3-30-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 1
FOR MONTH ENDING: 03/30/17
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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 169957 03-30-17 PRESENTING YOU 350.00
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Total for ACCOUNT 100-4-011010-316310 350.00
100-4-011010-360000 ADVERTISING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1156.75
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Total for ACCOUNT 100-4-011010-360000 1156.75
100-4-011010-550000 TRAVEL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 845.95
100-4-011010-550000 TRAVEL 677 03-29-17 RONALD STEVEN SCEARCE 219.35
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Total for ACCOUNT 100-4-011010-550000 1065.30
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Total for DEPARTMENT BOARD OF SUPERVISO 2572.05
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100-4-012100-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 4.45
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Total for ACCOUNT 100-4-012100-521000 4.45
100-4-012100-550000 TRAVEL EXPENSES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
100-4-012100-550000 TRAVEL EXPENSES 169922 03-30-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012100-550000 40.00
100-4-012100-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 201.34-
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Total for ACCOUNT 100-4-012100-600100 201.34-
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Total for DEPARTMENT COUNTY ADMINISTRAT 156.89-
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100-4-012210-550000 TRAVEL 674 03-29-17 JOHN VADEN HUNT 7.25
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Total for ACCOUNT 100-4-012210-550000 7.25
100-4-012210-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 445.00
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Total for ACCOUNT 100-4-012210-554000 445.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 2
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 133.16
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Total for ACCOUNT 100-4-012210-600100 133.16
100-4-012210-601200 BOOKS & SUBSCRIPTION 678 03-30-17 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 654.41
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100-4-012220-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5.82
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Total for ACCOUNT 100-4-012220-521000 5.82
100-4-012220-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 12.99
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Total for ACCOUNT 100-4-012220-600100 12.99
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Total for DEPARTMENT HUMAN RESOURCES 18.81
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100-4-012310-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 181.00
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Total for ACCOUNT 100-4-012310-600100 181.00
100-4-012310-600300 FURNITURE & FIXTURES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2566.38
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Total for ACCOUNT 100-4-012310-600300 2566.38
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Total for DEPARTMENT COMMISSIONER OF RE 2747.38
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100-4-012320-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 235.54
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Total for ACCOUNT 100-4-012320-600100 235.54
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Total for DEPARTMENT REASSESSMENT 235.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 3
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-012410-315000 LEGAL SERVICES 169966 03-30-17 TAXING AUTHORITY CONSULTING SERVIC 675.00
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Total for ACCOUNT 100-4-012410-315000 675.00
100-4-012410-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 594.00
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Total for ACCOUNT 100-4-012410-521000 594.00
100-4-012410-554000 TRAINING & EDUCATION 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 185.00
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Total for ACCOUNT 100-4-012410-554000 185.00
100-4-012410-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 70.55
100-4-012410-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 8.48
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Total for ACCOUNT 100-4-012410-600100 79.03
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Total for DEPARTMENT TREASURER 1533.03
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100-4-012430-550000 TRAVEL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 11.60
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Total for ACCOUNT 100-4-012430-550000 11.60
100-4-012430-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 335.43
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Total for ACCOUNT 100-4-012430-600100 335.43
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Total for DEPARTMENT CENTRAL ACCOUNTING 347.03
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100-4-012510-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 15.00
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Total for ACCOUNT 100-4-012510-554000 15.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 54.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 4
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-584100 54.37
100-4-012510-602100 COMPUTER SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 80.79
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Total for ACCOUNT 100-4-012510-602100 80.79
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Total for DEPARTMENT INFORMATION TECHNO 150.16
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100-4-012520-550000 TRAVEL REIMBURSEMENT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 30.30
100-4-012520-550000 TRAVEL REIMBURSEMENT 674 03-29-17 JOHN VADEN HUNT 39.97
100-4-012520-550000 TRAVEL REIMBURSEMENT 674 03-29-17 JOHN VADEN HUNT 149.80
100-4-012520-550000 TRAVEL REIMBURSEMENT 169919 03-30-17 CONNIE SUE GIBSON 211.86
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Total for ACCOUNT 100-4-012520-550000 431.93
100-4-012520-600800 FUEL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 134.32
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Total for ACCOUNT 100-4-012520-600800 134.32
100-4-012520-600900 VEHICLE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 9.58
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Total for ACCOUNT 100-4-012520-600900 9.58
