5-31-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 1
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 170686 05-31-17 VACORP 375.68
100-1-000000-200000 NET PAYROLL 170685 05-31-17 UNITED WAY - P/R 14.00
100-1-000000-200000 NET PAYROLL 170684 05-31-17 TREASURER OF VIRGINIA - P/R 125.47
100-1-000000-200000 NET PAYROLL 170683 05-31-17 TEACHERS PROTECTIVE MUTUAL LIFE IN 2.30
100-1-000000-200000 NET PAYROLL 170682 05-31-17 PITTSYLVANIA COUNTY TREASURER 192.28
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 3681.99
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 5265.85
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 42498.72
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 3202.50
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 2215.65
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 21422.70
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 2551.05
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 600.42
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 295.13
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 552.50
100-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 4151.51
100-1-000000-200000 NET PAYROLL 170680 05-31-17 NC CHILD SUPPORT 382.50
100-1-000000-200000 NET PAYROLL 170679 05-31-17 NATIONWIDE RETIREMENT SOLUTIONS 2495.50
100-1-000000-200000 NET PAYROLL 170678 05-31-17 MINNESOTA LIFE 478.14
100-1-000000-200000 NET PAYROLL 170677 05-31-17 ECMC 5.00
100-1-000000-200000 NET PAYROLL 170676 05-31-17 COLONIAL LIFE & ACCIDENT - P/R 139.41
100-1-000000-200000 NET PAYROLL 170676 05-31-17 COLONIAL LIFE & ACCIDENT - P/R 46.46
100-1-000000-200000 NET PAYROLL 170675 05-31-17 CHRIS MICALE, TRUSTEE 705.00
100-1-000000-200000 NET PAYROLL 170674 05-31-17 CARTER BANK & TRUST - P/R 4829.52
100-1-000000-200000 NET PAYROLL 170673 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 472.63
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 230.68
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 115.85
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 1156.95
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 1546.63
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 4072.33
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 1215.93
100-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 19.91
100-1-000000-200000 NET PAYROLL 170671 05-31-17 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 105080.39
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Total for DEPARTMENT 105080.39
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100-4-011010-360000 ADVERTISING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 359.36
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Total for ACCOUNT 100-4-011010-360000 359.36
100-4-011010-550000 TRAVEL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 719.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 2
FOR MONTH ENDING: 05/31/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-011010-550000 719.31
100-4-011010-584000 AWARDS AND CERTIFICA 170658 05-31-17 M AND W FLOWER SHOP 111.00
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Total for ACCOUNT 100-4-011010-584000 111.00
100-4-011010-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 54.93
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Total for ACCOUNT 100-4-011010-600100 54.93
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Total for DEPARTMENT BOARD OF SUPERVISO 1244.60
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100-4-012100-550000 TRAVEL EXPENSES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 904.90
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Total for ACCOUNT 100-4-012100-550000 904.90
100-4-012100-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 223.60
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Total for ACCOUNT 100-4-012100-554000 223.60
100-4-012100-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 337.58
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Total for ACCOUNT 100-4-012100-600100 337.58
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Total for DEPARTMENT COUNTY ADMINISTRAT 1466.08
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100-4-012210-550000 TRAVEL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 40.00
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Total for ACCOUNT 100-4-012210-550000 40.00
100-4-012210-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 52.34
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Total for ACCOUNT 100-4-012210-554000 52.34
100-4-012210-601200 BOOKS & SUBSCRIPTION 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 71.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 3
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012210-601200 71.00
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Total for DEPARTMENT COUNTY ATTORNEY 163.34
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100-4-012220-311500 EMPLOYMENT SCREENING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 37.50
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Total for ACCOUNT 100-4-012220-311500 37.50
100-4-012220-581000 DUES & MEMBERSHIPS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 23.80
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Total for ACCOUNT 100-4-012220-581000 23.80
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Total for DEPARTMENT HUMAN RESOURCES 61.30
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100-4-012310-318100 DMV/VA DEPT. TAX 170665 05-31-17 SDI USA INC 459.44
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Total for ACCOUNT 100-4-012310-318100 459.44
