06-21-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 1
FOR MONTH ENDING: 06/21/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 966 06-20-18 ELTON WAYNE BLACKSTOCK 45.95
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Total for ACCOUNT 100-4-011010-523000 367.60
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 70.62
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 70.62
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 117.72
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 109.00
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 140.61
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 112.27
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 110.21
100-4-011010-550000 TRAVEL 966 06-20-18 ELTON WAYNE BLACKSTOCK 112.27
100-4-011010-550000 TRAVEL 175722 06-21-18 KIM'S KITCHEN 120.00
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Total for ACCOUNT 100-4-011010-550000 963.32
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Total for DEPARTMENT BOARD OF SUPERVISO 1330.92
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100-4-012100-523000 TELEPHONE 175640 06-21-18 COMCAST 64.08
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Total for ACCOUNT 100-4-012100-523000 64.08
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Total for DEPARTMENT COUNTY ADMINISTRAT 64.08
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100-4-012310-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 79.20
100-4-012310-600100 OFFICE SUPPLIES 175751 06-21-18 MATTHEW BENDER & CO INC 124.43
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Total for ACCOUNT 100-4-012310-600100 203.63
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Total for DEPARTMENT COMMISSIONER OF RE 203.63
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100-4-012410-315000 LEGAL SERVICES 175804 06-21-18 TAXING AUTHORITY CONSULTING SERVIC 977.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 2
FOR MONTH ENDING: 06/21/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-315000 977.00
100-4-012410-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-012410-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 66.00
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Total for ACCOUNT 100-4-012410-600100 78.68
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Total for DEPARTMENT TREASURER 1055.68
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100-4-012510-332000 SVC CONTRACT-OFFICE 175803 06-21-18 SYCOM TECHNOLOGIES 1812.16
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Total for ACCOUNT 100-4-012510-332000 1812.16
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Total for DEPARTMENT INFORMATION TECHNO 1812.16
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100-4-012520-550000 TRAVEL REIMBURSEMENT 964 06-20-18 ASHLEY MARIE NAUTA 21.80
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Total for ACCOUNT 100-4-012520-550000 21.80
100-4-012520-600900 VEHICLE SUPPLIES 175775 06-21-18 PERKINS TIRE & SERVICE CENTER INC. 688.16
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Total for ACCOUNT 100-4-012520-600900 688.16
100-4-012520-603100 SVC COSTS-LABOR 175775 06-21-18 PERKINS TIRE & SERVICE CENTER INC. 72.00
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Total for ACCOUNT 100-4-012520-603100 72.00
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Total for DEPARTMENT FLEET MANAGEMENT 781.96
===============
100-4-013100-171000 ELECTION OFFICIALS-C 175827 06-21-18 YORK PILSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175826 06-21-18 WILLIAM E. KEESEE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175825 06-21-18 WILLIAM ADKINS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175822 06-21-18 VERONICA BERRIOS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175815 06-21-18 TRACI LANCASTER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175812 06-21-18 TINA MARTIN 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175810 06-21-18 TIFFANEY DAVIS 155.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 3
FOR MONTH ENDING: 06/21/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-171000 ELECTION OFFICIALS-C 175809 06-21-18 THOMAS HOOKER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175806 06-21-18 TERRY LYNNE KEESEE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175805 06-21-18 TERESSA HAIRSTON 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175802 06-21-18 SUNDA MYERS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175801 06-21-18 STEVE WILSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175800 06-21-18 STEPHANIE EANES 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175795 06-21-18 SHIRLEY HOOKER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175794 06-21-18 SHERITA WALLER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175792 06-21-18 SARAH LOUISE HALEY 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175791 06-21-18 SARA CLARK 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175790 06-21-18 SANDRA HURT 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175789 06-21-18 SALLY HOLLOWAY 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175787 06-21-18 RONNIE MOTLEY 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175786 06-21-18 RONALD MASON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175785 06-21-18 RONALD LANIER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175784 06-21-18 ROGER GUNTER JR 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175783 06-21-18 ROBERT WALTON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175782 06-21-18 ROBERT PHILLIP JACOBS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175779 06-21-18 RAY T. STEPHENS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175774 06-21-18 PENNY MCDANIEL-JONES 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175773 06-21-18 PEGGY J PARSONS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175772 06-21-18 PATTY O. MACE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175771 06-21-18 PATRICIA STONE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175770 06-21-18 PAMELA POWER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175765 06-21-18 NORMA BURWELL 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175763 06-21-18 NANCY GAIL SWANSON 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175762 06-21-18 NANCY EVANS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175757 06-21-18 MILDRED PERKINS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175755 06-21-18 MICHELLE HILL 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175754 06-21-18 MICHAEL HAIRSTON 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175753 06-21-18 MELISSA GIBSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175750 06-21-18 MARY S. WILLIS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175749 06-21-18 MARY JANE KEESEE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175748 06-21-18 MARY GORE 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175747 06-21-18 MARY BROOKS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175746 06-21-18 MARY ADKINS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175744 06-21-18 MARTHA DOSS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175743 06-21-18 MARILYN GUNTER 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175742 06-21-18 MARI ELLIOTT 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175741 06-21-18 MARGIE RICHARDSON 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175740 06-21-18 MARGARET GUPTON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175737 06-21-18 LOUELLA MORRISON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175736 06-21-18 LORI HUMSTON-BERRIOS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175734 06-21-18 LINWOOD WALLER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175733 06-21-18 LINWOOD TERRY JR. 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175732 06-21-18 LINDA ECHOLS 155.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 4