100-4-012520-603000 SVC COSTS-PARTS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1315.81
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Total for ACCOUNT 100-4-012520-603000 1315.81
100-4-012520-603100 SVC COSTS-LABOR 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 801.95
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Total for ACCOUNT 100-4-012520-603100 801.95
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Total for DEPARTMENT FLEET MANAGEMENT 2693.59
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100-4-012530-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 199.00
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Total for ACCOUNT 100-4-012530-554000 199.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 5
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012530-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 63.64
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Total for ACCOUNT 100-4-012530-600100 63.64
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Total for DEPARTMENT CENTRAL PURCHASING 262.64
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100-4-012600-550000 TRAVEL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 21.19
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Total for ACCOUNT 100-4-012600-550000 21.19
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Total for DEPARTMENT GRANTS ADMINISTRAT 21.19
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100-4-013100-332000 SVC CONTRACT-MISC EQ 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 8983.80
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Total for ACCOUNT 100-4-013100-332000 8983.80
100-4-013100-350000 PRINTING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 564.00
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Total for ACCOUNT 100-4-013100-350000 564.00
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Total for DEPARTMENT ELECTORAL BOARD 9547.80
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100-4-013200-331000 REPAIRS & MAINT. 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013200-331000 30.00
100-4-013200-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 171.00
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Total for ACCOUNT 100-4-013200-521000 171.00
100-4-013200-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1148.65
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Total for ACCOUNT 100-4-013200-600100 1148.65
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Total for DEPARTMENT REGISTRAR 1349.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 6
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021100-523000 TELEPHONE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2407.27
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Total for ACCOUNT 100-4-021100-523000 2407.27
100-4-021100-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021100-600100 12.68
100-4-021100-600200 MEALS FOR JURORS 675 03-29-17 MARK WAYNE SCARCE 26.87
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Total for ACCOUNT 100-4-021100-600200 26.87
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Total for DEPARTMENT CIRCUIT COURT 2446.82
===============
100-4-021200-523000 TELEPHONE 169897 03-30-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 32.90
100-4-021200-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021200-600100 45.58
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Total for DEPARTMENT GENERAL DISTRICT C 84.82
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100-4-021500-332000 SVC CONTRACT-OFFICE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 171.00
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Total for ACCOUNT 100-4-021500-332000 171.00
100-4-021500-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 788.50
100-4-021500-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 16.28
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Total for ACCOUNT 100-4-021500-600100 804.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 7
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021500-600500 COPIER LEASE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 627.18
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Total for ACCOUNT 100-4-021500-600500 627.18
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Total for DEPARTMENT JUVENILE & DOMESTI 1602.96
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100-4-021600-350000 PRINTING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 624.68
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Total for ACCOUNT 100-4-021600-350000 624.68
100-4-021600-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 490.00
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Total for ACCOUNT 100-4-021600-521000 490.00
100-4-021600-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 139.16
100-4-021600-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 29.60
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Total for ACCOUNT 100-4-021600-600100 168.76
100-4-021600-600510 COPIER LEASE 678 03-30-17 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 1383.44
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100-4-021910-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1022.62
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Total for ACCOUNT 100-4-021910-600100 1022.62
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Total for DEPARTMENT COURT SERVICES GRA 1022.62
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100-4-022100-332000 SVC CONTRACT-OFFICE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 927.32
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Total for ACCOUNT 100-4-022100-332000 927.32
100-4-022100-523000 TELEPHONE 169897 03-30-17 AT & T MOBILITY 78.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 8
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-550000 TRAVEL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1327.91
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Total for ACCOUNT 100-4-022100-550000 1327.91
100-4-022100-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 788.60
100-4-022100-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 14.80
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Total for ACCOUNT 100-4-022100-600100 803.40
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Total for DEPARTMENT COMMONWEALTH ATTOR 3137.11
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100-4-031200-331000 REPAIRS & MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 241.61
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Total for ACCOUNT 100-4-031200-331000 241.61
100-4-031200-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 13.60
