11-30-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 1
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 173155 11-30-17 PRESENTING YOU 350.00
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Total for ACCOUNT 100-4-011010-316310 350.00
100-4-011010-360000 ADVERTISING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 226.64
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Total for ACCOUNT 100-4-011010-360000 226.64
100-4-011010-550000 TRAVEL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 57.21
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Total for ACCOUNT 100-4-011010-550000 57.21
100-4-011010-584000 AWARDS AND CERTIFICA 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 55.75
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Total for ACCOUNT 100-4-011010-584000 55.75
100-4-011010-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 57.99
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Total for ACCOUNT 100-4-011010-600100 57.99
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Total for DEPARTMENT BOARD OF SUPERVISO 747.59
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100-4-012100-350000 PRINTING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 50.12
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Total for ACCOUNT 100-4-012100-350000 50.12
100-4-012100-360000 ADVERTISING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 17.50
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Total for ACCOUNT 100-4-012100-360000 17.50
100-4-012100-550000 TRAVEL EXPENSES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 561.02
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Total for ACCOUNT 100-4-012100-550000 561.02
100-4-012100-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012100-554000 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 2
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 151.82
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Total for ACCOUNT 100-4-012100-600100 151.82
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Total for DEPARTMENT COUNTY ADMINISTRAT 800.46
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100-4-012210-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 34.77
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Total for ACCOUNT 100-4-012210-554000 34.77
100-4-012210-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 31.22
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Total for ACCOUNT 100-4-012210-600100 31.22
100-4-012210-601200 BOOKS & SUBSCRIPTION 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 71.00
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Total for ACCOUNT 100-4-012210-601200 71.00
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Total for DEPARTMENT COUNTY ATTORNEY 136.99
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100-4-012220-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 4.87
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Total for ACCOUNT 100-4-012220-600100 4.87
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Total for DEPARTMENT HUMAN RESOURCES 4.87
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100-4-012310-316000 CONSULTANT-APPRAISER 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 850.00
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Total for ACCOUNT 100-4-012310-316000 850.00
100-4-012310-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 14.95
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Total for ACCOUNT 100-4-012310-332000 14.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 3
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012310-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-012310-554000 75.00
100-4-012310-581000 DUES AND MEMBERSHIPS 173117 11-30-17 CENTRAL DISTRICT COR TREASURER 75.00
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Total for ACCOUNT 100-4-012310-581000 75.00
100-4-012310-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 173.99
100-4-012310-600100 OFFICE SUPPLIES 173149 11-30-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-012310-600100 199.35
100-4-012310-602100 COMPUTER SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1047.97
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Total for ACCOUNT 100-4-012310-602100 1047.97
100-4-012310-605100 LAND-USE EXPENSES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 120.11
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Total for ACCOUNT 100-4-012310-605100 120.11
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Total for DEPARTMENT COMMISSIONER OF RE 2382.38
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100-4-012320-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 511.65
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Total for ACCOUNT 100-4-012320-600100 511.65
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Total for DEPARTMENT REASSESSMENT 511.65
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100-4-012410-319100 DMV STOP FEE 173130 11-30-17 DEPARTMENT OF MOTOR VEHICLES 35.00
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Total for ACCOUNT 100-4-012410-319100 35.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 4
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-521000 POSTAGE 173112 11-30-17 BMS DIRECT 204.14
100-4-012410-521000 POSTAGE 173112 11-30-17 BMS DIRECT 7660.18
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Total for ACCOUNT 100-4-012410-521000 7864.32
100-4-012410-554000 TRAINING & EDUCATION 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 395.00
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Total for ACCOUNT 100-4-012410-554000 395.00
100-4-012410-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2337.90
100-4-012410-600100 OFFICE SUPPLIES 173149 11-30-17 MOUNTAIN PARK SPRING WATER INC 10.58
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Total for ACCOUNT 100-4-012410-600100 2348.48
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Total for DEPARTMENT TREASURER 10770.03
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100-4-012430-350000 PRINTING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 85.20
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Total for ACCOUNT 100-4-012430-350000 85.20
100-4-012430-550000 TRAVEL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 34.92
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Total for ACCOUNT 100-4-012430-550000 34.92
100-4-012430-581000 DUES & MEMBERSHIPS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 99.00
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Total for ACCOUNT 100-4-012430-581000 99.00
100-4-012430-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 319.48
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Total for ACCOUNT 100-4-012430-600100 319.48
100-4-012430-602100 COMPUTER SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 119.80
