06-07-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 1
FOR MONTH ENDING: 06/07/18
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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 175397 06-07-18 CHATMOSS CABLEVISION 81.56
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Total for ACCOUNT 100-4-011010-523000 81.56
100-4-011010-550000 TRAVEL 958 06-06-18 BENJAMIN LEWIS FARMER 15.26
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Total for ACCOUNT 100-4-011010-550000 15.26
100-4-011010-581000 DUES & MEMBERSHIP 175446 06-07-18 SAM'S CLUB/SYNCHRONY BANK 45.00
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Total for ACCOUNT 100-4-011010-581000 45.00
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Total for DEPARTMENT BOARD OF SUPERVISO 141.82
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100-4-012100-521000 POSTAGE 175454 06-07-18 U.S. POSTAL SERVICE 72.00
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Total for ACCOUNT 100-4-012100-521000 72.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 72.00
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100-4-012310-550000 TRAVEL EXPENSES 959 06-06-18 JAMES LOWELL JENNINGS Jr. 172.22
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Total for ACCOUNT 100-4-012310-550000 172.22
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Total for DEPARTMENT COMMISSIONER OF RE 172.22
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100-4-012410-319100 DMV STOP FEE 175410 06-07-18 DEPARTMENT OF MOTOR VEHICLES 2775.00
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Total for ACCOUNT 100-4-012410-319100 2775.00
100-4-012410-350000 PRINTING 175387 06-07-18 BMS DIRECT 487.23
100-4-012410-350000 PRINTING 175387 06-07-18 BMS DIRECT 12105.58
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Total for ACCOUNT 100-4-012410-350000 12592.81
100-4-012410-521000 POSTAGE 175454 06-07-18 U.S. POSTAL SERVICE 116.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 2
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-521000 POSTAGE 175387 06-07-18 BMS DIRECT 24.95-
100-4-012410-521000 POSTAGE 175387 06-07-18 BMS DIRECT 1701.12-
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Total for ACCOUNT 100-4-012410-521000 1610.07-
100-4-012410-554000 TRAINING & EDUCATION 960 06-06-18 VINCENT EDWARD SHORTER 106.82
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Total for ACCOUNT 100-4-012410-554000 106.82
100-4-012410-600100 OFFICE SUPPLIES 175436 06-07-18 MOUNTAIN PARK SPRING WATER INC 27.50
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Total for ACCOUNT 100-4-012410-600100 27.50
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Total for DEPARTMENT TREASURER 13892.06
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100-4-012510-523000 TELEPHONE 175404 06-07-18 COMSPEC INC 1250.00
100-4-012510-523000 TELEPHONE 175404 06-07-18 COMSPEC INC 250.00
100-4-012510-523000 TELEPHONE 175402 06-07-18 COMCAST 145.64
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Total for ACCOUNT 100-4-012510-523000 1645.64
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Total for DEPARTMENT INFORMATION TECHNO 1645.64
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100-4-012520-550000 TRAVEL REIMBURSEMENT 956 06-06-18 ASHLEY MARIE NAUTA 21.80
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Total for ACCOUNT 100-4-012520-550000 21.80
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Total for DEPARTMENT FLEET MANAGEMENT 21.80
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100-4-013100-600100 OFFICE SUPPLIES 175436 06-07-18 MOUNTAIN PARK SPRING WATER INC 10.58
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Total for ACCOUNT 100-4-013100-600100 10.58
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Total for DEPARTMENT ELECTORAL BOARD 10.58
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100-4-021100-521000 POSTAGE 175454 06-07-18 U.S. POSTAL SERVICE 72.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 3
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021100-521000 72.00
100-4-021100-600200 MEALS FOR JURORS 175425 06-07-18 KIM'S KITCHEN 97.27
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Total for ACCOUNT 100-4-021100-600200 97.27
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Total for DEPARTMENT CIRCUIT COURT 169.27
