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01-31-18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 1 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 173910 01-31-18 LUCIA VIDEO 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 420.89 --------------- Total for ACCOUNT 100-4-011010-360000 420.89 100-4-011010-550000 TRAVEL 878 01-31-18 BENJAMIN LEWIS FARMER 15.26 100-4-011010-550000 TRAVEL 878 01-31-18 BENJAMIN LEWIS FARMER 15.26 100-4-011010-550000 TRAVEL 878 01-31-18 BENJAMIN LEWIS FARMER 15.26 100-4-011010-550000 TRAVEL 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 94.19 --------------- Total for ACCOUNT 100-4-011010-550000 139.97 100-4-011010-584000 AWARDS AND CERTIFICA 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 132.00 --------------- Total for ACCOUNT 100-4-011010-584000 132.00 100-4-011010-600300 FURNITURE & FIXTURES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 6505.89 100-4-011010-600300 FURNITURE & FIXTURES 173890 01-31-18 DELL MARKETING L.P C/O DELL USA L. 1900.00 --------------- Total for ACCOUNT 100-4-011010-600300 8405.89 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 9448.75 =============== 100-4-012100-550000 TRAVEL EXPENSES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 372.76 --------------- Total for ACCOUNT 100-4-012100-550000 372.76 100-4-012100-554000 TRAINING AND EDUCATI 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-012100-554000 40.00 100-4-012100-581000 DUES AND MEMBERSHIPS 173883 01-31-18 CONNIE GIBSON-PETTY CASH 10.00 --------------- Total for ACCOUNT 100-4-012100-581000 10.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 2 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 100.80 --------------- Total for ACCOUNT 100-4-012100-600100 100.80 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 523.56 =============== 100-4-012210-554000 TRAINING AND EDUCATI 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-554000 0.99 100-4-012210-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 36.28 --------------- Total for ACCOUNT 100-4-012210-600100 36.28 100-4-012210-601200 BOOKS & SUBSCRIPTION 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 71.00 --------------- Total for ACCOUNT 100-4-012210-601200 71.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 108.27 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 173869 01-31-18 ANTHEM EAP 448.00 --------------- Total for ACCOUNT 100-4-012220-230200 448.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 448.00 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 55.17 --------------- Total for ACCOUNT 100-4-012310-332000 55.17 100-4-012310-521000 POSTAGE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 192.00 --------------- Total for ACCOUNT 100-4-012310-521000 192.00 100-4-012310-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 404.42 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 3 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012310-600100 404.42 100-4-012310-602100 COMPUTER SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1194.47 --------------- Total for ACCOUNT 100-4-012310-602100 1194.47 100-4-012310-605100 LAND-USE EXPENSES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 251.09 --------------- Total for ACCOUNT 100-4-012310-605100 251.09 --------------- Total for DEPARTMENT COMMISSIONER OF RE 2097.15 =============== 100-4-012320-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 167.31 --------------- Total for ACCOUNT 100-4-012320-600100 167.31 --------------- Total for DEPARTMENT REASSESSMENT 167.31 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 252.53 --------------- Total for ACCOUNT 100-4-012410-360000 252.53 100-4-012410-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 357.14 100-4-012410-600100 OFFICE SUPPLIES 173914 01-31-18 MOUNTAIN PARK SPRING WATER INC 6.34 --------------- Total for ACCOUNT 100-4-012410-600100 363.48 100-4-012410-602100 COMPUTER SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 83.98 --------------- Total for ACCOUNT 100-4-012410-602100 83.98 --------------- Total for DEPARTMENT TREASURER 827.22 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 4 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012430-521000 POSTAGE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 7.33 --------------- Total for ACCOUNT 100-4-012430-521000 7.33 100-4-012430-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 8.69 --------------- Total for ACCOUNT 100-4-012430-600100 8.69 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 16.02 =============== 100-4-012520-600800 FUEL 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 121.96 --------------- Total for ACCOUNT 100-4-012520-600800 121.96 100-4-012520-600900 VEHICLE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 13.43 --------------- Total for ACCOUNT 100-4-012520-600900 13.43 100-4-012520-810500 CAPITAL OUTLAY-VEHIC 173883 01-31-18 CONNIE GIBSON-PETTY CASH 10.00 --------------- Total for ACCOUNT 100-4-012520-810500 10.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 145.39 =============== 100-4-013100-331000 REPAIRS & MAINT. 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-013100-331000 30.00 100-4-013100-550000 TRAVEL EXPENSES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 872.85 --------------- Total for ACCOUNT 100-4-013100-550000 872.85 100-4-013100-600500 COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 216.14 --------------- Total for ACCOUNT 100-4-013100-600500 216.14 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 5 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ELECTORAL BOARD 1118.99 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 31.97 --------------- Total for ACCOUNT 100-4-021100-332000 31.97 100-4-021100-600100 OFFICE SUPPLIES 173914 01-31-18 MOUNTAIN PARK SPRING WATER INC 23.26 --------------- Total for ACCOUNT 100-4-021100-600100 23.26 100-4-021100-600300 FURNITURE AND FIXTUR 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 241.50 --------------- Total for ACCOUNT 100-4-021100-600300 241.50 --------------- Total for DEPARTMENT CIRCUIT COURT 296.73 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 75.00 --------------- Total for DEPARTMENT GENERAL DISTRICT C 75.00 =============== 100-4-021500-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 299.76 --------------- Total for ACCOUNT 100-4-021500-600100 299.76 100-4-021500-600300 FURNITURE AND FIXTUR 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 973.50 --------------- Total for ACCOUNT 100-4-021500-600300 973.50 100-4-021500-600500 COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 192.93 --------------- Total for ACCOUNT 100-4-021500-600500 192.93 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 1466.