02-28-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 1
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 644.27
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Total for ACCOUNT 100-4-011010-360000 644.27
100-4-011010-550000 TRAVEL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 676.11
100-4-011010-550000 TRAVEL 893 02-28-18 BENJAMIN LEWIS FARMER 38.15
100-4-011010-550000 TRAVEL 893 02-28-18 BENJAMIN LEWIS FARMER 15.26
100-4-011010-550000 TRAVEL 893 02-28-18 BENJAMIN LEWIS FARMER 50.14
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Total for ACCOUNT 100-4-011010-550000 779.66
100-4-011010-584000 AWARDS AND CERTIFICA 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 55.00
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Total for ACCOUNT 100-4-011010-584000 55.00
100-4-011010-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 344.03
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Total for ACCOUNT 100-4-011010-600100 344.03
100-4-011010-600300 FURNITURE & FIXTURES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1370.91
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Total for ACCOUNT 100-4-011010-600300 1370.91
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Total for DEPARTMENT BOARD OF SUPERVISO 3193.87
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100-4-012100-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 9.42
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Total for ACCOUNT 100-4-012100-350000 9.42
100-4-012100-550000 TRAVEL EXPENSES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 398.07
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Total for ACCOUNT 100-4-012100-550000 398.07
100-4-012100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 317.29
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Total for ACCOUNT 100-4-012100-600100 317.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 2
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 229.99
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Total for ACCOUNT 100-4-012100-602100 229.99
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Total for DEPARTMENT COUNTY ADMINISTRAT 954.77
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100-4-012210-521000 POSTAGE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 6.25
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Total for ACCOUNT 100-4-012210-521000 6.25
100-4-012210-554000 TRAINING AND EDUCATI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012210-554000 20.00
100-4-012210-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-600100 0.99
100-4-012210-601200 BOOKS & SUBSCRIPTION 895 02-28-18 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 98.24
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100-4-012310-318100 DMV/VA DEPT. TAX 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7034.82
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Total for ACCOUNT 100-4-012310-318100 7034.82
100-4-012310-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 6.26
100-4-012310-332000 SVC CONTRACT-OFFICE 174350 02-28-18 VIRGINIA INTERACTIVE 95.00
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Total for ACCOUNT 100-4-012310-332000 101.26
100-4-012310-554000 TRAINING AND EDUCATI 174291 02-28-18 CENTRAL DISTRICT COR TREASURER 60.00
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Total for ACCOUNT 100-4-012310-554000 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 3
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-600300 FURNITURE & FIXTURES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3802.62
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Total for ACCOUNT 100-4-012310-600300 3802.62
100-4-012310-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 315.04
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Total for ACCOUNT 100-4-012310-602100 315.04
100-4-012310-605100 LAND-USE EXPENSES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1267.54
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Total for ACCOUNT 100-4-012310-605100 1267.54
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Total for DEPARTMENT COMMISSIONER OF RE 12581.28
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100-4-012320-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 181.70
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Total for ACCOUNT 100-4-012320-600100 181.70
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Total for DEPARTMENT REASSESSMENT 181.70
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100-4-012410-332000 SVC CONTRACT-OFF EQU 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 624.27
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Total for ACCOUNT 100-4-012410-332000 624.27
100-4-012410-554000 TRAINING & EDUCATION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 135.00
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Total for ACCOUNT 100-4-012410-554000 135.00
100-4-012410-584100 SOFTWARE-SUPPORT EXP 174318 02-28-18 KEYSTONE INFORMATION SYSTEMS 1750.00
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Total for ACCOUNT 100-4-012410-584100 1750.00
100-4-012410-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 892.64
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Total for ACCOUNT 100-4-012410-600100 892.64
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Total for DEPARTMENT TREASURER 3401.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 4
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-012430-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 72.50
100-4-012430-350000 PRINTING 174288 02-28-18 CASKIE GRAPHICS 418.41
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Total for ACCOUNT 100-4-012430-350000 490.91
100-4-012430-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 51.80
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Total for ACCOUNT 100-4-012430-360000 51.80
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Total for DEPARTMENT CENTRAL ACCOUNTING 542.71
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100-4-012510-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3863.59
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Total for ACCOUNT 100-4-012510-332000 3863.59