100-4-012310-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 5.73
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Total for ACCOUNT 100-4-012310-332000 5.73
100-4-012310-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 264.61
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Total for ACCOUNT 100-4-012310-600100 264.61
100-4-012310-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 718.55
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Total for ACCOUNT 100-4-012310-602100 718.55
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Total for DEPARTMENT COMMISSIONER OF RE 1448.33
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100-4-012320-101100 BOARD MEMBERS-COMPEN 170663 05-31-17 NANCY KAY EANES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170660 05-31-17 MOLLIE HOLMES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170656 05-31-17 LEON E. GRIFFITH 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 4
FOR MONTH ENDING: 05/31/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012320-101100 BOARD MEMBERS-COMPEN 170653 05-31-17 KAY COLLINS PATRICK 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170652 05-31-17 JIMMY ROBERTSON 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170649 05-31-17 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 170641 05-31-17 DANIEL ANGELL 300.00
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Total for ACCOUNT 100-4-012320-101100 1950.00
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Total for DEPARTMENT REASSESSMENT 1950.00
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100-4-012410-332000 SVC CONTRACT-OFF EQU 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 133.46
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Total for ACCOUNT 100-4-012410-332000 133.46
100-4-012410-600100 OFFICE SUPPLIES 170661 05-31-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-012410-600100 12.68
100-4-012410-600300 FURNITURE & FIXTURES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1687.91
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Total for ACCOUNT 100-4-012410-600300 1687.91
100-4-012410-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 496.28
100-4-012410-602100 COMPUTER SUPPLIES 170665 05-31-17 SDI USA INC 367.68
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Total for ACCOUNT 100-4-012410-602100 863.96
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Total for DEPARTMENT TREASURER 2698.01
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100-4-012430-350000 PRINTING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 107.02
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Total for ACCOUNT 100-4-012430-350000 107.02
100-4-012430-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 33.90
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Total for ACCOUNT 100-4-012430-600100 33.90
100-4-012430-600300 FURNITURE & FIXTURES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 59.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 5
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012430-600300 59.95
100-4-012430-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 473.15
100-4-012430-602100 COMPUTER SUPPLIES 170644 05-31-17 DELL MARKETING L.P C/O DELL USA L. 2034.22-
100-4-012430-602100 COMPUTER SUPPLIES 170644 05-31-17 DELL MARKETING L.P C/O DELL USA L. 1780.61
100-4-012430-602100 COMPUTER SUPPLIES 170644 05-31-17 DELL MARKETING L.P C/O DELL USA L. 3021.82
100-4-012430-602100 COMPUTER SUPPLIES 170644 05-31-17 DELL MARKETING L.P C/O DELL USA L. 2184.21
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Total for ACCOUNT 100-4-012430-602100 5425.57
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Total for DEPARTMENT CENTRAL ACCOUNTING 5626.44
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100-4-012510-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 287.53
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Total for ACCOUNT 100-4-012510-554000 287.53
100-4-012510-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 224.00
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Total for ACCOUNT 100-4-012510-602100 224.00
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Total for DEPARTMENT INFORMATION TECHNO 511.53
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100-4-012520-600800 FUEL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-012520-600800 35.00
100-4-012520-600900 VEHICLE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 125.89
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Total for ACCOUNT 100-4-012520-600900 125.89
100-4-012520-603000 SVC COSTS-PARTS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 931.03
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Total for ACCOUNT 100-4-012520-603000 931.03
100-4-012520-603100 SVC COSTS-LABOR 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1438.63
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 6
FOR MONTH ENDING: 05/31/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012520-603100 1438.63
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Total for DEPARTMENT FLEET MANAGEMENT 2530.55
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100-4-012530-350000 PRINTING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 43.08
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Total for ACCOUNT 100-4-012530-350000 43.08
100-4-012530-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 375.00
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Total for ACCOUNT 100-4-012530-554000 375.00
