03-29-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 1
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-316310 COMMUNICATIONS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 700.00
---------------
Total for ACCOUNT 100-4-011010-316310 700.00
100-4-011010-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 388.50
---------------
Total for ACCOUNT 100-4-011010-360000 388.50
100-4-011010-550000 TRAVEL 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 120.78
---------------
Total for ACCOUNT 100-4-011010-550000 120.78
100-4-011010-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 108.67
---------------
Total for ACCOUNT 100-4-011010-600100 108.67
100-4-011010-600300 FURNITURE & FIXTURES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 440.41-
---------------
Total for ACCOUNT 100-4-011010-600300 440.41-
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 877.54
===============
100-4-012100-350000 PRINTING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1305.42
---------------
Total for ACCOUNT 100-4-012100-350000 1305.42
100-4-012100-550000 TRAVEL EXPENSES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 502.44
---------------
Total for ACCOUNT 100-4-012100-550000 502.44
100-4-012100-554000 TRAINING AND EDUCATI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 295.00
---------------
Total for ACCOUNT 100-4-012100-554000 295.00
100-4-012100-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 60.60
---------------
Total for ACCOUNT 100-4-012100-600100 60.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 2
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 2163.46
===============
100-4-012210-554000 TRAINING AND EDUCATI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 573.51
---------------
Total for ACCOUNT 100-4-012210-554000 573.51
100-4-012210-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 2053.44
---------------
Total for ACCOUNT 100-4-012210-600100 2053.44
100-4-012210-601200 BOOKS & SUBSCRIPTION 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 71.00
---------------
Total for ACCOUNT 100-4-012210-601200 71.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 2697.95
===============
100-4-012220-581000 DUES & MEMBERSHIPS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-012220-581000 20.00
100-4-012220-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 136.70
---------------
Total for ACCOUNT 100-4-012220-600100 136.70
---------------
Total for DEPARTMENT HUMAN RESOURCES 156.70
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 9.52
---------------
Total for ACCOUNT 100-4-012310-332000 9.52
100-4-012310-602100 COMPUTER SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 276.77
---------------
Total for ACCOUNT 100-4-012310-602100 276.77
---------------
Total for DEPARTMENT COMMISSIONER OF RE 286.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 3
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 127.23
---------------
Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 594.00
---------------
Total for ACCOUNT 100-4-012410-521000 594.00
100-4-012410-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 180.77
---------------
Total for ACCOUNT 100-4-012410-600100 180.77
100-4-012410-602100 COMPUTER SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 270.97
---------------
Total for ACCOUNT 100-4-012410-602100 270.97
---------------
Total for DEPARTMENT TREASURER 1172.97
===============
100-4-012430-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 258.34
---------------
Total for ACCOUNT 100-4-012430-600100 258.34
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 258.34
===============
100-4-012520-600800 FUEL 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 100.82
---------------
Total for ACCOUNT 100-4-012520-600800 100.82
100-4-012520-600900 VEHICLE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 213.44
---------------
Total for ACCOUNT 100-4-012520-600900 213.44
100-4-012520-603000 SVC COSTS-PARTS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 603.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 4
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012520-603000 603.38
100-4-012520-603100 SVC COSTS-LABOR 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 140.00
---------------
Total for ACCOUNT 100-4-012520-603100 140.00
---------------
Total for DEPARTMENT FLEET MANAGEMENT 1057.64
===============
100-4-013100-331000 REPAIRS & MAINT. 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-521000 POSTAGE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 171.00
---------------
Total for ACCOUNT 100-4-013100-521000 171.00
100-4-013100-550000 TRAVEL EXPENSES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 775.58-
---------------
Total for ACCOUNT 100-4-013100-550000 775.58-
100-4-013100-600500 COPIER LEASE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 216.14
---------------
Total for ACCOUNT 100-4-013100-600500 216.14
---------------
Total for DEPARTMENT ELECTORAL BOARD 358.44-
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 20.30
---------------
Total for ACCOUNT 100-4-021100-332000 20.30
---------------
Total for DEPARTMENT CIRCUIT COURT 20.30
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 149.40
---------------
Total for ACCOUNT 100-4-021200-332000 149.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 5