100-4-012510-584100 SOFTWARE-SUPPORT EXP 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 119.88
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Total for ACCOUNT 100-4-012510-584100 119.88
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Total for DEPARTMENT INFORMATION TECHNO 3983.47
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100-4-012520-550000 TRAVEL REIMBURSEMENT 892 02-28-18 ASHLEY MARIE NAUTA 21.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 892 02-28-18 ASHLEY MARIE NAUTA 20.71
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Total for ACCOUNT 100-4-012520-550000 42.51
100-4-012520-600800 FUEL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 86.64
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Total for ACCOUNT 100-4-012520-600800 86.64
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Total for DEPARTMENT FLEET MANAGEMENT 129.15
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100-4-013100-600500 COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 216.69
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 5
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-600500 216.69
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Total for DEPARTMENT ELECTORAL BOARD 216.69
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100-4-021100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 10.05
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Total for ACCOUNT 100-4-021100-332000 10.05
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Total for DEPARTMENT CIRCUIT COURT 10.05
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100-4-021200-600100 OFFICE SUPPLIES 174331 02-28-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021200-600100 12.68
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Total for DEPARTMENT GENERAL DISTRICT C 12.68
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100-4-021500-600500 COPIER LEASE 895 02-28-18 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 192.93
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100-4-021600-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 149.94
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Total for ACCOUNT 100-4-021600-350000 149.94
100-4-021600-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 18.11
100-4-021600-600100 OFFICE SUPPLIES 174331 02-28-18 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021600-600100 41.37
100-4-021600-600510 COPIER LEASE 895 02-28-18 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 333.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 6
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 386.35
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Total for ACCOUNT 100-4-022100-332000 386.35
100-4-022100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 743.51
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Total for ACCOUNT 100-4-022100-600100 743.51
100-4-022100-601200 BOOKS AND SUBSCRIPTI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 520.20
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Total for ACCOUNT 100-4-022100-601200 520.20
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Total for DEPARTMENT COMMONWEALTH ATTOR 1650.06
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100-4-031200-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 165.69
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Total for ACCOUNT 100-4-031200-332000 165.69
100-4-031200-513000 WATER & SEWER 174335 02-28-18 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-521000 POSTAGE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 333.00
100-4-031200-521000 POSTAGE 174329 02-28-18 MIKE W. TAYLOR-SHERIFF 125.40
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Total for ACCOUNT 100-4-031200-521000 458.40
100-4-031200-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1387.98
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Total for ACCOUNT 100-4-031200-523000 1387.98
100-4-031200-553000 SUBSISTENCE AND LODG 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3026.88
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Total for ACCOUNT 100-4-031200-553000 3026.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 7
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-554000 TRAINING AND EDUCATI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4500.00
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Total for ACCOUNT 100-4-031200-554000 4500.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 867.00
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Total for ACCOUNT 100-4-031200-584100 867.00
100-4-031200-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 233.99
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Total for ACCOUNT 100-4-031200-600100 233.99
100-4-031200-600500 RENTAL/COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 432.79
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Total for ACCOUNT 100-4-031200-600500 432.79
100-4-031200-600800 FUELS-VEHICLE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 99.98
100-4-031200-600800 FUELS-VEHICLE 174352 02-28-18 WEX BANK 9777.02
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Total for ACCOUNT 100-4-031200-600800 9877.00
100-4-031200-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1895.51
100-4-031200-600900 VEHICLE-SUPPLIES 174324 02-28-18 LOFTIS TIRE COMPANY 308.80
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Total for ACCOUNT 100-4-031200-600900 2204.31
100-4-031200-601000 POLICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1162.74
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Total for ACCOUNT 100-4-031200-601000 1162.74
100-4-031200-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4004.31
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Total for ACCOUNT 100-4-031200-601100 4004.31
100-4-031200-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 220.70
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Total for ACCOUNT 100-4-031200-602100 220.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 8
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603000 SVC COSTS-PARTS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3660.57