FOR MONTH ENDING: 06/21/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-171000 ELECTION OFFICIALS-C 175731 06-21-18 LILLIAN FITZGERALD 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175728 06-21-18 LAWRENCE WALLER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175727 06-21-18 LAWRENCE SNEAD 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175726 06-21-18 LAVERNE H GREENE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175723 06-21-18 KIMBERLY WILES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175721 06-21-18 KERMIT KING 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175719 06-21-18 KATIE YATES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175718 06-21-18 KATHY RAMSEY 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175717 06-21-18 KATHRYN ASHBY 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175715 06-21-18 KAREN DIXON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175714 06-21-18 JUDITH GRIFFITH 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175712 06-21-18 JOHN PANNELL 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175711 06-21-18 JOE DOSS 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175710 06-21-18 JOAN MOTLEY 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175709 06-21-18 JO ANN THOMPSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175708 06-21-18 JESSICA MEJIA 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175707 06-21-18 JESSICA BROSKIE 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175706 06-21-18 JENNIFER JONES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175704 06-21-18 JANICE BARKSDALE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175703 06-21-18 JACQUELINE TUCKER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175702 06-21-18 JACQUELINE BREAKLEY MENEFEE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175701 06-21-18 JACKIE WHITE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175700 06-21-18 JACKIE HENDERSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175696 06-21-18 HATTIE STONE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175693 06-21-18 GLENDA CLARK 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175692 06-21-18 GINGER SHOTWELL 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175691 06-21-18 GENEVA JONES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175690 06-21-18 GENEVA DAVIS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175689 06-21-18 GAY ANN ADKINS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175688 06-21-18 FRANCES GRICE-TUCKER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175687 06-21-18 FRANCES EANES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175679 06-21-18 ETHEL MCKENZIE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175678 06-21-18 ERNESTINE EDWARDS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175677 06-21-18 ELLA B WILSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175676 06-21-18 EDWARD MCKENZIE JR 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175675 06-21-18 EDWARD MCKENZIE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175672 06-21-18 DORIS RODGERS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175671 06-21-18 DORESSA ANDERSON-HOOD 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175670 06-21-18 DONN BYNUM 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175665 06-21-18 DENNIS DILLION 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175664 06-21-18 DELTA WILLIAMS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175662 06-21-18 DELORES LAMPKIN 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175656 06-21-18 DAWN HALL 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175655 06-21-18 DAVID L MITCHELL 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175648 06-21-18 DALE ECHOLS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175647 06-21-18 CYNTHIA A ALLEN 175.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 5
FOR MONTH ENDING: 06/21/18
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-171000 ELECTION OFFICIALS-C 175646 06-21-18 CRYSTAL JENSEN 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175638 06-21-18 COLENE WALTON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175631 06-21-18 CHARLOTTE SCRUGGS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175630 06-21-18 CHARLIE E. LEA 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175629 06-21-18 CHARLES MINTER 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175628 06-21-18 CHARLES MALPASS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175627 06-21-18 CHARLENE A. JONES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175626 06-21-18 CHANTAL AHERRON 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175619 06-21-18 CECIL COLES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175617 06-21-18 CASSANDRA STONE 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175615 06-21-18 CAROL BERGER 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175612 06-21-18 BRENDA L LEE 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175611 06-21-18 BRENDA JACOBS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175610 06-21-18 BRENDA HYLTON 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175609 06-21-18 BRENDA HAIRSTON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175608 06-21-18 BOBBY L. WALKER 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175605 06-21-18 BILLIE OWENS 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175604 06-21-18 BETTY MAE GRANT 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175603 06-21-18 BESSIE REDD 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175600 06-21-18 BARBARA LOGAN 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175599 06-21-18 BARBARA EANES 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175595 06-21-18 ARLENE D. BURKHARDT 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175592 06-21-18 ANN MERRICKS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175591 06-21-18 ANITA A WHITE 175.00
100-4-013100-171000 ELECTION OFFICIALS-C 175589 06-21-18 AMANDA K. DISHMAN 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175588 06-21-18 ALYSSA DALE LEWIS 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175586 06-21-18 ALBERTA GREENE 175.00
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Total for ACCOUNT 100-4-013100-171000 20130.00
100-4-013100-542000 LEASE/RENTAL-BUILDIN 175761 06-21-18 MT HERMON COURTYARD 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-550000 TRAVEL EXPENSES 970 06-20-18 SANDRA LEE GILBERT 105.19
100-4-013100-550000 TRAVEL EXPENSES 969 06-20-18 LESTER LEE TERRY Jr. 125.63
100-4-013100-550000 TRAVEL EXPENSES 968 06-20-18 KELLY ANN BAILESS 91.56
100-4-013100-550000 TRAVEL EXPENSES 965 06-20-18 BRENDA SLEDD ARTHUR 373.87
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Total for ACCOUNT 100-4-013100-550000 696.25
100-4-013100-600500 COPIER LEASE 175793 06-21-18 SHARP ELECTRONICS CORPORATION 231.27
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 6
FOR MONTH ENDING: 06/21/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-600500 231.27
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Total for DEPARTMENT ELECTORAL BOARD 21357.52
===============
100-4-021100-172000 COMPENSATION OF JURO 2043 06-20-18 RENOLDO HAIRSTON 30.00
100-4-021100-172000 COMPENSATION OF JURO 2042 06-20-18 NEIL CLARIDGE 30.00
100-4-021100-172000 COMPENSATION OF JURO 2041 06-20-18 JIMMY JEFFERSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 2040 06-20-18 JENNIFER MIZE TOUFAS 30.00
100-4-021100-172000 COMPENSATION OF JURO 2039 06-20-18 CHRYSTAL ATKINS HUTCHERSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 2038 06-20-18 BARBARA L FOWLER 30.00
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Total for ACCOUNT 100-4-021100-172000 180.00
100-4-021100-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 29.60