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 6 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 96.43 --------------- Total for ACCOUNT 100-4-021600-332000 96.43 100-4-021600-350000 PRINTING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 239.60 --------------- Total for ACCOUNT 100-4-021600-350000 239.60 100-4-021600-521000 POSTAGE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 560.00 --------------- Total for ACCOUNT 100-4-021600-521000 560.00 100-4-021600-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 85.41 --------------- Total for ACCOUNT 100-4-021600-600100 85.41 100-4-021600-600510 COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 1123.84 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 373.00 --------------- Total for ACCOUNT 100-4-022100-332000 373.00 100-4-022100-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 191.80 --------------- Total for ACCOUNT 100-4-022100-600100 191.80 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 564.80 =============== 100-4-031200-317000 WRECKER SERVICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 7 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-317000 210.00 100-4-031200-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 2098.74 --------------- Total for ACCOUNT 100-4-031200-332000 2098.74 100-4-031200-350000 PRINTING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 59.50 --------------- Total for ACCOUNT 100-4-031200-350000 59.50 100-4-031200-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 3245.11 --------------- Total for ACCOUNT 100-4-031200-360000 3245.11 100-4-031200-521000 POSTAGE 173923 01-31-18 RESERVE ACCOUNT 2000.00 --------------- Total for ACCOUNT 100-4-031200-521000 2000.00 100-4-031200-523000 TELEPHONE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 69.98 --------------- Total for ACCOUNT 100-4-031200-523000 69.98 100-4-031200-554000 TRAINING AND EDUCATI 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 211.09 100-4-031200-554000 TRAINING AND EDUCATI 173898 01-31-18 HITS,INC 500.00 --------------- Total for ACCOUNT 100-4-031200-554000 711.09 100-4-031200-581000 DUES AND MEMBERSHIPS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 195.00 --------------- Total for ACCOUNT 100-4-031200-581000 195.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1200.00 --------------- Total for ACCOUNT 100-4-031200-584100 1200.00 100-4-031200-588000 NATIONAL NIGHT OUT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1170.49 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 8 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-588000 1170.49 100-4-031200-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 2031.04 --------------- Total for ACCOUNT 100-4-031200-600100 2031.04 100-4-031200-600200 DARE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 4164.12 --------------- Total for ACCOUNT 100-4-031200-600200 4164.12 100-4-031200-600500 RENTAL/COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 242.09 --------------- Total for ACCOUNT 100-4-031200-600500 242.09 100-4-031200-600800 FUELS-VEHICLE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 127.87 --------------- Total for ACCOUNT 100-4-031200-600800 127.87 100-4-031200-600900 VEHICLE-SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 2047.95 100-4-031200-600900 VEHICLE-SUPPLIES 173909 01-31-18 LOFTIS TIRE COMPANY 353.16 100-4-031200-600900 VEHICLE-SUPPLIES 173909 01-31-18 LOFTIS TIRE COMPANY 425.52 --------------- Total for ACCOUNT 100-4-031200-600900 2826.63 100-4-031200-601000 POLICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1714.50 --------------- Total for ACCOUNT 100-4-031200-601000 1714.50 100-4-031200-601100 UNIFORMS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1857.39 --------------- Total for ACCOUNT 100-4-031200-601100 1857.39 100-4-031200-602100 COMPUTER SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 6717.17 --------------- Total for ACCOUNT 100-4-031200-602100 6717.17 100-4-031200-602200 CAMERA SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 9 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-602200 60.00 100-4-031200-603000 SVC COSTS-PARTS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 15553.60 100-4-031200-603000 SVC COSTS-PARTS 173909 01-31-18 LOFTIS TIRE COMPANY 42.34 100-4-031200-603000 SVC COSTS-PARTS 173889 01-31-18 DAVIS AUTOMOTIVE 1705.40 --------------- Total for ACCOUNT 100-4-031200-603000 17301.34 100-4-031200-603100 SVC COSTS-LABOR CHAR 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 5891.50 100-4-031200-603100 SVC COSTS-LABOR CHAR 173909 01-31-18 LOFTIS TIRE COMPANY 36.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 173909 01-31-18 LOFTIS TIRE COMPANY 64.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 173889 01-31-18 DAVIS AUTOMOTIVE 776.20 --------------- Total for ACCOUNT 100-4-031200-603100 6767.70 100-4-031200-603600 GLASS REPLACEMENTS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-031200-603600 150.00 100-4-031200-604500 CANINE PROGRAM 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1754.43 --------------- Total for ACCOUNT 100-4-031200-604500 1754.43 100-4-031200-810500 CAP. OUTLAY-VEHICLES 173883 01-31-18 CONNIE GIBSON-PETTY CASH 65.00 --------------- Total for ACCOUNT 100-4-031200-810500 65.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 56739.19 =============== 100-4-031700-581000 DUES AND MEMBERSHIP 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- Total for ACCOUNT 100-4-031700-581000 175.00 100-4-031700-602200 CAMERA SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 25.98 --------------- Total for ACCOUNT 100-4-031700-602200 25.