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Total for ACCOUNT 100-4-031200-603000 3660.57
100-4-031200-603100 SVC COSTS-LABOR CHAR 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1020.30
100-4-031200-603100 SVC COSTS-LABOR CHAR 174324 02-28-18 LOFTIS TIRE COMPANY 49.44
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Total for ACCOUNT 100-4-031200-603100 1069.74
100-4-031200-604500 CANINE PROGRAM 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 513.93
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Total for ACCOUNT 100-4-031200-604500 513.93
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Total for DEPARTMENT SHERIFF'S DEPARTME 33830.03
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100-4-031700-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 135.00
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Total for ACCOUNT 100-4-031700-601100 135.00
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Total for DEPARTMENT FIRE MARSHAL 135.00
===============
100-4-032200-511000 ELECTRICITY 174327 02-28-18 MECKLENBURG ELECTRIC CO. 270.48
100-4-032200-511000 ELECTRICITY 174293 02-28-18 CITY OF DANVILLE 346.26
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Total for ACCOUNT 100-4-032200-511000 616.74
100-4-032200-512000 HEATING FUELS 174311 02-28-18 HURT VFD 935.92
100-4-032200-512000 HEATING FUELS 174309 02-28-18 HARDY PETROLEUM 372.25
100-4-032200-512000 HEATING FUELS 174300 02-28-18 DAVENPORT ENERGY 51.65
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Total for ACCOUNT 100-4-032200-512000 1359.82
100-4-032200-523000 TELEPHONE 174349 02-28-18 VERIZON 40.30
100-4-032200-523000 TELEPHONE 174349 02-28-18 VERIZON 26.13
100-4-032200-523000 TELEPHONE 174332 02-28-18 MT CROSS FIRE & RESCUE 80.01
100-4-032200-523000 TELEPHONE 174311 02-28-18 HURT VFD 44.26
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Total for ACCOUNT 100-4-032200-523000 190.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 9
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-554000 TRAINING & SAFETY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 635.60
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Total for ACCOUNT 100-4-032200-554000 635.60
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174287 02-28-18 BROSVILLE VFD 370.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174283 02-28-18 AIRGAS USA LLC 40.38
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174283 02-28-18 AIRGAS USA LLC 150.70
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Total for ACCOUNT 100-4-032200-566310 561.08
100-4-032200-600800 FUELS-VEHICLE 174311 02-28-18 HURT VFD 526.42
100-4-032200-600800 FUELS-VEHICLE 174300 02-28-18 DAVENPORT ENERGY 282.87
100-4-032200-600800 FUELS-VEHICLE 174300 02-28-18 DAVENPORT ENERGY 243.84
100-4-032200-600800 FUELS-VEHICLE 174287 02-28-18 BROSVILLE VFD 452.68
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Total for ACCOUNT 100-4-032200-600800 1505.81
100-4-032200-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 650.20
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Total for ACCOUNT 100-4-032200-600900 650.20
100-4-032200-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 87.92
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Total for ACCOUNT 100-4-032200-601100 87.92
100-4-032200-812500 HURT VFD CONSTRUCTIO 174311 02-28-18 HURT VFD 27047.67
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Total for ACCOUNT 100-4-032200-812500 27047.67
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Total for DEPARTMENT VOLUNTEER FIRE & R 32655.54
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100-4-033100-331000 REPAIRS AND MAINT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 284.05
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Total for ACCOUNT 100-4-033100-331000 284.05
100-4-033100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 224.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 10
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-332000 SVC CONTRACT-OFFICE 174301 02-28-18 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 251.00
100-4-033100-513000 WATER AND SEWER SERV 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 420.00
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Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-555000 EXTRADITION OF PRISO 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 73.10
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Total for ACCOUNT 100-4-033100-555000 73.10
100-4-033100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1064.79
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Total for ACCOUNT 100-4-033100-600100 1064.79
100-4-033100-600200 FOOD SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7503.46
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Total for ACCOUNT 100-4-033100-600200 7503.46
100-4-033100-600500 JANITORIAL SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2632.39
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Total for ACCOUNT 100-4-033100-600500 2632.39
100-4-033100-600700 BUILDING MAINTENANCE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 144.65
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Total for ACCOUNT 100-4-033100-600700 144.65
100-4-033100-601000 POLICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 278.75
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Total for ACCOUNT 100-4-033100-601000 278.75
100-4-033100-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 762.59
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Total for ACCOUNT 100-4-033100-601100 762.59
100-4-033100-602600 PERSONAL SUPPLIES-IN 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 736.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 11
FOR MONTH ENDING: 02/28/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-033100-602600 736.10
100-4-033100-602700 CLOTHING-INMATES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 931.12
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Total for ACCOUNT 100-4-033100-602700 931.12
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Total for DEPARTMENT CORRECTIONS & DETE 15082.00
===============