100-4-021100-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 132.00
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Total for ACCOUNT 100-4-021100-600100 161.60
100-4-021100-600200 MEALS FOR JURORS 175799 06-21-18 STANDARD COFFEE SERVICE CO. 113.66
100-4-021100-600200 MEALS FOR JURORS 175767 06-21-18 O'KELLY'S 87.88
---------------
Total for ACCOUNT 100-4-021100-600200 201.54
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Total for DEPARTMENT CIRCUIT COURT 543.14
===============
100-4-021200-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 21.16
100-4-021200-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 66.00
---------------
Total for ACCOUNT 100-4-021200-600100 87.16
---------------
Total for DEPARTMENT GENERAL DISTRICT C 87.16
===============
100-4-021500-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 66.00
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Total for ACCOUNT 100-4-021500-600100 66.00
100-4-021500-600500 COPIER LEASE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 192.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 7
FOR MONTH ENDING: 06/21/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021500-600500 192.93
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Total for DEPARTMENT JUVENILE & DOMESTI 258.93
===============
100-4-021600-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 25.36
100-4-021600-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 66.00
---------------
Total for ACCOUNT 100-4-021600-600100 91.36
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Total for DEPARTMENT CLERK OF COURT 91.36
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 138.58
100-4-022100-332000 SVC CONTRACT-OFFICE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 235.72
---------------
Total for ACCOUNT 100-4-022100-332000 374.30
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Total for DEPARTMENT COMMONWEALTH ATTOR 374.30
===============
100-4-031200-317000 WRECKER SERVICE 175725 06-21-18 LAND'S TOWING & RECOVERY INC. 50.00
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Total for ACCOUNT 100-4-031200-317000 50.00
100-4-031200-332000 SVC CONTRACT-OFFICE 175683 06-21-18 FIDELITY POWER SYSTEMS 99.00
---------------
Total for ACCOUNT 100-4-031200-332000 99.00
100-4-031200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 303.51
100-4-031200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 83.16
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Total for ACCOUNT 100-4-031200-511000 386.67
100-4-031200-513000 WATER & SEWER 175814 06-21-18 TOWN OF CHATHAM 74.70
100-4-031200-513000 WATER & SEWER 175814 06-21-18 TOWN OF CHATHAM 134.27
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Total for ACCOUNT 100-4-031200-513000 208.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 8
FOR MONTH ENDING: 06/21/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 66.00
---------------
Total for ACCOUNT 100-4-031200-600100 66.00
100-4-031200-600500 RENTAL/COPIER LEASE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 281.81
100-4-031200-600500 RENTAL/COPIER LEASE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 229.57
---------------
Total for ACCOUNT 100-4-031200-600500 511.38
100-4-031200-602100 COMPUTER SUPPLIES 175661 06-21-18 DELL MARKETING L.P C/O DELL USA L. 1336.92
---------------
Total for ACCOUNT 100-4-031200-602100 1336.92
100-4-031200-810500 CAP. OUTLAY-VEHICLES 175820 06-21-18 VALLEY COMMUNICATIONS 991.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 175820 06-21-18 VALLEY COMMUNICATIONS 991.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 175820 06-21-18 VALLEY COMMUNICATIONS 991.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 175820 06-21-18 VALLEY COMMUNICATIONS 991.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 175695 06-21-18 HALEY FORD SOUTH 28816.16
---------------
Total for ACCOUNT 100-4-031200-810500 32780.16
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 35439.10
===============
100-4-031700-130000 PART-TIME SALARIES 175650 06-21-18 DANVILLE REGISTER & BEE 437.00
---------------
Total for ACCOUNT 100-4-031700-130000 437.00
100-4-031700-360000 ADVERTISING 175650 06-21-18 DANVILLE REGISTER & BEE 467.00
---------------
Total for ACCOUNT 100-4-031700-360000 467.00
---------------
Total for DEPARTMENT FIRE MARSHAL 904.00
===============
100-4-032200-511000 ELECTRICITY 175752 06-21-18 MECKLENBURG ELECTRIC CO. 273.07
100-4-032200-511000 ELECTRICITY 175752 06-21-18 MECKLENBURG ELECTRIC CO. 280.81
100-4-032200-511000 ELECTRICITY 175752 06-21-18 MECKLENBURG ELECTRIC CO. 303.79
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 999.73
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 407.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 9
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 146.17
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 138.77
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 24.46
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 130.12
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 1069.75
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 881.85
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 1488.26
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 795.20
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 1525.12
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 663.00
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 1038.68
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 691.57
100-4-032200-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 554.45
100-4-032200-511000 ELECTRICITY 175594 06-21-18 APPALACHIAN POWER 566.74
100-4-032200-511000 ELECTRICITY 175593 06-21-18 APPALACHIAN POWER 185.59
---------------
Total for ACCOUNT 100-4-032200-511000 12164.52
100-4-032200-523000 TELEPHONE 175781 06-21-18 RIVERBEND VFD 31.17
100-4-032200-523000 TELEPHONE 175780 06-21-18 RINGGOLD FIRE & RESCUE 28.99
100-4-032200-523000 TELEPHONE 175624 06-21-18 CENTURYLINK 53.32
100-4-032200-523000 TELEPHONE 175624 06-21-18 CENTURYLINK 53.61
---------------
Total for ACCOUNT 100-4-032200-523000 167.09
100-4-032200-566100 PER CALL REIMBURSEME 175781 06-21-18 RIVERBEND VFD 712.00
100-4-032200-566100 PER CALL REIMBURSEME 175673 06-21-18 DRY FORK VFD 707.55
100-4-032200-566100 PER CALL REIMBURSEME 175673 06-21-18 DRY FORK VFD 6792.45
100-4-032200-566100 PER CALL REIMBURSEME 175645 06-21-18 COOL BRANCH VFD 135.22
100-4-032200-566100 PER CALL REIMBURSEME 175616 06-21-18 CASCADE VFD 15000.00
100-4-032200-566100 PER CALL REIMBURSEME 175614 06-21-18 CALLANDS FIRE & RESCUE 3515.31
100-4-032200-566100 PER CALL REIMBURSEME 175583 06-21-18 640 RESCUE SQUAD 22500.00
---------------
Total for ACCOUNT 100-4-032200-566100 49362.53
100-4-032200-566200 MATCHING CONTRIBUTIO 175673 06-21-18 DRY FORK VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 175614 06-21-18 CALLANDS FIRE & RESCUE 3000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 175583 06-21-18 640 RESCUE SQUAD 1500.00
---------------
Total for ACCOUNT 100-4-032200-566200 6000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175780 06-21-18 RINGGOLD FIRE & RESCUE 160.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 10
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175641 06-21-18 COMMONWEALTH HOME HEALTH CARE 120.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175641 06-21-18 COMMONWEALTH HOME HEALTH CARE 36.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175641 06-21-18 COMMONWEALTH HOME HEALTH CARE 9.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175585 06-21-18 AIRGAS USA LLC 92.26
---------------
Total for ACCOUNT 100-4-032200-566310 418.03
100-4-032200-600800 FUELS-VEHICLE 175680 06-21-18 EXXONMOBIL-BUSINESS CARD 121.10
100-4-032200-600800 FUELS-VEHICLE 175654 06-21-18 DAVENPORT ENERGY 377.87
100-4-032200-600800 FUELS-VEHICLE 175654 06-21-18 DAVENPORT ENERGY 709.86
100-4-032200-600800 FUELS-VEHICLE 175654 06-21-18 DAVENPORT ENERGY 66.91
