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9-30-17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 1 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 172312 09-29-17 VACORP 373.25 100-1-000000-200000 NET PAYROLL 172311 09-29-17 UNITED WAY - P/R 16.00 100-1-000000-200000 NET PAYROLL 172310 09-29-17 TREASURER OF VIRGINIA - P/R 68.00 100-1-000000-200000 NET PAYROLL 172309 09-29-17 TEACHERS PROTECTIVE MUTUAL LIFE IN 2.30 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 865.57 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 4814.91 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 439.11 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 5928.57 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 42011.78 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 3202.50 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 1477.10 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 20763.54 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 2551.05 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 603.34 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 295.13 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 10463.75 100-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 4280.00 100-1-000000-200000 NET PAYROLL 172306 09-29-17 NC CHILD SUPPORT 93.50 100-1-000000-200000 NET PAYROLL 172305 09-29-17 NATIONWIDE RETIREMENT SOLUTIONS 2538.50 100-1-000000-200000 NET PAYROLL 172304 09-29-17 MINNESOTA LIFE 506.04 100-1-000000-200000 NET PAYROLL 172303 09-29-17 JEFF RIBERA dba JR DIRECT 233.91 100-1-000000-200000 NET PAYROLL 172302 09-29-17 COLONIAL LIFE & ACCIDENT - P/R 139.41 100-1-000000-200000 NET PAYROLL 172302 09-29-17 COLONIAL LIFE & ACCIDENT - P/R 31.33 100-1-000000-200000 NET PAYROLL 172301 09-29-17 CHRIS MICALE, TRUSTEE 705.00 100-1-000000-200000 NET PAYROLL 172300 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 484.32 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 230.68 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 115.85 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 1123.05 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 1641.98 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 4096.71 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 1276.25 100-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 20.50 100-1-000000-200000 NET PAYROLL 172298 09-29-17 AMERICAN FAMILY LIFE - P/R 20.20 --------------- Total for ACCOUNT 100-1-000000-200000 111413.13 --------------- Total for DEPARTMENT 111413.13 =============== 100-4-011010-316310 COMMUNICATIONS 172277 09-28-17 PRESENTING YOU 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 440.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 2 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-011010-360000 440.30 100-4-011010-550000 TRAVEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 71.38 100-4-011010-550000 TRAVEL 813 09-27-17 TIMOTHY R. BARBER 228.47 --------------- Total for ACCOUNT 100-4-011010-550000 299.85 100-4-011010-584000 AWARDS AND CERTIFICA 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 56.00 --------------- Total for ACCOUNT 100-4-011010-584000 56.00 100-4-011010-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-011010-584100 210.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1356.15 =============== 100-4-012100-350000 PRINTING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.36 --------------- Total for ACCOUNT 100-4-012100-350000 20.36 100-4-012100-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 160.00 --------------- Total for ACCOUNT 100-4-012100-360000 160.00 100-4-012100-550000 TRAVEL EXPENSES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 558.72 100-4-012100-550000 TRAVEL EXPENSES 810 09-27-17 DAVID MICHAEL SMITHERMAN 60.00 --------------- Total for ACCOUNT 100-4-012100-550000 618.72 100-4-012100-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-012100-554000 20.00 100-4-012100-581000 DUES AND MEMBERSHIPS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1200.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 3 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012100-581000 1200.00 100-4-012100-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 630.00 --------------- Total for ACCOUNT 100-4-012100-584100 630.00 100-4-012100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 84.93 --------------- Total for ACCOUNT 100-4-012100-600100 84.93 100-4-012100-602100 COMPUTER SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 279.74 --------------- Total for ACCOUNT 100-4-012100-602100 279.74 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 3013.75 =============== 100-4-012210-315200 INDIGENT COURT COST 172245 09-28-17 GREGORY T CASKER 445.00 100-4-012210-315200 INDIGENT COURT COST 172225 09-28-17 CRIDER LAW OFFICE 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 565.00 100-4-012210-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 475.00 --------------- Total for ACCOUNT 100-4-012210-554000 475.00 100-4-012210-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-012210-584100 210.00 100-4-012210-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 192.30 --------------- Total for ACCOUNT 100-4-012210-600100 192.30 100-4-012210-601200 BOOKS & SUBSCRIPTION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 71.00 --------------- Total for ACCOUNT 100-4-012210-601200 71.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 4 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COUNTY ATTORNEY 1513.30 =============== 100-4-012220-554000 TRAINING & EDUCATION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 154.00 --------------- Total for ACCOUNT 100-4-012220-554000 154.00 100-4-012220-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 105.00 --------------- Total for ACCOUNT 100-4-012220-584100 105.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 259.00 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8.71 --------------- Total for ACCOUNT 100-4-012310-332000 8.71 100-4-012310-350000 PRINTING 172214 09-28-17 CASKIE GRAPHICS 300.85 --------------- Total for ACCOUNT 100-4-012310-350000 300.85 100-4-012310-550000 TRAVEL EXPENSES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1556.13 100-4-012310-550000 TRAVEL EXPENSES 812 09-27-17 TERRI Y. CALLOWAY 28.89 --------------- Total for ACCOUNT 100-4-012310-550000 1585.02 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1894.58 =============== 100-4-012320-101100 BOARD MEMBERS-COMPEN 172273 09-28-17 NANCY KAY EANES 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172269 09-28-17 MOLLIE HOLMES 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172254 09-28-17 LEON E. GRIFFITH 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172251 09-28-17 KAY COLLINS PATRICK 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172250 09-28-17 JIMMY ROBERTSON 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172242 09-28-17 GEORGE REA JR 300.