100-4-033300-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-033300-350000 35.00
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Total for DEPARTMENT COURT SERVICES UNI 35.00
===============
100-4-034000-332000 SVC CONTRACT-OFFICE 174318 02-28-18 KEYSTONE INFORMATION SYSTEMS 2325.00
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Total for ACCOUNT 100-4-034000-332000 2325.00
100-4-034000-554000 TRAINING AND EDUCATI 174318 02-28-18 KEYSTONE INFORMATION SYSTEMS 1050.00
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Total for ACCOUNT 100-4-034000-554000 1050.00
100-4-034000-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 145.06
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Total for ACCOUNT 100-4-034000-600100 145.06
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Total for DEPARTMENT BUILDING INSPECTIO 3520.06
===============
100-4-035100-513000 WATER & SEWER 174335 02-28-18 PITT CO SERVICE AUTHORITY 744.40
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Total for ACCOUNT 100-4-035100-513000 744.40
100-4-035100-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 113.00
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Total for ACCOUNT 100-4-035100-601100 113.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 12
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-605000 OFFICER'S SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 70.41
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Total for ACCOUNT 100-4-035100-605000 70.41
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Total for DEPARTMENT ANIMAL SERVICES 927.81
===============
100-4-035300-311000 PROFESSIONAL HEALTH 174347 02-28-18 TREASURER OF VIRGINIA 20.00
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Total for ACCOUNT 100-4-035300-311000 20.00
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Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1413.32
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Total for ACCOUNT 100-4-035500-332000 1413.32
100-4-035500-511000 ELECTRICITY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1395.87
100-4-035500-511000 ELECTRICITY 174339 02-28-18 SOUTHSIDE ELECTRIC 370.85
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Total for ACCOUNT 100-4-035500-511000 1766.72
100-4-035500-523000 TELEPHONE 174351 02-28-18 WEST SAFETY SERVICES INC 7048.00
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Total for ACCOUNT 100-4-035500-523000 7048.00
100-4-035500-554000 TRAINING & EDUCATION 174312 02-28-18 IAED - INTERNATIOANL ACADEMY OF 550.00
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Total for ACCOUNT 100-4-035500-554000 550.00
100-4-035500-581000 DUES & MEMBERSHIPS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 92.00
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Total for ACCOUNT 100-4-035500-581000 92.00
100-4-035500-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 116.63
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 13
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035500-600100 116.63
100-4-035500-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 281.49
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Total for ACCOUNT 100-4-035500-602100 281.49
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Total for DEPARTMENT EMERGENCY MANAGEME 11268.16
===============
100-4-042300-311500 EMPLOYEE PHYSICAL EX 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 270.00
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Total for ACCOUNT 100-4-042300-311500 270.00
100-4-042300-331000 REPAIRS AND MAINT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7262.64
---------------
Total for ACCOUNT 100-4-042300-331000 7262.64
100-4-042300-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 410.62
---------------
Total for ACCOUNT 100-4-042300-332000 410.62
100-4-042300-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 78.00
---------------
Total for ACCOUNT 100-4-042300-360000 78.00
100-4-042300-370000 UNIFORM RENTALS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 489.79
---------------
Total for ACCOUNT 100-4-042300-370000 489.79
100-4-042300-511000 ELECTRICITY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 696.83
100-4-042300-511000 ELECTRICITY 174339 02-28-18 SOUTHSIDE ELECTRIC 141.73
---------------
Total for ACCOUNT 100-4-042300-511000 838.56
100-4-042300-513000 WATER & SEWER SERVIC 174335 02-28-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 14
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1897.90
---------------
Total for ACCOUNT 100-4-042300-600900 1897.90
100-4-042300-603200 ENGINE ACCESSORIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2934.31
---------------
Total for ACCOUNT 100-4-042300-603200 2934.31
100-4-042300-603400 DRIVE TRAIN REPAIRS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1252.53
---------------
Total for ACCOUNT 100-4-042300-603400 1252.53
100-4-042300-603800 HYDRAULIC PARTS AND 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 192.71
---------------
Total for ACCOUNT 100-4-042300-603800 192.71
100-4-042300-604100 PACKER BODY REPAIRS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2695.28
---------------
Total for ACCOUNT 100-4-042300-604100 2695.28
100-4-042300-604600 TOOLS EXPENSE-COUNTY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 91.49
---------------
Total for ACCOUNT 100-4-042300-604600 91.49
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 18459.83
===============
100-4-042400-316600 LEACHATE DISPOSAL 174335 02-28-18 PITT CO SERVICE AUTHORITY 3538.00
---------------
Total for ACCOUNT 100-4-042400-316600 3538.00
100-4-042400-316800 GROUND WATER MONITOR 174334 02-28-18 PACE ANALYTICAL SERVICES INC. 2881.00
---------------
Total for ACCOUNT 100-4-042400-316800 2881.00
100-4-042400-370000 UNIFORMS RENTALS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 489.79
---------------
Total for ACCOUNT 100-4-042400-370000 489.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 15
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-511000 ELECTRICITY 174301 02-28-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-042400-511000 35.00
100-4-042400-580000 MISCELLANEOUS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 97.03
