04-05-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 1
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 915 04-04-18 CHARLES H. MILLER Jr. 375.51
100-4-011010-550000 TRAVEL 914 04-04-18 BENJAMIN LEWIS FARMER 15.26
100-4-011010-550000 TRAVEL 914 04-04-18 BENJAMIN LEWIS FARMER 15.26
---------------
Total for ACCOUNT 100-4-011010-550000 406.03
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 406.03
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 174722 04-05-18 ANTHEM EAP 448.00
---------------
Total for ACCOUNT 100-4-012220-230200 448.00
100-4-012220-332000 SVC CONTRACT-OFFICE 174753 04-05-18 KEYSTONE INFORMATION SYSTEMS 350.00
---------------
Total for ACCOUNT 100-4-012220-332000 350.00
---------------
Total for DEPARTMENT HUMAN RESOURCES 798.00
===============
100-4-012310-550000 TRAVEL EXPENSES 917 04-04-18 JAMES LOWELL JENNINGS Jr. 211.46
---------------
Total for ACCOUNT 100-4-012310-550000 211.46
---------------
Total for DEPARTMENT COMMISSIONER OF RE 211.46
===============
100-4-012410-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-012410-600100 12.68
---------------
Total for DEPARTMENT TREASURER 12.68
===============
100-4-012510-523000 TELEPHONE 174734 04-05-18 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 174734 04-05-18 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 174733 04-05-18 COMCAST 127.64
---------------
Total for ACCOUNT 100-4-012510-523000 1627.64
---------------
Total for DEPARTMENT INFORMATION TECHNO 1627.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 2
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 920 04-04-18 KIMBERLY G. VAN DER HYDE 126.44
100-4-012520-550000 TRAVEL REIMBURSEMENT 919 04-04-18 KAYLYN MYERS MCCLUSTER 103.55
100-4-012520-550000 TRAVEL REIMBURSEMENT 913 04-04-18 ASHLEY MARIE NAUTA 21.80
---------------
Total for ACCOUNT 100-4-012520-550000 251.79
---------------
Total for DEPARTMENT FLEET MANAGEMENT 251.79
===============
100-4-021100-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 16.92
---------------
Total for ACCOUNT 100-4-021100-600100 16.92
---------------
Total for DEPARTMENT CIRCUIT COURT 16.92
===============
100-4-021200-523000 TELEPHONE 174723 04-05-18 AT & T MOBILITY 39.24
---------------
Total for ACCOUNT 100-4-021200-523000 39.24
---------------
Total for DEPARTMENT GENERAL DISTRICT C 39.24
===============
100-4-021500-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-021500-600100 25.36
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 25.36
===============
100-4-021600-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-021600-600100 25.36
---------------
Total for DEPARTMENT CLERK OF COURT 25.36
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 3
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-523000 TELEPHONE 174723 04-05-18 AT & T MOBILITY 78.48
---------------
Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 174775 04-05-18 VIDEO FILMTRONICS 104.20
100-4-022100-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-022100-600100 129.56
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 208.04
===============
100-4-031200-315000 LEGAL FEES 174762 04-05-18 NORRIS FUNERAL SERVICES INC 500.00
---------------
Total for ACCOUNT 100-4-031200-315000 500.00
100-4-031200-317000 WRECKER SERVICE 174727 04-05-18 CARR'S ENTERPRISES LLC 700.00
---------------
Total for ACCOUNT 100-4-031200-317000 700.00
100-4-031200-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 859.55
---------------
Total for ACCOUNT 100-4-031200-512000 859.55
100-4-031200-523000 TELEPHONE 174769 04-05-18 SPRINT 39.99
100-4-031200-523000 TELEPHONE 174723 04-05-18 AT & T MOBILITY 42.10
---------------
Total for ACCOUNT 100-4-031200-523000 82.09
100-4-031200-554000 TRAINING AND EDUCATI 174718 04-03-18 VPWDA 30.00
---------------
Total for ACCOUNT 100-4-031200-554000 30.00
100-4-031200-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 59.20
100-4-031200-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 16.92
---------------
Total for ACCOUNT 100-4-031200-600100 76.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 4
