8-31-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 1
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-360000 ADVERTISING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 262.11
---------------
Total for ACCOUNT 100-4-011010-360000 262.11
100-4-011010-550000 TRAVEL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 33.21
---------------
Total for ACCOUNT 100-4-011010-550000 33.21
100-4-011010-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 79.79
---------------
Total for ACCOUNT 100-4-011010-600100 79.79
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 375.11
===============
100-4-012100-360000 ADVERTISING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 592.00
---------------
Total for ACCOUNT 100-4-012100-360000 592.00
100-4-012100-523000 TELEPHONE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 67.20
---------------
Total for ACCOUNT 100-4-012100-523000 67.20
100-4-012100-550000 TRAVEL EXPENSES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 135.57
---------------
Total for ACCOUNT 100-4-012100-550000 135.57
100-4-012100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 240.93
---------------
Total for ACCOUNT 100-4-012100-600100 240.93
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 1035.70
===============
100-4-012210-315200 INDIGENT COURT COST 171878 08-31-17 CRIDER LAW OFFICE 120.00
---------------
Total for ACCOUNT 100-4-012210-315200 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 2
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012210-550000 TRAVEL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 9.29
---------------
Total for ACCOUNT 100-4-012210-550000 9.29
100-4-012210-554000 TRAINING AND EDUCATI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 152.50
---------------
Total for ACCOUNT 100-4-012210-554000 152.50
100-4-012210-581000 DUES & MEMBERSHIPS 171912 08-31-17 LOCAL GOVERNMENT ATTY OF VA INC. 650.00
---------------
Total for ACCOUNT 100-4-012210-581000 650.00
100-4-012210-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 155.57
---------------
Total for ACCOUNT 100-4-012210-600100 155.57
100-4-012210-601200 BOOKS & SUBSCRIPTION 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 71.00
---------------
Total for ACCOUNT 100-4-012210-601200 71.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 1158.36
===============
100-4-012220-360000 ADVERTISING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 140.00
---------------
Total for ACCOUNT 100-4-012220-360000 140.00
100-4-012220-554000 TRAINING & EDUCATION 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-012220-554000 25.00
100-4-012220-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 103.25
---------------
Total for ACCOUNT 100-4-012220-600100 103.25
---------------
Total for DEPARTMENT HUMAN RESOURCES 268.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 3
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012310-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6.04
---------------
Total for ACCOUNT 100-4-012310-332000 6.04
100-4-012310-550000 TRAVEL EXPENSES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 180.08
---------------
Total for ACCOUNT 100-4-012310-550000 180.08
100-4-012310-581000 DUES AND MEMBERSHIPS 171948 08-31-17 V.A.L.E.C.O. 95.00
---------------
Total for ACCOUNT 100-4-012310-581000 95.00
100-4-012310-600100 OFFICE SUPPLIES 171920 08-31-17 MOUNTAIN PARK SPRING WATER INC 35.94
---------------
Total for ACCOUNT 100-4-012310-600100 35.94
100-4-012310-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 90.99
---------------
Total for ACCOUNT 100-4-012310-602100 90.99
---------------
Total for DEPARTMENT COMMISSIONER OF RE 408.05
===============
100-4-012320-101100 BOARD MEMBERS-COMPEN 171922 08-31-17 NANCY KAY EANES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171919 08-31-17 MOLLIE HOLMES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171910 08-31-17 LEON E. GRIFFITH 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171905 08-31-17 KAY COLLINS PATRICK 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171904 08-31-17 JIMMY ROBERTSON 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171895 08-31-17 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171879 08-31-17 DANIEL ANGELL 300.00
---------------
Total for ACCOUNT 100-4-012320-101100 1950.00
100-4-012320-316000 CONSULTANTS-APPRAISE 171955 08-31-17 WINGATE APPRAISAL SERVICE 40792.50
---------------
Total for ACCOUNT 100-4-012320-316000 40792.50
100-4-012320-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 171.33
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 4
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012320-600100 171.33
---------------
Total for DEPARTMENT REASSESSMENT 42913.83
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 266.92
---------------
Total for ACCOUNT 100-4-012410-332000 266.92
100-4-012410-554000 TRAINING & EDUCATION 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 415.00
---------------
Total for ACCOUNT 100-4-012410-554000 415.00
100-4-012410-581000 DUES AND MEMBERSHIP 171945 08-31-17 TREASURER'S ASSOC. OF VIRGINIA 600.00
---------------
Total for ACCOUNT 100-4-012410-581000 600.00
100-4-012410-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 191.54
---------------
Total for ACCOUNT 100-4-012410-600100 191.54
100-4-012410-600300 FURNITURE & FIXTURES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 616.12
---------------
Total for ACCOUNT 100-4-012410-600300 616.12
100-4-012410-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1567.90
---------------
Total for ACCOUNT 100-4-012410-602100 1567.90
---------------
Total for DEPARTMENT TREASURER 3657.48
===============
100-4-012430-360000 ADVERTISING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 108.00
---------------
Total for ACCOUNT 100-4-012430-360000 108.00
100-4-012430-550000 TRAVEL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 199.98
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 5
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012430-550000 199.98
100-4-012430-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 183.38