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100-4-021600-554000 TRAINING AND EDUCATI 175456 06-07-18 VIRGINIA COURT CLERKS' ASSOC. 345.00
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Total for ACCOUNT 100-4-021600-554000 345.00
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Total for DEPARTMENT CLERK OF COURT 345.00
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100-4-022100-600100 OFFICE SUPPLIES 175436 06-07-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-022100-600100 19.02
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Total for DEPARTMENT COMMONWEALTH ATTOR 19.02
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100-4-031200-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 6.59
100-4-031200-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 12.21
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Total for ACCOUNT 100-4-031200-511000 18.80
100-4-031200-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 40.75
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Total for ACCOUNT 100-4-031200-512000 40.75
100-4-031200-521000 POSTAGE 175454 06-07-18 U.S. POSTAL SERVICE 72.00
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Total for ACCOUNT 100-4-031200-521000 72.00
100-4-031200-523000 TELEPHONE 175455 06-07-18 VERIZON WIRELESS 40.01
100-4-031200-523000 TELEPHONE 175448 06-07-18 SPRINT 39.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 4
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-523000 80.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 175450 06-07-18 SUPERION LLC 1258.66
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Total for ACCOUNT 100-4-031200-584100 1258.66
100-4-031200-600900 VEHICLE-SUPPLIES 175426 06-07-18 LARRY'S BODY SHOP 134.60
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Total for ACCOUNT 100-4-031200-600900 134.60
100-4-031200-601000 POLICE SUPPLIES 175452 06-07-18 TRANSUNION RISK & ALTERNATIVE 201.00
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Total for ACCOUNT 100-4-031200-601000 201.00
100-4-031200-603000 SVC COSTS-PARTS 175426 06-07-18 LARRY'S BODY SHOP 1133.32
100-4-031200-603000 SVC COSTS-PARTS 175426 06-07-18 LARRY'S BODY SHOP 342.27
100-4-031200-603000 SVC COSTS-PARTS 175382 06-07-18 ADVANCE AUTO PARTS 104.17
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Total for ACCOUNT 100-4-031200-603000 1579.76
100-4-031200-603100 SVC COSTS-LABOR CHAR 175426 06-07-18 LARRY'S BODY SHOP 1190.73
100-4-031200-603100 SVC COSTS-LABOR CHAR 175426 06-07-18 LARRY'S BODY SHOP 384.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175388 06-07-18 BOB TURNER 45.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175388 06-07-18 BOB TURNER 45.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175388 06-07-18 BOB TURNER 45.00
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Total for ACCOUNT 100-4-031200-603100 1709.73
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Total for DEPARTMENT SHERIFF'S DEPARTME 5095.30
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100-4-032200-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 112.34
100-4-032200-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 183.33
100-4-032200-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 504.72
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Total for ACCOUNT 100-4-032200-511000 800.39
100-4-032200-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 29.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 5
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-512000 29.58
100-4-032200-523000 TELEPHONE 175437 06-07-18 MT CROSS FIRE & RESCUE 80.01
100-4-032200-523000 TELEPHONE 175400 06-07-18 CLIMAX VFD 31.77
100-4-032200-523000 TELEPHONE 175394 06-07-18 CENTURYLINK 1.22
100-4-032200-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 41.63
100-4-032200-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 48.58
100-4-032200-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 35.23
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Total for ACCOUNT 100-4-032200-523000 238.44
100-4-032200-554000 TRAINING & SAFETY 175441 06-07-18 RIVERBEND VFD 150.00
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Total for ACCOUNT 100-4-032200-554000 150.00
