12-28-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 1
FOR MONTH ENDING: 12/28/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 1085 12-26-18 ROBERT WAYNE WARREN 75.75
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Total for ACCOUNT 100-4-011010-550000 75.75
100-4-011010-554000 TRAINING AND EDUCATI 178157 12-28-18 VMCA 275.00
100-4-011010-554000 TRAINING AND EDUCATI 178150 12-28-18 THE INSTITUTE FOR ADVANCED LEARNIN 607.39
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Total for ACCOUNT 100-4-011010-554000 882.39
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Total for DEPARTMENT BOARD OF SUPERVISO 958.14
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100-4-012220-230200 EMPLOYEE ASSISTANCE 178146 12-28-18 PITTSYLVANIA COUNTY EMPLOYEE 448.00
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Total for ACCOUNT 100-4-012220-230200 448.00
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Total for DEPARTMENT HUMAN RESOURCES 448.00
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100-4-012310-581000 DUES AND MEMBERSHIPS 178155 12-28-18 V.A.L.E.C.O. 95.00
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Total for ACCOUNT 100-4-012310-581000 95.00
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Total for DEPARTMENT COMMISSIONER OF RE 95.00
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100-4-012410-521000 POSTAGE 178147 12-28-18 RESERVE ACCOUNT 3000.00
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Total for ACCOUNT 100-4-012410-521000 3000.00
100-4-012410-600100 OFFICE SUPPLIES 178141 12-28-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-012410-600100 12.68
100-4-012410-602100 COMPUTER SUPPLIES 178121 12-28-18 DELL MARKETING L.P C/O DELL USA L. 341.96
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Total for ACCOUNT 100-4-012410-602100 341.96
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Total for DEPARTMENT TREASURER 3354.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 2
FOR MONTH ENDING: 12/28/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012430-350000 PRINTING 178111 12-28-18 CASKIE GRAPHICS 504.45
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Total for ACCOUNT 100-4-012430-350000 504.45
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Total for DEPARTMENT CENTRAL ACCOUNTING 504.45
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100-4-012510-523000 TELEPHONE 178116 12-28-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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Total for DEPARTMENT INFORMATION TECHNO 125.64
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100-4-021600-600100 OFFICE SUPPLIES 178141 12-28-18 MOUNTAIN PARK SPRING WATER INC 19.02
100-4-021600-600100 OFFICE SUPPLIES 178111 12-28-18 CASKIE GRAPHICS 627.52
100-4-021600-600100 OFFICE SUPPLIES 178111 12-28-18 CASKIE GRAPHICS 204.07
100-4-021600-600100 OFFICE SUPPLIES 178106 12-28-18 ABC CHECK PRINTING 94.98
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Total for ACCOUNT 100-4-021600-600100 945.59
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Total for DEPARTMENT CLERK OF COURT 945.59
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100-4-022100-550000 TRAVEL 1084 12-26-18 ROBERT B. HASKINS 224.54
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Total for ACCOUNT 100-4-022100-550000 224.54
100-4-022100-553000 SUBSISTENCE & LODGIN 1084 12-26-18 ROBERT B. HASKINS 173.56
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Total for ACCOUNT 100-4-022100-553000 173.56
100-4-022100-600100 OFFICE SUPPLIES 178124 12-28-18 EVANS & COMPANY 57.00
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Total for ACCOUNT 100-4-022100-600100 57.00
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Total for DEPARTMENT COMMONWEALTH ATTOR 455.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 3
FOR MONTH ENDING: 12/28/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-331000 REPAIRS & MAINT 1083 12-26-18 MICHELLE K. GUNTER 20.60
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Total for ACCOUNT 100-4-031200-331000 20.60
100-4-031200-360000 ADVERTISING 178119 12-28-18 DANVILLE REGISTER & BEE 3502.90
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Total for ACCOUNT 100-4-031200-360000 3502.90
100-4-031200-513000 WATER & SEWER 178152 12-28-18 TOWN OF CHATHAM 74.70
100-4-031200-513000 WATER & SEWER 178152 12-28-18 TOWN OF CHATHAM 108.53
100-4-031200-513000 WATER & SEWER 178145 12-28-18 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 227.23
100-4-031200-581000 DUES AND MEMBERSHIPS 178107 12-28-18 AMERICAN POLYGRAPH ASSOCIATION 150.00
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Total for ACCOUNT 100-4-031200-581000 150.00
100-4-031200-600100 OFFICE SUPPLIES 178141 12-28-18 MOUNTAIN PARK SPRING WATER INC 110.42
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Total for ACCOUNT 100-4-031200-600100 110.42
100-4-031200-600900 VEHICLE-SUPPLIES 178137 12-28-18 LOFTIS TIRE COMPANY 522.12
100-4-031200-600900 VEHICLE-SUPPLIES 178137 12-28-18 LOFTIS TIRE COMPANY 583.44
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Total for ACCOUNT 100-4-031200-600900 1105.56
