03-28-19 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 1
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 700.00
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Total for ACCOUNT 100-4-011010-316310 700.00
100-4-011010-550000 TRAVEL 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 274.79
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Total for ACCOUNT 100-4-011010-550000 274.79
100-4-011010-584000 AWARDS AND CERTIFICA 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 56.00
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Total for ACCOUNT 100-4-011010-584000 56.00
100-4-011010-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 90.56
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Total for ACCOUNT 100-4-011010-600100 90.56
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Total for DEPARTMENT BOARD OF SUPERVISO 1121.35
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100-4-012100-350000 PRINTING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 129.57
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Total for ACCOUNT 100-4-012100-350000 129.57
100-4-012100-360000 ADVERTISING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 292.96
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Total for ACCOUNT 100-4-012100-360000 292.96
100-4-012100-550000 TRAVEL EXPENSES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 475.42
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Total for ACCOUNT 100-4-012100-550000 475.42
100-4-012100-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 65.00
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Total for ACCOUNT 100-4-012100-554000 65.00
100-4-012100-581000 DUES AND MEMBERSHIPS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-012100-581000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 2
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 381.22
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Total for ACCOUNT 100-4-012100-600100 381.22
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Total for DEPARTMENT COUNTY ADMINISTRAT 1394.17
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100-4-012210-315200 INDIGENT COURT COST 179333 03-28-19 TREASURER OF VIRGINIA 494.71
100-4-012210-315200 INDIGENT COURT COST 179319 03-28-19 MARTIN & MARTIN LAW FIRM 120.00
100-4-012210-315200 INDIGENT COURT COST 179312 03-28-19 GREGORY T CASKER 120.00
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Total for ACCOUNT 100-4-012210-315200 734.71
100-4-012210-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 86.24
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Total for ACCOUNT 100-4-012210-554000 86.24
100-4-012210-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-600100 0.99
100-4-012210-601200 BOOKS & SUBSCRIPTION 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 71.00
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Total for ACCOUNT 100-4-012210-601200 71.00
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Total for DEPARTMENT COUNTY ATTORNEY 892.94
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100-4-012220-581000 DUES & MEMBERSHIPS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 16.00
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Total for ACCOUNT 100-4-012220-581000 16.00
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Total for DEPARTMENT HUMAN RESOURCES 16.00
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100-4-012310-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 13.85
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Total for ACCOUNT 100-4-012310-332000 13.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 3
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-600100 OFFICE SUPPLIES 179323 03-28-19 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-012310-600100 19.02
100-4-012310-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 526.26
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Total for ACCOUNT 100-4-012310-602100 526.26
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Total for DEPARTMENT COMMISSIONER OF RE 559.13
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 624.27
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Total for ACCOUNT 100-4-012410-332000 624.27
100-4-012410-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-550000 TRAVEL 1130 03-27-19 ANDRA TOWLER GIBSON 43.50
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Total for ACCOUNT 100-4-012410-550000 43.50
100-4-012410-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 90.97
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Total for ACCOUNT 100-4-012410-600100 90.97
100-4-012410-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 238.32
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Total for ACCOUNT 100-4-012410-602100 238.32
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Total for DEPARTMENT TREASURER 1650.37
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100-4-012430-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 8.30
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Total for ACCOUNT 100-4-012430-521000 8.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 4
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012430-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 32.16
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Total for ACCOUNT 100-4-012430-600100 32.16
100-4-012430-600300 FURNITURE & FIXTURES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 195.50
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Total for ACCOUNT 100-4-012430-600300 195.50
100-4-012430-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 250.77
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Total for ACCOUNT 100-4-012430-602100 250.77
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Total for DEPARTMENT CENTRAL ACCOUNTING 486.73
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100-4-012510-523000 TELEPHONE 179299 03-28-19 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 239.88
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Total for ACCOUNT 100-4-012510-554000 239.88
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 102.98
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Total for ACCOUNT 100-4-012510-584100 102.98
100-4-012510-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 301.69
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Total for ACCOUNT 100-4-012510-600100 301.69
100-4-012510-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1533.64
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Total for ACCOUNT 100-4-012510-602100 1533.64
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Total for DEPARTMENT INFORMATION TECHNO 2303.83
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 5
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-600800 FUEL 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 232.78
100-4-012520-600800 FUEL 179339 03-28-19 WEX BANK 953.80
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Total for ACCOUNT 100-4-012520-600800 1186.58