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 172228 09-28-17 DANIEL ANGELL 300.00 --------------- Total for ACCOUNT 100-4-012320-101100 2100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 5 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012320-316000 CONSULTANTS-APPRAISE 172297 09-28-17 WINGATE APPRAISAL SERVICE 40792.50 --------------- Total for ACCOUNT 100-4-012320-316000 40792.50 100-4-012320-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 662.81 --------------- Total for ACCOUNT 100-4-012320-600100 662.81 --------------- Total for DEPARTMENT REASSESSMENT 43555.31 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 714.46 --------------- Total for ACCOUNT 100-4-012410-332000 714.46 100-4-012410-350000 PRINTING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 220.49 --------------- Total for ACCOUNT 100-4-012410-350000 220.49 100-4-012410-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 594.00 --------------- Total for ACCOUNT 100-4-012410-521000 594.00 100-4-012410-550000 TRAVEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 915.46 --------------- Total for ACCOUNT 100-4-012410-550000 915.46 100-4-012410-554000 TRAINING & EDUCATION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 620.00 --------------- Total for ACCOUNT 100-4-012410-554000 620.00 100-4-012410-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 797.24 --------------- Total for ACCOUNT 100-4-012410-600100 797.24 100-4-012410-602100 COMPUTER SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 173.10 --------------- Total for ACCOUNT 100-4-012410-602100 173.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 6 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT TREASURER 4034.75 =============== 100-4-012430-350000 PRINTING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 83.36 --------------- Total for ACCOUNT 100-4-012430-350000 83.36 100-4-012430-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 116.55 --------------- Total for ACCOUNT 100-4-012430-360000 116.55 100-4-012430-550000 TRAVEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 462.00 --------------- Total for ACCOUNT 100-4-012430-550000 462.00 100-4-012430-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-012430-584100 210.00 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 871.91 =============== 100-4-012510-523000 TELEPHONE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 50.95 --------------- Total for ACCOUNT 100-4-012510-523000 50.95 100-4-012510-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 358.00 --------------- Total for ACCOUNT 100-4-012510-554000 358.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1533.00 --------------- Total for ACCOUNT 100-4-012510-584100 1533.00 100-4-012510-602100 COMPUTER SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 259.57- --------------- Total for ACCOUNT 100-4-012510-602100 259.57- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 7 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT INFORMATION TECHNO 1682.38 =============== 100-4-012520-550000 TRAVEL REIMBURSEMENT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 10.74 --------------- Total for ACCOUNT 100-4-012520-550000 10.74 100-4-012520-600800 FUEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 88.42 --------------- Total for ACCOUNT 100-4-012520-600800 88.42 100-4-012520-603000 SVC COSTS-PARTS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1177.38 --------------- Total for ACCOUNT 100-4-012520-603000 1177.38 100-4-012520-603100 SVC COSTS-LABOR 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 133.00 --------------- Total for ACCOUNT 100-4-012520-603100 133.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 1409.54 =============== 100-4-013100-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 181.55 --------------- Total for ACCOUNT 100-4-013100-521000 181.55 100-4-013100-550000 TRAVEL EXPENSES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 530.29 100-4-013100-550000 TRAVEL EXPENSES 811 09-27-17 KELLY ANN BAILESS 184.04 --------------- Total for ACCOUNT 100-4-013100-550000 714.33 100-4-013100-581000 DUES & MEMBERSHIPS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 99.00 --------------- Total for ACCOUNT 100-4-013100-581000 99.00 100-4-013100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 284.12 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 8 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-600100 284.12 100-4-013100-600500 COPIER LEASE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 295.11 --------------- Total for ACCOUNT 100-4-013100-600500 295.11 --------------- Total for DEPARTMENT ELECTORAL BOARD 1574.11 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 22.13 --------------- Total for ACCOUNT 100-4-021100-332000 22.13 100-4-021100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 422.41 --------------- Total for ACCOUNT 100-4-021100-600100 422.41 100-4-021100-600200 MEALS FOR JURORS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 104.52 --------------- Total for ACCOUNT 100-4-021100-600200 104.52 --------------- Total for DEPARTMENT CIRCUIT COURT 549.06 =============== 100-4-021200-600100 OFFICE SUPPLIES 172270 09-28-17 MOUNTAIN PARK SPRING WATER INC 16.92 --------------- Total for ACCOUNT 100-4-021200-600100 16.92 --------------- Total for DEPARTMENT GENERAL DISTRICT C 16.92 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 171.00 --------------- Total for ACCOUNT 100-4-021500-332000 171.00 100-4-021500-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 121.73 --------------- Total for ACCOUNT 100-4-021500-600100 121.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 9 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-600500 COPIER LEASE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 627.18 --------------- Total for ACCOUNT 100-4-021500-600500 627.18 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 919.91 =============== 100-4-021600-350000 PRINTING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 600.44 --------------- Total for ACCOUNT 100-4-021600-350000 600.44 100-4-021600-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 150.55 --------------- Total for ACCOUNT 100-4-021600-600100 150.55 --------------- Total for DEPARTMENT CLERK OF COURT 750.99 =============== 100-4-021910-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 63.45 --------------- Total for ACCOUNT 100-4-021910-600100 63.45 --------------- Total for DEPARTMENT COURT SERVICES GRA 63.45 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 373.00 --------------- Total for ACCOUNT 100-4-022100-332000 373.00 100-4-022100-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 171.00 --------------- Total for ACCOUNT 100-4-022100-521000 171.00 100-4-022100-553000 SUBSISTENCE & LODGIN 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 304.78 --------------- Total for ACCOUNT 100-4-022100-553000 304.78 100-4-022100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 229.79 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 10 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-022100-600100 229.79 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 1078.57 =============== 100-4-031200-317000 WRECKER SERVICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 275.00 --------------- Total for ACCOUNT 100-4-031200-317000 275.00 100-4-031200-331000 REPAIRS & MAINT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3.98 --------------- Total for ACCOUNT 100-4-031200-331000 3.98 100-4-031200-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 187.40 --------------- Total for ACCOUNT 100-4-031200-332000 187.40 100-4-031200-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6.18 --------------- Total for ACCOUNT 100-4-031200-521000 6.18 100-4-031200-523000 TELEPHONE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 111.76 --------------- Total for ACCOUNT 100-4-031200-523000 111.76 100-4-031200-530600 LINE OF DUTY INSURAN 172289 09-28-17 TREASURER OF VIRGINIA-VRS 1325.34 --------------- Total for ACCOUNT 100-4-031200-530600 1325.34 100-4-031200-550000 TRAVEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 98.37 --------------- Total for ACCOUNT 100-4-031200-550000 98.37 100-4-031200-553000 SUBSISTENCE AND LODG 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2768.03 --------------- Total for ACCOUNT 100-4-031200-553000 2768.03 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 11 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1113.04 --------------- Total for ACCOUNT 100-4-031200-554000 1113.04 100-4-031200-581000 DUES AND MEMBERSHIPS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 170.00 --------------- Total for ACCOUNT 100-4-031200-581000 170.