100-4-032200-566100 PER CALL REIMBURSEME 175441 06-07-18 RIVERBEND VFD 6513.87
100-4-032200-566100 PER CALL REIMBURSEME 175441 06-07-18 RIVERBEND VFD 194.20
100-4-032200-566100 PER CALL REIMBURSEME 175424 06-07-18 KENTUCK VFD 7500.00
100-4-032200-566100 PER CALL REIMBURSEME 175396 06-07-18 CHATHAM VFD 15000.00
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Total for ACCOUNT 100-4-032200-566100 29208.07
100-4-032200-566200 MATCHING CONTRIBUTIO 175396 06-07-18 CHATHAM VFD 1500.00
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Total for ACCOUNT 100-4-032200-566200 1500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175395 06-07-18 CHATHAM RESCUE SQUAD 2284.65
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175383 06-07-18 AIRGAS USA LLC 36.07
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Total for ACCOUNT 100-4-032200-566310 2320.72
100-4-032200-600800 FUELS-VEHICLE 175409 06-07-18 DAVENPORT ENERGY 607.71
100-4-032200-600800 FUELS-VEHICLE 175409 06-07-18 DAVENPORT ENERGY 371.67
100-4-032200-600800 FUELS-VEHICLE 175409 06-07-18 DAVENPORT ENERGY 268.92
100-4-032200-600800 FUELS-VEHICLE 175395 06-07-18 CHATHAM RESCUE SQUAD 1869.29
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Total for ACCOUNT 100-4-032200-600800 3117.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 6
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600900 VEHICLE-SUPPLIES 175440 06-07-18 RICEVILLE-JAVA VFD 1200.00
100-4-032200-600900 VEHICLE-SUPPLIES 175437 06-07-18 MT CROSS FIRE & RESCUE 320.00
100-4-032200-600900 VEHICLE-SUPPLIES 175424 06-07-18 KENTUCK VFD 674.04
100-4-032200-600900 VEHICLE-SUPPLIES 175423 06-07-18 KEELING VFD 1157.43
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Total for ACCOUNT 100-4-032200-600900 3351.47
100-4-032200-813000 REGIONAL ONE 175405 06-07-18 COOL BRANCH RESCUE 3142.86
100-4-032200-813000 REGIONAL ONE 175385 06-07-18 BLAIRS FIRE & RESCUE 3142.86
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Total for ACCOUNT 100-4-032200-813000 6285.72
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Total for DEPARTMENT VOLUNTEER FIRE & R 47001.98
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100-4-033100-555000 EXTRADITION OF PRISO 175434 06-07-18 MIKE W. TAYLOR-SHERIFF 47.70
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Total for ACCOUNT 100-4-033100-555000 47.70
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Total for DEPARTMENT CORRECTIONS & DETE 47.70
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100-4-035100-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 166.40
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Total for ACCOUNT 100-4-035100-511000 166.40
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Total for DEPARTMENT ANIMAL SERVICES 166.40
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100-4-035300-311000 PROFESSIONAL HEALTH 175453 06-07-18 TREASURER OF VIRGINIA 20.00
100-4-035300-311000 PROFESSIONAL HEALTH 175453 06-07-18 TREASURER OF VIRGINIA 40.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 726.38
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Total for ACCOUNT 100-4-035500-511000 726.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 7
FOR MONTH ENDING: 06/07/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035500-523000 TELEPHONE 175457 06-07-18 WEST SAFETY SERVICES INC 7048.00
100-4-035500-523000 TELEPHONE 175451 06-07-18 TELECONFERENCING SERVICES 11.15
100-4-035500-523000 TELEPHONE 175429 06-07-18 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 175394 06-07-18 CENTURYLINK 1262.55
100-4-035500-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 66.64
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Total for ACCOUNT 100-4-035500-523000 8588.76
100-4-035500-600100 OFFICE SUPPLIES 175436 06-07-18 MOUNTAIN PARK SPRING WATER INC 38.04
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Total for ACCOUNT 100-4-035500-600100 38.04
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Total for DEPARTMENT EMERGENCY MANAGEME 9353.18
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100-4-042300-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 11.61
100-4-042300-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 13.72
100-4-042300-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 23.38