100-4-012520-600900 VEHICLE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 722.04
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Total for ACCOUNT 100-4-012520-600900 722.04
100-4-012520-603000 SVC COSTS-PARTS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 668.47
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Total for ACCOUNT 100-4-012520-603000 668.47
100-4-012520-603100 SVC COSTS-LABOR 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 813.21
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Total for ACCOUNT 100-4-012520-603100 813.21
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4840.00
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Total for ACCOUNT 100-4-012520-810500 4840.00
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Total for DEPARTMENT FLEET MANAGEMENT 8230.30
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100-4-013100-331000 REPAIRS & MAINT. 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 315.00
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Total for ACCOUNT 100-4-013100-521000 315.00
100-4-013100-600500 COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 231.32
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Total for ACCOUNT 100-4-013100-600500 231.32
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Total for DEPARTMENT ELECTORAL BOARD 576.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 6
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 29.32
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Total for ACCOUNT 100-4-021100-332000 29.32
100-4-021100-600200 MEALS FOR JURORS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 111.04
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Total for ACCOUNT 100-4-021100-600200 111.04
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Total for DEPARTMENT CIRCUIT COURT 140.36
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100-4-021200-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 149.40
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Total for ACCOUNT 100-4-021200-332000 149.40
100-4-021200-600100 OFFICE SUPPLIES 179323 03-28-19 MOUNTAIN PARK SPRING WATER INC 21.16
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Total for ACCOUNT 100-4-021200-600100 21.16
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Total for DEPARTMENT GENERAL DISTRICT C 170.56
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100-4-021500-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-021500-332000 150.00
100-4-021500-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 184.79
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Total for ACCOUNT 100-4-021500-600100 184.79
100-4-021500-600300 FURNITURE AND FIXTUR 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 502.50
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Total for ACCOUNT 100-4-021500-600300 502.50
100-4-021500-600500 COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 604.35
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 7
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021500-600500 604.35
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Total for DEPARTMENT JUVENILE & DOMESTI 1441.64
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100-4-021600-350000 PRINTING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 183.39
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Total for ACCOUNT 100-4-021600-350000 183.39
100-4-021600-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-021600-521000 100.00
100-4-021600-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1747.72
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Total for ACCOUNT 100-4-021600-600100 1747.72
100-4-021600-600510 COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 2173.51
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100-4-021910-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 173.06
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Total for ACCOUNT 100-4-021910-600100 173.06
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Total for DEPARTMENT COURT SERVICES GRA 173.06
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100-4-022100-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 407.47
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Total for ACCOUNT 100-4-022100-332000 407.47
100-4-022100-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-022100-521000 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 8
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 154.50
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Total for ACCOUNT 100-4-022100-600100 154.50
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Total for DEPARTMENT COMMONWEALTH ATTOR 711.97
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 179328 03-28-19 SOVAH HEALTH 225.66
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Total for ACCOUNT 100-4-031200-311500 225.66
100-4-031200-317000 WRECKER SERVICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 290.80
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Total for ACCOUNT 100-4-031200-317000 290.80
100-4-031200-331000 REPAIRS & MAINT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 425.30
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Total for ACCOUNT 100-4-031200-331000 425.30
100-4-031200-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 52.21
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Total for ACCOUNT 100-4-031200-332000 52.21
100-4-031200-511000 ELECTRICITY 179306 03-28-19 DOMINION ENERGY VIRGINIA 2.86
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Total for ACCOUNT 100-4-031200-511000 2.86
100-4-031200-512000 HEATING FUELS 179335 03-28-19 TROY & BANKS INC 49.22
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Total for ACCOUNT 100-4-031200-512000 49.22
100-4-031200-553000 SUBSISTENCE AND LODG 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1559.59
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Total for ACCOUNT 100-4-031200-553000 1559.59
100-4-031200-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1512.00
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Total for ACCOUNT 100-4-031200-554000 1512.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 9
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-584100 SOFTWARE SUPPORT EXP 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1402.97
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Total for ACCOUNT 100-4-031200-584100 1402.97
100-4-031200-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 505.39
100-4-031200-600100 OFFICE SUPPLIES 179323 03-28-19 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-031200-600100 OFFICE SUPPLIES 179323 03-28-19 MOUNTAIN PARK SPRING WATER INC 14.82
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Total for ACCOUNT 100-4-031200-600100 532.89
100-4-031200-600400 COMMUNICATION EQUIPM 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2539.11
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Total for ACCOUNT 100-4-031200-600400 2539.11
100-4-031200-600500 RENTAL/COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 710.19
