12-14-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 1
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012220-581000 DUES & MEMBERSHIPS 173301 12-13-17 SOUTHSIDE VIRGINIA SHRM 175.00
---------------
Total for ACCOUNT 100-4-012220-581000 175.00
---------------
Total for DEPARTMENT HUMAN RESOURCES 175.00
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 860 12-13-17 BRENDA O'NECE ROBERTSON 13.70
---------------
Total for ACCOUNT 100-4-012520-550000 13.70
---------------
Total for DEPARTMENT FLEET MANAGEMENT 13.70
===============
100-4-013100-581000 DUES & MEMBERSHIPS 173308 12-13-17 VEBA 180.00
---------------
Total for ACCOUNT 100-4-013100-581000 180.00
---------------
Total for DEPARTMENT ELECTORAL BOARD 180.00
===============
100-4-021100-172000 COMPENSATION OF JURO 1439 12-11-17 WILLIAM BOSWELL 30.00
100-4-021100-172000 COMPENSATION OF JURO 1438 12-11-17 PERCY ADAMS JR 30.00
100-4-021100-172000 COMPENSATION OF JURO 1437 12-11-17 MICHAEL HAIRSTON 30.00
100-4-021100-172000 COMPENSATION OF JURO 1436 12-11-17 LISA SIMPSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 1435 12-11-17 DOROTHY DAVIS 30.00
100-4-021100-172000 COMPENSATION OF JURO 1434 12-11-17 DANIEL A RUFF 30.00
100-4-021100-172000 COMPENSATION OF JURO 1433 12-11-17 BRIDGET KEMP 30.00
---------------
Total for ACCOUNT 100-4-021100-172000 210.00
100-4-021100-600200 MEALS FOR JURORS 173287 12-13-17 KIM'S KITCHEN 88.59
---------------
Total for ACCOUNT 100-4-021100-600200 88.59
---------------
Total for DEPARTMENT CIRCUIT COURT 298.59
===============
100-4-021200-581000 DUES & MEMBERSHIP 173293 12-13-17 MATTHEW BENDER & CO INC 322.31
100-4-021200-581000 DUES & MEMBERSHIP 173293 12-13-17 MATTHEW BENDER & CO INC 178.10
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 2
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021200-581000 500.41
100-4-021200-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-021200-600100 12.68
---------------
Total for DEPARTMENT GENERAL DISTRICT C 513.09
===============
100-4-021600-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-021600-600100 19.02
---------------
Total for DEPARTMENT CLERK OF COURT 19.02
===============
100-4-031200-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 1080.07
100-4-031200-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 943.67
---------------
Total for ACCOUNT 100-4-031200-511000 2023.74
100-4-031200-523000 TELEPHONE 173310 12-13-17 VERIZON WIRELESS 40.01
---------------
Total for ACCOUNT 100-4-031200-523000 40.01
100-4-031200-600900 VEHICLE-SUPPLIES 173292 12-13-17 LOFTIS TIRE COMPANY 544.24
---------------
Total for ACCOUNT 100-4-031200-600900 544.24
100-4-031200-603000 SVC COSTS-PARTS 173312 12-13-17 WESTOVER COLLISION SPECIALIST 1133.40
---------------
Total for ACCOUNT 100-4-031200-603000 1133.40
100-4-031200-603100 SVC COSTS-LABOR CHAR 173312 12-13-17 WESTOVER COLLISION SPECIALIST 547.20
100-4-031200-603100 SVC COSTS-LABOR CHAR 173292 12-13-17 LOFTIS TIRE COMPANY 21.33
100-4-031200-603100 SVC COSTS-LABOR CHAR 173292 12-13-17 LOFTIS TIRE COMPANY 60.00
---------------
Total for ACCOUNT 100-4-031200-603100 628.53
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 3
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SHERIFF'S DEPARTME 4369.92
===============
100-4-032200-511000 ELECTRICITY 173294 12-13-17 MECKLENBURG ELECTRIC CO. 191.08
100-4-032200-511000 ELECTRICITY 173294 12-13-17 MECKLENBURG ELECTRIC CO. 132.14
100-4-032200-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 857.46
100-4-032200-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 500.62