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-601000 POLICE SUPPLIES 174772 04-05-18 TRANSUNION RISK & ALTERNATIVE 200.00
---------------
Total for ACCOUNT 100-4-031200-601000 200.00
100-4-031200-604500 CANINE PROGRAM 174729 04-05-18 CHERRYSTONE VETERINARY HOSPITAL 194.06
---------------
Total for ACCOUNT 100-4-031200-604500 194.06
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 2641.82
===============
100-4-032200-511000 ELECTRICITY 174724 04-05-18 BLAIRS FIRE & RESCUE 55.09
---------------
Total for ACCOUNT 100-4-032200-511000 55.09
100-4-032200-512000 HEATING FUELS 174750 04-05-18 HURT VFD 1103.52
100-4-032200-512000 HEATING FUELS 174738 04-05-18 DAVENPORT ENERGY 472.04
100-4-032200-512000 HEATING FUELS 174738 04-05-18 DAVENPORT ENERGY 349.87
100-4-032200-512000 HEATING FUELS 174738 04-05-18 DAVENPORT ENERGY 239.39
100-4-032200-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 261.56
---------------
Total for ACCOUNT 100-4-032200-512000 2426.38
100-4-032200-523000 TELEPHONE 174774 04-05-18 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 174765 04-05-18 RINGGOLD FIRE & RESCUE 28.99
100-4-032200-523000 TELEPHONE 174750 04-05-18 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 174724 04-05-18 BLAIRS FIRE & RESCUE 53.57
100-4-032200-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 41.28
100-4-032200-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 48.58
100-4-032200-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 34.80
---------------
Total for ACCOUNT 100-4-032200-523000 265.46
100-4-032200-566200 MATCHING CONTRIBUTIO 174747 04-05-18 GRETNA VFD 1500.00
---------------
Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174765 04-05-18 RINGGOLD FIRE & RESCUE 848.66
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174724 04-05-18 BLAIRS FIRE & RESCUE 468.94
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 5
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-566310 1317.60
100-4-032200-600800 FUELS-VEHICLE 174750 04-05-18 HURT VFD 210.45
100-4-032200-600800 FUELS-VEHICLE 174738 04-05-18 DAVENPORT ENERGY 396.41
100-4-032200-600800 FUELS-VEHICLE 174738 04-05-18 DAVENPORT ENERGY 426.10
100-4-032200-600800 FUELS-VEHICLE 174738 04-05-18 DAVENPORT ENERGY 93.47
100-4-032200-600800 FUELS-VEHICLE 174726 04-05-18 BROSVILLE VFD 888.36
---------------
Total for ACCOUNT 100-4-032200-600800 2014.79
100-4-032200-600900 VEHICLE-SUPPLIES 174750 04-05-18 HURT VFD 52.10
---------------
Total for ACCOUNT 100-4-032200-600900 52.10
100-4-032200-813000 REGIONAL ONE 174764 04-05-18 REGIONAL ONE INC. 18181.81
---------------
Total for ACCOUNT 100-4-032200-813000 18181.81
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 25813.23
===============
100-4-033100-317400 BOARDING OF PRISONER 174725 04-05-18 BLUE RIDGE REGIONAL JAIL AUTH 35775.00
---------------
Total for ACCOUNT 100-4-033100-317400 35775.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 35775.00
===============
100-4-034000-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-034000-600100 3.17
---------------
Total for DEPARTMENT BUILDING INSPECTIO 3.17
===============
100-4-035100-331000 REPAIRS & MAINTENANC 174735 04-05-18 CRB ELECTRIC, INC. 9851.00
---------------
Total for ACCOUNT 100-4-035100-331000 9851.00
---------------
Total for DEPARTMENT ANIMAL SERVICES 9851.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 6
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-035300-311000 PROFESSIONAL HEALTH 174773 04-05-18 TREASURER OF VIRGINIA 100.00
---------------
Total for ACCOUNT 100-4-035300-311000 100.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 100.00
===============
100-4-035500-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 210.24
---------------
Total for ACCOUNT 100-4-035500-512000 210.24
100-4-035500-523000 TELEPHONE 174776 04-05-18 WEST SAFETY SERVICES INC 7048.00
100-4-035500-523000 TELEPHONE 174755 04-05-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 174728 04-05-18 CENTURYLINK 1262.88
100-4-035500-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 66.64