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Total for ACCOUNT 100-4-012430-602100 119.80
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Total for DEPARTMENT CENTRAL ACCOUNTING 658.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 5
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 173123 11-30-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-012510-554000 30.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 221.82
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Total for ACCOUNT 100-4-012510-584100 221.82
100-4-012510-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2.98
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Total for ACCOUNT 100-4-012510-600100 2.98
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Total for DEPARTMENT INFORMATION TECHNO 380.44
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100-4-012520-550000 TRAVEL REIMBURSEMENT 848 11-29-17 CONNIE SUE GIBSON 242.89
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Total for ACCOUNT 100-4-012520-550000 242.89
100-4-012520-600800 FUEL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 299.90
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Total for ACCOUNT 100-4-012520-600800 299.90
100-4-012520-600900 VEHICLE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 18.53
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Total for ACCOUNT 100-4-012520-600900 18.53
100-4-012520-603000 SVC COSTS-PARTS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 651.87
100-4-012520-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 4952.29
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Total for ACCOUNT 100-4-012520-603000 5604.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 6
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012520-603100 SVC COSTS-LABOR 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 672.00
100-4-012520-603100 SVC COSTS-LABOR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 1434.80
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Total for ACCOUNT 100-4-012520-603100 2106.80
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Total for DEPARTMENT FLEET MANAGEMENT 8272.28
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100-4-013100-331000 REPAIRS & MAINT. 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-013100-331000 60.00
100-4-013100-332000 SVC CONTRACT-MISC EQ 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 57.50
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Total for ACCOUNT 100-4-013100-332000 57.50
100-4-013100-521000 POSTAGE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 23.75
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Total for ACCOUNT 100-4-013100-521000 23.75
100-4-013100-550000 TRAVEL EXPENSES 851 11-29-17 KELLY ANN BAILESS 184.45
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Total for ACCOUNT 100-4-013100-550000 184.45
100-4-013100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 122.59
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Total for ACCOUNT 100-4-013100-600100 122.59
100-4-013100-600500 COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 441.30
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Total for ACCOUNT 100-4-013100-600500 441.30
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Total for DEPARTMENT ELECTORAL BOARD 889.59
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100-4-021100-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 22.78
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Total for ACCOUNT 100-4-021100-332000 22.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 7
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 200.84
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Total for ACCOUNT 100-4-021100-600100 200.84
100-4-021100-600200 MEALS FOR JURORS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 101.38
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Total for ACCOUNT 100-4-021100-600200 101.38
100-4-021100-601200 BOOKS & SUBSCRIPTION 173145 11-30-17 MATTHEW BENDER & CO INC 316.31
100-4-021100-601200 BOOKS & SUBSCRIPTION 173145 11-30-17 MATTHEW BENDER & CO INC 22.94
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Total for ACCOUNT 100-4-021100-601200 339.25
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Total for DEPARTMENT CIRCUIT COURT 664.25
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100-4-021200-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-523000 TELEPHONE 173108 11-30-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-581000 DUES & MEMBERSHIP 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 60.25
100-4-021200-581000 DUES & MEMBERSHIP 173145 11-30-17 MATTHEW BENDER & CO INC 316.31
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Total for ACCOUNT 100-4-021200-581000 376.56
100-4-021200-600100 OFFICE SUPPLIES 173149 11-30-17 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-021200-600100 16.92
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Total for DEPARTMENT GENERAL DISTRICT C 507.72
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100-4-021500-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 356.48
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Total for ACCOUNT 100-4-021500-600100 356.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 8
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021500-600500 COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 192.93
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Total for ACCOUNT 100-4-021500-600500 192.93
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Total for DEPARTMENT JUVENILE & DOMESTI 549.41
===============
100-4-021600-332000 SVC CONTRACT-OFFICE 173165 11-30-17 TREASURER OF VIRGINIA 6000.00
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Total for ACCOUNT 100-4-021600-332000 6000.00
100-4-021600-350000 PRINTING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 392.45
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Total for ACCOUNT 100-4-021600-350000 392.45
100-4-021600-521000 POSTAGE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 345.00
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Total for ACCOUNT 100-4-021600-521000 345.00
100-4-021600-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 37.73
100-4-021600-600100 OFFICE SUPPLIES 173149 11-30-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-021600-600100 63.09
100-4-021600-600510 COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 6942.94
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100-4-022100-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 373.00
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Total for ACCOUNT 100-4-022100-332000 373.00
100-4-022100-523000 TELEPHONE 173108 11-30-17 AT & T MOBILITY 78.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 9
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 955.20
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Total for ACCOUNT 100-4-022100-600100 955.20