---------------
Total for ACCOUNT 100-4-032200-600800 1275.74
100-4-032200-600900 VEHICLE-SUPPLIES 175781 06-21-18 RIVERBEND VFD 79.99
100-4-032200-600900 VEHICLE-SUPPLIES 175780 06-21-18 RINGGOLD FIRE & RESCUE 225.96
100-4-032200-600900 VEHICLE-SUPPLIES 175735 06-21-18 LOFTIS TIRE COMPANY 3151.54
100-4-032200-600900 VEHICLE-SUPPLIES 175694 06-21-18 GRETNA TIRE AND RECAPPING 1884.36
100-4-032200-600900 VEHICLE-SUPPLIES 175645 06-21-18 COOL BRANCH VFD 1230.00
---------------
Total for ACCOUNT 100-4-032200-600900 6571.85
100-4-032200-813000 REGIONAL ONE 175663 06-21-18 DELTA RESPONSE TEAM 38000.00
100-4-032200-813000 REGIONAL ONE 175644 06-21-18 COOL BRANCH RESCUE 4400.00
100-4-032200-813000 REGIONAL ONE 175607 06-21-18 BLAIRS FIRE & RESCUE 4400.00
---------------
Total for ACCOUNT 100-4-032200-813000 46800.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 122759.76
===============
100-4-033100-331000 REPAIRS AND MAINT 175590 06-21-18 AMBASSADOR ENTERPRISES INC. 300.00
---------------
Total for ACCOUNT 100-4-033100-331000 300.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175797 06-21-18 SOUTHERN ELEVATOR COMPANY INC 125.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175683 06-21-18 FIDELITY POWER SYSTEMS 99.00
---------------
Total for ACCOUNT 100-4-033100-332000 224.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 11
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 12409.70
100-4-033100-513000 WATER AND SEWER SERV 175632 06-21-18 CHEMSEARCH 280.00
---------------
Total for ACCOUNT 100-4-033100-513000 12689.70
100-4-033100-600400 MEDICAL SUPPLIES 175642 06-21-18 COMMONWEALTH PHARMACY-CHATHAM 3954.64
100-4-033100-600400 MEDICAL SUPPLIES 175642 06-21-18 COMMONWEALTH PHARMACY-CHATHAM 3893.59
---------------
Total for ACCOUNT 100-4-033100-600400 7848.23
100-4-033100-600500 JANITORIAL SUPPLIES 175667 06-21-18 DIAMOND PAPER COMPANY 521.30
100-4-033100-600500 JANITORIAL SUPPLIES 175667 06-21-18 DIAMOND PAPER COMPANY 757.58
100-4-033100-600500 JANITORIAL SUPPLIES 175667 06-21-18 DIAMOND PAPER COMPANY 663.41
100-4-033100-600500 JANITORIAL SUPPLIES 175667 06-21-18 DIAMOND PAPER COMPANY 183.61
---------------
Total for ACCOUNT 100-4-033100-600500 2125.90
100-4-033100-600510 COPIER LEASE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 158.85
100-4-033100-600510 COPIER LEASE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 105.90
100-4-033100-600510 COPIER LEASE 175658 06-21-18 DE LAGE LANDEN FINANCIAL SERVICES 246.86
100-4-033100-600510 COPIER LEASE 175657 06-21-18 DE LAGE LANDEN FINANCIAL SERVICES 207.76
---------------
Total for ACCOUNT 100-4-033100-600510 719.37
100-4-033100-600700 BUILDING MAINTENANCE 175683 06-21-18 FIDELITY POWER SYSTEMS 2532.00
---------------
Total for ACCOUNT 100-4-033100-600700 2532.00
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 175820 06-21-18 VALLEY COMMUNICATIONS 260.00
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 175820 06-21-18 VALLEY COMMUNICATIONS 974.75
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 175695 06-21-18 HALEY FORD SOUTH 28471.16
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 175674 06-21-18 EAST COAST EMERGENCY VEHICLES LLC 7723.55
---------------
Total for ACCOUNT 100-4-033100-810500 37429.46
---------------
Total for DEPARTMENT CORRECTIONS & DETE 63868.66
===============
100-4-033300-600100 OFFICE SUPPLIES 175768 06-21-18 OFFICE DEPOT 32.99
100-4-033300-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 66.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 12
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-600100 OFFICE SUPPLIES 175601 06-21-18 BASSETT OFFICE SUPPLY 12.13
100-4-033300-600100 OFFICE SUPPLIES 175601 06-21-18 BASSETT OFFICE SUPPLY 21.45
100-4-033300-600100 OFFICE SUPPLIES 175601 06-21-18 BASSETT OFFICE SUPPLY 479.16
---------------
Total for ACCOUNT 100-4-033300-600100 611.73
100-4-033300-600300 FURNITURE & FIXTURES 175768 06-21-18 OFFICE DEPOT 25.47
100-4-033300-600300 FURNITURE & FIXTURES 175768 06-21-18 OFFICE DEPOT 41.22
100-4-033300-600300 FURNITURE & FIXTURES 175601 06-21-18 BASSETT OFFICE SUPPLY 90.86
---------------
Total for ACCOUNT 100-4-033300-600300 157.55
100-4-033300-600400 MEDICAL SUPPLIES 175639 06-21-18 COLONIAL SCIENTIFIC 375.00
---------------
Total for ACCOUNT 100-4-033300-600400 375.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 1144.28
===============
100-4-035100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 88.36
---------------
Total for ACCOUNT 100-4-035100-511000 88.36
---------------
Total for DEPARTMENT ANIMAL SERVICES 88.36
===============
100-4-035300-311000 PROFESSIONAL HEALTH 175817 06-21-18 TREASURER OF VIRGINIA 80.00
---------------
Total for ACCOUNT 100-4-035300-311000 80.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 80.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 175683 06-21-18 FIDELITY POWER SYSTEMS 340.15
---------------
Total for ACCOUNT 100-4-035500-331100 340.15
100-4-035500-332000 SVC CONTRACT - OFFIC 175683 06-21-18 FIDELITY POWER SYSTEMS 990.00
---------------
Total for ACCOUNT 100-4-035500-332000 990.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 13
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-511000 ELECTRICITY 175752 06-21-18 MECKLENBURG ELECTRIC CO. 294.34
100-4-035500-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 367.82
100-4-035500-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 443.73
100-4-035500-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 448.47
---------------
Total for ACCOUNT 100-4-035500-511000 1554.36
100-4-035500-523000 TELEPHONE 175824 06-21-18 WEST INTERACTIVE SERVICES CORP 90.21
100-4-035500-523000 TELEPHONE 175640 06-21-18 COMCAST 32.04
---------------
Total for ACCOUNT 100-4-035500-523000 122.25
100-4-035500-554000 TRAINING & EDUCATION 175698 06-21-18 IAED - INTERNATIOANL ACADEMY OF 220.00
---------------
Total for ACCOUNT 100-4-035500-554000 220.00
100-4-035500-583999 EMERGENCY CONTINGENC 175818 06-21-18 TRU-POWER CORPORATION 5700.00
---------------
Total for ACCOUNT 100-4-035500-583999 5700.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 8926.76
===============
100-4-042300-332000 SVC CONTRACT-OFFICE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-511000 ELECTRICITY 175752 06-21-18 MECKLENBURG ELECTRIC CO. 91.30
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 18.96
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 35.06
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 37.09
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 38.92
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 46.20
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 55.95
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 49.49
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 43.86
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 65.12
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 48.65
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 34.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 14
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 17.21
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 66.11
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 94.95
100-4-042300-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 36.99
---------------
Total for ACCOUNT 100-4-042300-511000 780.24
100-4-042300-600800 FUELS-VEHICLE 175654 06-21-18 DAVENPORT ENERGY 2395.61
---------------
Total for ACCOUNT 100-4-042300-600800 2395.61
100-4-042300-810200 CAPITAL OUTLAY-EQUIP 175618 06-21-18 CAVALIER EQUIPMENT CORPORATION 14280.00
---------------
Total for ACCOUNT 100-4-042300-810200 14280.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 17565.22
===============
100-4-042400-316300 CONSULTING-ENGINEERI 175666 06-21-18 DEWBERRY ENGINEERS INC 1000.00
100-4-042400-316300 CONSULTING-ENGINEERI 175666 06-21-18 DEWBERRY ENGINEERS INC 2500.00
---------------
Total for ACCOUNT 100-4-042400-316300 3500.00