---------------
Total for ACCOUNT 100-4-042400-580000 97.03
100-4-042400-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 82.46
---------------
Total for ACCOUNT 100-4-042400-600100 82.46
100-4-042400-600800 FUELS-VEHICLE 174305 02-28-18 FOSTER FUELS INC 818.25
---------------
Total for ACCOUNT 100-4-042400-600800 818.25
100-4-042400-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 16.74
---------------
Total for ACCOUNT 100-4-042400-600900 16.74
100-4-042400-603200 ENGINE ACCESSORIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-042400-603200 100.00
100-4-042400-604400 WELDING SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 682.38
---------------
Total for ACCOUNT 100-4-042400-604400 682.38
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 8740.65
===============
100-4-043100-331000 REPAIRS AND MAINT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 513.25
---------------
Total for ACCOUNT 100-4-043100-331000 513.25
100-4-043100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 825.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 16
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 174330 02-28-18 MOORE'S ELECTRIC INC. 1311.25
---------------
Total for ACCOUNT 100-4-043100-332000 2136.25
100-4-043100-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 58.28
---------------
Total for ACCOUNT 100-4-043100-360000 58.28
100-4-043100-370000 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 337.15
---------------
Total for ACCOUNT 100-4-043100-370000 337.15
100-4-043100-511000 ELECTRICITY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 27.44
100-4-043100-511000 ELECTRICITY 174339 02-28-18 SOUTHSIDE ELECTRIC 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 47.44
100-4-043100-513000 WATER AND SEWER SERV 174335 02-28-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 174335 02-28-18 PITT CO SERVICE AUTHORITY 389.28
---------------
Total for ACCOUNT 100-4-043100-513000 485.28
100-4-043100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 29.46
---------------
Total for ACCOUNT 100-4-043100-600100 29.46
100-4-043100-600500 JANITORIAL SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1095.50
---------------
Total for ACCOUNT 100-4-043100-600500 1095.50
100-4-043100-600700 BUILDING MAINT SUPPL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3350.02
100-4-043100-600700 BUILDING MAINT SUPPL 174343 02-28-18 TIGHTSQUEEZE HARDWARE 4.99
100-4-043100-600700 BUILDING MAINT SUPPL 174343 02-28-18 TIGHTSQUEEZE HARDWARE 7.99
---------------
Total for ACCOUNT 100-4-043100-600700 3363.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 8065.61
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 17
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-332000 SVC CONTRACT-OFFICE 174319 02-28-18 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-550000 TRAVEL EXPENSES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 87.50
---------------
Total for ACCOUNT 100-4-053500-550000 87.50
100-4-053500-554000 TRAINING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1454.76
---------------
Total for ACCOUNT 100-4-053500-554000 1454.76
100-4-053500-700300 COMP SVC ACT POOL-PR 174338 02-28-18 SARAH SUTTERLIN 40.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174321 02-28-18 LIFE PUSH LLC 625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174321 02-28-18 LIFE PUSH LLC 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174321 02-28-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 5730.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 5230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 5200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 4525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174306 02-28-18 GIFT OF HOPE 3379.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174303 02-28-18 FAMILY INSIGHT PC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174298 02-28-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174298 02-28-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174298 02-28-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2288.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2301.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 3740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 1911.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 1976.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2288.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 3740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174286 02-28-18 BRAMBLETON ASSESSMENT & COUNSELING 90.00
---------------
Total for ACCOUNT 100-4-053500-700300 79258.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 18
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMP POLICY MANAGE 80949.37
===============
100-4-071100-130000 PART-TIME SALARIES A 174354 02-28-18 WINSTON PATRICK 260.00
100-4-071100-130000 PART-TIME SALARIES A 174328 02-28-18 MICHAEL JONES 280.00
100-4-071100-130000 PART-TIME SALARIES A 174313 02-28-18 JACK DONAHUE 40.00
---------------
Total for ACCOUNT 100-4-071100-130000 580.00
100-4-071100-565600 MARKETING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3.69
---------------
Total for ACCOUNT 100-4-071100-565600 3.69
100-4-071100-569600 RECREATIONAL FEES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 833.26
---------------
Total for ACCOUNT 100-4-071100-569600 833.26
100-4-071100-569700 UMPIRE/REFEREE FEES 174355 02-28-18 WITHERS T JACKSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174353 02-28-18 WILEY THOMAS NANCE JR 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174345 02-28-18 TONY REESE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174345 02-28-18 TONY REESE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174344 02-28-18 TOMMY W HAIRSTON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174342 02-28-18 SYLVESTER TOWNES 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174341 02-28-18 STUART LOVELACE 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174340 02-28-18 STEVEN LAMONT CANADY 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174320 02-28-18 KURTISE WILKES 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174320 02-28-18 KURTISE WILKES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174317 02-28-18 KEITH B. ADKINS 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174316 02-28-18 JOSEPH W. SANFORD JR 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174315 02-28-18 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174315 02-28-18 JEROME WILSON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 174297 02-28-18 CURTIS L CARRINGTON 140.00