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021200-581000 DUES & MEMBERSHIP 174646 03-29-18 ASSOCIATION OF DISTRICT COURT JUDG 60.00
---------------
Total for ACCOUNT 100-4-021200-581000 60.00
100-4-021200-600100 OFFICE SUPPLIES 174685 03-29-18 MOUNTAIN PARK SPRING WATER INC 23.26
---------------
Total for ACCOUNT 100-4-021200-600100 23.26
---------------
Total for DEPARTMENT GENERAL DISTRICT C 232.66
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 100-4-021500-332000 150.00
100-4-021500-600500 COPIER LEASE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 627.18
---------------
Total for ACCOUNT 100-4-021500-600500 627.18
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 777.18
===============
100-4-021600-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 549.88
---------------
Total for ACCOUNT 100-4-021600-600100 549.88
100-4-021600-600510 COPIER LEASE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 142.40
---------------
Total for ACCOUNT 100-4-021600-600510 142.40
---------------
Total for DEPARTMENT CLERK OF COURT 692.28
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 373.00
---------------
Total for ACCOUNT 100-4-022100-332000 373.00
100-4-022100-521000 POSTAGE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 171.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 6
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-022100-521000 171.00
100-4-022100-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 621.49
---------------
Total for ACCOUNT 100-4-022100-600100 621.49
---------------
Total for DEPARTMENT COMMONWEALTH ATTOR 1165.49
===============
100-4-031200-317000 WRECKER SERVICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 400.00
---------------
Total for ACCOUNT 100-4-031200-317000 400.00
100-4-031200-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1769.85
---------------
Total for ACCOUNT 100-4-031200-332000 1769.85
100-4-031200-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 41.00
---------------
Total for ACCOUNT 100-4-031200-360000 41.00
100-4-031200-523000 TELEPHONE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1475.00
---------------
Total for ACCOUNT 100-4-031200-523000 1475.00
100-4-031200-553000 SUBSISTENCE AND LODG 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 4595.59
---------------
Total for ACCOUNT 100-4-031200-553000 4595.59
100-4-031200-554000 TRAINING AND EDUCATI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 835.00
---------------
Total for ACCOUNT 100-4-031200-554000 835.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 99.75
---------------
Total for ACCOUNT 100-4-031200-587800 99.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 7
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-588200 PROJECT LIFESAVER EX 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 706.48
---------------
Total for ACCOUNT 100-4-031200-588200 706.48
100-4-031200-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 204.87
---------------
Total for ACCOUNT 100-4-031200-600100 204.87
100-4-031200-600500 RENTAL/COPIER LEASE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 727.98
---------------
Total for ACCOUNT 100-4-031200-600500 727.98
100-4-031200-600800 FUELS-VEHICLE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 50.48
100-4-031200-600800 FUELS-VEHICLE 174699 03-29-18 WEX BANK 8081.51
---------------
Total for ACCOUNT 100-4-031200-600800 8131.99
100-4-031200-600900 VEHICLE-SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1417.28
---------------
Total for ACCOUNT 100-4-031200-600900 1417.28
100-4-031200-601000 POLICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1038.10
---------------
Total for ACCOUNT 100-4-031200-601000 1038.10
100-4-031200-601100 UNIFORMS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 255.74
---------------
Total for ACCOUNT 100-4-031200-601100 255.74
100-4-031200-602100 COMPUTER SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 775.52
---------------
Total for ACCOUNT 100-4-031200-602100 775.52
100-4-031200-603000 SVC COSTS-PARTS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1131.12
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 86.60
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 33.58
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 328.47
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 392.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 8
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 298.18
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 153.95
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 771.20
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 385.76
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 127.82
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 145.10
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 109.05
100-4-031200-603000 SVC COSTS-PARTS 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 332.32
100-4-031200-603000 SVC COSTS-PARTS 174658 03-29-18 DANVILLE COLLISION CENTER 951.00
---------------
Total for ACCOUNT 100-4-031200-603000 5246.74
100-4-031200-603100 SVC COSTS-LABOR CHAR 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 768.80