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Total for ACCOUNT 100-4-031200-600500 710.19
100-4-031200-600800 FUELS-VEHICLE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 79.24
100-4-031200-600800 FUELS-VEHICLE 179339 03-28-19 WEX BANK 8958.30
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Total for ACCOUNT 100-4-031200-600800 9037.54
100-4-031200-600900 VEHICLE-SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2002.22
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Total for ACCOUNT 100-4-031200-600900 2002.22
100-4-031200-601000 POLICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1043.82
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Total for ACCOUNT 100-4-031200-601000 1043.82
100-4-031200-601100 UNIFORMS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1460.00-
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Total for ACCOUNT 100-4-031200-601100 1460.00-
100-4-031200-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 253.60-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 10
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-602100 253.60-
100-4-031200-602200 CAMERA SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4936.19
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Total for ACCOUNT 100-4-031200-602200 4936.19
100-4-031200-603000 SVC COSTS-PARTS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3014.53
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Total for ACCOUNT 100-4-031200-603000 3014.53
100-4-031200-603100 SVC COSTS-LABOR CHAR 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2235.20
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Total for ACCOUNT 100-4-031200-603100 2235.20
100-4-031200-603600 GLASS REPLACEMENTS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 472.00
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Total for ACCOUNT 100-4-031200-603600 472.00
100-4-031200-604500 CANINE PROGRAM 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 78.73
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Total for ACCOUNT 100-4-031200-604500 78.73
100-4-031200-810500 CAP. OUTLAY-VEHICLES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 20886.98
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Total for ACCOUNT 100-4-031200-810500 20886.98
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Total for DEPARTMENT SHERIFF'S DEPARTME 51296.41
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100-4-032200-350000 PRINTING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 33.99
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Total for ACCOUNT 100-4-032200-350000 33.99
100-4-032200-550000 TRAVEL 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 435.39
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Total for ACCOUNT 100-4-032200-550000 435.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 11
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-554000 TRAINING & SAFETY 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2438.46
100-4-032200-554000 TRAINING & SAFETY 179285 03-28-19 ANGELA DAWN WEST 150.00
100-4-032200-554000 TRAINING & SAFETY 179285 03-28-19 ANGELA DAWN WEST 1.16
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Total for ACCOUNT 100-4-032200-554000 2589.62
100-4-032200-566110 VOLUNTEER RECRUITMEN 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 725.00
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Total for ACCOUNT 100-4-032200-566110 725.00
100-4-032200-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 182.21
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Total for ACCOUNT 100-4-032200-600100 182.21
100-4-032200-600300 FIRE PORTABLE EQUIPM 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 238.99
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Total for ACCOUNT 100-4-032200-600300 238.99
100-4-032200-600310 FURNITURE & FIXTURES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 420.00
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Total for ACCOUNT 100-4-032200-600310 420.00
100-4-032200-600800 FUELS-VEHICLE 179339 03-28-19 WEX BANK 92.32
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Total for ACCOUNT 100-4-032200-600800 92.32
100-4-032200-600900 VEHICLE-SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 111.20
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Total for ACCOUNT 100-4-032200-600900 111.20
100-4-032200-601100 UNIFORMS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 235.00
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Total for ACCOUNT 100-4-032200-601100 235.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 180.00
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Total for ACCOUNT 100-4-032200-605200 180.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 12
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-810610 PERSONAL PROTECTIVE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 767.18
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Total for ACCOUNT 100-4-032200-810610 767.18
100-4-032200-813200 SPECIAL OPERATIONS T 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2150.00
100-4-032200-813200 SPECIAL OPERATIONS T 179314 03-28-19 HURT VFD 271.05
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Total for ACCOUNT 100-4-032200-813200 2421.05
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Total for DEPARTMENT VOLUNTEER FIRE & R 8431.95
===============
100-4-032210-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 417.05
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Total for ACCOUNT 100-4-032210-512000 417.05
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Total for DEPARTMENT GRETNA RESCUE SQUA 417.05
===============
100-4-032213-600800 FUELS-VEHICLE 179339 03-28-19 WEX BANK 43.23
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Total for ACCOUNT 100-4-032213-600800 43.23
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Total for DEPARTMENT COOL BRANCH RESCUE 43.23
===============
100-4-032217-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 114.95
100-4-032217-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 443.77
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Total for ACCOUNT 100-4-032217-512000 558.72
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Total for DEPARTMENT DRY FORK VFD 558.72
===============
100-4-032222-600800 FUELS-VEHICLE 179303 03-28-19 DAVENPORT ENERGY 47.76
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Total for ACCOUNT 100-4-032222-600800 47.76
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Total for DEPARTMENT GRETNA VFD 47.76
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 13
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032223-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 239.90
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Total for ACCOUNT 100-4-032223-512000 239.90
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Total for DEPARTMENT RINGGOLD VOL FIRE 239.90
===============
100-4-032224-511000 ELECTRICITY 179298 03-28-19 CITY OF DANVILLE 301.45