100-4-032200-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 416.46
100-4-032200-511000 ELECTRICITY 173264 12-13-17 CITY OF DANVILLE 243.95
---------------
Total for ACCOUNT 100-4-032200-511000 2341.71
100-4-032200-512000 HEATING FUELS 173281 12-13-17 HARDY PETROLEUM 237.89
100-4-032200-512000 HEATING FUELS 173269 12-13-17 DAVENPORT ENERGY 653.39
100-4-032200-512000 HEATING FUELS 173269 12-13-17 DAVENPORT ENERGY 444.02
---------------
Total for ACCOUNT 100-4-032200-512000 1335.30
100-4-032200-523000 TELEPHONE 173309 12-13-17 VERIZON 42.86
100-4-032200-523000 TELEPHONE 173298 12-13-17 MT CROSS FIRE & RESCUE 26.67
100-4-032200-523000 TELEPHONE 173262 12-13-17 CENTURYLINK 1.34
---------------
Total for ACCOUNT 100-4-032200-523000 70.87
100-4-032200-566100 FIRE/RESCUE CAPITAL 173304 12-13-17 SURE FLO INC. 15530.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 173298 12-13-17 MT CROSS FIRE & RESCUE 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 23030.00
100-4-032200-566200 MATCHING CONTRIBUTIO 173298 12-13-17 MT CROSS FIRE & RESCUE 3000.00
---------------
Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173298 12-13-17 MT CROSS FIRE & RESCUE 107.04
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173267 12-13-17 COOL BRANCH RESCUE SQUAD 80.86
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173256 12-13-17 AIRGAS USA LLC 301.08
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173256 12-13-17 AIRGAS USA LLC 57.42
---------------
Total for ACCOUNT 100-4-032200-566310 546.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 4
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 173269 12-13-17 DAVENPORT ENERGY 293.92
100-4-032200-600800 FUELS-VEHICLE 173269 12-13-17 DAVENPORT ENERGY 253.71
100-4-032200-600800 FUELS-VEHICLE 173267 12-13-17 COOL BRANCH RESCUE SQUAD 194.58
---------------
Total for ACCOUNT 100-4-032200-600800 742.21
100-4-032200-600900 VEHICLE-SUPPLIES 173298 12-13-17 MT CROSS FIRE & RESCUE 57.00
100-4-032200-600900 VEHICLE-SUPPLIES 173267 12-13-17 COOL BRANCH RESCUE SQUAD 138.00
---------------
Total for ACCOUNT 100-4-032200-600900 195.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 31261.49
===============
100-4-033100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 4820.20
---------------
Total for ACCOUNT 100-4-033100-511000 4820.20
---------------
Total for DEPARTMENT CORRECTIONS & DETE 4820.20
===============
100-4-034000-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-034000-600100 3.17
---------------
Total for DEPARTMENT BUILDING INSPECTIO 3.17
===============
100-4-035100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 2292.22
---------------
Total for ACCOUNT 100-4-035100-511000 2292.22
100-4-035100-512000 HEATING FUELS 173269 12-13-17 DAVENPORT ENERGY 140.98
---------------
Total for ACCOUNT 100-4-035100-512000 140.98
---------------
Total for DEPARTMENT ANIMAL SERVICES 2433.20
===============
100-4-035300-311000 PROFESSIONAL HEALTH 173306 12-13-17 TREASURER OF VIRGINIA 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 5
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 685.49
---------------
Total for ACCOUNT 100-4-035500-511000 685.49
100-4-035500-523000 TELEPHONE 173309 12-13-17 VERIZON 2164.84
100-4-035500-523000 TELEPHONE 173266 12-13-17 COMCAST 129.43
100-4-035500-523000 TELEPHONE 173258 12-13-17 AT & T 85.62
---------------
Total for ACCOUNT 100-4-035500-523000 2379.89
100-4-035500-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-035500-600100 19.02
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3084.40
