02-28-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 1
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 169519 02-28-17 VACORP 340.59
100-1-000000-200000 NET PAYROLL 169518 02-28-17 UNITED WAY - P/R 40.00
100-1-000000-200000 NET PAYROLL 169517 02-28-17 TREASURER OF VIRGINIA - P/R 736.50
100-1-000000-200000 NET PAYROLL 169516 02-28-17 TEACHERS PROTECTIVE MUTUAL LIFE IN 2.30
100-1-000000-200000 NET PAYROLL 169515 02-28-17 PITTSYLVANIA COUNTY TREASURER 273.55
100-1-000000-200000 NET PAYROLL 169514 02-28-17 PITTSYLVANIA COUNTY TREASURER 192.28
100-1-000000-200000 NET PAYROLL 169513 02-28-17 PITTSYLVANIA COUNTY TREASURER 275.91
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 3681.99
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 5265.85
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 43384.11
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 3660.00
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 2215.65
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 21752.28
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 2551.05
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 600.42
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 295.13
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 772.50
100-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 4255.79
100-1-000000-200000 NET PAYROLL 169511 02-28-17 NC CHILD SUPPORT 382.50
100-1-000000-200000 NET PAYROLL 169510 02-28-17 NATIONWIDE RETIREMENT SOLUTIONS 2510.50
100-1-000000-200000 NET PAYROLL 169509 02-28-17 MINNESOTA LIFE 499.97
100-1-000000-200000 NET PAYROLL 169508 02-28-17 DANVILLE REGIONAL MEDICAL CENTER 290.01
100-1-000000-200000 NET PAYROLL 169507 02-28-17 COLONIAL LIFE & ACCIDENT - P/R 139.41
100-1-000000-200000 NET PAYROLL 169507 02-28-17 COLONIAL LIFE & ACCIDENT - P/R 46.46
100-1-000000-200000 NET PAYROLL 169506 02-28-17 CHRIS MICALE, TRUSTEE 705.00
100-1-000000-200000 NET PAYROLL 169505 02-28-17 CARTER BANK & TRUST - P/R 4848.06
100-1-000000-200000 NET PAYROLL 169504 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 484.32
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 230.68
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 115.85
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 1156.95
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 1662.81
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 4241.73
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 1234.68
100-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 20.50
100-1-000000-200000 NET PAYROLL 169502 02-28-17 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 108885.53
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Total for DEPARTMENT 108885.53
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100-4-011010-523000 TELEPHONE 644 02-22-17 TIMOTHY R. BARBER 493.20
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Total for ACCOUNT 100-4-011010-523000 493.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 2
FOR MONTH ENDING: 02/28/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1013.76
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Total for ACCOUNT 100-4-011010-550000 1013.76
100-4-011010-584000 AWARDS AND CERTIFICA 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-011010-584000 60.00
100-4-011010-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 15.98
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Total for ACCOUNT 100-4-011010-600100 15.98
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Total for DEPARTMENT BOARD OF SUPERVISO 1582.94
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100-4-012100-523000 TELEPHONE 169442 02-22-17 COMCAST 27.81
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Total for ACCOUNT 100-4-012100-523000 27.81
100-4-012100-550000 TRAVEL EXPENSES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 146.81-
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Total for ACCOUNT 100-4-012100-550000 146.81-
100-4-012100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 60.19
100-4-012100-600100 OFFICE SUPPLIES 169483 02-22-17 RIVERSIDE CLEANERS-CHATHAM 43.10
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Total for ACCOUNT 100-4-012100-600100 103.29
100-4-012100-600300 FURNITURE & FIXTURES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 265.62
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Total for ACCOUNT 100-4-012100-600300 265.62
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Total for DEPARTMENT COUNTY ADMINISTRAT 249.91
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100-4-012210-315200 INDIGENT COURT COST 169445 02-22-17 DANIEL MEDLEY & KIRBY P.C 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 3
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-523000 TELEPHONE 169442 02-22-17 COMCAST 27.81
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Total for ACCOUNT 100-4-012210-523000 27.81
100-4-012210-550000 TRAVEL 169448 02-22-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012210-550000 20.00
100-4-012210-601200 BOOKS & SUBSCRIPTION 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 69.00
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Total for ACCOUNT 100-4-012210-601200 69.00
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Total for DEPARTMENT COUNTY ATTORNEY 236.81
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100-4-012220-311500 EMPLOYMENT SCREENING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 34.00
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Total for ACCOUNT 100-4-012220-311500 34.00
100-4-012220-581000 DUES & MEMBERSHIPS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 40.00
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Total for ACCOUNT 100-4-012220-581000 40.00
100-4-012220-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 21.16
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Total for ACCOUNT 100-4-012220-600100 21.16
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Total for DEPARTMENT HUMAN RESOURCES 95.16
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100-4-012310-318100 DMV/VA DEPT. TAX 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6477.32
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Total for ACCOUNT 100-4-012310-318100 6477.32
100-4-012310-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 943.21
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Total for ACCOUNT 100-4-012310-332000 943.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 4
FOR MONTH ENDING: 02/28/17
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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 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 26.69
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Total for ACCOUNT 100-4-012310-600100 26.69
100-4-012310-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 226.55
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Total for ACCOUNT 100-4-012310-602100 226.55
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Total for DEPARTMENT COMMISSIONER OF RE 7673.77
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100-4-012320-101100 BOARD MEMBERS-COMPEN 169479 02-22-17 NANCY KAY EANES 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 169476 02-22-17 MOLLIE HOLMES 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 169472 02-22-17 LEON E. GRIFFITH 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 169470 02-22-17 KAY COLLINS PATRICK 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 169467 02-22-17 JIMMY ROBERTSON 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 169460 02-22-17 GEORGE REA JR 450.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 169444 02-22-17 DANIEL ANGELL 450.00
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Total for ACCOUNT 100-4-012320-101100 3000.00
100-4-012320-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 44.05
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Total for ACCOUNT 100-4-012320-600100 44.05
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Total for DEPARTMENT REASSESSMENT 3044.05
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100-4-012410-332000 SVC CONTRACT-OFF EQU 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 630.50
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Total for ACCOUNT 100-4-012410-332000 630.50
100-4-012410-550000 TRAVEL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 225.00
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Total for ACCOUNT 100-4-012410-550000 225.00