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Total for ACCOUNT 100-4-031200-521000 13.60
100-4-031200-523000 TELEPHONE 169965 03-30-17 T-MOBILE USA, INC. 102.00
100-4-031200-523000 TELEPHONE 169897 03-30-17 AT & T MOBILITY 41.97
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Total for ACCOUNT 100-4-031200-523000 143.97
100-4-031200-553000 SUBSISTENCE AND LODG 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3046.50
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Total for ACCOUNT 100-4-031200-553000 3046.50
100-4-031200-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1575.00
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Total for ACCOUNT 100-4-031200-554000 1575.00
100-4-031200-554100 CAREER DEVELOPMENT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 134.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 9
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-554100 134.64
100-4-031200-581000 DUES AND MEMBERSHIPS 169964 03-30-17 SUNGARD PUBLIC SECTOR USERS' GROUP 195.00
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Total for ACCOUNT 100-4-031200-581000 195.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2726.41
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Total for ACCOUNT 100-4-031200-584100 2726.41
100-4-031200-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 688.76
100-4-031200-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 52.86
100-4-031200-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-031200-600100 747.96
100-4-031200-600200 DARE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3600.00
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Total for ACCOUNT 100-4-031200-600200 3600.00
100-4-031200-600300 FURNITURE & FIXTURES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 7135.31
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Total for ACCOUNT 100-4-031200-600300 7135.31
100-4-031200-600400 COMMUNICATION EQUIPM 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5136.95
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Total for ACCOUNT 100-4-031200-600400 5136.95
100-4-031200-600500 RENTAL/COPIER LEASE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 539.61
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Total for ACCOUNT 100-4-031200-600500 539.61
100-4-031200-600800 FUELS-VEHICLE 169975 03-30-17 WEX BANK 4759.76
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Total for ACCOUNT 100-4-031200-600800 4759.76
100-4-031200-600900 VEHICLE-SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2985.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 10
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600900 VEHICLE-SUPPLIES 169944 03-30-17 LOFTIS TIRE COMPANY 427.68
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Total for ACCOUNT 100-4-031200-600900 3413.67
100-4-031200-601000 POLICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3409.29
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Total for ACCOUNT 100-4-031200-601000 3409.29
100-4-031200-601100 UNIFORMS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2316.58
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Total for ACCOUNT 100-4-031200-601100 2316.58
100-4-031200-602100 COMPUTER SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 552.70
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Total for ACCOUNT 100-4-031200-602100 552.70
100-4-031200-602300 FINGERPRINT SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 885.23
100-4-031200-602300 FINGERPRINT SUPPLIES 676 03-29-17 RICHARD WILLIAM BAXTER Jr. 3.99
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Total for ACCOUNT 100-4-031200-602300 889.22
100-4-031200-603000 SVC COSTS-PARTS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 330.84
100-4-031200-603000 SVC COSTS-PARTS 169944 03-30-17 LOFTIS TIRE COMPANY 1.44
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Total for ACCOUNT 100-4-031200-603000 332.28
100-4-031200-603100 SVC COSTS-LABOR CHAR 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1249.15
100-4-031200-603100 SVC COSTS-LABOR CHAR 169944 03-30-17 LOFTIS TIRE COMPANY 48.00
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Total for ACCOUNT 100-4-031200-603100 1297.15
100-4-031200-604500 CANINE PROGRAM 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 403.86
100-4-031200-604500 CANINE PROGRAM 672 03-29-17 ADAM BRANDON REYNOLDS 38.98
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Total for ACCOUNT 100-4-031200-604500 442.84
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Total for DEPARTMENT SHERIFF'S DEPARTME 42650.05
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 11
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031700-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 375.00
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Total for ACCOUNT 100-4-031700-554000 375.00
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Total for DEPARTMENT FIRE MARSHAL 375.00
===============
100-4-032200-511000 ELECTRICITY 169946 03-30-17 MECKLENBURG ELECTRIC CO. 124.52
100-4-032200-511000 ELECTRICITY 169946 03-30-17 MECKLENBURG ELECTRIC CO. 36.13
100-4-032200-511000 ELECTRICITY 169914 03-30-17 CITY OF DANVILLE 264.80
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Total for ACCOUNT 100-4-032200-511000 425.45
100-4-032200-512000 HEATING FUELS 169938 03-30-17 HURT VFD 431.48
100-4-032200-512000 HEATING FUELS 169936 03-30-17 HARDY PETROLEUM 304.79
100-4-032200-512000 HEATING FUELS 169936 03-30-17 HARDY PETROLEUM 294.96
100-4-032200-512000 HEATING FUELS 169923 03-30-17 DAVENPORT ENERGY 458.37
100-4-032200-512000 HEATING FUELS 169923 03-30-17 DAVENPORT ENERGY 361.22
100-4-032200-512000 HEATING FUELS 169923 03-30-17 DAVENPORT ENERGY 414.65
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Total for ACCOUNT 100-4-032200-512000 2265.47
100-4-032200-523000 TELEPHONE 169974 03-30-17 VERIZON 35.91
100-4-032200-523000 TELEPHONE 169974 03-30-17 VERIZON 23.66
100-4-032200-523000 TELEPHONE 169942 03-30-17 LAUREL GROVE FIRE & RESCUE 54.74
100-4-032200-523000 TELEPHONE 169938 03-30-17 HURT VFD 44.26
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Total for ACCOUNT 100-4-032200-523000 158.57
100-4-032200-566100 FIRE/RESCUE CAPITAL 169961 03-30-17 RINGGOLD FIRE & RESCUE 7500.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 169952 03-30-17 MT CROSS FIRE & RESCUE 7500.00
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Total for ACCOUNT 100-4-032200-566100 15000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 169942 03-30-17 LAUREL GROVE FIRE & RESCUE 3000.00