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1625.00 --------------- Total for ACCOUNT 100-4-031200-584100 1625.00 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 99.75 --------------- Total for ACCOUNT 100-4-031200-587800 99.75 100-4-031200-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 833.88 --------------- Total for ACCOUNT 100-4-031200-600100 833.88 100-4-031200-600400 COMMUNICATION EQUIPM 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2260.80 --------------- Total for ACCOUNT 100-4-031200-600400 2260.80 100-4-031200-600500 RENTAL/COPIER LEASE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1204.57 --------------- Total for ACCOUNT 100-4-031200-600500 1204.57 100-4-031200-600800 FUELS-VEHICLE 172295 09-28-17 WEX BANK 8727.83 --------------- Total for ACCOUNT 100-4-031200-600800 8727.83 100-4-031200-600900 VEHICLE-SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 874.90 --------------- Total for ACCOUNT 100-4-031200-600900 874.90 100-4-031200-601000 POLICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8265.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 12 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-601000 8265.75 100-4-031200-601100 UNIFORMS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 856.42 --------------- Total for ACCOUNT 100-4-031200-601100 856.42 100-4-031200-603000 SVC COSTS-PARTS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 929.30 100-4-031200-603000 SVC COSTS-PARTS 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 116.45 100-4-031200-603000 SVC COSTS-PARTS 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 164.99 100-4-031200-603000 SVC COSTS-PARTS 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 86.85 100-4-031200-603000 SVC COSTS-PARTS 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 274.68 100-4-031200-603000 SVC COSTS-PARTS 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 270.47 100-4-031200-603000 SVC COSTS-PARTS 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 314.07 --------------- Total for ACCOUNT 100-4-031200-603000 2156.81 100-4-031200-603100 SVC COSTS-LABOR CHAR 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1642.39 100-4-031200-603100 SVC COSTS-LABOR CHAR 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 27.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 34.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 236.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 136.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 172241 09-28-17 GATEWOOD AUTO AND TRUCK REPAIR 140.00 --------------- Total for ACCOUNT 100-4-031200-603100 2283.39 100-4-031200-603600 GLASS REPLACEMENTS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-031200-603600 150.00 100-4-031200-604500 CANINE PROGRAM 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 549.29 --------------- Total for ACCOUNT 100-4-031200-604500 549.29 100-4-031200-810500 CAP. OUTLAY-VEHICLES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 14812.46 --------------- Total for ACCOUNT 100-4-031200-810500 14812.46 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 50759.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 13 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-031700-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 75.81 --------------- Total for ACCOUNT 100-4-031700-600100 75.81 100-4-031700-601100 UNIFORMS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 270.00 --------------- Total for ACCOUNT 100-4-031700-601100 270.00 --------------- Total for DEPARTMENT FIRE MARSHAL 345.81 =============== 100-4-032200-511000 ELECTRICITY 172266 09-28-17 MECKLENBURG ELECTRIC CO. 201.41 --------------- Total for ACCOUNT 100-4-032200-511000 201.41 100-4-032200-512000 HEATING FUELS 172231 09-28-17 DAVENPORT ENERGY 22.28 100-4-032200-512000 HEATING FUELS 172231 09-28-17 DAVENPORT ENERGY 54.92 --------------- Total for ACCOUNT 100-4-032200-512000 77.20 100-4-032200-523000 TELEPHONE 172292 09-28-17 VERIZON 36.12 100-4-032200-523000 TELEPHONE 172292 09-28-17 VERIZON 24.09 --------------- Total for ACCOUNT 100-4-032200-523000 60.21 100-4-032200-530600 LINE OF DUTY INSURAN 172289 09-28-17 TREASURER OF VIRGINIA-VRS 2912.00 --------------- Total for ACCOUNT 100-4-032200-530600 2912.00 100-4-032200-554000 TRAINING & SAFETY 172281 09-28-17 SPENCER E. NOLEN SR. 200.00 100-4-032200-554000 TRAINING & SAFETY 172253 09-28-17 KENNETH HUDSON 240.00 --------------- Total for ACCOUNT 100-4-032200-554000 440.00 100-4-032200-566000 FIRE/RESCUE VEHICLE 172229 09-28-17 DANVILLE LIFE SAVING CREW 3000.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 14 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-566000 3000.00 100-4-032200-566200 MATCHING CONTRIBUTIO 172209 09-28-17 BACHELORS HALL FIRE & RESCUE 3000.00 --------------- Total for ACCOUNT 100-4-032200-566200 3000.00 100-4-032200-566300 BLOCK PAYMENTS 172229 09-28-17 DANVILLE LIFE SAVING CREW 20000.00 --------------- Total for ACCOUNT 100-4-032200-566300 20000.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 172212 09-28-17 BROSVILLE VFD 204.78 --------------- Total for ACCOUNT 100-4-032200-566310 204.78 100-4-032200-600800 FUELS-VEHICLE 172231 09-28-17 DAVENPORT ENERGY 135.15 100-4-032200-600800 FUELS-VEHICLE 172212 09-28-17 BROSVILLE VFD 118.35 --------------- Total for ACCOUNT 100-4-032200-600800 253.50 100-4-032200-600900 VEHICLE-SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1127.36 --------------- Total for ACCOUNT 100-4-032200-600900 1127.36 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 31276.46 =============== 100-4-033100-331000 REPAIRS AND MAINT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 832.87 --------------- Total for ACCOUNT 100-4-033100-331000 832.87 100-4-033100-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- Total for ACCOUNT 100-4-033100-332000 125.00 100-4-033100-513000 WATER AND SEWER SERV 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 140.00 --------------- Total for ACCOUNT 100-4-033100-513000 140.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 15 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 50.25 --------------- Total for ACCOUNT 100-4-033100-521000 50.25 100-4-033100-530600 LINE OF DUTY INSURAN 172289 09-28-17 TREASURER OF VIRGINIA-VRS 841.77 --------------- Total for ACCOUNT 100-4-033100-530600 841.77 100-4-033100-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-033100-554000 185.00 100-4-033100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 684.41 --------------- Total for ACCOUNT 100-4-033100-600100 684.41 100-4-033100-600200 FOOD SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 18460.35 --------------- Total for ACCOUNT 100-4-033100-600200 18460.35 100-4-033100-600210 KITCHEN SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 316.15 --------------- Total for ACCOUNT 100-4-033100-600210 316.15 100-4-033100-600500 JANITORIAL SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4346.67 --------------- Total for ACCOUNT 100-4-033100-600500 4346.67 100-4-033100-601100 UNIFORMS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7556.05 --------------- Total for ACCOUNT 100-4-033100-601100 7556.05 100-4-033100-602700 CLOTHING-INMATES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 266.94 --------------- Total for ACCOUNT 100-4-033100-602700 266.94 100-4-033100-810200 CAPITAL-FURNITURE AN 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 