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Total for DEPARTMENT COMMONWEALTH ATTOR 1406.68
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100-4-031200-317000 WRECKER SERVICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 105.00
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Total for ACCOUNT 100-4-031200-317000 105.00
100-4-031200-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 237.18
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Total for ACCOUNT 100-4-031200-332000 237.18
100-4-031200-523000 TELEPHONE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1030.00
100-4-031200-523000 TELEPHONE 173108 11-30-17 AT & T MOBILITY 42.06
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Total for ACCOUNT 100-4-031200-523000 1072.06
100-4-031200-550000 TRAVEL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 9.90
100-4-031200-550000 TRAVEL 854 11-29-17 PAMELA SHELTON FORD 227.91
100-4-031200-550000 TRAVEL 850 11-29-17 KATHY COATES COOK 227.91
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Total for ACCOUNT 100-4-031200-550000 465.72
100-4-031200-553000 SUBSISTENCE AND LODG 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5938.80
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Total for ACCOUNT 100-4-031200-553000 5938.80
100-4-031200-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 612.84
100-4-031200-554000 TRAINING AND EDUCATI 173176 11-30-17 YORK COUNTY SHERIFF'S OFFICE 650.00
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Total for ACCOUNT 100-4-031200-554000 1262.84
100-4-031200-584100 SOFTWARE SUPPORT EXP 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2780.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 10
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-584100 SOFTWARE SUPPORT EXP 173162 11-30-17 SUPERION, LLC 42.67
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Total for ACCOUNT 100-4-031200-584100 2822.67
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 6422.07
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Total for ACCOUNT 100-4-031200-587800 6422.07
100-4-031200-588200 PROJECT LIFESAVER EX 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3016.98
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Total for ACCOUNT 100-4-031200-588200 3016.98
100-4-031200-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 157.37
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Total for ACCOUNT 100-4-031200-600100 157.37
100-4-031200-600300 FURNITURE & FIXTURES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 467.00
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Total for ACCOUNT 100-4-031200-600300 467.00
100-4-031200-600400 COMMUNICATION EQUIPM 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 12243.05
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Total for ACCOUNT 100-4-031200-600400 12243.05
100-4-031200-600500 RENTAL/COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 558.26
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Total for ACCOUNT 100-4-031200-600500 558.26
100-4-031200-600800 FUELS-VEHICLE 173173 11-30-17 WEX BANK 8550.99
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Total for ACCOUNT 100-4-031200-600800 8550.99
100-4-031200-600900 VEHICLE-SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 671.90
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Total for ACCOUNT 100-4-031200-600900 671.90
100-4-031200-601000 POLICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2591.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 11
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-601000 2591.22
100-4-031200-601100 UNIFORMS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1989.46
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Total for ACCOUNT 100-4-031200-601100 1989.46
100-4-031200-602100 COMPUTER SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 380.09
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Total for ACCOUNT 100-4-031200-602100 380.09
100-4-031200-602300 FINGERPRINT SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 81.00
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Total for ACCOUNT 100-4-031200-602300 81.00
100-4-031200-603000 SVC COSTS-PARTS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2013.46
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 357.27
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 707.34
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 612.40
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 826.00
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 347.66
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 189.51
100-4-031200-603000 SVC COSTS-PARTS 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 863.82
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Total for ACCOUNT 100-4-031200-603000 5955.03
100-4-031200-603100 SVC COSTS-LABOR CHAR 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1530.13
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 152.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 196.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 164.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 215.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 744.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 173135 11-30-17 GATEWOOD AUTO AND TRUCK REPAIR 136.00
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Total for ACCOUNT 100-4-031200-603100 3236.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 12
FOR MONTH ENDING: 11/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603600 GLASS REPLACEMENTS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 495.00
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Total for ACCOUNT 100-4-031200-603600 495.00
100-4-031200-604500 CANINE PROGRAM 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 97.98
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Total for ACCOUNT 100-4-031200-604500 97.98
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Total for DEPARTMENT SHERIFF'S DEPARTME 58817.80
===============
100-4-031700-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 29.05
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Total for ACCOUNT 100-4-031700-554000 29.05
100-4-031700-581000 DUES AND MEMBERSHIP 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-031700-581000 100.00
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Total for DEPARTMENT FIRE MARSHAL 129.05
===============
100-4-032200-511000 ELECTRICITY 173120 11-30-17 CITY OF DANVILLE 252.22
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Total for ACCOUNT 100-4-032200-511000 252.22
100-4-032200-512000 HEATING FUELS 173137 11-30-17 HURT VFD 1200.69
100-4-032200-512000 HEATING FUELS 173128 11-30-17 DAVENPORT ENERGY 591.33
100-4-032200-512000 HEATING FUELS 173128 11-30-17 DAVENPORT ENERGY 170.34
100-4-032200-512000 HEATING FUELS 173128 11-30-17 DAVENPORT ENERGY 302.59