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Total for ACCOUNT 100-4-032200-566200 3000.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169918 03-30-17 COMMONWEALTH HOME HEALTH CARE 11.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169903 03-30-17 BLAIRS FIRE & RESCUE 5135.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 12
FOR MONTH ENDING: 03/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169895 03-30-17 AIRGAS USA LLC 32.46
100-4-032200-566310 EMS SUPPLIES/TRANS/1 169895 03-30-17 AIRGAS USA LLC 135.91
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Total for ACCOUNT 100-4-032200-566310 5314.50
100-4-032200-600400 COMMUNICATION EQUIPM 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1894.08
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Total for ACCOUNT 100-4-032200-600400 1894.08
100-4-032200-600800 FUELS-VEHICLE 169938 03-30-17 HURT VFD 154.61
100-4-032200-600800 FUELS-VEHICLE 169923 03-30-17 DAVENPORT ENERGY 519.46
100-4-032200-600800 FUELS-VEHICLE 169923 03-30-17 DAVENPORT ENERGY 244.30
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Total for ACCOUNT 100-4-032200-600800 918.37
100-4-032200-600900 VEHICLE-SUPPLIES 169942 03-30-17 LAUREL GROVE FIRE & RESCUE 819.91
100-4-032200-600900 VEHICLE-SUPPLIES 169940 03-30-17 KEELING VFD 734.25
100-4-032200-600900 VEHICLE-SUPPLIES 169903 03-30-17 BLAIRS FIRE & RESCUE 360.00
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Total for ACCOUNT 100-4-032200-600900 1914.16
100-4-032200-813000 REGIONAL ONE 169959 03-30-17 REGIONAL ONE INC. 8166.67
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Total for ACCOUNT 100-4-032200-813000 8166.67
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Total for DEPARTMENT VOLUNTEER FIRE & R 39057.27
===============
100-4-033100-317400 BOARDING OF PRISONER 169904 03-30-17 BLUE RIDGE REGIONAL JAIL AUTH 27567.00
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Total for ACCOUNT 100-4-033100-317400 27567.00
100-4-033100-331000 REPAIRS AND MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 970.34
100-4-033100-331000 REPAIRS AND MAINT 169971 03-30-17 TOMMY'S ELECTRIC MOTOR SERVICE 110.00
---------------
Total for ACCOUNT 100-4-033100-331000 1080.34
100-4-033100-332000 SVC CONTRACT-OFFICE 169926 03-30-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 169926 03-30-17 DODSON PEST CONTROL 27.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 13
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-513000 WATER AND SEWER SERV 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-554000 TRAINING AND EDUCATI 673 03-29-17 DARLENE LAVERN YOUNGER 30.76
100-4-033100-554000 TRAINING AND EDUCATI 169933 03-30-17 FRANKLIN COUNTY PUBLIC SCHOOL 240.00
---------------
Total for ACCOUNT 100-4-033100-554000 270.76
100-4-033100-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1140.33
---------------
Total for ACCOUNT 100-4-033100-600100 1140.33
100-4-033100-600200 FOOD SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 14148.59
---------------
Total for ACCOUNT 100-4-033100-600200 14148.59
100-4-033100-600210 KITCHEN SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 97.97
---------------
Total for ACCOUNT 100-4-033100-600210 97.97
100-4-033100-600300 FURNITURE & FIXTURES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 725.91
---------------
Total for ACCOUNT 100-4-033100-600300 725.91
100-4-033100-600400 MEDICAL SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 310.96
100-4-033100-600400 MEDICAL SUPPLIES 169948 03-30-17 MOORE MEDICAL 90.00
100-4-033100-600400 MEDICAL SUPPLIES 169948 03-30-17 MOORE MEDICAL 902.39
---------------
Total for ACCOUNT 100-4-033100-600400 1303.35
100-4-033100-600500 JANITORIAL SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3185.58
---------------
Total for ACCOUNT 100-4-033100-600500 3185.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 14
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600700 BUILDING MAINTENANCE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 460.60
---------------
Total for ACCOUNT 100-4-033100-600700 460.60
100-4-033100-601000 POLICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 279.26
---------------
Total for ACCOUNT 100-4-033100-601000 279.26
100-4-033100-601100 UNIFORMS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 4019.55
---------------
Total for ACCOUNT 100-4-033100-601100 4019.55
---------------
Total for DEPARTMENT CORRECTIONS & DETE 54756.24
===============
100-4-033300-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 114.85
100-4-033300-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 16.28
---------------
Total for ACCOUNT 100-4-033300-600100 131.13
100-4-033300-600400 MEDICAL SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 124.95
---------------
Total for ACCOUNT 100-4-033300-600400 124.95
---------------
Total for DEPARTMENT COURT SERVICES UNI 256.08
===============
100-4-034000-331000 REPAIRS AND MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 54.99
---------------
Total for ACCOUNT 100-4-034000-331000 54.99
100-4-034000-554000 TRAINING AND EDUCATI 169941 03-30-17 KEYSTONE INFORMATION SYSTEMS 513.96
---------------
Total for ACCOUNT 100-4-034000-554000 513.96
100-4-034000-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 206.54
100-4-034000-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-034000-600100 212.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 15
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT BUILDING INSPECTIO 781.83
===============
100-4-035100-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2210.98
---------------
Total for ACCOUNT 100-4-035100-554000 2210.98
100-4-035100-600300 FURNITURE & FIXTURES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 347.48
---------------
Total for ACCOUNT 100-4-035100-600300 347.48
100-4-035100-601100 UNIFORMS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1854.02
---------------
Total for ACCOUNT 100-4-035100-601100 1854.02
---------------
Total for DEPARTMENT ANIMAL CONTROL 4412.48
===============
100-4-035110-311000 PROFESSIONAL HEALTH 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1874.76
---------------
Total for ACCOUNT 100-4-035110-311000 1874.76
---------------
Total for DEPARTMENT ANIMAL SHELTER 1874.76
===============
100-4-035500-511000 ELECTRICITY 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 295.66
100-4-035500-511000 ELECTRICITY 169963 03-30-17 SOUTHSIDE ELECTRIC 326.13
---------------
Total for ACCOUNT 100-4-035500-511000 621.79
100-4-035500-523000 TELEPHONE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 100-4-035500-523000 179.80
100-4-035500-550000 TRAVEL EXPENSES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 303.84
---------------
Total for ACCOUNT 100-4-035500-550000 303.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 16