12658.31 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 16 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-810200 12658.31 --------------- Total for DEPARTMENT CORRECTIONS & DETE 46463.77 =============== 100-4-033300-600300 FURNITURE & FIXTURES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1661.27 --------------- Total for ACCOUNT 100-4-033300-600300 1661.27 --------------- Total for DEPARTMENT COURT SERVICES UNI 1661.27 =============== 100-4-034000-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 373.30 --------------- Total for ACCOUNT 100-4-034000-600100 373.30 100-4-034000-601100 UNIFORMS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 226.24 --------------- Total for ACCOUNT 100-4-034000-601100 226.24 --------------- Total for DEPARTMENT BUILDING INSPECTIO 599.54 =============== 100-4-035100-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 403.39 --------------- Total for ACCOUNT 100-4-035100-360000 403.39 100-4-035100-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 635.26 --------------- Total for ACCOUNT 100-4-035100-554000 635.26 100-4-035100-601100 UNIFORMS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 393.16 --------------- Total for ACCOUNT 100-4-035100-601100 393.16 --------------- Total for DEPARTMENT ANIMAL SERVICES 1431.81 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 17 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-332000 SVC CONTRACT - OFFIC 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1050.95 --------------- Total for ACCOUNT 100-4-035500-332000 1050.95 100-4-035500-511000 ELECTRICITY 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1246.50 100-4-035500-511000 ELECTRICITY 172280 09-28-17 SOUTHSIDE ELECTRIC 375.26 --------------- Total for ACCOUNT 100-4-035500-511000 1621.76 100-4-035500-554000 TRAINING & EDUCATION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 760.00 --------------- Total for ACCOUNT 100-4-035500-554000 760.00 100-4-035500-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-035500-584100 210.00 100-4-035500-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 250.75 --------------- Total for ACCOUNT 100-4-035500-600100 250.75 100-4-035500-602100 COMPUTER SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 690.88 --------------- Total for ACCOUNT 100-4-035500-602100 690.88 100-4-035500-810800 CAPITAL LEASES 172296 09-28-17 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 5134.34 =============== 100-4-042300-331000 REPAIRS AND MAINT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2125.20 --------------- Total for ACCOUNT 100-4-042300-331000 2125.20 100-4-042300-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 410.62 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 18 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-042300-332000 410.62 100-4-042300-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 71.00 --------------- Total for ACCOUNT 100-4-042300-360000 71.00 100-4-042300-370000 UNIFORM RENTALS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 471.89 --------------- Total for ACCOUNT 100-4-042300-370000 471.89 100-4-042300-511000 ELECTRICITY 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 323.48 100-4-042300-511000 ELECTRICITY 172280 09-28-17 SOUTHSIDE ELECTRIC 43.45 --------------- Total for ACCOUNT 100-4-042300-511000 366.93 100-4-042300-542000 RENT OF PROPERTY 172222 09-28-17 CLAUDE S. WHITEHEAD JR. 50.00 --------------- Total for ACCOUNT 100-4-042300-542000 50.00 100-4-042300-600900 VEHICLE-SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1975.88 --------------- Total for ACCOUNT 100-4-042300-600900 1975.88 100-4-042300-603200 ENGINE ACCESSORIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 199.50 --------------- Total for ACCOUNT 100-4-042300-603200 199.50 100-4-042300-603400 DRIVE TRAIN REPAIRS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5049.28 --------------- Total for ACCOUNT 100-4-042300-603400 5049.28 100-4-042300-603500 OIL & LUBRICANTS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2126.42 --------------- Total for ACCOUNT 100-4-042300-603500 2126.42 100-4-042300-603800 HYDRAULIC PARTS AND 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1351.26 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 19 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-042300-603800 1351.26 100-4-042300-604100 PACKER BODY REPAIRS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 539.54 --------------- Total for ACCOUNT 100-4-042300-604100 539.54 100-4-042300-604600 TOOLS EXPENSE-COUNTY 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 593.45 --------------- Total for ACCOUNT 100-4-042300-604600 593.45 100-4-042300-604700 SAFETY CLOTHING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 95.88 --------------- Total for ACCOUNT 100-4-042300-604700 95.88 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 15426.85 =============== 100-4-042400-331000 REPAIRS AND MAINT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2625.32 --------------- Total for ACCOUNT 100-4-042400-331000 2625.32 100-4-042400-370000 UNIFORMS RENTALS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 471.90 --------------- Total for ACCOUNT 100-4-042400-370000 471.90 100-4-042400-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3.93 --------------- Total for ACCOUNT 100-4-042400-521000 3.93 100-4-042400-554000 TRAINING AND EDUCATI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-042400-554000 150.00 100-4-042400-580000 MISCELLANEOUS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 322.95 --------------- Total for ACCOUNT 100-4-042400-580000 322.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 20 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-042400-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 153.48 --------------- Total for ACCOUNT 100-4-042400-600100 153.48 100-4-042400-600500 JANITORIAL SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 477.53 --------------- Total for ACCOUNT 100-4-042400-600500 477.53 100-4-042400-600700 BUILDING MAINT SUPPL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 49.93 --------------- Total for ACCOUNT 100-4-042400-600700 49.93 100-4-042400-600900 VEHICLE-SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 458.42 --------------- Total for ACCOUNT 100-4-042400-600900 458.42 100-4-042400-603400 DRIVE TRAIN REPAIRS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 216.00 --------------- Total for ACCOUNT 100-4-042400-603400 216.00 100-4-042400-603800 HYDRAULIC PARTS AND 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 291.68 --------------- Total for ACCOUNT 100-4-042400-603800 291.68 100-4-042400-604400 WELDING SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 265.31 --------------- Total for ACCOUNT 100-4-042400-604400 265.31 100-4-042400-604700 SAFETY CLOTHING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 102.26 --------------- Total for ACCOUNT 100-4-042400-604700 102.26 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 5588.71 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 172233 09-28-17 DERRICK'S CLEANING SERVICE 1480.00 --------------- Total for ACCOUNT 100-4-043100-317200 1480.