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Total for ACCOUNT 100-4-032200-512000 2264.95
100-4-032200-523000 TELEPHONE 173170 11-30-17 VERIZON 40.25
100-4-032200-523000 TELEPHONE 173170 11-30-17 VERIZON 27.68
100-4-032200-523000 TELEPHONE 173167 11-30-17 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 173141 11-30-17 LAUREL GROVE VFD 57.94
100-4-032200-523000 TELEPHONE 173137 11-30-17 HURT VFD 44.26
---------------
Total for ACCOUNT 100-4-032200-523000 184.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 13
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-566100 FIRE/RESCUE CAPITAL 173157 11-30-17 RINGGOLD FIRE & RESCUE 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 173113 11-30-17 BROSVILLE VFD 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 173110 11-30-17 BACHELORS HALL FIRE & RESCUE 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 22500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 173139 11-30-17 KEELING VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 173113 11-30-17 BROSVILLE VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 173113 11-30-17 BROSVILLE VFD 1500.00
---------------
Total for ACCOUNT 100-4-032200-566200 4500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173124 11-30-17 COMMONWEALTH HOME HEALTH CARE 10.00
---------------
Total for ACCOUNT 100-4-032200-566310 10.00
100-4-032200-600800 FUELS-VEHICLE 173137 11-30-17 HURT VFD 149.00
100-4-032200-600800 FUELS-VEHICLE 173128 11-30-17 DAVENPORT ENERGY 83.40
100-4-032200-600800 FUELS-VEHICLE 173128 11-30-17 DAVENPORT ENERGY 144.40
100-4-032200-600800 FUELS-VEHICLE 173128 11-30-17 DAVENPORT ENERGY 117.41
100-4-032200-600800 FUELS-VEHICLE 173113 11-30-17 BROSVILLE VFD 521.56
---------------
Total for ACCOUNT 100-4-032200-600800 1015.77
100-4-032200-600900 VEHICLE-SUPPLIES 173167 11-30-17 TUNSTALL FIRE & RESCUE 1105.88
100-4-032200-600900 VEHICLE-SUPPLIES 173157 11-30-17 RINGGOLD FIRE & RESCUE 2015.00
100-4-032200-600900 VEHICLE-SUPPLIES 173144 11-30-17 MASON'S NAPA AUTO PARTS, INC. 235.99
100-4-032200-600900 VEHICLE-SUPPLIES 173137 11-30-17 HURT VFD 1460.00
100-4-032200-600900 VEHICLE-SUPPLIES 173125 11-30-17 COOL BRANCH VFD 562.60
---------------
Total for ACCOUNT 100-4-032200-600900 5379.47
100-4-032200-812740 BACHELOR'S HALL CONS 173110 11-30-17 BACHELORS HALL FIRE & RESCUE 10000.00
100-4-032200-812740 BACHELOR'S HALL CONS 173110 11-30-17 BACHELORS HALL FIRE & RESCUE 10000.00
---------------
Total for ACCOUNT 100-4-032200-812740 20000.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 56106.52
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 14
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-317400 BOARDING OF PRISONER 173111 11-30-17 BLUE RIDGE REGIONAL JAIL AUTH 36990.00
---------------
Total for ACCOUNT 100-4-033100-317400 36990.00
100-4-033100-331000 REPAIRS AND MAINT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1404.65
---------------
Total for ACCOUNT 100-4-033100-331000 1404.65
100-4-033100-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 274.50
---------------
Total for ACCOUNT 100-4-033100-332000 274.50
100-4-033100-513000 WATER AND SEWER SERV 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-521000 POSTAGE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 99.75
---------------
Total for ACCOUNT 100-4-033100-521000 99.75
100-4-033100-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3382.52
---------------
Total for ACCOUNT 100-4-033100-554000 3382.52
100-4-033100-555000 EXTRADITION OF PRISO 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2084.41
---------------
Total for ACCOUNT 100-4-033100-555000 2084.41
100-4-033100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 552.04
---------------
Total for ACCOUNT 100-4-033100-600100 552.04
100-4-033100-600200 FOOD SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 23155.64
---------------
Total for ACCOUNT 100-4-033100-600200 23155.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 15
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600300 FURNITURE & FIXTURES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2168.15
---------------
Total for ACCOUNT 100-4-033100-600300 2168.15
100-4-033100-600400 MEDICAL SUPPLIES 173147 11-30-17 MOORE MEDICAL 157.88
---------------
Total for ACCOUNT 100-4-033100-600400 157.88
100-4-033100-600500 JANITORIAL SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3457.87
---------------
Total for ACCOUNT 100-4-033100-600500 3457.87
100-4-033100-600510 COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 346.95
100-4-033100-600510 COPIER LEASE 173129 11-30-17 DE LAGE LANDEN FINANCIAL SERVICES 102.47
---------------
Total for ACCOUNT 100-4-033100-600510 449.42
100-4-033100-600700 BUILDING MAINTENANCE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 916.20
---------------
Total for ACCOUNT 100-4-033100-600700 916.20
100-4-033100-601100 UNIFORMS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 196.98
---------------
Total for ACCOUNT 100-4-033100-601100 196.98
100-4-033100-602600 PERSONAL SUPPLIES-IN 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1434.39
---------------
Total for ACCOUNT 100-4-033100-602600 1434.39
100-4-033100-602700 CLOTHING-INMATES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 152.52
---------------
Total for ACCOUNT 100-4-033100-602700 152.52
100-4-033100-810200 CAPITAL-FURNITURE AN 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 12658.32
---------------
Total for ACCOUNT 100-4-033100-810200 12658.32
---------------
Total for DEPARTMENT CORRECTIONS & DETE 89955.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 16
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-033300-600400 MEDICAL SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 124.95
---------------
Total for ACCOUNT 100-4-033300-600400 124.95
---------------
Total for DEPARTMENT COURT SERVICES UNI 124.95
===============
100-4-034000-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 115.00
---------------
Total for ACCOUNT 100-4-034000-554000 115.00
100-4-034000-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 321.31
---------------
Total for ACCOUNT 100-4-034000-600100 321.31
---------------
Total for DEPARTMENT BUILDING INSPECTIO 436.31
===============
100-4-035100-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 785.47
---------------
Total for ACCOUNT 100-4-035100-554000 785.47
100-4-035100-601100 UNIFORMS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 339.00
---------------
Total for ACCOUNT 100-4-035100-601100 339.00
100-4-035100-605000 OFFICER'S SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 723.90
---------------
Total for ACCOUNT 100-4-035100-605000 723.90
---------------
Total for DEPARTMENT ANIMAL SERVICES 1848.37
===============
100-4-035300-311000 PROFESSIONAL HEALTH 173166 11-30-17 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 17
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 906.50
