Loading...
01-31-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 1 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 641.70 --------------- Total for ACCOUNT 100-4-011010-360000 641.70 100-4-011010-550000 TRAVEL 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 52.65 100-4-011010-550000 TRAVEL 1103 01-30-19 CHARLES H. MILLER Jr. 152.54 100-4-011010-550000 TRAVEL 1101 01-30-19 BENJAMIN LEWIS FARMER 16.24 100-4-011010-550000 TRAVEL 1101 01-30-19 BENJAMIN LEWIS FARMER 16.24 100-4-011010-550000 TRAVEL 1101 01-30-19 BENJAMIN LEWIS FARMER 16.24 --------------- Total for ACCOUNT 100-4-011010-550000 253.91 100-4-011010-554000 TRAINING AND EDUCATI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 725.00 --------------- Total for ACCOUNT 100-4-011010-554000 725.00 100-4-011010-565930 FINANCIAL ADVISORY S 178593 01-31-19 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 100-4-011010-584000 AWARDS AND CERTIFICA 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 56.00 --------------- Total for ACCOUNT 100-4-011010-584000 56.00 100-4-011010-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 101.35 --------------- Total for ACCOUNT 100-4-011010-600100 101.35 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 9627.96 =============== 100-4-012100-550000 TRAVEL EXPENSES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 709.38 --------------- Total for ACCOUNT 100-4-012100-550000 709.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 2 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-554000 TRAINING AND EDUCATI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 84.06 --------------- Total for ACCOUNT 100-4-012100-554000 84.06 100-4-012100-581000 DUES AND MEMBERSHIPS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 172.00 --------------- Total for ACCOUNT 100-4-012100-581000 172.00 100-4-012100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 386.42 --------------- Total for ACCOUNT 100-4-012100-600100 386.42 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1351.86 =============== 100-4-012210-550000 TRAVEL 1102 01-30-19 BRENDA O'NECE ROBERTSON 188.50 --------------- Total for ACCOUNT 100-4-012210-550000 188.50 100-4-012210-554000 TRAINING AND EDUCATI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 34.99 --------------- Total for ACCOUNT 100-4-012210-554000 34.99 100-4-012210-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 55.94 --------------- Total for ACCOUNT 100-4-012210-600100 55.94 100-4-012210-601200 BOOKS & SUBSCRIPTION 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 71.00 --------------- Total for ACCOUNT 100-4-012210-601200 71.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 350.43 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 178596 01-31-19 PITTSYLVANIA COUNTY EMPLOYEE 440.32 --------------- Total for ACCOUNT 100-4-012220-230200 440.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 3 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-350000 PRINTING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 43.99 --------------- Total for ACCOUNT 100-4-012220-350000 43.99 --------------- Total for DEPARTMENT HUMAN RESOURCES 484.31 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 229.95 --------------- Total for ACCOUNT 100-4-012310-316000 229.95 100-4-012310-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 81.55 --------------- Total for ACCOUNT 100-4-012310-332000 81.55 100-4-012310-521000 POSTAGE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 185.01 100-4-012310-521000 POSTAGE 178601 01-31-19 RESERVE ACCOUNT 1000.00 --------------- Total for ACCOUNT 100-4-012310-521000 1185.01 100-4-012310-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 143.90 100-4-012310-600100 OFFICE SUPPLIES 178588 01-31-19 MOUNTAIN PARK SPRING WATER INC 29.60 --------------- Total for ACCOUNT 100-4-012310-600100 173.50 100-4-012310-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 132.98 --------------- Total for ACCOUNT 100-4-012310-602100 132.98 100-4-012310-605100 LAND-USE EXPENSES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 167.40 --------------- Total for ACCOUNT 100-4-012310-605100 167.40 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1970.39 =============== 100-4-012410-315000 LEGAL SERVICES 178614 01-31-19 TAXING AUTHORITY CONSULTING SERVIC 1175.40 100-4-012410-315000 LEGAL SERVICES 178614 01-31-19 TAXING AUTHORITY CONSULTING SERVIC 578.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 4 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012410-315000 1753.40 100-4-012410-332000 SVC CONTRACT-OFF EQU 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 254.46 --------------- Total for ACCOUNT 100-4-012410-332000 254.46 100-4-012410-550000 TRAVEL 1100 01-30-19 ANDRA TOWLER GIBSON 33.06 --------------- Total for ACCOUNT 100-4-012410-550000 33.06 100-4-012410-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 67.47 100-4-012410-600100 OFFICE SUPPLIES 178588 01-31-19 MOUNTAIN PARK SPRING WATER INC 10.58 --------------- Total for ACCOUNT 100-4-012410-600100 78.05 100-4-012410-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 810.42 --------------- Total for ACCOUNT 100-4-012410-602100 810.42 --------------- Total for DEPARTMENT TREASURER 2929.39 =============== 100-4-012430-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 14.99 --------------- Total for ACCOUNT 100-4-012430-600100 14.99 100-4-012430-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 512.33 --------------- Total for ACCOUNT 100-4-012430-602100 512.33 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 527.32 =============== 100-4-012510-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3336.74 --------------- Total for ACCOUNT 100-4-012510-602100 3336.74 --------------- Total for DEPARTMENT INFORMATION TECHNO 3336.74 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 5 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012520-600800 FUEL 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 76.15 100-4-012520-600800 FUEL 1105 01-30-19 GREGORY LESTER SIDES 22.24 100-4-012520-600800 FUEL 178624 01-31-19 WEX BANK 664.97 --------------- Total for ACCOUNT 100-4-012520-600800 763.36 100-4-012520-600900 VEHICLE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 200.39 --------------- Total for ACCOUNT 100-4-012520-600900 200.39 100-4-012520-603000 SVC COSTS-PARTS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 2614.20 --------------- Total for ACCOUNT 100-4-012520-603000 2614.20 100-4-012520-603100 SVC COSTS-LABOR 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 362.00 --------------- Total for ACCOUNT 100-4-012520-603100 362.