===============
100-4-042300-600800 FUELS-VEHICLE 173269 12-13-17 DAVENPORT ENERGY 8294.40
---------------
Total for ACCOUNT 100-4-042300-600800 8294.40
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 8294.40
===============
100-4-042400-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 15.01
100-4-042400-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 8.78
100-4-042400-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 17.40
---------------
Total for ACCOUNT 100-4-042400-511000 41.19
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 41.19
===============
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 1263.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 6
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 386.82
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 6476.98
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 3503.62
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 4200.27
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 309.74
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 130.68
100-4-043100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 143.12
---------------
Total for ACCOUNT 100-4-043100-511000 16414.40
100-4-043100-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-043100-600100 12.68
---------------
Total for DEPARTMENT BUILDING & GROUNDS 16427.08
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 173313 12-14-17 NICOLE WINGFIELD 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173313 12-14-17 NICOLE WINGFIELD 496.77
100-4-053500-700300 COMP SVC ACT POOL-PR 173303 12-13-17 STRATEGIC THERAPY ASSOC. INC. 959.52
100-4-053500-700300 COMP SVC ACT POOL-PR 173303 12-13-17 STRATEGIC THERAPY ASSOC. INC. 1109.45
100-4-053500-700300 COMP SVC ACT POOL-PR 173303 12-13-17 STRATEGIC THERAPY ASSOC. INC. 489.58
100-4-053500-700300 COMP SVC ACT POOL-PR 173303 12-13-17 STRATEGIC THERAPY ASSOC. INC. 332.22
100-4-053500-700300 COMP SVC ACT POOL-PR 173295 12-13-17 MICHELLE K. GUNTER 451.61
100-4-053500-700300 COMP SVC ACT POOL-PR 173295 12-13-17 MICHELLE K. GUNTER 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2670.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 5180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2805.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 1820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 1755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 1590.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 1440.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 7
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3135.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 4270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2970.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3060.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 2760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173291 12-13-17 LIFE PUSH LLC 140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173285 12-13-17 INTERCEPT YOUTH SERVICES INC. 5721.52
100-4-053500-700300 COMP SVC ACT POOL-PR 173285 12-13-17 INTERCEPT YOUTH SERVICES INC. 2730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173285 12-13-17 INTERCEPT YOUTH SERVICES INC. 9843.43
100-4-053500-700300 COMP SVC ACT POOL-PR 173285 12-13-17 INTERCEPT YOUTH SERVICES INC. 4386.60
100-4-053500-700300 COMP SVC ACT POOL-PR 173283 12-13-17 HOPE TREE FAMILY SERVICES 8193.20
100-4-053500-700300 COMP SVC ACT POOL-PR 173283 12-13-17 HOPE TREE FAMILY SERVICES 9125.14
100-4-053500-700300 COMP SVC ACT POOL-PR 173280 12-13-17 H & W ENTERPRISES OF NC LLC 2556.40