100-4-012530-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 18.07
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Total for ACCOUNT 100-4-012530-600100 18.07
100-4-012530-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 224.00
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Total for ACCOUNT 100-4-012530-602100 224.00
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Total for DEPARTMENT CENTRAL PURCHASING 660.15
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100-4-012600-350000 PRINTING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 87.15
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Total for ACCOUNT 100-4-012600-350000 87.15
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Total for DEPARTMENT GRANTS ADMINISTRAT 87.15
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100-4-013200-521000 POSTAGE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 5.45
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Total for ACCOUNT 100-4-013200-521000 5.45
100-4-013200-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 22.20
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Total for ACCOUNT 100-4-013200-600100 22.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 7
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013200-600500 COPIER LEASE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 251.01
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Total for ACCOUNT 100-4-013200-600500 251.01
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Total for DEPARTMENT REGISTRAR 278.66
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100-4-021100-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 25.03
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Total for ACCOUNT 100-4-021100-332000 25.03
100-4-021100-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 279.63
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Total for ACCOUNT 100-4-021100-600100 279.63
100-4-021100-601200 BOOKS & SUBSCRIPTION 170659 05-31-17 MATTHEW BENDER & CO INC 65.93
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Total for ACCOUNT 100-4-021100-601200 65.93
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Total for DEPARTMENT CIRCUIT COURT 370.59
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100-4-021200-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-523000 TELEPHONE 170629 05-31-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 170661 05-31-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021200-600100 12.68
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Total for DEPARTMENT GENERAL DISTRICT C 126.92
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100-4-021500-581000 DUES & MEMBERSHIPS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 179.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 8
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021500-581000 179.50
100-4-021500-600100 OFFICE SUPPLIES 170661 05-31-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021500-600100 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 4421.66
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Total for ACCOUNT 100-4-021500-600300 4421.66
100-4-021500-600500 COPIER LEASE 722 05-31-17 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 4806.77
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100-4-021600-331000 REPAIRS & MAINT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 74.00
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Total for ACCOUNT 100-4-021600-331000 74.00
100-4-021600-350000 PRINTING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 71.01
100-4-021600-350000 PRINTING 170635 05-31-17 CASKIE GRAPHICS 206.30
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Total for ACCOUNT 100-4-021600-350000 277.31
100-4-021600-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 22.47
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Total for ACCOUNT 100-4-021600-600100 22.47
100-4-021600-600510 COPIER LEASE 722 05-31-17 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 473.78
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100-4-021910-521000 POSTAGE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 227.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 9
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021910-521000 227.00
100-4-021910-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 368.80
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Total for ACCOUNT 100-4-021910-600100 368.80
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Total for DEPARTMENT COURT SERVICES GRA 595.80
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 373.10
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Total for ACCOUNT 100-4-022100-332000 373.10
100-4-022100-523000 TELEPHONE 170629 05-31-17 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 594.48
100-4-022100-600100 OFFICE SUPPLIES 170665 05-31-17 SDI USA INC 137.88
100-4-022100-600100 OFFICE SUPPLIES 170661 05-31-17 MOUNTAIN PARK SPRING WATER INC 6.34
100-4-022100-600100 OFFICE SUPPLIES 170635 05-31-17 CASKIE GRAPHICS 460.90
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Total for ACCOUNT 100-4-022100-600100 1199.60
100-4-022100-601200 BOOKS AND SUBSCRIPTI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 85.00
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Total for ACCOUNT 100-4-022100-601200 85.00
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Total for DEPARTMENT COMMONWEALTH ATTOR 1736.18
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100-4-031200-317000 WRECKER SERVICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 880.00