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 10 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT FIRE MARSHAL 200.98 =============== 100-4-032200-511000 ELECTRICITY 173912 01-31-18 MECKLENBURG ELECTRIC CO. 273.90 100-4-032200-511000 ELECTRICITY 173879 01-31-18 CITY OF DANVILLE 409.49 --------------- Total for ACCOUNT 100-4-032200-511000 683.39 100-4-032200-512000 HEATING FUELS 173888 01-31-18 DAVENPORT ENERGY 1464.12 100-4-032200-512000 HEATING FUELS 173888 01-31-18 DAVENPORT ENERGY 1268.51 100-4-032200-512000 HEATING FUELS 173888 01-31-18 DAVENPORT ENERGY 1500.19 100-4-032200-512000 HEATING FUELS 173888 01-31-18 DAVENPORT ENERGY 559.38 100-4-032200-512000 HEATING FUELS 173888 01-31-18 DAVENPORT ENERGY 603.72 --------------- Total for ACCOUNT 100-4-032200-512000 5395.92 100-4-032200-523000 TELEPHONE 173936 01-31-18 VERIZON 40.30 100-4-032200-523000 TELEPHONE 173936 01-31-18 VERIZON 26.56 100-4-032200-523000 TELEPHONE 173881 01-31-18 CLIMAX VFD 31.77 100-4-032200-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 41.32 100-4-032200-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 48.73 100-4-032200-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 34.94 --------------- Total for ACCOUNT 100-4-032200-523000 223.62 100-4-032200-554000 TRAINING & SAFETY 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1889.69 --------------- Total for ACCOUNT 100-4-032200-554000 1889.69 100-4-032200-566100 PER CALL REIMBURSEME 173916 01-31-18 MT. HERMON FIRE & RESCUE 14307.25 --------------- Total for ACCOUNT 100-4-032200-566100 14307.25 100-4-032200-600800 FUELS-VEHICLE 173888 01-31-18 DAVENPORT ENERGY 739.25 100-4-032200-600800 FUELS-VEHICLE 173888 01-31-18 DAVENPORT ENERGY 627.38 100-4-032200-600800 FUELS-VEHICLE 173888 01-31-18 DAVENPORT ENERGY 524.72 100-4-032200-600800 FUELS-VEHICLE 173873 01-31-18 BROSVILLE VFD 1432.06 --------------- Total for ACCOUNT 100-4-032200-600800 3323.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 11 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600900 VEHICLE-SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 3284.08 --------------- Total for ACCOUNT 100-4-032200-600900 3284.08 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 29107.36 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 173868 01-31-18 ANTHEM BLUE CROSS AND BLUE SHIELD 4549.92 --------------- Total for ACCOUNT 100-4-033100-311000 4549.92 100-4-033100-331000 REPAIRS AND MAINT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 514.59 --------------- Total for ACCOUNT 100-4-033100-331000 514.59 100-4-033100-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 125.00 100-4-033100-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 30.00 100-4-033100-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 182.00 100-4-033100-513000 WATER AND SEWER SERV 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 908.70 --------------- Total for ACCOUNT 100-4-033100-513000 908.70 100-4-033100-555000 EXTRADITION OF PRISO 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-033100-555000 105.64 100-4-033100-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 560.90 --------------- Total for ACCOUNT 100-4-033100-600100 560.90 100-4-033100-600200 FOOD SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 22657.47 --------------- Total for ACCOUNT 100-4-033100-600200 22657.47 100-4-033100-600400 MEDICAL SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 139.27 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 12 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-600400 139.27 100-4-033100-600410 MEDICAL SUPPLIES-EXT 173937 01-31-18 WESTWOOD PHARMACY 7181.04 --------------- Total for ACCOUNT 100-4-033100-600410 7181.04 100-4-033100-600500 JANITORIAL SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 3140.90 --------------- Total for ACCOUNT 100-4-033100-600500 3140.90 100-4-033100-600510 COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 417.21 --------------- Total for ACCOUNT 100-4-033100-600510 417.21 100-4-033100-601100 UNIFORMS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1024.27 --------------- Total for ACCOUNT 100-4-033100-601100 1024.27 100-4-033100-602600 PERSONAL SUPPLIES-IN 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1612.00 --------------- Total for ACCOUNT 100-4-033100-602600 1612.00 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 173883 01-31-18 CONNIE GIBSON-PETTY CASH 5.00 --------------- Total for ACCOUNT 100-4-033100-810500 5.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 42998.91 =============== 100-4-033300-318000 DETENTION CHARGES 173879 01-31-18 CITY OF DANVILLE 24291.44 100-4-033300-318000 DETENTION CHARGES 173879 01-31-18 CITY OF DANVILLE 24291.44 --------------- Total for ACCOUNT 100-4-033300-318000 48582.88 100-4-033300-318200 EMP CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 632.50 --------------- Total for ACCOUNT 100-4-033300-318200 632.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 13 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318300 OUTREACH CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 299.00 100-4-033300-318300 OUTREACH CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 115.00 100-4-033300-318300 OUTREACH CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 299.00 100-4-033300-318300 OUTREACH CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 368.00 100-4-033300-318300 OUTREACH CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 345.00 100-4-033300-318300 OUTREACH CHARGES 173901 01-31-18 INTERCEPT YOUTH SERVICES INC. 299.00 --------------- Total for ACCOUNT 100-4-033300-318300 1725.00 100-4-033300-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 17.72 100-4-033300-600100 OFFICE SUPPLIES 173914 01-31-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-033300-600100 30.40 --------------- Total for DEPARTMENT COURT SERVICES UNI 50970.78 =============== 100-4-034000-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 14.60 --------------- Total for ACCOUNT 100-4-034000-600100 14.60 --------------- Total for DEPARTMENT BUILDING INSPECTIO 14.60 =============== 100-4-035100-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 103.60 --------------- Total for ACCOUNT 100-4-035100-360000 103.60 100-4-035100-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 204.45 --------------- Total for ACCOUNT 100-4-035100-600100 204.45 100-4-035100-601100 UNIFORMS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 475.00 --------------- Total for ACCOUNT 100-4-035100-601100 475.00 --------------- Total for DEPARTMENT ANIMAL SERVICES 783.05 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 14 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-511000 ELECTRICITY 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 291.04 --------------- Total for ACCOUNT 100-4-035500-511000 291.04 100-4-035500-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 51.89 100-4-035500-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 51.89 100-4-035500-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 66.64 100-4-035500-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 66.64 --------------- Total for ACCOUNT 100-4-035500-523000 237.06 100-4-035500-550000 TRAVEL EXPENSES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 29.21 --------------- Total for ACCOUNT 100-4-035500-550000 29.21 100-4-035500-581000 DUES & MEMBERSHIPS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 190.00 --------------- Total for ACCOUNT 100-4-035500-581000 190.00 100-4-035500-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 114.85 --------------- Total for ACCOUNT 100-4-035500-600100 114.85 100-4-035500-602100 COMPUTER SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 152.51 --------------- Total for ACCOUNT 100-4-035500-602100 152.51 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1014.67 =============== 100-4-042300-311500 EMPLOYEE PHYSICAL EX 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 320.00 --------------- Total for ACCOUNT 100-4-042300-311500 320.00 100-4-042300-317000 WRECKER SERVICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-042300-317000 350.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 15 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-042300-331000 REPAIRS AND MAINT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 766.58 --------------- Total for ACCOUNT 100-4-042300-331000 766.58 100-4-042300-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 711.87 --------------- Total for ACCOUNT 100-4-042300-332000 711.87 100-4-042300-370000 UNIFORM RENTALS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 522.88 --------------- Total for ACCOUNT 100-4-042300-370000 522.88 100-4-042300-511000 ELECTRICITY 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 119.25 100-4-042300-511000 ELECTRICITY 173912 01-31-18 MECKLENBURG ELECTRIC CO. 156.53 --------------- Total for ACCOUNT 100-4-042300-511000 275.78 100-4-042300-600800 FUELS-VEHICLE 173888 01-31-18 DAVENPORT ENERGY 9402.33 --------------- Total for ACCOUNT 100-4-042300-600800 9402.33 100-4-042300-600900 VEHICLE-SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1065.20 --------------- Total for ACCOUNT 100-4-042300-600900 1065.20 100-4-042300-603200 ENGINE ACCESSORIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 3641.35 --------------- Total for ACCOUNT 100-4-042300-603200 3641.35 100-4-042300-603400 DRIVE TRAIN REPAIRS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1489.22 --------------- Total for ACCOUNT 100-4-042300-603400 1489.22 100-4-042300-603800 HYDRAULIC PARTS AND 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 521.10 --------------- Total for ACCOUNT 100-4-042300-603800 521.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 16 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-042300-603900 TIRES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 82.10 --------------- Total for ACCOUNT 100-4-042300-603900 82.10 100-4-042300-604100 PACKER BODY REPAIRS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 874.12 --------------- Total for ACCOUNT 100-4-042300-604100 874.12 100-4-042300-604600 TOOLS EXPENSE-COUNTY 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 67.40 --------------- Total for ACCOUNT 100-4-042300-604600 67.40 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 20089.93 =============== 100-4-042400-316800 GROUND WATER MONITOR 173918 01-31-18 PACE ANALYTICAL SERVICES INC. 91.00 100-4-042400-316800 GROUND WATER MONITOR 173918 01-31-18 PACE ANALYTICAL SERVICES INC. 456.00 --------------- Total for ACCOUNT 100-4-042400-316800 547.00 100-4-042400-331000 REPAIRS AND MAINT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 934.92 --------------- Total for ACCOUNT 100-4-042400-331000 934.92 100-4-042400-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 100-4-042400-332000 35.00 100-4-042400-370000 UNIFORMS RENTALS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 522.88 --------------- Total for ACCOUNT 100-4-042400-370000 522.88 100-4-042400-512000 HEATING FUELS 173888 01-31-18 DAVENPORT ENERGY 1127.96 --------------- Total for ACCOUNT 100-4-042400-512000 1127.96 100-4-042400-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 270.85 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 17 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-042400-600100 270.85 100-4-042400-600500 JANITORIAL SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 602.85 --------------- Total for ACCOUNT 100-4-042400-600500 602.85 100-4-042400-600800 FUELS-VEHICLE 173893 01-31-18 FOSTER FUELS INC 1382.76 100-4-042400-600800 FUELS-VEHICLE 173893 01-31-18 FOSTER FUELS INC 744.82 --------------- Total for ACCOUNT 100-4-042400-600800 2127.58 100-4-042400-603500 OIL & LUBRICANTS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1178.18 --------------- Total for ACCOUNT 100-4-042400-603500 1178.18 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7347.22 =============== 100-4-043100-331000 REPAIRS AND MAINT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 2807.27 --------------- Total for ACCOUNT 100-4-043100-331000 2807.27 100-4-043100-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1822.00 100-4-043100-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 32.00 100-4-043100-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 32.00 100-4-043100-332000 SVC CONTRACT-OFFICE 173891 01-31-18 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 100-4-043100-332000 1955.00 100-4-043100-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 9.00 --------------- Total for ACCOUNT 100-4-043100-360000 9.00 100-4-043100-370000 UNIFORMS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 405.70 --------------- Total for ACCOUNT 100-4-043100-370000 405.