100-4-042400-316700 GAS MONITORING 175666 06-21-18 DEWBERRY ENGINEERS INC 925.00
---------------
Total for ACCOUNT 100-4-042400-316700 925.00
100-4-042400-316800 GROUND WATER MONITOR 175769 06-21-18 PACE ANALYTICAL SERVICES INC. 11844.00
100-4-042400-316800 GROUND WATER MONITOR 175769 06-21-18 PACE ANALYTICAL SERVICES INC. 60.00
100-4-042400-316800 GROUND WATER MONITOR 175769 06-21-18 PACE ANALYTICAL SERVICES INC. 25.00
100-4-042400-316800 GROUND WATER MONITOR 175666 06-21-18 DEWBERRY ENGINEERS INC 32725.00
100-4-042400-316800 GROUND WATER MONITOR 175666 06-21-18 DEWBERRY ENGINEERS INC 3500.00
100-4-042400-316800 GROUND WATER MONITOR 175666 06-21-18 DEWBERRY ENGINEERS INC 237.50
---------------
Total for ACCOUNT 100-4-042400-316800 48391.50
100-4-042400-332000 SVC CONTRACT-OFFICE 175788 06-21-18 SAGE SOFTWARE INC. 1230.00
---------------
Total for ACCOUNT 100-4-042400-332000 1230.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 15
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-511000 ELECTRICITY 175669 06-21-18 DOMINION ENERGY VIRGINIA 42.65
100-4-042400-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 444.34
100-4-042400-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 93.43
100-4-042400-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 268.22
100-4-042400-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 29.53
100-4-042400-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 153.20
---------------
Total for ACCOUNT 100-4-042400-511000 1031.37
100-4-042400-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 297.00
---------------
Total for ACCOUNT 100-4-042400-600100 297.00
100-4-042400-600800 FUELS-VEHICLE 175685 06-21-18 FOSTER FUELS INC 1332.75
---------------
Total for ACCOUNT 100-4-042400-600800 1332.75
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 56707.62
===============
100-4-043100-331000 REPAIRS AND MAINT 175590 06-21-18 AMBASSADOR ENTERPRISES INC. 1200.00
---------------
Total for ACCOUNT 100-4-043100-331000 1200.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175797 06-21-18 SOUTHERN ELEVATOR COMPANY INC 125.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175758 06-21-18 MOORE'S ELECTRIC INC. 1073.75
100-4-043100-332000 SVC CONTRACT-OFFICE 175758 06-21-18 MOORE'S ELECTRIC INC. 1311.25
100-4-043100-332000 SVC CONTRACT-OFFICE 175683 06-21-18 FIDELITY POWER SYSTEMS 348.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175668 06-21-18 DODSON PEST CONTROL 62.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175668 06-21-18 DODSON PEST CONTROL 42.00
---------------
Total for ACCOUNT 100-4-043100-332000 2962.00
100-4-043100-511000 ELECTRICITY 175814 06-21-18 TOWN OF CHATHAM 162.25
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 18.00
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 88.35
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 39.42
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 33.11
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 176.99
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 63.25
100-4-043100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 245.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 16
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 175594 06-21-18 APPALACHIAN POWER 9.87
---------------
Total for ACCOUNT 100-4-043100-511000 836.55
100-4-043100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 139.71
100-4-043100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 139.71
100-4-043100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 215.84
100-4-043100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 139.71
---------------
Total for ACCOUNT 100-4-043100-513000 836.39
100-4-043100-523000 TELEPHONE-CENTRAL SW 175821 06-21-18 VERIZON 98.97
---------------
Total for ACCOUNT 100-4-043100-523000 98.97
100-4-043100-600700 BUILDING MAINT SUPPL 175811 06-21-18 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-600700 BUILDING MAINT SUPPL 175811 06-21-18 TIGHTSQUEEZE HARDWARE 28.99
100-4-043100-600700 BUILDING MAINT SUPPL 175811 06-21-18 TIGHTSQUEEZE HARDWARE 6.79
---------------
Total for ACCOUNT 100-4-043100-600700 37.77
---------------
Total for DEPARTMENT BUILDING & GROUNDS 5971.68
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 175724 06-21-18 KONICA MINOLTA PREMIER 136.62
---------------
Total for ACCOUNT 100-4-053500-332000 136.62
100-4-053500-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-053500-600100 19.02
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 17
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 1950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175808 06-21-18 THE HUGHES CENTER 3630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 3400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 5700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 5950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 5950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 5950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 5950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175807 06-21-18 THE ARC OF SOUTHSIDE INC 5825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175764 06-21-18 NATIONAL COUNSELING GROUP INC 189.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 885.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 2700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 2130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 3080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 2520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175730 06-21-18 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175682 06-21-18 FAMILY INSIGHT PC 2570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175682 06-21-18 FAMILY INSIGHT PC 2150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175682 06-21-18 FAMILY INSIGHT PC 3185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175682 06-21-18 FAMILY INSIGHT PC 425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 18
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175652 06-21-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4334.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 8034.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 9438.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 8268.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 7800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4334.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4290.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4334.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175623 06-21-18 CENTRA HEALTH 4455.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175584 06-21-18 A. JAMES ANDERSON PH.D. 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175584 06-21-18 A. JAMES ANDERSON PH.D. 1350.00
---------------
Total for ACCOUNT 100-4-053500-700300 228581.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 228736.64
===============
100-4-071100-513000 WATER & SEWER 175814 06-21-18 TOWN OF CHATHAM 156.93
---------------
Total for ACCOUNT 100-4-071100-513000 156.93
100-4-071100-569600 RECREATIONAL FEES 175699 06-21-18 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 175699 06-21-18 J & J PortaPotty INC. 70.00
100-4-071100-569600 RECREATIONAL FEES 175650 06-21-18 DANVILLE REGISTER & BEE 452.00
---------------
Total for ACCOUNT 100-4-071100-569600 592.00
100-4-071100-600600 FIELD MAINTENANCE 175798 06-21-18 SOUTHERN STATES COOP - GRETNA BR 77.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 19
FOR MONTH ENDING: 06/21/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600600 FIELD MAINTENANCE 175697 06-21-18 HOME LUMBER COMPANY INC 950.00
---------------
Total for ACCOUNT 100-4-071100-600600 1027.94
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1776.87
===============
100-4-073100-317200 EMPLOYMENT CONT - JA 175720 06-21-18 KAY S. HUGHES 270.00
---------------
Total for ACCOUNT 100-4-073100-317200 270.00