---------------
Total for ACCOUNT 100-4-071100-569700 1176.00
100-4-071100-600500 JANITORIAL SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 394.52
---------------
Total for ACCOUNT 100-4-071100-600500 394.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 19
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600510 COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 130.67
---------------
Total for ACCOUNT 100-4-071100-600510 130.67
100-4-071100-600610 PARK MAINTENANCE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 86.28
---------------
Total for ACCOUNT 100-4-071100-600610 86.28
100-4-071100-601400 RECREATION RELATED S 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 40.32
---------------
Total for ACCOUNT 100-4-071100-601400 40.32
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3244.74
===============
100-4-073100-521000 POSTAGE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 33.87
---------------
Total for ACCOUNT 100-4-073100-521000 33.87
100-4-073100-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 132.90
100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 3.68
100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 3.22
100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 1.53
100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 4.49
---------------
Total for ACCOUNT 100-4-073100-523000 145.82
100-4-073100-524000 INTERNET SERVICES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 164.54
---------------
Total for ACCOUNT 100-4-073100-524000 164.54
100-4-073100-584000 AWARDS AND CERTIFICA 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 910.00
---------------
Total for ACCOUNT 100-4-073100-584000 910.00
100-4-073100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1062.90
---------------
Total for ACCOUNT 100-4-073100-600100 1062.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 20
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600300 FURNITURE & FIXTURES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 609.95
---------------
Total for ACCOUNT 100-4-073100-600300 609.95
100-4-073100-600510 RENTAL/COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3063.88
---------------
Total for ACCOUNT 100-4-073100-600510 3063.88
100-4-073100-600700 BUILDING MAINTENANCE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1255.51
100-4-073100-600700 BUILDING MAINTENANCE 174292 02-28-18 CHANDLER CONCRETE OF VA, INC 770.00
---------------
Total for ACCOUNT 100-4-073100-600700 2025.51
100-4-073100-600800 FUELS-VEHICLE 174352 02-28-18 WEX BANK 307.63
---------------
Total for ACCOUNT 100-4-073100-600800 307.63
100-4-073100-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1381.75
---------------
Total for ACCOUNT 100-4-073100-602100 1381.75
100-4-073100-603000 SERVICE COSTS-PARTS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 114.97
---------------
Total for ACCOUNT 100-4-073100-603000 114.97
100-4-073100-603100 SERVICE COSTS-LABOR 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 95.00
---------------
Total for ACCOUNT 100-4-073100-603100 95.00
---------------
Total for DEPARTMENT LIBRARY 9915.82
===============
100-4-081400-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1036.00
---------------
Total for ACCOUNT 100-4-081400-360000 1036.00
100-4-081400-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 254.44
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 21
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-600100 254.44
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1290.44
===============
100-4-082510-316300 PROFESSIONAL SERVICE 174294 02-28-18 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-523000 TELEPHONE 174349 02-28-18 VERIZON 25.67
---------------
Total for ACCOUNT 100-4-082510-523000 25.67
100-4-082510-550000 TRAVEL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 671.38
---------------
Total for ACCOUNT 100-4-082510-550000 671.38
100-4-082510-554000 TRAINING & EDUCATION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-082510-554000 20.00
100-4-082510-556000 PROSPECT VISITS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 314.26
---------------
Total for ACCOUNT 100-4-082510-556000 314.26
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 6031.31
===============
100-4-092100-583100 REAL ESTATE TAXES 1781 02-27-18 SILAS JR FERRELL 5.02
100-4-092100-583100 REAL ESTATE TAXES 1771 02-23-18 WALTER R GRAVELY 59.62
100-4-092100-583100 REAL ESTATE TAXES 1769 02-23-18 LOIS MABLE LIFE TENANT LIGON DEBRA 165.36
100-4-092100-583100 REAL ESTATE TAXES 1767 02-23-18 ELOISE F ET ALS NENON ERIC P ET AL 10.00
100-4-092100-583100 REAL ESTATE TAXES 1765 02-23-18 BARNES T AUBREY LIVING TRUST DTD 1 7.29
100-4-092100-583100 REAL ESTATE TAXES 1764 02-23-18 AMERICAN SHOWCASE MODULARS LLC 25.07
---------------
Total for ACCOUNT 100-4-092100-583100 272.36
100-4-092100-583200 PERSONAL PROPERTY TA 1785 02-28-18 JOHNNY H SCEARCE 5.02
100-4-092100-583200 PERSONAL PROPERTY TA 1784 02-28-18 JAMES L III CHANEY 30.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 22
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 1783 02-28-18 GERALD KENDRICK JOHNSON 13.52
100-4-092100-583200 PERSONAL PROPERTY TA 1782 02-27-18 TIMOTHY WAVERLY POWELL 79.89
100-4-092100-583200 PERSONAL PROPERTY TA 1780 02-27-18 SHANDA RAYE AYERS SCOTT M AYERS 6.30
100-4-092100-583200 PERSONAL PROPERTY TA 1779 02-27-18 PHILLIP A RICHARDSON 125.62
100-4-092100-583200 PERSONAL PROPERTY TA 1778 02-27-18 MICHAEL K WHITE MILDRED L WHITE 8.12
100-4-092100-583200 PERSONAL PROPERTY TA 1777 02-27-18 KERMIT SWANSON LOFTIS 35.15
100-4-092100-583200 PERSONAL PROPERTY TA 1776 02-27-18 JOYCE M YOUNGER 97.18
100-4-092100-583200 PERSONAL PROPERTY TA 1775 02-27-18 DARLENE H BERGER 98.55