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Total for ACCOUNT 100-4-031200-317000 880.00
100-4-031200-331000 REPAIRS & MAINT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2.10
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Total for ACCOUNT 100-4-031200-331000 2.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 10
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-350000 PRINTING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 658.00
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Total for ACCOUNT 100-4-031200-350000 658.00
100-4-031200-523000 TELEPHONE 170629 05-31-17 AT & T MOBILITY 42.01
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Total for ACCOUNT 100-4-031200-523000 42.01
100-4-031200-550000 TRAVEL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 27.00
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Total for ACCOUNT 100-4-031200-550000 27.00
100-4-031200-553000 SUBSISTENCE AND LODG 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 3560.04
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Total for ACCOUNT 100-4-031200-553000 3560.04
100-4-031200-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 280.00
100-4-031200-554000 TRAINING AND EDUCATI 170640 05-31-17 COMBINED FIREARMS TRAINING LLC 1200.00
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Total for ACCOUNT 100-4-031200-554000 1480.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 4977.00
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Total for ACCOUNT 100-4-031200-584100 4977.00
100-4-031200-588000 NATIONAL NIGHT OUT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1250.00
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Total for ACCOUNT 100-4-031200-588000 1250.00
100-4-031200-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 96.00
100-4-031200-600100 OFFICE SUPPLIES 170661 05-31-17 MOUNTAIN PARK SPRING WATER INC 21.16
100-4-031200-600100 OFFICE SUPPLIES 170661 05-31-17 MOUNTAIN PARK SPRING WATER INC 66.00
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Total for ACCOUNT 100-4-031200-600100 183.16
100-4-031200-600200 DARE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 346.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 11
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-600200 346.30
100-4-031200-600300 FURNITURE & FIXTURES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1092.49
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Total for ACCOUNT 100-4-031200-600300 1092.49
100-4-031200-600400 COMMUNICATION EQUIPM 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
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Total for ACCOUNT 100-4-031200-600400 420.00
100-4-031200-600500 RENTAL/COPIER LEASE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 311.59
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Total for ACCOUNT 100-4-031200-600500 311.59
100-4-031200-600800 FUELS-VEHICLE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 108.82
100-4-031200-600800 FUELS-VEHICLE 170670 05-31-17 WEX BANK 5748.52
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Total for ACCOUNT 100-4-031200-600800 5857.34
100-4-031200-600900 VEHICLE-SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2676.25
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Total for ACCOUNT 100-4-031200-600900 2676.25
100-4-031200-601000 POLICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 5840.12
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Total for ACCOUNT 100-4-031200-601000 5840.12
100-4-031200-601100 UNIFORMS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2610.01
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Total for ACCOUNT 100-4-031200-601100 2610.01
100-4-031200-601200 BOOKS AND SUBSCRIPTI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 54.98
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Total for ACCOUNT 100-4-031200-601200 54.98
100-4-031200-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 258.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 12
FOR MONTH ENDING: 05/31/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-602100 258.23
100-4-031200-603000 SVC COSTS-PARTS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1264.07
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Total for ACCOUNT 100-4-031200-603000 1264.07
100-4-031200-603100 SVC COSTS-LABOR CHAR 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1798.85
---------------
Total for ACCOUNT 100-4-031200-603100 1798.85
100-4-031200-604500 CANINE PROGRAM 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 708.51
---------------
Total for ACCOUNT 100-4-031200-604500 708.51
100-4-031200-810500 CAP. OUTLAY-VEHICLES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 15238.44
---------------
Total for ACCOUNT 100-4-031200-810500 15238.44
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 51536.49
===============
100-4-031700-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 41.90
---------------
Total for ACCOUNT 100-4-031700-600100 41.90
100-4-031700-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 8.88
---------------
Total for ACCOUNT 100-4-031700-602100 8.88
---------------
Total for DEPARTMENT FIRE MARSHAL 50.78
===============
100-4-032200-511000 ELECTRICITY 170637 05-31-17 CITY OF DANVILLE 250.51
---------------
Total for ACCOUNT 100-4-032200-511000 250.51
100-4-032200-512000 HEATING FUELS 170643 05-31-17 DAVENPORT ENERGY 444.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 13
