4-28-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 1
FOR MONTH ENDING: 04/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-1-000000-200000 NET PAYROLL 170288 04-28-17 VIRGINIA BANK & TRUST 261.69
100-1-000000-200000 NET PAYROLL 170287 04-28-17 VACORP 376.17
100-1-000000-200000 NET PAYROLL 170286 04-28-17 UNITED WAY - P/R 16.00
100-1-000000-200000 NET PAYROLL 170285 04-28-17 TREASURER OF VIRGINIA - P/R 181.54
100-1-000000-200000 NET PAYROLL 170284 04-28-17 TEACHERS PROTECTIVE MUTUAL LIFE IN 2.30
100-1-000000-200000 NET PAYROLL 170283 04-28-17 PITTSYLVANIA COUNTY TREASURER 174.68
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 3965.22
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 5265.85
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 42793.85
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 3660.00
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 2215.65
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 22081.86
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 2551.05
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 600.42
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 295.13
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 552.50
100-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 4247.89
100-1-000000-200000 NET PAYROLL 170281 04-28-17 NC CHILD SUPPORT 382.50
100-1-000000-200000 NET PAYROLL 170280 04-28-17 NATIONWIDE RETIREMENT SOLUTIONS 2510.50
100-1-000000-200000 NET PAYROLL 170279 04-28-17 MINNESOTA LIFE 510.79
100-1-000000-200000 NET PAYROLL 170278 04-28-17 ECMC 5.00
100-1-000000-200000 NET PAYROLL 170277 04-28-17 DANVILLE REGIONAL MEDICAL CENTER 6.71
100-1-000000-200000 NET PAYROLL 170276 04-28-17 COLONIAL LIFE & ACCIDENT - P/R 137.23
100-1-000000-200000 NET PAYROLL 170276 04-28-17 COLONIAL LIFE & ACCIDENT - P/R 46.46
100-1-000000-200000 NET PAYROLL 170275 04-28-17 CHRIS MICALE, TRUSTEE 705.00
100-1-000000-200000 NET PAYROLL 170274 04-28-17 CARTER BANK & TRUST - P/R 4832.91
100-1-000000-200000 NET PAYROLL 170273 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 481.54
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 228.49
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 115.51
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 1155.33
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 1640.96
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 4221.53
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 1221.54
100-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 20.50
100-1-000000-200000 NET PAYROLL 170271 04-28-17 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 107484.50
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Total for DEPARTMENT 107484.50
===============
100-4-011010-360000 ADVERTISING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1165.70
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Total for ACCOUNT 100-4-011010-360000 1165.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 2
FOR MONTH ENDING: 04/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 66.67
100-4-011010-550000 TRAVEL 691 04-26-17 RONALD STEVEN SCEARCE 177.62
100-4-011010-550000 TRAVEL 170238 04-27-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 40.00
100-4-011010-550000 TRAVEL 170238 04-27-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 40.00
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Total for ACCOUNT 100-4-011010-550000 324.29
100-4-011010-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 174.96
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Total for ACCOUNT 100-4-011010-554000 174.96
100-4-011010-584000 AWARDS AND CERTIFICA 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 88.80
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Total for ACCOUNT 100-4-011010-584000 88.80
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Total for DEPARTMENT BOARD OF SUPERVISO 1753.75
===============
100-4-012100-523000 TELEPHONE 170231 04-27-17 COMCAST 27.81
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Total for ACCOUNT 100-4-012100-523000 27.81
100-4-012100-550000 TRAVEL EXPENSES 170238 04-27-17 DANVILLE-PITTSYLVANIA CO CHAMBER O 20.00
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Total for ACCOUNT 100-4-012100-550000 20.00
100-4-012100-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 28.25
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Total for ACCOUNT 100-4-012100-600100 28.25
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Total for DEPARTMENT COUNTY ADMINISTRAT 76.06
===============
100-4-012210-523000 TELEPHONE 170231 04-27-17 COMCAST 27.81
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Total for ACCOUNT 100-4-012210-523000 27.81
100-4-012210-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 53.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 3
FOR MONTH ENDING: 04/28/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012210-550000 53.00
100-4-012210-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 27.42
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Total for ACCOUNT 100-4-012210-554000 27.42
100-4-012210-581000 DUES & MEMBERSHIPS 170249 04-27-17 LOCAL GOVERNMENT PARALEGAL ASSOC O 35.00
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Total for ACCOUNT 100-4-012210-581000 35.00
100-4-012210-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 204.42
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Total for ACCOUNT 100-4-012210-600100 204.42
100-4-012210-601200 BOOKS & SUBSCRIPTION 693 04-28-17 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 416.65
===============
100-4-012220-311500 EMPLOYMENT SCREENING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 54.00
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Total for ACCOUNT 100-4-012220-311500 54.00
100-4-012220-332000 SVC CONTRACT-OFFICE 170246 04-27-17 KEYSTONE INFORMATION SYSTEMS 350.00
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Total for ACCOUNT 100-4-012220-332000 350.00
100-4-012220-554000 TRAINING & EDUCATION 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012220-554000 20.00
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Total for DEPARTMENT HUMAN RESOURCES 424.00
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 11.86
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 4
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012310-332000 11.86
100-4-012310-350000 PRINTING 170224 04-27-17 BMS DIRECT 732.66
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Total for ACCOUNT 100-4-012310-350000 732.66
100-4-012310-521000 POSTAGE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 192.00
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Total for ACCOUNT 100-4-012310-521000 192.00
100-4-012310-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 374.40