---------------
Total for ACCOUNT 100-4-012430-600100 183.38
100-4-012430-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 127.54
---------------
Total for ACCOUNT 100-4-012430-602100 127.54
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 618.90
===============
100-4-012510-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4335.46
---------------
Total for ACCOUNT 100-4-012510-332000 4335.46
100-4-012510-584100 SOFTWARE-SUPPORT EXP 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 749.92
---------------
Total for ACCOUNT 100-4-012510-584100 749.92
100-4-012510-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 567.14
---------------
Total for ACCOUNT 100-4-012510-602100 567.14
---------------
Total for DEPARTMENT INFORMATION TECHNO 5652.52
===============
100-4-012520-600800 FUEL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 78.50
---------------
Total for ACCOUNT 100-4-012520-600800 78.50
100-4-012520-600900 VEHICLE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 462.00
100-4-012520-600900 VEHICLE SUPPLIES 171892 08-31-17 FISHER AUTO PARTS, INC. 13.38
---------------
Total for ACCOUNT 100-4-012520-600900 475.38
100-4-012520-603000 SVC COSTS-PARTS 171892 08-31-17 FISHER AUTO PARTS, INC. 3.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 6
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-012520-603000 3.24
---------------
Total for DEPARTMENT FLEET MANAGEMENT 557.12
===============
100-4-013100-331000 REPAIRS & MAINT. 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-521000 POSTAGE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 98.00
---------------
Total for ACCOUNT 100-4-013100-521000 98.00
100-4-013100-550000 TRAVEL EXPENSES 794 08-30-17 KELLY ANN BAILESS 280.16
---------------
Total for ACCOUNT 100-4-013100-550000 280.16
100-4-013100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 125.46
---------------
Total for ACCOUNT 100-4-013100-600100 125.46
100-4-013100-600500 COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 225.60
---------------
Total for ACCOUNT 100-4-013100-600500 225.60
---------------
Total for DEPARTMENT ELECTORAL BOARD 759.22
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 22.32
---------------
Total for ACCOUNT 100-4-021100-332000 22.32
100-4-021100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 59.90
100-4-021100-600100 OFFICE SUPPLIES 171920 08-31-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-021100-600100 78.92
---------------
Total for DEPARTMENT CIRCUIT COURT 101.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 7
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-600100 OFFICE SUPPLIES 171920 08-31-17 MOUNTAIN PARK SPRING WATER INC 23.26
---------------
Total for ACCOUNT 100-4-021200-600100 23.26
---------------
Total for DEPARTMENT GENERAL DISTRICT C 98.26
===============
100-4-021300-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 138.36
---------------
Total for ACCOUNT 100-4-021300-600100 138.36
---------------
Total for DEPARTMENT MAGISTRATE 138.36
===============
100-4-021500-331000 REPAIRS & MAINT. 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 24.00
---------------
Total for ACCOUNT 100-4-021500-331000 24.00
100-4-021500-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 753.99
---------------
Total for ACCOUNT 100-4-021500-600100 753.99
100-4-021500-600500 COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 192.93
---------------
Total for ACCOUNT 100-4-021500-600500 192.93
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 970.92
===============
100-4-021600-350000 PRINTING 171867 08-31-17 BMS DIRECT 294.80
---------------
Total for ACCOUNT 100-4-021600-350000 294.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 8
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-521000 POSTAGE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 574.00
---------------
Total for ACCOUNT 100-4-021600-521000 574.00
100-4-021600-600100 OFFICE SUPPLIES 171920 08-31-17 MOUNTAIN PARK SPRING WATER INC 29.60
---------------
Total for ACCOUNT 100-4-021600-600100 29.60
100-4-021600-600510 COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-021600-600510 100.00
---------------
Total for DEPARTMENT CLERK OF COURT 998.40
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 373.00
---------------
Total for ACCOUNT 100-4-022100-332000 373.00
100-4-022100-553000 SUBSISTENCE & LODGIN 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2907.73
---------------
Total for ACCOUNT 100-4-022100-553000 2907.73
100-4-022100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 178.16
---------------
Total for ACCOUNT 100-4-022100-600100 178.16
100-4-022100-601200 BOOKS AND SUBSCRIPTI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 303.99
---------------
Total for ACCOUNT 100-4-022100-601200 303.99
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 3762.88
===============
100-4-031200-317000 WRECKER SERVICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1475.00
---------------
Total for ACCOUNT 100-4-031200-317000 1475.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 9
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-331000 REPAIRS & MAINT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 26.91
---------------
Total for ACCOUNT 100-4-031200-331000 26.91
100-4-031200-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 86.83
---------------
Total for ACCOUNT 100-4-031200-332000 86.83
100-4-031200-513000 WATER & SEWER 171927 08-31-17 PITT CO SERVICE AUTHORITY 44.00
---------------
Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-550000 TRAVEL 796 08-30-17 SETH WAYNE SCARCE 11.77
100-4-031200-550000 TRAVEL 796 08-30-17 SETH WAYNE SCARCE 11.77
---------------
Total for ACCOUNT 100-4-031200-550000 23.54
100-4-031200-553000 SUBSISTENCE AND LODG 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3250.16
---------------
Total for ACCOUNT 100-4-031200-553000 3250.16
100-4-031200-554000 TRAINING AND EDUCATI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3365.92
100-4-031200-554000 TRAINING AND EDUCATI 171874 08-31-17 CENTRAL VA CRIMINAL JUSTICE ACADEM 200.00