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554000 TRAINING & EDUCATION 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 67.77
---------------
Total for ACCOUNT 100-4-035500-554000 67.77
100-4-035500-583999 EMERGENCY CONTINGENC 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 483.41
---------------
Total for ACCOUNT 100-4-035500-583999 483.41
100-4-035500-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 254.27
100-4-035500-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 35.94
---------------
Total for ACCOUNT 100-4-035500-600100 290.21
100-4-035500-602100 COMPUTER SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 249.91
---------------
Total for ACCOUNT 100-4-035500-602100 249.91
100-4-035500-810800 CAPITAL LEASES 169976 03-30-17 WILLIAM H ROGERS JR 500.00
---------------
Total for ACCOUNT 100-4-035500-810800 500.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2696.73
===============
100-4-042300-331000 REPAIRS AND MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 876.33
---------------
Total for ACCOUNT 100-4-042300-331000 876.33
100-4-042300-332000 SVC CONTRACT-OFFICE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-370000 UNIFORM RENTALS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 384.94
---------------
Total for ACCOUNT 100-4-042300-370000 384.94
100-4-042300-511000 ELECTRICITY 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 107.08
100-4-042300-511000 ELECTRICITY 169963 03-30-17 SOUTHSIDE ELECTRIC 80.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 17
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042300-511000 187.81
100-4-042300-542000 RENT OF PROPERTY 169917 03-30-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1600.83
---------------
Total for ACCOUNT 100-4-042300-600900 1600.83
100-4-042300-603200 ENGINE ACCESSORIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1791.60
---------------
Total for ACCOUNT 100-4-042300-603200 1791.60
100-4-042300-603400 DRIVE TRAIN REPAIRS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1042.22
---------------
Total for ACCOUNT 100-4-042300-603400 1042.22
100-4-042300-603500 OIL & LUBRICANTS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1369.68
---------------
Total for ACCOUNT 100-4-042300-603500 1369.68
100-4-042300-603800 HYDRAULIC PARTS AND 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 557.37
---------------
Total for ACCOUNT 100-4-042300-603800 557.37
100-4-042300-603900 TIRES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1993.78
100-4-042300-603900 TIRES 169944 03-30-17 LOFTIS TIRE COMPANY 9008.38
---------------
Total for ACCOUNT 100-4-042300-603900 11002.16
100-4-042300-604100 PACKER BODY REPAIRS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2451.52
---------------
Total for ACCOUNT 100-4-042300-604100 2451.52
100-4-042300-604600 TOOLS EXPENSE-COUNTY 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 439.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 18
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042300-604600 439.90
100-4-042300-604700 SAFETY CLOTHING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 74.13
---------------
Total for ACCOUNT 100-4-042300-604700 74.13
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 21937.86
===============
100-4-042400-316800 GROUND WATER MONITOR 169956 03-30-17 PACE ANALYTICAL SERVICES, INC. 2881.00
100-4-042400-316800 GROUND WATER MONITOR 169956 03-30-17 PACE ANALYTICAL SERVICES, INC. 15.00
---------------
Total for ACCOUNT 100-4-042400-316800 2896.00
100-4-042400-316900 TIRE DISPOSAL 169927 03-30-17 EMANUEL TIRE OF VIRGINIA 347.25
---------------
Total for ACCOUNT 100-4-042400-316900 347.25
100-4-042400-331000 REPAIRS AND MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 105.00
---------------
Total for ACCOUNT 100-4-042400-331000 105.00
100-4-042400-332000 SVC CONTRACT-OFFICE 169926 03-30-17 DODSON PEST CONTROL 33.00
---------------
Total for ACCOUNT 100-4-042400-332000 33.00
100-4-042400-370000 UNIFORMS RENTALS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 384.95
---------------
Total for ACCOUNT 100-4-042400-370000 384.95
100-4-042400-600500 JANITORIAL SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 355.25
---------------
Total for ACCOUNT 100-4-042400-600500 355.25
100-4-042400-600700 BUILDING MAINT SUPPL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 123.08
---------------
Total for ACCOUNT 100-4-042400-600700 123.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 19
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-600800 FUELS-VEHICLE 169932 03-30-17 FOSTER FUELS INC 583.82
---------------
Total for ACCOUNT 100-4-042400-600800 583.82
100-4-042400-600900 VEHICLE-SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 179.21
---------------
Total for ACCOUNT 100-4-042400-600900 179.21
100-4-042400-603000 SVC COSTS-PARTS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 632.80
---------------
Total for ACCOUNT 100-4-042400-603000 632.80
100-4-042400-603100 SVC COSTS-LABOR 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 296.00
---------------
Total for ACCOUNT 100-4-042400-603100 296.00
100-4-042400-603400 DRIVE TRAIN REPAIRS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 148.75
100-4-042400-603400 DRIVE TRAIN REPAIRS 169906 03-30-17 CARTER MACHINERY CO. INC. 367.58
---------------
Total for ACCOUNT 100-4-042400-603400 516.33
100-4-042400-603500 OIL & LUBRICANTS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 226.62
---------------
Total for ACCOUNT 100-4-042400-603500 226.62
100-4-042400-604400 WELDING SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 219.51
---------------
Total for ACCOUNT 100-4-042400-604400 219.51
100-4-042400-604700 SAFETY CLOTHING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 131.10
---------------
Total for ACCOUNT 100-4-042400-604700 131.10
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 7029.92
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 20
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 932.14
---------------
Total for ACCOUNT 100-4-043100-331000 932.14
100-4-043100-332000 SVC CONTRACT-OFFICE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 169926 03-30-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 169926 03-30-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 169926 03-30-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 451.00
100-4-043100-370000 UNIFORMS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 416.66
---------------
Total for ACCOUNT 100-4-043100-370000 416.66
100-4-043100-511000 ELECTRICITY 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 27.47