---------------
Total for ACCOUNT 100-4-035500-331100 906.50
100-4-035500-332000 SVC CONTRACT - OFFIC 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1756.33
---------------
Total for ACCOUNT 100-4-035500-332000 1756.33
100-4-035500-511000 ELECTRICITY 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 613.94
100-4-035500-511000 ELECTRICITY 173160 11-30-17 SOUTHSIDE ELECTRIC 350.08
---------------
Total for ACCOUNT 100-4-035500-511000 964.02
100-4-035500-521000 POSTAGE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 7.41
---------------
Total for ACCOUNT 100-4-035500-521000 7.41
100-4-035500-550000 TRAVEL EXPENSES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2153.78
---------------
Total for ACCOUNT 100-4-035500-550000 2153.78
100-4-035500-554000 TRAINING & EDUCATION 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 557.55
---------------
Total for ACCOUNT 100-4-035500-554000 557.55
100-4-035500-554100 CERT-TRAINING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 437.00
---------------
Total for ACCOUNT 100-4-035500-554100 437.00
100-4-035500-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 264.67
100-4-035500-600100 OFFICE SUPPLIES 173149 11-30-17 MOUNTAIN PARK SPRING WATER INC 31.70
---------------
Total for ACCOUNT 100-4-035500-600100 296.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 18
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-602100 COMPUTER SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 243.02
---------------
Total for ACCOUNT 100-4-035500-602100 243.02
100-4-035500-810800 CAPITAL LEASES 173175 11-30-17 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 7871.98
===============
100-4-042300-331000 REPAIRS AND MAINT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3473.91
---------------
Total for ACCOUNT 100-4-042300-331000 3473.91
100-4-042300-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 711.87
---------------
Total for ACCOUNT 100-4-042300-332000 711.87
100-4-042300-350000 PRINTING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5.34
---------------
Total for ACCOUNT 100-4-042300-350000 5.34
100-4-042300-370000 UNIFORM RENTALS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 437.75
---------------
Total for ACCOUNT 100-4-042300-370000 437.75
100-4-042300-511000 ELECTRICITY 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 156.86
100-4-042300-511000 ELECTRICITY 173159 11-30-17 SOUTHSIDE ELECTRIC 68.74
---------------
Total for ACCOUNT 100-4-042300-511000 225.60
100-4-042300-542000 RENT OF PROPERTY 173122 11-30-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 619.48
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 19
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042300-600900 619.48
100-4-042300-603200 ENGINE ACCESSORIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 153.51
100-4-042300-603200 ENGINE ACCESSORIES 173131 11-30-17 DIESEL ENGINE & EQUIPMENT REPAIR 10386.09
---------------
Total for ACCOUNT 100-4-042300-603200 10539.60
100-4-042300-603400 DRIVE TRAIN REPAIRS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3067.59
---------------
Total for ACCOUNT 100-4-042300-603400 3067.59
100-4-042300-603500 OIL & LUBRICANTS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 100-4-042300-603500 600.00
100-4-042300-604100 PACKER BODY REPAIRS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1907.21
---------------
Total for ACCOUNT 100-4-042300-604100 1907.21
100-4-042300-604600 TOOLS EXPENSE-COUNTY 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 59.40
---------------
Total for ACCOUNT 100-4-042300-604600 59.40
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 21697.75
===============
100-4-042400-311500 EMPLOYEE PHYSICAL EX 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 100-4-042400-311500 90.00
100-4-042400-316800 GROUND WATER MONITOR 173153 11-30-17 PACE ANALYTICAL SERVICES INC. 3257.00
100-4-042400-316800 GROUND WATER MONITOR 173153 11-30-17 PACE ANALYTICAL SERVICES INC. 11840.00
---------------
Total for ACCOUNT 100-4-042400-316800 15097.00
100-4-042400-331000 REPAIRS AND MAINT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 8.49
---------------
Total for ACCOUNT 100-4-042400-331000 8.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 20
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-370000 UNIFORMS RENTALS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 437.72
---------------
Total for ACCOUNT 100-4-042400-370000 437.72
100-4-042400-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 360.14
---------------
Total for ACCOUNT 100-4-042400-600100 360.14
100-4-042400-600800 FUELS-VEHICLE 173133 11-30-17 FOSTER FUELS INC 954.96
---------------
Total for ACCOUNT 100-4-042400-600800 954.96
100-4-042400-600900 VEHICLE-SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 66.22
---------------
Total for ACCOUNT 100-4-042400-600900 66.22
100-4-042400-603500 OIL & LUBRICANTS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2412.26
---------------
Total for ACCOUNT 100-4-042400-603500 2412.26
100-4-042400-603600 GLASS REPLACEMENT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 325.00
---------------
Total for ACCOUNT 100-4-042400-603600 325.00
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 19751.79
===============
100-4-043100-331000 REPAIRS AND MAINT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 517.14
---------------
Total for ACCOUNT 100-4-043100-331000 517.14
100-4-043100-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1491.54
100-4-043100-332000 SVC CONTRACT-OFFICE 173148 11-30-17 MOORE'S ELECTRIC INC. 1311.25
---------------
Total for ACCOUNT 100-4-043100-332000 2802.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 21
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-370000 UNIFORMS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 579.94
---------------
Total for ACCOUNT 100-4-043100-370000 579.94
100-4-043100-511000 ELECTRICITY 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 27.44
100-4-043100-511000 ELECTRICITY 173159 11-30-17 SOUTHSIDE ELECTRIC 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 47.44
100-4-043100-521000 POSTAGE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3.75
---------------
Total for ACCOUNT 100-4-043100-521000 3.75
100-4-043100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 25.57
100-4-043100-600100 OFFICE SUPPLIES 173149 11-30-17 MOUNTAIN PARK SPRING WATER INC 33.84
---------------
Total for ACCOUNT 100-4-043100-600100 59.41
100-4-043100-600500 JANITORIAL SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 750.17
---------------
Total for ACCOUNT 100-4-043100-600500 750.17
100-4-043100-600700 BUILDING MAINT SUPPL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5462.18
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 3.49
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 4.50
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 29.99