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 18 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-511000 ELECTRICITY 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 27.44 --------------- Total for ACCOUNT 100-4-043100-511000 27.44 100-4-043100-513000 WATER AND SEWER SERV 173862 01-29-18 TOWN OF CHATHAM 139.71 --------------- Total for ACCOUNT 100-4-043100-513000 139.71 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 36.25 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 35.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 2.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 6.00 --------------- Total for ACCOUNT 100-4-043100-523000 215.00 100-4-043100-600500 JANITORIAL SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 2493.51 --------------- Total for ACCOUNT 100-4-043100-600500 2493.51 100-4-043100-600700 BUILDING MAINT SUPPL 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 960.25 100-4-043100-600700 BUILDING MAINT SUPPL 173932 01-31-18 TIGHTSQUEEZE HARDWARE 11.78 --------------- Total for ACCOUNT 100-4-043100-600700 972.03 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9024.66 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 296.55 --------------- Total for ACCOUNT 100-4-053500-332000 296.55 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 19 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 2100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 3388.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173931 01-31-18 THE HUGHES CENTER 2420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173928 01-31-18 STRATEGIC THERAPY ASSOC. INC. 150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173928 01-31-18 STRATEGIC THERAPY ASSOC. INC. 75.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173908 01-31-18 LIFE PUSH LLC 200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173908 01-31-18 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173908 01-31-18 LIFE PUSH LLC 1120.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173908 01-31-18 LIFE PUSH LLC 3010.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173892 01-31-18 FAMILY INSIGHT PC 1080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173892 01-31-18 FAMILY INSIGHT PC 5030.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173892 01-31-18 FAMILY INSIGHT PC 1380.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173887 01-31-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 1976.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2067.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 1885.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 1755.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 1937.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2145.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3975.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 20 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2106.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173875 01-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 173865 01-31-18 A. JAMES ANDERSON PH.D. 1350.00 --------------- Total for ACCOUNT 100-4-053500-700300 103892.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 104188.55 =============== 100-4-071100-130000 PART-TIME SALARIES A 173938 01-31-18 WINSTON PATRICK 270.00 100-4-071100-130000 PART-TIME SALARIES A 173902 01-31-18 JACK DONAHUE 20.00 100-4-071100-130000 PART-TIME SALARIES A 173902 01-31-18 JACK DONAHUE 20.00 100-4-071100-130000 PART-TIME SALARIES A 173902 01-31-18 JACK DONAHUE 20.00 100-4-071100-130000 PART-TIME SALARIES A 173902 01-31-18 JACK DONAHUE 30.00 --------------- Total for ACCOUNT 100-4-071100-130000 360.00 100-4-071100-332000 SVC CONTRACTS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 788.00 --------------- Total for ACCOUNT 100-4-071100-332000 788.00 100-4-071100-565600 MARKETING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 292.71 --------------- Total for ACCOUNT 100-4-071100-565600 292.71 100-4-071100-569600 RECREATIONAL FEES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 190.00 100-4-071100-569600 RECREATIONAL FEES 173876 01-31-18 CHATHAM ROTARY CLUB 165.00 --------------- Total for ACCOUNT 100-4-071100-569600 355.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173939 01-31-18 WITHERS T JACKSON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173935 01-31-18 TY'QUAN J GRAVES 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173933 01-31-18 TIMOTHY D KING 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173933 01-31-18 TIMOTHY D KING 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173933 01-31-18 TIMOTHY D KING 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173930 01-31-18 SYLVESTER TOWNES 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173929 01-31-18 STUART LOVELACE 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173927 01-31-18 STEVEN LAMONT CANADY 168.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 21 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-569700 UMPIRE/REFEREE FEES 173926 01-31-18 RONALD D. PETTIFORD 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173925 01-31-18 ROBERT Q JONES JR 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173925 01-31-18 ROBERT Q JONES JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173925 01-31-18 ROBERT Q JONES JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173922 01-31-18 RANDY L ECHOLS 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173907 01-31-18 LARRY MARTIN JR 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173906 01-31-18 KURTISE WILKES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173906 01-31-18 KURTISE WILKES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173906 01-31-18 KURTISE WILKES 168.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173906 01-31-18 KURTISE WILKES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173905 01-31-18 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173905 01-31-18 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173905 01-31-18 JOSEPH W. SANFORD JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173904 01-31-18 JEROME WILSON 224.