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 3939.95 =============== 100-4-013100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 800.92 100-4-013100-600100 OFFICE SUPPLIES 178588 01-31-19 MOUNTAIN PARK SPRING WATER INC 85.53 --------------- Total for ACCOUNT 100-4-013100-600100 886.45 100-4-013100-600500 COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 216.14 --------------- Total for ACCOUNT 100-4-013100-600500 216.14 --------------- Total for DEPARTMENT ELECTORAL BOARD 1102.59 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 26.10 --------------- Total for ACCOUNT 100-4-021100-332000 26.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 6 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 42.75 --------------- Total for ACCOUNT 100-4-021100-600100 42.75 100-4-021100-600200 MEALS FOR JURORS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 67.22 --------------- Total for ACCOUNT 100-4-021100-600200 67.22 --------------- Total for DEPARTMENT CIRCUIT COURT 136.07 =============== 100-4-021500-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 862.50 --------------- Total for ACCOUNT 100-4-021500-600100 862.50 100-4-021500-600300 FURNITURE AND FIXTUR 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 99.99 --------------- Total for ACCOUNT 100-4-021500-600300 99.99 100-4-021500-600500 COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 170.10 --------------- Total for ACCOUNT 100-4-021500-600500 170.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 1132.59 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 134.49 --------------- Total for ACCOUNT 100-4-021600-332000 134.49 100-4-021600-350000 PRINTING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 419.15 --------------- Total for ACCOUNT 100-4-021600-350000 419.15 100-4-021600-521000 POSTAGE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 100-4-021600-521000 500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 7 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 390.69 100-4-021600-600100 OFFICE SUPPLIES 178620 01-31-19 TREASURER OF VIRGINIA 350.00 100-4-021600-600100 OFFICE SUPPLIES 178588 01-31-19 MOUNTAIN PARK SPRING WATER INC 23.26 --------------- Total for ACCOUNT 100-4-021600-600100 763.95 100-4-021600-600510 COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 1959.99 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 377.70 --------------- Total for ACCOUNT 100-4-022100-332000 377.70 100-4-022100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 807.25 --------------- Total for ACCOUNT 100-4-022100-600100 807.25 100-4-022100-601400 COLLECTION SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 345.00 --------------- Total for ACCOUNT 100-4-022100-601400 345.00 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 1529.95 =============== 100-4-031200-331000 REPAIRS & MAINT 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 497.33 --------------- Total for ACCOUNT 100-4-031200-331000 497.33 100-4-031200-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3016.74 --------------- Total for ACCOUNT 100-4-031200-332000 3016.74 100-4-031200-350000 PRINTING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- Total for ACCOUNT 100-4-031200-350000 125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 8 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-360000 ADVERTISING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 475.00 --------------- Total for ACCOUNT 100-4-031200-360000 475.00 100-4-031200-523000 TELEPHONE 178622 01-31-19 VERIZON 194.99 --------------- Total for ACCOUNT 100-4-031200-523000 194.99 100-4-031200-553000 SUBSISTENCE AND LODG 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 125.62 --------------- Total for ACCOUNT 100-4-031200-553000 125.62 100-4-031200-581000 DUES AND MEMBERSHIPS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 5442.00 --------------- Total for ACCOUNT 100-4-031200-581000 5442.00 100-4-031200-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 782.12 100-4-031200-600100 OFFICE SUPPLIES 178588 01-31-19 MOUNTAIN PARK SPRING WATER INC 46.52 --------------- Total for ACCOUNT 100-4-031200-600100 828.64 100-4-031200-600200 DARE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 4085.80 --------------- Total for ACCOUNT 100-4-031200-600200 4085.80 100-4-031200-600500 RENTAL/COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 569.36 --------------- Total for ACCOUNT 100-4-031200-600500 569.36 100-4-031200-600800 FUELS-VEHICLE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 47.13 100-4-031200-600800 FUELS-VEHICLE 178624 01-31-19 WEX BANK 8083.34 --------------- Total for ACCOUNT 100-4-031200-600800 8130.47 100-4-031200-600900 VEHICLE-SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 2502.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 9 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-600900 2502.99 100-4-031200-601000 POLICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1540.87 --------------- Total for ACCOUNT 100-4-031200-601000 1540.87 100-4-031200-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 6766.76 --------------- Total for ACCOUNT 100-4-031200-602100 6766.76 100-4-031200-602300 FINGERPRINT SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1963.74 --------------- Total for ACCOUNT 100-4-031200-602300 1963.74 100-4-031200-603000 SVC COSTS-PARTS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 10244.47 --------------- Total for ACCOUNT 100-4-031200-603000 10244.47 100-4-031200-603100 SVC COSTS-LABOR CHAR 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 5151.35 --------------- Total for ACCOUNT 100-4-031200-603100 5151.35 100-4-031200-603600 GLASS REPLACEMENTS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- Total for ACCOUNT 100-4-031200-603600 175.00 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3750.00 100-4-031200-810500 CAP. OUTLAY-VEHICLES 178556 01-31-19 DOMINION OF BEDFORD 24422.00 100-4-031200-810500 CAP. OUTLAY-VEHICLES 178556 01-31-19 DOMINION OF BEDFORD 24422.00 --------------- Total for ACCOUNT 100-4-031200-810500 52594.00 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 104430.13 =============== 100-4-032200-523000 TELEPHONE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 16.44 --------------- Total for ACCOUNT 100-4-032200-523000 16.