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 21 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 125.43 --------------- Total for ACCOUNT 100-4-043100-331000 125.43 100-4-043100-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 477.00 100-4-043100-332000 SVC CONTRACT-OFFICE 172234 09-28-17 DODSON PEST CONTROL 32.00 100-4-043100-332000 SVC CONTRACT-OFFICE 172234 09-28-17 DODSON PEST CONTROL 32.00 --------------- Total for ACCOUNT 100-4-043100-332000 541.00 100-4-043100-370000 UNIFORMS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 338.29 --------------- Total for ACCOUNT 100-4-043100-370000 338.29 100-4-043100-511000 ELECTRICITY 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 27.44 100-4-043100-511000 ELECTRICITY 172280 09-28-17 SOUTHSIDE ELECTRIC 20.00 --------------- Total for ACCOUNT 100-4-043100-511000 47.44 100-4-043100-600500 JANITORIAL SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1100.91 --------------- Total for ACCOUNT 100-4-043100-600500 1100.91 100-4-043100-600700 BUILDING MAINT SUPPL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2167.03 100-4-043100-600700 BUILDING MAINT SUPPL 172285 09-28-17 TIGHTSQUEEZE HARDWARE 1.64 100-4-043100-600700 BUILDING MAINT SUPPL 172285 09-28-17 TIGHTSQUEEZE HARDWARE 5.99 100-4-043100-600700 BUILDING MAINT SUPPL 172285 09-28-17 TIGHTSQUEEZE HARDWARE 5.48 --------------- Total for ACCOUNT 100-4-043100-600700 2180.14 --------------- Total for DEPARTMENT BUILDING & GROUNDS 5813.21 =============== 100-4-053500-542000 RENT 172207 09-28-17 ANCIENT FREE & ACCEPTED MASONS OF 550.00 100-4-053500-542000 RENT 172207 09-28-17 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 1100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 22 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 172291 09-28-17 UNITED METHODIST FAMILY SERVICES I 1194.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172284 09-28-17 THE MADELINE CENTRE 6335.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 2220.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 2220.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 249.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 830.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 416.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 2640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 664.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172283 09-28-17 STRATEGIC THERAPY ASSOC. INC. 624.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172282 09-28-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 4275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172274 09-28-17 NATIONAL COUNSELING GROUP INC 2369.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172262 09-28-17 LIFE SUPPORT LLC 80.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172262 09-28-17 LIFE SUPPORT LLC 80.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3197.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2988.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 4080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2737.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2115.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1365.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 350.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 212.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 775.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 212.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2502.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 4110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1260.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 23 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3060.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1277.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 4020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1312.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3090.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3270.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 4215.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2220.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3090.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2370.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 2310.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172261 09-28-17 LIFE PUSH LLC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172255 09-28-17 LIBERTY POINT HEALTHCARE 795.10 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 1183.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 3742.01 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 5454.60 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 4855.80 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 5414.01 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 6310.01 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 5310.61 100-4-053500-700300 COMP SVC ACT POOL-PR 172249 09-28-17 INTERCEPT YOUTH SERVICES INC. 1786.40 100-4-053500-700300 COMP SVC ACT POOL-PR 172247 09-28-17 HOPE TREE FAMILY SERVICES 3461.26 100-4-053500-700300 COMP SVC ACT POOL-PR 172246 09-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 15050.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172246 09-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 2740.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 24 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 172246 09-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 5611.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172244 09-28-17 GRAFTON SCHOOL, INC. 5215.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172244 09-28-17 GRAFTON SCHOOL, INC. 2015.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172243 09-28-17 GIFT OF HOPE 6355.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172238 09-28-17 FIRST HOME CARE CORPORATION 3193.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172237 09-28-17 FAMILY INSIGHT PC 90.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172237 09-28-17 FAMILY INSIGHT PC 2055.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 4970.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 3150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 2800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 2250.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 2100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 1995.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172236 09-28-17 FACES OF VIRGINIA INC 2500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172230 09-28-17 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172230 09-28-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172230 09-28-17 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172224 09-28-17 COUNSELING & PSYCHOLOGICAL SERVICE 110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172217 09-28-17 CHILDHELP, INC PHILADELPIA 3528.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172217 09-28-17 CHILDHELP, INC PHILADELPIA 2520.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172217 09-28-17 CHILDHELP, INC PHILADELPIA 3696.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172217 09-28-17 CHILDHELP, INC PHILADELPIA 3024.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172215 09-28-17 CENTER FOR PEDIATRIC THERAPIES INC 1320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172215 09-28-17 CENTER FOR PEDIATRIC THERAPIES INC 640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 1710.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 2961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 2961.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172206 09-28-17 ALLIANCE HUMAN SERVICES 3271.50 100-4-053500-700300 COMP SVC ACT POOL-PR 172205 09-28-17 A. JAMES ANDERSON PH.D. 1350.00 --------------- Total for ACCOUNT 100-4-053500-700300 328503.30 --------------- Total for DEPARTMENT COMP POLICY MANAGE 329603.30 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 109.00 --------------- Total for ACCOUNT 100-4-071100-331000 109.