100-4-012410-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 998.22
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Total for ACCOUNT 100-4-012410-600100 998.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 5
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-600300 FURNITURE & FIXTURES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 226.00
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Total for ACCOUNT 100-4-012410-600300 226.00
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Total for DEPARTMENT TREASURER 2079.72
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100-4-012430-350000 PRINTING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 22.86
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Total for ACCOUNT 100-4-012430-350000 22.86
100-4-012430-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 351.73
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Total for ACCOUNT 100-4-012430-600100 351.73
100-4-012430-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 151.61
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Total for ACCOUNT 100-4-012430-602100 151.61
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Total for DEPARTMENT CENTRAL ACCOUNTING 526.20
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100-4-012510-554000 TRAINING AND EDUCATI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-012510-554000 125.00
100-4-012510-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 75.10
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Total for ACCOUNT 100-4-012510-602100 75.10
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Total for DEPARTMENT INFORMATION TECHNO 200.10
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100-4-012520-600800 FUEL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 540.37
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Total for ACCOUNT 100-4-012520-600800 540.37
100-4-012520-600900 VEHICLE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8.14
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 6
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012520-600900 8.14
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Total for DEPARTMENT FLEET MANAGEMENT 548.51
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100-4-012530-350000 PRINTING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 9.56
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Total for ACCOUNT 100-4-012530-350000 9.56
100-4-012530-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 27.39
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Total for ACCOUNT 100-4-012530-600100 27.39
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Total for DEPARTMENT CENTRAL PURCHASING 36.95
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100-4-012600-350000 PRINTING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 111.06
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Total for ACCOUNT 100-4-012600-350000 111.06
100-4-012600-550000 TRAVEL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6.61
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Total for ACCOUNT 100-4-012600-550000 6.61
100-4-012600-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 40.41
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Total for ACCOUNT 100-4-012600-600100 40.41
100-4-012600-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 167.98
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Total for ACCOUNT 100-4-012600-602100 167.98
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Total for DEPARTMENT GRANTS ADMINISTRAT 326.06
===============
100-4-013100-332000 SVC CONTRACT-MISC EQ 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3740.46
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Total for ACCOUNT 100-4-013100-332000 3740.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 7
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-013100-550000 TRAVEL EXPENSES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1275.96
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Total for ACCOUNT 100-4-013100-550000 1275.96
100-4-013100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 499.70
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Total for ACCOUNT 100-4-013100-600100 499.70
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Total for DEPARTMENT ELECTORAL BOARD 5516.12
===============
100-4-013200-331000 REPAIRS & MAINT. 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013200-331000 30.00
100-4-013200-600100 OFFICE SUPPLIES 169478 02-22-17 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-013200-600100 16.92
100-4-013200-600500 COPIER LEASE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 216.36
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Total for ACCOUNT 100-4-013200-600500 216.36
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Total for DEPARTMENT REGISTRAR 263.28
===============
100-4-021100-172000 COMPENSATION OF JURO 11963 02-22-17 TERESA C HUTCHERSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11962 02-22-17 TAMMY S JORDAN 30.00
100-4-021100-172000 COMPENSATION OF JURO 11961 02-22-17 TAMMY M HUFF 30.00
100-4-021100-172000 COMPENSATION OF JURO 11956 02-22-17 SAUNDERS J WILSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11954 02-22-17 SALLIE M JOHNSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11952 02-22-17 RUSSELL L MARTINEZ 30.00
100-4-021100-172000 COMPENSATION OF JURO 11951 02-22-17 ROSA M HENRY 30.00
100-4-021100-172000 COMPENSATION OF JURO 11950 02-22-17 RONALD A HERNDON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11949 02-22-17 RODNEY M HENDERSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11946 02-22-17 PHILIP A DENNIS 30.00
100-4-021100-172000 COMPENSATION OF JURO 11945 02-22-17 PERCY L HAMMOCK 30.00
100-4-021100-172000 COMPENSATION OF JURO 11942 02-22-17 MICHELLE F BEALE 30.00
100-4-021100-172000 COMPENSATION OF JURO 11935 02-22-17 LESLIE A WALKER 30.00
100-4-021100-172000 COMPENSATION OF JURO 11934 02-22-17 LARRY M WYATT II 30.00
100-4-021100-172000 COMPENSATION OF JURO 11932 02-22-17 KRISTEN WILKINSON 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 8
FOR MONTH ENDING: 02/28/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-172000 COMPENSATION OF JURO 11930 02-22-17 KEVIN R HARVEY 30.00
100-4-021100-172000 COMPENSATION OF JURO 11929 02-22-17 KENNETH W WORSHAM 30.00
100-4-021100-172000 COMPENSATION OF JURO 11924 02-22-17 JOHN R LAW 30.00
100-4-021100-172000 COMPENSATION OF JURO 11917 02-22-17 JAMES D WILKINS 30.00
100-4-021100-172000 COMPENSATION OF JURO 11913 02-22-17 EVERETT C LINDER 30.00
100-4-021100-172000 COMPENSATION OF JURO 11912 02-22-17 EUGENE F JACKSON JR 30.00
100-4-021100-172000 COMPENSATION OF JURO 11909 02-22-17 DONNA L HOLCOMB 30.00
100-4-021100-172000 COMPENSATION OF JURO 11907 02-22-17 DELORES D WALTERS 30.00
100-4-021100-172000 COMPENSATION OF JURO 11906 02-22-17 DEBRA L LANTZ 30.00
100-4-021100-172000 COMPENSATION OF JURO 11905 02-22-17 DEBORAH B HAWKINS 30.00
100-4-021100-172000 COMPENSATION OF JURO 11901 02-22-17 CONNIE S HORSLEY 30.00
100-4-021100-172000 COMPENSATION OF JURO 11893 02-22-17 CAMERON MCCLELLAN 30.00
100-4-021100-172000 COMPENSATION OF JURO 11889 02-22-17 ALYSIA N WILSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11887 02-21-17 PATRICIA OWEN 30.00
100-4-021100-172000 COMPENSATION OF JURO 11886 02-21-17 NORMAN RIDDLE 30.00
100-4-021100-172000 COMPENSATION OF JURO 11885 02-21-17 LESLIE LASHAWN MEDLEY 30.00
100-4-021100-172000 COMPENSATION OF JURO 11884 02-21-17 JANE A JOHNSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 11883 02-21-17 DON L TYLER, JR. 30.00
100-4-021100-172000 COMPENSATION OF JURO 11882 02-21-17 DANIEL W WARE 30.00
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Total for ACCOUNT 100-4-021100-172000 1020.00
100-4-021100-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 17.22
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Total for ACCOUNT 100-4-021100-332000 17.22
100-4-021100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 90.76
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Total for ACCOUNT 100-4-021100-600100 90.76
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Total for DEPARTMENT CIRCUIT COURT 1127.98
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-600100 OFFICE SUPPLIES 169478 02-22-17 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-021200-600100 19.02