100-4-073100-511000 ELECTRICITY 175752 06-21-18 MECKLENBURG ELECTRIC CO. 773.83
100-4-073100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 901.66
100-4-073100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 188.09
100-4-073100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 100.16
100-4-073100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 169.00
100-4-073100-511000 ELECTRICITY 175637 06-21-18 CITY OF DANVILLE 179.86
---------------
Total for ACCOUNT 100-4-073100-511000 2312.60
100-4-073100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 100.71
100-4-073100-513000 WATER AND SEWER SERV 175814 06-21-18 TOWN OF CHATHAM 191.33
---------------
Total for ACCOUNT 100-4-073100-513000 292.04
100-4-073100-523000 TELEPHONE 175624 06-21-18 CENTURYLINK 166.91
---------------
Total for ACCOUNT 100-4-073100-523000 166.91
100-4-073100-584000 AWARDS AND CERTIFICA 175653 06-21-18 DANVILLE-PITTSYLVANIA CO CHAMBER O 350.00
---------------
Total for ACCOUNT 100-4-073100-584000 350.00
100-4-073100-600100 OFFICE SUPPLIES 963 06-20-18 ANGELA MCGHEE HARRISON 30.00
100-4-073100-600100 OFFICE SUPPLIES 175613 06-21-18 BRIGHT STAR CHILDREN'S THEATRE LLC 600.00
---------------
Total for ACCOUNT 100-4-073100-600100 630.00
100-4-073100-600700 BUILDING MAINTENANCE 175686 06-21-18 FOUR SEASONS PEST CONTROL 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 20
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600700 40.00
100-4-073100-600800 FUELS-VEHICLE 175827 06-21-18 YORK PILSON 89.43
100-4-073100-600800 FUELS-VEHICLE 175778 06-21-18 PORTIA FITZGERALD 16.23
100-4-073100-600800 FUELS-VEHICLE 175776 06-21-18 PHYLLIS ROACH 72.15
100-4-073100-600800 FUELS-VEHICLE 175738 06-21-18 LUCY JOHNSON 99.76
100-4-073100-600800 FUELS-VEHICLE 175716 06-21-18 KAREN EADES 98.15
100-4-073100-600800 FUELS-VEHICLE 175713 06-21-18 JOYCE TERRY 35.31
100-4-073100-600800 FUELS-VEHICLE 175705 06-21-18 JANICE FITTS 174.78
100-4-073100-600800 FUELS-VEHICLE 175660 06-21-18 DEBRA TURNER 115.51
100-4-073100-600800 FUELS-VEHICLE 175659 06-21-18 DEBRA DOCKERY 97.02
100-4-073100-600800 FUELS-VEHICLE 175587 06-21-18 ALICE SHELTON 8.33
---------------
Total for ACCOUNT 100-4-073100-600800 806.67
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 172.57
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 7.53
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 34.42
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 403.84
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 223.57
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 52.19
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 242.95
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 8.09
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 181.36
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 9.27
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 58.01
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 343.07
100-4-073100-601200 BOOKS AND SUBSCRIPTI 175598 06-21-18 BAKER & TAYLOR 95.95
---------------
Total for ACCOUNT 100-4-073100-601200 1832.82
---------------
Total for DEPARTMENT LIBRARY 6701.04
===============
100-4-081200-565400 SOUTHERN AREA AGENCY 175796 06-21-18 SOUTHERN AREA AGENCY ON AGING 5857.00
---------------
Total for ACCOUNT 100-4-081200-565400 5857.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 5857.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 21
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-556000 PROSPECT VISITS 967 06-20-18 HOLLYE MEADE KEESEE 45.00
100-4-082510-556000 PROSPECT VISITS 175777 06-21-18 PITTSYLVANIA COUNTY FARM 90.00
---------------
Total for ACCOUNT 100-4-082510-556000 135.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 135.00
===============
100-4-092100-583100 REAL ESTATE TAXES 2037 06-19-18 WELLS FARGO RE TAX SERVICE 406.10
100-4-092100-583100 REAL ESTATE TAXES 2036 06-19-18 WELLS FARGO RE TAX SERVICE 250.79
100-4-092100-583100 REAL ESTATE TAXES 2035 06-19-18 WELLS FARGO RE TAX SERVICE 55.80
100-4-092100-583100 REAL ESTATE TAXES 2034 06-19-18 WELLS FARGO RE TAX SERVICE 323.02
100-4-092100-583100 REAL ESTATE TAXES 2033 06-19-18 WELLS FARGO RE TAX SERVICE 34.10
100-4-092100-583100 REAL ESTATE TAXES 2033 06-19-18 WELLS FARGO RE TAX SERVICE 916.36
100-4-092100-583100 REAL ESTATE TAXES 2032 06-19-18 WELLS FARGO RE TAX SERVICE 972.78
100-4-092100-583100 REAL ESTATE TAXES 2031 06-19-18 WELLS FARGO RE TAX SERVICE 678.90
100-4-092100-583100 REAL ESTATE TAXES 2030 06-19-18 LERETA, LLC 286.75
100-4-092100-583100 REAL ESTATE TAXES 2029 06-19-18 LERETA, LLC 31.00
100-4-092100-583100 REAL ESTATE TAXES 2028 06-19-18 LERETA, LLC 425.01
100-4-092100-583100 REAL ESTATE TAXES 2027 06-19-18 LERETA, LLC 66.65
100-4-092100-583100 REAL ESTATE TAXES 2027 06-19-18 LERETA, LLC 24.80
100-4-092100-583100 REAL ESTATE TAXES 2026 06-19-18 CORELOGIC CENTRALIZRD REFUNDS 17.61
100-4-092100-583100 REAL ESTATE TAXES 2025 06-19-18 CORELOGIC CENTRALIZED REFUNDS 180.11
100-4-092100-583100 REAL ESTATE TAXES 2024 06-19-18 CORELOGIC CENTRALIZED REFUNDS 393.39
100-4-092100-583100 REAL ESTATE TAXES 2023 06-19-18 CORELOGIC CENTRALIZED REFUNDS 594.89
100-4-092100-583100 REAL ESTATE TAXES 2022 06-19-18 CORELOGIC CENTRALIZED REFUNDS 248.00
100-4-092100-583100 REAL ESTATE TAXES 2021 06-19-18 CORELOGIC CENTRALIZED REFUNDS 292.33
100-4-092100-583100 REAL ESTATE TAXES 2020 06-19-18 CORELOGIC CENTRALIZED REFUNDS 306.90
100-4-092100-583100 REAL ESTATE TAXES 2019 06-19-18 CORELOGIC CENTRALIZED REFUNDS 451.67
100-4-092100-583100 REAL ESTATE TAXES 2018 06-19-18 CORELOGIC CENTRALIZED REFUNDS 253.89
100-4-092100-583100 REAL ESTATE TAXES 2017 06-19-18 CORELOGIC CENTRALIZED REFUNDS 412.92
100-4-092100-583100 REAL ESTATE TAXES 2016 06-19-18 CORELOGIC CENTRALIZED REFUNDS 629.92
100-4-092100-583100 REAL ESTATE TAXES 2015 06-19-18 CORELOGIC CENTRALIZED REFUNDS 317.13
100-4-092100-583100 REAL ESTATE TAXES 2014 06-19-18 CORELOGIC CENTRALIZED REFUNDS 18.60
100-4-092100-583100 REAL ESTATE TAXES 2013 06-19-18 VALLEY STAR CREDIT UNION 234.05
100-4-092100-583100 REAL ESTATE TAXES 2012 06-19-18 VALLEY STAR CREDIT UNION 403.62
100-4-092100-583100 REAL ESTATE TAXES 2010 06-19-18 SANFORD R JR SCEARCE MONTIE H SCEA 117.09
100-4-092100-583100 REAL ESTATE TAXES 2009 06-19-18 RUSSELL W EADES 10.00
100-4-092100-583100 REAL ESTATE TAXES 2007 06-19-18 ROBERT L JONES 30.00
100-4-092100-583100 REAL ESTATE TAXES 2006 06-19-18 R & K RANCH LLC 273.43
100-4-092100-583100 REAL ESTATE TAXES 2005 06-19-18 NADINE E SHORT 128.46
100-4-092100-583100 REAL ESTATE TAXES 1996 06-19-18 BILLIE ANNE LIVING TRUST HARMON DA 10.00
---------------
Total for ACCOUNT 100-4-092100-583100 9796.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 22
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 2011 06-19-18 THOMAS WAYNE TUCK 71.60
100-4-092100-583200 PERSONAL PROPERTY TA 2008 06-19-18 RONNIE GRAY WARREN LITTLE BLESSIN 59.52
100-4-092100-583200 PERSONAL PROPERTY TA 2004 06-19-18 MICHAEL DALE BLACKWELL TERRI TENGE 34.22
100-4-092100-583200 PERSONAL PROPERTY TA 2003 06-19-18 KENNY MERRICKS R V OUTLET USA INC 20.00
100-4-092100-583200 PERSONAL PROPERTY TA 2002 06-19-18 KATHY SUSAN BALISTRERI 5.00
100-4-092100-583200 PERSONAL PROPERTY TA 2001 06-19-18 JACK MERLE JR GATES 123.66
100-4-092100-583200 PERSONAL PROPERTY TA 2000 06-19-18 HVT INC / HONDA LEASE TRUST AMERIC 246.70
100-4-092100-583200 PERSONAL PROPERTY TA 1999 06-19-18 DEREK S MAYHEW 23.40
100-4-092100-583200 PERSONAL PROPERTY TA 1998 06-19-18 DELOISE CLARK HARRIS 275.40
100-4-092100-583200 PERSONAL PROPERTY TA 1997 06-19-18 CLARA BARKSDALE 14.24
---------------
Total for ACCOUNT 100-4-092100-583200 873.74
---------------
Total for DEPARTMENT REFUNDS 10669.81
===============
Total for FUND 100 595292.64
===============
245-4-035200-584900 VETERINARY EXPENSE 175766 06-21-18 NORMA HEARP 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-032400-554000 TRAINING-FIRE FIGHTI 175614 06-21-18 CALLANDS FIRE & RESCUE 1000.00
---------------
Total for ACCOUNT 250-4-032400-554000 1000.00