100-4-043100-511000 ELECTRICITY 169963 03-30-17 SOUTHSIDE ELECTRIC 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 47.47
100-4-043100-530400 VOLUNTEER INSURANCE 169913 03-30-17 CIMA 812.00
---------------
Total for ACCOUNT 100-4-043100-530400 812.00
100-4-043100-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 282.16
100-4-043100-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 33.88
100-4-043100-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-043100-600100 322.38
100-4-043100-600500 JANITORIAL SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1884.59
---------------
Total for ACCOUNT 100-4-043100-600500 1884.59
100-4-043100-600700 BUILDING MAINT SUPPL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3724.06
100-4-043100-600700 BUILDING MAINT SUPPL 169970 03-30-17 TIGHTSQUEEZE HARDWARE 5.97
100-4-043100-600700 BUILDING MAINT SUPPL 169970 03-30-17 TIGHTSQUEEZE HARDWARE 7.14
100-4-043100-600700 BUILDING MAINT SUPPL 169970 03-30-17 TIGHTSQUEEZE HARDWARE 14.49
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 21
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-600700 3751.66
---------------
Total for DEPARTMENT BUILDING & GROUNDS 8617.90
===============
100-4-053500-550000 TRAVEL EXPENSES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 41.36
---------------
Total for ACCOUNT 100-4-053500-550000 41.36
100-4-053500-554000 TRAINING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1975.00
---------------
Total for ACCOUNT 100-4-053500-554000 1975.00
100-4-053500-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 176.87
---------------
Total for ACCOUNT 100-4-053500-600100 176.87
100-4-053500-700200 MISCELLANEOUS EXPENS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 43.44
---------------
Total for ACCOUNT 100-4-053500-700200 43.44
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 3000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 4840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169969 03-30-17 THE HUGHES CENTER 3388.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169967 03-30-17 THE ARC OF SOUTHSIDE INC 8000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169967 03-30-17 THE ARC OF SOUTHSIDE INC 4000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169967 03-30-17 THE ARC OF SOUTHSIDE INC 6875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169967 03-30-17 THE ARC OF SOUTHSIDE INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169967 03-30-17 THE ARC OF SOUTHSIDE INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169954 03-30-17 NEW HOPE CAROLINAS 575.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169943 03-30-17 LIFE PUSH LLC 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169943 03-30-17 LIFE PUSH LLC 3510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169943 03-30-17 LIFE PUSH LLC 131.25
100-4-053500-700300 COMP SVC ACT POOL-PR 169943 03-30-17 LIFE PUSH LLC 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 22
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 169939 03-30-17 INTERCEPT YOUTH SERVICES INC. 3837.40
100-4-053500-700300 COMP SVC ACT POOL-PR 169935 03-30-17 GRAFTON SCHOOL, INC. 4374.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169929 03-30-17 FAMILY PRESERVATION SERVICES OF VA 450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169928 03-30-17 FAMILY INSIGHT PC 2640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169928 03-30-17 FAMILY INSIGHT PC 3780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169928 03-30-17 FAMILY INSIGHT PC 2760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169921 03-30-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169920 03-30-17 CUMBERLAND HOSPITAL 3960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169920 03-30-17 CUMBERLAND HOSPITAL 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169912 03-30-17 CHILDHELP, INC PHILADELPIA 168.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 6394.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 8032.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 6862.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 8480.50
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 8032.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169911 03-30-17 CENTRA HEALTH 3820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169909 03-30-17 CENTRA HEALTH 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 23
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 2990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 40.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169908 03-30-17 CENTER FOR PEDIATRIC THERAPIES INC 5260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 576.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 1824.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 5800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 169902 03-30-17 BLAIRS DAY SCHOOL 1920.00
---------------
Total for ACCOUNT 100-4-053500-700300 323709.15
---------------
Total for DEPARTMENT COMP POLICY MANAGE 325945.82
===============
100-4-071100-569600 RECREATIONAL FEES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 34.99
---------------
Total for ACCOUNT 100-4-071100-569600 34.99
100-4-071100-600600 FIELD MAINTENANCE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 968.55
---------------
Total for ACCOUNT 100-4-071100-600600 968.55
100-4-071100-601400 RECREATION RELATED S 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 466.96
---------------
Total for ACCOUNT 100-4-071100-601400 466.96
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1470.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 24
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-073100-331000 REPAIRS & MAINT 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 403.00
---------------
Total for ACCOUNT 100-4-073100-331000 403.00
100-4-073100-521000 POSTAGE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 15.99
---------------
Total for ACCOUNT 100-4-073100-521000 15.99
100-4-073100-523000 TELEPHONE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 70.00
100-4-073100-523000 TELEPHONE 169974 03-30-17 VERIZON 123.44
100-4-073100-523000 TELEPHONE 169974 03-30-17 VERIZON 143.46
100-4-073100-523000 TELEPHONE 169974 03-30-17 VERIZON 202.71
100-4-073100-523000 TELEPHONE 169898 03-30-17 AT&T 5.32
100-4-073100-523000 TELEPHONE 169898 03-30-17 AT&T 2.30
100-4-073100-523000 TELEPHONE 169898 03-30-17 AT&T 1.40
100-4-073100-523000 TELEPHONE 169898 03-30-17 AT&T 4.18
---------------
Total for ACCOUNT 100-4-073100-523000 552.81
100-4-073100-524000 INTERNET SERVICES 169934 03-30-17 GAMEWOOD TECHNOLOGY GROUP INC. 465.95
---------------
Total for ACCOUNT 100-4-073100-524000 465.95