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Total for DEPARTMENT GENERAL DISTRICT C 94.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 9
FOR MONTH ENDING: 02/28/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021300-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 201.25
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Total for ACCOUNT 100-4-021300-600100 201.25
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Total for DEPARTMENT MAGISTRATE 201.25
===============
100-4-021500-600500 COPIER LEASE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 192.93
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Total for ACCOUNT 100-4-021500-600500 192.93
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Total for DEPARTMENT JUVENILE & DOMESTI 192.93
===============
100-4-021600-521000 POSTAGE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 377.00
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Total for ACCOUNT 100-4-021600-521000 377.00
100-4-021600-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 368.41
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Total for ACCOUNT 100-4-021600-600100 368.41
100-4-021600-600510 COPIER LEASE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-021600-600510 100.00
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Total for DEPARTMENT CLERK OF COURT 845.41
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 247.32
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Total for ACCOUNT 100-4-022100-332000 247.32
100-4-022100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 548.74
100-4-022100-600100 OFFICE SUPPLIES 169478 02-22-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-022100-600100 555.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 10
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-601200 BOOKS AND SUBSCRIPTI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 796.36
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Total for ACCOUNT 100-4-022100-601200 796.36
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Total for DEPARTMENT COMMONWEALTH ATTOR 1598.76
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 169446 02-22-17 DANVILLE REGIONAL MEDICAL CENTER 156.56
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Total for ACCOUNT 100-4-031200-311500 156.56
100-4-031200-317000 WRECKER SERVICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 605.00
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Total for ACCOUNT 100-4-031200-317000 605.00
100-4-031200-331000 REPAIRS & MAINT 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 901.52
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Total for ACCOUNT 100-4-031200-331000 901.52
100-4-031200-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 226.23
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Total for ACCOUNT 100-4-031200-332000 226.23
100-4-031200-350000 PRINTING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 66.17
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Total for ACCOUNT 100-4-031200-350000 66.17
100-4-031200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 202.36
100-4-031200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 346.56
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Total for ACCOUNT 100-4-031200-511000 548.92
100-4-031200-521000 POSTAGE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 502.05
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Total for ACCOUNT 100-4-031200-521000 502.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 11
FOR MONTH ENDING: 02/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-523000 TELEPHONE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 59.91
100-4-031200-523000 TELEPHONE 169497 02-22-17 VERIZON 169.99
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Total for ACCOUNT 100-4-031200-523000 229.90
100-4-031200-550000 TRAVEL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 10.20
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Total for ACCOUNT 100-4-031200-550000 10.20
100-4-031200-553000 SUBSISTENCE AND LODG 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1821.51
---------------
Total for ACCOUNT 100-4-031200-553000 1821.51
100-4-031200-554000 TRAINING AND EDUCATI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1437.13
---------------
Total for ACCOUNT 100-4-031200-554000 1437.13
100-4-031200-581000 DUES AND MEMBERSHIPS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5391.00
---------------
Total for ACCOUNT 100-4-031200-581000 5391.00
100-4-031200-588200 PROJECT LIFESAVER EX 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 11.10
---------------
Total for ACCOUNT 100-4-031200-588200 11.10
100-4-031200-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2764.43
---------------
Total for ACCOUNT 100-4-031200-600100 2764.43
100-4-031200-600400 COMMUNICATION EQUIPM 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3779.90
---------------
Total for ACCOUNT 100-4-031200-600400 3779.90
100-4-031200-600500 RENTAL/COPIER LEASE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 522.71
100-4-031200-600500 RENTAL/COPIER LEASE 169463 02-22-17 J.D. COMPTON 800.00
---------------
Total for ACCOUNT 100-4-031200-600500 1322.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 12
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600800 FUELS-VEHICLE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 392.91
---------------
Total for ACCOUNT 100-4-031200-600800 392.91
100-4-031200-600900 VEHICLE-SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1144.80
---------------
Total for ACCOUNT 100-4-031200-600900 1144.80
100-4-031200-601000 POLICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1698.00
---------------
Total for ACCOUNT 100-4-031200-601000 1698.00
100-4-031200-601100 UNIFORMS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1854.70
---------------
Total for ACCOUNT 100-4-031200-601100 1854.70
100-4-031200-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 779.88
---------------
Total for ACCOUNT 100-4-031200-602100 779.88
100-4-031200-602200 CAMERA SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 861.95
---------------
Total for ACCOUNT 100-4-031200-602200 861.95
100-4-031200-603000 SVC COSTS-PARTS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7189.81
---------------
Total for ACCOUNT 100-4-031200-603000 7189.81
100-4-031200-603100 SVC COSTS-LABOR CHAR 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3278.65
---------------
Total for ACCOUNT 100-4-031200-603100 3278.65
100-4-031200-603300 FILTERS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 51.09
---------------
Total for ACCOUNT 100-4-031200-603300 51.09
100-4-031200-603600 GLASS REPLACEMENTS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 165.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 13
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-603600 165.00
100-4-031200-604500 CANINE PROGRAM 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 370.24
---------------
Total for ACCOUNT 100-4-031200-604500 370.24
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 37561.36
===============
100-4-031700-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 53.56
---------------
Total for ACCOUNT 100-4-031700-600100 53.56
---------------
Total for DEPARTMENT FIRE MARSHAL 53.56
===============
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 893.67
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 922.13
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 145.29
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 993.36
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 1174.90
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 335.15
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 87.74
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 55.89
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 118.46
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 22.28
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 1092.52
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 314.36
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 1139.17
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 659.82
100-4-032200-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 585.02
---------------
Total for ACCOUNT 100-4-032200-511000 8539.76
100-4-032200-512000 HEATING FUELS 169449 02-22-17 DAVENPORT ENERGY 527.71