---------------
Total for ACCOUNT 100-4-031200-554000 3565.92
100-4-031200-581000 DUES AND MEMBERSHIPS 795 08-30-17 MOLLY MAYES MOTLEY 55.00
100-4-031200-581000 DUES AND MEMBERSHIPS 171949 08-31-17 VA FORENSIC SCIENCE ACADEMY ALUMNI 40.00
100-4-031200-581000 DUES AND MEMBERSHIPS 171949 08-31-17 VA FORENSIC SCIENCE ACADEMY ALUMNI 40.00
100-4-031200-581000 DUES AND MEMBERSHIPS 171949 08-31-17 VA FORENSIC SCIENCE ACADEMY ALUMNI 40.00
100-4-031200-581000 DUES AND MEMBERSHIPS 171949 08-31-17 VA FORENSIC SCIENCE ACADEMY ALUMNI 40.00
---------------
Total for ACCOUNT 100-4-031200-581000 215.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 620.00
---------------
Total for ACCOUNT 100-4-031200-584100 620.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 10
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 446.90
---------------
Total for ACCOUNT 100-4-031200-600100 446.90
100-4-031200-600300 FURNITURE & FIXTURES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1588.50
---------------
Total for ACCOUNT 100-4-031200-600300 1588.50
100-4-031200-600500 RENTAL/COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2235.63
---------------
Total for ACCOUNT 100-4-031200-600500 2235.63
100-4-031200-600800 FUELS-VEHICLE 793 08-30-17 CHRISTOPHER MICHAEL ORLOWSKI 41.00
100-4-031200-600800 FUELS-VEHICLE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 117.41
100-4-031200-600800 FUELS-VEHICLE 171952 08-31-17 WEX BANK 7411.01
---------------
Total for ACCOUNT 100-4-031200-600800 7569.42
100-4-031200-600900 VEHICLE-SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4397.23
---------------
Total for ACCOUNT 100-4-031200-600900 4397.23
100-4-031200-601100 UNIFORMS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2403.45
---------------
Total for ACCOUNT 100-4-031200-601100 2403.45
100-4-031200-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2698.95
---------------
Total for ACCOUNT 100-4-031200-602100 2698.95
100-4-031200-602300 FINGERPRINT SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 749.00
---------------
Total for ACCOUNT 100-4-031200-602300 749.00
100-4-031200-603000 SVC COSTS-PARTS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5248.79
100-4-031200-603000 SVC COSTS-PARTS 171898 08-31-17 HARVEY'S COLLISION REPAIR 276.00
---------------
Total for ACCOUNT 100-4-031200-603000 5524.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 11
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603100 SVC COSTS-LABOR CHAR 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2978.94
100-4-031200-603100 SVC COSTS-LABOR CHAR 171898 08-31-17 HARVEY'S COLLISION REPAIR 716.29
---------------
Total for ACCOUNT 100-4-031200-603100 3695.23
100-4-031200-603600 GLASS REPLACEMENTS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 385.00
---------------
Total for ACCOUNT 100-4-031200-603600 385.00
100-4-031200-604500 CANINE PROGRAM 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 663.09
---------------
Total for ACCOUNT 100-4-031200-604500 663.09
100-4-031200-810500 CAP. OUTLAY-VEHICLES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7850.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171870 08-31-17 CAPITAL AUTO GROUP INC 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171870 08-31-17 CAPITAL AUTO GROUP INC 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171870 08-31-17 CAPITAL AUTO GROUP INC 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171870 08-31-17 CAPITAL AUTO GROUP INC 25735.39
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171869 08-31-17 CAPITAL AUTO GROUP INC 3941.66
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171869 08-31-17 CAPITAL AUTO GROUP INC 3941.66
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171869 08-31-17 CAPITAL AUTO GROUP INC 3941.66
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171869 08-31-17 CAPITAL AUTO GROUP INC 3941.66
---------------
Total for ACCOUNT 100-4-031200-810500 126558.20
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 168222.75
===============
100-4-032200-511000 ELECTRICITY 171914 08-31-17 MECKLENBURG ELECTRIC CO. 236.34
100-4-032200-511000 ELECTRICITY 171875 08-31-17 CITY OF DANVILLE 531.91
---------------
Total for ACCOUNT 100-4-032200-511000 768.25
100-4-032200-523000 TELEPHONE 171950 08-31-17 VERIZON 36.12
100-4-032200-523000 TELEPHONE 171950 08-31-17 VERIZON 23.95
100-4-032200-523000 TELEPHONE 171909 08-31-17 LAUREL GROVE VFD 57.94
100-4-032200-523000 TELEPHONE 171907 08-31-17 KENTUCK VFD 54.30
---------------
Total for ACCOUNT 100-4-032200-523000 172.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 12
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-566200 MATCHING CONTRIBUTIO 171946 08-31-17 TUNSTALL FIRE & RESCUE 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 171946 08-31-17 TUNSTALL FIRE & RESCUE 1500.00
---------------
Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171935 08-31-17 RINGGOLD FIRE & RESCUE 455.90
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171907 08-31-17 KENTUCK VFD 240.38
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171863 08-31-17 AIRGAS USA LLC 56.82
---------------
Total for ACCOUNT 100-4-032200-566310 753.10
100-4-032200-600800 FUELS-VEHICLE 171884 08-31-17 DAVENPORT ENERGY 29.60
100-4-032200-600800 FUELS-VEHICLE 171884 08-31-17 DAVENPORT ENERGY 473.17
---------------
Total for ACCOUNT 100-4-032200-600800 502.77
100-4-032200-600900 VEHICLE-SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1673.40
100-4-032200-600900 VEHICLE-SUPPLIES 171907 08-31-17 KENTUCK VFD 231.27
100-4-032200-600900 VEHICLE-SUPPLIES 171906 08-31-17 KEELING VFD 403.20
---------------
Total for ACCOUNT 100-4-032200-600900 2307.87
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 7504.30
===============
100-4-033100-317400 BOARDING OF PRISONER 171866 08-31-17 BLUE RIDGE REGIONAL JAIL AUTH 51273.00
---------------
Total for ACCOUNT 100-4-033100-317400 51273.00
100-4-033100-331000 REPAIRS AND MAINT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1178.10
---------------
Total for ACCOUNT 100-4-033100-331000 1178.10