100-4-031200-603000 SVC COSTS-PARTS 178137 12-28-18 LOFTIS TIRE COMPANY 28.49
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 109.22
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 1001.37
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 134.39
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 44.52
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 63.56
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 221.99
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 724.31
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 664.31
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 50.57
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 2263.72
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 50.57
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 535.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 4
FOR MONTH ENDING: 12/28/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 2889.39
100-4-031200-603000 SVC COSTS-PARTS 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 64.46
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Total for ACCOUNT 100-4-031200-603000 8846.52
100-4-031200-603100 SVC COSTS-LABOR CHAR 178138 12-28-18 MEADOWS AUTO CENTER 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178137 12-28-18 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178137 12-28-18 LOFTIS TIRE COMPANY 52.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 507.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 105.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 72.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 59.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 207.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 281.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 294.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 770.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 336.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 178129 12-28-18 GATEWOOD AUTO AND TRUCK REPAIR 15.00
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Total for ACCOUNT 100-4-031200-603100 3056.95
100-4-031200-604500 CANINE PROGRAM 178114 12-28-18 CHERRYSTONE VETERINARY HOSPITAL 141.00
100-4-031200-604500 CANINE PROGRAM 178114 12-28-18 CHERRYSTONE VETERINARY HOSPITAL 94.00
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Total for ACCOUNT 100-4-031200-604500 235.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 17255.18
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100-4-032200-813000 EMS BACKUP TRANSPORT 178142 12-28-18 MT CROSS FIRE & RESCUE 1800.00
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Total for ACCOUNT 100-4-032200-813000 1800.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 1800.00
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100-4-032223-512000 HEATING FUELS 178120 12-28-18 DAVENPORT ENERGY 747.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 5
FOR MONTH ENDING: 12/28/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032223-512000 747.33
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Total for DEPARTMENT RINGGOLD VOL FIRE 747.33
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100-4-032229-512000 HEATING FUELS 178120 12-28-18 DAVENPORT ENERGY 796.47
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Total for ACCOUNT 100-4-032229-512000 796.47
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Total for DEPARTMENT RICEVILLE-JAVA VFD 796.47
===============
100-4-032232-600800 FUELS-VEHICLE 178120 12-28-18 DAVENPORT ENERGY 148.15
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Total for ACCOUNT 100-4-032232-600800 148.15
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Total for DEPARTMENT CLIMAX VFD 148.15
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100-4-032233-221000 VRS-VOLSAP 178143 12-28-18 MT. HERMON FIRE & RESCUE 840.00
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Total for ACCOUNT 100-4-032233-221000 840.00
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Total for DEPARTMENT MOUNT HERMON VOL F 840.00
===============
100-4-032236-512000 HEATING FUELS 178120 12-28-18 DAVENPORT ENERGY 554.23
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Total for ACCOUNT 100-4-032236-512000 554.23
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Total for DEPARTMENT LAUREL GROVE VOL F 554.23
===============
100-4-032242-221000 VRS-VOLSAP 178133 12-28-18 KEELING VFD 330.00
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Total for ACCOUNT 100-4-032242-221000 330.00
100-4-032242-600800 FUELS-VEHICLE 178125 12-28-18 EXXONMOBIL-BUSINESS CARD 135.39
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 6
FOR MONTH ENDING: 12/28/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032242-600800 135.39
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Total for DEPARTMENT KEELING VFD 465.39
===============
100-4-033100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 13341.82
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Total for ACCOUNT 100-4-033100-513000 13341.82