100-4-032200-512000 HEATING FUELS 169449 02-22-17 DAVENPORT ENERGY 807.03
100-4-032200-512000 HEATING FUELS 169449 02-22-17 DAVENPORT ENERGY 597.88
100-4-032200-512000 HEATING FUELS 169449 02-22-17 DAVENPORT ENERGY 400.39
---------------
Total for ACCOUNT 100-4-032200-512000 2333.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 14
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-523000 TELEPHONE 169434 02-22-17 CENTURYLINK 51.49
100-4-032200-523000 TELEPHONE 169434 02-22-17 CENTURYLINK 52.03
100-4-032200-523000 TELEPHONE 169433 02-22-17 BLAIRS FIRE & RESCUE 26.15
---------------
Total for ACCOUNT 100-4-032200-523000 129.67
100-4-032200-566100 FIRE/RESCUE CAPITAL 169433 02-22-17 BLAIRS FIRE & RESCUE 2820.95
---------------
Total for ACCOUNT 100-4-032200-566100 2820.95
100-4-032200-600400 COMMUNICATION EQUIPM 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3930.75
---------------
Total for ACCOUNT 100-4-032200-600400 3930.75
100-4-032200-600800 FUELS-VEHICLE 169456 02-22-17 EXXONMOBIL-BUSINESS CARD 98.50
100-4-032200-600800 FUELS-VEHICLE 169449 02-22-17 DAVENPORT ENERGY 615.34
100-4-032200-600800 FUELS-VEHICLE 169449 02-22-17 DAVENPORT ENERGY 249.50
100-4-032200-600800 FUELS-VEHICLE 169428 02-22-17 ABERCROMBIE OIL CO 45.32
---------------
Total for ACCOUNT 100-4-032200-600800 1008.66
100-4-032200-600900 VEHICLE-SUPPLIES 169433 02-22-17 BLAIRS FIRE & RESCUE 499.52
---------------
Total for ACCOUNT 100-4-032200-600900 499.52
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 19262.32
===============
100-4-033100-311000 PROFESSIONAL HEALTH 169429 02-22-17 ANTHEM BLUE CROSS AND BLUE SHIELD 48265.63
100-4-033100-311000 PROFESSIONAL HEALTH 169429 02-22-17 ANTHEM BLUE CROSS AND BLUE SHIELD 28789.38
---------------
Total for ACCOUNT 100-4-033100-311000 77055.01
100-4-033100-331000 REPAIRS AND MAINT 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 753.60
---------------
Total for ACCOUNT 100-4-033100-331000 753.60
100-4-033100-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 770.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 15
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-332000 770.50
100-4-033100-513000 WATER AND SEWER SERV 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-554000 TRAINING AND EDUCATI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 896.10
---------------
Total for ACCOUNT 100-4-033100-554000 896.10
100-4-033100-555000 EXTRADITION OF PRISO 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.35
---------------
Total for ACCOUNT 100-4-033100-555000 20.35
100-4-033100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 903.63
---------------
Total for ACCOUNT 100-4-033100-600100 903.63
100-4-033100-600200 FOOD SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 13251.71
---------------
Total for ACCOUNT 100-4-033100-600200 13251.71
100-4-033100-600300 FURNITURE & FIXTURES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1619.00
---------------
Total for ACCOUNT 100-4-033100-600300 1619.00
100-4-033100-600400 MEDICAL SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 181.68
100-4-033100-600400 MEDICAL SUPPLIES 169477 02-22-17 MOORE MEDICAL 978.60
---------------
Total for ACCOUNT 100-4-033100-600400 1160.28
100-4-033100-600410 MEDICAL SUPPLIES-EXT 169498 02-22-17 WESTWOOD PHARMACY 5372.26
---------------
Total for ACCOUNT 100-4-033100-600410 5372.26
100-4-033100-600500 JANITORIAL SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2688.79
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 16
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-600500 2688.79
100-4-033100-600510 COPIER LEASE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 284.04
100-4-033100-600510 COPIER LEASE 169450 02-22-17 DE LAGE LANDEN FINANCIAL SERVICES 207.76
---------------
Total for ACCOUNT 100-4-033100-600510 491.80
100-4-033100-601100 UNIFORMS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 686.80
---------------
Total for ACCOUNT 100-4-033100-601100 686.80
100-4-033100-602700 CLOTHING-INMATES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 103.50
---------------
Total for ACCOUNT 100-4-033100-602700 103.50
---------------
Total for DEPARTMENT CORRECTIONS & DETE 106193.33
===============
100-4-033300-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.76
100-4-033300-600100 OFFICE SUPPLIES 169478 02-22-17 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-033300-600100 33.44
---------------
Total for DEPARTMENT COURT SERVICES UNI 33.44
===============
100-4-034000-554000 TRAINING AND EDUCATI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 100-4-034000-554000 90.00
100-4-034000-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 133.50
---------------
Total for ACCOUNT 100-4-034000-600100 133.50
---------------
Total for DEPARTMENT BUILDING INSPECTIO 223.50
===============
100-4-035100-311000 PROFESSIONAL HEALTH 169493 02-22-17 TREASURER OF VIRGINIA 160.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 17
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-311000 160.00
100-4-035100-360000 ADVERTISING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 50.40
---------------
Total for ACCOUNT 100-4-035100-360000 50.40
100-4-035100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 100.29
100-4-035100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 454.30
---------------
Total for ACCOUNT 100-4-035100-511000 554.59
100-4-035100-554000 TRAINING AND EDUCATI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 165.00
---------------
Total for ACCOUNT 100-4-035100-554000 165.00
100-4-035100-600500 JANITORIAL SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 504.87
---------------
Total for ACCOUNT 100-4-035100-600500 504.87
100-4-035100-601100 UNIFORMS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 240.00
---------------
Total for ACCOUNT 100-4-035100-601100 240.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 1674.86
===============
100-4-035110-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4.95
---------------
Total for ACCOUNT 100-4-035110-600100 4.95
100-4-035110-600700 BLDG MAINT SUPPLIES 169461 02-22-17 HAJOCA CORPORATION 358.99
---------------
Total for ACCOUNT 100-4-035110-600700 358.99
---------------
Total for DEPARTMENT ANIMAL SHELTER 363.94
===============
100-4-035500-331100 TOWER SITE MAINTENAN 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3760.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 18
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-331100 3760.11
100-4-035500-332000 SVC CONTRACT - OFFIC 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3083.75
---------------
Total for ACCOUNT 100-4-035500-332000 3083.75
100-4-035500-511000 ELECTRICITY 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1039.21
100-4-035500-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 273.08
100-4-035500-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 402.25
100-4-035500-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 366.22
---------------
Total for ACCOUNT 100-4-035500-511000 2080.76
100-4-035500-523000 TELEPHONE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
100-4-035500-523000 TELEPHONE 169442 02-22-17 COMCAST 27.81
---------------
Total for ACCOUNT 100-4-035500-523000 207.61
100-4-035500-550000 TRAVEL EXPENSES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 94.14
---------------
Total for ACCOUNT 100-4-035500-550000 94.14
100-4-035500-554000 TRAINING & EDUCATION 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 871.88
---------------
Total for ACCOUNT 100-4-035500-554000 871.88
100-4-035500-554100 CERT-TRAINING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 975.00
---------------
Total for ACCOUNT 100-4-035500-554100 975.00
100-4-035500-583999 EMERGENCY CONTINGENC 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5693.28
---------------
Total for ACCOUNT 100-4-035500-583999 5693.28
100-4-035500-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 201.48
---------------
Total for ACCOUNT 100-4-035500-600100 201.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 19
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-810700 CAP OUTLAY-COMPUTER 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 894.50
---------------
Total for ACCOUNT 100-4-035500-810700 894.50
100-4-035500-810800 CAPITAL LEASES 169499 02-22-17 WILLIAM H ROGERS JR 500.00
---------------
Total for ACCOUNT 100-4-035500-810800 500.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 18362.51
===============