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 134.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 236.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 136.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 83.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 34.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 172.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 84.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 39.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 198.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 31.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174673 03-29-18 GATEWOOD AUTO AND TRUCK REPAIR 170.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 174658 03-29-18 DANVILLE COLLISION CENTER 1094.40
---------------
Total for ACCOUNT 100-4-031200-603100 3195.20
100-4-031200-603600 GLASS REPLACEMENTS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 470.00
---------------
Total for ACCOUNT 100-4-031200-603600 470.00
100-4-031200-604500 CANINE PROGRAM 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 164.79
---------------
Total for ACCOUNT 100-4-031200-604500 164.79
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 31550.88
===============
100-4-032200-511000 ELECTRICITY 174652 03-29-18 CITY OF DANVILLE 293.05
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 9
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-511000 293.05
100-4-032200-512000 HEATING FUELS 174662 03-29-18 DAVENPORT ENERGY 764.06
100-4-032200-512000 HEATING FUELS 174662 03-29-18 DAVENPORT ENERGY 574.27
---------------
Total for ACCOUNT 100-4-032200-512000 1338.33
100-4-032200-523000 TELEPHONE 174696 03-29-18 VERIZON 40.30
100-4-032200-523000 TELEPHONE 174696 03-29-18 VERIZON 26.13
---------------
Total for ACCOUNT 100-4-032200-523000 66.43
100-4-032200-554000 TRAINING & SAFETY 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 305.50
---------------
Total for ACCOUNT 100-4-032200-554000 305.50
100-4-032200-566100 PER CALL REIMBURSEME 174691 03-29-18 RIVERBEND VFD 11509.28
---------------
Total for ACCOUNT 100-4-032200-566100 11509.28
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174656 03-29-18 COMMONWEALTH HOME HEALTH CARE 5.50
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174644 03-29-18 AIRGAS USA LLC 30.37
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174644 03-29-18 AIRGAS USA LLC 91.31
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174644 03-29-18 AIRGAS USA LLC 60.94
---------------
Total for ACCOUNT 100-4-032200-566310 188.12
100-4-032200-600900 VEHICLE-SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 5200.36
100-4-032200-600900 VEHICLE-SUPPLIES 174682 03-29-18 LOFTIS TIRE COMPANY 738.80
---------------
Total for ACCOUNT 100-4-032200-600900 5939.16
100-4-032200-813200 SPECIAL OPERATIONS T 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 200.00
---------------
Total for ACCOUNT 100-4-032200-813200 200.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 19839.87
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 10
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-331000 REPAIRS AND MAINT 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 72.40
---------------
Total for ACCOUNT 100-4-033100-331000 72.40
100-4-033100-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 125.00
100-4-033100-332000 SVC CONTRACT-OFFICE 174663 03-29-18 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 174663 03-29-18 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 182.00
100-4-033100-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 69.00
---------------
Total for ACCOUNT 100-4-033100-360000 69.00
100-4-033100-513000 WATER AND SEWER SERV 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 560.00
---------------
Total for ACCOUNT 100-4-033100-513000 560.00
100-4-033100-554000 TRAINING AND EDUCATI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 142.66
---------------
Total for ACCOUNT 100-4-033100-554000 142.66
100-4-033100-555000 EXTRADITION OF PRISO 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 101.74
---------------
Total for ACCOUNT 100-4-033100-555000 101.74
100-4-033100-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 57.06
---------------
Total for ACCOUNT 100-4-033100-600100 57.06
100-4-033100-600200 FOOD SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 21093.95
---------------
Total for ACCOUNT 100-4-033100-600200 21093.95
100-4-033100-600400 MEDICAL SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 790.08
---------------
Total for ACCOUNT 100-4-033100-600400 790.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 11
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600500 JANITORIAL SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 2899.37
---------------
Total for ACCOUNT 100-4-033100-600500 2899.37
100-4-033100-600700 BUILDING MAINTENANCE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 310.17
---------------
Total for ACCOUNT 100-4-033100-600700 310.17
100-4-033100-601100 UNIFORMS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 697.85
---------------
Total for ACCOUNT 100-4-033100-601100 697.85
100-4-033100-602600 PERSONAL SUPPLIES-IN 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 516.91
---------------
Total for ACCOUNT 100-4-033100-602600 516.91
100-4-033100-602700 CLOTHING-INMATES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 42.64