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Total for ACCOUNT 100-4-042300-511000 48.71
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Total for DEPARTMENT SOLID WASTE COLLEC 48.71
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100-4-042400-332000 SVC CONTRACT-OFFICE 175412 06-07-18 DODSON PEST CONTROL 75.00
100-4-042400-332000 SVC CONTRACT-OFFICE 175412 06-07-18 DODSON PEST CONTROL 120.00
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Total for ACCOUNT 100-4-042400-332000 195.00
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Total for DEPARTMENT SOLID WASTE DISPOS 195.00
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100-4-043100-317200 CONTRACTUAL SERVICES 175411 06-07-18 DERRICK'S CLEANING SERVICE INC 2160.00
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Total for ACCOUNT 100-4-043100-317200 2160.00
100-4-043100-331000 REPAIRS AND MAINT 175406 06-07-18 CRIDER CONTRACTING LLC 864.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 8
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-331000 864.00
100-4-043100-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 230.85
100-4-043100-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 244.82
100-4-043100-511000 ELECTRICITY 175414 06-07-18 DOMINION ENERGY VIRGINIA 150.72
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Total for ACCOUNT 100-4-043100-511000 626.39
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 28.06
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 72.19
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 44.94
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 630.13
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 773.04
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 27.37
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 105.45
100-4-043100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 43.54
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Total for ACCOUNT 100-4-043100-512000 1724.72
100-4-043100-514100 FALL CREEK INTERCEPT 175398 06-07-18 CITY OF DANVILLE 59.84
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Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 6.00
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Total for ACCOUNT 100-4-043100-523000 215.00
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Total for DEPARTMENT BUILDING & GROUNDS 5649.95
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100-4-052200-562000 CONTRIBUTIONS - MENT 175408 06-07-18 DANVILLE-PITTSYLVANIA 81275.50
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Total for ACCOUNT 100-4-052200-562000 81275.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 9
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT MENTAL HEALTH 81275.50
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100-4-053500-700300 COMP SVC ACT POOL-PR 175447 06-07-18 SECURE HAVEN YOUTH SERVICES LLC 7250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175427 06-07-18 LIFE PUSH LLC 2055.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175427 06-07-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175427 06-07-18 LIFE PUSH LLC 455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175427 06-07-18 LIFE PUSH LLC 717.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175427 06-07-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3152.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 6396.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 6630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 6630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3152.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 591.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3152.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 985.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3152.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3743.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 1576.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 1215.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 5694.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3152.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3152.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175393 06-07-18 CENTRA HEALTH 3240.00
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Total for ACCOUNT 100-4-053500-700300 106389.50