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Total for ACCOUNT 100-4-032224-511000 301.45
100-4-032224-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 538.97
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Total for ACCOUNT 100-4-032224-512000 538.97
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Total for DEPARTMENT KENTUCK VFD 840.42
===============
100-4-032225-600800 FUELS-VEHICLE 179303 03-28-19 DAVENPORT ENERGY 548.43
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Total for ACCOUNT 100-4-032225-600800 548.43
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Total for DEPARTMENT TUNSTALL VOL FIRE 548.43
===============
100-4-032226-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 444.42
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Total for ACCOUNT 100-4-032226-512000 444.42
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Total for DEPARTMENT RENAN VFD 444.42
===============
100-4-032231-600800 FUELS-VEHICLE 179339 03-28-19 WEX BANK 378.64
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Total for ACCOUNT 100-4-032231-600800 378.64
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Total for DEPARTMENT HURT VFD 378.64
===============
100-4-032232-511000 ELECTRICITY 179321 03-28-19 MECKLENBURG ELECTRIC CO. 238.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 14
FOR MONTH ENDING: 03/28/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032232-511000 238.62
100-4-032232-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 825.69
---------------
Total for ACCOUNT 100-4-032232-512000 825.69
---------------
Total for DEPARTMENT CLIMAX VFD 1064.31
===============
100-4-032234-600800 FUELS-VEHICLE 179309 03-28-19 FLEET MANAGEMENT COMPANY 937.08
---------------
Total for ACCOUNT 100-4-032234-600800 937.08
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 937.08
===============
100-4-032236-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 177.92
---------------
Total for ACCOUNT 100-4-032236-512000 177.92
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 177.92
===============
100-4-032239-600800 FUELS-VEHICLE 179303 03-28-19 DAVENPORT ENERGY 145.58
---------------
Total for ACCOUNT 100-4-032239-600800 145.58
---------------
Total for DEPARTMENT COOL BRANCH VFD 145.58
===============
100-4-033100-311000 PROFESSIONAL HEALTH 179328 03-28-19 SOVAH HEALTH 158.44
100-4-033100-311000 PROFESSIONAL HEALTH 179286 03-28-19 ANTHEM HEALTH PLANS OF VIRGINIA IN 1706.50
---------------
Total for ACCOUNT 100-4-033100-311000 1864.94
100-4-033100-331000 REPAIRS AND MAINT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1568.27
---------------
Total for ACCOUNT 100-4-033100-331000 1568.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 15
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00
---------------
Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-513000 WATER AND SEWER SERV 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1078.03
---------------
Total for ACCOUNT 100-4-033100-513000 1078.03
100-4-033100-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 170.00
---------------
Total for ACCOUNT 100-4-033100-554000 170.00
100-4-033100-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 436.47
---------------
Total for ACCOUNT 100-4-033100-600100 436.47
100-4-033100-600200 FOOD SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 9101.04
---------------
Total for ACCOUNT 100-4-033100-600200 9101.04
100-4-033100-600500 JANITORIAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1467.06
---------------
Total for ACCOUNT 100-4-033100-600500 1467.06
100-4-033100-600510 COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 422.88
---------------
Total for ACCOUNT 100-4-033100-600510 422.88
100-4-033100-601100 UNIFORMS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 361.83
---------------
Total for ACCOUNT 100-4-033100-601100 361.83
100-4-033100-602700 CLOTHING-INMATES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 87.48
---------------
Total for ACCOUNT 100-4-033100-602700 87.48
---------------
Total for DEPARTMENT CORRECTIONS & DETE 16683.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 16
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 622.01
---------------
Total for ACCOUNT 100-4-033300-600100 622.01
100-4-033300-600300 FURNITURE & FIXTURES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 43.95
---------------
Total for ACCOUNT 100-4-033300-600300 43.95
---------------
Total for DEPARTMENT COURT SERVICES UNI 665.96
===============
100-4-035100-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 79.72
---------------
Total for ACCOUNT 100-4-035100-554000 79.72
100-4-035100-600500 JANITORIAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 144.94
---------------
Total for ACCOUNT 100-4-035100-600500 144.94
100-4-035100-601100 UNIFORMS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3176.61
---------------
Total for ACCOUNT 100-4-035100-601100 3176.61
100-4-035100-605000 OFFICER'S SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 306.00
---------------
Total for ACCOUNT 100-4-035100-605000 306.00
---------------
Total for DEPARTMENT ANIMAL SERVICES 3707.27
===============
100-4-035110-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 100-4-035110-521000 600.00
100-4-035110-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 859.77
---------------
Total for ACCOUNT 100-4-035110-554000 859.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 17
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584100 SOFTWARE SUPPORT EXP 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 134.00
---------------
Total for ACCOUNT 100-4-035110-584100 134.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 12.87
100-4-035110-584900 VET EXPENSE-SPAY/NEU 179297 03-28-19 CHATHAM ANIMAL CLINIC 1008.14
---------------
Total for ACCOUNT 100-4-035110-584900 1021.01
100-4-035110-584910 VETERINARY EXPENSE 179297 03-28-19 CHATHAM ANIMAL CLINIC 421.46
---------------
Total for ACCOUNT 100-4-035110-584910 421.46
100-4-035110-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 29.85
---------------
Total for ACCOUNT 100-4-035110-600100 29.85
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 66.63
---------------
Total for ACCOUNT 100-4-035110-600200 66.63
100-4-035110-600400 CLEANING SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1303.36
---------------
Total for ACCOUNT 100-4-035110-600400 1303.36
100-4-035110-600410 MEDICAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1344.79
---------------
Total for ACCOUNT 100-4-035110-600410 1344.79
---------------
Total for DEPARTMENT PET CENTER 5780.87
===============
100-4-035300-311000 PROFESSIONAL HEALTH 179334 03-28-19 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 18
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1749.69
---------------
Total for ACCOUNT 100-4-035500-332000 1749.69
100-4-035500-511000 ELECTRICITY 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 916.29
100-4-035500-511000 ELECTRICITY 179335 03-28-19 TROY & BANKS INC 49.21
---------------
Total for ACCOUNT 100-4-035500-511000 965.50