100-4-092100-583200 PERSONAL PROPERTY TA 1774 02-27-18 CHRIS DAVID COLLINS 10.96
100-4-092100-583200 PERSONAL PROPERTY TA 1770 02-23-18 QIN ZHANG 148.08
100-4-092100-583200 PERSONAL PROPERTY TA 1768 02-23-18 KENNETH L SCRUGGS 23.30
100-4-092100-583200 PERSONAL PROPERTY TA 1766 02-23-18 BOBBY DAVID JARRETT JAMIE ROBERTS 127.42
---------------
Total for ACCOUNT 100-4-092100-583200 809.37
100-4-092100-583410 SECURITY DEPOSITS-CC 174325 02-28-18 MARGIE RICHARDSON 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 174323 02-28-18 LINDA STARLING 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 174314 02-28-18 JASON MEYERS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 174299 02-28-18 DAPHNE POWELL 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 200.00
---------------
Total for DEPARTMENT REFUNDS 1281.73
===============
Total for FUND 100 262936.32
===============
243-4-022200-601000 POLICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2447.05
---------------
Total for ACCOUNT 243-4-022200-601000 2447.05
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 2447.05
===============
Total for FUND 243 2447.05
===============
250-4-021900-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 158.31
---------------
Total for ACCOUNT 250-4-021900-350000 158.31
---------------
Total for DEPARTMENT VICTIM WITNESS 158.31
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 23
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021911-580000 MISCELLANEOUS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 9092.00
---------------
Total for ACCOUNT 250-4-021911-580000 9092.00
---------------
Total for DEPARTMENT MISC - RECORDS PRE 9092.00
===============
250-4-032410-600400 SUPPLIES 174348 02-28-18 TUNSTALL FIRE & RESCUE 4437.98
---------------
Total for ACCOUNT 250-4-032410-600400 4437.98
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 4437.98
===============
250-4-032420-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
250-4-032420-554000 TRAINING & EDUCATION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1625.00
---------------
Total for ACCOUNT 250-4-032420-554000 1625.00
250-4-032420-581000 DUES & MEMBERSHIP 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 200.00
---------------
Total for ACCOUNT 250-4-032420-581000 200.00
250-4-032420-583999 CONTINGENCIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3720.00
---------------
Total for ACCOUNT 250-4-032420-583999 3720.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 5724.80
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 8242.95
---------------
Total for ACCOUNT 250-4-073300-601200 8242.95
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8242.95
===============
Total for FUND 250 27656.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 24
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353160-317100 TEMPORARY HELP SERVI 174282 02-28-18 ABH STAFFING 438.00
---------------
Total for ACCOUNT 251-4-353160-317100 438.00
251-4-353160-360000 ADVERTISING 174285 02-28-18 BB&T FINANCIAL FSB 124.79
---------------
Total for ACCOUNT 251-4-353160-360000 124.79
251-4-353160-521000 POSTAGE 174285 02-28-18 BB&T FINANCIAL FSB 35.68
---------------
Total for ACCOUNT 251-4-353160-521000 35.68
251-4-353160-600100 OFFICE SUPPLIES 174331 02-28-18 MOUNTAIN PARK SPRING WATER INC 7.40
251-4-353160-600100 OFFICE SUPPLIES 174285 02-28-18 BB&T FINANCIAL FSB 16.26
---------------
Total for ACCOUNT 251-4-353160-600100 23.66
251-4-353160-600200 FOOD SUPPLIES/FOOD S 174285 02-28-18 BB&T FINANCIAL FSB 56.52
---------------
Total for ACCOUNT 251-4-353160-600200 56.52
251-4-353160-600900 VEHICLE-REPAIRS 174285 02-28-18 BB&T FINANCIAL FSB 21.35
---------------
Total for ACCOUNT 251-4-353160-600900 21.35
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 700.00
===============
251-4-353661-600100 OFFICE SUPPLIES 174295 02-28-18 COMCAST 13.14
---------------
Total for ACCOUNT 251-4-353661-600100 13.14
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 13.14
===============
251-4-353851-571400 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18941.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 25
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353851-571400 18941.59
251-4-353851-571600 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8138.52
---------------
Total for ACCOUNT 251-4-353851-571600 8138.52
251-4-353851-571700 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10875.58
---------------
Total for ACCOUNT 251-4-353851-571700 10875.58
251-4-353851-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 14.50
251-4-353851-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353851-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 8.29
251-4-353851-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 7.52
251-4-353851-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 11.88
251-4-353851-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 57.18
---------------
Total for ACCOUNT 251-4-353851-601400 109.62
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 38065.31
===============
251-4-353853-571400 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25315.37
---------------
Total for ACCOUNT 251-4-353853-571400 25315.37
251-4-353853-571600 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9080.88
---------------
Total for ACCOUNT 251-4-353853-571600 9080.88
251-4-353853-571700 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20295.00
---------------
Total for ACCOUNT 251-4-353853-571700 20295.00
251-4-353853-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 130.50
251-4-353853-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 92.25
251-4-353853-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 74.56
251-4-353853-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 67.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 26
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 106.91
251-4-353853-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 514.57
---------------
Total for ACCOUNT 251-4-353853-601400 986.43
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 55677.68
===============
251-4-353855-571400 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8964.08