100-4-033100-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00
100-4-033100-332000 SVC CONTRACT-OFFICE 171887 08-31-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 171887 08-31-17 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 182.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 13
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-513000 WATER AND SEWER SERV 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 887.70
---------------
Total for ACCOUNT 100-4-033100-600100 887.70
100-4-033100-600200 FOOD SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 14824.59
---------------
Total for ACCOUNT 100-4-033100-600200 14824.59
100-4-033100-600210 KITCHEN SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 17.94
100-4-033100-600210 KITCHEN SUPPLIES 171930 08-31-17 PITTSYLVANIA CO HEALTH DEPT 40.00
---------------
Total for ACCOUNT 100-4-033100-600210 57.94
100-4-033100-600300 FURNITURE & FIXTURES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2326.14
---------------
Total for ACCOUNT 100-4-033100-600300 2326.14
100-4-033100-600400 MEDICAL SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 231.20
---------------
Total for ACCOUNT 100-4-033100-600400 231.20
100-4-033100-600500 JANITORIAL SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2650.33
---------------
Total for ACCOUNT 100-4-033100-600500 2650.33
100-4-033100-600510 COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 637.72
---------------
Total for ACCOUNT 100-4-033100-600510 637.72
100-4-033100-600700 BUILDING MAINTENANCE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6628.32
---------------
Total for ACCOUNT 100-4-033100-600700 6628.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 14
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-601100 UNIFORMS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-033100-601100 55.00
100-4-033100-602600 PERSONAL SUPPLIES-IN 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 758.75
---------------
Total for ACCOUNT 100-4-033100-602600 758.75
100-4-033100-602700 CLOTHING-INMATES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 152.52
---------------
Total for ACCOUNT 100-4-033100-602700 152.52
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 171897 08-31-17 HALEY FORD SOUTH 28712.94
---------------
Total for ACCOUNT 100-4-033100-810500 28712.94
---------------
Total for DEPARTMENT CORRECTIONS & DETE 110976.25
===============
100-4-034000-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 59.90
---------------
Total for ACCOUNT 100-4-034000-600100 59.90
---------------
Total for DEPARTMENT BUILDING INSPECTIO 59.90
===============
100-4-035100-513000 WATER & SEWER 171927 08-31-17 PITT CO SERVICE AUTHORITY 287.13
---------------
Total for ACCOUNT 100-4-035100-513000 287.13
100-4-035100-554000 TRAINING AND EDUCATI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 31.14
100-4-035100-554000 TRAINING AND EDUCATI 171934 08-31-17 RAPPAHANNOCK REGIONAL CRIMINAL 2800.00
---------------
Total for ACCOUNT 100-4-035100-554000 2831.14
100-4-035100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 78.22
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 15
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-600100 78.22
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 31.47
---------------
Total for ACCOUNT 100-4-035100-600200 31.47
100-4-035100-601100 UNIFORMS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 11.50
---------------
Total for ACCOUNT 100-4-035100-601100 11.50
100-4-035100-810200 CAPITAL-FURNITURE & 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 631.68
---------------
Total for ACCOUNT 100-4-035100-810200 631.68
---------------
Total for DEPARTMENT ANIMAL SERVICES 3871.14
===============
100-4-035500-331100 TOWER SITE MAINTENAN 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3484.85
---------------
Total for ACCOUNT 100-4-035500-331100 3484.85
100-4-035500-332000 SVC CONTRACT - OFFIC 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1479.98
---------------
Total for ACCOUNT 100-4-035500-332000 1479.98
100-4-035500-511000 ELECTRICITY 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 656.26
100-4-035500-511000 ELECTRICITY 171937 08-31-17 SOUTHSIDE ELECTRIC 382.40
---------------
Total for ACCOUNT 100-4-035500-511000 1038.66
100-4-035500-523000 TELEPHONE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 33.60
---------------
Total for ACCOUNT 100-4-035500-523000 33.60
100-4-035500-554000 TRAINING & EDUCATION 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 121.23
---------------
Total for ACCOUNT 100-4-035500-554000 121.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 16
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 123.06
100-4-035500-600100 OFFICE SUPPLIES 171920 08-31-17 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-035500-600100 148.42
100-4-035500-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 534.67
---------------
Total for ACCOUNT 100-4-035500-602100 534.67
100-4-035500-810800 CAPITAL LEASES 171954 08-31-17 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 7391.41
===============
100-4-042300-331000 REPAIRS AND MAINT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1457.42
---------------
Total for ACCOUNT 100-4-042300-331000 1457.42
100-4-042300-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 410.62
---------------
Total for ACCOUNT 100-4-042300-332000 410.62
100-4-042300-370000 UNIFORM RENTALS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 432.63
---------------
Total for ACCOUNT 100-4-042300-370000 432.63
100-4-042300-511000 ELECTRICITY 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 171.85
100-4-042300-511000 ELECTRICITY 171937 08-31-17 SOUTHSIDE ELECTRIC 43.45
---------------
Total for ACCOUNT 100-4-042300-511000 215.30
100-4-042300-513000 WATER & SEWER SERVIC 171927 08-31-17 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 171877 08-31-17 CLAUDE S. WHITEHEAD JR. 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 17
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 426.21
---------------
Total for ACCOUNT 100-4-042300-600900 426.21