---------------
Total for ACCOUNT 100-4-033100-602700 42.64
100-4-033100-810200 CAPITAL-FURNITURE AN 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 12230.00
---------------
Total for ACCOUNT 100-4-033100-810200 12230.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 39765.83
===============
100-4-033300-600300 FURNITURE & FIXTURES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 259.99
---------------
Total for ACCOUNT 100-4-033300-600300 259.99
---------------
Total for DEPARTMENT COURT SERVICES UNI 259.99
===============
100-4-034000-331000 REPAIRS AND MAINT 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 211.41
---------------
Total for ACCOUNT 100-4-034000-331000 211.41
---------------
Total for DEPARTMENT BUILDING INSPECTIO 211.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 12
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-035100-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 146.62
---------------
Total for ACCOUNT 100-4-035100-600100 146.62
100-4-035100-600500 JANITORIAL SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 251.51
---------------
Total for ACCOUNT 100-4-035100-600500 251.51
100-4-035100-600700 BLDG MAINT SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 7.96
---------------
Total for ACCOUNT 100-4-035100-600700 7.96
100-4-035100-601100 UNIFORMS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 102.00
---------------
Total for ACCOUNT 100-4-035100-601100 102.00
100-4-035100-605000 OFFICER'S SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 84.34
---------------
Total for ACCOUNT 100-4-035100-605000 84.34
---------------
Total for DEPARTMENT ANIMAL SERVICES 592.43
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 797.40
---------------
Total for ACCOUNT 100-4-035500-332000 797.40
100-4-035500-511000 ELECTRICITY 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 824.90
---------------
Total for ACCOUNT 100-4-035500-511000 824.90
100-4-035500-554100 CERT-TRAINING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 214.84
---------------
Total for ACCOUNT 100-4-035500-554100 214.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 13
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 95.02
---------------
Total for ACCOUNT 100-4-035500-600100 95.02
100-4-035500-602100 COMPUTER SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 344.16
---------------
Total for ACCOUNT 100-4-035500-602100 344.16
100-4-035500-810800 CAPITAL LEASES 174700 03-29-18 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2826.32
===============
100-4-042300-331000 REPAIRS AND MAINT 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 600.66
---------------
Total for ACCOUNT 100-4-042300-331000 600.66
100-4-042300-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-370000 UNIFORM RENTALS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 420.01
---------------
Total for ACCOUNT 100-4-042300-370000 420.01
100-4-042300-511000 ELECTRICITY 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 408.65
---------------
Total for ACCOUNT 100-4-042300-511000 408.65
100-4-042300-542000 RENT OF PROPERTY 174655 03-29-18 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 229.20
---------------
Total for ACCOUNT 100-4-042300-600900 229.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 14
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-603200 ENGINE ACCESSORIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1125.64
---------------
Total for ACCOUNT 100-4-042300-603200 1125.64
100-4-042300-603300 FILTERS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 50.56
---------------
Total for ACCOUNT 100-4-042300-603300 50.56
100-4-042300-603400 DRIVE TRAIN REPAIRS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 3349.48
---------------
Total for ACCOUNT 100-4-042300-603400 3349.48
100-4-042300-603500 OIL & LUBRICANTS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 2577.77
---------------
Total for ACCOUNT 100-4-042300-603500 2577.77
100-4-042300-603800 HYDRAULIC PARTS AND 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 128.49
---------------
Total for ACCOUNT 100-4-042300-603800 128.49
100-4-042300-603900 TIRES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1160.00
---------------
Total for ACCOUNT 100-4-042300-603900 1160.00
100-4-042300-604100 PACKER BODY REPAIRS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 153.63
---------------
Total for ACCOUNT 100-4-042300-604100 153.63
100-4-042300-604600 TOOLS EXPENSE-COUNTY 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 194.47
---------------
Total for ACCOUNT 100-4-042300-604600 194.47
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 10557.93
===============
100-4-042400-332000 SVC CONTRACT-OFFICE 174663 03-29-18 DODSON PEST CONTROL 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 15
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 86.00
---------------
Total for ACCOUNT 100-4-042400-360000 86.00
100-4-042400-370000 UNIFORMS RENTALS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 420.01
---------------
Total for ACCOUNT 100-4-042400-370000 420.01
100-4-042400-580000 MISCELLANEOUS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 320.10
---------------
Total for ACCOUNT 100-4-042400-580000 320.10