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Total for DEPARTMENT COMP POLICY MANAGE 106389.50
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100-4-071100-512000 HEATING FUELS 175401 06-07-18 COLUMBIA GAS 66.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 10
FOR MONTH ENDING: 06/07/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-512000 66.42
100-4-071100-600600 FIELD MAINTENANCE 175390 06-07-18 CARTER'S GREEN THUMB LANDSCAPING I 300.00
100-4-071100-600600 FIELD MAINTENANCE 175390 06-07-18 CARTER'S GREEN THUMB LANDSCAPING I 650.00
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Total for ACCOUNT 100-4-071100-600600 950.00
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Total for DEPARTMENT RECREATIONAL DEPAR 1016.42
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100-4-073100-523000 TELEPHONE 175381 06-07-18 648-CONSOLIDATED COMMUNICATIONS 117.22
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Total for ACCOUNT 100-4-073100-523000 117.22
100-4-073100-524000 INTERNET SERVICES 175418 06-07-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 175418 06-07-18 GCR TELECOMMUNICATIONS INC 1027.50
100-4-073100-524000 INTERNET SERVICES 175418 06-07-18 GCR TELECOMMUNICATIONS INC 1027.50
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Total for ACCOUNT 100-4-073100-524000 3082.50
100-4-073100-600700 BUILDING MAINTENANCE 175417 06-07-18 FOUR SEASONS, INC. 4650.00
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Total for ACCOUNT 100-4-073100-600700 4650.00
100-4-073100-600800 FUELS-VEHICLE 957 06-06-18 BARBARA HAMMELL ROBERTS 19.89
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Total for ACCOUNT 100-4-073100-600800 19.89
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Total for DEPARTMENT LIBRARY 7869.61
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100-4-081400-521000 POSTAGE 175454 06-07-18 U.S. POSTAL SERVICE 116.00
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Total for ACCOUNT 100-4-081400-521000 116.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 116.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 11
FOR MONTH ENDING: 06/07/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 1975 06-06-18 WELLS FARGO REAL ESTATE TAX SERVIC 28.47
100-4-092100-583100 REAL ESTATE TAXES 1969 06-06-18 LAWRENCE E CLEMENTS 10.00
100-4-092100-583100 REAL ESTATE TAXES 1966 06-06-18 ALFRED J ET ALS DIVINE LESLIE A ET 40.81
100-4-092100-583100 REAL ESTATE TAXES 1964 06-04-18 CARRIE SCHNEIDER 401.76
---------------
Total for ACCOUNT 100-4-092100-583100 481.04
100-4-092100-583200 PERSONAL PROPERTY TA 1978 06-06-18 STANLEY G REYNOLDS 25.63
100-4-092100-583200 PERSONAL PROPERTY TA 1977 06-06-18 MICHAEL T TAYLOR 299.03
100-4-092100-583200 PERSONAL PROPERTY TA 1976 06-06-18 JAMES A HANKINS 300.94
100-4-092100-583200 PERSONAL PROPERTY TA 1974 06-06-18 VCFS AUTO LEASING COMPANY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 1973 06-06-18 TOMMY LEE ROBERTSON CYNTHIA R ROBE 194.62
100-4-092100-583200 PERSONAL PROPERTY TA 1972 06-06-18 SYLVIA ANN PAYNE 7.00
100-4-092100-583200 PERSONAL PROPERTY TA 1971 06-06-18 PHILLIP ELLBERBEE 26.55
100-4-092100-583200 PERSONAL PROPERTY TA 1970 06-06-18 MICHAEL C KARNES 116.51
100-4-092100-583200 PERSONAL PROPERTY TA 1968 06-06-18 JERRY HAMILTON YANCEY 45.00
100-4-092100-583200 PERSONAL PROPERTY TA 1967 06-06-18 CHATHAM RESCUE SQUAD INC 239.40
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Total for ACCOUNT 100-4-092100-583200 1295.43
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Total for DEPARTMENT REFUNDS 1776.47
===============
Total for FUND 100 282551.13
===============
245-4-035200-584900 VETERINARY EXPENSE 175445 06-07-18 RUTH BARRETT 25.00
245-4-035200-584900 VETERINARY EXPENSE 175432 06-07-18 MARK THIGPEN 25.00
245-4-035200-584900 VETERINARY EXPENSE 175428 06-07-18 LISA WYATT 25.00
245-4-035200-584900 VETERINARY EXPENSE 175422 06-07-18 JASON KEESEE 25.00
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Total for ACCOUNT 245-4-035200-584900 100.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 100.00
===============
Total for FUND 245 100.00
===============
250-4-032420-583999 CONTINGENCIES 175419 06-07-18 GEOPLIANT LLC 2260.00
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Total for ACCOUNT 250-4-032420-583999 2260.00