250-4-032400-810400 FIRE FIGHT EQUIP & S 175819 06-21-18 TUNSTALL FIRE & RESCUE 6781.06
250-4-032400-810400 FIRE FIGHT EQUIP & S 175781 06-21-18 RIVERBEND VFD 4099.31
250-4-032400-810400 FIRE FIGHT EQUIP & S 175673 06-21-18 DRY FORK VFD 4580.09
250-4-032400-810400 FIRE FIGHT EQUIP & S 175614 06-21-18 CALLANDS FIRE & RESCUE 8070.78
250-4-032400-810400 FIRE FIGHT EQUIP & S 175606 06-21-18 BLAIRS FIRE & RESCUE 5351.00
---------------
Total for ACCOUNT 250-4-032400-810400 28882.24
250-4-032400-810600 PERSONAL (FIRE) PROT 175819 06-21-18 TUNSTALL FIRE & RESCUE 3639.60
250-4-032400-810600 PERSONAL (FIRE) PROT 175614 06-21-18 CALLANDS FIRE & RESCUE 1349.89
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 23
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-032400-810600 4989.49
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 34871.73
===============
250-4-032402-810700 CAPITAL OUTLAY-COMPU 175614 06-21-18 CALLANDS FIRE & RESCUE 700.00
---------------
Total for ACCOUNT 250-4-032402-810700 700.00
---------------
Total for DEPARTMENT VFIRS COMPUTER GRA 700.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175756 06-21-18 MIDWEST TAPE 54.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175756 06-21-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175756 06-21-18 MIDWEST TAPE 144.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175756 06-21-18 MIDWEST TAPE 147.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175620 06-21-18 CENTER POINT LARGE PRINT 25.87
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175620 06-21-18 CENTER POINT LARGE PRINT 27.27
---------------
Total for ACCOUNT 250-4-073300-601200 433.88
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 433.88
===============
250-4-094205-821200 CONSTRUCTION 175650 06-21-18 DANVILLE REGISTER & BEE 242.00
---------------
Total for ACCOUNT 250-4-094205-821200 242.00
---------------
Total for DEPARTMENT CHATHAM TRAIN DEPO 242.00
===============
Total for FUND 250 36247.61
===============
251-4-353160-521000 POSTAGE 175602 06-21-18 BB&T FINANCIAL FSB 36.50
---------------
Total for ACCOUNT 251-4-353160-521000 36.50
251-4-353160-600100 OFFICE SUPPLIES 175760 06-21-18 MOUNTAIN PARK SPRING WATER INC 14.80
---------------
Total for ACCOUNT 251-4-353160-600100 14.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 24
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600200 FOOD SUPPLIES/FOOD S 175602 06-21-18 BB&T FINANCIAL FSB 137.42
---------------
Total for ACCOUNT 251-4-353160-600200 137.42
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 188.72
===============
251-4-353851-571400 OTHER PURCHASED SERV 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 2011.66
251-4-353851-571400 OTHER PURCHASED SERV 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 4012.79
---------------
Total for ACCOUNT 251-4-353851-571400 6024.45
251-4-353851-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 2655.94
251-4-353851-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 3825.62
251-4-353851-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 2317.24
251-4-353851-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 2451.68
---------------
Total for ACCOUNT 251-4-353851-571700 11250.48
251-4-353851-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 8.35
251-4-353851-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 7.52
---------------
Total for ACCOUNT 251-4-353851-601400 15.87
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 17290.80
===============
251-4-353853-571400 OTHER PURCHASED SERV 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 1355.54
251-4-353853-571400 OTHER PURCHASED SERV 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 4848.11
---------------
Total for ACCOUNT 251-4-353853-571400 6203.65
251-4-353853-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 2594.07
251-4-353853-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 2317.25
251-4-353853-571700 OTHER PURCHASED SERV 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 2445.77
---------------
Total for ACCOUNT 251-4-353853-571700 7357.09
251-4-353853-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 75.15
251-4-353853-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 67.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 25
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353853-601400 142.79
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 13703.53
===============
251-4-353855-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 81.82
251-4-353855-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 73.66
251-4-353855-601400 OTHER OPERATING ACTI 175602 06-21-18 BB&T FINANCIAL FSB 3290.39
---------------
Total for ACCOUNT 251-4-353855-601400 3445.87
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 3445.87
===============
251-4-353856-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 1.66
251-4-353856-601400 OTHER OPERATING ACTI 175684 06-21-18 FIRST PIEDMONT CORPORATION 1.49
---------------
Total for ACCOUNT 251-4-353856-601400 3.15
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 3.15
===============
251-4-353879-600100 OFFICE SUPPLIES 175602 06-21-18 BB&T FINANCIAL FSB 222.79
---------------
Total for ACCOUNT 251-4-353879-600100 222.79
251-4-353879-601400 OTHER OPERATING EXPE 175681 06-21-18 FAMILIES FIRST CHILDREN'S CENTER 200.00
251-4-353879-601400 OTHER OPERATING EXPE 175621 06-21-18 CENTIS PROPERTIES LLC 484.00
---------------
Total for ACCOUNT 251-4-353879-601400 684.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 906.79
===============
251-4-353880-110000 SALARIES AND WAGES-R 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 327.25
251-4-353880-110000 SALARIES AND WAGES-R 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 46.33
251-4-353880-110000 SALARIES AND WAGES-R 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 741.33
251-4-353880-110000 SALARIES AND WAGES-R 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 648.67
251-4-353880-110000 SALARIES AND WAGES-R 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 695.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 26
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353880-110000 2458.58
251-4-353880-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 9.63
251-4-353880-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 154.08
251-4-353880-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 134.82
251-4-353880-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 144.45
---------------
Total for ACCOUNT 251-4-353880-210000 442.98
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 2901.56
===============
251-4-353884-110000 SALARIES & WAGES-REG 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 1067.00
251-4-353884-110000 SALARIES & WAGES-REG 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 741.33
251-4-353884-110000 SALARIES & WAGES-REG 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 926.67
251-4-353884-110000 SALARIES & WAGES-REG 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 741.33
251-4-353884-110000 SALARIES & WAGES-REG 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 834.00
---------------
Total for ACCOUNT 251-4-353884-110000 4310.33
251-4-353884-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 154.08
251-4-353884-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 192.60
251-4-353884-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 154.08
251-4-353884-210000 FICA 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 173.34
---------------
Total for ACCOUNT 251-4-353884-210000 674.10
251-4-353884-526000 CONTRACTUAL SERVICES 175739 06-21-18 MAIN ST SCRUBS LLC 897.53
251-4-353884-526000 CONTRACTUAL SERVICES 175739 06-21-18 MAIN ST SCRUBS LLC 350.00
251-4-353884-526000 CONTRACTUAL SERVICES 175602 06-21-18 BB&T FINANCIAL FSB 5731.47
---------------
Total for ACCOUNT 251-4-353884-526000 6979.00
251-4-353884-550000 TRAVEL 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 33.37