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Total for ACCOUNT 100-4-012310-600300 374.40
100-4-012310-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 149.75
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Total for ACCOUNT 100-4-012310-602100 149.75
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Total for DEPARTMENT COMMISSIONER OF RE 1460.67
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100-4-012320-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 669.45
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Total for ACCOUNT 100-4-012320-600100 669.45
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Total for DEPARTMENT REASSESSMENT 669.45
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 266.92
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Total for ACCOUNT 100-4-012410-332000 266.92
100-4-012410-360000 ADVERTISING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 94.50
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Total for ACCOUNT 100-4-012410-360000 94.50
100-4-012410-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 368.10
100-4-012410-550000 TRAVEL 692 04-26-17 VINCENT EDWARD SHORTER 194.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 5
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012410-550000 562.84
100-4-012410-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1027.40
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Total for ACCOUNT 100-4-012410-600100 1027.40
100-4-012410-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 132.98
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Total for ACCOUNT 100-4-012410-602100 132.98
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Total for DEPARTMENT TREASURER 2084.64
===============
100-4-012430-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 145.00
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Total for ACCOUNT 100-4-012430-550000 145.00
100-4-012430-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 473.12
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Total for ACCOUNT 100-4-012430-600300 473.12
100-4-012430-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 24.99
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Total for ACCOUNT 100-4-012430-602100 24.99
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Total for DEPARTMENT CENTRAL ACCOUNTING 643.11
===============
100-4-012510-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 203.17
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Total for ACCOUNT 100-4-012510-332000 203.17
100-4-012510-523000 TELEPHONE 170231 04-27-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 561.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 6
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012510-554000 561.19
100-4-012510-584100 SOFTWARE-SUPPORT EXP 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 245.22
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Total for ACCOUNT 100-4-012510-584100 245.22
100-4-012510-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 473.11
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Total for ACCOUNT 100-4-012510-600100 473.11
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Total for DEPARTMENT INFORMATION TECHNO 1608.33
===============
100-4-012520-600800 FUEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 61.23
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Total for ACCOUNT 100-4-012520-600800 61.23
100-4-012520-603000 SVC COSTS-PARTS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1156.55
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Total for ACCOUNT 100-4-012520-603000 1156.55
100-4-012520-603100 SVC COSTS-LABOR 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 510.96
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Total for ACCOUNT 100-4-012520-603100 510.96
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Total for DEPARTMENT FLEET MANAGEMENT 1728.74
===============
100-4-012530-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 385.85
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Total for ACCOUNT 100-4-012530-550000 385.85
100-4-012530-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-012530-554000 75.00
100-4-012530-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 473.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 7
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-012530-600300 473.11
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Total for DEPARTMENT CENTRAL PURCHASING 933.96
===============
100-4-012600-554000 TRAINING & EDUCATION 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 199.00
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Total for ACCOUNT 100-4-012600-554000 199.00
---------------
Total for DEPARTMENT GRANTS ADMINISTRAT 199.00
===============
100-4-013100-332000 SVC CONTRACT-MISC EQ 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 4000.00
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Total for ACCOUNT 100-4-013100-332000 4000.00
100-4-013100-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 756.34
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Total for ACCOUNT 100-4-013100-600300 756.34
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Total for DEPARTMENT ELECTORAL BOARD 4756.34
===============
100-4-013200-331000 REPAIRS & MAINT. 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-013200-331000 60.00
100-4-013200-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
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Total for ACCOUNT 100-4-013200-332000 300.00
100-4-013200-521000 POSTAGE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7.20
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Total for ACCOUNT 100-4-013200-521000 7.20
100-4-013200-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8.61
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Total for ACCOUNT 100-4-013200-550000 8.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 8
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-013200-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 203.87
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Total for ACCOUNT 100-4-013200-600100 203.87
100-4-013200-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 329.41
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Total for ACCOUNT 100-4-013200-600300 329.41
100-4-013200-600500 COPIER LEASE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 257.72
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Total for ACCOUNT 100-4-013200-600500 257.72
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Total for DEPARTMENT REGISTRAR 1166.81
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 20.04
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Total for ACCOUNT 100-4-021100-332000 20.04