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173903 01-31-18 JAMES H MOTLEY JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173903 01-31-18 JAMES H MOTLEY JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173884 01-31-18 CURTIS L CARRINGTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173884 01-31-18 CURTIS L CARRINGTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 173877 01-31-18 CHRISTOPHER A. JOHNSON 56.00 --------------- Total for ACCOUNT 100-4-071100-569700 2072.00 100-4-071100-600300 FURNITURE & FIXTURES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 280.00 --------------- Total for ACCOUNT 100-4-071100-600300 280.00 100-4-071100-600500 JANITORIAL SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 52.45 --------------- Total for ACCOUNT 100-4-071100-600500 52.45 100-4-071100-600510 COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 222.11 --------------- Total for ACCOUNT 100-4-071100-600510 222.11 100-4-071100-600610 PARK MAINTENANCE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 272.16 --------------- Total for ACCOUNT 100-4-071100-600610 272.16 100-4-071100-601400 RECREATION RELATED S 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 23.92 --------------- Total for ACCOUNT 100-4-071100-601400 23.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 22 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-810200 CAPITAL OUTLAY-EQUIP 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1637.17 --------------- Total for ACCOUNT 100-4-071100-810200 1637.17 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 6355.52 =============== 100-4-073100-331000 REPAIRS & MAINT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-073100-331000 50.00 100-4-073100-513000 WATER AND SEWER SERV 173920 01-31-18 PITT CO SERVICE AUTHORITY 131.45 --------------- Total for ACCOUNT 100-4-073100-513000 131.45 100-4-073100-523000 TELEPHONE 173936 01-31-18 VERIZON 133.65 100-4-073100-523000 TELEPHONE 173936 01-31-18 VERIZON 153.38 100-4-073100-523000 TELEPHONE 173936 01-31-18 VERIZON 225.10 100-4-073100-523000 TELEPHONE 173870 01-31-18 AT&T 4.09 100-4-073100-523000 TELEPHONE 173870 01-31-18 AT&T 3.27 100-4-073100-523000 TELEPHONE 173870 01-31-18 AT&T 1.30 100-4-073100-523000 TELEPHONE 173870 01-31-18 AT&T 2.98 100-4-073100-523000 TELEPHONE 173864 01-31-18 648-FAIRPOINT COMMUNICATIONS 117.64 --------------- Total for ACCOUNT 100-4-073100-523000 641.41 100-4-073100-524000 INTERNET SERVICES 173895 01-31-18 GAMEWOOD TECHNOLOGY GROUP INC. 465.95 --------------- Total for ACCOUNT 100-4-073100-524000 465.95 100-4-073100-542000 RENTAL OF BUILDINGS 173915 01-31-18 MT HERMON COURTYARD 1000.00 --------------- Total for ACCOUNT 100-4-073100-542000 1000.00 100-4-073100-584000 AWARDS AND CERTIFICA 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 213.00 --------------- Total for ACCOUNT 100-4-073100-584000 213.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 23 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 840.04 --------------- Total for ACCOUNT 100-4-073100-600100 840.04 100-4-073100-600300 FURNITURE & FIXTURES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 152.56 --------------- Total for ACCOUNT 100-4-073100-600300 152.56 100-4-073100-600500 JANITORIAL SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 148.15 --------------- Total for ACCOUNT 100-4-073100-600500 148.15 100-4-073100-600510 RENTAL/COPIER LEASE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 194.26 --------------- Total for ACCOUNT 100-4-073100-600510 194.26 100-4-073100-600700 BUILDING MAINTENANCE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 45.88 100-4-073100-600700 BUILDING MAINTENANCE 173919 01-31-18 PERKINS REMODELING 140.00 --------------- Total for ACCOUNT 100-4-073100-600700 185.88 100-4-073100-600800 FUELS-VEHICLE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 168.97 --------------- Total for ACCOUNT 100-4-073100-600800 168.97 100-4-073100-601200 BOOKS AND SUBSCRIPTI 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 178.29 --------------- Total for ACCOUNT 100-4-073100-601200 178.29 100-4-073100-602100 COMPUTER SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 499.00 --------------- Total for ACCOUNT 100-4-073100-602100 499.00 --------------- Total for DEPARTMENT LIBRARY 4868.96 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 173921 01-31-18 PITTS CO. COMMUNITY ACTION 25345.25 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 24 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081200-564100 25345.25 --------------- Total for DEPARTMENT COMMUNITY & INDUST 25345.25 =============== 100-4-081400-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 634.56 --------------- Total for ACCOUNT 100-4-081400-360000 634.56 100-4-081400-550000 TRAVEL 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 59.79 --------------- Total for ACCOUNT 100-4-081400-550000 59.79 100-4-081400-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 45.98 --------------- Total for ACCOUNT 100-4-081400-600100 45.98 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 740.33 =============== 100-4-082510-360000 ADVERTISING 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 87.41 --------------- Total for ACCOUNT 100-4-082510-360000 87.41 100-4-082510-523000 TELEPHONE 173936 01-31-18 VERIZON 26.09 --------------- Total for ACCOUNT 100-4-082510-523000 26.09 100-4-082510-550000 TRAVEL 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 671.42 --------------- Total for ACCOUNT 100-4-082510-550000 671.42 100-4-082510-554000 TRAINING & EDUCATION 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1073.59 --------------- Total for ACCOUNT 100-4-082510-554000 1073.59 100-4-082510-556000 PROSPECT VISITS 879 01-31-18 MATTHEW DAVID ROWE 97.76 100-4-082510-556000 PROSPECT VISITS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 449.