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 19.99
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 14.98
100-4-043100-600700 BUILDING MAINT SUPPL 173164 11-30-17 TIGHTSQUEEZE HARDWARE 43.97
---------------
Total for ACCOUNT 100-4-043100-600700 5581.09
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10341.73
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 285.67
100-4-053500-332000 SVC CONTRACT-OFFICE 173140 11-30-17 KONICA MINOLTA PREMIER 80.19
---------------
Total for ACCOUNT 100-4-053500-332000 365.86
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 22
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-542000 RENT 173107 11-30-17 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 348.72
---------------
Total for ACCOUNT 100-4-053500-600100 348.72
100-4-053500-700300 COMP SVC ACT POOL-PR 173172 11-30-17 VIRGINIA HOME FOR BOYS & GIRLS 4532.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173169 11-30-17 UNITED METHODIST FAMILY SERVICES I 4510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173169 11-30-17 UNITED METHODIST FAMILY SERVICES I 4100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 7225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 7350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 7350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 7225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 7350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173163 11-30-17 THE ARC OF SOUTHSIDE INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173161 11-30-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173161 11-30-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173152 11-30-17 NEW HOPE CAROLINAS 2300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173138 11-30-17 INTERCEPT YOUTH SERVICES INC. 3460.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173136 11-30-17 HALLMARK YOUTHCARE-RICHMOND INC. 3045.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173136 11-30-17 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173136 11-30-17 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173136 11-30-17 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173132 11-30-17 FAMILY INSIGHT PC 3360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173126 11-30-17 CUMBERLAND HOSPITAL 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173126 11-30-17 CUMBERLAND HOSPITAL 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173119 11-30-17 CHILDHELP, INC PHILADELPIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3042.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2782.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5830.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2938.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5830.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2002.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2769.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 23
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5830.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3029.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2288.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3432.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5830.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3432.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173116 11-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5830.00
---------------
Total for ACCOUNT 100-4-053500-700300 204526.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 205791.08
===============
100-4-071100-523000 TELEPHONE 173123 11-30-17 COMCAST 153.22
---------------
Total for ACCOUNT 100-4-071100-523000 153.22
100-4-071100-542000 RENT 173127 11-30-17 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1161.08
---------------
Total for ACCOUNT 100-4-071100-554000 1161.08
100-4-071100-565600 MARKETING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 61.51
---------------
Total for ACCOUNT 100-4-071100-565600 61.51
100-4-071100-569600 RECREATIONAL FEES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 155.00
---------------
Total for ACCOUNT 100-4-071100-569600 155.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 24
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 119.80
---------------
Total for ACCOUNT 100-4-071100-600100 119.80
100-4-071100-600500 JANITORIAL SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 77.17
---------------
Total for ACCOUNT 100-4-071100-600500 77.17
100-4-071100-600510 COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 108.74
---------------
Total for ACCOUNT 100-4-071100-600510 108.74
100-4-071100-600600 FIELD MAINTENANCE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2280.00
---------------
Total for ACCOUNT 100-4-071100-600600 2280.00
100-4-071100-600610 PARK MAINTENANCE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 328.52
---------------
Total for ACCOUNT 100-4-071100-600610 328.52
100-4-071100-601400 RECREATION RELATED S 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1330.87
---------------
Total for ACCOUNT 100-4-071100-601400 1330.87
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 6075.91
===============
100-4-073100-331000 REPAIRS & MAINT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-073100-331000 50.00
100-4-073100-511000 ELECTRICITY 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 589.84
100-4-073100-511000 ELECTRICITY 173120 11-30-17 CITY OF DANVILLE 215.27
100-4-073100-511000 ELECTRICITY 173120 11-30-17 CITY OF DANVILLE 770.21
---------------
Total for ACCOUNT 100-4-073100-511000 1575.32
100-4-073100-513000 WATER AND SEWER SERV 173154 11-30-17 PITT CO SERVICE AUTHORITY 96.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 25
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-513000 96.00
100-4-073100-521000 POSTAGE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 31.98
---------------
Total for ACCOUNT 100-4-073100-521000 31.98
100-4-073100-523000 TELEPHONE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 117.37
100-4-073100-523000 TELEPHONE 173171 11-30-17 VERIZON WIRELESS 70.59
100-4-073100-523000 TELEPHONE 173170 11-30-17 VERIZON 133.46
100-4-073100-523000 TELEPHONE 173170 11-30-17 VERIZON 153.34
100-4-073100-523000 TELEPHONE 173170 11-30-17 VERIZON 224.83
100-4-073100-523000 TELEPHONE 173118 11-30-17 CENTURYLINK 166.22
100-4-073100-523000 TELEPHONE 173109 11-30-17 AT&T 3.87
100-4-073100-523000 TELEPHONE 173109 11-30-17 AT&T 2.65
100-4-073100-523000 TELEPHONE 173109 11-30-17 AT&T 1.33
100-4-073100-523000 TELEPHONE 173109 11-30-17 AT&T 4.06
---------------
Total for ACCOUNT 100-4-073100-523000 877.72
100-4-073100-524000 INTERNET SERVICES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 82.27
---------------
Total for ACCOUNT 100-4-073100-524000 82.27
100-4-073100-542000 RENTAL OF BUILDINGS 173168 11-30-17 TUSCARORA FARMS INC 3500.00
100-4-073100-542000 RENTAL OF BUILDINGS 173150 11-30-17 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 4500.00