100-4-021100-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 442.48
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Total for ACCOUNT 100-4-021100-600100 442.48
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Total for DEPARTMENT CIRCUIT COURT 462.52
===============
100-4-021500-600300 FURNITURE AND FIXTUR 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 72.77
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Total for ACCOUNT 100-4-021500-600300 72.77
100-4-021500-600500 COPIER LEASE 693 04-28-17 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 265.70
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 9
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 276.56
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Total for ACCOUNT 100-4-021600-332000 276.56
100-4-021600-350000 PRINTING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 113.33
100-4-021600-350000 PRINTING 170224 04-27-17 BMS DIRECT 298.35
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Total for ACCOUNT 100-4-021600-350000 411.68
100-4-021600-521000 POSTAGE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 545.00
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Total for ACCOUNT 100-4-021600-521000 545.00
100-4-021600-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-021600-600100 25.36
100-4-021600-600510 COPIER LEASE 693 04-28-17 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 1358.60
===============
100-4-021910-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 21.02
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Total for ACCOUNT 100-4-021910-600100 21.02
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Total for DEPARTMENT COURT SERVICES GRA 21.02
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 444.17
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Total for ACCOUNT 100-4-022100-332000 444.17
100-4-022100-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 574.32
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Total for ACCOUNT 100-4-022100-550000 574.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 10
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 502.69
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Total for ACCOUNT 100-4-022100-600100 502.69
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Total for DEPARTMENT COMMONWEALTH ATTOR 1521.18
===============
100-4-031200-317000 WRECKER SERVICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-031200-317000 45.00
100-4-031200-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 249.17
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Total for ACCOUNT 100-4-031200-332000 249.17
100-4-031200-350000 PRINTING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-031200-350000 50.00
100-4-031200-513000 WATER & SEWER 170255 04-27-17 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-521000 POSTAGE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 106.28
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Total for ACCOUNT 100-4-031200-521000 106.28
100-4-031200-523000 TELEPHONE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 609.63
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Total for ACCOUNT 100-4-031200-523000 609.63
100-4-031200-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 30.60
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Total for ACCOUNT 100-4-031200-550000 30.60
100-4-031200-553000 SUBSISTENCE AND LODG 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3030.18
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Total for ACCOUNT 100-4-031200-553000 3030.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 11
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1250.00
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Total for ACCOUNT 100-4-031200-554000 1250.00
100-4-031200-588200 PROJECT LIFESAVER EX 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 958.25
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Total for ACCOUNT 100-4-031200-588200 958.25
100-4-031200-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1902.12
100-4-031200-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 84.60
---------------
Total for ACCOUNT 100-4-031200-600100 1986.72
100-4-031200-600400 COMMUNICATION EQUIPM 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3547.50
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Total for ACCOUNT 100-4-031200-600400 3547.50
100-4-031200-600500 RENTAL/COPIER LEASE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1074.43
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Total for ACCOUNT 100-4-031200-600500 1074.43
100-4-031200-600800 FUELS-VEHICLE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 16.68
100-4-031200-600800 FUELS-VEHICLE 170269 04-27-17 WEX BANK 5342.98
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Total for ACCOUNT 100-4-031200-600800 5359.66
100-4-031200-600900 VEHICLE-SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1027.43
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Total for ACCOUNT 100-4-031200-600900 1027.43
100-4-031200-601000 POLICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 19974.94
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Total for ACCOUNT 100-4-031200-601000 19974.94
100-4-031200-601100 UNIFORMS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3477.85
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 12
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-601100 3477.85
100-4-031200-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1789.88
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Total for ACCOUNT 100-4-031200-602100 1789.88
100-4-031200-602400 UNDERCOVER WORK 170268 04-27-17 VERIZON WIRELESS-VSAT 155.00
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Total for ACCOUNT 100-4-031200-602400 155.00
100-4-031200-603000 SVC COSTS-PARTS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 423.13
100-4-031200-603000 SVC COSTS-PARTS 170250 04-27-17 LOFTIS TIRE COMPANY 359.78
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Total for ACCOUNT 100-4-031200-603000 782.91
100-4-031200-603100 SVC COSTS-LABOR CHAR 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1079.09
100-4-031200-603100 SVC COSTS-LABOR CHAR 170250 04-27-17 LOFTIS TIRE COMPANY 75.00
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Total for ACCOUNT 100-4-031200-603100 1154.09
100-4-031200-603300 FILTERS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 17.94
---------------
Total for ACCOUNT 100-4-031200-603300 17.94
100-4-031200-604500 CANINE PROGRAM 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 949.98
---------------
Total for ACCOUNT 100-4-031200-604500 949.98
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 47671.44