100-4-035500-554000 TRAINING & EDUCATION 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 60.01
---------------
Total for ACCOUNT 100-4-035500-554000 60.01
100-4-035500-554100 CERT-TRAINING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 325.00
---------------
Total for ACCOUNT 100-4-035500-554100 325.00
100-4-035500-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 173.60
---------------
Total for ACCOUNT 100-4-035500-600100 173.60
100-4-035500-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 252.64
---------------
Total for ACCOUNT 100-4-035500-602100 252.64
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3526.44
===============
100-4-042300-331000 REPAIRS AND MAINT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 71.25
---------------
Total for ACCOUNT 100-4-042300-331000 71.25
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 71.25
===============
100-4-043100-331000 REPAIRS AND MAINT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 866.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 19
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-331000 866.68
100-4-043100-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 179305 03-28-19 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 179305 03-28-19 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 543.00
100-4-043100-370000 UNIFORMS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 407.16
---------------
Total for ACCOUNT 100-4-043100-370000 407.16
100-4-043100-511000 ELECTRICITY 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 20.00
100-4-043100-512000 HEATING FUELS 179335 03-28-19 TROY & BANKS INC 98.42
---------------
Total for ACCOUNT 100-4-043100-512000 98.42
100-4-043100-600100 OFFICE SUPPLIES 179323 03-28-19 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-043100-600100 19.02
100-4-043100-600300 FURNITURE & FIXTURES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 240.50
---------------
Total for ACCOUNT 100-4-043100-600300 240.50
100-4-043100-600500 JANITORIAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 990.77
---------------
Total for ACCOUNT 100-4-043100-600500 990.77
100-4-043100-600700 BUILDING MAINT SUPPL 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1566.81
100-4-043100-600700 BUILDING MAINT SUPPL 179332 03-28-19 TIGHTSQUEEZE HARDWARE 0.55
---------------
Total for ACCOUNT 100-4-043100-600700 1567.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 20
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600710 HISTORICAL LOCATION 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 498.51
---------------
Total for ACCOUNT 100-4-043100-600710 498.51
---------------
Total for DEPARTMENT BUILDING & GROUNDS 5251.42
===============
100-4-053500-554000 TRAINING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2665.00
---------------
Total for ACCOUNT 100-4-053500-554000 2665.00
100-4-053500-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 100-4-053500-600100 85.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 7130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 2000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 4250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 6950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 4250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 4250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 7310.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 4250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 3750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 4250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 4300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179331 03-28-19 THE HUGHES CENTER 2150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179329 03-28-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1453.20
100-4-053500-700300 COMP SVC ACT POOL-PR 179329 03-28-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1453.20
100-4-053500-700300 COMP SVC ACT POOL-PR 179329 03-28-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1608.90
100-4-053500-700300 COMP SVC ACT POOL-PR 179324 03-28-19 NATIONAL COUNSELING GROUP INC 2913.75
100-4-053500-700300 COMP SVC ACT POOL-PR 179318 03-28-19 LIFE PUSH LLC 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179318 03-28-19 LIFE PUSH LLC 927.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179318 03-28-19 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 21
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179301 03-28-19 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 7350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 8284.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 9208.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4252.50
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 7350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4293.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4545.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 4293.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179295 03-28-19 CENTRA HEALTH 2025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 160.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 22
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 3042.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 2912.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 2782.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 2899.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 2756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 2977.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 2782.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 3042.00
100-4-053500-700300 COMP SVC ACT POOL-PR 179291 03-28-19 CENTER FOR PEDIATRIC THERAPIES INC 5880.00
---------------
Total for ACCOUNT 100-4-053500-700300 295945.05
---------------
Total for DEPARTMENT COMP POLICY MANAGE 298695.05
===============
100-4-071100-331000 REPAIRS & MAINTENANC 179315 03-28-19 JOHN HOLT AND COMPANY 125.00
---------------
Total for ACCOUNT 100-4-071100-331000 125.00
100-4-071100-512000 HEATING FUELS 179335 03-28-19 TROY & BANKS INC 49.22
---------------
Total for ACCOUNT 100-4-071100-512000 49.22
100-4-071100-523000 TELEPHONE 179299 03-28-19 COMCAST 159.05
---------------
Total for ACCOUNT 100-4-071100-523000 159.05
100-4-071100-600500 JANITORIAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 385.61
---------------
Total for ACCOUNT 100-4-071100-600500 385.61
100-4-071100-600510 COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 130.76
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 23
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-600510 130.76
100-4-071100-600600 FIELD MAINTENANCE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 310.75
---------------
Total for ACCOUNT 100-4-071100-600600 310.75
100-4-071100-600610 PARK MAINTENANCE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 428.08
---------------
Total for ACCOUNT 100-4-071100-600610 428.08
100-4-071100-601400 RECREATION RELATED S 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 379.83
---------------
Total for ACCOUNT 100-4-071100-601400 379.83