100-4-053500-700300 COMP SVC ACT POOL-PR 173280 12-13-17 H & W ENTERPRISES OF NC LLC 2440.20
100-4-053500-700300 COMP SVC ACT POOL-PR 173280 12-13-17 H & W ENTERPRISES OF NC LLC 2672.60
100-4-053500-700300 COMP SVC ACT POOL-PR 173278 12-13-17 GIFT OF HOPE 218.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173278 12-13-17 GIFT OF HOPE 2460.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173278 12-13-17 GIFT OF HOPE 978.75
100-4-053500-700300 COMP SVC ACT POOL-PR 173278 12-13-17 GIFT OF HOPE 6601.19
100-4-053500-700300 COMP SVC ACT POOL-PR 173275 12-13-17 FIRST HOME CARE CORPORATION 5547.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173275 12-13-17 FIRST HOME CARE CORPORATION 3193.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173274 12-13-17 FAMILY INSIGHT PC 2910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173273 12-13-17 FACES OF VIRGINIA INC 2500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173273 12-13-17 FACES OF VIRGINIA INC 2835.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173273 12-13-17 FACES OF VIRGINIA INC 2450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173273 12-13-17 FACES OF VIRGINIA INC 2205.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173273 12-13-17 FACES OF VIRGINIA INC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173273 12-13-17 FACES OF VIRGINIA INC 2800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173260 12-13-17 CAROLYN HANDY 632.26
100-4-053500-700300 COMP SVC ACT POOL-PR 173260 12-13-17 CAROLYN HANDY 116.67
100-4-053500-700300 COMP SVC ACT POOL-PR 173257 12-13-17 ALLIANCE HUMAN SERVICES 3581.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173257 12-13-17 ALLIANCE HUMAN SERVICES 1235.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173257 12-13-17 ALLIANCE HUMAN SERVICES 2635.00
---------------
Total for ACCOUNT 100-4-053500-700300 179026.61
---------------
Total for DEPARTMENT COMP POLICY MANAGE 179026.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 8
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-071100-511000 ELECTRICITY 173272 12-13-17 DOMINION ENERGY VIRGINIA 851.26
---------------
Total for ACCOUNT 100-4-071100-511000 851.26
100-4-071100-569700 UMPIRE/REFEREE FEES 173307 12-13-17 TY QYAN J GRAVES 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 173263 12-13-17 CHRISTOPHER A. JOHNSON 28.00
---------------
Total for ACCOUNT 100-4-071100-569700 56.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 907.26
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 173300 12-13-17 SKJ SQUEAKY KLEAN 190.00
100-4-073100-317200 EMPLOYMENT CONT - JA 173300 12-13-17 SKJ SQUEAKY KLEAN 170.00
100-4-073100-317200 EMPLOYMENT CONT - JA 173270 12-13-17 DERRICK'S CLEANING SERVICE 1080.00
---------------
Total for ACCOUNT 100-4-073100-317200 1440.00
100-4-073100-512000 HEATING FUELS 173265 12-13-17 COLUMBIA GAS 405.50
---------------
Total for ACCOUNT 100-4-073100-512000 405.50
100-4-073100-524000 INTERNET SERVICES 173277 12-13-17 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 173277 12-13-17 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 173277 12-13-17 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 173276 12-13-17 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
---------------
Total for ACCOUNT 100-4-073100-524000 3548.45
100-4-073100-600100 OFFICE SUPPLIES 861 12-13-17 DAVID C. KAHLER 21.90
---------------
Total for ACCOUNT 100-4-073100-600100 21.90
100-4-073100-600700 BUILDING MAINTENANCE 173270 12-13-17 DERRICK'S CLEANING SERVICE 140.00