100-4-042300-603200 ENGINE ACCESSORIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2710.44
---------------
Total for ACCOUNT 100-4-042300-603200 2710.44
100-4-042300-603400 DRIVE TRAIN REPAIRS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2254.56
---------------
Total for ACCOUNT 100-4-042300-603400 2254.56
100-4-042300-603500 OIL & LUBRICANTS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2329.93
---------------
Total for ACCOUNT 100-4-042300-603500 2329.93
100-4-042300-603800 HYDRAULIC PARTS AND 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 343.86
---------------
Total for ACCOUNT 100-4-042300-603800 343.86
100-4-042300-603900 TIRES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 813.36
---------------
Total for ACCOUNT 100-4-042300-603900 813.36
100-4-042300-604600 TOOLS EXPENSE-COUNTY 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 175.25
---------------
Total for ACCOUNT 100-4-042300-604600 175.25
100-4-042300-604700 SAFETY CLOTHING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 31.96
---------------
Total for ACCOUNT 100-4-042300-604700 31.96
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 11697.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 18
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-316300 CONSULTING-ENGINEERI 171944 08-31-17 TREASURER OF VIRGINIA 5342.12
---------------
Total for ACCOUNT 100-4-042400-316300 5342.12
100-4-042400-316600 LEACHATE DISPOSAL 171927 08-31-17 PITT CO SERVICE AUTHORITY 24139.00
---------------
Total for ACCOUNT 100-4-042400-316600 24139.00
100-4-042400-331000 REPAIRS AND MAINT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 616.78
---------------
Total for ACCOUNT 100-4-042400-331000 616.78
100-4-042400-332000 SVC CONTRACT-OFFICE 171887 08-31-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-370000 UNIFORMS RENTALS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 432.62
---------------
Total for ACCOUNT 100-4-042400-370000 432.62
100-4-042400-554000 TRAINING AND EDUCATI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-042400-554000 300.00
100-4-042400-580000 MISCELLANEOUS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 280.05
---------------
Total for ACCOUNT 100-4-042400-580000 280.05
100-4-042400-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 172.72
---------------
Total for ACCOUNT 100-4-042400-600100 172.72
100-4-042400-600500 JANITORIAL SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 420.85
---------------
Total for ACCOUNT 100-4-042400-600500 420.85
100-4-042400-600700 BUILDING MAINT SUPPL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 319.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 19
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042400-600700 319.60
100-4-042400-600800 FUELS-VEHICLE 171893 08-31-17 FOSTER FUELS INC 1349.41
---------------
Total for ACCOUNT 100-4-042400-600800 1349.41
100-4-042400-600900 VEHICLE-SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 443.23
---------------
Total for ACCOUNT 100-4-042400-600900 443.23
100-4-042400-603100 SVC COSTS-LABOR 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 775.00
---------------
Total for ACCOUNT 100-4-042400-603100 775.00
100-4-042400-603300 FILTERS 171871 08-31-17 CARTER MACHINERY CO. INC. 261.64
---------------
Total for ACCOUNT 100-4-042400-603300 261.64
100-4-042400-603500 OIL & LUBRICANTS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 290.00
---------------
Total for ACCOUNT 100-4-042400-603500 290.00
100-4-042400-603800 HYDRAULIC PARTS AND 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 304.14
---------------
Total for ACCOUNT 100-4-042400-603800 304.14
100-4-042400-604400 WELDING SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 28.34
---------------
Total for ACCOUNT 100-4-042400-604400 28.34
100-4-042400-604700 SAFETY CLOTHING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 194.11
---------------
Total for ACCOUNT 100-4-042400-604700 194.11
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 35704.61
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 20
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 858.15
100-4-043100-331000 REPAIRS AND MAINT 171902 08-31-17 HURT AND PROFFITT INC. 1440.00
---------------
Total for ACCOUNT 100-4-043100-331000 2298.15
100-4-043100-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171887 08-31-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171887 08-31-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171887 08-31-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 576.00
100-4-043100-370000 UNIFORMS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 336.36
---------------
Total for ACCOUNT 100-4-043100-370000 336.36
100-4-043100-511000 ELECTRICITY 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 27.44
100-4-043100-511000 ELECTRICITY 171937 08-31-17 SOUTHSIDE ELECTRIC 20.11
---------------
Total for ACCOUNT 100-4-043100-511000 47.55
100-4-043100-513000 WATER AND SEWER SERV 171927 08-31-17 PITT CO SERVICE AUTHORITY 710.60
100-4-043100-513000 WATER AND SEWER SERV 171927 08-31-17 PITT CO SERVICE AUTHORITY 482.70
---------------
Total for ACCOUNT 100-4-043100-513000 1193.30
100-4-043100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 84.00
100-4-043100-600100 OFFICE SUPPLIES 171920 08-31-17 MOUNTAIN PARK SPRING WATER INC 23.26
---------------
Total for ACCOUNT 100-4-043100-600100 107.26
100-4-043100-600500 JANITORIAL SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 626.59
---------------
Total for ACCOUNT 100-4-043100-600500 626.59
100-4-043100-600700 BUILDING MAINT SUPPL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3321.80
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 6.49
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 3.49
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 17.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 21
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 7.52
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 15.79
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 10.58