100-4-073100-542000 RENTAL OF BUILDINGS 169973 03-30-17 TUSCARORA FARMS INC 3500.00
100-4-073100-542000 RENTAL OF BUILDINGS 169953 03-30-17 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 4500.00
100-4-073100-554000 TRAINING AND EDUCATI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 658.00
---------------
Total for ACCOUNT 100-4-073100-554000 658.00
100-4-073100-584000 AWARDS AND CERTIFICA 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-073100-584000 45.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 25
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 964.69
---------------
Total for ACCOUNT 100-4-073100-600100 964.69
100-4-073100-600300 FURNITURE & FIXTURES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 69.99
---------------
Total for ACCOUNT 100-4-073100-600300 69.99
100-4-073100-600500 JANITORIAL SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 106.98
---------------
Total for ACCOUNT 100-4-073100-600500 106.98
100-4-073100-600510 RENTAL/COPIER LEASE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1317.48
---------------
Total for ACCOUNT 100-4-073100-600510 1317.48
100-4-073100-600700 BUILDING MAINTENANCE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 298.24
100-4-073100-600700 BUILDING MAINTENANCE 169924 03-30-17 DERRICK'S CLEANING SERVICE 150.00
100-4-073100-600700 BUILDING MAINTENANCE 169924 03-30-17 DERRICK'S CLEANING SERVICE 150.00
100-4-073100-600700 BUILDING MAINTENANCE 169924 03-30-17 DERRICK'S CLEANING SERVICE 300.00
---------------
Total for ACCOUNT 100-4-073100-600700 898.24
100-4-073100-600800 FUELS-VEHICLE 169975 03-30-17 WEX BANK 154.77
---------------
Total for ACCOUNT 100-4-073100-600800 154.77
100-4-073100-602100 COMPUTER SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 192.99
---------------
Total for ACCOUNT 100-4-073100-602100 192.99
---------------
Total for DEPARTMENT LIBRARY 10345.89
===============
100-4-081400-360000 ADVERTISING 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 518.60
---------------
Total for ACCOUNT 100-4-081400-360000 518.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 26
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 165.68
100-4-081400-600100 OFFICE SUPPLIES 169951 03-30-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-081400-600100 172.02
---------------
Total for DEPARTMENT ZONING 690.62
===============
100-4-082510-316300 PROFESSIONAL SERVICE 169925 03-30-17 DEWBERRY ENGINEERS INC 3900.00
100-4-082510-316300 PROFESSIONAL SERVICE 169915 03-30-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 8900.00
100-4-082510-360000 ADVERTISING 169962 03-30-17 SHOWCASE MAGAZINE 1400.00
---------------
Total for ACCOUNT 100-4-082510-360000 1400.00
100-4-082510-523000 TELEPHONE 169974 03-30-17 VERIZON 19.01
---------------
Total for ACCOUNT 100-4-082510-523000 19.01
100-4-082510-550000 TRAVEL 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 656.55
---------------
Total for ACCOUNT 100-4-082510-550000 656.55
100-4-082510-554000 TRAINING & EDUCATION 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-082510-554000 55.00
100-4-082510-556000 PROSPECT VISITS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1342.86
---------------
Total for ACCOUNT 100-4-082510-556000 1342.86
100-4-082510-565600 MARKETING 169925 03-30-17 DEWBERRY ENGINEERS INC 12500.00
---------------
Total for ACCOUNT 100-4-082510-565600 12500.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 24873.42
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 27
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 12045 03-24-17 LOUISE F ASKEW 42.99
100-4-092100-583100 REAL ESTATE TAXES 12042 03-24-17 ALMA BANKS HILL 10.51
---------------
Total for ACCOUNT 100-4-092100-583100 53.50
100-4-092100-583200 PERSONAL PROPERTY TA 12052 03-28-17 LORI ALLISON MAWYER DAVID ALLEN CR 178.85
100-4-092100-583200 PERSONAL PROPERTY TA 12051 03-28-17 LADREKA SHAWNTA BRANDON 20.64
100-4-092100-583200 PERSONAL PROPERTY TA 12050 03-28-17 KERAN LAVONINA BRADNER 23.07
100-4-092100-583200 PERSONAL PROPERTY TA 12049 03-28-17 JEFFREY LEE MYERS 92.38
100-4-092100-583200 PERSONAL PROPERTY TA 12048 03-28-17 DOROTHY L GRAVES 8.40
100-4-092100-583200 PERSONAL PROPERTY TA 12047 03-24-17 TARA GILES PHELPS 5.49
100-4-092100-583200 PERSONAL PROPERTY TA 12046 03-24-17 RICKY CARSON MAYS BARBARA BATES MA 49.20
100-4-092100-583200 PERSONAL PROPERTY TA 12044 03-24-17 KEITH R GRAVELY VICKIE L GRAVELY 23.49
100-4-092100-583200 PERSONAL PROPERTY TA 12043 03-24-17 JAMES MICHAEL PHELPS TARA KATE PHE 38.30
100-4-092100-583200 PERSONAL PROPERTY TA 12041 03-24-17 ALAN JON MARSHALL 8.74
---------------
Total for ACCOUNT 100-4-092100-583200 448.56
---------------
Total for DEPARTMENT REFUNDS 502.06
===============
Total for FUND 100 579928.59
===============
243-4-022200-601000 POLICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 520.20
---------------
Total for ACCOUNT 243-4-022200-601000 520.20
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 520.20
===============
Total for FUND 243 520.20
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 169899 03-30-17 BACHELORS HALL FIRE & RESCUE 9198.66
---------------
Total for ACCOUNT 250-4-032400-810500 9198.66
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 9198.66
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2372.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 28
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169947 03-30-17 MIDWEST TAPE 256.50
250-4-073300-601200 BOOKS AND SUBSCRIPTI 169947 03-30-17 MIDWEST TAPE 160.92
---------------
Total for ACCOUNT 250-4-073300-601200 2789.66
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 2789.66
===============
250-4-082600-580000 MISCELLANEOUS 169977 03-30-17 WOMACK PUBLISHING COMPANY, INC. 31.00
---------------
Total for ACCOUNT 250-4-082600-580000 31.00
---------------
Total for DEPARTMENT LITTER CONTROL GRA 31.00
===============
Total for FUND 250 12019.32
===============
251-4-353160-316000 CONSULTANTS - OTHER 169945 03-30-17 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 169916 03-30-17 CITY OF MARTINSVILLE 344.80
251-4-353160-523000 TELEPHONE 169916 03-30-17 CITY OF MARTINSVILLE 390.27
---------------
Total for ACCOUNT 251-4-353160-523000 735.07
251-4-353160-524000 INTERNET SERVICES 169916 03-30-17 CITY OF MARTINSVILLE 80.00
251-4-353160-524000 INTERNET SERVICES 169916 03-30-17 CITY OF MARTINSVILLE 80.00
---------------
Total for ACCOUNT 251-4-353160-524000 160.00
251-4-353160-530800 GENERAL LIABILITY IN 169968 03-30-17 THE CINCINNATI INSURANCE COMPANY 25.00
---------------
Total for ACCOUNT 251-4-353160-530800 25.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 169900 03-30-17 BASSETT OFFICE SUPPLY 347.33