===============
100-4-031700-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 870.56
---------------
Total for ACCOUNT 100-4-031700-554000 870.56
---------------
Total for DEPARTMENT FIRE MARSHAL 870.56
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 13
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-511000 ELECTRICITY 170251 04-27-17 MECKLENBURG ELECTRIC CO. 219.31
100-4-032200-511000 ELECTRICITY 170251 04-27-17 MECKLENBURG ELECTRIC CO. 33.96
---------------
Total for ACCOUNT 100-4-032200-511000 253.27
100-4-032200-523000 TELEPHONE 170267 04-27-17 VERIZON 35.96
100-4-032200-523000 TELEPHONE 170267 04-27-17 VERIZON 23.71
100-4-032200-523000 TELEPHONE 170259 04-27-17 RINGGOLD VFD 39.84
100-4-032200-523000 TELEPHONE 170228 04-27-17 CENTURYLINK 51.56
100-4-032200-523000 TELEPHONE 170228 04-27-17 CENTURYLINK 52.08
---------------
Total for ACCOUNT 100-4-032200-523000 203.15
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170259 04-27-17 RINGGOLD VFD 670.41
100-4-032200-566310 EMS SUPPLIES/TRANS/1 170221 04-27-17 AIRGAS USA LLC 61.11
---------------
Total for ACCOUNT 100-4-032200-566310 731.52
100-4-032200-600400 COMMUNICATION EQUIPM 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2662.51
---------------
Total for ACCOUNT 100-4-032200-600400 2662.51
100-4-032200-600800 FUELS-VEHICLE 170243 04-27-17 EXXONMOBIL-BUSINESS CARD 42.21
100-4-032200-600800 FUELS-VEHICLE 170239 04-27-17 DAVENPORT ENERGY 480.00
100-4-032200-600800 FUELS-VEHICLE 170239 04-27-17 DAVENPORT ENERGY 456.69
---------------
Total for ACCOUNT 100-4-032200-600800 978.90
100-4-032200-813000 REGIONAL ONE 170258 04-27-17 REGIONAL ONE INC. 8166.67
---------------
Total for ACCOUNT 100-4-032200-813000 8166.67
100-4-032200-813200 SPECIAL OPERATIONS T 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 305.50
---------------
Total for ACCOUNT 100-4-032200-813200 305.50
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 13301.52
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 14
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-311000 PROFESSIONAL HEALTH 170222 04-27-17 ANTHEM BLUE CROSS AND BLUE SHIELD 8429.08
---------------
Total for ACCOUNT 100-4-033100-311000 8429.08
100-4-033100-331000 REPAIRS AND MAINT 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1456.01
100-4-033100-331000 REPAIRS AND MAINT 170232 04-27-17 COMMONWEALTH HOME HEALTH CARE 236.26
100-4-033100-331000 REPAIRS AND MAINT 170232 04-27-17 COMMONWEALTH HOME HEALTH CARE 65.00
---------------
Total for ACCOUNT 100-4-033100-331000 1757.27
100-4-033100-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 224.00
---------------
Total for ACCOUNT 100-4-033100-332000 224.00
100-4-033100-513000 WATER AND SEWER SERV 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-033100-554000 300.00
100-4-033100-555000 EXTRADITION OF PRISO 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 21.31
---------------
Total for ACCOUNT 100-4-033100-555000 21.31
100-4-033100-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 713.66
---------------
Total for ACCOUNT 100-4-033100-600100 713.66
100-4-033100-600200 FOOD SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 16444.88
---------------
Total for ACCOUNT 100-4-033100-600200 16444.88
100-4-033100-600400 MEDICAL SUPPLIES 170253 04-27-17 MOORE MEDICAL 160.10
100-4-033100-600400 MEDICAL SUPPLIES 170233 04-27-17 COMMONWEALTH PHARMACY-CHATHAM INC 4207.48
---------------
Total for ACCOUNT 100-4-033100-600400 4367.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 15
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600500 JANITORIAL SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7147.17
---------------
Total for ACCOUNT 100-4-033100-600500 7147.17
100-4-033100-600700 BUILDING MAINTENANCE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 451.10
---------------
Total for ACCOUNT 100-4-033100-600700 451.10
100-4-033100-601000 POLICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 78.39
---------------
Total for ACCOUNT 100-4-033100-601000 78.39
100-4-033100-601100 UNIFORMS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2443.05
---------------
Total for ACCOUNT 100-4-033100-601100 2443.05
100-4-033100-602600 PERSONAL SUPPLIES-IN 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2400.93
---------------
Total for ACCOUNT 100-4-033100-602600 2400.93
100-4-033100-602700 CLOTHING-INMATES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 796.32
---------------
Total for ACCOUNT 100-4-033100-602700 796.32
---------------
Total for DEPARTMENT CORRECTIONS & DETE 45994.74
===============
100-4-033300-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1207.99
---------------
Total for ACCOUNT 100-4-033300-600100 1207.99
---------------
Total for DEPARTMENT COURT SERVICES UNI 1207.99
===============
100-4-034000-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00
---------------
Total for ACCOUNT 100-4-034000-554000 125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 16
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-034000-581000 DUES AND MEMBERSHIP 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-034000-581000 45.00
100-4-034000-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 2.12
100-4-034000-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 45.94
---------------
Total for ACCOUNT 100-4-034000-600100 48.06
---------------
Total for DEPARTMENT BUILDING INSPECTIO 218.06
===============
100-4-035100-554000 TRAINING AND EDUCATI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 5.25
---------------
Total for ACCOUNT 100-4-035100-554000 5.25
100-4-035100-585000 REGIONAL POUND OPERA 170235 04-27-17 DANVILLE HUMANE SOCIETY 3950.00
---------------
Total for ACCOUNT 100-4-035100-585000 3950.00
100-4-035100-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 99.99-
---------------
Total for ACCOUNT 100-4-035100-600300 99.99-
100-4-035100-600500 JANITORIAL SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 273.19
---------------
Total for ACCOUNT 100-4-035100-600500 273.19
---------------
Total for DEPARTMENT ANIMAL CONTROL 4128.45
===============
100-4-035110-311000 PROFESSIONAL HEALTH 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 421.28
---------------
Total for ACCOUNT 100-4-035110-311000 421.28
100-4-035110-360000 ADVERTISING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 17
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-360000 300.00
100-4-035110-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 199.25
---------------
Total for ACCOUNT 100-4-035110-600100 199.25
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 24.98
---------------
Total for ACCOUNT 100-4-035110-600200 24.98
100-4-035110-600400 MEDICAL SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 374.19
---------------