100-4-073100-550000 TRAVEL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
Total for ACCOUNT 100-4-073100-550000 26.00
100-4-073100-554000 TRAINING AND EDUCATI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 32.68
100-4-073100-554000 TRAINING AND EDUCATI 852 11-29-17 LISA WILLIAMS TUITE 10.00
---------------
Total for ACCOUNT 100-4-073100-554000 42.68
100-4-073100-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1047.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 26
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600100 1047.62
100-4-073100-600500 JANITORIAL SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 137.25
---------------
Total for ACCOUNT 100-4-073100-600500 137.25
100-4-073100-600510 RENTAL/COPIER LEASE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 201.21
---------------
Total for ACCOUNT 100-4-073100-600510 201.21
100-4-073100-600700 BUILDING MAINTENANCE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 330.59
---------------
Total for ACCOUNT 100-4-073100-600700 330.59
100-4-073100-600800 FUELS-VEHICLE 849 11-29-17 DEBRA MITCHELL THOMPSON 14.45
100-4-073100-600800 FUELS-VEHICLE 849 11-29-17 DEBRA MITCHELL THOMPSON 14.98
100-4-073100-600800 FUELS-VEHICLE 173173 11-30-17 WEX BANK 108.84
---------------
Total for ACCOUNT 100-4-073100-600800 138.27
100-4-073100-602100 COMPUTER SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 643.19
---------------
Total for ACCOUNT 100-4-073100-602100 643.19
100-4-073100-603100 SERVICE COSTS-LABOR 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 34.95
---------------
Total for ACCOUNT 100-4-073100-603100 34.95
---------------
Total for DEPARTMENT LIBRARY 9815.05
===============
100-4-081400-360000 ADVERTISING 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1184.93
---------------
Total for ACCOUNT 100-4-081400-360000 1184.93
100-4-081400-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 968.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 27
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-600100 968.68
---------------
Total for DEPARTMENT ZONING 2153.61
===============
100-4-082510-316300 PROFESSIONAL SERVICE 173121 11-30-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-523000 TELEPHONE 173170 11-30-17 VERIZON 25.47
---------------
Total for ACCOUNT 100-4-082510-523000 25.47
100-4-082510-550000 TRAVEL 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1816.84
---------------
Total for ACCOUNT 100-4-082510-550000 1816.84
100-4-082510-554000 TRAINING & EDUCATION 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 10.25
---------------
Total for ACCOUNT 100-4-082510-554000 10.25
100-4-082510-556000 PROSPECT VISITS 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 23.42
100-4-082510-556000 PROSPECT VISITS 853 11-29-17 MATTHEW DAVID ROWE 69.31
---------------
Total for ACCOUNT 100-4-082510-556000 92.73
100-4-082510-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 207.43
---------------
Total for ACCOUNT 100-4-082510-600100 207.43
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 7152.72
===============
100-4-092100-583100 REAL ESTATE TAXES 1355 11-30-17 VIRGINIA PCS ALLIANCE LC 6563.37
100-4-092100-583100 REAL ESTATE TAXES 1354 11-30-17 GREG WORLEY 297.15
100-4-092100-583100 REAL ESTATE TAXES 1353 11-30-17 DANVILLE CELLULAR TELEPHONE CO LP 21565.48
100-4-092100-583100 REAL ESTATE TAXES 1348 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 60.00
100-4-092100-583100 REAL ESTATE TAXES 1347 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 168.74
100-4-092100-583100 REAL ESTATE TAXES 1346 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 361.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 28
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 1345 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 147.79
100-4-092100-583100 REAL ESTATE TAXES 1344 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 275.53
100-4-092100-583100 REAL ESTATE TAXES 1344 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 31.56
100-4-092100-583100 REAL ESTATE TAXES 1343 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 297.36
100-4-092100-583100 REAL ESTATE TAXES 1342 11-30-17 WELLS FARGO REAL ESTATE TAX SERVIC 392.64
100-4-092100-583100 REAL ESTATE TAXES 1339 11-29-17 THOMAS ALLEN DURFEE JULIA ANN DURF 54.00
100-4-092100-583100 REAL ESTATE TAXES 1338 11-29-17 ROBERT STEVEN TRAMMELL HELEN S TRA 60.48
100-4-092100-583100 REAL ESTATE TAXES 1337 11-29-17 RICKEY C NICKENS CAROLYN J NICKENS 5.39
100-4-092100-583100 REAL ESTATE TAXES 1336 11-29-17 MOVEMENT BANK 357.54
100-4-092100-583100 REAL ESTATE TAXES 1335 11-29-17 MICHAEL B GRUBB 61.72
100-4-092100-583100 REAL ESTATE TAXES 1332 11-29-17 KATHLEEN C SHEFFIELD 44.25
100-4-092100-583100 REAL ESTATE TAXES 1331 11-29-17 JOHN D SYKES MARY SYKES ERDMANN 76.41
100-4-092100-583100 REAL ESTATE TAXES 1330 11-29-17 HILDA M HOGAN 138.37
100-4-092100-583100 REAL ESTATE TAXES 1329 11-29-17 CHAD BAXTER HOGAN 302.96
100-4-092100-583100 REAL ESTATE TAXES 1321 11-28-17 JAMES DONALD WARREN CONNIE JO WARR 17.70
---------------
Total for ACCOUNT 100-4-092100-583100 31279.52
100-4-092100-583200 PERSONAL PROPERTY TA 1352 11-30-17 ATKINSON FARMS BARN & RETREAT 3026.04
100-4-092100-583200 PERSONAL PROPERTY TA 1351 11-30-17 ROBERT L BRYANT CHARISSE J BRYANT 77.51
100-4-092100-583200 PERSONAL PROPERTY TA 1350 11-30-17 LEROY ROYSTER 116.84
100-4-092100-583200 PERSONAL PROPERTY TA 1349 11-30-17 BEN J JR DAVENPORT 40.36
100-4-092100-583200 PERSONAL PROPERTY TA 1341 11-29-17 WILLIAM A SMITH 30.39
100-4-092100-583200 PERSONAL PROPERTY TA 1340 11-29-17 TOTAL FLEET SOLUTIONS 6.95
100-4-092100-583200 PERSONAL PROPERTY TA 1334 11-29-17 LOUIS RICI STROUD LINDA L STROUD 10.00
100-4-092100-583200 PERSONAL PROPERTY TA 1333 11-29-17 LANDON ISAAC PATEO SPRADLIN CAROLI 43.85
100-4-092100-583200 PERSONAL PROPERTY TA 1328 11-29-17 ANTHONY WALKER 132.04
100-4-092100-583200 PERSONAL PROPERTY TA 1327 11-28-17 TEMPESTT CAMIL ROHER 119.63
100-4-092100-583200 PERSONAL PROPERTY TA 1326 11-28-17 JAMES R ROARK 40.36
100-4-092100-583200 PERSONAL PROPERTY TA 1325 11-28-17 JAMES EDWARD DEEL 40.36
100-4-092100-583200 PERSONAL PROPERTY TA 1324 11-28-17 HUNT A MEADOWS III 40.36
100-4-092100-583200 PERSONAL PROPERTY TA 1323 11-28-17 D WAYNE HOLDER 148.15
100-4-092100-583200 PERSONAL PROPERTY TA 1322 11-28-17 SUSAN JOLANE TILLEY 83.51
---------------
Total for ACCOUNT 100-4-092100-583200 3956.35
100-4-092100-583400 MISCELLANEOUS REFUND 1320 11-27-17 LEE CARR 503.61
---------------
Total for ACCOUNT 100-4-092100-583400 503.61
---------------
Total for DEPARTMENT REFUNDS 35739.48
===============
Total for FUND 100 569455.02
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 29
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021900-553000 SUBSISTENCE & LODGIN 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 175.39
---------------