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-512000 HEATING FUELS 170643 05-31-17 DAVENPORT ENERGY 118.73
---------------
Total for ACCOUNT 100-4-032200-512000 563.32
100-4-032200-523000 TELEPHONE 170646 05-31-17 DRY FORK VFD 25.62
100-4-032200-523000 TELEPHONE 170646 05-31-17 DRY FORK VFD 25.62
100-4-032200-523000 TELEPHONE 170639 05-31-17 CLIMAX VFD 27.77
100-4-032200-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 41.09
100-4-032200-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 48.46
100-4-032200-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 34.68
---------------
Total for ACCOUNT 100-4-032200-523000 203.24
100-4-032200-600400 COMMUNICATION EQUIPM 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 930.03
---------------
Total for ACCOUNT 100-4-032200-600400 930.03
100-4-032200-600800 FUELS-VEHICLE 170643 05-31-17 DAVENPORT ENERGY 40.61
100-4-032200-600800 FUELS-VEHICLE 170643 05-31-17 DAVENPORT ENERGY 183.92
100-4-032200-600800 FUELS-VEHICLE 170633 05-31-17 BROSVILLE VFD 526.67
---------------
Total for ACCOUNT 100-4-032200-600800 751.20
100-4-032200-600900 VEHICLE-SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 916.08
---------------
Total for ACCOUNT 100-4-032200-600900 916.08
100-4-032200-813200 SPECIAL OPERATIONS T 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 561.62
---------------
Total for ACCOUNT 100-4-032200-813200 561.62
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 4176.00
===============
100-4-033100-331000 REPAIRS AND MAINT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2956.82
---------------
Total for ACCOUNT 100-4-033100-331000 2956.82
100-4-033100-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 250.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 14
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-332000 SVC CONTRACT-OFFICE 170645 05-31-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 170645 05-31-17 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 307.00
100-4-033100-513000 WATER AND SEWER SERV 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 502.42
---------------
Total for ACCOUNT 100-4-033100-513000 502.42
100-4-033100-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 407.58
---------------
Total for ACCOUNT 100-4-033100-554000 407.58
100-4-033100-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 222.29
---------------
Total for ACCOUNT 100-4-033100-600100 222.29
100-4-033100-600200 FOOD SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 16132.82
---------------
Total for ACCOUNT 100-4-033100-600200 16132.82
100-4-033100-600210 KITCHEN SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 11.27
---------------
Total for ACCOUNT 100-4-033100-600210 11.27
100-4-033100-600300 FURNITURE & FIXTURES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1735.17
---------------
Total for ACCOUNT 100-4-033100-600300 1735.17
100-4-033100-600500 JANITORIAL SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2540.00
---------------
Total for ACCOUNT 100-4-033100-600500 2540.00
100-4-033100-600510 COPIER LEASE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 291.04
---------------
Total for ACCOUNT 100-4-033100-600510 291.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 15
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-601100 UNIFORMS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 323.00
---------------
Total for ACCOUNT 100-4-033100-601100 323.00
100-4-033100-602600 PERSONAL SUPPLIES-IN 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 253.90
---------------
Total for ACCOUNT 100-4-033100-602600 253.90
100-4-033100-602700 CLOTHING-INMATES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 820.04
---------------
Total for ACCOUNT 100-4-033100-602700 820.04
---------------
Total for DEPARTMENT CORRECTIONS & DETE 26503.35
===============
100-4-033300-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 5.99
---------------
Total for ACCOUNT 100-4-033300-600100 5.99
---------------
Total for DEPARTMENT COURT SERVICES UNI 5.99
===============
100-4-035100-311500 EMPLOYEE PHYSICAL EX 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 85.50
---------------
Total for ACCOUNT 100-4-035100-311500 85.50
100-4-035100-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 733.47
---------------
Total for ACCOUNT 100-4-035100-554000 733.47
100-4-035100-600400 MEDICAL SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 280.50
---------------
Total for ACCOUNT 100-4-035100-600400 280.50
---------------
Total for DEPARTMENT ANIMAL CONTROL 1099.47
===============
100-4-035110-360000 ADVERTISING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 397.50
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 16
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-360000 397.50
100-4-035110-600500 JANITORIAL SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 37.42
---------------
Total for ACCOUNT 100-4-035110-600500 37.42
---------------
Total for DEPARTMENT ANIMAL SHELTER 434.92
===============
100-4-035300-311000 PROFESSIONAL HEALTH 170668 05-31-17 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 401.25
---------------
Total for ACCOUNT 100-4-035500-332000 401.25
100-4-035500-511000 ELECTRICITY 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 560.67
---------------
Total for ACCOUNT 100-4-035500-511000 560.67
100-4-035500-523000 TELEPHONE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
100-4-035500-523000 TELEPHONE 170669 05-31-17 WEST SAFETY SERVICES INC 7401.00
100-4-035500-523000 TELEPHONE 170657 05-31-17 LUMOS NETWORKS 30.00