Total for ACCOUNT 100-4-035110-600400 374.19
100-4-035110-600500 JANITORIAL SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 417.24
---------------
Total for ACCOUNT 100-4-035110-600500 417.24
---------------
Total for DEPARTMENT ANIMAL SHELTER 1736.94
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2648.87
---------------
Total for ACCOUNT 100-4-035500-332000 2648.87
100-4-035500-511000 ELECTRICITY 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1240.39
100-4-035500-511000 ELECTRICITY 170261 04-27-17 SOUTHSIDE ELECTRIC 371.64
---------------
Total for ACCOUNT 100-4-035500-511000 1612.03
100-4-035500-523000 TELEPHONE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
100-4-035500-523000 TELEPHONE 170231 04-27-17 COMCAST 27.81
---------------
Total for ACCOUNT 100-4-035500-523000 207.61
100-4-035500-550000 TRAVEL EXPENSES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 38.49
---------------
Total for ACCOUNT 100-4-035500-550000 38.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 18
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554000 TRAINING & EDUCATION 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 229.21
---------------
Total for ACCOUNT 100-4-035500-554000 229.21
100-4-035500-567900 LOCAL EMERGENCY PLAN 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 487.71
---------------
Total for ACCOUNT 100-4-035500-567900 487.71
100-4-035500-583999 EMERGENCY CONTINGENC 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3223.78
---------------
Total for ACCOUNT 100-4-035500-583999 3223.78
100-4-035500-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 39.15
100-4-035500-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 35.94
---------------
Total for ACCOUNT 100-4-035500-600100 75.09
100-4-035500-601100 UNIFORMS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-035500-601100 75.00
100-4-035500-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 309.41
---------------
Total for ACCOUNT 100-4-035500-602100 309.41
100-4-035500-810800 CAPITAL LEASES 170270 04-27-17 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 9457.20
===============
100-4-041000-523000 TELEPHONE 170231 04-27-17 COMCAST 27.80
---------------
Total for ACCOUNT 100-4-041000-523000 27.80
---------------
Total for DEPARTMENT PUBLIC WORKS 27.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 19
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-042300-317000 WRECKER SERVICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 400.00
---------------
Total for ACCOUNT 100-4-042300-317000 400.00
100-4-042300-331000 REPAIRS AND MAINT 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 582.55
---------------
Total for ACCOUNT 100-4-042300-331000 582.55
100-4-042300-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 501.04
---------------
Total for ACCOUNT 100-4-042300-332000 501.04
100-4-042300-370000 UNIFORM RENTALS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 534.38
---------------
Total for ACCOUNT 100-4-042300-370000 534.38
100-4-042300-511000 ELECTRICITY 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 517.41
100-4-042300-511000 ELECTRICITY 170261 04-27-17 SOUTHSIDE ELECTRIC 66.44
---------------
Total for ACCOUNT 100-4-042300-511000 583.85
100-4-042300-513000 WATER & SEWER SERVIC 170255 04-27-17 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 170230 04-27-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 29.60
---------------
Total for ACCOUNT 100-4-042300-600100 29.60
100-4-042300-600800 FUELS-VEHICLE 170239 04-27-17 DAVENPORT ENERGY 7158.54
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 20
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042300-600800 7158.54
100-4-042300-600900 VEHICLE-SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2691.52
---------------
Total for ACCOUNT 100-4-042300-600900 2691.52
100-4-042300-603200 ENGINE ACCESSORIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1574.29
---------------
Total for ACCOUNT 100-4-042300-603200 1574.29
100-4-042300-603400 DRIVE TRAIN REPAIRS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2343.49
---------------
Total for ACCOUNT 100-4-042300-603400 2343.49
100-4-042300-603800 HYDRAULIC PARTS AND 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 6086.69
---------------
Total for ACCOUNT 100-4-042300-603800 6086.69
100-4-042300-604100 PACKER BODY REPAIRS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1947.22
---------------
Total for ACCOUNT 100-4-042300-604100 1947.22
100-4-042300-604600 TOOLS EXPENSE-COUNTY 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 671.83
---------------
Total for ACCOUNT 100-4-042300-604600 671.83
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 25201.00
===============
100-4-042400-316600 LEACHATE DISPOSAL 170255 04-27-17 PITT CO SERVICE AUTHORITY 8635.00
---------------
Total for ACCOUNT 100-4-042400-316600 8635.00
100-4-042400-331000 REPAIRS AND MAINT 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 364.61
---------------
Total for ACCOUNT 100-4-042400-331000 364.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 21
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-370000 UNIFORMS RENTALS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 534.38
---------------
Total for ACCOUNT 100-4-042400-370000 534.38
100-4-042400-581000 DUES AND MEMBERSHIPS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 31.00
---------------
Total for ACCOUNT 100-4-042400-581000 31.00
100-4-042400-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 250.14
---------------
Total for ACCOUNT 100-4-042400-600100 250.14
100-4-042400-600900 VEHICLE-SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 952.41
---------------
Total for ACCOUNT 100-4-042400-600900 952.41
100-4-042400-603800 HYDRAULIC PARTS AND 170227 04-27-17 CARTER MACHINERY CO. INC. 148.62
---------------
Total for ACCOUNT 100-4-042400-603800 148.62
100-4-042400-604700 SAFETY CLOTHING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 97.84
---------------
Total for ACCOUNT 100-4-042400-604700 97.84
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 11014.00
===============
100-4-043100-331000 REPAIRS AND MAINT 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2156.92
---------------
Total for ACCOUNT 100-4-043100-331000 2156.92
100-4-043100-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 675.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170241 04-27-17 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170241 04-27-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170241 04-27-17 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 764.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 22
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-370000 UNIFORMS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 578.07