100-4-073100-600700 BUILDING MAINTENANCE 173270 12-13-17 DERRICK'S CLEANING SERVICE 80.00
100-4-073100-600700 BUILDING MAINTENANCE 173270 12-13-17 DERRICK'S CLEANING SERVICE 80.00
100-4-073100-600700 BUILDING MAINTENANCE 173270 12-13-17 DERRICK'S CLEANING SERVICE 80.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 9
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 173270 12-13-17 DERRICK'S CLEANING SERVICE 80.00
---------------
Total for ACCOUNT 100-4-073100-600700 460.00
100-4-073100-600800 FUELS-VEHICLE 862 12-13-17 DEBRA MITCHELL THOMPSON 14.98
100-4-073100-600800 FUELS-VEHICLE 862 12-13-17 DEBRA MITCHELL THOMPSON 9.63
100-4-073100-600800 FUELS-VEHICLE 862 12-13-17 DEBRA MITCHELL THOMPSON 18.19
---------------
Total for ACCOUNT 100-4-073100-600800 42.80
---------------
Total for DEPARTMENT LIBRARY 5918.65
===============
100-4-081400-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-081400-600100 3.17
---------------
Total for DEPARTMENT ZONING 3.17
===============
100-4-082510-550000 TRAVEL 863 12-13-17 MATTHEW DAVID ROWE 60.00
---------------
Total for ACCOUNT 100-4-082510-550000 60.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 60.00
===============
100-4-092100-583100 REAL ESTATE TAXES 1459 12-13-17 WILLIAM BRYANT PEARCE VIOLA N PEAR 80.21
100-4-092100-583100 REAL ESTATE TAXES 1457 12-13-17 ROBERT DANIEL JR LIFE TENANT ARNOL 48.09
100-4-092100-583100 REAL ESTATE TAXES 1455 12-13-17 HENRIETTA HOLLEY MARTIN 518.91
100-4-092100-583100 REAL ESTATE TAXES 1452 12-13-17 BETTY T MYERS 107.68
100-4-092100-583100 REAL ESTATE TAXES 1451 12-12-17 VICKIE S BOWMAN 50.06
100-4-092100-583100 REAL ESTATE TAXES 1450 12-12-17 THOMAS JOSEPH RONCAGLIONE ERICA S 299.72
100-4-092100-583100 REAL ESTATE TAXES 1449 12-12-17 TACS 48.68
100-4-092100-583100 REAL ESTATE TAXES 1447 12-12-17 PAMELA H BOOR 18.08
100-4-092100-583100 REAL ESTATE TAXES 1442 12-12-17 ANGELO VICTOR LAMENDOLA 20.00
100-4-092100-583100 REAL ESTATE TAXES 1440 12-12-17 AG FIRST FARM CREDIT BANK 261.58
100-4-092100-583100 REAL ESTATE TAXES 1432 12-08-17 RANDY L DALTON 350.94
100-4-092100-583100 REAL ESTATE TAXES 1429 12-08-17 DAVID DIXON 548.88
100-4-092100-583100 REAL ESTATE TAXES 1426 12-08-17 TIMOTHY E SMITH FREDA E SMITH 215.00
100-4-092100-583100 REAL ESTATE TAXES 1424 12-08-17 REBECCA WALLER 79.65
100-4-092100-583100 REAL ESTATE TAXES 1422 12-08-17 JAMES D WARREN CONNIE W WARREN 289.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 10
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 1421 12-08-17 ELLEN EDDY 54.01
100-4-092100-583100 REAL ESTATE TAXES 1420 12-08-17 EDITH W ET ALS GORDON WILLIAM R ET 9.41
---------------
Total for ACCOUNT 100-4-092100-583100 3000.89
100-4-092100-583200 PERSONAL PROPERTY TA 1458 12-13-17 SHANNON YANCEY MOOREFIELD CHARLES 23.64
100-4-092100-583200 PERSONAL PROPERTY TA 1456 12-13-17 PHILLIP L HANKINS MARY HANKINS 34.36
100-4-092100-583200 PERSONAL PROPERTY TA 1454 12-13-17 GEORGE LUNSFORD JODY LUNSFORD 9.16
100-4-092100-583200 PERSONAL PROPERTY TA 1453 12-13-17 GENE A ADKINS 38.73
100-4-092100-583200 PERSONAL PROPERTY TA 1448 12-12-17 SDR CONSTRUCTION 422.39
100-4-092100-583200 PERSONAL PROPERTY TA 1446 12-12-17 MERRIWELL Q JR MOTLEY CYNTHIA T MO 13.98
100-4-092100-583200 PERSONAL PROPERTY TA 1445 12-12-17 JERRY L TURNER 5.61
100-4-092100-583200 PERSONAL PROPERTY TA 1444 12-12-17 COMMONWEALTH PHARMACY-CHATHAM 321.20
100-4-092100-583200 PERSONAL PROPERTY TA 1443 12-12-17 CARL T YEATTS LINDA H YEATTS 114.07
100-4-092100-583200 PERSONAL PROPERTY TA 1441 12-12-17 ALDERSON CONSTRUCTION INC 10.09