---------------
Total for ACCOUNT 100-4-035500-523000 8577.94
100-4-035500-550000 TRAVEL EXPENSES 921 04-04-18 LAKEITA MASHEA COLEMAN 14.41
---------------
Total for ACCOUNT 100-4-035500-550000 14.41
100-4-035500-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-035500-600100 25.36
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 8827.95
===============
100-4-042400-600800 FUELS-VEHICLE 174745 04-05-18 FOSTER FUELS INC 644.17
---------------
Total for ACCOUNT 100-4-042400-600800 644.17
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 644.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 7
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-317200 CONTRACTUAL SERVICES 174739 04-05-18 DERRICK'S CLEANING SERVICE INC 2340.00
---------------
Total for ACCOUNT 100-4-043100-317200 2340.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174740 04-05-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174740 04-05-18 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174740 04-05-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 101.00
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 28.50
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 166.67
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 297.41
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 203.78
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 1967.08
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 645.60
100-4-043100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 985.70
---------------
Total for ACCOUNT 100-4-043100-512000 4294.74
100-4-043100-514100 FALL CREEK INTERCEPT 174730 04-05-18 CITY OF DANVILLE 59.84
---------------
Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 6.00
---------------
Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-043100-600100 25.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 8
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 174771 04-05-18 TIGHTSQUEEZE HARDWARE 8.78
100-4-043100-600700 BUILDING MAINT SUPPL 174771 04-05-18 TIGHTSQUEEZE HARDWARE 10.19
---------------
Total for ACCOUNT 100-4-043100-600700 18.97
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7054.91
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 174768 04-05-18 SARAH SUTTERLIN 77.13
100-4-053500-700300 COMP SVC ACT POOL-PR 174749 04-05-18 HOPE TREE FAMILY SERVICES 9300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174748 04-05-18 HALLMARK YOUTHCARE-RICHMOND INC. 15050.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174743 04-05-18 FAMILY INSIGHT PC 4565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174743 04-05-18 FAMILY INSIGHT PC 2130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174743 04-05-18 FAMILY INSIGHT PC 5330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174737 04-05-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174737 04-05-18 DANVILLE-PITTSYLVANIA 1000.00
---------------
Total for ACCOUNT 100-4-053500-700300 38052.63
---------------
Total for DEPARTMENT COMP POLICY MANAGE 38052.63
===============
100-4-071100-130000 PART-TIME SALARIES A 174770 04-05-18 STEPHEN N MATHLERY 20.00
100-4-071100-130000 PART-TIME SALARIES A 174756 04-05-18 MARIE M MARLOWE 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 40.00
100-4-071100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 595.15
---------------
Total for ACCOUNT 100-4-071100-512000 595.15
100-4-071100-601400 RECREATION RELATED S 174740 04-05-18 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 660.15
===============
100-4-073100-511000 ELECTRICITY 174730 04-05-18 CITY OF DANVILLE 677.18
---------------
Total for ACCOUNT 100-4-073100-511000 677.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 9
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-512000 HEATING FUELS 174732 04-05-18 COLUMBIA GAS 529.90
---------------
Total for ACCOUNT 100-4-073100-512000 529.90
100-4-073100-523000 TELEPHONE 174720 04-05-18 648-CONSOLIDATED COMMUNICATIONS 117.22
---------------
Total for ACCOUNT 100-4-073100-523000 117.22