---------------
Total for ACCOUNT 100-4-043100-370000 578.07
100-4-043100-511000 ELECTRICITY 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 27.47
100-4-043100-511000 ELECTRICITY 170261 04-27-17 SOUTHSIDE ELECTRIC 20.00
100-4-043100-511000 ELECTRICITY 170242 04-27-17 DOMINION VIRGINIA POWER 39.38
---------------
Total for ACCOUNT 100-4-043100-511000 86.85
100-4-043100-513000 WATER AND SEWER SERV 170255 04-27-17 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 170255 04-27-17 PITT CO SERVICE AUTHORITY 454.92
---------------
Total for ACCOUNT 100-4-043100-513000 550.92
100-4-043100-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 163.37
100-4-043100-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-043100-600100 182.39
100-4-043100-600500 JANITORIAL SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1546.36
---------------
Total for ACCOUNT 100-4-043100-600500 1546.36
100-4-043100-600700 BUILDING MAINT SUPPL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 3450.36
100-4-043100-600700 BUILDING MAINT SUPPL 170264 04-27-17 TIGHTSQUEEZE HARDWARE 10.98
---------------
Total for ACCOUNT 100-4-043100-600700 3461.34
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9326.85
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 170237 04-27-17 DANVILLE-PITTSYLVANIA 73478.25
---------------
Total for ACCOUNT 100-4-052200-562000 73478.25
---------------
Total for DEPARTMENT MENTAL HEALTH 73478.25
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 23
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-554000 TRAINING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 41.85
---------------
Total for ACCOUNT 100-4-053500-554000 41.85
100-4-053500-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 10.47
---------------
Total for ACCOUNT 100-4-053500-600100 10.47
100-4-053500-700200 MISCELLANEOUS EXPENS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-053500-700200 45.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170263 04-27-17 THERAPEUTIC INTERVENTION SERVICES 150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170263 04-27-17 THERAPEUTIC INTERVENTION SERVICES 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170263 04-27-17 THERAPEUTIC INTERVENTION SERVICES 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170262 04-27-17 STRATEGIC THERAPY ASSOC. INC. 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170248 04-27-17 LIFE PUSH LLC 3225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170248 04-27-17 LIFE PUSH LLC 640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170248 04-27-17 LIFE PUSH LLC 3690.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170245 04-27-17 FAMILY INSIGHT PC 2780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170245 04-27-17 FAMILY INSIGHT PC 2560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170244 04-27-17 FAMILY CRISIS INTERNATIONAL YOUTH 6809.18
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 25.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 170237 04-27-17 DANVILLE-PITTSYLVANIA 400.00
---------------
Total for ACCOUNT 100-4-053500-700300 26149.18
---------------
Total for DEPARTMENT COMP POLICY MANAGE 26246.50
===============
100-4-071100-569600 RECREATIONAL FEES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 280.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 24
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-569600 280.00
100-4-071100-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1062.94
---------------
Total for ACCOUNT 100-4-071100-600300 1062.94
100-4-071100-600600 FIELD MAINTENANCE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 519.50
100-4-071100-600600 FIELD MAINTENANCE 170257 04-27-17 RAZORED EDGE LAWN CARE 125.00
---------------
Total for ACCOUNT 100-4-071100-600600 644.50
100-4-071100-601400 RECREATION RELATED S 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1712.07
---------------
Total for ACCOUNT 100-4-071100-601400 1712.07
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3699.51
===============
100-4-073100-331000 REPAIRS & MAINT 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-073100-331000 50.00
100-4-073100-521000 POSTAGE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 15.99
---------------
Total for ACCOUNT 100-4-073100-521000 15.99
100-4-073100-523000 TELEPHONE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-073100-523000 45.00
100-4-073100-542000 RENTAL OF BUILDINGS 170266 04-27-17 TUSCARORA FARMS INC 3500.00
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-550000 TRAVEL 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 270.45
---------------
Total for ACCOUNT 100-4-073100-550000 270.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 25
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2328.51
---------------
Total for ACCOUNT 100-4-073100-600100 2328.51
100-4-073100-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1516.80
---------------
Total for ACCOUNT 100-4-073100-600300 1516.80
100-4-073100-600500 JANITORIAL SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 18.93
---------------
Total for ACCOUNT 100-4-073100-600500 18.93
100-4-073100-600510 RENTAL/COPIER LEASE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2321.44
---------------
Total for ACCOUNT 100-4-073100-600510 2321.44
100-4-073100-600700 BUILDING MAINTENANCE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 163.68
---------------
Total for ACCOUNT 100-4-073100-600700 163.68
100-4-073100-600800 FUELS-VEHICLE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 129.92
100-4-073100-600800 FUELS-VEHICLE 170269 04-27-17 WEX BANK 225.96
---------------
Total for ACCOUNT 100-4-073100-600800 355.88
100-4-073100-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2016.86
---------------
Total for ACCOUNT 100-4-073100-602100 2016.86
100-4-073100-603000 SERVICE COSTS-PARTS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 219.06
---------------
Total for ACCOUNT 100-4-073100-603000 219.06
100-4-073100-603100 SERVICE COSTS-LABOR 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 360.00
---------------
Total for ACCOUNT 100-4-073100-603100 360.00
---------------
Total for DEPARTMENT LIBRARY 13182.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 26
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-081400-360000 ADVERTISING 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 584.76
---------------
Total for ACCOUNT 100-4-081400-360000 584.76
100-4-081400-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 2.12
100-4-081400-600100 OFFICE SUPPLIES 170254 04-27-17 MOUNTAIN PARK SPRING WATER INC 45.94
---------------
Total for ACCOUNT 100-4-081400-600100 48.06
---------------
Total for DEPARTMENT ZONING 632.82
===============