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Total for DEPARTMENT VA EMERGENCY MANAG 2260.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 12
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 250 2260.00
===============
251-4-353160-523000 TELEPHONE 175399 06-07-18 CITY OF MARTINSVILLE 172.25
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Total for ACCOUNT 251-4-353160-523000 172.25
251-4-353160-524000 INTERNET SERVICES 175399 06-07-18 CITY OF MARTINSVILLE 110.00
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Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-550000 TRAVEL 175443 06-07-18 ROBERT EMERY BENCINI III 154.78
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Total for ACCOUNT 251-4-353160-550000 154.78
251-4-353160-600100 OFFICE SUPPLIES 175403 06-07-18 COMMERCIAL FYR-FYTERS 32.25
251-4-353160-600100 OFFICE SUPPLIES 175384 06-07-18 BASSETT OFFICE SUPPLY 79.90
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Total for ACCOUNT 251-4-353160-600100 112.15
251-4-353160-600200 FOOD SUPPLIES/FOOD S 175443 06-07-18 ROBERT EMERY BENCINI III 61.00
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Total for ACCOUNT 251-4-353160-600200 61.00
251-4-353160-810700 ADP EQUIPMENT 175433 06-07-18 MARTINSVILLE ELECTRONICS, LLC 99.00
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Total for ACCOUNT 251-4-353160-810700 99.00
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Total for DEPARTMENT WIA ADMINISTRATIVE 709.18
===============
251-4-353851-601400 OTHER OPERATING ACTI 175438 06-07-18 NORDAN STATION, LLC. 680.43
251-4-353851-601400 OTHER OPERATING ACTI 175420 06-07-18 HD WEB STUDIO 15.75
251-4-353851-601400 OTHER OPERATING ACTI 175399 06-07-18 CITY OF MARTINSVILLE 24.12
251-4-353851-601400 OTHER OPERATING ACTI 175386 06-07-18 BLUE RIDGE SPRINGS INC 4.70
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Total for ACCOUNT 251-4-353851-601400 725.00
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Total for DEPARTMENT WIA DISLOCATED WOR 725.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 13
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353853-601400 OTHER OPERATING ACTI 175438 06-07-18 NORDAN STATION, LLC. 6123.81
251-4-353853-601400 OTHER OPERATING ACTI 175420 06-07-18 HD WEB STUDIO 141.75
251-4-353853-601400 OTHER OPERATING ACTI 175399 06-07-18 CITY OF MARTINSVILLE 217.01
251-4-353853-601400 OTHER OPERATING ACTI 175386 06-07-18 BLUE RIDGE SPRINGS INC 42.24
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Total for ACCOUNT 251-4-353853-601400 6524.81
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Total for DEPARTMENT WIA ADULT PROGRAM 6524.81
===============
251-4-353855-601400 OTHER OPERATING ACTI 175449 06-07-18 STAR NEWS CORPORATION 2940.00
251-4-353855-601400 OTHER OPERATING ACTI 175443 06-07-18 ROBERT EMERY BENCINI III 40.52
251-4-353855-601400 OTHER OPERATING ACTI 175438 06-07-18 NORDAN STATION, LLC. 6668.15
251-4-353855-601400 OTHER OPERATING ACTI 175431 06-07-18 MALLARD & MALLARD CPAS LLC 1800.00
251-4-353855-601400 OTHER OPERATING ACTI 175421 06-07-18 JAEL MEMBRENO 29.91
251-4-353855-601400 OTHER OPERATING ACTI 175420 06-07-18 HD WEB STUDIO 154.35
251-4-353855-601400 OTHER OPERATING ACTI 175386 06-07-18 BLUE RIDGE SPRINGS INC 45.99
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Total for ACCOUNT 251-4-353855-601400 11678.92
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Total for DEPARTMENT WIA YOUTH: OUT OF 11678.92
===============
251-4-353856-601400 OTHER OPERATING ACTI 175449 06-07-18 STAR NEWS CORPORATION 60.00
251-4-353856-601400 OTHER OPERATING ACTI 175438 06-07-18 NORDAN STATION, LLC. 136.07
251-4-353856-601400 OTHER OPERATING ACTI 175421 06-07-18 JAEL MEMBRENO 0.61
251-4-353856-601400 OTHER OPERATING ACTI 175420 06-07-18 HD WEB STUDIO 3.15
251-4-353856-601400 OTHER OPERATING ACTI 175399 06-07-18 CITY OF MARTINSVILLE 241.11
251-4-353856-601400 OTHER OPERATING ACTI 175386 06-07-18 BLUE RIDGE SPRINGS INC 0.92
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Total for ACCOUNT 251-4-353856-601400 441.86
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Total for DEPARTMENT WIA YOUTH: IN SCHO 441.86
===============
251-4-353865-571300 OTHER PURCHASED SERV 175444 06-07-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20153.00