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 10 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-550000 TRAVEL 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 155.37 --------------- Total for ACCOUNT 100-4-032200-550000 155.37 100-4-032200-554000 TRAINING & SAFETY 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1879.50 --------------- Total for ACCOUNT 100-4-032200-554000 1879.50 100-4-032200-566700 UNITED WAY CONTRIBUT 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 162.37 --------------- Total for ACCOUNT 100-4-032200-566700 162.37 100-4-032200-600400 COMMUNICATION EQUIPM 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 11790.40 --------------- Total for ACCOUNT 100-4-032200-600400 11790.40 100-4-032200-601100 UNIFORMS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 100-4-032200-601100 90.00 100-4-032200-813200 SPECIAL OPERATIONS T 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 4576.95 --------------- Total for ACCOUNT 100-4-032200-813200 4576.95 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 18671.03 =============== 100-4-032214-511000 ELECTRICITY 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 322.73 --------------- Total for ACCOUNT 100-4-032214-511000 322.73 100-4-032214-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 469.87 --------------- Total for ACCOUNT 100-4-032214-512000 469.87 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 792.60 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 11 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032222-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 770.51 --------------- Total for ACCOUNT 100-4-032222-512000 770.51 100-4-032222-600800 FUELS-VEHICLE 178554 01-31-19 DAVENPORT ENERGY 388.22 --------------- Total for ACCOUNT 100-4-032222-600800 388.22 --------------- Total for DEPARTMENT GRETNA VFD 1158.73 =============== 100-4-032224-511000 ELECTRICITY 178545 01-31-19 CITY OF DANVILLE 344.73 --------------- Total for ACCOUNT 100-4-032224-511000 344.73 --------------- Total for DEPARTMENT KENTUCK VFD 344.73 =============== 100-4-032225-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 302.07 --------------- Total for ACCOUNT 100-4-032225-512000 302.07 100-4-032225-600800 FUELS-VEHICLE 178554 01-31-19 DAVENPORT ENERGY 713.19 --------------- Total for ACCOUNT 100-4-032225-600800 713.19 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 1015.26 =============== 100-4-032226-511000 ELECTRICITY 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 310.62 --------------- Total for ACCOUNT 100-4-032226-511000 310.62 --------------- Total for DEPARTMENT RENAN VFD 310.62 =============== 100-4-032229-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 692.80 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 12 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032229-512000 692.80 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 692.80 =============== 100-4-032231-600800 FUELS-VEHICLE 178624 01-31-19 WEX BANK 258.50 --------------- Total for ACCOUNT 100-4-032231-600800 258.50 --------------- Total for DEPARTMENT HURT VFD 258.50 =============== 100-4-032235-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 808.80 100-4-032235-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 143.49 --------------- Total for ACCOUNT 100-4-032235-512000 952.29 100-4-032235-600800 FUELS-VEHICLE 178554 01-31-19 DAVENPORT ENERGY 298.65 100-4-032235-600800 FUELS-VEHICLE 178554 01-31-19 DAVENPORT ENERGY 520.93 --------------- Total for ACCOUNT 100-4-032235-600800 819.58 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 1771.87 =============== 100-4-032240-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 342.75 --------------- Total for ACCOUNT 100-4-032240-512000 342.75 --------------- Total for DEPARTMENT RIVERBEND VFD 342.75 =============== 100-4-033100-331000 REPAIRS AND MAINT 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 407.92 100-4-033100-331000 REPAIRS AND MAINT 178539 01-31-19 A. S. PUGH INC. 1083.00 --------------- Total for ACCOUNT 100-4-033100-331000 1490.92 100-4-033100-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 250.00 100-4-033100-332000 SVC CONTRACT-OFFICE 178555 01-31-19 DODSON PEST CONTROL 32.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 13 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-332000 282.00 100-4-033100-513000 WATER AND SEWER SERV 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 280.00 --------------- Total for ACCOUNT 100-4-033100-513000 280.00 100-4-033100-554000 TRAINING AND EDUCATI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 144.00 --------------- Total for ACCOUNT 100-4-033100-554000 144.00 100-4-033100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 755.43 --------------- Total for ACCOUNT 100-4-033100-600100 755.43 100-4-033100-600200 FOOD SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 12686.25 --------------- Total for ACCOUNT 100-4-033100-600200 12686.25 100-4-033100-600210 KITCHEN SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 479.84 --------------- Total for ACCOUNT 100-4-033100-600210 479.84 100-4-033100-600500 JANITORIAL SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 2541.25 --------------- Total for ACCOUNT 100-4-033100-600500 2541.25 100-4-033100-600510 COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 434.84 --------------- Total for ACCOUNT 100-4-033100-600510 434.84 100-4-033100-600700 BUILDING MAINTENANCE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1730.98 --------------- Total for ACCOUNT 100-4-033100-600700 1730.98 100-4-033100-601100 UNIFORMS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 388.45 --------------- Total for ACCOUNT 100-4-033100-601100 388.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 14 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-602600 PERSONAL SUPPLIES-IN 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1557.47 --------------- Total for ACCOUNT 100-4-033100-602600 1557.47 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 750.00 --------------- Total for ACCOUNT 100-4-033100-810500 750.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 23521.43 =============== 100-4-033300-318300 OUTREACH CHARGES 178571 01-31-19 INTERCEPT YOUTH SERVICES INC. 174.00 --------------- Total for ACCOUNT 100-4-033300-318300 174.00 100-4-033300-600100 OFFICE SUPPLIES 178588 01-31-19 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-033300-600100 12.68 100-4-033300-600300 FURNITURE & FIXTURES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 86.97 --------------- Total for ACCOUNT 100-4-033300-600300 86.97 --------------- Total for DEPARTMENT COURT SERVICES UNI 273.65 =============== 100-4-035100-360000 ADVERTISING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- Total for ACCOUNT 100-4-035100-360000 125.00 100-4-035100-554000 TRAINING AND EDUCATI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00 --------------- Total for ACCOUNT 100-4-035100-554000 85.00 100-4-035100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 14.85 --------------- Total for ACCOUNT 100-4-035100-600100 14.85 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 15 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ANIMAL SERVICES 224.85 =============== 100-4-035110-584100 SOFTWARE SUPPORT EXP 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3368.61 --------------- Total for ACCOUNT 100-4-035110-584100 3368.61 100-4-035110-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 236.92 --------------- Total for ACCOUNT 100-4-035110-600100 236.92 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1156.10 --------------- Total for ACCOUNT 100-4-035110-600200 1156.10 100-4-035110-600300 FURNITURE & FIXTURES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 2600.00 --------------- Total for ACCOUNT 100-4-035110-600300 2600.00 100-4-035110-600400 CLEANING SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 2896.39 --------------- Total for ACCOUNT 100-4-035110-600400 2896.39 --------------- Total for DEPARTMENT PET CENTER 10258.02 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 178619 01-31-19 TREASURER OF VIRGINIA 140.00 --------------- Total for ACCOUNT 100-4-035300-311000 140.