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1968.30
===============
100-4-073100-360000 ADVERTISING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-073100-360000 30.00
100-4-073100-513000 WATER AND SEWER SERV 179326 03-28-19 PITT CO SERVICE AUTHORITY 192.07
---------------
Total for ACCOUNT 100-4-073100-513000 192.07
100-4-073100-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 21.21
---------------
Total for ACCOUNT 100-4-073100-521000 21.21
100-4-073100-523000 TELEPHONE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 77.50
100-4-073100-523000 TELEPHONE 179337 03-28-19 VERIZON WIRELESS 94.72
100-4-073100-523000 TELEPHONE 179336 03-28-19 VERIZON 221.98
100-4-073100-523000 TELEPHONE 179296 03-28-19 CENTURYLINK 114.85
100-4-073100-523000 TELEPHONE 179287 03-28-19 AT&T 3.51
100-4-073100-523000 TELEPHONE 179287 03-28-19 AT&T 2.93
100-4-073100-523000 TELEPHONE 179287 03-28-19 AT&T 2.04
100-4-073100-523000 TELEPHONE 179287 03-28-19 AT&T 3.24
---------------
Total for ACCOUNT 100-4-073100-523000 520.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 24
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 100-4-073100-554000 85.00
100-4-073100-584000 AWARDS AND CERTIFICA 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 655.00
---------------
Total for ACCOUNT 100-4-073100-584000 655.00
100-4-073100-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 388.19
---------------
Total for ACCOUNT 100-4-073100-600100 388.19
100-4-073100-600300 FURNITURE & FIXTURES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3336.74
---------------
Total for ACCOUNT 100-4-073100-600300 3336.74
100-4-073100-600500 JANITORIAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 142.62
---------------
Total for ACCOUNT 100-4-073100-600500 142.62
100-4-073100-600510 RENTAL/COPIER LEASE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 197.31
---------------
Total for ACCOUNT 100-4-073100-600510 197.31
100-4-073100-600700 BUILDING MAINTENANCE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 126.35
100-4-073100-600700 BUILDING MAINTENANCE 179284 03-28-19 A. S. PUGH INC. 430.00
---------------
Total for ACCOUNT 100-4-073100-600700 556.35
100-4-073100-600800 FUELS-VEHICLE 179339 03-28-19 WEX BANK 254.92
---------------
Total for ACCOUNT 100-4-073100-600800 254.92
100-4-073100-601200 BOOKS AND SUBSCRIPTI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 224.54
---------------
Total for ACCOUNT 100-4-073100-601200 224.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 25
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1008.96
---------------
Total for ACCOUNT 100-4-073100-602100 1008.96
100-4-073100-603000 SERVICE COSTS-PARTS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 226.44
---------------
Total for ACCOUNT 100-4-073100-603000 226.44
100-4-073100-603100 SERVICE COSTS-LABOR 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 573.50
---------------
Total for ACCOUNT 100-4-073100-603100 573.50
---------------
Total for DEPARTMENT LIBRARY 8413.62
===============
100-4-081400-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 246.75
---------------
Total for ACCOUNT 100-4-081400-332000 246.75
100-4-081400-360000 ADVERTISING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 864.90
---------------
Total for ACCOUNT 100-4-081400-360000 864.90
100-4-081400-554000 TRAINING & EDUCATION 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 5.24
---------------
Total for ACCOUNT 100-4-081400-554000 5.24
100-4-081400-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 479.24
---------------
Total for ACCOUNT 100-4-081400-600100 479.24
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1596.13
===============
100-4-082510-523000 TELEPHONE 179336 03-28-19 VERIZON 26.61
---------------
Total for ACCOUNT 100-4-082510-523000 26.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 26
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-550000 TRAVEL 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 367.77
---------------
Total for ACCOUNT 100-4-082510-550000 367.77
100-4-082510-554000 TRAINING & EDUCATION 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 135.00
---------------
Total for ACCOUNT 100-4-082510-554000 135.00
100-4-082510-556000 PROSPECT VISITS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 465.58
---------------
Total for ACCOUNT 100-4-082510-556000 465.58
100-4-082510-581000 DUES AND MEMBERSHIPS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 375.00
---------------
Total for ACCOUNT 100-4-082510-581000 375.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1369.96
===============
100-4-092100-583100 REAL ESTATE TAXES 5265 03-28-19 TODD RILEY 113.63
100-4-092100-583100 REAL ESTATE TAXES 5259 03-28-19 ATKINSON RENTALS 29.58
100-4-092100-583100 REAL ESTATE TAXES 5258 03-27-19 WINNIE W EST TOMPKINS 62.70
100-4-092100-583100 REAL ESTATE TAXES 5252 03-27-19 CORELOGIC CENTRALIZED REFUNDS 102.92
---------------
Total for ACCOUNT 100-4-092100-583100 308.83
100-4-092100-583200 PERSONAL PROPERTY TA 5267 03-28-19 WOODROW NEAL OAKES SR 6.16
100-4-092100-583200 PERSONAL PROPERTY TA 5261 03-28-19 BLAKE W ATHEY JR 275.40
100-4-092100-583200 PERSONAL PROPERTY TA 5260 03-28-19 BETTY H WELLS 6.25
100-4-092100-583200 PERSONAL PROPERTY TA 5257 03-27-19 WESLEY DAVID PRUITT 156.67
100-4-092100-583200 PERSONAL PROPERTY TA 5256 03-27-19 ROBERT LEE MORTON 27.09
100-4-092100-583200 PERSONAL PROPERTY TA 5255 03-27-19 JEFFREY NEAL WELLS KIMBERLY RANKIN 28.89
100-4-092100-583200 PERSONAL PROPERTY TA 5254 03-27-19 JEFFREY NEAL WELLS 74.01
---------------
Total for ACCOUNT 100-4-092100-583200 574.47
---------------
Total for DEPARTMENT REFUNDS 883.30
===============
Total for FUND 100 436246.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 27
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
243-4-022200-601000 POLICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 634.51
---------------
Total for ACCOUNT 243-4-022200-601000 634.51
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 634.51
===============
Total for FUND 243 634.51
===============
245-4-035200-583000 REFUNDS 179308 03-28-19 ERIC WILLIAMS 50.00
---------------
Total for ACCOUNT 245-4-035200-583000 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 179311 03-28-19 GLENN TOLLEY 25.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 179289 03-28-19 BRANDY WIMMER 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 50.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 100.00
===============
Total for FUND 245 100.00
===============
250-4-021900-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 114.00
---------------
Total for ACCOUNT 250-4-021900-521000 114.00
---------------
Total for DEPARTMENT VICTIM WITNESS 114.00
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 179327 03-28-19 RIVERBEND VFD 4292.17
250-4-032400-810400 FIRE FIGHT EQUIP & S 179313 03-28-19 GRETNA VFD 109.38
---------------
Total for ACCOUNT 250-4-032400-810400 4401.55
250-4-032400-810600 PERSONAL (FIRE) PROT 179313 03-28-19 GRETNA VFD 9725.00
---------------