100-4-042400-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 142.07
---------------
Total for ACCOUNT 100-4-042400-600100 142.07
100-4-042400-600500 JANITORIAL SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 221.90
---------------
Total for ACCOUNT 100-4-042400-600500 221.90
100-4-042400-600700 BUILDING MAINT SUPPL 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 129.75
---------------
Total for ACCOUNT 100-4-042400-600700 129.75
100-4-042400-600800 FUELS-VEHICLE 174671 03-29-18 FOSTER FUELS INC 1294.48
100-4-042400-600800 FUELS-VEHICLE 174662 03-29-18 DAVENPORT ENERGY 1088.59
---------------
Total for ACCOUNT 100-4-042400-600800 2383.07
100-4-042400-600900 VEHICLE-SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 173.11
---------------
Total for ACCOUNT 100-4-042400-600900 173.11
100-4-042400-603800 HYDRAULIC PARTS AND 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 128.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 16
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042400-603800 128.49
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4039.50
===============
100-4-043100-331000 REPAIRS AND MAINT 174677 03-29-18 J & S STUMP GRINDING 495.00
---------------
Total for ACCOUNT 100-4-043100-331000 495.00
100-4-043100-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 477.00
---------------
Total for ACCOUNT 100-4-043100-332000 477.00
100-4-043100-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 118.70
---------------
Total for ACCOUNT 100-4-043100-360000 118.70
100-4-043100-370000 UNIFORMS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 332.56
---------------
Total for ACCOUNT 100-4-043100-370000 332.56
100-4-043100-511000 ELECTRICITY 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 35.98
---------------
Total for ACCOUNT 100-4-043100-511000 35.98
100-4-043100-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 23.26
---------------
Total for ACCOUNT 100-4-043100-600100 23.26
100-4-043100-600500 JANITORIAL SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 916.49
---------------
Total for ACCOUNT 100-4-043100-600500 916.49
100-4-043100-600700 BUILDING MAINT SUPPL 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1171.02
100-4-043100-600700 BUILDING MAINT SUPPL 174694 03-29-18 TIGHTSQUEEZE HARDWARE 1.99-
100-4-043100-600700 BUILDING MAINT SUPPL 174694 03-29-18 TIGHTSQUEEZE HARDWARE 9.58
100-4-043100-600700 BUILDING MAINT SUPPL 174694 03-29-18 TIGHTSQUEEZE HARDWARE 3.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 17
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-600700 1182.59
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3581.58
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 59.90
100-4-053500-332000 SVC CONTRACT-OFFICE 174679 03-29-18 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 209.01
100-4-053500-542000 RENT 174645 03-29-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-550000 TRAVEL EXPENSES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 35.58
---------------
Total for ACCOUNT 100-4-053500-550000 35.58
100-4-053500-554000 TRAINING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 2260.00
---------------
Total for ACCOUNT 100-4-053500-554000 2260.00
100-4-053500-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 60.20
---------------
Total for ACCOUNT 100-4-053500-600100 60.20
100-4-053500-700300 COMP SVC ACT POOL-PR 174693 03-29-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 562.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1242.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 542.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 18
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1155.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 2400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174681 03-29-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174676 03-29-18 INTERCEPT YOUTH SERVICES INC. 5544.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174676 03-29-18 INTERCEPT YOUTH SERVICES INC. 2066.40
100-4-053500-700300 COMP SVC ACT POOL-PR 174675 03-29-18 HOPE TREE FAMILY SERVICES 6300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174675 03-29-18 HOPE TREE FAMILY SERVICES 9300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174674 03-29-18 H & W ENTERPRISES OF NC LLC 2490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174674 03-29-18 H & W ENTERPRISES OF NC LLC 581.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174670 03-29-18 FIRST HOME CARE CORPORATION 2884.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174669 03-29-18 FAMILY INSIGHT PC 2220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174669 03-29-18 FAMILY INSIGHT PC 1320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174668 03-29-18 FACES OF VIRGINIA INC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174668 03-29-18 FACES OF VIRGINIA INC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174668 03-29-18 FACES OF VIRGINIA INC 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174668 03-29-18 FACES OF VIRGINIA INC 1610.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174667 03-29-18 EXTRA SPECIAL PARENTS INC. 5320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174661 03-29-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174651 03-29-18 CENTER FOR PEDIATRIC THERAPIES INC 2080.00