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 140.00 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1524.92 100-4-035500-332000 SVC CONTRACT - OFFIC 178612 01-31-19 SUPERION LLC 6783.42 --------------- Total for ACCOUNT 100-4-035500-332000 8308.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 16 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-350000 PRINTING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 26.48 --------------- Total for ACCOUNT 100-4-035500-350000 26.48 100-4-035500-511000 ELECTRICITY 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1199.17 --------------- Total for ACCOUNT 100-4-035500-511000 1199.17 100-4-035500-554000 TRAINING & EDUCATION 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 82.86 --------------- Total for ACCOUNT 100-4-035500-554000 82.86 100-4-035500-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 233.73 --------------- Total for ACCOUNT 100-4-035500-600100 233.73 100-4-035500-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 315.91 --------------- Total for ACCOUNT 100-4-035500-602100 315.91 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 10166.49 =============== 100-4-043100-331000 REPAIRS AND MAINT 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3109.77 100-4-043100-331000 REPAIRS AND MAINT 178559 01-31-19 EDWIN T. MERRICKS 75.00 100-4-043100-331000 REPAIRS AND MAINT 178539 01-31-19 A. S. PUGH INC. 105.00 --------------- Total for ACCOUNT 100-4-043100-331000 3289.77 100-4-043100-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 877.00 100-4-043100-332000 SVC CONTRACT-OFFICE 178555 01-31-19 DODSON PEST CONTROL 32.00 --------------- Total for ACCOUNT 100-4-043100-332000 909.00 100-4-043100-360000 ADVERTISING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 230.18 --------------- Total for ACCOUNT 100-4-043100-360000 230.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 17 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-370000 UNIFORMS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 384.46 --------------- Total for ACCOUNT 100-4-043100-370000 384.46 100-4-043100-511000 ELECTRICITY 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-043100-511000 20.00 100-4-043100-523000 TELEPHONE-CENTRAL SW 178602 01-31-19 RIVERSTREET NETWORKS 33.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 178602 01-31-19 RIVERSTREET NETWORKS 35.75 100-4-043100-523000 TELEPHONE-CENTRAL SW 178602 01-31-19 RIVERSTREET NETWORKS 143.00 --------------- Total for ACCOUNT 100-4-043100-523000 212.50 100-4-043100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3.98 --------------- Total for ACCOUNT 100-4-043100-600100 3.98 100-4-043100-600500 JANITORIAL SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1255.82 --------------- Total for ACCOUNT 100-4-043100-600500 1255.82 100-4-043100-600700 BUILDING MAINT SUPPL 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1810.52 100-4-043100-600700 BUILDING MAINT SUPPL 178616 01-31-19 TIGHTSQUEEZE HARDWARE 11.34 100-4-043100-600700 BUILDING MAINT SUPPL 178572 01-31-19 J.W. SQUIRE COMPANY INC. 824.68 --------------- Total for ACCOUNT 100-4-043100-600700 2646.54 --------------- Total for DEPARTMENT BUILDING & GROUNDS 8952.25 =============== 100-4-053500-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 59.14 --------------- Total for ACCOUNT 100-4-053500-600100 59.14 100-4-053500-700300 COMP SVC ACT POOL-PR 178615 01-31-19 THE MADELINE CENTRE 7530.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178615 01-31-19 THE MADELINE CENTRE 8807.50 100-4-053500-700300 COMP SVC ACT POOL-PR 178615 01-31-19 THE MADELINE CENTRE 8525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1401.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 18 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1557.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1608.90 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 5040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1557.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 5040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178608 01-31-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1608.90 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 2275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 3055.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 4465.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 3325.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 3325.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 6000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178607 01-31-19 SOUTHSTONE BEHAVIORAL HEALTH 4200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 1760.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 3240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 3640.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 2960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178592 01-31-19 OLA HOME FOR BOYS LLC 1550.24 100-4-053500-700300 COMP SVC ACT POOL-PR 178592 01-31-19 OLA HOME FOR BOYS LLC 5813.40 100-4-053500-700300 COMP SVC ACT POOL-PR 178590 01-31-19 NATIONAL COUNSELING GROUP INC 3622.50 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 4760.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 2940.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 1755.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 325.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 4690.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 2370.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 1330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 1620.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 2190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 62.50 100-4-053500-700300 COMP SVC ACT POOL-PR 178581 01-31-19 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178579 01-31-19 LIBERT POINT BEHAVIORAL 4700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178569 01-31-19 HORIZON BEHAVIORAL HEALTH 7440.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178568 01-31-19 HAVENWOOD ACADEMY INC 9780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178568 01-31-19 HAVENWOOD ACADEMY INC 10106.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 19 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 178566 01-31-19 GRAFTON SCHOOL, INC. 5660.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178566 01-31-19 GRAFTON SCHOOL, INC. 5215.