Total for ACCOUNT 250-4-032400-810600 9725.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 28
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 14126.55
===============
250-4-032410-600400 SUPPLIES 179283 03-28-19 640 COMMUNITY RESCUE SQUAD 7261.45
---------------
Total for ACCOUNT 250-4-032410-600400 7261.45
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 7261.45
===============
250-4-032420-523000 TELEPHONE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
250-4-032420-553000 SUBSISTENCE & LODGIN 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 370.87
---------------
Total for ACCOUNT 250-4-032420-553000 370.87
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 550.67
===============
250-4-073300-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 768.94
---------------
Total for ACCOUNT 250-4-073300-600100 768.94
250-4-073300-600300 FURNITURE & FIXTURES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 22.99
---------------
Total for ACCOUNT 250-4-073300-600300 22.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 8137.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179322 03-28-19 MIDWEST TAPE 176.07
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179322 03-28-19 MIDWEST TAPE 101.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 179322 03-28-19 MIDWEST TAPE 74.98
---------------
Total for ACCOUNT 250-4-073300-601200 8489.30
250-4-073300-602100 COMPUTER SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1645.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 29
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-602100 1645.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 10926.23
===============
Total for FUND 250 32978.90
===============
251-4-353160-542000 LEASE/RENTAL - BUILD 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 2675.23
---------------
Total for ACCOUNT 251-4-353160-542000 2675.23
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2675.23
===============
251-4-353851-601400 OTHER OPERATING ACTI 179338 03-28-19 VOCATIONAL RESEARCH INSTITUTE 14.95
251-4-353851-601400 OTHER OPERATING ACTI 179325 03-28-19 NORDAN STATION LP 680.10
251-4-353851-601400 OTHER OPERATING ACTI 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 771.02
251-4-353851-601400 OTHER OPERATING ACTI 179299 03-28-19 COMCAST 12.00
251-4-353851-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 4.64
251-4-353851-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 4.94
---------------
Total for ACCOUNT 251-4-353851-601400 1487.65
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1487.65
===============
251-4-353853-601400 OTHER OPERATING ACTI 179338 03-28-19 VOCATIONAL RESEARCH INSTITUTE 104.65
251-4-353853-601400 OTHER OPERATING ACTI 179325 03-28-19 NORDAN STATION LP 4760.71
251-4-353853-601400 OTHER OPERATING ACTI 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 5397.08
251-4-353853-601400 OTHER OPERATING ACTI 179307 03-28-19 DRAKE EXTRUSION INC 5000.00
251-4-353853-601400 OTHER OPERATING ACTI 179299 03-28-19 COMCAST 83.94
251-4-353853-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 32.45
251-4-353853-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 34.55
---------------
Total for ACCOUNT 251-4-353853-601400 15413.38
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 15413.38
===============
251-4-353855-601400 OTHER OPERATING ACTI 179338 03-28-19 VOCATIONAL RESEARCH INSTITUTE 164.45
251-4-353855-601400 OTHER OPERATING ACTI 179325 03-28-19 NORDAN STATION LP 7481.11
251-4-353855-601400 OTHER OPERATING ACTI 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 8481.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 30
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 179299 03-28-19 COMCAST 131.91
251-4-353855-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 50.98
251-4-353855-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 54.28
---------------
Total for ACCOUNT 251-4-353855-601400 16363.86
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 16363.86
===============
251-4-353856-601400 OTHER OPERATING ACTI 179338 03-28-19 VOCATIONAL RESEARCH INSTITUTE 14.95
251-4-353856-601400 OTHER OPERATING ACTI 179325 03-28-19 NORDAN STATION LP 680.09
251-4-353856-601400 OTHER OPERATING ACTI 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 770.99
251-4-353856-601400 OTHER OPERATING ACTI 179299 03-28-19 COMCAST 11.97
251-4-353856-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 4.62
251-4-353856-601400 OTHER OPERATING ACTI 179288 03-28-19 BASSETT OFFICE SUPPLY 4.92
---------------
Total for ACCOUNT 251-4-353856-601400 1487.54
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1487.54
===============
251-4-353884-542000 RENT 179325 03-28-19 NORDAN STATION LP 328.73
251-4-353884-542000 RENT 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 195.74
251-4-353884-542000 RENT 179317 03-28-19 LESTER DEVELOPMENT CORPORATION 247.19
---------------
Total for ACCOUNT 251-4-353884-542000 771.66
---------------
Total for DEPARTMENT PATHWAYS GRANT 771.66
===============
251-4-353885-600100 OFFICE SUPPLIES 179320 03-28-19 MARTINSVILLE ELECTRONICS, LLC 219.95
---------------
Total for ACCOUNT 251-4-353885-600100 219.95
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 219.95
===============
Total for FUND 251 38419.27
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 887.00
---------------
Total for ACCOUNT 260-4-021800-601200 887.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 31
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT LAW LIBRARY 887.00
===============
Total for FUND 260 887.00
===============
310-4-094100-811800 FINANCIAL MGT SYSTEM 179316 03-28-19 KEYSTONE INFORMATION SYSTEMS 1677.92
---------------
Total for ACCOUNT 310-4-094100-811800 1677.92
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 1677.92
===============
Total for FUND 310 1677.92
===============
311-4-033400-586000 INMATE MANAGEMENT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 684.94
---------------
Total for ACCOUNT 311-4-033400-586000 684.94
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 684.94
===============
Total for FUND 311 684.94
===============
520-4-042300-331000 REPAIRS AND MAINT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 27930.10
520-4-042300-331000 REPAIRS AND MAINT 179332 03-28-19 TIGHTSQUEEZE HARDWARE 6.17
520-4-042300-331000 REPAIRS AND MAINT 179332 03-28-19 TIGHTSQUEEZE HARDWARE 75.28
---------------
Total for ACCOUNT 520-4-042300-331000 28011.55
520-4-042300-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 933.74
---------------
Total for ACCOUNT 520-4-042300-332000 933.74
520-4-042300-360000 ADVERTISING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 272.03
---------------
Total for ACCOUNT 520-4-042300-360000 272.03
520-4-042300-370000 UNIFORM RENTALS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 160.66
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 32
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-370000 160.66
520-4-042300-511000 ELECTRICITY 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 658.10
---------------
Total for ACCOUNT 520-4-042300-511000 658.10