---------------
Total for ACCOUNT 251-4-353160-541000 347.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 29
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-600900 VEHICLE-REPAIRS 169958 03-30-17 PRO AUTOMOTIVE 16.00
---------------
Total for ACCOUNT 251-4-353160-600900 16.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4883.40
===============
251-4-353851-601400 OTHER OPERATING ACTI 169972 03-30-17 TOWN OF CHATHAM 6.75
251-4-353851-601400 OTHER OPERATING ACTI 169955 03-30-17 NORDAN STATION LP 1356.18
251-4-353851-601400 OTHER OPERATING ACTI 169937 03-30-17 HD WEB STUDIO 15.75
251-4-353851-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 8.07
251-4-353851-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 7.38
251-4-353851-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 4.00
251-4-353851-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 4.00
251-4-353851-601400 OTHER OPERATING ACTI 169905 03-30-17 CAPITAL OUTDOOR INC 45.00
251-4-353851-601400 OTHER OPERATING ACTI 169900 03-30-17 BASSETT OFFICE SUPPLY 53.49
251-4-353851-601400 OTHER OPERATING ACTI 169896 03-30-17 ANCIENT FREE & ACCEPTED MASONS OF 32.50
---------------
Total for ACCOUNT 251-4-353851-601400 1533.12
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 1533.12
===============
251-4-353853-601400 OTHER OPERATING ACTI 169972 03-30-17 TOWN OF CHATHAM 60.69
251-4-353853-601400 OTHER OPERATING ACTI 169955 03-30-17 NORDAN STATION LP 12205.57
251-4-353853-601400 OTHER OPERATING ACTI 169937 03-30-17 HD WEB STUDIO 141.75
251-4-353853-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 72.63
251-4-353853-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 66.43
251-4-353853-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 36.00
251-4-353853-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 36.00
251-4-353853-601400 OTHER OPERATING ACTI 169905 03-30-17 CAPITAL OUTDOOR INC 405.00
251-4-353853-601400 OTHER OPERATING ACTI 169900 03-30-17 BASSETT OFFICE SUPPLY 511.14
251-4-353853-601400 OTHER OPERATING ACTI 169896 03-30-17 ANCIENT FREE & ACCEPTED MASONS OF 292.50
---------------
Total for ACCOUNT 251-4-353853-601400 13827.71
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 13827.71
===============
251-4-353855-601400 OTHER OPERATING ACTI 169972 03-30-17 TOWN OF CHATHAM 66.08
251-4-353855-601400 OTHER OPERATING ACTI 169955 03-30-17 NORDAN STATION LP 13290.51
251-4-353855-601400 OTHER OPERATING ACTI 169949 03-30-17 MORRIS-R-US LLC 50.00
251-4-353855-601400 OTHER OPERATING ACTI 169937 03-30-17 HD WEB STUDIO 154.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 30
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 79.09
251-4-353855-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 72.33
251-4-353855-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 39.20
251-4-353855-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 39.20
251-4-353855-601400 OTHER OPERATING ACTI 169905 03-30-17 CAPITAL OUTDOOR INC 450.00
251-4-353855-601400 OTHER OPERATING ACTI 169900 03-30-17 BASSETT OFFICE SUPPLY 567.54
251-4-353855-601400 OTHER OPERATING ACTI 169896 03-30-17 ANCIENT FREE & ACCEPTED MASONS OF 318.50
---------------
Total for ACCOUNT 251-4-353855-601400 15126.80
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 15126.80
===============
251-4-353856-601400 OTHER OPERATING ACTI 169972 03-30-17 TOWN OF CHATHAM 1.33
251-4-353856-601400 OTHER OPERATING ACTI 169955 03-30-17 NORDAN STATION LP 271.22
251-4-353856-601400 OTHER OPERATING ACTI 169937 03-30-17 HD WEB STUDIO 3.15
251-4-353856-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 1.60
251-4-353856-601400 OTHER OPERATING ACTI 169930 03-30-17 FIRST PIEDMONT CORPORATION 1.47
251-4-353856-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 0.80
251-4-353856-601400 OTHER OPERATING ACTI 169916 03-30-17 CITY OF MARTINSVILLE 0.80
251-4-353856-601400 OTHER OPERATING ACTI 169900 03-30-17 BASSETT OFFICE SUPPLY 2.99-
251-4-353856-601400 OTHER OPERATING ACTI 169896 03-30-17 ANCIENT FREE & ACCEPTED MASONS OF 6.50
---------------
Total for ACCOUNT 251-4-353856-601400 283.88
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 283.88
===============
Total for FUND 251 35654.91
===============
310-4-094120-813900 LANDFILL CLOSURE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 310-4-094120-813900 600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 600.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5011.48
---------------
Total for ACCOUNT 310-4-094130-815800 5011.48
---------------
Total for DEPARTMENT BUILDING & GROUNDS 5011.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 31
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094150-819186 MT HERMON LIBRARY RE 169960 03-30-17 REYNOLDS ARCHITECTS INC. 1811.66
---------------
Total for ACCOUNT 310-4-094150-819186 1811.66
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1811.66
===============
Total for FUND 310 7423.14
===============
325-4-081005-810200 CAPITAL OUTLAY-EQUIP 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 7911.16
---------------
Total for ACCOUNT 325-4-081005-810200 7911.16
---------------
Total for DEPARTMENT VO-TECH INDUSTRIAL 7911.16
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 410.80
---------------
Total for ACCOUNT 325-4-081500-822300 410.80
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 410.80
===============
Total for FUND 325 8321.96
===============
420-4-094411-821200 CONSTRUCTION 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1464.03
---------------
Total for ACCOUNT 420-4-094411-821200 1464.03
---------------
Total for DEPARTMENT SOCIAL SERVICES ID 1464.03
===============
Total for FUND 420 1464.03
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 894.43
---------------
Total for ACCOUNT 604-4-012530-332000 894.43
604-4-012530-521000 POSTAGE STAMPS 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 245.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:27:35 30 MAR 2017 PAGE 32
FOR MONTH ENDING: 03/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 604-4-012530-521000 245.00
604-4-012530-523000 TELEPHONE 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 14659.93
---------------
Total for ACCOUNT 604-4-012530-523000 14659.93
604-4-012530-600100 OFFICE SUPPLIES 678 03-30-17 BANK OF AMERICA COMMERCIAL CARD PA 223.06
---------------
Total for ACCOUNT 604-4-012530-600100 223.06
604-4-012530-603000 VEHICLE PARTS 169931 03-30-17 FISHER AUT 427-170338 129.81
---------------
Total for ACCOUNT 604-4-012530-603000 129.81
---------------
Total for DEPARTMENT CENTRAL PURCHASING 16152.23
===============
Total for FUND 604 16152.23
===============
Grand total for ALL FUNDS 661484.38
===============