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178566 01-31-19 GRAFTON SCHOOL, INC. 1390.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178566 01-31-19 GRAFTON SCHOOL, INC. 4280.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178566 01-31-19 GRAFTON SCHOOL, INC. 5595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178565 01-31-19 GEARA GROUP INC 1413.60 100-4-053500-700300 COMP SVC ACT POOL-PR 178565 01-31-19 GEARA GROUP INC 5371.68 100-4-053500-700300 COMP SVC ACT POOL-PR 178561 01-31-19 FAMILY INSIGHT PC 180.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178561 01-31-19 FAMILY INSIGHT PC 360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178561 01-31-19 FAMILY INSIGHT PC 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178561 01-31-19 FAMILY INSIGHT PC 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178561 01-31-19 FAMILY INSIGHT PC 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178560 01-31-19 FACES OF VIRGINIA INC 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178560 01-31-19 FACES OF VIRGINIA INC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178560 01-31-19 FACES OF VIRGINIA INC 1150.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178560 01-31-19 FACES OF VIRGINIA INC 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178560 01-31-19 FACES OF VIRGINIA INC 800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178557 01-31-19 DOMINION YOUTH SERVICES DAY TREATM 4050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178557 01-31-19 DOMINION YOUTH SERVICES DAY TREATM 4500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 20 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178551 01-31-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178544 01-31-19 CHILDHELP, INC PHILADELPIA 3072.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 3211.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 3107.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 3224.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 3211.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 3172.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 2925.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 2522.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 3237.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178543 01-31-19 CENTER FOR PEDIATRIC THERAPIES INC 6160.00 --------------- Total for ACCOUNT 100-4-053500-700300 310301.52 100-4-053500-700400 COMP SVC ACT POOL-LO 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 1440.00 100-4-053500-700400 COMP SVC ACT POOL-LO 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 640.00 100-4-053500-700400 COMP SVC ACT POOL-LO 178594 01-31-19 PIEDMONT REGIONAL FEEDING & ORAL-M 2240.00 --------------- Total for ACCOUNT 100-4-053500-700400 4320.00 --------------- Total for DEPARTMENT COMP POLICY MANAGE 314680.66 =============== 100-4-071100-130000 PART-TIME SALARIES A 178626 01-31-19 WINSTON PATRICK 290.00 100-4-071100-130000 PART-TIME SALARIES A 178586 01-31-19 MICHAEL JONES 280.00 100-4-071100-130000 PART-TIME SALARIES A 178585 01-31-19 MATTHEW N JONES 30.00 100-4-071100-130000 PART-TIME SALARIES A 178573 01-31-19 JACK DONAHUE 30.00 100-4-071100-130000 PART-TIME SALARIES A 178573 01-31-19 JACK DONAHUE 40.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 21 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-130000 670.00 100-4-071100-565600 MARKETING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 157.98 --------------- Total for ACCOUNT 100-4-071100-565600 157.98 100-4-071100-569700 UMPIRE/REFEREE FEES 178625 01-31-19 WILEY THOMAS NANCE JR 140.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178618 01-31-19 TONY REESE 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178618 01-31-19 TONY REESE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178613 01-31-19 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178611 01-31-19 STUART LOVELACE 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178611 01-31-19 STUART LOVELACE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178610 01-31-19 STEVEN LAMONT CANADY 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178609 01-31-19 STEPHEN COLES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178600 01-31-19 REGINALD E SIMMS II 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178599 01-31-19 RANDY L ECHOLS 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178584 01-31-19 MARLO V BURTON 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178577 01-31-19 LAWRENCE EDWARD KELSEY 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178575 01-31-19 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178575 01-31-19 JOSEPH W. SANFORD JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178575 01-31-19 JOSEPH W. SANFORD JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178574 01-31-19 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178574 01-31-19 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178574 01-31-19 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178570 01-31-19 HOWARD A. GRAVES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178548 01-31-19 CURTIS L CARRINGTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178547 01-31-19 CRYSTAL L BOYD 84.00 --------------- Total for ACCOUNT 100-4-071100-569700 1400.00 100-4-071100-600510 COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 140.87 --------------- Total for ACCOUNT 100-4-071100-600510 140.87 100-4-071100-600600 FIELD MAINTENANCE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 28.84 100-4-071100-600600 FIELD MAINTENANCE 178617 01-31-19 TIME TECHNOLOGIES INC. 750.00 --------------- Total for ACCOUNT 100-4-071100-600600 778.84 100-4-071100-601400 RECREATION RELATED S 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 2165.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 22 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-601400 2165.99 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 5313.68 =============== 100-4-073100-360000 ADVERTISING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 111.80 --------------- Total for ACCOUNT 100-4-073100-360000 111.80 100-4-073100-513000 WATER AND SEWER SERV 178595 01-31-19 PITT CO SERVICE AUTHORITY 553.17 --------------- Total for ACCOUNT 100-4-073100-513000 553.17 100-4-073100-521000 POSTAGE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 619.77 --------------- Total for ACCOUNT 100-4-073100-521000 619.77 100-4-073100-523000 TELEPHONE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 66.45 100-4-073100-523000 TELEPHONE 178623 01-31-19 VERIZON WIRELESS 94.73 100-4-073100-523000 TELEPHONE 178621 01-31-19 VERIZON 133.93 100-4-073100-523000 TELEPHONE 178621 01-31-19 VERIZON 226.41 100-4-073100-523000 TELEPHONE 178602 01-31-19 RIVERSTREET NETWORKS 117.76 100-4-073100-523000 TELEPHONE 178541 01-31-19 AT&T 4.38 100-4-073100-523000 TELEPHONE 178541 01-31-19 AT&T 2.77 100-4-073100-523000 TELEPHONE 178541 01-31-19 AT&T 1.33 100-4-073100-523000 TELEPHONE 178541 01-31-19 AT&T 3.01 --------------- Total for ACCOUNT 100-4-073100-523000 650.77 100-4-073100-524000 INTERNET SERVICES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 105.64 100-4-073100-524000 INTERNET SERVICES 178564 01-31-19 GAMEWOOD TECHNOLOGY GROUP INC. 234.95 --------------- Total for ACCOUNT 100-4-073100-524000 340.59 100-4-073100-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1002.59 --------------- Total for ACCOUNT 100-4-073100-600100 1002.