100-4-041000-523000 TELEPHONE 169442 02-22-17 COMCAST 27.80
---------------
Total for ACCOUNT 100-4-041000-523000 27.80
---------------
Total for DEPARTMENT PUBLIC WORKS 27.80
===============
100-4-042300-311500 EMPLOYEE PHYSICAL EX 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 120.00
---------------
Total for ACCOUNT 100-4-042300-311500 120.00
100-4-042300-331000 REPAIRS AND MAINT 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6854.27
---------------
Total for ACCOUNT 100-4-042300-331000 6854.27
100-4-042300-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-370000 UNIFORM RENTALS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 431.70
---------------
Total for ACCOUNT 100-4-042300-370000 431.70
100-4-042300-511000 ELECTRICITY 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 583.94
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 142.29
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 94.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 20
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 127.74
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 164.24
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 173.24
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 313.98
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 13.80
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 150.58
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 71.20
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 72.83
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 59.76
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 98.77
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 156.22
100-4-042300-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 149.70
---------------
Total for ACCOUNT 100-4-042300-511000 2372.65
100-4-042300-542000 RENT OF PROPERTY 169441 02-22-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 414.20
---------------
Total for ACCOUNT 100-4-042300-600900 414.20
100-4-042300-603200 ENGINE ACCESSORIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 408.90
---------------
Total for ACCOUNT 100-4-042300-603200 408.90
100-4-042300-603400 DRIVE TRAIN REPAIRS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5020.04
---------------
Total for ACCOUNT 100-4-042300-603400 5020.04
100-4-042300-603500 OIL & LUBRICANTS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3063.55
---------------
Total for ACCOUNT 100-4-042300-603500 3063.55
100-4-042300-603800 HYDRAULIC PARTS AND 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1101.49
---------------
Total for ACCOUNT 100-4-042300-603800 1101.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 21
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-603900 TIRES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 415.00
---------------
Total for ACCOUNT 100-4-042300-603900 415.00
100-4-042300-604100 PACKER BODY REPAIRS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1701.78
---------------
Total for ACCOUNT 100-4-042300-604100 1701.78
100-4-042300-604600 TOOLS EXPENSE-COUNTY 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 113.98
---------------
Total for ACCOUNT 100-4-042300-604600 113.98
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 22176.93
===============
100-4-042400-331000 REPAIRS AND MAINT 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 88.73
---------------
Total for ACCOUNT 100-4-042400-331000 88.73
100-4-042400-370000 UNIFORMS RENTALS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 431.72
---------------
Total for ACCOUNT 100-4-042400-370000 431.72
100-4-042400-511000 ELECTRICITY 169454 02-22-17 DOMINION VIRGINIA POWER 20.01
100-4-042400-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 429.33
100-4-042400-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 727.03
100-4-042400-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 305.18
---------------
Total for ACCOUNT 100-4-042400-511000 1481.55
100-4-042400-512000 HEATING FUELS 169449 02-22-17 DAVENPORT ENERGY 347.14
100-4-042400-512000 HEATING FUELS 169449 02-22-17 DAVENPORT ENERGY 239.69
---------------
Total for ACCOUNT 100-4-042400-512000 586.83
100-4-042400-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 161.65
---------------
Total for ACCOUNT 100-4-042400-600100 161.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 22
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-600500 JANITORIAL SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 332.00
---------------
Total for ACCOUNT 100-4-042400-600500 332.00
100-4-042400-600700 BUILDING MAINT SUPPL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 790.07
---------------
Total for ACCOUNT 100-4-042400-600700 790.07
100-4-042400-600900 VEHICLE-SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 126.00
---------------
Total for ACCOUNT 100-4-042400-600900 126.00
100-4-042400-603400 DRIVE TRAIN REPAIRS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 955.00
---------------
Total for ACCOUNT 100-4-042400-603400 955.00
100-4-042400-604300 GRAVELS/ROCK 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 865.20
---------------
Total for ACCOUNT 100-4-042400-604300 865.20
100-4-042400-604700 SAFETY CLOTHING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 93.18
---------------
Total for ACCOUNT 100-4-042400-604700 93.18
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5911.93
===============
100-4-043100-331000 REPAIRS AND MAINT 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1894.09
---------------
Total for ACCOUNT 100-4-043100-331000 1894.09
100-4-043100-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 675.00
100-4-043100-332000 SVC CONTRACT-OFFICE 169453 02-22-17 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 169453 02-22-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 169453 02-22-17 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 764.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 23
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-370000 UNIFORMS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 383.14
---------------
Total for ACCOUNT 100-4-043100-370000 383.14
100-4-043100-511000 ELECTRICITY 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 27.47
100-4-043100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 49.49
100-4-043100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 52.15
100-4-043100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 31.31
100-4-043100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 25.54
100-4-043100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 1300.95
100-4-043100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 137.83
---------------
Total for ACCOUNT 100-4-043100-511000 1624.74
100-4-043100-523000 TELEPHONE-CENTRAL SW 169496 02-22-17 VERIZON 89.46
---------------
Total for ACCOUNT 100-4-043100-523000 89.46
100-4-043100-600500 JANITORIAL SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 755.14
---------------
Total for ACCOUNT 100-4-043100-600500 755.14
100-4-043100-600700 BUILDING MAINT SUPPL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1249.71
---------------
Total for ACCOUNT 100-4-043100-600700 1249.71
100-4-043100-603700 PAINTS-BUILDINGS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 45.57
---------------
Total for ACCOUNT 100-4-043100-603700 45.57
---------------
Total for DEPARTMENT BUILDING & GROUNDS 6805.85
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 242.35
---------------
Total for ACCOUNT 100-4-053500-332000 242.35
100-4-053500-521000 POSTAGE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8.77
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 24
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-053500-521000 8.77
100-4-053500-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 74.33
---------------
Total for ACCOUNT 100-4-053500-600100 74.33
100-4-053500-700300 COMP SVC ACT POOL-PR 169489 02-22-17 THERAPEUTIC INTERVENTION SERVICES 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169473 02-22-17 LIFE PUSH LLC 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169473 02-22-17 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169457 02-22-17 FAMILY PRESERVATION SERVICES OF VA 850.00
---------------
Total for ACCOUNT 100-4-053500-700300 11650.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 11975.45
===============
100-4-071100-130000 PART-TIME SALARIES A 169484 02-22-17 ROBERT O. WILSON 180.00
