC CONTRACT-OFFICE 173218 12-07-17 DODSON PEST CONTROL 30.00 100-4-033100-332000 SVC CONTRACT-OFFICE 173218 12-07-17 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 57.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 57.00 =============== 100-4-033300-318000 DETENTION CHARGES 173206 12-07-17 CITY OF DANVILLE 24291.44 --------------- Total for ACCOUNT 100-4-033300-318000 24291.44 100-4-033300-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-033300-600100 12.68 --------------- Total for DEPARTMENT COURT SERVICES UNI 24304.12 =============== 100-4-035100-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 166.29 --------------- Total for ACCOUNT 100-4-035100-511000 166.29 --------------- Total for DEPARTMENT ANIMAL SERVICES 166.29 =============== 100-4-035500-523000 TELEPHONE 173254 12-07-17 WEST SAFETY SERVICES INC 7048.00 100-4-035500-523000 TELEPHONE 173248 12-07-17 TELECONFERENCING SERVICES 3.39 100-4-035500-523000 TELEPHONE 173236 12-07-17 LUMOS NETWORKS 30.00 100-4-035500-523000 TELEPHONE 173204 12-07-17 CENTURYLINK 1262.68 100-4-035500-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 51.89 100-4-035500-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 66.64 100-4-035500-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 66.64 100-4-035500-523000 TELEPHONE 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 51.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 6 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035500-523000 8581.13 100-4-035500-600100 OFFICE SUPPLIES 173239 12-07-17 MOUNTAIN PARK SPRING WATER INC 29.60 --------------- Total for ACCOUNT 100-4-035500-600100 29.60 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 8610.73 =============== 100-4-042300-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 70.79 100-4-042300-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 131.08 100-4-042300-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 52.56 --------------- Total for ACCOUNT 100-4-042300-511000 254.43 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 254.43 =============== 100-4-042400-332000 SVC CONTRACT-OFFICE 173218 12-07-17 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 100-4-042400-332000 35.00 100-4-042400-600800 FUELS-VEHICLE 173222 12-07-17 FOSTER FUELS INC 775.14 --------------- Total for ACCOUNT 100-4-042400-600800 775.14 100-4-042400-600900 VEHICLE-SUPPLIES 173199 12-07-17 CARTER MACHINERY CO. INC. 69.38 --------------- Total for ACCOUNT 100-4-042400-600900 69.38 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 879.52 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 173217 12-07-17 DERRICK'S CLEANING SERVICE 2340.00 --------------- Total for ACCOUNT 100-4-043100-317200 2340.00 100-4-043100-332000 SVC CONTRACT-OFFICE 173218 12-07-17 DODSON PEST CONTROL 32.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 7 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 173218 12-07-17 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 173218 12-07-17 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 100-4-043100-332000 101.00 100-4-043100-511000 ELECTRICITY 173219 12-07-17 DOMINION ENERGY VIRGINIA 229.98 --------------- Total for ACCOUNT 100-4-043100-511000 229.98 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 143.29 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 248.75 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 27.53 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 195.90 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 207.51 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 1409.24 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 429.86 100-4-043100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 515.39 --------------- Total for ACCOUNT 100-4-043100-512000 3177.47 100-4-043100-514100 FALL CREEK INTERCEPT 173206 12-07-17 CITY OF DANVILLE 59.84 --------------- Total for ACCOUNT 100-4-043100-514100 59.84 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 36.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 35.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 2.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 173195 12-07-17 648-FAIRPOINT COMMUNICATIONS 6.00 --------------- Total for ACCOUNT 100-4-043100-523000 215.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 6123.29 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 173232 12-07-17 KONICA MINOLTA PREMIER 149.11 100-4-053500-332000 SVC CONTRACT-OFFICE 173232 12-07-17 KONICA MINOLTA PREMIER 149.11 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 8 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-053500-332000 298.22 100-4-053500-700300 COMP SVC ACT POOL-PR 173250 12-07-17 THE HUGHES CENTER 3872.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173250 12-07-17 THE HUGHES CENTER 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173244 12-07-17 SARAH SUTTERLIN 59.51 100-4-053500-700300 COMP SVC ACT POOL-PR 173235 12-07-17 LIFE PUSH LLC 837.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173235 12-07-17 LIFE PUSH LLC 4020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173235 12-07-17 LIFE PUSH LLC 2800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173220 12-07-17 FAMILY INSIGHT PC 1380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173220 12-07-17 FAMILY INSIGHT PC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173214 12-07-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 7878.