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Total for ACCOUNT 251-4-353865-571300 20153.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 14
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353865-571500 OTHER PURCAHSED SERV 175444 06-07-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 39024.68
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Total for ACCOUNT 251-4-353865-571500 39024.68
251-4-353865-571600 OTHER PRUCHASED SERV 175444 06-07-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9864.10
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Total for ACCOUNT 251-4-353865-571600 9864.10
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Total for DEPARTMENT RAPID RESPONSE-#2 69041.78
===============
251-4-353879-589900 ADMINISTRATIVE EXPEN 175431 06-07-18 MALLARD & MALLARD CPAS LLC 900.00
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Total for ACCOUNT 251-4-353879-589900 900.00
251-4-353879-601400 OTHER OPERATING EXPE 175442 06-07-18 RIVES BROWN RENTALS 390.00
251-4-353879-601400 OTHER OPERATING EXPE 175439 06-07-18 PATRICIA D ROWLAND 400.00
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Total for ACCOUNT 251-4-353879-601400 790.00
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Total for DEPARTMENT WORKFORCE INNOVATI 1690.00
===============
251-4-353884-526000 CONTRACTUAL SERVICES 175430 06-07-18 MAIN ST SCRUBS LLC 828.86
251-4-353884-526000 CONTRACTUAL SERVICES 175430 06-07-18 MAIN ST SCRUBS LLC 198.00
251-4-353884-526000 CONTRACTUAL SERVICES 175430 06-07-18 MAIN ST SCRUBS LLC 1028.33
251-4-353884-526000 CONTRACTUAL SERVICES 175430 06-07-18 MAIN ST SCRUBS LLC 1273.38
251-4-353884-526000 CONTRACTUAL SERVICES 175430 06-07-18 MAIN ST SCRUBS LLC 463.25
251-4-353884-526000 CONTRACTUAL SERVICES 175407 06-07-18 DANVILLE COMMUNITY COLLEGE 1635.00
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Total for ACCOUNT 251-4-353884-526000 5426.82
251-4-353884-542000 RENT 175438 06-07-18 NORDAN STATION, LLC. 322.28
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Total for ACCOUNT 251-4-353884-542000 322.28
251-4-353884-589900 ADMINISTRATIVE 175431 06-07-18 MALLARD & MALLARD CPAS LLC 900.00
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Total for ACCOUNT 251-4-353884-589900 900.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 15
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PATHWAYS GRANT 6649.10
===============
Total for FUND 251 97460.65
===============
310-4-094130-815800 BUILDING & GROUNDS I 175415 06-07-18 EXPERT ALUMINUM 800.00
310-4-094130-815800 BUILDING & GROUNDS I 175415 06-07-18 EXPERT ALUMINUM 6500.00
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Total for ACCOUNT 310-4-094130-815800 7300.00
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Total for DEPARTMENT BUILDING & GROUNDS 7300.00
===============
310-4-094150-818600 COURTHOUSE FACILITY/ 175435 06-07-18 MOSELEY ARCHITECTS 1715.40
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Total for ACCOUNT 310-4-094150-818600 1715.40
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Total for DEPARTMENT COMMUNITY & INDUST 1715.40
===============
310-4-094151-810200 LANDFILL EQUIPMENT 175389 06-07-18 CARTER MACHINERY CO. INC. 217500.00
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Total for ACCOUNT 310-4-094151-810200 217500.00
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Total for DEPARTMENT LEASE REVENUE BOND 217500.00
===============
Total for FUND 310 226515.40
===============
416-4-094416-316300 CONSULTANT 175416 06-07-18 FEDERAL ENGINEERING INC 4084.52
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Total for ACCOUNT 416-4-094416-316300 4084.52
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Total for DEPARTMENT E911 BONDS 4084.52
===============
Total for FUND 416 4084.52
===============
715-4-092000-583900 TREAS CKS - REFUNDS 1965 06-04-18 TREASURER 88 44.32
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Total for ACCOUNT 715-4-092000-583900 44.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:34:04 07 JUN 2018 PAGE 16
FOR MONTH ENDING: 06/07/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT TREAS CLEARING EXP 44.32
===============
Total for FUND 715 44.32
===============
Grand total for ALL FUNDS 613016.02
===============