100-4-071100-130000 PART-TIME SALARIES A 169482 02-22-17 RAYMOND H. PRUNTY 60.00
100-4-071100-130000 PART-TIME SALARIES A 169464 02-22-17 JACK DONAHUE 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 260.00
100-4-071100-569600 RECREATIONAL FEES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2992.25
100-4-071100-569600 RECREATIONAL FEES 169494 02-22-17 TREASURER, VIRGINIA TECH 2338.75
---------------
Total for ACCOUNT 100-4-071100-569600 5331.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169500 02-22-17 WITHERS T JACKSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169500 02-22-17 WITHERS T JACKSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169492 02-22-17 TONY REESE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169491 02-22-17 TOMMY W HAIRSTON 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169490 02-22-17 TIMOTHY D KING 84.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169488 02-22-17 STUART LOVELACE 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169487 02-22-17 STEVE M. WELCH 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169485 02-22-17 ROBERT Q JONES JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169485 02-22-17 ROBERT Q JONES JR 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169480 02-22-17 PHILLIP JAMARR FLIPPEN 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169474 02-22-17 MARK DALE MOSER 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169474 02-22-17 MARK DALE MOSER 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169474 02-22-17 MARK DALE MOSER 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169471 02-22-17 KURTISE WILKES 56.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 25
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 169468 02-22-17 JOSEPH W. SANFORD JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169468 02-22-17 JOSEPH W. SANFORD JR 28.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169466 02-22-17 JEROME WILSON 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169465 02-22-17 JAMES H MOTLEY JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169465 02-22-17 JAMES H MOTLEY JR 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169462 02-22-17 HOWARD A. GRAVES 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 169455 02-22-17 DUSTIN RYAN COCKRAM 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 1148.00
100-4-071100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 119.99
---------------
Total for ACCOUNT 100-4-071100-600100 119.99
100-4-071100-600600 FIELD MAINTENANCE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 784.98
---------------
Total for ACCOUNT 100-4-071100-600600 784.98
100-4-071100-601400 RECREATION RELATED S 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 277.00
100-4-071100-601400 RECREATION RELATED S 169443 02-22-17 CROWD CONTROL WAREHOUSE 3097.80
---------------
Total for ACCOUNT 100-4-071100-601400 3374.80
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 11018.77
===============
100-4-073100-331000 REPAIRS & MAINT 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-360000 ADVERTISING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 21.20
---------------
Total for ACCOUNT 100-4-073100-360000 21.20
100-4-073100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 56.09
100-4-073100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 16.14
100-4-073100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 32.08
100-4-073100-511000 ELECTRICITY 169439 02-22-17 CITY OF DANVILLE 66.39
---------------
Total for ACCOUNT 100-4-073100-511000 170.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 26
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-521000 POSTAGE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 458.36
---------------
Total for ACCOUNT 100-4-073100-521000 458.36
100-4-073100-523000 TELEPHONE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-073100-523000 70.00
100-4-073100-542000 RENTAL OF BUILDINGS 169495 02-22-17 TUSCARORA FARMS INC 3500.00
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-584000 AWARDS AND CERTIFICA 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 99.00
---------------
Total for ACCOUNT 100-4-073100-584000 99.00
100-4-073100-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1074.79
100-4-073100-600100 OFFICE SUPPLIES 643 02-22-17 JENNIFER ELIZABETH ARTHUR 5.14
---------------
Total for ACCOUNT 100-4-073100-600100 1079.93
100-4-073100-600300 FURNITURE & FIXTURES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 34.45
---------------
Total for ACCOUNT 100-4-073100-600300 34.45
100-4-073100-600500 JANITORIAL SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 305.54
---------------
Total for ACCOUNT 100-4-073100-600500 305.54
100-4-073100-600510 RENTAL/COPIER LEASE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1365.09
---------------
Total for ACCOUNT 100-4-073100-600510 1365.09
100-4-073100-600700 BUILDING MAINTENANCE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 87.04
---------------
Total for ACCOUNT 100-4-073100-600700 87.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 27
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600800 FUELS-VEHICLE 642 02-22-17 DEBRA MITCHELL THOMPSON 16.05
---------------
Total for ACCOUNT 100-4-073100-600800 16.05
100-4-073100-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4164.94
---------------
Total for ACCOUNT 100-4-073100-602100 4164.94
100-4-073100-603000 SERVICE COSTS-PARTS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 43.82
---------------
Total for ACCOUNT 100-4-073100-603000 43.82
100-4-073100-603100 SERVICE COSTS-LABOR 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 141.00
---------------
Total for ACCOUNT 100-4-073100-603100 141.00
---------------
Total for DEPARTMENT LIBRARY 11582.12
===============
100-4-081400-360000 ADVERTISING 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 984.80
---------------
Total for ACCOUNT 100-4-081400-360000 984.80
---------------
Total for DEPARTMENT ZONING 984.80
===============
100-4-082510-316300 PROFESSIONAL SERVICE 169440 02-22-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-550000 TRAVEL 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 181.81
---------------
Total for ACCOUNT 100-4-082510-550000 181.81
100-4-082510-554000 TRAINING & EDUCATION 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-082510-554000 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 28
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-556000 PROSPECT VISITS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 892.25
---------------
Total for ACCOUNT 100-4-082510-556000 892.25
100-4-082510-581000 DUES AND MEMBERSHIPS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 260.00
---------------
Total for ACCOUNT 100-4-082510-581000 260.00
100-4-082510-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 11.71
---------------
Total for ACCOUNT 100-4-082510-600100 11.71
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 6365.77
===============
100-4-082511-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1.95
---------------
Total for ACCOUNT 100-4-082511-600100 1.95
---------------
Total for DEPARTMENT INDUSTRIAL DEV AUT 1.95
===============
100-4-091200-230100 DENTAL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 480.00
---------------
Total for ACCOUNT 100-4-091200-230100 480.00
100-4-091200-584000 AWARDS AND CERTIFICA 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4.85
---------------
Total for ACCOUNT 100-4-091200-584000 4.85
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 484.85
===============
100-4-092100-583100 REAL ESTATE TAXES 11978 02-24-17 GARY RAY GREEN 1166.43
100-4-092100-583100 REAL ESTATE TAXES 11976 02-23-17 RICKY L ALLEN WINNIE B ALLEN 45.28
100-4-092100-583100 REAL ESTATE TAXES 11971 02-23-17 LOTTIE CARTER 110.01
100-4-092100-583100 REAL ESTATE TAXES 11970 02-23-17 LEGEND TRUCKS LLC 55.17
100-4-092100-583100 REAL ESTATE TAXES 11968 02-23-17 GLADYS RIGNEY PRUITT 223.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 29
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 11966 02-23-17 DONALD WAYNE BENNETT BRENDA DENISE 33.66
---------------
Total for ACCOUNT 100-4-092100-583100 1633.96
100-4-092100-583200 PERSONAL PROPERTY TA 11977 02-23-17 JOHN F STANLEY LUCY W STANLEY 5.28
100-4-092100-583200 PERSONAL PROPERTY TA 11975 02-23-17 RICHARD ALLEN HINES 7.96
100-4-092100-583200 PERSONAL PROPERTY TA 11974 02-23-17 RHIANNON FAITH WATTS 9.04