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 41.15
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 21.78
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 21.99
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 2.09
100-4-043100-600700 BUILDING MAINT SUPPL 171940 08-31-17 TIGHTSQUEEZE HARDWARE 19.78
---------------
Total for ACCOUNT 100-4-043100-600700 3491.52
100-4-043100-604600 TOOLS EXPENSE-COUNTY 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 99.00
---------------
Total for ACCOUNT 100-4-043100-604600 99.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 8775.73
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 317.65
100-4-053500-332000 SVC CONTRACT-OFFICE 171908 08-31-17 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 466.76
100-4-053500-588300 REAL LIFE PROGRAM DO 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 247.66
---------------
Total for ACCOUNT 100-4-053500-588300 247.66
100-4-053500-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 215.37
100-4-053500-600100 OFFICE SUPPLIES 171956 08-31-17 WOMACK PUBLISHING COMPANY, INC. 31.00
---------------
Total for ACCOUNT 100-4-053500-600100 246.37
100-4-053500-700300 COMP SVC ACT POOL-PR 171939 08-31-17 THERAPEUTIC INTERVENTION SERVICES 4000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171938 08-31-17 STRATEGIC THERAPY ASSOC. INC. 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171911 08-31-17 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171911 08-31-17 LIFE PUSH LLC 2520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171911 08-31-17 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171903 08-31-17 INTERCEPT YOUTH SERVICES INC. 99.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171901 08-31-17 HOPE TREE FAMILY SERVICES 8700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 6030.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 22
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 6800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 7745.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 7125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 11195.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 2878.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171896 08-31-17 GRAFTON SCHOOL, INC. 9330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171891 08-31-17 FAMILY PRESERVATION SERVICES 1150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171891 08-31-17 FAMILY PRESERVATION SERVICES 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171890 08-31-17 FAMILY INSIGHT PC 6100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171890 08-31-17 FAMILY INSIGHT PC 2880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171883 08-31-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 885.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 729.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171873 08-31-17 CENTRA HEALTH 573.00
---------------
Total for ACCOUNT 100-4-053500-700300 97999.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 98959.79
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 23
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-331000 REPAIRS & MAINTENANC 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 185.38
100-4-071100-331000 REPAIRS & MAINTENANC 171900 08-31-17 HOLLAND FENCE CO. 1048.70
---------------
Total for ACCOUNT 100-4-071100-331000 1234.08
100-4-071100-554000 TRAINING & EDUCATION 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-071100-554000 300.00
100-4-071100-565600 MARKETING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 216.08
---------------
Total for ACCOUNT 100-4-071100-565600 216.08
100-4-071100-569600 RECREATIONAL FEES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 100-4-071100-569600 15.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171953 08-31-17 WILEY THOMAS NANCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171942 08-31-17 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171941 08-31-17 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171933 08-31-17 RANDY L ECHOLS 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171915 08-31-17 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171889 08-31-17 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171885 08-31-17 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 171868 08-31-17 CALVIN L SCARCE JR 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 960.00
100-4-071100-600300 FURNITURE & FIXTURES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1161.13
---------------
Total for ACCOUNT 100-4-071100-600300 1161.13
100-4-071100-600500 JANITORIAL SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1591.41
100-4-071100-600500 JANITORIAL SUPPLIES 171943 08-31-17 TOUCH OF CLASS 120.00
---------------
Total for ACCOUNT 100-4-071100-600500 1711.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 24
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600510 COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-071100-600510 25.00
100-4-071100-600610 PARK MAINTENANCE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 511.12
---------------
Total for ACCOUNT 100-4-071100-600610 511.12
100-4-071100-601400 RECREATION RELATED S 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1227.55
---------------
Total for ACCOUNT 100-4-071100-601400 1227.55
100-4-071100-810900 GRANTS LOCAL MATCH 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4425.00
---------------
Total for ACCOUNT 100-4-071100-810900 4425.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 11786.37
===============
100-4-073100-331000 REPAIRS & MAINT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-360000 ADVERTISING 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.90
---------------
Total for ACCOUNT 100-4-073100-360000 25.90
100-4-073100-513000 WATER AND SEWER SERV 171928 08-31-17 PITT CO SERVICE AUTHORITY 146.00
100-4-073100-513000 WATER AND SEWER SERV 171927 08-31-17 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 192.00
100-4-073100-521000 POSTAGE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 15.99
---------------