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Total for DEPARTMENT CORRECTIONS & DETE 13341.82
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100-4-035100-513000 WATER & SEWER 178145 12-28-18 PITT CO SERVICE AUTHORITY 1265.16
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Total for ACCOUNT 100-4-035100-513000 1265.16
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Total for DEPARTMENT ANIMAL SERVICES 1265.16
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100-4-035300-311000 PROFESSIONAL HEALTH 178153 12-28-18 TREASURER OF VIRGINIA 60.00
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Total for ACCOUNT 100-4-035300-311000 60.00
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Total for DEPARTMENT MEDICAL EXAMINER 60.00
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100-4-035500-512000 HEATING FUELS 178152 12-28-18 TOWN OF CHATHAM 191.67
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Total for ACCOUNT 100-4-035500-512000 191.67
100-4-035500-810800 CAPITAL LEASES 178158 12-28-18 WILLIAM H ROGERS JR 550.00
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Total for ACCOUNT 100-4-035500-810800 550.00
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Total for DEPARTMENT EMERGENCY MANAGEME 741.67
===============
100-4-043100-332000 SVC CONTRACT-OFFICE 178123 12-28-18 DODSON PEST CONTROL 34.00
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Total for ACCOUNT 100-4-043100-332000 34.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 7
FOR MONTH ENDING: 12/28/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 159.42
100-4-043100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 178145 12-28-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 178145 12-28-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 178145 12-28-18 PITT CO SERVICE AUTHORITY 412.52
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Total for ACCOUNT 100-4-043100-513000 1267.49
100-4-043100-523000 TELEPHONE-CENTRAL SW 178149 12-28-18 TELECONFERENCING SERVICES 3.24
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Total for ACCOUNT 100-4-043100-523000 3.24
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Total for DEPARTMENT BUILDING & GROUNDS 1304.73
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 178135 12-28-18 KONICA MINOLTA PREMIER 149.11
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Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-542000 RENT 178108 12-28-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
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Total for ACCOUNT 100-4-053500-542000 550.00
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Total for DEPARTMENT COMP POLICY MANAGE 699.11
===============
100-4-071100-130000 PART-TIME SALARIES A 178131 12-28-18 JACK DONAHUE 40.00
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Total for ACCOUNT 100-4-071100-130000 40.00
100-4-071100-513000 WATER & SEWER 178152 12-28-18 TOWN OF CHATHAM 164.82
100-4-071100-513000 WATER & SEWER 178152 12-28-18 TOWN OF CHATHAM 44.91
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Total for ACCOUNT 100-4-071100-513000 209.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 8
FOR MONTH ENDING: 12/28/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-523000 TELEPHONE 178116 12-28-18 COMCAST 156.91
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Total for ACCOUNT 100-4-071100-523000 156.91
100-4-071100-542000 RENT 178118 12-28-18 CURL'S RENTALS INC. 300.00
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Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-569700 UMPIRE/REFEREE FEES 178154 12-28-18 TY'QUAN J GRAVES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 178136 12-28-18 KURTISE WILKES 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 178136 12-28-18 KURTISE WILKES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 178132 12-28-18 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 178117 12-28-18 CRYSTAL L BOYD 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 178117 12-28-18 CRYSTAL L BOYD 56.00
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Total for ACCOUNT 100-4-071100-569700 280.00
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Total for DEPARTMENT RECREATIONAL DEPAR 986.64
===============
100-4-073100-511000 ELECTRICITY 178139 12-28-18 MECKLENBURG ELECTRIC CO. 1553.64
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Total for ACCOUNT 100-4-073100-511000 1553.64
100-4-073100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 100.71
100-4-073100-513000 WATER AND SEWER SERV 178152 12-28-18 TOWN OF CHATHAM 185.74
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Total for ACCOUNT 100-4-073100-513000 286.45
100-4-073100-523000 TELEPHONE 178112 12-28-18 CENTURYLINK 171.23
100-4-073100-523000 TELEPHONE 178110 12-28-18 AT&T 3.94
100-4-073100-523000 TELEPHONE 178110 12-28-18 AT&T 2.38
100-4-073100-523000 TELEPHONE 178110 12-28-18 AT&T 1.33
100-4-073100-523000 TELEPHONE 178110 12-28-18 AT&T 3.08
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Total for ACCOUNT 100-4-073100-523000 181.96
100-4-073100-600700 BUILDING MAINTENANCE 178130 12-28-18 HEATH LANDSCAPING INC 150.00