100-4-073100-600800 FUELS-VEHICLE 918 04-04-18 JONATHAN LEWIS CHANEY 73.58
100-4-073100-600800 FUELS-VEHICLE 916 04-04-18 DEBRA MITCHELL THOMPSON 16.35
---------------
Total for ACCOUNT 100-4-073100-600800 89.93
---------------
Total for DEPARTMENT LIBRARY 1414.23
===============
100-4-081400-600100 OFFICE SUPPLIES 174759 04-05-18 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-081400-600100 3.17
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3.17
===============
100-4-091200-584000 AWARDS AND CERTIFICA 174760 04-05-18 MTM RECOGNITION CORP 1366.82
---------------
Total for ACCOUNT 100-4-091200-584000 1366.82
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 1366.82
===============
100-4-092100-583410 SECURITY DEPOSITS-CC 174763 04-05-18 PAMELA BENNETT 430.00
---------------
Total for ACCOUNT 100-4-092100-583410 430.00
---------------
Total for DEPARTMENT REFUNDS 430.00
===============
Total for FUND 100 136260.77
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 10
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
245-4-035200-584900 VETERINARY EXPENSE 174736 04-05-18 DANA MONK 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-032420-583999 CONTINGENCIES 174741 04-05-18 ELBRIDGE G. COLES INS. AGENCY 1054.00
---------------
Total for ACCOUNT 250-4-032420-583999 1054.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 1054.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174758 04-05-18 MIDWEST TAPE 1534.66
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174758 04-05-18 MIDWEST TAPE 124.71
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174758 04-05-18 MIDWEST TAPE 85.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174746 04-05-18 GALE/CENGAGE LEARNING 68.87
---------------
Total for ACCOUNT 250-4-073300-601200 1813.40
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1813.40
===============
Total for FUND 250 2867.40
===============
251-4-353160-315000 CONSULTANTS - LEGAL 174731 04-05-18 CLEMENT & WHEATLEY 63.00
---------------
Total for ACCOUNT 251-4-353160-315000 63.00
251-4-353160-521000 POSTAGE 174752 04-05-18 JOHN TYLER FREELAND 6.70
---------------
Total for ACCOUNT 251-4-353160-521000 6.70
251-4-353160-523100 MOBILE TELEPHONE 174721 04-05-18 ALEIGHDRIAN MARSHALL 135.00
---------------
Total for ACCOUNT 251-4-353160-523100 135.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 11
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-542000 LEASE/RENTAL - BUILD 174754 04-05-18 LESTER DEVELOPMENT CORPORATION 3339.24
---------------
Total for ACCOUNT 251-4-353160-542000 3339.24
251-4-353160-600900 VEHICLE-REPAIRS 174752 04-05-18 JOHN TYLER FREELAND 35.00
---------------
Total for ACCOUNT 251-4-353160-600900 35.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3578.94
===============
251-4-353851-571400 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 26770.09
---------------
Total for ACCOUNT 251-4-353851-571400 26770.09
251-4-353851-571600 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18204.47
---------------
Total for ACCOUNT 251-4-353851-571600 18204.47
251-4-353851-571700 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15708.17
---------------
Total for ACCOUNT 251-4-353851-571700 15708.17
251-4-353851-601400 OTHER OPERATING ACTI 174766 04-05-18 ROBERT EMERY BENCINI III 6.95
251-4-353851-601400 OTHER OPERATING ACTI 174757 04-05-18 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353851-601400 OTHER OPERATING ACTI 174754 04-05-18 LESTER DEVELOPMENT CORPORATION 759.68
251-4-353851-601400 OTHER OPERATING ACTI 174721 04-05-18 ALEIGHDRIAN MARSHALL 18.01
---------------
Total for ACCOUNT 251-4-353851-601400 794.89
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 61477.62
===============
251-4-353853-571400 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21329.06
---------------
Total for ACCOUNT 251-4-353853-571400 21329.06
251-4-353853-571600 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8942.02
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 12
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353853-571600 8942.02