100-4-092100-583200 PERSONAL PROPERTY TA 1431 12-08-17 NATHAN KEITH JONES 20.37
100-4-092100-583200 PERSONAL PROPERTY TA 1430 12-08-17 J.T.C. COMPANIES INC 174.50
100-4-092100-583200 PERSONAL PROPERTY TA 1428 12-08-17 CLIFTON WAYNE EANES 40.69
100-4-092100-583200 PERSONAL PROPERTY TA 1427 12-08-17 BLACKWELL AUTOMOTIVE INC 48.70
100-4-092100-583200 PERSONAL PROPERTY TA 1425 12-08-17 TERESA C ROBINETTE 20.37
100-4-092100-583200 PERSONAL PROPERTY TA 1423 12-08-17 MARGARET LEE BRACKEN TERRY JOE BRA 51.60
100-4-092100-583200 PERSONAL PROPERTY TA 1419 12-08-17 DONALD R JOHNSON 586.18
100-4-092100-583200 PERSONAL PROPERTY TA 1418 12-08-17 A C FURNITURE CO INC 21.02
---------------
Total for ACCOUNT 100-4-092100-583200 1956.66
100-4-092100-583300 BUILDING PERMIT FEES 1460 12-13-17 MICHAEL MOORE 31.25
---------------
Total for ACCOUNT 100-4-092100-583300 31.25
100-4-092100-583410 SECURITY DEPOSITS-CC 173311 12-13-17 WALTER FULLER 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 173302 12-13-17 STEPHANIE HUBBARD 277.50
---------------
Total for ACCOUNT 100-4-092100-583410 327.50
---------------
Total for DEPARTMENT REFUNDS 5316.30
===============
Total for FUND 100 263186.44
===============
245-4-035200-584900 VETERINARY EXPENSE 173286 12-13-17 KEVIN HOLLEY 25.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 11
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 277.03
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 44.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 1399.67
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 262.15
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 24.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 22.89
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 226.96
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 171.83
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 79.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173296 12-13-17 MIDWEST TAPE 51.58
---------------
Total for ACCOUNT 250-4-073300-601200 2597.06
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2597.06
===============
Total for FUND 250 2597.06
===============
251-4-353160-270000 WORKER'S COMPENSATIO 173305 12-13-17 TREASURER OF PITTSYLVANIA CO. 262.88
---------------
Total for ACCOUNT 251-4-353160-270000 262.88
251-4-353160-316100 CONSULTANTS-DATA PRO 173305 12-13-17 TREASURER OF PITTSYLVANIA CO. 3500.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-317100 TEMPORARY HELP SERVI 173255 12-13-17 ABH STAFFING 270.10
251-4-353160-317100 TEMPORARY HELP SERVI 173255 12-13-17 ABH STAFFING 438.00
---------------
Total for ACCOUNT 251-4-353160-317100 708.10
251-4-353160-530500 VEHICLE INSURANCE 173305 12-13-17 TREASURER OF PITTSYLVANIA CO. 1094.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 12
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-530500 1094.38
251-4-353160-530800 GENERAL LIABILITY IN 173305 12-13-17 TREASURER OF PITTSYLVANIA CO. 51.97
---------------
Total for ACCOUNT 251-4-353160-530800 51.97
251-4-353160-542000 LEASE/RENTAL - BUILD 173288 12-13-17 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-600100 OFFICE SUPPLIES 173297 12-13-17 MOUNTAIN PARK SPRING WATER INC 22.20
251-4-353160-600100 OFFICE SUPPLIES 173261 12-13-17 CASTING LOGOS 70.00
251-4-353160-600100 OFFICE SUPPLIES 173259 12-13-17 BASSETT OFFICE SUPPLY 34.29
---------------
Total for ACCOUNT 251-4-353160-600100 126.49
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 9083.06
===============
251-4-353851-601400 OTHER OPERATING ACTI 173299 12-13-17 NORDAN STATION LP 671.13