100-4-082510-316300 PROFESSIONAL SERVICE 170229 04-27-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-523000 TELEPHONE 170267 04-27-17 VERIZON 19.09
---------------
Total for ACCOUNT 100-4-082510-523000 19.09
100-4-082510-554000 TRAINING & EDUCATION 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 185.00
---------------
Total for ACCOUNT 100-4-082510-554000 185.00
100-4-082510-556000 PROSPECT VISITS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 788.56
---------------
Total for ACCOUNT 100-4-082510-556000 788.56
100-4-082510-565600 MARKETING 170240 04-27-17 DEWBERRY ENGINEERS INC 6250.00
---------------
Total for ACCOUNT 100-4-082510-565600 6250.00
100-4-082510-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 16.98
---------------
Total for ACCOUNT 100-4-082510-600100 16.98
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 27
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT ECONOMIC DEVELOPME 12259.63
===============
100-4-091200-230100 DENTAL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 480.00
---------------
Total for ACCOUNT 100-4-091200-230100 480.00
100-4-091200-584000 AWARDS AND CERTIFICA 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
---------------
Total for ACCOUNT 100-4-091200-584000 60.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 540.00
===============
100-4-092100-583100 REAL ESTATE TAXES 12169 04-28-17 TREASURER PITTSYLVANIA CO 236.35
100-4-092100-583100 REAL ESTATE TAXES 12167 04-28-17 MARVIN A JR LIFE TENANT ET ALS FAR 348.17
100-4-092100-583100 REAL ESTATE TAXES 12166 04-28-17 LYNDA V ELLIS 57.35
100-4-092100-583100 REAL ESTATE TAXES 12165 04-28-17 LORENZO ANTONIO SANCHEZ MENDOZA RU 47.71
100-4-092100-583100 REAL ESTATE TAXES 12160 04-28-17 DOTTIE W HAIRSTON 67.32
100-4-092100-583100 REAL ESTATE TAXES 12158 04-28-17 CAROL A GRUBBS GEITGEY DAVID E GEI 134.23
---------------
Total for ACCOUNT 100-4-092100-583100 891.13
100-4-092100-583200 PERSONAL PROPERTY TA 12168 04-28-17 SUSIE KEATTS 70.81
100-4-092100-583200 PERSONAL PROPERTY TA 12164 04-28-17 JOAN J STEWART 96.25
100-4-092100-583200 PERSONAL PROPERTY TA 12163 04-28-17 JESUS ANTONIO HERRERA-DIAZ 8.86
100-4-092100-583200 PERSONAL PROPERTY TA 12162 04-28-17 JESSE AMOS DALTON MONICA MCCOLLUM 9.82
100-4-092100-583200 PERSONAL PROPERTY TA 12161 04-28-17 JASON BURTON WHITE 84.12
100-4-092100-583200 PERSONAL PROPERTY TA 12159 04-28-17 DELORES DELRIO FORD 13.49
---------------
Total for ACCOUNT 100-4-092100-583200 283.35
100-4-092100-583300 BUILDING PERMIT FEES 12157 04-27-17 ARC CON SOLUTIONS, INC 50.00
---------------
Total for ACCOUNT 100-4-092100-583300 50.00
100-4-092100-583800 SOLID WASTE FEE REFU 12156 04-26-17 CHARLIE C JR HENRY DELORES M HENRY 75.76
---------------
Total for ACCOUNT 100-4-092100-583800 75.76
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 28
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT REFUNDS 1300.24
===============
Total for FUND 100 430531.13
===============
245-4-035200-584900 VETERINARY EXPENSE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1450.00
245-4-035200-584900 VETERINARY EXPENSE 170247 04-27-17 LAWRENCE LOGAN 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 1475.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 1475.00
===============
Total for FUND 245 1475.00
===============
250-1-000000-200000 NET PAYROLL 170287 04-28-17 VACORP 14.38
250-1-000000-200000 NET PAYROLL 170285 04-28-17 TREASURER OF VIRGINIA - P/R 17.46
250-1-000000-200000 NET PAYROLL 170283 04-28-17 PITTSYLVANIA COUNTY TREASURER 17.60
250-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 1475.65
250-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 510.21
250-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 62.30
250-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 97.74
250-1-000000-200000 NET PAYROLL 170280 04-28-17 NATIONWIDE RETIREMENT SOLUTIONS 25.00
250-1-000000-200000 NET PAYROLL 170279 04-28-17 MINNESOTA LIFE 15.03
250-1-000000-200000 NET PAYROLL 170275 04-28-17 CHRIS MICALE, TRUSTEE 750.00
250-1-000000-200000 NET PAYROLL 170274 04-28-17 CARTER BANK & TRUST - P/R 25.87
250-1-000000-200000 NET PAYROLL 170273 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 2.78
250-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 23.05
250-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 66.74
250-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 95.32
250-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 70.75
---------------
Total for ACCOUNT 250-1-000000-200000 3269.88
---------------
Total for DEPARTMENT 3269.88
===============
250-4-021900-581000 DUES & MEMBERSHIPS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 110.00
---------------
Total for ACCOUNT 250-4-021900-581000 110.00
---------------
Total for DEPARTMENT VICTIM WITNESS 110.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 29
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031771-600100 OFFICE SUPPLIES 170256 04-27-17 PITTSYLVANIA COUNTY TREASURER 541.25
---------------
Total for ACCOUNT 250-4-031771-600100 541.25
---------------
Total for DEPARTMENT 21ST CENTURY POLIC 541.25
===============
250-4-032400-554000 TRAINING-FIRE FIGHTI 170225 04-27-17 BROSVILLE VFD 600.00
---------------
Total for ACCOUNT 250-4-032400-554000 600.00
250-4-032400-810400 FIRE FIGHT EQUIP & S 170225 04-27-17 BROSVILLE VFD 1684.02
---------------
Total for ACCOUNT 250-4-032400-810400 1684.02
250-4-032400-810500 CAPITAL OUTLAY-FIRE 170225 04-27-17 BROSVILLE VFD 6914.65
---------------
Total for ACCOUNT 250-4-032400-810500 6914.65
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 9198.67
===============
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 170226 04-27-17 CALLANDS FIRE & RESCUE 3830.00
---------------
Total for ACCOUNT 250-4-032410-810200 3830.00
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 3830.00
===============
250-4-032420-553000 SUBSISTENCE & LODGIN 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 920.85
---------------
Total for ACCOUNT 250-4-032420-553000 920.85
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 920.85
===============
250-4-073300-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 429.12
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 30
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-600100 429.12
250-4-073300-600300 FURNITURE & FIXTURES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 892.73
---------------
Total for ACCOUNT 250-4-073300-600300 892.73
250-4-073300-601200 BOOKS AND SUBSCRIPTI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 9337.39
---------------
Total for ACCOUNT 250-4-073300-601200 9337.39
250-4-073300-602100 COMPUTER SUPPLIES 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2444.90
---------------
Total for ACCOUNT 250-4-073300-602100 2444.90