251-4-353853-571700 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22390.63
---------------
Total for ACCOUNT 251-4-353853-571700 22390.63
251-4-353853-601400 OTHER OPERATING ACTI 174766 04-05-18 ROBERT EMERY BENCINI III 62.54
251-4-353853-601400 OTHER OPERATING ACTI 174757 04-05-18 MARTINSVILLE ELECTRONICS, LLC 92.25
251-4-353853-601400 OTHER OPERATING ACTI 174754 04-05-18 LESTER DEVELOPMENT CORPORATION 6837.09
251-4-353853-601400 OTHER OPERATING ACTI 174742 04-05-18 ESSEL PROPACK AMERICA LLC 780.00
251-4-353853-601400 OTHER OPERATING ACTI 174721 04-05-18 ALEIGHDRIAN MARSHALL 162.02
---------------
Total for ACCOUNT 251-4-353853-601400 7933.90
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 60595.61
===============
251-4-353855-571400 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15128.88
---------------
Total for ACCOUNT 251-4-353855-571400 15128.88
251-4-353855-571600 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 412.91
---------------
Total for ACCOUNT 251-4-353855-571600 412.91
251-4-353855-571700 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18689.49
---------------
Total for ACCOUNT 251-4-353855-571700 18689.49
251-4-353855-601400 OTHER OPERATING ACTI 174766 04-05-18 ROBERT EMERY BENCINI III 68.10
251-4-353855-601400 OTHER OPERATING ACTI 174757 04-05-18 MARTINSVILLE ELECTRONICS, LLC 100.45
251-4-353855-601400 OTHER OPERATING ACTI 174754 04-05-18 LESTER DEVELOPMENT CORPORATION 7444.83
251-4-353855-601400 OTHER OPERATING ACTI 174721 04-05-18 ALEIGHDRIAN MARSHALL 176.42
---------------
Total for ACCOUNT 251-4-353855-601400 7789.80
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 42021.08
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 13
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-571400 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2559.07
---------------
Total for ACCOUNT 251-4-353856-571400 2559.07
251-4-353856-571700 OTHER PURCHASED SERV 174767 04-05-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4330.12
---------------
Total for ACCOUNT 251-4-353856-571700 4330.12
251-4-353856-601400 OTHER OPERATING ACTI 174766 04-05-18 ROBERT EMERY BENCINI III 1.38
251-4-353856-601400 OTHER OPERATING ACTI 174757 04-05-18 MARTINSVILLE ELECTRONICS, LLC 2.05
251-4-353856-601400 OTHER OPERATING ACTI 174754 04-05-18 LESTER DEVELOPMENT CORPORATION 151.93
251-4-353856-601400 OTHER OPERATING ACTI 174721 04-05-18 ALEIGHDRIAN MARSHALL 3.58
---------------
Total for ACCOUNT 251-4-353856-601400 158.94
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 7048.13
===============
251-4-353879-550000 TRAVEL 174761 04-05-18 NATALIE HODGE 195.11
251-4-353879-550000 TRAVEL 174752 04-05-18 JOHN TYLER FREELAND 519.93
---------------
Total for ACCOUNT 251-4-353879-550000 715.04
251-4-353879-600100 OFFICE SUPPLIES 174752 04-05-18 JOHN TYLER FREELAND 135.00
---------------
Total for ACCOUNT 251-4-353879-600100 135.00
251-4-353879-601400 OTHER OPERATING EXPE 174751 04-05-18 JIMMIE PENN 495.00
---------------
Total for ACCOUNT 251-4-353879-601400 495.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1345.04
===============
251-4-353884-542000 RENT 174754 04-05-18 LESTER DEVELOPMENT CORPORATION 242.34
---------------
Total for ACCOUNT 251-4-353884-542000 242.34
---------------
Total for DEPARTMENT PATHWAYS GRANT 242.34
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:10:08 05 APR 2018 PAGE 14
FOR MONTH ENDING: 04/05/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 251 176308.76
===============
310-4-094100-811600 GIS UPGRADE 174777 04-05-18 WORLDVIEW SOLUTIONS 9480.00
---------------
Total for ACCOUNT 310-4-094100-811600 9480.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 9480.00
===============
Total for FUND 310 9480.00
===============
416-4-094416-316300 CONSULTANT 174744 04-05-18 FEDERAL EN 2018-2-6342 4002.37
---------------
Total for ACCOUNT 416-4-094416-316300 4002.37
---------------
Total for DEPARTMENT E911 BONDS 4002.37
===============
Total for FUND 416 4002.37
===============
Grand total for ALL FUNDS 328944.30
===============