100-4-092100-583200 PERSONAL PROPERTY TA 11973 02-23-17 MBA ASSOCIATES INC 8.92
100-4-092100-583200 PERSONAL PROPERTY TA 11972 02-23-17 MARY ROBINSON 7.59
100-4-092100-583200 PERSONAL PROPERTY TA 11969 02-23-17 JAMES RYAN WEBB 5.15
100-4-092100-583200 PERSONAL PROPERTY TA 11967 02-23-17 EDWARD W ANDERSON 57.53
---------------
Total for ACCOUNT 100-4-092100-583200 101.47
---------------
Total for DEPARTMENT REFUNDS 1735.43
===============
Total for FUND 100 398125.93
===============
242-4-031710-821200 CONSTRUCTION 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5761.00
---------------
Total for ACCOUNT 242-4-031710-821200 5761.00
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 5761.00
===============
Total for FUND 242 5761.00
===============
245-4-035200-584900 VETERINARY EXPENSE 169486 02-22-17 SHERRY MILAM 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-1-000000-200000 NET PAYROLL 169519 02-28-17 VACORP 14.38
250-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 1475.65
250-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 510.21
250-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 62.30
250-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 97.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 30
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 169510 02-28-17 NATIONWIDE RETIREMENT SOLUTIONS 25.00
250-1-000000-200000 NET PAYROLL 169509 02-28-17 MINNESOTA LIFE 25.85
250-1-000000-200000 NET PAYROLL 169506 02-28-17 CHRIS MICALE, TRUSTEE 750.00
250-1-000000-200000 NET PAYROLL 169505 02-28-17 CARTER BANK & TRUST - P/R 25.00
250-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 23.05
250-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 50.44
250-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 78.75
250-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 59.37
---------------
Total for ACCOUNT 250-1-000000-200000 3197.74
---------------
Total for DEPARTMENT 3197.74
===============
250-4-021900-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 11.75
---------------
Total for ACCOUNT 250-4-021900-600100 11.75
---------------
Total for DEPARTMENT VICTIM WITNESS 11.75
===============
250-4-031717-554000 TRAINING MATERIAL 169447 02-22-17 DANVILLE-PITTSYLVANIA 4118.21
---------------
Total for ACCOUNT 250-4-031717-554000 4118.21
250-4-031717-600300 FURNITURE & FIXTURES 169447 02-22-17 DANVILLE-PITTSYLVANIA 2334.98
---------------
Total for ACCOUNT 250-4-031717-600300 2334.98
---------------
Total for DEPARTMENT CRISIS INTERV PREV 6453.19
===============
250-4-032420-554000 TRAINING & EDUCATION 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 200.00
---------------
Total for ACCOUNT 250-4-032420-554000 200.00
250-4-032420-583999 CONTINGENCIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 990.00
---------------
Total for ACCOUNT 250-4-032420-583999 990.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 1190.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 31
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-073300-600100 OFFICE SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 121.98
---------------
Total for ACCOUNT 250-4-073300-600100 121.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 9575.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169475 02-22-17 MIDWEST TAPE 114.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169475 02-22-17 MIDWEST TAPE 124.95
---------------
Total for ACCOUNT 250-4-073300-601200 9815.40
250-4-073300-602100 COMPUTER SUPPLIES 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 450.00
---------------
Total for ACCOUNT 250-4-073300-602100 450.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 10387.38
===============
Total for FUND 250 21240.06
===============
251-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26
251-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 329.58
251-1-000000-200000 NET PAYROLL 169512 02-28-17 PITTSYLVANIA COUNTY EMPLOYEE 23.96
251-1-000000-200000 NET PAYROLL 169509 02-28-17 MINNESOTA LIFE 4.40
251-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 20.75
251-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 118.60
---------------
Total for ACCOUNT 251-1-000000-200000 1087.55
---------------
Total for DEPARTMENT 1087.55
===============
251-4-353160-541000 LEASE/RENTAL - EQUIP 169432 02-22-17 BASSETT OFFICE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
251-4-353160-600100 OFFICE SUPPLIES 169432 02-22-17 BASSETT OFFICE SUPPLY 0.00
---------------
Total for ACCOUNT 251-4-353160-600100 0.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 32
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 347.33
===============
251-4-353851-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 8.01
251-4-353851-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 7.38
251-4-353851-601400 OTHER OPERATING ACTI 169432 02-22-17 BASSETT OFFICE SUPPLY 71.16
---------------
Total for ACCOUNT 251-4-353851-601400 86.55
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 86.55
===============
251-4-353853-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 72.06
251-4-353853-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 66.43
251-4-353853-601400 OTHER OPERATING ACTI 169432 02-22-17 BASSETT OFFICE SUPPLY 640.17
---------------
Total for ACCOUNT 251-4-353853-601400 778.66
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 778.66
===============
251-4-353855-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 78.46
251-4-353855-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 72.33
251-4-353855-601400 OTHER OPERATING ACTI 169432 02-22-17 BASSETT OFFICE SUPPLY 697.09
---------------
Total for ACCOUNT 251-4-353855-601400 847.88
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 847.88
===============
251-4-353856-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 1.59
251-4-353856-601400 OTHER OPERATING ACTI 169458 02-22-17 FIRST PIEDMONT CORPORATION 1.47
251-4-353856-601400 OTHER OPERATING ACTI 169432 02-22-17 BASSETT OFFICE SUPPLY 14.14
---------------
Total for ACCOUNT 251-4-353856-601400 17.20
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 17.20
===============
251-4-353873-601400 OTHER OPERATING ACTI 169501 02-23-17 POWERNOTES LLC 3000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 33
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353873-601400 OTHER OPERATING ACTI 169501 02-23-17 POWERNOTES LLC 9800.00
---------------
Total for ACCOUNT 251-4-353873-601400 12800.00
---------------
Total for DEPARTMENT WIOA TRANSITION FU 12800.00
===============
251-4-353879-550000 TRAVEL 169469 02-22-17 KARI JONES 34.02
---------------
Total for ACCOUNT 251-4-353879-550000 34.02
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 34.02
===============
251-4-353882-554000 TRAINING & EDUCATION 169452 02-22-17 DIPPERS LLC 190.00
---------------
Total for ACCOUNT 251-4-353882-554000 190.00
---------------
Total for DEPARTMENT INCUMBENT WORKER T 190.00
===============
251-4-353883-542000 RENT OF PROPERTY 169431 02-22-17 ARTS AT THE RIVES THEATER 125.00
251-4-353883-542000 RENT OF PROPERTY 169431 02-22-17 ARTS AT THE RIVES THEATER 181.00
---------------
Total for ACCOUNT 251-4-353883-542000 306.00
---------------
Total for DEPARTMENT HOME FOR THE HOLID 306.00
===============
Total for FUND 251 16495.19
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 845.00
---------------
Total for ACCOUNT 260-4-021800-601200 845.00
---------------
Total for DEPARTMENT LAW LIBRARY 845.00
===============
Total for FUND 260 845.00
===============
265-4-073310-601200 MEMORIAL BOOKS EXPEN 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 34
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 265-4-073310-601200 900.00
---------------
Total for DEPARTMENT MEMORIALS AND GIFT 900.00
===============
Total for FUND 265 900.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 281.99
---------------
Total for ACCOUNT 310-4-094130-815800 281.99
---------------
Total for DEPARTMENT BUILDING & GROUNDS 281.99
===============
Total for FUND 310 281.99
===============
314-1-000000-200000 NET PAYROLL 169505 02-28-17 CARTER BANK & TRUST - P/R 1.94
314-1-000000-200000 NET PAYROLL 169503 02-28-17 AMERICAN FIDELITY ASSURANCE-PR 1.45
---------------
Total for ACCOUNT 314-1-000000-200000 3.39
---------------
Total for DEPARTMENT 3.39
===============
314-4-043201-316300 CONSULTANTS-ENGINEER 169451 02-22-17 DEWBERRY ENGINEERS INC 703.50
---------------