Total for ACCOUNT 100-4-073100-521000 15.99
100-4-073100-523000 TELEPHONE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 65.00
100-4-073100-523000 TELEPHONE 171950 08-31-17 VERIZON 124.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 25
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 171950 08-31-17 VERIZON 144.80
100-4-073100-523000 TELEPHONE 171950 08-31-17 VERIZON 203.71
100-4-073100-523000 TELEPHONE 171864 08-31-17 AT&T 3.87
100-4-073100-523000 TELEPHONE 171864 08-31-17 AT&T 3.18
100-4-073100-523000 TELEPHONE 171864 08-31-17 AT&T 1.27
100-4-073100-523000 TELEPHONE 171864 08-31-17 AT&T 3.89
---------------
Total for ACCOUNT 100-4-073100-523000 549.98
100-4-073100-524000 INTERNET SERVICES 171894 08-31-17 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
---------------
Total for ACCOUNT 100-4-073100-524000 465.95
100-4-073100-542000 RENTAL OF BUILDINGS 171947 08-31-17 TUSCARORA FARMS INC 3500.00
100-4-073100-542000 RENTAL OF BUILDINGS 171921 08-31-17 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 4500.00
100-4-073100-550000 TRAVEL 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1142.51
---------------
Total for ACCOUNT 100-4-073100-550000 1142.51
100-4-073100-554000 TRAINING AND EDUCATI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 440.00
---------------
Total for ACCOUNT 100-4-073100-554000 440.00
100-4-073100-584000 AWARDS AND CERTIFICA 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-073100-584000 55.00
100-4-073100-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 309.30
---------------
Total for ACCOUNT 100-4-073100-600100 309.30
100-4-073100-600500 JANITORIAL SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 52.90
---------------
Total for ACCOUNT 100-4-073100-600500 52.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 26
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600510 RENTAL/COPIER LEASE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1089.32
---------------
Total for ACCOUNT 100-4-073100-600510 1089.32
100-4-073100-600700 BUILDING MAINTENANCE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 42.97
100-4-073100-600700 BUILDING MAINTENANCE 171932 08-31-17 QUALITY CONTROL EXT. CO. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 171932 08-31-17 QUALITY CONTROL EXT. CO. INC. 17.00
100-4-073100-600700 BUILDING MAINTENANCE 171932 08-31-17 QUALITY CONTROL EXT. CO. INC. 100.00
100-4-073100-600700 BUILDING MAINTENANCE 171932 08-31-17 QUALITY CONTROL EXT. CO. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 171932 08-31-17 QUALITY CONTROL EXT. CO. INC. 279.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 100.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 140.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 160.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 160.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 160.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 280.00
100-4-073100-600700 BUILDING MAINTENANCE 171886 08-31-17 DERRICK'S CLEANING SERVICE 160.00
---------------
Total for ACCOUNT 100-4-073100-600700 2156.97
100-4-073100-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 14.00
---------------
Total for ACCOUNT 100-4-073100-602100 14.00
100-4-073100-603100 SERVICE COSTS-LABOR 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 34.95
---------------
Total for ACCOUNT 100-4-073100-603100 34.95
---------------
Total for DEPARTMENT LIBRARY 11069.77
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 171929 08-31-17 PITTS CO. COMMUNITY ACTION 25345.25
---------------
Total for ACCOUNT 100-4-081200-564100 25345.25
---------------
Total for DEPARTMENT COMMUNITY & INDUST 25345.25
===============
100-4-081400-583900 TREAS CKS - ZONING F 1102 08-28-17 SDR CONSTRUCTION, LLC 5.00
---------------
Total for ACCOUNT 100-4-081400-583900 5.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 27
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 537.04
100-4-081400-600100 OFFICE SUPPLIES 171881 08-31-17 DANVILLE REGISTER & BEE 215.80
---------------
Total for ACCOUNT 100-4-081400-600100 752.84
---------------
Total for DEPARTMENT ZONING 757.84
===============
100-4-082510-316300 PROFESSIONAL SERVICE 171876 08-31-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-523000 TELEPHONE 171950 08-31-17 VERIZON 22.78
---------------
Total for ACCOUNT 100-4-082510-523000 22.78
100-4-082510-554000 TRAINING & EDUCATION 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-082510-554000 20.00
100-4-082510-556000 PROSPECT VISITS 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 391.53
100-4-082510-556000 PROSPECT VISITS 171931 08-31-17 PITTSYLVANIA COUNTY FARM 225.00
---------------
Total for ACCOUNT 100-4-082510-556000 616.53
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 5659.31
===============
100-4-091200-584000 AWARDS AND CERTIFICA 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 998.14
---------------
Total for ACCOUNT 100-4-091200-584000 998.14
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 998.14
===============
100-4-092100-583200 PERSONAL PROPERTY TA 1106 08-31-17 RANDALL GARDNER LISA GARDNER 9.85
100-4-092100-583200 PERSONAL PROPERTY TA 1105 08-31-17 GLORIA GIBSON 8.42
100-4-092100-583200 PERSONAL PROPERTY TA 1104 08-29-17 TRAVIS RAY MCDOWELL LINDA LOU MCDO 7.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 28
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 1103 08-29-17 ROBIN BONHAM WALLACE 36.00
100-4-092100-583200 PERSONAL PROPERTY TA 1101 08-28-17 R & R SOCKS PLUS INC 19.27
---------------
Total for ACCOUNT 100-4-092100-583200 81.10
100-4-092100-583410 SECURITY DEPOSITS-CC 171951 08-31-17 VERNET BULERIN 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 171916 08-31-17 MICHELLE K. GUNTER 140.00
100-4-092100-583410 SECURITY DEPOSITS-CC 171888 08-31-17 DORIS HODNETT 60.00
---------------
Total for ACCOUNT 100-4-092100-583410 400.00
---------------
Total for DEPARTMENT REFUNDS 481.10
===============
Total for FUND 100 572735.80
===============
245-4-035200-584900 VETERINARY EXPENSE 171936 08-31-17 SARA CLARK 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-4-032420-523000 TELEPHONE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 179.80