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 25 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-542000 RENT 172227 09-28-17 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-554000 TRAINING & EDUCATION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3.04 --------------- Total for ACCOUNT 100-4-071100-554000 3.04 100-4-071100-565600 MARKETING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 990.78 --------------- Total for ACCOUNT 100-4-071100-565600 990.78 100-4-071100-569600 RECREATIONAL FEES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 285.00 --------------- Total for ACCOUNT 100-4-071100-569600 285.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172287 09-28-17 TONY REESE 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172286 09-28-17 TOMMY W HAIRSTON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172278 09-28-17 RANDY L ECHOLS 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172267 09-28-17 MICHAEL THOMAS BEACH 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172235 09-28-17 ELVIN D. DYER 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172232 09-28-17 DAVID A MARTIN 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172218 09-28-17 CHRISTOPHER A. JOHNSON 120.00 100-4-071100-569700 UMPIRE/REFEREE FEES 172213 09-28-17 CALVIN L SCARCE JR 120.00 --------------- Total for ACCOUNT 100-4-071100-569700 960.00 100-4-071100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 273.64 --------------- Total for ACCOUNT 100-4-071100-600100 273.64 100-4-071100-600300 FURNITURE & FIXTURES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2752.73 --------------- Total for ACCOUNT 100-4-071100-600300 2752.73 100-4-071100-600500 JANITORIAL SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1243.23 --------------- Total for ACCOUNT 100-4-071100-600500 1243.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 26 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600510 COPIER LEASE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 43.60 --------------- Total for ACCOUNT 100-4-071100-600510 43.60 100-4-071100-600600 FIELD MAINTENANCE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 553.11 100-4-071100-600600 FIELD MAINTENANCE 172265 09-28-17 MCKINLEY LEWIS ASSOCIATES, PLLC 180.00 --------------- Total for ACCOUNT 100-4-071100-600600 733.11 100-4-071100-600610 PARK MAINTENANCE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 161.47 --------------- Total for ACCOUNT 100-4-071100-600610 161.47 100-4-071100-601400 RECREATION RELATED S 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3425.18 --------------- Total for ACCOUNT 100-4-071100-601400 3425.18 100-4-071100-810200 CAPITAL OUTLAY-EQUIP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 999.80 --------------- Total for ACCOUNT 100-4-071100-810200 999.80 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 12280.58 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 172233 09-28-17 DERRICK'S CLEANING SERVICE 1080.00 --------------- Total for ACCOUNT 100-4-073100-317200 1080.00 100-4-073100-331000 REPAIRS & MAINT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-073100-331000 25.00 100-4-073100-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.90 --------------- Total for ACCOUNT 100-4-073100-360000 25.90 100-4-073100-511000 ELECTRICITY 172219 09-28-17 CITY OF DANVILLE 864.21 100-4-073100-511000 ELECTRICITY 172219 09-28-17 CITY OF DANVILLE 285.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 27 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-511000 1150.04 100-4-073100-513000 WATER AND SEWER SERV 172276 09-28-17 PITT CO SERVICE AUTHORITY 28.80 --------------- Total for ACCOUNT 100-4-073100-513000 28.80 100-4-073100-521000 POSTAGE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 15.99 --------------- Total for ACCOUNT 100-4-073100-521000 15.99 100-4-073100-523000 TELEPHONE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 65.00 100-4-073100-523000 TELEPHONE 172293 09-28-17 VERIZON WIRELESS 70.50 100-4-073100-523000 TELEPHONE 172292 09-28-17 VERIZON 124.26 100-4-073100-523000 TELEPHONE 172292 09-28-17 VERIZON 144.01 100-4-073100-523000 TELEPHONE 172292 09-28-17 VERIZON 202.28 100-4-073100-523000 TELEPHONE 172216 09-28-17 CENTURYLINK 165.53 --------------- Total for ACCOUNT 100-4-073100-523000 771.58 100-4-073100-542000 RENTAL OF BUILDINGS 172290 09-28-17 TUSCARORA FARMS INC 3500.00 100-4-073100-542000 RENTAL OF BUILDINGS 172272 09-28-17 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 4500.00 100-4-073100-550000 TRAVEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 793.74 --------------- Total for ACCOUNT 100-4-073100-550000 793.74 100-4-073100-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 660.04 --------------- Total for ACCOUNT 100-4-073100-600100 660.04 100-4-073100-600500 JANITORIAL SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 182.10 --------------- Total for ACCOUNT 100-4-073100-600500 182.10 100-4-073100-600510 RENTAL/COPIER LEASE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 224.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 28 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-600510 224.41 100-4-073100-600700 BUILDING MAINTENANCE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 21.49 100-4-073100-600700 BUILDING MAINTENANCE 172233 09-28-17 DERRICK'S CLEANING SERVICE 350.00 100-4-073100-600700 BUILDING MAINTENANCE 172233 09-28-17 DERRICK'S CLEANING SERVICE 200.00 100-4-073100-600700 BUILDING MAINTENANCE 172233 09-28-17 DERRICK'S CLEANING SERVICE 200.00 100-4-073100-600700 BUILDING MAINTENANCE 172233 09-28-17 DERRICK'S CLEANING SERVICE 200.00 --------------- Total for ACCOUNT 100-4-073100-600700 971.49 100-4-073100-600800 FUELS-VEHICLE 809 09-27-17 DAVID C. KAHLER 22.47 --------------- Total for ACCOUNT 100-4-073100-600800 22.47 100-4-073100-601200 BOOKS AND SUBSCRIPTI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 156.25 --------------- Total for ACCOUNT 100-4-073100-601200 156.25 100-4-073100-602100 COMPUTER SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 673.23 --------------- Total for ACCOUNT 100-4-073100-602100 673.23 --------------- Total for DEPARTMENT LIBRARY 11281.04 =============== 100-4-081400-360000 ADVERTISING 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2140.76 --------------- Total for ACCOUNT 100-4-081400-360000 2140.76 100-4-081400-554000 TRAINING & EDUCATION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 105.00 --------------- Total for ACCOUNT 100-4-081400-554000 105.00 100-4-081400-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-081400-584100 210.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 29 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-081400-600100 OFFICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 235.76 --------------- Total for ACCOUNT 100-4-081400-600100 235.76 100-4-081400-600300 FURNITURE & FIXTURES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 192.50 --------------- Total for ACCOUNT 100-4-081400-600300 192.50 --------------- Total for DEPARTMENT ZONING 2884.02 =============== 100-4-082510-316300 PROFESSIONAL SERVICE 172220 09-28-17 CITY OF DANVILLE OFFICE OF 5000.00 --------------- Total for ACCOUNT 100-4-082510-316300 5000.00 100-4-082510-523000 TELEPHONE 172292 09-28-17 VERIZON 22.19 --------------- Total for ACCOUNT 100-4-082510-523000 22.19 100-4-082510-556000 PROSPECT VISITS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1451.08 --------------- Total for ACCOUNT 100-4-082510-556000 1451.08 100-4-082510-584100 SOFTWARE SUPPORT EXP 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 105.00 --------------- Total for ACCOUNT 100-4-082510-584100 105.