Total for ACCOUNT 314-4-043201-316300 703.50
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 703.50
===============
Total for FUND 314 706.89
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 169430 02-22-17 ART STANLEY'S PAVING SPECIALISTS I 1800.00
---------------
Total for ACCOUNT 325-4-081500-822200 1800.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 1800.00
===============
Total for FUND 325 1800.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 35
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589900 MED 3000 MANAGEMENT 169481 02-22-17 PST SERVICES INC 726.56
---------------
Total for ACCOUNT 530-4-035501-589900 726.56
---------------
Total for DEPARTMENT RESCUE BILLING 726.56
===============
Total for FUND 530 726.56
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1049.76
---------------
Total for ACCOUNT 604-4-012530-332000 1049.76
604-4-012530-521000 POSTAGE STAMPS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 235.00
---------------
Total for ACCOUNT 604-4-012530-521000 235.00
604-4-012530-600800 VEHICLE-FUEL 169449 02-22-17 DAVENPORT ENERGY 1876.75
---------------
Total for ACCOUNT 604-4-012530-600800 1876.75
604-4-012530-603000 VEHICLE PARTS 645 02-28-17 BANK OF AMERICA COMMERCIAL CARD PA 411.49
604-4-012530-603000 VEHICLE PARTS 169459 02-22-17 FISHER AUTO PARTS, INC. 6.44
---------------
Total for ACCOUNT 604-4-012530-603000 417.93
---------------
Total for DEPARTMENT CENTRAL PURCHASING 3579.44
===============
Total for FUND 604 3579.44
===============
713-4-092000-583900 TREAS CKS - REFUNDS 11965 02-22-17 WILLIAM T MACKEY-WISOR 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11964 02-22-17 TERESA J BURNETTE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11963 02-22-17 TERESA C HUTCHERSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11962 02-22-17 TAMMY S JORDAN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11961 02-22-17 TAMMY M HUFF 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11960 02-22-17 STACY G ADAMS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11959 02-22-17 SHERMAN L ADAMS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11958 02-22-17 SHAUN R SOUSER 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 36
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 11957 02-22-17 SHARON L ADAMS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11956 02-22-17 SAUNDERS J WILSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11955 02-22-17 SAMMY L QUARLES 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11954 02-22-17 SALLIE M JOHNSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11953 02-22-17 RYAN E SEAMSTER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11952 02-22-17 RUSSELL L MARTINEZ 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11951 02-22-17 ROSA M HENRY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11950 02-22-17 RONALD A HERNDON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11949 02-22-17 RODNEY M HENDERSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11948 02-22-17 ROBERT W BROOKS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11947 02-22-17 RANDALL J MCDANIEL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11946 02-22-17 PHILIP A DENNIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11945 02-22-17 PERCY L HAMMOCK 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11944 02-22-17 PATTIE H GATEWOOD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11943 02-22-17 NANETTE J FOWLKES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11942 02-22-17 MICHELLE F BEALE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11941 02-22-17 MICHAEL H PRUITT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11940 02-22-17 MARK R PRICE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11939 02-22-17 MARILYN PHILLIPS-GROSSMAN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11938 02-22-17 MARGARET H SHELTON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11937 02-22-17 MARGARET H GARDINER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11936 02-22-17 MALLORY K BETTERTON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11935 02-22-17 LESLIE A WALKER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11934 02-22-17 LARRY M WYATT II 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11933 02-22-17 KRYSTAL M POWELL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11932 02-22-17 KRISTEN WILKINSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11931 02-22-17 KOTINA R HAIRSTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11930 02-22-17 KEVIN R HARVEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11929 02-22-17 KENNETH W WORSHAM 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11928 02-22-17 KAYLA SCEARCE SMITH 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11927 02-22-17 KATHRYN W GARDNER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11926 02-22-17 KATHERLENE S CARTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11925 02-22-17 KATHERINE F BARTEE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11924 02-22-17 JOHN R LAW 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11923 02-22-17 JOHN D PARRIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11922 02-22-17 JIMMY R EANES JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11921 02-22-17 JILL H TALBOTT 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11920 02-22-17 JENNIFER R DAVIS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11919 02-22-17 JEFFREY K ASHBY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11918 02-22-17 JEFFREY E CRADDOCK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11917 02-22-17 JAMES D WILKINS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11916 02-22-17 JACOB C SHELTON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11915 02-22-17 HERBERT H EADES III 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11914 02-22-17 HENRY C MYERS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11913 02-22-17 EVERETT C LINDER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11912 02-22-17 EUGENE F JACKSON JR 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:25:26 28 FEB 2017 PAGE 37
FOR MONTH ENDING: 02/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 11911 02-22-17 EDITH R COOK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11910 02-22-17 DORIS P HALL 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11909 02-22-17 DONNA L HOLCOMB 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11908 02-22-17 DELORES W RICHMOND 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11907 02-22-17 DELORES D WALTERS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11906 02-22-17 DEBRA L LANTZ 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11905 02-22-17 DEBORAH B HAWKINS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11904 02-22-17 CYNTHIA G BLAIR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11903 02-22-17 CRYSTAL M AARON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11902 02-22-17 CRYSTAL G PRESLEY 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11901 02-22-17 CONNIE S HORSLEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 11900 02-22-17 CLAYTON E BAYES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11899 02-22-17 CHRISTOPHER M GILES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11898 02-22-17 CHASITY D MILLER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11897 02-22-17 CHARLIE L MEADOWS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11896 02-22-17 CHARLES R BRUMFIELD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11895 02-22-17 CARROLL L GENTRY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11894 02-22-17 CAROLYN POINTER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11893 02-22-17 CAMERON MCCLELLAN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11892 02-22-17 BERNARD W DALTON SR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11891 02-22-17 ARVIN B CASSADA JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11890 02-22-17 ANNETTE G DEJOURNETTE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 11889 02-22-17 ALYSIA N WILSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 11888 02-22-17 ALISA L CR 463 90.00
---------------
Total for ACCOUNT 713-4-092000-583900 4020.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 4020.00
===============
Total for FUND 713 4020.00
===============
Grand total for ALL FUNDS 454507.06
===============