Total for ACCOUNT 250-4-021900-553000 175.39
250-4-021900-602100 COMPUTER SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 187.57
---------------
Total for ACCOUNT 250-4-021900-602100 187.57
---------------
Total for DEPARTMENT VICTIM WITNESS 362.96
===============
250-4-032400-554100 PUBLIC FIRE SAFETY E 173113 11-30-17 BROSVILLE VFD 805.00
---------------
Total for ACCOUNT 250-4-032400-554100 805.00
250-4-032400-810500 CAPITAL OUTLAY-FIRE 173157 11-30-17 RINGGOLD FIRE & RESCUE 10420.66
250-4-032400-810500 CAPITAL OUTLAY-FIRE 173113 11-30-17 BROSVILLE VFD 9486.68
---------------
Total for ACCOUNT 250-4-032400-810500 19907.34
250-4-032400-810600 PERSONAL (FIRE) PROT 173113 11-30-17 BROSVILLE VFD 128.99
---------------
Total for ACCOUNT 250-4-032400-810600 128.99
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 20841.33
===============
250-4-032420-523000 TELEPHONE 855 11-30-17 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
===============
250-4-073300-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 293.94
250-4-073300-600100 OFFICE SUPPLIES 173146 11-30-17 MIDWEST TAPE 29.95
250-4-073300-600100 OFFICE SUPPLIES 173146 11-30-17 MIDWEST TAPE 2.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 30
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-600100 326.88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5484.08
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 99.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 111.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 114.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 67.23
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 96.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 9.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 63.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173146 11-30-17 MIDWEST TAPE 29.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 173134 11-30-17 GALE/CENGAGE LEARNING 165.54
---------------
Total for ACCOUNT 250-4-073300-601200 6243.32
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6570.20
===============
Total for FUND 250 27954.29
===============
251-4-353160-316000 CONSULTANTS - OTHER 173142 11-30-17 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3600.00
===============
251-4-353851-571400 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10537.34
251-4-353851-571400 OTHER PURCHASED SERV 173143 11-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 5941.05
---------------
Total for ACCOUNT 251-4-353851-571400 16478.39
251-4-353851-571600 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 304.55
---------------
Total for ACCOUNT 251-4-353851-571600 304.55
251-4-353851-571700 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16254.64
---------------
Total for ACCOUNT 251-4-353851-571700 16254.64
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 33037.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 31
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353853-571400 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16262.92
251-4-353853-571400 OTHER PURCHASED SERV 173143 11-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 7776.39
---------------
Total for ACCOUNT 251-4-353853-571400 24039.31
251-4-353853-571600 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3574.06
---------------
Total for ACCOUNT 251-4-353853-571600 3574.06
251-4-353853-571700 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11270.18
---------------
Total for ACCOUNT 251-4-353853-571700 11270.18
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 38883.55
===============
251-4-353855-571400 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9215.27
---------------
Total for ACCOUNT 251-4-353855-571400 9215.27
251-4-353855-571600 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 197.73
---------------
Total for ACCOUNT 251-4-353855-571600 197.73
251-4-353855-571700 OTHER PURCHASED SERV 173158 11-30-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6266.03
---------------
Total for ACCOUNT 251-4-353855-571700 6266.03
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 15679.03
===============
251-4-353880-110000 SALARIES AND WAGES-R 173143 11-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 1202.67
---------------
Total for ACCOUNT 251-4-353880-110000 1202.67
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 1202.67
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 32
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353882-110000 SALARIES & WAGES - R 173143 11-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 1249.98
---------------
Total for ACCOUNT 251-4-353882-110000 1249.98
---------------
Total for DEPARTMENT INCUMBENT WORKER T 1249.98
===============
251-4-353884-110000 SALARIES & WAGES-REG 173143 11-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 5167.68
---------------
Total for ACCOUNT 251-4-353884-110000 5167.68
---------------
Total for DEPARTMENT PATHWAYS GRANT 5167.68
===============
Total for FUND 251 98820.49
===============
310-4-094110-813300 COMPACTOR SITE IMPRO 173174 11-30-17 WHITE'S CONSTRUCTION CO INC 22285.78
---------------
Total for ACCOUNT 310-4-094110-813300 22285.78
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 22285.78
===============
310-4-094150-819186 MT HERMON LIBRARY RE 173156 11-30-17 REYNOLDS ARCHITECTS INC. 1673.32
---------------
Total for ACCOUNT 310-4-094150-819186 1673.32
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1673.32
===============
Total for FUND 310 23959.10
===============
311-4-033400-586000 INMATE MANAGEMENT 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 18188.10
---------------
Total for ACCOUNT 311-4-033400-586000 18188.10
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 18188.10
===============
Total for FUND 311 18188.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:48:15 30 NOV 2017 PAGE 33
FOR MONTH ENDING: 11/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
325-4-815536-316300 CONSULTANTS-ENGINEER 173177 11-30-17 TREASURER OF VIRGINIA 4500.00
---------------
Total for ACCOUNT 325-4-815536-316300 4500.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 4500.00
===============
Total for FUND 325 4500.00
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1078.24
---------------
Total for ACCOUNT 604-4-012530-332000 1078.24
604-4-012530-523000 TELEPHONE 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 7823.45
---------------
Total for ACCOUNT 604-4-012530-523000 7823.45
604-4-012530-600100 OFFICE SUPPLIES 855 11-30-17 BANK OF AMERICA COMMERCIAL CARD PA 519.18
---------------
Total for ACCOUNT 604-4-012530-600100 519.18
604-4-012530-603000 VEHICLE PARTS 173151 11-30-17 NAPA AUTO 372494 859.76
---------------
Total for ACCOUNT 604-4-012530-603000 859.76
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10280.63
===============
Total for FUND 604 10280.63
===============
Grand total for ALL FUNDS 753157.63
===============