---------------
Total for ACCOUNT 100-4-053500-700300 77737.90
---------------
Total for DEPARTMENT COMP POLICY MANAGE 80852.69
===============
100-4-071100-130000 PART-TIME SALARIES A 174690 03-29-18 PITTSYLVANIA COUNTY TREASURER 2125.00
---------------
Total for ACCOUNT 100-4-071100-130000 2125.00
100-4-071100-542000 RENT 174657 03-29-18 CURL'S RENTALS INC. 300.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 19
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-565600 MARKETING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 42.00
---------------
Total for ACCOUNT 100-4-071100-565600 42.00
100-4-071100-569600 RECREATIONAL FEES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 641.58
---------------
Total for ACCOUNT 100-4-071100-569600 641.58
100-4-071100-600510 COPIER LEASE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 132.25
---------------
Total for ACCOUNT 100-4-071100-600510 132.25
100-4-071100-600600 FIELD MAINTENANCE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 442.91
---------------
Total for ACCOUNT 100-4-071100-600600 442.91
100-4-071100-601400 RECREATION RELATED S 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 27.48
---------------
Total for ACCOUNT 100-4-071100-601400 27.48
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3711.22
===============
100-4-073100-331000 REPAIRS & MAINT 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-511000 ELECTRICITY 174652 03-29-18 CITY OF DANVILLE 809.02
100-4-073100-511000 ELECTRICITY 174652 03-29-18 CITY OF DANVILLE 668.55
---------------
Total for ACCOUNT 100-4-073100-511000 1477.57
100-4-073100-513000 WATER AND SEWER SERV 174689 03-29-18 PITT CO SERVICE AUTHORITY 133.14
---------------
Total for ACCOUNT 100-4-073100-513000 133.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 20
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-521000 POSTAGE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 216.99
---------------
Total for ACCOUNT 100-4-073100-521000 216.99
100-4-073100-523000 TELEPHONE 174697 03-29-18 VERIZON WIRELESS 70.67
100-4-073100-523000 TELEPHONE 174696 03-29-18 VERIZON 134.06
100-4-073100-523000 TELEPHONE 174696 03-29-18 VERIZON 224.53
100-4-073100-523000 TELEPHONE 174647 03-29-18 AT&T 3.53
100-4-073100-523000 TELEPHONE 174647 03-29-18 AT&T 2.95
100-4-073100-523000 TELEPHONE 174647 03-29-18 AT&T 1.38
100-4-073100-523000 TELEPHONE 174647 03-29-18 AT&T 4.30
---------------
Total for ACCOUNT 100-4-073100-523000 441.42
100-4-073100-584000 AWARDS AND CERTIFICA 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-073100-584000 45.00
100-4-073100-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 484.12
---------------
Total for ACCOUNT 100-4-073100-600100 484.12
100-4-073100-600300 FURNITURE & FIXTURES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1071.17
100-4-073100-600300 FURNITURE & FIXTURES 174659 03-29-18 DANVILLE PAINT & SUPPLY 2867.00
---------------
Total for ACCOUNT 100-4-073100-600300 3938.17
100-4-073100-600510 RENTAL/COPIER LEASE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 199.01
---------------
Total for ACCOUNT 100-4-073100-600510 199.01
100-4-073100-600700 BUILDING MAINTENANCE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 436.79
---------------
Total for ACCOUNT 100-4-073100-600700 436.79
100-4-073100-600800 FUELS-VEHICLE 174699 03-29-18 WEX BANK 250.01
---------------
Total for ACCOUNT 100-4-073100-600800 250.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 21
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-601200 BOOKS AND SUBSCRIPTI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 84.75
---------------
Total for ACCOUNT 100-4-073100-601200 84.75
100-4-073100-602100 COMPUTER SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1080.73
---------------
Total for ACCOUNT 100-4-073100-602100 1080.73
100-4-073100-603000 SERVICE COSTS-PARTS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 281.17
---------------
Total for ACCOUNT 100-4-073100-603000 281.17
100-4-073100-603100 SERVICE COSTS-LABOR 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 570.00
---------------
Total for ACCOUNT 100-4-073100-603100 570.00
---------------
Total for DEPARTMENT LIBRARY 9663.87
===============
100-4-081400-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 983.20
---------------
Total for ACCOUNT 100-4-081400-360000 983.20
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 983.20
===============
100-4-082510-316300 PROFESSIONAL SERVICE 174653 03-29-18 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-360000 ADVERTISING 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 78.00
---------------
Total for ACCOUNT 100-4-082510-360000 78.00
100-4-082510-521000 POSTAGE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 11.95
---------------
Total for ACCOUNT 100-4-082510-521000 11.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 22
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-523000 TELEPHONE 174696 03-29-18 VERIZON 27.26
---------------
Total for ACCOUNT 100-4-082510-523000 27.26
100-4-082510-550000 TRAVEL 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 370.06
---------------
Total for ACCOUNT 100-4-082510-550000 370.06
100-4-082510-556000 PROSPECT VISITS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 20.67