520-4-042300-600800 FUELS-VEHICLE 179339 03-28-19 WEX BANK 509.15
520-4-042300-600800 FUELS-VEHICLE 179303 03-28-19 DAVENPORT ENERGY 8827.17
---------------
Total for ACCOUNT 520-4-042300-600800 9336.32
520-4-042300-600900 VEHICLE-SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1894.29
520-4-042300-600900 VEHICLE-SUPPLIES 179304 03-28-19 DEPARTMENT OF STATE POLICE 22.50
---------------
Total for ACCOUNT 520-4-042300-600900 1916.79
520-4-042300-603200 ENGINE ACCESSORIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1032.80
---------------
Total for ACCOUNT 520-4-042300-603200 1032.80
520-4-042300-603300 FILTERS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 175.10
---------------
Total for ACCOUNT 520-4-042300-603300 175.10
520-4-042300-603400 DRIVE TRAIN REPAIRS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1428.55
---------------
Total for ACCOUNT 520-4-042300-603400 1428.55
520-4-042300-603500 OIL & LUBRICANTS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 19.98
---------------
Total for ACCOUNT 520-4-042300-603500 19.98
520-4-042300-603900 TIRES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 784.75
---------------
Total for ACCOUNT 520-4-042300-603900 784.75
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 482.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 33
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-604600 482.15
520-4-042300-604700 SAFETY CLOTHING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 59.90
---------------
Total for ACCOUNT 520-4-042300-604700 59.90
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 45272.42
===============
520-4-042400-331000 REPAIRS AND MAINT 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 622.31
---------------
Total for ACCOUNT 520-4-042400-331000 622.31
520-4-042400-350000 PRINTING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 520-4-042400-350000 85.00
520-4-042400-370000 UNIFORM RENTALS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 160.65
---------------
Total for ACCOUNT 520-4-042400-370000 160.65
520-4-042400-512000 HEATING FUELS 179303 03-28-19 DAVENPORT ENERGY 972.21
---------------
Total for ACCOUNT 520-4-042400-512000 972.21
520-4-042400-521000 POSTAGE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3.98
---------------
Total for ACCOUNT 520-4-042400-521000 3.98
520-4-042400-554000 TRAINING AND EDUCATI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 60.29
---------------
Total for ACCOUNT 520-4-042400-554000 60.29
520-4-042400-600500 JANITORIAL SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 438.90
---------------
Total for ACCOUNT 520-4-042400-600500 438.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 34
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 179310 03-28-19 FOSTER FUELS INC 878.13
---------------
Total for ACCOUNT 520-4-042400-600800 878.13
520-4-042400-603200 ENGINE ACCESSORIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 34.95
---------------
Total for ACCOUNT 520-4-042400-603200 34.95
520-4-042400-603900 TIRES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 609.80
---------------
Total for ACCOUNT 520-4-042400-603900 609.80
520-4-042400-604300 GRAVELS/ROCK 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2300.61
---------------
Total for ACCOUNT 520-4-042400-604300 2300.61
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 6166.83
===============
520-4-092100-583800 SOLID WASTE FEE 5266 03-28-19 VIRGINIA ANN MILLS SCURRY 120.00
520-4-092100-583800 SOLID WASTE FEE 5264 03-28-19 LAVONNE B RUTLEDGE 120.00
520-4-092100-583800 SOLID WASTE FEE 5263 03-28-19 JAMES MICHAEL BUCKNER 120.00
520-4-092100-583800 SOLID WASTE FEE 5262 03-28-19 GLORIA JEAN GILES 120.00
520-4-092100-583800 SOLID WASTE FEE 5253 03-27-19 J RAY CARPER BELINDA B CARPER 120.00
520-4-092100-583800 SOLID WASTE FEE 5251 03-26-19 ANTHONY WALLER 73.07
---------------
Total for ACCOUNT 520-4-092100-583800 673.07
---------------
Total for DEPARTMENT REFUNDS 673.07
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1469.10
---------------
Total for ACCOUNT 520-4-094110-813300 1469.10
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 1469.10
===============
Total for FUND 520 53581.42
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 35
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-332000 SVC CONTRACT-OFFICE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 452.97
---------------
Total for ACCOUNT 604-4-012530-332000 452.97
604-4-012530-521000 POSTAGE STAMPS 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 594.00
---------------
Total for ACCOUNT 604-4-012530-521000 594.00
604-4-012530-523000 TELEPHONE 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 8790.90
---------------
Total for ACCOUNT 604-4-012530-523000 8790.90
604-4-012530-600100 OFFICE SUPPLIES 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 61.39
---------------
Total for ACCOUNT 604-4-012530-600100 61.39
604-4-012530-600800 VEHICLE-FUEL 179303 03-28-19 DAVENPORT ENERGY 2364.00
604-4-012530-600800 VEHICLE-FUEL 179303 03-28-19 DAVENPORT ENERGY 17888.32
---------------
Total for ACCOUNT 604-4-012530-600800 20252.32
---------------
Total for DEPARTMENT CENTRAL PURCHASING 30151.58
===============
604-4-053100-331000 REPAIRS & MAINTENANC 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 604-4-053100-331000 85.00
604-4-053100-360000 ADVERTISING 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 41.95
---------------
Total for ACCOUNT 604-4-053100-360000 41.95
604-4-053100-550000 TRAVEL EXPENSE-5501 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2245.48
---------------
Total for ACCOUNT 604-4-053100-550000 2245.48
604-4-053100-600100 OFFICE SUPPLIES-5401 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1910.30
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:53:38 28 MAR 2019 PAGE 36
FOR MONTH ENDING: 03/28/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 604-4-053100-600100 1910.30
604-4-053100-600800 FUELS-VEHICLE-5408 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 18.20
---------------
Total for ACCOUNT 604-4-053100-600800 18.20
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 4300.93
===============
604-4-053200-570600 AID TO DEPENDENT CHI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 468.88
---------------
Total for ACCOUNT 604-4-053200-570600 468.88
604-4-053200-572400 INDEPENDENT LIVING P 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 259.87
---------------
Total for ACCOUNT 604-4-053200-572400 259.87
604-4-053200-572600 SNAPET-844 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 604-4-053200-572600 150.00
604-4-053200-573100 WELFARE REFORM SERVI 1131 03-28-19 BANK OF AMERICA COMMERCIAL CARD PA 149.99
---------------
Total for ACCOUNT 604-4-053200-573100 149.99
604-4-053200-573400 S&S FAMILIES-866 1131 03-28-19 BANK OF AM MAR2019 147.42
---------------
Total for ACCOUNT 604-4-053200-573400 147.42
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 1176.16
===============
Total for FUND 604 35628.67
===============
Grand total for ALL FUNDS 600839.26
===============