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Total for ACCOUNT 100-4-073100-600700 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 9
FOR MONTH ENDING: 12/28/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT LIBRARY 2172.05
===============
100-4-082510-523000 TELEPHONE 178156 12-28-18 VERIZON 25.12
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Total for ACCOUNT 100-4-082510-523000 25.12
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Total for DEPARTMENT ECONOMIC DEVELOPME 25.12
===============
100-4-091200-584000 AWARDS AND CERTIFICA 178134 12-28-18 KIM'S KITCHEN 2025.00
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Total for ACCOUNT 100-4-091200-584000 2025.00
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Total for DEPARTMENT NON-DEPARTMENTAL 2025.00
===============
Total for FUND 100 52114.61
===============
250-4-031775-523000 TELEPHONE 178149 12-28-18 TELECONFERENCING SERVICES 0.22
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Total for ACCOUNT 250-4-031775-523000 0.22
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Total for DEPARTMENT E911 PSAP WIRELESS 0.22
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 79.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 84.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 101.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 33.14
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 49.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 20.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178140 12-28-18 MIDWEST TAPE 37.64
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178127 12-28-18 GALE/CENGAGE LEARNING 25.89
250-4-073300-601200 BOOKS AND SUBSCRIPTI 178127 12-28-18 GALE/CENGAGE LEARNING 54.58
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Total for ACCOUNT 250-4-073300-601200 487.40
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Total for DEPARTMENT STATE LIBRARY GRAN 487.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 10
FOR MONTH ENDING: 12/28/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094205-316300 ENGINEERING 178122 12-28-18 DEWBERRY ENGINEERS INC 1750.00
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Total for ACCOUNT 250-4-094205-316300 1750.00
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Total for DEPARTMENT CHATHAM TRAIN DEPO 1750.00
===============
Total for FUND 250 2237.62
===============
325-4-815536-316300 CONSULTANTS-ENGINEER 178122 12-28-18 DEWBERRY ENGINEERS INC 1300.00
325-4-815536-316300 CONSULTANTS-ENGINEER 178122 12-28-18 DEWBERRY ENGINEERS INC 11476.20
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Total for ACCOUNT 325-4-815536-316300 12776.20
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Total for DEPARTMENT BERRY HILL-PHASE I 12776.20
===============
Total for FUND 325 12776.20
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 178144 12-28-18 OVERLAND CONTRACTING INC 133063.21
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Total for ACCOUNT 416-4-094416-810200 133063.21
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Total for DEPARTMENT E911 BONDS 133063.21
===============
Total for FUND 416 133063.21
===============
520-4-042300-513000 WATER & SEWER SERVIC 178145 12-28-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-542000 RENT OF PROPERTY 178115 12-28-18 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 178109 12-28-18 ANN WOOD 250.00
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Total for ACCOUNT 520-4-042300-542000 300.00
520-4-042300-603900 TIRES 178137 12-28-18 LOFTIS TIRE COMPANY 2058.80
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Total for ACCOUNT 520-4-042300-603900 2058.80
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:14:02 28 DEC 2018 PAGE 11
FOR MONTH ENDING: 12/28/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SOLID WASTE COLLEC 2404.80
===============
520-4-042400-316600 LEACHATE DISPOSAL 178145 12-28-18 PITT CO SERVICE AUTHORITY 26218.00
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Total for ACCOUNT 520-4-042400-316600 26218.00
520-4-042400-600800 FUELS - VEHICLE 178126 12-28-18 FOSTER FUELS INC 595.54
---------------
Total for ACCOUNT 520-4-042400-600800 595.54
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 26813.54
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 178148 12-28-18 SCS ENGINEERS 3268.20
520-4-094110-813300 COMPACTOR SITE IMPRO 178148 12-28-18 SCS ENGINEERS 1671.10
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Total for ACCOUNT 520-4-094110-813300 4939.30
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Total for DEPARTMENT SOLID WASTE - CAPI 4939.30
===============
Total for FUND 520 34157.64
===============
530-4-035501-589900 MED 3000 MANAGEMENT 178113 12-28-18 CHANGE HEA 7003762401 779.88
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Total for ACCOUNT 530-4-035501-589900 779.88
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Total for DEPARTMENT RESCUE BILLING 779.88
===============
Total for FUND 530 779.88
===============
Grand total for ALL FUNDS 235129.16
===============