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 25 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-556000 PROSPECT VISITS 173900 01-31-18 INSTITUTE FOR ADVANCED LEARNING & 58.65 --------------- Total for ACCOUNT 100-4-082510-556000 605.62 100-4-082510-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 93.97 --------------- Total for ACCOUNT 100-4-082510-600100 93.97 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2558.10 =============== 100-4-091200-584000 AWARDS AND CERTIFICA 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 2872.80 --------------- Total for ACCOUNT 100-4-091200-584000 2872.80 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 2872.80 =============== 100-4-092100-583100 REAL ESTATE TAXES 1641 01-30-18 STEVEN LYNN WALKER ANGELA SMITH WA 8.40 --------------- Total for ACCOUNT 100-4-092100-583100 8.40 100-4-092100-583200 PERSONAL PROPERTY TA 1645 01-31-18 SHIRLEY MAYHEW HAYES 10.76 100-4-092100-583200 PERSONAL PROPERTY TA 1643 01-30-18 STEPHEN SCOTT JONES 166.38 100-4-092100-583200 PERSONAL PROPERTY TA 1642 01-30-18 TAXING AUTHORITY CONSULTING SERVIC 252.51 --------------- Total for ACCOUNT 100-4-092100-583200 429.65 100-4-092100-583300 BUILDING PERMIT FEES 1644 01-30-18 MS. BARBARA J ROYAL 18.75 --------------- Total for ACCOUNT 100-4-092100-583300 18.75 --------------- Total for DEPARTMENT REFUNDS 456.80 =============== Total for FUND 100 384104.88 =============== 250-4-021900-581000 DUES & MEMBERSHIPS 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 250-4-021900-581000 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 26 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021900-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 11.75 --------------- Total for ACCOUNT 250-4-021900-600100 11.75 --------------- Total for DEPARTMENT VICTIM WITNESS 111.75 =============== 250-4-032420-523000 TELEPHONE 877 01-31-18 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 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 290.27 250-4-073300-601200 BOOKS AND SUBSCRIPTI 173913 01-31-18 MIDWEST TAPE 231.82 250-4-073300-601200 BOOKS AND SUBSCRIPTI 173913 01-31-18 MIDWEST TAPE 14.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 173894 01-31-18 GALE/CENGAGE LEARNING 25.59 --------------- Total for ACCOUNT 250-4-073300-601200 562.47 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 562.47 =============== Total for FUND 250 854.02 =============== 251-4-353160-521000 POSTAGE 173872 01-31-18 BB&T FINANCIAL FSB 6.65 --------------- Total for ACCOUNT 251-4-353160-521000 6.65 251-4-353160-523000 TELEPHONE 173934 01-31-18 TREASURER OF VIRGINIA 27.81 251-4-353160-523000 TELEPHONE 173880 01-31-18 CITY OF MARTINSVILLE 50.00 251-4-353160-523000 TELEPHONE 173880 01-31-18 CITY OF MARTINSVILLE 50.00 --------------- Total for ACCOUNT 251-4-353160-523000 127.81 251-4-353160-524000 INTERNET SERVICES 173880 01-31-18 CITY OF MARTINSVILLE 230.00 251-4-353160-524000 INTERNET SERVICES 173880 01-31-18 CITY OF MARTINSVILLE 230.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 27 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-524000 460.00 251-4-353160-600100 OFFICE SUPPLIES 173914 01-31-18 MOUNTAIN PARK SPRING WATER INC 7.40 --------------- Total for ACCOUNT 251-4-353160-600100 7.40 251-4-353160-600900 VEHICLE-REPAIRS 173872 01-31-18 BB&T FINANCIAL FSB 117.93 --------------- Total for ACCOUNT 251-4-353160-600900 117.93 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 719.79 =============== 251-4-353661-600100 OFFICE SUPPLIES 173882 01-31-18 COMCAST 12.97 251-4-353661-600100 OFFICE SUPPLIES 173872 01-31-18 BB&T FINANCIAL FSB 78.14 --------------- Total for ACCOUNT 251-4-353661-600100 91.11 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 91.11 =============== 251-4-353851-601400 OTHER OPERATING ACTI 173934 01-31-18 TREASURER OF VIRGINIA 56.79 251-4-353851-601400 OTHER OPERATING ACTI 173917 01-31-18 NORDAN STATION LP 671.13 251-4-353851-601400 OTHER OPERATING ACTI 173897 01-31-18 HD WEB STUDIO 2.35 251-4-353851-601400 OTHER OPERATING ACTI 173882 01-31-18 COMCAST 12.50 251-4-353851-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 37.70 251-4-353851-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 34.85 251-4-353851-601400 OTHER OPERATING ACTI 173872 01-31-18 BB&T FINANCIAL FSB 26.29 251-4-353851-601400 OTHER OPERATING ACTI 173871 01-31-18 BASSETT OFFICE SUPPLY 5.99 251-4-353851-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 1.66 251-4-353851-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 3.35 251-4-353851-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 1.66 251-4-353851-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 1.97 251-4-353851-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 1.48 --------------- Total for ACCOUNT 251-4-353851-601400 857.72 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 857.72 =============== 251-4-353853-601400 OTHER OPERATING ACTI 173934 01-31-18 TREASURER OF VIRGINIA 511.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 28 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 173917 01-31-18 NORDAN STATION LP 6040.17 251-4-353853-601400 OTHER OPERATING ACTI 173897 01-31-18 HD WEB STUDIO 21.11 251-4-353853-601400 OTHER OPERATING ACTI 173882 01-31-18 COMCAST 112.44 251-4-353853-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 339.38 251-4-353853-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 313.59 251-4-353853-601400 OTHER OPERATING ACTI 173872 01-31-18 BB&T FINANCIAL FSB 236.17 251-4-353853-601400 OTHER OPERATING ACTI 173871 01-31-18 BASSETT OFFICE SUPPLY 53.91 251-4-353853-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 14.93 251-4-353853-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 30.14 251-4-353853-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 14.93 251-4-353853-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 17.66 251-4-353853-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 13.25 --------------- Total for ACCOUNT 251-4-353853-601400 7718.80 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 7718.80 =============== 251-4-353855-601400 OTHER OPERATING ACTI 173934 01-31-18 TREASURER OF VIRGINIA 556.55 251-4-353855-601400 OTHER OPERATING ACTI 173917 01-31-18 NORDAN STATION LP 6577.07 251-4-353855-601400 OTHER OPERATING ACTI 173897 01-31-18 HD WEB STUDIO 22.99 251-4-353855-601400 OTHER OPERATING ACTI 173882 01-31-18 COMCAST 122.44 251-4-353855-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 369.55 251-4-353855-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 341.49 251-4-353855-601400 OTHER OPERATING ACTI 173872 01-31-18 BB&T FINANCIAL FSB 257.19 251-4-353855-601400 OTHER OPERATING ACTI 173871 01-31-18 BASSETT OFFICE SUPPLY 58.71 251-4-353855-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 16.26 251-4-353855-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 32.81 251-4-353855-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 16.26 251-4-353855-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 19.23 251-4-353855-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 14.42 251-4-353855-601400 OTHER OPERATING ACTI 173866 01-31-18 ABH STAFFING 307.63 251-4-353855-601400 OTHER OPERATING ACTI 173866 01-31-18 ABH STAFFING 429.24 --------------- Total for ACCOUNT 251-4-353855-601400 9141.84 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 9141.84 =============== 251-4-353856-601400 OTHER OPERATING ACTI 173934 01-31-18 TREASURER OF VIRGINIA 11.35 251-4-353856-601400 OTHER OPERATING ACTI 173917 01-31-18 NORDAN STATION LP 134.22 251-4-353856-601400 OTHER OPERATING ACTI 173897 01-31-18 HD WEB STUDIO 0.45 251-4-353856-601400 OTHER OPERATING ACTI 173882 01-31-18 COMCAST 2.48 251-4-353856-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 7.