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4137.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 8112.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 8307.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 6864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 8580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 9009.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 6864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4137.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 2835.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 8580.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 9009.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 6864.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 2340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 8307.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 3847.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 3990.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 9 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4137.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 2535.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4095.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4137.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4137.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 100-4-053500-700300 COMP SVC ACT POOL-PR 173203 12-07-17 CENTRA HEALTH 4252.50 --------------- Total for ACCOUNT 100-4-053500-700300 201420.51 --------------- Total for DEPARTMENT COMP POLICY MANAGE 201718.73 =============== 100-4-071100-512000 HEATING FUELS 173208 12-07-17 COLUMBIA GAS 476.80 --------------- Total for ACCOUNT 100-4-071100-512000 476.80 100-4-071100-600600 FIELD MAINTENANCE 173200 12-07-17 CARTER'S GREEN THUMB LANDSCAPING I 130.00 --------------- Total for ACCOUNT 100-4-071100-600600 130.00 100-4-071100-601400 RECREATION RELATED S 173218 12-07-17 DODSON PEST CONTROL 25.00 --------------- Total for ACCOUNT 100-4-071100-601400 25.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 631.80 =============== 100-4-092100-583200 PERSONAL PROPERTY TA 1356 12-05-17 SEASONAL HEATING & AIR CONDITIONIN 60.67 --------------- Total for ACCOUNT 100-4-092100-583200 60.67 100-4-092100-583410 SECURITY DEPOSITS-CC 858 12-06-17 KIMBERLY G. VAN DER HYDE 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173249 12-07-17 TERRI FERGUSON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173247 12-07-17 STEPHANIE HUBBARD 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173246 12-07-17 STACY HAMLETT 110.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173233 12-07-17 KRISTEN E ASHWORTH 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 10 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583410 SECURITY DEPOSITS-CC 173229 12-07-17 JEREMY BREEDLOVE 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173228 12-07-17 JAMI LANGSTON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173227 12-07-17 IMONE MITCHELL 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173225 12-07-17 GLORIA LUCK 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173224 12-07-17 GERALD FORD 100.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173212 12-07-17 CORY BURKE 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 173205 12-07-17 CHARLENE WHITE 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 910.00 --------------- Total for DEPARTMENT REFUNDS 970.67 =============== Total for FUND 100 276333.20 =============== 244-4-022210-601000 POLICE SUPPLIES 856 12-06-17 JAMES LOWELL JENNINGS Jr. 4100.00 --------------- Total for ACCOUNT 244-4-022210-601000 4100.00 --------------- Total for DEPARTMENT FED RESTRICTED SEI 4100.00 =============== Total for FUND 244 4100.00 =============== 250-4-021900-521000 POSTAGE 173241 12-07-17 PITNEY BOWES GLOBAL FINANCIAL SERV 114.00 --------------- Total for ACCOUNT 250-4-021900-521000 114.00 --------------- Total for DEPARTMENT VICTIM WITNESS 114.00 =============== Total for FUND 250 114.00 =============== 310-4-094100-812200 LASER-FISHE/AGENDA S 173196 12-07-17 ACCELA INC. 25800.00 --------------- Total for ACCOUNT 310-4-094100-812200 25800.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 25800.00 =============== 310-4-094150-818600 COURTHOUSE FACILITY/ 173238 12-07-17 MOSELEY ARCHITECTS 5308.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:25:47 07 DEC 2017 PAGE 11 FOR MONTH ENDING: 12/07/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 310-4-094150-818600 5308.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 5308.00 =============== Total for FUND 310 31108.00 =============== 325-4-816003-821600 PROPERTY IMPROVEMENT 173223 12-07-17 GEOSYNTEC CONSULTANTS 24652.76 --------------- Total for ACCOUNT 325-4-816003-821600 24652.76 --------------- Total for DEPARTMENT VA BROWNFIELD/EC R 24652.76 =============== Total for FUND 325 24652.76 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 1357 12-05-17 TREASURER 69 98.40 --------------- Total for ACCOUNT 715-4-092000-583900 98.40 --------------- Total for DEPARTMENT TREAS CLEARING EXP 98.40 =============== Total for FUND 715 98.40 =============== Grand total for ALL FUNDS 336406.36 ===============