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 23 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600300 FURNITURE & FIXTURES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 187.56 --------------- Total for ACCOUNT 100-4-073100-600300 187.56 100-4-073100-600500 JANITORIAL SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 46.10 --------------- Total for ACCOUNT 100-4-073100-600500 46.10 100-4-073100-600510 RENTAL/COPIER LEASE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1328.87 --------------- Total for ACCOUNT 100-4-073100-600510 1328.87 100-4-073100-600700 BUILDING MAINTENANCE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1185.59 --------------- Total for ACCOUNT 100-4-073100-600700 1185.59 100-4-073100-600800 FUELS-VEHICLE 1104 01-30-19 DEBRA MITCHELL THOMPSON 16.82 100-4-073100-600800 FUELS-VEHICLE 178624 01-31-19 WEX BANK 294.84 --------------- Total for ACCOUNT 100-4-073100-600800 311.66 100-4-073100-602100 COMPUTER SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 978.63 --------------- Total for ACCOUNT 100-4-073100-602100 978.63 100-4-073100-603000 SERVICE COSTS-PARTS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 252.23 --------------- Total for ACCOUNT 100-4-073100-603000 252.23 100-4-073100-603100 SERVICE COSTS-LABOR 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 403.75 --------------- Total for ACCOUNT 100-4-073100-603100 403.75 --------------- Total for DEPARTMENT LIBRARY 7973.08 =============== 100-4-081400-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 338.05 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 24 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-332000 338.05 100-4-081400-360000 ADVERTISING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 4101.30 --------------- Total for ACCOUNT 100-4-081400-360000 4101.30 100-4-081400-550000 TRAVEL 1105 01-30-19 GREGORY LESTER SIDES 206.47 --------------- Total for ACCOUNT 100-4-081400-550000 206.47 100-4-081400-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 127.94 --------------- Total for ACCOUNT 100-4-081400-600100 127.94 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 4773.76 =============== 100-4-082510-350000 PRINTING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 26.47 --------------- Total for ACCOUNT 100-4-082510-350000 26.47 100-4-082510-523000 TELEPHONE 178621 01-31-19 VERIZON 25.17 --------------- Total for ACCOUNT 100-4-082510-523000 25.17 100-4-082510-550000 TRAVEL 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 16634.32 --------------- Total for ACCOUNT 100-4-082510-550000 16634.32 100-4-082510-554000 TRAINING & EDUCATION 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 40.00 --------------- Total for ACCOUNT 100-4-082510-554000 40.00 100-4-082510-556000 PROSPECT VISITS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 773.79 --------------- Total for ACCOUNT 100-4-082510-556000 773.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 25 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-581000 DUES AND MEMBERSHIPS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 280.00 --------------- Total for ACCOUNT 100-4-082510-581000 280.00 100-4-082510-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 102.48 --------------- Total for ACCOUNT 100-4-082510-600100 102.48 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 17882.23 =============== 100-4-091200-585000 BOND ARBITRAGE FEE 178540 01-31-19 ARBITRAGE COMPLIANCE SPECIALIST IN 825.00 --------------- Total for ACCOUNT 100-4-091200-585000 825.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 825.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 5049 01-30-19 ALFRED T MULLINS 120.00 --------------- Total for ACCOUNT 100-4-092100-583100 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 5059 01-30-19 SANFORD KELLY 180.87 100-4-092100-583200 PERSONAL PROPERTY TA 5056 01-30-19 KENNETH WAYNE BATEMAN 73.59 100-4-092100-583200 PERSONAL PROPERTY TA 5055 01-30-19 KENNETH W POWELL LISA M POWELL 86.92 100-4-092100-583200 PERSONAL PROPERTY TA 5054 01-30-19 JOHNIE P JOYCE 80.56 100-4-092100-583200 PERSONAL PROPERTY TA 5052 01-30-19 CORNELIOUS A STROUD MONTRELL YVONN 119.41 --------------- Total for ACCOUNT 100-4-092100-583200 541.35 100-4-092100-583300 BUILDING PERMIT FEES 178604 01-31-19 RUSSELL STEWART WELLS 20.00 100-4-092100-583300 BUILDING PERMIT FEES 178558 01-31-19 DOUGLAS W BARRINGER 20.00 --------------- Total for ACCOUNT 100-4-092100-583300 40.00 --------------- Total for DEPARTMENT REFUNDS 701.35 =============== 100-4-095100-916840 2018 MASTER LEASE FI 178597 01-31-19 PITTSYLVANIA INDUSTRIAL 23425.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 26 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-095100-916840 23425.19 --------------- Total for DEPARTMENT DEBT & INTEREST SE 23425.19 =============== Total for FUND 100 589280.20 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 178606 01-31-19 SHEILA LEWIS 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 =============== Total for FUND 245 25.00 =============== 250-4-021900-581000 DUES & MEMBERSHIPS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 250-4-021900-581000 100.00 250-4-021900-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 9.90 --------------- Total for ACCOUNT 250-4-021900-600100 9.90 --------------- Total for DEPARTMENT VICTIM WITNESS 109.90 =============== 250-4-021911-580000 MISCELLANEOUS 178576 01-31-19 KOFILE TECHNOLOGIES 11129.00 --------------- Total for ACCOUNT 250-4-021911-580000 11129.00 --------------- Total for DEPARTMENT MISC - RECORDS PRE 11129.00 =============== 250-4-031775-523000 TELEPHONE 178602 01-31-19 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 178602 01-31-19 RIVERSTREET NETWORKS 51.89 250-4-031775-523000 TELEPHONE 178602 01-31-19 RIVERSTREET NETWORKS 66.64 250-4-031775-523000 TELEPHONE 178602 01-31-19 RIVERSTREET NETWORKS 66.64 --------------- Total for ACCOUNT 250-4-031775-523000 237.06 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 27 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT E911 PSAP WIRELESS 237.06 =============== 250-4-032420-523000 TELEPHONE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 179.80 --------------- Total for ACCOUNT 250-4-032420-523000 179.80 250-4-032420-583999 CONTINGENCIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3598.17 --------------- Total for ACCOUNT 250-4-032420-583999 3598.17 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 3777.97 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 7702.60 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178587 01-31-19 MIDWEST TAPE 424.23 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178587 01-31-19 MIDWEST TAPE 49.64 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178587 01-31-19 MIDWEST TAPE 84.98 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178587 01-31-19 MIDWEST TAPE 94.