251-4-353884-550000 TRAVEL 175649 06-21-18 DANVILLE PITTSYLVANIA CO CHAMBER F 155.54
---------------
Total for ACCOUNT 251-4-353884-550000 188.91
251-4-353884-589900 ADMINISTRATIVE 175745 06-21-18 MARTINSVILLE HENRY COUNTY CHAMBER 8.19
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 27
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353884-589900 8.19
---------------
Total for DEPARTMENT PATHWAYS GRANT 12160.53
===============
Total for FUND 251 50600.95
===============
310-4-094130-815800 BUILDING & GROUNDS I 175803 06-21-18 SYCOM TECHNOLOGIES 596.52
---------------
Total for ACCOUNT 310-4-094130-815800 596.52
---------------
Total for DEPARTMENT BUILDING & GROUNDS 596.52
===============
Total for FUND 310 596.52
===============
530-4-035501-589900 MED 3000 MANAGEMENT 175625 06-21-18 CHANGE HEALTHCARE TECHNOLOGY 826.13
---------------
Total for ACCOUNT 530-4-035501-589900 826.13
530-4-035501-589910 BLAIRS VFD RESCUE DI 175606 06-21-18 BLAIRS FIRE & RESCUE 9652.75
---------------
Total for ACCOUNT 530-4-035501-589910 9652.75
530-4-035501-589920 COOL BRANCH RESCUE D 175643 06-21-18 COOL BRANCH RESCUE 3549.10
---------------
Total for ACCOUNT 530-4-035501-589920 3549.10
530-4-035501-589930 CALLANDS VFD DISTRIB 175614 06-21-18 CALLANDS FIRE & RESCUE 1694.61
---------------
Total for ACCOUNT 530-4-035501-589930 1694.61
530-4-035501-589970 BACHELOR'S HALL VFD 175596 06-21-18 BACHELORS HALL FIRE & RESCUE 13.27
---------------
Total for ACCOUNT 530-4-035501-589970 13.27
---------------
Total for DEPARTMENT RESCUE BILLING 15735.86
===============
Total for FUND 530 15735.86
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 28
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-332000 SVC CONTRACT-OFFICE 175823 06-21-18 VIRGINIA BUSINESS SYSTEMS 117.33
---------------
Total for ACCOUNT 604-4-012530-332000 117.33
604-4-012530-523000 TELEPHONE 175816 06-21-18 TREASURER OF VIRGINIA 522.52
---------------
Total for ACCOUNT 604-4-012530-523000 522.52
604-4-012530-600800 VEHICLE-FUEL 175654 06-21-18 DAVENPORT ENERGY 20680.86
---------------
Total for ACCOUNT 604-4-012530-600800 20680.86
---------------
Total for DEPARTMENT CENTRAL PURCHASING 21320.71
===============
Total for FUND 604 21320.71
===============
713-4-092000-583900 TREAS CKS - REFUNDS 2107 06-20-18 ZACHARY T EDWARDS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2106 06-20-18 THERESA J FULLER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2105 06-20-18 TERESA R TURNER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2104 06-20-18 TAYLOR A RAGANS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2103 06-20-18 TARA Y DALTON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2102 06-20-18 SHELBY G OSBORNE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2101 06-20-18 SHAKYLA S DAVIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2100 06-20-18 RYAN T PARSONS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2099 06-20-18 RUPERT D COATES JR 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2098 06-20-18 RONNIE E SIMPSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2097 06-20-18 RAY EARP 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2096 06-20-18 RANDELL D RITCH 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2095 06-20-18 PAUL A TUCK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2094 06-20-18 PAMELA J SHELTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2093 06-20-18 MYRA L MOTLEY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2092 06-20-18 MILTON R DODSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2091 06-20-18 MICHAEL T PITTMON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2090 06-20-18 MICHAEL S DECKER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2089 06-20-18 MICHAEL P HILL JR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2088 06-20-18 MICHAEL D HUTSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2087 06-20-18 MARY S NELSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2086 06-20-18 MARY ALISON B WILLIAMSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2085 06-20-18 MARVIN T MOORE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2084 06-20-18 LINDA A NELSON 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 29
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 2083 06-20-18 LESLIE G TRICKEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2082 06-20-18 LAURIE L FORE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2081 06-20-18 LAKESHA G MONROE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2080 06-20-18 KOLTON M NELSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2079 06-20-18 KEITH B CLEMENTS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2078 06-20-18 KAYLA R REYNOLDS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 2077 06-20-18 KAREN S BENNETT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2076 06-20-18 KAREN E RIGNEY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2075 06-20-18 JUSTIN M WILLIAMS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2074 06-20-18 JUDITH R GRIFFITH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2073 06-20-18 JOSEPH N MEEKS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2072 06-20-18 JONATHON T DAWSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2071 06-20-18 JOANNE S ROBERTS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2070 06-20-18 JILL R BURGER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2069 06-20-18 JERRY G HIATT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2068 06-20-18 JANET D SIMPSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2067 06-20-18 JAMIE L STUMP 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2066 06-20-18 JAMES W HALL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2065 06-20-18 GWENDOLYN S CASE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2064 06-20-18 GREGORY A COBBS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2063 06-20-18 GEORGE N HALEY JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2062 06-20-18 FRANK J PADILLA 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2061 06-20-18 ELLEN S HAWKER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2060 06-20-18 DYLAN M LECIK 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2059 06-20-18 DOUGLAS W SLAYTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2058 06-20-18 DONNA L BRUNS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2057 06-20-18 DARRELL R MCMILLIAN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2056 06-20-18 COREY A HARBOUR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2055 06-20-18 CINDY B CHANEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2054 06-20-18 CHARLES K WILSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2053 06-20-18 CATHERINE M ADKINS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2052 06-20-18 CARRIE P JACOBS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2051 06-20-18 CAITLYN D PRITCHARD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2050 06-20-18 BRYAN W NORRIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 2049 06-20-18 BARRY L GUILL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2048 06-20-18 BARRY K DOUGLAS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 2047 06-20-18 BARBARA J FERRELL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2046 06-20-18 AUDIA D HARRIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 2045 06-20-18 ANGELICA R ORLIKOWSKI 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 2044 06-20-18 ANGELA B S 1019 90.00
---------------
Total for ACCOUNT 713-4-092000-583900 4890.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 4890.00
===============
Total for FUND 713 4890.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:10:09 21 JUN 2018 PAGE 30
FOR MONTH ENDING: 06/21/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Grand total for ALL FUNDS 724709.29
===============