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 6578.27 =============== 100-4-091200-230100 DENTAL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 516.00 --------------- Total for ACCOUNT 100-4-091200-230100 516.00 100-4-091200-584000 AWARDS AND CERTIFICA 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 55.84 --------------- Total for ACCOUNT 100-4-091200-584000 55.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 30 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-091200-810900 GRANTS LOCAL MATCH/C 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1091.22 --------------- Total for ACCOUNT 100-4-091200-810900 1091.22 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 1663.06 =============== 100-4-092100-583100 REAL ESTATE TAXES 1130 09-29-17 CLIFFORD M FUQUA JR 754.96 100-4-092100-583100 REAL ESTATE TAXES 1129 09-28-17 NEW PROSPECT BAPTIST CHURCH INC 95.11 100-4-092100-583100 REAL ESTATE TAXES 1123 09-22-17 GERALD B GRAVITT 228.62 --------------- Total for ACCOUNT 100-4-092100-583100 1078.69 100-4-092100-583200 PERSONAL PROPERTY TA 1128 09-28-17 WILLIAM I STRATTON 7.61 100-4-092100-583200 PERSONAL PROPERTY TA 1127 09-28-17 RONNIE LEE JR BURNETTE 19.21 100-4-092100-583200 PERSONAL PROPERTY TA 1125 09-28-17 CHARLIE JR ADAMS 6.38 100-4-092100-583200 PERSONAL PROPERTY TA 1124 09-27-17 PRITCHETT CONSTRUCTION CO 107.75 100-4-092100-583200 PERSONAL PROPERTY TA 1122 09-22-17 STEVEN MATTHEW YOUNG SARAH GREGORY 6.39 100-4-092100-583200 PERSONAL PROPERTY TA 1121 09-22-17 KATHY HARRIS PRUITT 44.77 100-4-092100-583200 PERSONAL PROPERTY TA 1120 09-22-17 BENJAMIN W FARMERBENJAMIN W FARMER 17.31 100-4-092100-583200 PERSONAL PROPERTY TA 1119 09-22-17 BENJAMIN RAY SANDERS HARRIETT YANC 7.44 --------------- Total for ACCOUNT 100-4-092100-583200 216.86 100-4-092100-583800 SOLID WASTE FEE REFU 1126 09-28-17 FRANCES GILLEY LIFE TENANT FISHEL 530.11 100-4-092100-583800 SOLID WASTE FEE REFU 1126 09-28-17 FRANCES GILLEY LIFE TENANT FISHEL 52.93 --------------- Total for ACCOUNT 100-4-092100-583800 583.04 --------------- Total for DEPARTMENT REFUNDS 1878.59 =============== Total for FUND 100 706627.39 =============== 241-4-031700-601000 POLICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2537.98 --------------- Total for ACCOUNT 241-4-031700-601000 2537.98 --------------- Total for DEPARTMENT FIRE MARSHAL 2537.98 =============== Total for FUND 241 2537.98 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 31 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 244-4-022210-601000 POLICE SUPPLIES 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 775.98 --------------- Total for ACCOUNT 244-4-022210-601000 775.98 --------------- Total for DEPARTMENT FED RESTRICTED SEI 775.98 =============== Total for FUND 244 775.98 =============== 245-4-035200-584900 VETERINARY EXPENSE 172252 09-28-17 KELLY SOYARS 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 =============== Total for FUND 245 25.00 =============== 250-1-000000-200000 NET PAYROLL 172312 09-29-17 VACORP 15.04 250-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26 250-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 510.21 250-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 59.38 250-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 62.07 250-1-000000-200000 NET PAYROLL 172305 09-29-17 NATIONWIDE RETIREMENT SOLUTIONS 25.00 250-1-000000-200000 NET PAYROLL 172301 09-29-17 CHRIS MICALE, TRUSTEE 750.00 250-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 23.05 250-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 49.17 250-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 42.22 250-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 33.55 --------------- Total for ACCOUNT 250-1-000000-200000 2159.95 --------------- Total for DEPARTMENT 2159.95 =============== 250-4-021900-554000 TRAINING & EDUCATION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 325.00 --------------- Total for ACCOUNT 250-4-021900-554000 325.00 --------------- Total for DEPARTMENT VICTIM WITNESS 325.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 32 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-032420-523000 TELEPHONE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 289.80 --------------- Total for ACCOUNT 250-4-032420-523000 289.80 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 289.80 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5014.92 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 49.28 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 74.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 53.68 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 43.58 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 52.64 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 84.48 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 320.89 250-4-073300-601200 BOOKS AND SUBSCRIPTI 172268 09-28-17 MIDWEST TAPE 259.93 --------------- Total for ACCOUNT 250-4-073300-601200 5954.38 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 5954.38 =============== Total for FUND 250 8729.13 =============== 251-1-000000-200000 NET PAYROLL 172312 09-29-17 VACORP 32.70 251-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26 251-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 988.74 251-1-000000-200000 NET PAYROLL 172308 09-29-17 PITTSYLVANIA COUNTY EMPLOYEE 127.77 251-1-000000-200000 NET PAYROLL 172304 09-29-17 MINNESOTA LIFE 4.40 251-1-000000-200000 NET PAYROLL 172299 09-29-17 AMERICAN FIDELITY ASSURANCE-PR 31.50 --------------- Total for ACCOUNT 251-1-000000-200000 1775.37 --------------- Total for DEPARTMENT 1775.37 =============== 251-4-353160-316000 CONSULTANTS - OTHER 172263 09-28-17 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 33 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-331000 REPAIRS & MAINT 172208 09-28-17 ASHLEY'S US LOCK & SECURITY LLC 43.25 --------------- Total for ACCOUNT 251-4-353160-331000 43.25 251-4-353160-523000 TELEPHONE 172221 09-28-17 CITY OF MARTINSVILLE 390.27 251-4-353160-523000 TELEPHONE 172221 09-28-17 CITY OF MARTINSVILLE 390.27 --------------- Total for ACCOUNT 251-4-353160-523000 780.54 251-4-353160-524000 INTERNET SERVICES 172221 09-28-17 CITY OF MARTINSVILLE 80.00 251-4-353160-524000 INTERNET SERVICES 172221 09-28-17 CITY OF MARTINSVILLE 80.00 --------------- Total for ACCOUNT 251-4-353160-524000 160.00 251-4-353160-600100 OFFICE SUPPLIES 172271 09-28-17 MOUNTAIN PARK SPRING WATER INC 137.55 251-4-353160-600100 OFFICE SUPPLIES 172210 09-28-17 BASSETT OFFICE SUPPLY 99.13 --------------- Total for ACCOUNT 251-4-353160-600100 236.68 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4820.47 =============== 251-4-353661-600100 OFFICE SUPPLIES 172223 09-28-17 COMCAST 5.63 --------------- Total for ACCOUNT 251-4-353661-600100 5.63 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 5.63 =============== 251-4-353851-571400 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8134.96 --------------- Total for ACCOUNT 251-4-353851-571400 8134.96 251-4-353851-571600 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 521.61 --------------- Total for ACCOUNT 251-4-353851-571600 521.61 251-4-353851-571700 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7833.18 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 34 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353851-571700 7833.18 251-4-353851-601400 OTHER OPERATING ACTI 172288 09-28-17 TOWN OF CHATHAM 6.99 251-4-353851-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 16.02 251-4-353851-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 15.04 251-4-353851-601400 OTHER OPERATING ACTI 172226 09-28-17 CRYSTAL SPRINGS 1.65 251-4-353851-601400 OTHER OPERATING ACTI 172223 09-28-17 COMCAST 29.95 251-4-353851-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 4.00 