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178587 01-31-19 MIDWEST TAPE 14.04 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178587 01-31-19 MIDWEST TAPE 107.70 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178563 01-31-19 GALE/CENGAGE LEARNING 26.59 --------------- Total for ACCOUNT 250-4-073300-601200 8504.75 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 8504.75 =============== Total for FUND 250 23758.68 =============== 251-4-353160-316000 CONSULTANTS - OTHER 178583 01-31-19 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-523000 TELEPHONE 178546 01-31-19 CITY OF MARTINSVILLE 197.25 --------------- Total for ACCOUNT 251-4-353160-523000 197.25 251-4-353160-524000 INTERNET SERVICES 178546 01-31-19 CITY OF MARTINSVILLE 125.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 28 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353160-524000 125.00 251-4-353160-542000 LEASE/RENTAL - BUILD 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 2675.23 --------------- Total for ACCOUNT 251-4-353160-542000 2675.23 251-4-353160-581000 DUES & MEMBERSHIPS 178589 01-31-19 NATIONAL ASSOC OF WORKFORCE 363.00 251-4-353160-581000 DUES & MEMBERSHIPS 178589 01-31-19 NATIONAL ASSOC OF WORKFORCE 500.00 --------------- Total for ACCOUNT 251-4-353160-581000 863.00 251-4-353160-600200 FOOD SUPPLIES/FOOD S 178552 01-31-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 60.00 --------------- Total for ACCOUNT 251-4-353160-600200 60.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 7520.48 =============== 251-4-353851-601400 OTHER OPERATING ACTI 178603 01-31-19 ROBBIN HALL 2.18 251-4-353851-601400 OTHER OPERATING ACTI 178591 01-31-19 NORDAN STATION LP 680.10 251-4-353851-601400 OTHER OPERATING ACTI 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 771.02 251-4-353851-601400 OTHER OPERATING ACTI 178546 01-31-19 CITY OF MARTINSVILLE 28.03 --------------- Total for ACCOUNT 251-4-353851-601400 1481.33 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1481.33 =============== 251-4-353853-601400 OTHER OPERATING ACTI 178603 01-31-19 ROBBIN HALL 15.23 251-4-353853-601400 OTHER OPERATING ACTI 178591 01-31-19 NORDAN STATION LP 4760.71 251-4-353853-601400 OTHER OPERATING ACTI 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 5397.08 251-4-353853-601400 OTHER OPERATING ACTI 178546 01-31-19 CITY OF MARTINSVILLE 196.20 --------------- Total for ACCOUNT 251-4-353853-601400 10369.22 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10369.22 =============== 251-4-353855-601400 OTHER OPERATING ACTI 178603 01-31-19 ROBBIN HALL 23.93 251-4-353855-601400 OTHER OPERATING ACTI 178591 01-31-19 NORDAN STATION LP 7481.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 29 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-601400 OTHER OPERATING ACTI 178589 01-31-19 NATIONAL ASSOC OF WORKFORCE 111.32 251-4-353855-601400 OTHER OPERATING ACTI 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 8481.13 251-4-353855-601400 OTHER OPERATING ACTI 178546 01-31-19 CITY OF MARTINSVILLE 308.31 --------------- Total for ACCOUNT 251-4-353855-601400 16405.80 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16405.80 =============== 251-4-353856-601400 OTHER OPERATING ACTI 178603 01-31-19 ROBBIN HALL 2.16 251-4-353856-601400 OTHER OPERATING ACTI 178591 01-31-19 NORDAN STATION LP 680.09 251-4-353856-601400 OTHER OPERATING ACTI 178589 01-31-19 NATIONAL ASSOC OF WORKFORCE 9.68 251-4-353856-601400 OTHER OPERATING ACTI 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 770.99 251-4-353856-601400 OTHER OPERATING ACTI 178546 01-31-19 CITY OF MARTINSVILLE 28.02 --------------- Total for ACCOUNT 251-4-353856-601400 1490.94 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1490.94 =============== 251-4-353879-554000 TRAINING 178589 01-31-19 NATIONAL ASSOC OF WORKFORCE 242.00 --------------- Total for ACCOUNT 251-4-353879-554000 242.00 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 242.00 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 178582 01-31-19 MAIN ST SCRUBS LLC 200.00 --------------- Total for ACCOUNT 251-4-353884-526000 200.00 251-4-353884-542000 RENT 178591 01-31-19 NORDAN STATION LP 328.73 251-4-353884-542000 RENT 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 247.19 251-4-353884-542000 RENT 178578 01-31-19 LESTER DEVELOPMENT CORPORATION 195.74 --------------- Total for ACCOUNT 251-4-353884-542000 771.66 251-4-353884-589900 ADMINISTRATIVE 178589 01-31-19 NATIONAL ASSOC OF WORKFORCE 121.00 --------------- Total for ACCOUNT 251-4-353884-589900 121.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 30 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT PATHWAYS GRANT 1092.66 =============== Total for FUND 251 38602.43 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 887.00 --------------- Total for ACCOUNT 260-4-021800-601200 887.00 --------------- Total for DEPARTMENT LAW LIBRARY 887.00 =============== Total for FUND 260 887.00 =============== 310-4-094110-813300 COMPACTOR SITE IMPRO 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 559.43 --------------- Total for ACCOUNT 310-4-094110-813300 559.43 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 559.43 =============== 310-4-094130-815800 BUILDING & GROUNDS I 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 3534.51 --------------- Total for ACCOUNT 310-4-094130-815800 3534.51 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3534.51 =============== Total for FUND 310 4093.94 =============== 311-4-033400-586000 INMATE MANAGEMENT 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 276.67 --------------- Total for ACCOUNT 311-4-033400-586000 276.67 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 276.67 =============== Total for FUND 311 276.67 =============== 312-4-043200-331000 REPAIRS & MAINTENANC 178598 01-31-19 QUALITY CONSTRUCTION 9500.