251-4-353851-601400 OTHER OPERATING ACTI 173288 12-13-17 LESTER DEVELOPMENT CORPORATION 748.43
251-4-353851-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 15.75
251-4-353851-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 11.52
251-4-353851-601400 OTHER OPERATING ACTI 173279 12-13-17 GUY STANLEY 1.66
251-4-353851-601400 OTHER OPERATING ACTI 173266 12-13-17 COMCAST 24.12
---------------
Total for ACCOUNT 251-4-353851-601400 1472.61
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1472.61
===============
251-4-353853-601400 OTHER OPERATING ACTI 173299 12-13-17 NORDAN STATION LP 6040.17
251-4-353853-601400 OTHER OPERATING ACTI 173288 12-13-17 LESTER DEVELOPMENT CORPORATION 6735.84
251-4-353853-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 141.75
251-4-353853-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 103.64
251-4-353853-601400 OTHER OPERATING ACTI 173279 12-13-17 GUY STANLEY 14.93
251-4-353853-601400 OTHER OPERATING ACTI 173266 12-13-17 COMCAST 217.08
---------------
Total for ACCOUNT 251-4-353853-601400 13253.41
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 13253.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 13
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353855-601400 OTHER OPERATING ACTI 173299 12-13-17 NORDAN STATION LP 6577.07
251-4-353855-601400 OTHER OPERATING ACTI 173288 12-13-17 LESTER DEVELOPMENT CORPORATION 7334.58
251-4-353855-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 154.35
251-4-353855-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 112.85
251-4-353855-601400 OTHER OPERATING ACTI 173279 12-13-17 GUY STANLEY 16.26
251-4-353855-601400 OTHER OPERATING ACTI 173266 12-13-17 COMCAST 236.37
---------------
Total for ACCOUNT 251-4-353855-601400 14431.48
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 14431.48
===============
251-4-353856-601400 OTHER OPERATING ACTI 173299 12-13-17 NORDAN STATION LP 134.22
251-4-353856-601400 OTHER OPERATING ACTI 173288 12-13-17 LESTER DEVELOPMENT CORPORATION 149.68
251-4-353856-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 3.15
251-4-353856-601400 OTHER OPERATING ACTI 173282 12-13-17 HD WEB STUDIO 2.29
251-4-353856-601400 OTHER OPERATING ACTI 173279 12-13-17 GUY STANLEY 0.32
251-4-353856-601400 OTHER OPERATING ACTI 173266 12-13-17 COMCAST 4.81
---------------
Total for ACCOUNT 251-4-353856-601400 294.47
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 294.47
===============
251-4-353884-542000 RENT 173299 12-13-17 NORDAN STATION LP 322.28
251-4-353884-542000 RENT 173288 12-13-17 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 39096.53
===============
310-4-094150-819186 MT HERMON LIBRARY RE 173268 12-13-17 DANIEL BUILDERS LLC 30661.00
---------------
Total for ACCOUNT 310-4-094150-819186 30661.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 30661.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 08:21:17 14 DEC 2017 PAGE 14
FOR MONTH ENDING: 12/14/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 310 30661.00
===============
416-4-094416-315000 ADMIN & LEGAL 173284 12-13-17 HUNTON & WILLIAMS 24650.00
---------------
Total for ACCOUNT 416-4-094416-315000 24650.00
---------------
Total for DEPARTMENT E911 BONDS 24650.00
===============
Total for FUND 416 24650.00
===============
604-4-012530-523000 TELEPHONE 173309 12-13-17 VERIZON 144419276-12/17 6494.98
---------------
Total for ACCOUNT 604-4-012530-523000 6494.98
---------------
Total for DEPARTMENT CENTRAL PURCHASING 6494.98
===============
Total for FUND 604 6494.98
===============
Grand total for ALL FUNDS 366711.01
===============