251-4-353851-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 4.00 251-4-353851-601400 OTHER OPERATING ACTI 172211 09-28-17 BLUE RIDGE SPRINGS INC 4.00 --------------- Total for ACCOUNT 251-4-353851-601400 81.65 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 16571.40 =============== 251-4-353853-571400 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15002.56 --------------- Total for ACCOUNT 251-4-353853-571400 15002.56 251-4-353853-571600 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1814.40 --------------- Total for ACCOUNT 251-4-353853-571600 1814.40 251-4-353853-571700 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10692.95 --------------- Total for ACCOUNT 251-4-353853-571700 10692.95 251-4-353853-601400 OTHER OPERATING ACTI 172288 09-28-17 TOWN OF CHATHAM 62.87 251-4-353853-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 144.11 251-4-353853-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 135.28 251-4-353853-601400 OTHER OPERATING ACTI 172226 09-28-17 CRYSTAL SPRINGS 14.78 251-4-353853-601400 OTHER OPERATING ACTI 172223 09-28-17 COMCAST 269.50 251-4-353853-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 36.00 251-4-353853-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 36.00 251-4-353853-601400 OTHER OPERATING ACTI 172211 09-28-17 BLUE RIDGE SPRINGS INC 36.00 --------------- Total for ACCOUNT 251-4-353853-601400 734.54 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 28244.45 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 35 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-571400 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8957.93 --------------- Total for ACCOUNT 251-4-353855-571400 8957.93 251-4-353855-571600 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 521.61 --------------- Total for ACCOUNT 251-4-353855-571600 521.61 251-4-353855-571700 OTHER PURCHASED SERV 172279 09-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10889.58 --------------- Total for ACCOUNT 251-4-353855-571700 10889.58 251-4-353855-601400 OTHER OPERATING ACTI 172288 09-28-17 TOWN OF CHATHAM 68.46 251-4-353855-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 156.92 251-4-353855-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 147.31 251-4-353855-601400 OTHER OPERATING ACTI 172226 09-28-17 CRYSTAL SPRINGS 16.10 251-4-353855-601400 OTHER OPERATING ACTI 172223 09-28-17 COMCAST 293.46 251-4-353855-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 39.20 251-4-353855-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 39.20 251-4-353855-601400 OTHER OPERATING ACTI 172211 09-28-17 BLUE RIDGE SPRINGS INC 39.20 --------------- Total for ACCOUNT 251-4-353855-601400 799.85 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 21168.97 =============== 251-4-353856-601400 OTHER OPERATING ACTI 172288 09-28-17 TOWN OF CHATHAM 1.39 251-4-353856-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 3.19 251-4-353856-601400 OTHER OPERATING ACTI 172239 09-28-17 FIRST PIEDMONT CORPORATION 2.99 251-4-353856-601400 OTHER OPERATING ACTI 172226 09-28-17 CRYSTAL SPRINGS 0.31 251-4-353856-601400 OTHER OPERATING ACTI 172223 09-28-17 COMCAST 5.98 251-4-353856-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 0.80 251-4-353856-601400 OTHER OPERATING ACTI 172221 09-28-17 CITY OF MARTINSVILLE 0.80 251-4-353856-601400 OTHER OPERATING ACTI 172211 09-28-17 BLUE RIDGE SPRINGS INC 0.80 --------------- Total for ACCOUNT 251-4-353856-601400 16.26 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 16.26 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 36 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353879-550000 TRAVEL 172264 09-28-17 MARLENA STONE 57.13 --------------- Total for ACCOUNT 251-4-353879-550000 57.13 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 57.13 =============== Total for FUND 251 72659.68 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 814 09-28-17 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 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 670.24 --------------- Total for ACCOUNT 310-4-094110-813010 670.24 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 670.24 =============== 310-4-094120-813900 LANDFILL CLOSURE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 310-4-094120-813900 600.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 600.00 =============== 310-4-094130-815800 BUILDING & GROUNDS I 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1969.41 --------------- Total for ACCOUNT 310-4-094130-815800 1969.41 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1969.41 =============== 310-4-094150-816500 FIRE/RESCUE VEHICLE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1989.66 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 37 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 310-4-094150-816500 1989.66 310-4-094150-818600 COURTHOUSE FACILITY/ 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 77.70 --------------- Total for ACCOUNT 310-4-094150-818600 77.70 --------------- Total for DEPARTMENT COMMUNITY & INDUST 2067.36 =============== Total for FUND 310 5307.01 =============== 311-4-033400-586000 INMATE MANAGEMENT 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 128.70 311-4-033400-586000 INMATE MANAGEMENT 172275 09-28-17 OASIS MANAGEMENT SYSTEMS, INC. 199.70 311-4-033400-586000 INMATE MANAGEMENT 172275 09-28-17 OASIS MANAGEMENT SYSTEMS, INC. 161.35 311-4-033400-586000 INMATE MANAGEMENT 172275 09-28-17 OASIS MANAGEMENT SYSTEMS, INC. 159.80 311-4-033400-586000 INMATE MANAGEMENT 172275 09-28-17 OASIS MANAGEMENT SYSTEMS, INC. 116.80 --------------- Total for ACCOUNT 311-4-033400-586000 766.35 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 766.35 =============== Total for FUND 311 766.35 =============== 314-4-043201-821200 CONSTRUCTION 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 639.65 --------------- Total for ACCOUNT 314-4-043201-821200 639.65 --------------- Total for DEPARTMENT COURTHOUSE SECURIT 639.65 =============== Total for FUND 314 639.65 =============== 325-4-081500-822300 INDUSTRIAL PROSPECTS 172294 09-28-17 VSBFA 500.00 325-4-081500-822300 INDUSTRIAL PROSPECTS 172220 09-28-17 CITY OF DANVILLE OFFICE OF 178.57 --------------- Total for ACCOUNT 325-4-081500-822300 678.57 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 678.57 =============== Total for FUND 325 678.57 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:21:49 04 OCT 2017 PAGE 38 FOR MONTH ENDING: 09/30/17 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-332000 SVC CONTRACT-OFFICE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1785.28 --------------- Total for ACCOUNT 604-4-012530-332000 1785.28 604-4-012530-521000 POSTAGE STAMPS 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 245.00 --------------- Total for ACCOUNT 604-4-012530-521000 245.00 604-4-012530-523000 TELEPHONE 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7467.40 --------------- Total for ACCOUNT 604-4-012530-523000 7467.40 604-4-012530-550000 TRAVEL 814 09-28-17 BANK OF AMERICA COMMERCIAL CARD PA 616.00 --------------- Total for ACCOUNT 604-4-012530-550000 616.00 604-4-012530-600800 VEHICLE-FUEL 172231 09-28-17 DAVENPORT ENERGY 17608.66 --------------- Total for ACCOUNT 604-4-012530-600800 17608.66 604-4-012530-603000 VEHICLE PARTS 172248 09-28-17 HUTCHENS PETROLEUM 396.21 604-4-012530-603000 VEHICLE PARTS 172248 09-28-17 HUTCHENS PETROLEUM 35.72 604-4-012530-603000 VEHICLE PARTS 172240 09-28-17 FISHER AUT 427-178216 5.98 --------------- Total for ACCOUNT 604-4-012530-603000 437.91 --------------- Total for DEPARTMENT CENTRAL PURCHASING 28160.25 =============== Total for FUND 604 28160.25 =============== Grand total for ALL FUNDS 827751.99 ===============