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 29 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 173880 01-31-18 CITY OF MARTINSVILLE 6.97 251-4-353856-601400 OTHER OPERATING ACTI 173872 01-31-18 BB&T FINANCIAL FSB 5.07 251-4-353856-601400 OTHER OPERATING ACTI 173871 01-31-18 BASSETT OFFICE SUPPLY 1.19 251-4-353856-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 0.32 251-4-353856-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 0.66 251-4-353856-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 0.32 251-4-353856-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 0.38 251-4-353856-601400 OTHER OPERATING ACTI 173867 01-31-18 ALANNA NICHOLAS 0.28 251-4-353856-601400 OTHER OPERATING ACTI 173866 01-31-18 ABH STAFFING 6.27 251-4-353856-601400 OTHER OPERATING ACTI 173866 01-31-18 ABH STAFFING 8.76 --------------- Total for ACCOUNT 251-4-353856-601400 186.27 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 186.27 =============== 251-4-353879-601400 OTHER OPERATING EXPE 173872 01-31-18 BB&T FINANCIAL FSB 316.40 --------------- Total for ACCOUNT 251-4-353879-601400 316.40 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 316.40 =============== 251-4-353880-601400 OTHER OPERATING EXPE 173872 01-31-18 BB&T FINANCIAL FSB 7.20 --------------- Total for ACCOUNT 251-4-353880-601400 7.20 --------------- Total for DEPARTMENT RIDE SOLUTIONS GRA 7.20 =============== 251-4-353882-550000 TRAVEL 173867 01-31-18 ALANNA NICHOLAS 29.96 251-4-353882-550000 TRAVEL 173867 01-31-18 ALANNA NICHOLAS 37.45 --------------- Total for ACCOUNT 251-4-353882-550000 67.41 251-4-353882-600100 OFFICE SUPPLIES 173872 01-31-18 BB&T FINANCIAL FSB 68.93 --------------- Total for ACCOUNT 251-4-353882-600100 68.93 --------------- Total for DEPARTMENT INCUMBENT WORKER T 136.34 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 30 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353884-542000 RENT 173917 01-31-18 NORDAN STATION LP 322.28 --------------- Total for ACCOUNT 251-4-353884-542000 322.28 251-4-353884-550000 TRAVEL 173867 01-31-18 ALANNA NICHOLAS 80.25 --------------- Total for ACCOUNT 251-4-353884-550000 80.25 251-4-353884-589900 ADMINISTRATIVE 173911 01-31-18 MAIN ST SCRUBS LLC 7145.16 251-4-353884-589900 ADMINISTRATIVE 173872 01-31-18 BB&T FINANCIAL FSB 3281.02 --------------- Total for ACCOUNT 251-4-353884-589900 10426.18 --------------- Total for DEPARTMENT PATHWAYS GRANT 10828.71 =============== Total for FUND 251 30004.18 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 870.00 --------------- Total for ACCOUNT 260-4-021800-601200 870.00 --------------- Total for DEPARTMENT LAW LIBRARY 870.00 =============== Total for FUND 260 870.00 =============== 310-4-094110-812300 ROLL-OFF/FRONT LOADE 173883 01-31-18 CONNIE GIBSON-PETTY CASH 5.00 --------------- Total for ACCOUNT 310-4-094110-812300 5.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 5.00 =============== 310-4-094150-816500 FIRE/RESCUE VEHICLE 173883 01-31-18 CONNIE GIBSON-PETTY CASH 5.00 --------------- Total for ACCOUNT 310-4-094150-816500 5.00 310-4-094150-819186 MT HERMON LIBRARY RE 173924 01-31-18 REYNOLDS ARCHITECTS INC. 644.38 310-4-094150-819186 MT HERMON LIBRARY RE 173885 01-31-18 DANIEL BUILDERS LLC 40065.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 31 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 310-4-094150-819186 40709.38 --------------- Total for DEPARTMENT COMMUNITY & INDUST 40714.38 =============== Total for FUND 310 40719.38 =============== 311-4-033400-586000 INMATE MANAGEMENT 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 152.10 --------------- Total for ACCOUNT 311-4-033400-586000 152.10 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 152.10 =============== Total for FUND 311 152.10 =============== 325-4-081500-823000 SHARED TAX-CITY OF D 173878 01-31-18 CITY OF DANVILLE 25182.78 --------------- Total for ACCOUNT 325-4-081500-823000 25182.78 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 25182.78 =============== Total for FUND 325 25182.78 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 173896 01-31-18 HARRIS CORPORATION- PSPC 236800.00 --------------- Total for ACCOUNT 416-4-094416-810200 236800.00 --------------- Total for DEPARTMENT E911 BONDS 236800.00 =============== Total for FUND 416 236800.00 =============== 420-4-094411-821200 CONSTRUCTION 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 1000.00 --------------- Total for ACCOUNT 420-4-094411-821200 1000.00 --------------- Total for DEPARTMENT SOCIAL SERVICES ID 1000.00 =============== Total for FUND 420 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:11:03 01 FEB 2018 PAGE 32 FOR MONTH ENDING: 01/31/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 773.54 --------------- Total for ACCOUNT 604-4-012530-332000 773.54 604-4-012530-523000 TELEPHONE 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 8307.31 604-4-012530-523000 TELEPHONE 173934 01-31-18 TREASURER OF VIRGINIA 478.28 604-4-012530-523000 TELEPHONE 173934 01-31-18 TREASURER OF VIRGINIA 550.90 --------------- Total for ACCOUNT 604-4-012530-523000 9336.49 604-4-012530-600100 OFFICE SUPPLIES 877 01-31-18 BANK OF AMERICA COMMERCIAL CARD PA 359.40 --------------- Total for ACCOUNT 604-4-012530-600100 359.40 604-4-012530-603000 VEHICLE PARTS 173899 01-31-18 HUTCHENS P 169696 893.66 --------------- Total for ACCOUNT 604-4-012530-603000 893.66 --------------- Total for DEPARTMENT CENTRAL PURCHASING 11363.09 =============== Total for FUND 604 11363.09 =============== Grand total for ALL FUNDS 731050.43 ===============