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 13104.14
===============
250-4-094251-821600 PROPERTY IMPROVEMENT 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 8663.54
---------------
Total for ACCOUNT 250-4-094251-821600 8663.54
---------------
Total for DEPARTMENT DRF-RINGGOLD RAIL 8663.54
===============
Total for FUND 250 39638.33
===============
251-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26
251-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 329.58
251-1-000000-200000 NET PAYROLL 170282 04-28-17 PITTSYLVANIA COUNTY EMPLOYEE 23.96
251-1-000000-200000 NET PAYROLL 170279 04-28-17 MINNESOTA LIFE 4.40
251-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 20.75
251-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 118.60
---------------
Total for ACCOUNT 251-1-000000-200000 1087.55
---------------
Total for DEPARTMENT 1087.55
===============
251-4-353160-521000 POSTAGE 170223 04-27-17 BB&T FINANCIAL FSB 57.52
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 31
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-521000 57.52
251-4-353160-600100 OFFICE SUPPLIES 170223 04-27-17 BB&T FINANCIAL FSB 123.60
---------------
Total for ACCOUNT 251-4-353160-600100 123.60
251-4-353160-600200 FOOD SUPPLIES/FOOD S 170223 04-27-17 BB&T FINANCIAL FSB 78.92
---------------
Total for ACCOUNT 251-4-353160-600200 78.92
251-4-353160-600800 VEHICLE-FUELS 170223 04-27-17 BB&T FINANCIAL FSB 25.80
---------------
Total for ACCOUNT 251-4-353160-600800 25.80
251-4-353160-601200 BOOKS & SUBSCRIPTION 170223 04-27-17 BB&T FINANCIAL FSB 199.00
---------------
Total for ACCOUNT 251-4-353160-601200 199.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 484.84
===============
251-4-353851-601400 OTHER OPERATING ACTI 170252 04-27-17 MONOGRAM FOOD SOLUTIONS, LLC 6330.41
251-4-353851-601400 OTHER OPERATING ACTI 170223 04-27-17 BB&T FINANCIAL FSB 15.23-
---------------
Total for ACCOUNT 251-4-353851-601400 6315.18
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 6315.18
===============
251-4-353853-601400 OTHER OPERATING ACTI 170223 04-27-17 BB&T FINANCIAL FSB 869.17
---------------
Total for ACCOUNT 251-4-353853-601400 869.17
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 869.17
===============
251-4-353855-601400 OTHER OPERATING ACTI 170223 04-27-17 BB&T FINANCIAL FSB 3002.56
---------------
Total for ACCOUNT 251-4-353855-601400 3002.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 32
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 3002.56
===============
251-4-353856-601400 OTHER OPERATING ACTI 170223 04-27-17 BB&T FINANCIAL FSB 25.82
---------------
Total for ACCOUNT 251-4-353856-601400 25.82
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 25.82
===============
251-4-353873-601400 OTHER OPERATING ACTI 170223 04-27-17 BB&T FINANCIAL FSB 157.49
---------------
Total for ACCOUNT 251-4-353873-601400 157.49
---------------
Total for DEPARTMENT WIOA TRANSITION FU 157.49
===============
251-4-353884-600100 OFFICE SUPPLIES 170223 04-27-17 BB&T FINANCIAL FSB 33.87
---------------
Total for ACCOUNT 251-4-353884-600100 33.87
---------------
Total for DEPARTMENT PATHWAYS GRANT 33.87
===============
Total for FUND 251 11976.48
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1690.00
---------------
Total for ACCOUNT 260-4-021800-601200 1690.00
---------------
Total for DEPARTMENT LAW LIBRARY 1690.00
===============
Total for FUND 260 1690.00
===============
310-4-094130-814810 ANIMAL SHELTER CONST 170260 04-27-17 RIVER DISTRICT CONSULTING 1238.97
---------------
Total for ACCOUNT 310-4-094130-814810 1238.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 33
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094130-815800 BUILDING & GROUNDS I 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 2706.27
---------------
Total for ACCOUNT 310-4-094130-815800 2706.27
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3945.24
===============
310-4-094150-819133 BLAIRS MIDDLE ROOF R 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 429.94
310-4-094150-819133 BLAIRS MIDDLE ROOF R 170234 04-27-17 COMPTON & NICHOLS 4200.00
---------------
Total for ACCOUNT 310-4-094150-819133 4629.94
---------------
Total for DEPARTMENT COMMUNITY & INDUST 4629.94
===============
Total for FUND 310 8575.18
===============
314-1-000000-200000 NET PAYROLL 170276 04-28-17 COLONIAL LIFE & ACCIDENT - P/R 2.18
314-1-000000-200000 NET PAYROLL 170274 04-28-17 CARTER BANK & TRUST - P/R 16.22
314-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 2.19
314-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 0.34
314-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 1.62
314-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 5.55
314-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 5.08
314-1-000000-200000 NET PAYROLL 170272 04-28-17 AMERICAN FIDELITY ASSURANCE-PR 1.76
---------------
Total for ACCOUNT 314-1-000000-200000 34.94
---------------
Total for DEPARTMENT 34.94
===============
Total for FUND 314 34.94
===============
325-4-081005-810200 CAPITAL OUTLAY-EQUIP 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 14419.91
---------------
Total for ACCOUNT 325-4-081005-810200 14419.91
---------------
Total for DEPARTMENT VO-TECH INDUSTRIAL 14419.91
===============
325-4-081006-316000 CONSULTANTS-PERSONNE 170265 04-27-17 TREASURER VA TECH 18665.28
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 34
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 325-4-081006-316000 18665.28
325-4-081006-316300 CONSULTANTS 170265 04-27-17 TREASURER VA TECH 914.05
---------------
Total for ACCOUNT 325-4-081006-316300 914.05
325-4-081006-601400 SUPPLIES & MATERIALS 170265 04-27-17 TREASURER VA TECH 15.03
---------------
Total for ACCOUNT 325-4-081006-601400 15.03
---------------
Total for DEPARTMENT SOVA VINEYARD DEVE 19594.36
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 25.25
---------------
Total for ACCOUNT 325-4-081500-822300 25.25
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 25.25
===============
Total for FUND 325 34039.52
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 1058.58
---------------
Total for ACCOUNT 604-4-012530-332000 1058.58
604-4-012530-523000 TELEPHONE 693 04-28-17 BANK OF AMERICA COMMERCIAL CARD PA 7289.81
---------------
Total for ACCOUNT 604-4-012530-523000 7289.81
604-4-012530-600100 OFFICE SUPPLIES 693 04-28-17 BANK OF AM APRIL2017 205.38
---------------
Total for ACCOUNT 604-4-012530-600100 205.38
---------------
Total for DEPARTMENT CENTRAL PURCHASING 8553.77
===============
Total for FUND 604 8553.77
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:07:53 01 MAY 2017 PAGE 35
FOR MONTH ENDING: 04/28/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Grand total for ALL FUNDS 536514.35
===============