===============
250-4-073300-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 249.80
---------------
Total for ACCOUNT 250-4-073300-332000 249.80
250-4-073300-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 907.32
---------------
Total for ACCOUNT 250-4-073300-600100 907.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 29
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5769.31
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171918 08-31-17 MIDWEST TAPE 103.01
---------------
Total for ACCOUNT 250-4-073300-601200 5872.32
250-4-073300-602100 COMPUTER SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00-
---------------
Total for ACCOUNT 250-4-073300-602100 30.00-
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6999.44
===============
Total for FUND 250 7179.24
===============
251-4-353160-600100 OFFICE SUPPLIES 171865 08-31-17 BASSETT OFFICE SUPPLY 47.40
---------------
Total for ACCOUNT 251-4-353160-600100 47.40
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 47.40
===============
251-4-353851-601400 OTHER OPERATING ACTI 171913 08-31-17 MARTINSVILLE HENRY COUNTY CHAMBER 235.00
251-4-353851-601400 OTHER OPERATING ACTI 171899 08-31-17 HD WEB STUDIO 15.75
---------------
Total for ACCOUNT 251-4-353851-601400 250.75
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 250.75
===============
251-4-353853-601400 OTHER OPERATING ACTI 171926 08-31-17 PIONEER COMMUNITY HOSPITAL 34.00
251-4-353853-601400 OTHER OPERATING ACTI 171925 08-31-17 PATRICK HENRY COMMUNITY COLLEGE 240.00
251-4-353853-601400 OTHER OPERATING ACTI 171924 08-31-17 NARROWFLEX INC 299.15
251-4-353853-601400 OTHER OPERATING ACTI 171924 08-31-17 NARROWFLEX INC 493.10
251-4-353853-601400 OTHER OPERATING ACTI 171924 08-31-17 NARROWFLEX INC 525.51
251-4-353853-601400 OTHER OPERATING ACTI 171924 08-31-17 NARROWFLEX INC 554.26
251-4-353853-601400 OTHER OPERATING ACTI 171917 08-31-17 MID ATLANTIC TEXTILE CO LLC 334.00
251-4-353853-601400 OTHER OPERATING ACTI 171917 08-31-17 MID ATLANTIC TEXTILE CO LLC 265.00
251-4-353853-601400 OTHER OPERATING ACTI 171913 08-31-17 MARTINSVILLE HENRY COUNTY CHAMBER 940.00
251-4-353853-601400 OTHER OPERATING ACTI 171899 08-31-17 HD WEB STUDIO 141.75
251-4-353853-601400 OTHER OPERATING ACTI 171880 08-31-17 DANIEL RODGERS 226.80
---------------
Total for ACCOUNT 251-4-353853-601400 4053.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 30
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 4053.57
===============
251-4-353855-601400 OTHER OPERATING ACTI 171913 08-31-17 MARTINSVILLE HENRY COUNTY CHAMBER 1175.00
251-4-353855-601400 OTHER OPERATING ACTI 171899 08-31-17 HD WEB STUDIO 154.35
---------------
Total for ACCOUNT 251-4-353855-601400 1329.35
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 1329.35
===============
251-4-353856-601400 OTHER OPERATING ACTI 171899 08-31-17 HD WEB STUDIO 3.15
---------------
Total for ACCOUNT 251-4-353856-601400 3.15
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 3.15
===============
Total for FUND 251 5684.22
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 845.00
---------------
Total for ACCOUNT 260-4-021800-601200 845.00
---------------
Total for DEPARTMENT LAW LIBRARY 845.00
===============
Total for FUND 260 845.00
===============
310-4-094110-813010 NEW COMPACTOR SITE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 717.46
---------------
Total for ACCOUNT 310-4-094110-813010 717.46
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 717.46
===============
310-4-094120-813900 LANDFILL CLOSURE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5569.00
---------------
Total for ACCOUNT 310-4-094120-813900 5569.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 31
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT LANDFILL - CAPITAL 5569.00
===============
310-4-094130-814810 ANIMAL SHELTER CONST 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 16592.16
---------------
Total for ACCOUNT 310-4-094130-814810 16592.16
310-4-094130-815800 BUILDING & GROUNDS I 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1441.48
---------------
Total for ACCOUNT 310-4-094130-815800 1441.48
---------------
Total for DEPARTMENT BUILDING & GROUNDS 18033.64
===============
310-4-094150-816500 FIRE/RESCUE VEHICLE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1923.51
---------------
Total for ACCOUNT 310-4-094150-816500 1923.51
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1923.51
===============
Total for FUND 310 26243.61
===============
311-4-033400-586000 INMATE MANAGEMENT 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 128.70
---------------
Total for ACCOUNT 311-4-033400-586000 128.70
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 128.70
===============
Total for FUND 311 128.70
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 773.54
---------------
Total for ACCOUNT 604-4-012530-332000 773.54
604-4-012530-523000 TELEPHONE 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8003.35
---------------
Total for ACCOUNT 604-4-012530-523000 8003.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:56:21 31 AUG 2017 PAGE 32
FOR MONTH ENDING: 08/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-600100 OFFICE SUPPLIES 792 08-28-17 BANK OF AMERICA COMMERCIAL CARD PA 523.30
---------------
Total for ACCOUNT 604-4-012530-600100 523.30
604-4-012530-600800 VEHICLE-FUEL 171884 08-31-17 DAVENPORT ENERGY 15075.13
---------------
Total for ACCOUNT 604-4-012530-600800 15075.13
604-4-012530-603000 VEHICLE PARTS 171923 08-31-17 NAPA AUTO PARTS 424.20
604-4-012530-603000 VEHICLE PARTS 171923 08-31-17 NAPA AUTO PARTS 36.00-
604-4-012530-603000 VEHICLE PARTS 171923 08-31-17 NAPA AUTO PARTS 44.60-
604-4-012530-603000 VEHICLE PARTS 171923 08-31-17 NAPA AUTO 0295606 45.00-
---------------
Total for ACCOUNT 604-4-012530-603000 298.60
---------------
Total for DEPARTMENT CENTRAL PURCHASING 24673.92
===============
Total for FUND 604 24673.92
===============
Grand total for ALL FUNDS 637515.49
===============