---------------
Total for ACCOUNT 100-4-082510-556000 20.67
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 5507.94
===============
100-4-092100-583100 REAL ESTATE TAXES 1822 03-27-18 MICHAEL ANTHONEY CARTER 12.24
100-4-092100-583100 REAL ESTATE TAXES 1821 03-27-18 LINDA V LOGAN BARKSDALE 18.53
100-4-092100-583100 REAL ESTATE TAXES 1820 03-27-18 JEFFERY A MILKOWSKI 14.87
100-4-092100-583100 REAL ESTATE TAXES 1819 03-26-18 MICHAEL W MOORE 166.70
---------------
Total for ACCOUNT 100-4-092100-583100 212.34
100-4-092100-583200 PERSONAL PROPERTY TA 1827 03-28-18 TREASURER PITTSYLVANIA COUNTY 8.44
100-4-092100-583200 PERSONAL PROPERTY TA 1826 03-28-18 JESSICA N GRIMES 133.45
100-4-092100-583200 PERSONAL PROPERTY TA 1825 03-27-18 JEFFREY A MILKOWSKI 4.54
100-4-092100-583200 PERSONAL PROPERTY TA 1824 03-27-18 WILLIAM E IRVING 8.26
100-4-092100-583200 PERSONAL PROPERTY TA 1823 03-27-18 TOSHA WALKER BYRD 11.91
---------------
Total for ACCOUNT 100-4-092100-583200 166.60
---------------
Total for DEPARTMENT REFUNDS 378.94
===============
Total for FUND 100 225523.96
===============
245-4-035200-584900 VETERINARY EXPENSE 174678 03-29-18 JOHN ORLIKOWSKI 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 23
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 245 25.00
===============
250-4-021900-521000 POSTAGE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 114.00
---------------
Total for ACCOUNT 250-4-021900-521000 114.00
250-4-021900-554000 TRAINING & EDUCATION 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 860.00
---------------
Total for ACCOUNT 250-4-021900-554000 860.00
---------------
Total for DEPARTMENT VICTIM WITNESS 974.00
===============
250-4-031751-601100 UNIFORMS 174695 03-29-18 TOWN POLICE SUPPLY 5660.28-
250-4-031751-601100 UNIFORMS 174695 03-29-18 TOWN POLICE SUPPLY 4716.90
250-4-031751-601100 UNIFORMS 174695 03-29-18 TOWN POLICE SUPPLY 15199.24
---------------
Total for ACCOUNT 250-4-031751-601100 14255.86
---------------
Total for DEPARTMENT BJA-BULLETPROOF VE 14255.86
===============
250-4-032410-554000 TRAINING & EDUCATION 174648 03-29-18 BACHELORS HALL FIRE & RESCUE 2154.43
---------------
Total for ACCOUNT 250-4-032410-554000 2154.43
250-4-032410-600400 SUPPLIES 174687 03-29-18 NORTH HALIFAX VFD 1203.36
250-4-032410-600400 SUPPLIES 174650 03-29-18 CALLANDS FIRE & RESCUE 3954.78
250-4-032410-600400 SUPPLIES 174648 03-29-18 BACHELORS HALL FIRE & RESCUE 891.68
---------------
Total for ACCOUNT 250-4-032410-600400 6049.82
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 174687 03-29-18 NORTH HALIFAX VFD 733.05
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 174648 03-29-18 BACHELORS HALL FIRE & RESCUE 1391.87
---------------
Total for ACCOUNT 250-4-032410-810200 2124.92
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 10329.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 24
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032420-523000 TELEPHONE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
250-4-032420-553000 SUBSISTENCE & LODGIN 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 425.00-
---------------
Total for ACCOUNT 250-4-032420-553000 425.00-
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 245.20-
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 235.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 74.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 117.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 100.40
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 53.68
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 361.06
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 11.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 2.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174684 03-29-18 MIDWEST TAPE 18.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174672 03-29-18 GALE/CENGAGE LEARNING 24.79
---------------
Total for ACCOUNT 250-4-073300-601200 1072.60
250-4-073300-602100 COMPUTER SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 787.50
---------------
Total for ACCOUNT 250-4-073300-602100 787.50
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 1860.10
===============
250-4-094210-810200 CAPITAL OUTLAY-EQUIP 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 3835.06
---------------
Total for ACCOUNT 250-4-094210-810200 3835.06
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 3835.06
===============
Total for FUND 250 31008.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 25
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353160-316000 CONSULTANTS - OTHER 174683 03-29-18 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 174654 03-29-18 CITY OF MARTINSVILLE 170.00
---------------
Total for ACCOUNT 251-4-353160-523000 170.00
251-4-353160-524000 INTERNET SERVICES 174654 03-29-18 CITY OF MARTINSVILLE 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3880.00
===============
251-4-353851-571400 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8556.89
---------------
Total for ACCOUNT 251-4-353851-571400 8556.89
251-4-353851-571600 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1955.90
---------------
Total for ACCOUNT 251-4-353851-571600 1955.90
251-4-353851-571700 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8350.55
---------------