---------------
Total for ACCOUNT 251-4-353855-571400 8964.08
251-4-353855-571600 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3077.10
---------------
Total for ACCOUNT 251-4-353855-571600 3077.10
251-4-353855-571700 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12987.33
---------------
Total for ACCOUNT 251-4-353855-571700 12987.33
251-4-353855-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 142.10
251-4-353855-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 100.45
251-4-353855-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 81.19
251-4-353855-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 73.66
251-4-353855-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 116.41
251-4-353855-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 3330.70
251-4-353855-601400 OTHER OPERATING ACTI 174281 02-23-18 BB&T FINANCIAL FSB 4750.00
---------------
Total for ACCOUNT 251-4-353855-601400 8594.51
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 33623.02
===============
251-4-353856-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 2.90
251-4-353856-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 2.05
251-4-353856-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 1.64
251-4-353856-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 1.49
251-4-353856-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 2.36
251-4-353856-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 51.15
---------------
Total for ACCOUNT 251-4-353856-601400 61.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 27
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 61.59
===============
251-4-353879-601400 OTHER OPERATING EXPE 174285 02-28-18 BB&T FINANCIAL FSB 274.00
---------------
Total for ACCOUNT 251-4-353879-601400 274.00
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 274.00
===============
251-4-353882-554000 TRAINING & EDUCATION 174322 02-28-18 LIL SHEP INC 45.00
251-4-353882-554000 TRAINING & EDUCATION 174308 02-28-18 HANESBRANDS INC. 1525.86
---------------
Total for ACCOUNT 251-4-353882-554000 1570.86
---------------
Total for DEPARTMENT INCUMBENT WORKER T 1570.86
===============
251-4-353884-526000 CONTRACTUAL SERVICES 174296 02-28-18 COMMONWEALTH OF VIRGINIA 50.00
251-4-353884-526000 CONTRACTUAL SERVICES 174285 02-28-18 BB&T FINANCIAL FSB 3132.46
---------------
Total for ACCOUNT 251-4-353884-526000 3182.46
251-4-353884-550000 TRAVEL 174285 02-28-18 BB&T FINANCIAL FSB 1009.88
---------------
Total for ACCOUNT 251-4-353884-550000 1009.88
251-4-353884-589900 ADMINISTRATIVE 174285 02-28-18 BB&T FINANCIAL FSB 30.94
---------------
Total for ACCOUNT 251-4-353884-589900 30.94
---------------
Total for DEPARTMENT PATHWAYS GRANT 4223.28
===============
Total for FUND 251 134208.88
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 870.00
---------------
Total for ACCOUNT 260-4-021800-601200 870.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 28
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT LAW LIBRARY 870.00
===============
Total for FUND 260 870.00
===============
310-4-094100-811600 GIS UPGRADE 174356 02-28-18 WORLDVIEW SOLUTIONS 13192.00
---------------
Total for ACCOUNT 310-4-094100-811600 13192.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 13192.00
===============
310-4-094130-316300 ANIMAL SHELTER CONSU 174302 02-28-18 DOMINION SEVEN ARCHITECTS 3000.00
---------------
Total for ACCOUNT 310-4-094130-316300 3000.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3000.00
===============
310-4-094151-819186 MT HERMON LIBRARY RE 174336 02-28-18 REYNOLDS ARCHITECTS INC. 580.40
---------------
Total for ACCOUNT 310-4-094151-819186 580.40
---------------
Total for DEPARTMENT LEASE REVENUE BOND 580.40
===============
Total for FUND 310 16772.40
===============
311-4-033400-586000 INMATE MANAGEMENT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 304.20
311-4-033400-586000 INMATE MANAGEMENT 174333 02-28-18 OASIS MANAGEMENT SYSTEMS, INC. 220.55
311-4-033400-586000 INMATE MANAGEMENT 174333 02-28-18 OASIS MANAGEMENT SYSTEMS, INC. 212.25
311-4-033400-586000 INMATE MANAGEMENT 174333 02-28-18 OASIS MANAGEMENT SYSTEMS, INC. 176.65
---------------
Total for ACCOUNT 311-4-033400-586000 913.65
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 913.65
===============
Total for FUND 311 913.65
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 29
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
325-4-081500-822300 INDUSTRIAL PROSPECTS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4859.07
325-4-081500-822300 INDUSTRIAL PROSPECTS 894 02-28-18 MATTHEW DAVID ROWE 37.85
---------------
Total for ACCOUNT 325-4-081500-822300 4896.92
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 4896.92
===============
Total for FUND 325 4896.92
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 174310 02-28-18 HARRIS CORPORATION- PSPC 9866.67
416-4-094416-810200 CAPITAL OUTLAY-RADIO 174310 02-28-18 HARRIS CORPORATION- PSPC 296000.00
---------------
Total for ACCOUNT 416-4-094416-810200 305866.67
---------------
Total for DEPARTMENT E911 BONDS 305866.67
===============
Total for FUND 416 305866.67
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1677.45
---------------
Total for ACCOUNT 604-4-012530-332000 1677.45
604-4-012530-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7778.08
604-4-012530-523000 TELEPHONE 174346 02-28-18 TREASURER OF VIRGINIA 494.41
---------------
Total for ACCOUNT 604-4-012530-523000 8272.49
604-4-012530-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 59.90
---------------
Total for ACCOUNT 604-4-012530-600100 59.90
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10009.84
===============
Total for FUND 604 10009.84
===============
713-4-092000-583900 TREAS CKS - REFUNDS 1773 02-26-18 THOMAS McCUE 25.68
713-4-092000-583900 TREAS CKS - REFUNDS 1772 02-26-18 RICHARD "S 916 283.55
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 30
FOR MONTH ENDING: 02/28/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 713-4-092000-583900 309.23
---------------
Total for DEPARTMENT TREAS CLEARING EXP 309.23
===============
Total for FUND 713 309.23
===============
Grand total for ALL FUNDS 766887.00
===============