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 31 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 312-4-043200-331000 9500.00 --------------- Total for DEPARTMENT COURTHOUSE MAINTEN 9500.00 =============== Total for FUND 312 9500.00 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 178567 01-31-19 HARRIS CORPORATION- PSPC 9866.63 --------------- Total for ACCOUNT 416-4-094416-810200 9866.63 --------------- Total for DEPARTMENT E911 BONDS 9866.63 =============== Total for FUND 416 9866.63 =============== 520-4-042300-317000 WRECKER SERVICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 825.00 --------------- Total for ACCOUNT 520-4-042300-317000 825.00 520-4-042300-331000 REPAIRS AND MAINT 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 21138.27 --------------- Total for ACCOUNT 520-4-042300-331000 21138.27 520-4-042300-331100 SVC CONTRACT-GREEN B 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 21963.00 --------------- Total for ACCOUNT 520-4-042300-331100 21963.00 520-4-042300-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 385.24 --------------- Total for ACCOUNT 520-4-042300-332000 385.24 520-4-042300-370000 UNIFORM RENTALS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 329.67 --------------- Total for ACCOUNT 520-4-042300-370000 329.67 520-4-042300-511000 ELECTRICITY 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 514.75 --------------- Total for ACCOUNT 520-4-042300-511000 514.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 32 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600800 FUELS-VEHICLE 178624 01-31-19 WEX BANK 599.76 --------------- Total for ACCOUNT 520-4-042300-600800 599.76 520-4-042300-600900 VEHICLE-SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1316.79 --------------- Total for ACCOUNT 520-4-042300-600900 1316.79 520-4-042300-603200 ENGINE ACCESSORIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1209.62 --------------- Total for ACCOUNT 520-4-042300-603200 1209.62 520-4-042300-603300 FILTERS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1826.93 --------------- Total for ACCOUNT 520-4-042300-603300 1826.93 520-4-042300-603400 DRIVE TRAIN REPAIRS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 493.12 --------------- Total for ACCOUNT 520-4-042300-603400 493.12 520-4-042300-603800 HYDRAULIC PARTS AND 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1354.56 --------------- Total for ACCOUNT 520-4-042300-603800 1354.56 520-4-042300-603900 TIRES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1423.30 --------------- Total for ACCOUNT 520-4-042300-603900 1423.30 520-4-042300-604100 PACKER BODY REPAIRS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 782.18 --------------- Total for ACCOUNT 520-4-042300-604100 782.18 520-4-042300-604300 GRAVEL/ROCK 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1620.08 --------------- Total for ACCOUNT 520-4-042300-604300 1620.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 33 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-604700 SAFETY CLOTHING 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 50.92 --------------- Total for ACCOUNT 520-4-042300-604700 50.92 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 55833.19 =============== 520-4-042400-332000 SVC CONTRACT - OFFIC 178555 01-31-19 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 520-4-042400-332000 35.00 520-4-042400-370000 UNIFORM RENTALS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 329.65 --------------- Total for ACCOUNT 520-4-042400-370000 329.65 520-4-042400-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 1081.95 520-4-042400-512000 HEATING FUELS 178554 01-31-19 DAVENPORT ENERGY 317.80 --------------- Total for ACCOUNT 520-4-042400-512000 1399.75 520-4-042400-580000 MISCELLANEOUS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 179.65 --------------- Total for ACCOUNT 520-4-042400-580000 179.65 520-4-042400-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 149.48 --------------- Total for ACCOUNT 520-4-042400-600100 149.48 520-4-042400-600800 FUELS - VEHICLE 178562 01-31-19 FOSTER FUELS INC 974.93 --------------- Total for ACCOUNT 520-4-042400-600800 974.93 520-4-042400-603800 HYDRAULIC PARTS AND 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 245.21 --------------- Total for ACCOUNT 520-4-042400-603800 245.21 520-4-042400-603900 TIRES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 308.12 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 34 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-603900 308.12 520-4-042400-604300 GRAVELS/ROCK 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1005.38 --------------- Total for ACCOUNT 520-4-042400-604300 1005.38 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 4627.17 =============== 520-4-092100-583800 SOLID WASTE FEE 5060 01-30-19 SHERRY RENEE CREWS 120.00 520-4-092100-583800 SOLID WASTE FEE 5058 01-30-19 PAUL ARNOLD JR EASTRIDGE SHEENA GE 70.99 520-4-092100-583800 SOLID WASTE FEE 5057 01-30-19 MATTHEW DUSTIN ADAMS 81.34 520-4-092100-583800 SOLID WASTE FEE 5053 01-30-19 JOEL SCOTT FLETCHER MEGAN BATTS FL 120.00 520-4-092100-583800 SOLID WASTE FEE 5051 01-30-19 CAROLYN LEIGH BROOKS 96.91 520-4-092100-583800 SOLID WASTE FEE 5050 01-30-19 ANGELA MICHELLE WYATT 120.00 520-4-092100-583800 SOLID WASTE FEE 5048 01-28-19 DAWN R MIMS 120.00 520-4-092100-583800 SOLID WASTE FEE 5047 01-28-19 BARBARA G NUCKLES 120.00 --------------- Total for ACCOUNT 520-4-092100-583800 849.24 --------------- Total for DEPARTMENT REFUNDS 849.24 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 195.11 520-4-094110-813300 COMPACTOR SITE IMPRO 178605 01-31-19 SCS ENGINEERS 1012.17 520-4-094110-813300 COMPACTOR SITE IMPRO 178605 01-31-19 SCS ENGINEERS 2251.30 --------------- Total for ACCOUNT 520-4-094110-813300 3458.58 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3458.58 =============== 520-4-094120-813900 LANDFILL CLOSURE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 520-4-094120-813900 600.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 600.00 =============== 520-4-094151-810200 LANDFILL EQUIPMENT 178627 01-31-19 WORLDWIDE EQUIPMENT, INC 155514.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:29:00 31 JAN 2019 PAGE 35 FOR MONTH ENDING: 01/31/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-094151-810200 155514.00 --------------- Total for DEPARTMENT LEASE REVENUE BOND 155514.00 =============== Total for FUND 520 220882.18 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 1086.66 --------------- Total for ACCOUNT 604-4-012530-332000 1086.66 604-4-012530-521000 POSTAGE STAMPS 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 604-4-012530-521000 250.00 604-4-012530-523000 TELEPHONE 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 7118.52 --------------- Total for ACCOUNT 604-4-012530-523000 7118.52 604-4-012530-600100 OFFICE SUPPLIES 1106 01-31-19 BANK OF AMERICA COMMERCIAL CARD PA 357.11 --------------- Total for ACCOUNT 604-4-012530-600100 357.11 604-4-012530-600800 VEHICLE-FUEL 178554 01-31-19 DAVENPORT 1031139 13557.46 --------------- Total for ACCOUNT 604-4-012530-600800 13557.46 --------------- Total for DEPARTMENT CENTRAL PURCHASING 22369.75 =============== Total for FUND 604 22369.75 =============== Grand total for ALL FUNDS 919542.48 ===============