Total for ACCOUNT 251-4-353851-571700 8350.55
251-4-353851-601400 OTHER OPERATING ACTI 174686 03-29-18 NORDAN STATION, LLC. 671.13
251-4-353851-601400 OTHER OPERATING ACTI 174654 03-29-18 CITY OF MARTINSVILLE 23.62
---------------
Total for ACCOUNT 251-4-353851-601400 694.75
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 19558.09
===============
251-4-353853-571400 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18989.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 26
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353853-571400 18989.11
251-4-353853-571600 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3399.00
---------------
Total for ACCOUNT 251-4-353853-571600 3399.00
251-4-353853-571700 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16507.42
---------------
Total for ACCOUNT 251-4-353853-571700 16507.42
251-4-353853-601400 OTHER OPERATING ACTI 174686 03-29-18 NORDAN STATION, LLC. 6040.17
251-4-353853-601400 OTHER OPERATING ACTI 174666 03-29-18 ESSEL PROPACK AMERICA LLC 3612.00
251-4-353853-601400 OTHER OPERATING ACTI 174666 03-29-18 ESSEL PROPACK AMERICA LLC 8517.50
251-4-353853-601400 OTHER OPERATING ACTI 174664 03-29-18 EBI LLC 1624.00
251-4-353853-601400 OTHER OPERATING ACTI 174664 03-29-18 EBI LLC 4800.00
251-4-353853-601400 OTHER OPERATING ACTI 174654 03-29-18 CITY OF MARTINSVILLE 212.54
---------------
Total for ACCOUNT 251-4-353853-601400 24806.21
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 63701.74
===============
251-4-353855-571400 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9450.93
---------------
Total for ACCOUNT 251-4-353855-571400 9450.93
251-4-353855-571600 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 366.33
---------------
Total for ACCOUNT 251-4-353855-571600 366.33
251-4-353855-571700 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16190.67
---------------
Total for ACCOUNT 251-4-353855-571700 16190.67
251-4-353855-601400 OTHER OPERATING ACTI 174686 03-29-18 NORDAN STATION, LLC. 6577.07
251-4-353855-601400 OTHER OPERATING ACTI 174654 03-29-18 CITY OF MARTINSVILLE 231.44
---------------
Total for ACCOUNT 251-4-353855-601400 6808.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 27
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 32816.44
===============
251-4-353856-571400 OTHER PURCHASED SERV 174692 03-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 739.26
---------------
Total for ACCOUNT 251-4-353856-571400 739.26
251-4-353856-601400 OTHER OPERATING ACTI 174686 03-29-18 NORDAN STATION, LLC. 134.22
251-4-353856-601400 OTHER OPERATING ACTI 174654 03-29-18 CITY OF MARTINSVILLE 4.71
---------------
Total for ACCOUNT 251-4-353856-601400 138.93
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 878.19
===============
251-4-353882-554000 TRAINING & EDUCATION 174698 03-29-18 VIRGINIA GLASS PRODUCTS CORP 7667.42
251-4-353882-554000 TRAINING & EDUCATION 174688 03-29-18 OLD LAKE MARKET LLC 150.00
251-4-353882-554000 TRAINING & EDUCATION 174665 03-29-18 ELECTRONIC DEVELOPMENT LABS INC 3066.63
251-4-353882-554000 TRAINING & EDUCATION 174649 03-29-18 BLUE RIDGE FIBERBOARD INC 1200.00
---------------
Total for ACCOUNT 251-4-353882-554000 12084.05
---------------
Total for DEPARTMENT INCUMBENT WORKER T 12084.05
===============
251-4-353884-542000 RENT 174686 03-29-18 NORDAN STATION, LLC. 322.28
---------------
Total for ACCOUNT 251-4-353884-542000 322.28
---------------
Total for DEPARTMENT PATHWAYS GRANT 322.28
===============
Total for FUND 251 133240.79
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 870.00
---------------
Total for ACCOUNT 260-4-021800-601200 870.00
---------------
Total for DEPARTMENT LAW LIBRARY 870.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 28
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 260 870.00
===============
311-4-033400-586000 INMATE MANAGEMENT 912 03-29-18 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
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 2171.55
325-4-081500-822300 INDUSTRIAL PROSPECTS 911 03-28-18 MATTHEW DAVID ROWE 271.07
---------------
Total for ACCOUNT 325-4-081500-822300 2442.62
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 2442.62
===============
Total for FUND 325 2442.62
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 107.00
---------------
Total for ACCOUNT 416-4-094416-810200 107.00
---------------
Total for DEPARTMENT E911 BONDS 107.00
===============
Total for FUND 416 107.00
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 1041.55
---------------
Total for ACCOUNT 604-4-012530-332000 1041.55
604-4-012530-523000 TELEPHONE 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 7982.20
---------------
Total for ACCOUNT 604-4-012530-523000 7982.20
604-4-012530-600100 OFFICE SUPPLIES 912 03-29-18 BANK OF AMERICA COMMERCIAL CARD PA 227.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:24:15 29 MAR 2018 PAGE 29
FOR MONTH ENDING: 03/29/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 604-4-012530-600100 227.91
604-4-012530-600800 VEHICLE-FUEL 174662 03-29-18 DAVENPORT 966234 17449.56
---------------
Total for ACCOUNT 604-4-012530-600800 17449.56
---------------
Total for DEPARTMENT CENTRAL PURCHASING 26701.22
===============
Total for FUND 604 26701.22
===============
Grand total for ALL FUNDS 420071.68
===============