100-4-035500-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 51.89
100-4-035500-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 66.64
100-4-035500-523000 TELEPHONE 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 66.64
---------------
Total for ACCOUNT 100-4-035500-523000 7847.86
100-4-035500-550000 TRAVEL EXPENSES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2333.96
---------------
Total for ACCOUNT 100-4-035500-550000 2333.96
100-4-035500-554000 TRAINING & EDUCATION 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 17
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-554000 700.00
100-4-035500-583999 EMERGENCY CONTINGENC 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 146.24
100-4-035500-583999 EMERGENCY CONTINGENC 170666 05-31-17 THUNDER EAGLE INC. 975.00
---------------
Total for ACCOUNT 100-4-035500-583999 1121.24
100-4-035500-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 208.86
---------------
Total for ACCOUNT 100-4-035500-600100 208.86
100-4-035500-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 448.86
---------------
Total for ACCOUNT 100-4-035500-602100 448.86
100-4-035500-810700 CAP OUTLAY-COMPUTER 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1614.83
---------------
Total for ACCOUNT 100-4-035500-810700 1614.83
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 15237.53
===============
100-4-042300-331000 REPAIRS AND MAINT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 185.96
---------------
Total for ACCOUNT 100-4-042300-331000 185.96
100-4-042300-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 282.30
---------------
Total for ACCOUNT 100-4-042300-332000 282.30
100-4-042300-360000 ADVERTISING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 663.75
---------------
Total for ACCOUNT 100-4-042300-360000 663.75
100-4-042300-370000 UNIFORM RENTALS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 436.43
---------------
Total for ACCOUNT 100-4-042300-370000 436.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 18
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-511000 ELECTRICITY 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 173.56
---------------
Total for ACCOUNT 100-4-042300-511000 173.56
100-4-042300-581000 DUES AND MEMBERSHIPS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-042300-581000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2655.02
---------------
Total for ACCOUNT 100-4-042300-600900 2655.02
100-4-042300-603200 ENGINE ACCESSORIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2117.23
---------------
Total for ACCOUNT 100-4-042300-603200 2117.23
100-4-042300-603300 FILTERS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 249.40
---------------
Total for ACCOUNT 100-4-042300-603300 249.40
100-4-042300-603400 DRIVE TRAIN REPAIRS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 9665.21
---------------
Total for ACCOUNT 100-4-042300-603400 9665.21
100-4-042300-603600 GLASS REPLACEMENTS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 160.00
---------------
Total for ACCOUNT 100-4-042300-603600 160.00
100-4-042300-603700 PAINTS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 655.81
---------------
Total for ACCOUNT 100-4-042300-603700 655.81
100-4-042300-603800 HYDRAULIC PARTS AND 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2649.47
---------------
Total for ACCOUNT 100-4-042300-603800 2649.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 19
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-603900 TIRES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 220.00
---------------
Total for ACCOUNT 100-4-042300-603900 220.00
100-4-042300-604100 PACKER BODY REPAIRS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 162.01
---------------
Total for ACCOUNT 100-4-042300-604100 162.01
100-4-042300-604600 TOOLS EXPENSE-COUNTY 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1437.03
---------------
Total for ACCOUNT 100-4-042300-604600 1437.03
100-4-042300-604700 SAFETY CLOTHING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 179.30
---------------
Total for ACCOUNT 100-4-042300-604700 179.30
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 21942.48
===============
100-4-042400-316900 TIRE DISPOSAL 170647 05-31-17 EMANUEL TIRE OF VIRGINIA 622.50
100-4-042400-316900 TIRE DISPOSAL 170647 05-31-17 EMANUEL TIRE OF VIRGINIA 305.25
100-4-042400-316900 TIRE DISPOSAL 170647 05-31-17 EMANUEL TIRE OF VIRGINIA 498.75
---------------
Total for ACCOUNT 100-4-042400-316900 1426.50
100-4-042400-331000 REPAIRS AND MAINT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 220.94
---------------
Total for ACCOUNT 100-4-042400-331000 220.94
100-4-042400-332000 SVC CONTRACT-OFFICE 170645 05-31-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-370000 UNIFORMS RENTALS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 436.43
---------------
Total for ACCOUNT 100-4-042400-370000 436.43
100-4-042400-580000 MISCELLANEOUS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 31.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 20
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042400-580000 31.74
100-4-042400-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 366.74
---------------
Total for ACCOUNT 100-4-042400-600100 366.74
100-4-042400-600500 JANITORIAL SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 249.40
---------------
Total for ACCOUNT 100-4-042400-600500 249.40
100-4-042400-600900 VEHICLE-SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 198.67
---------------
Total for ACCOUNT 100-4-042400-600900 198.67
100-4-042400-603100 SVC COSTS-LABOR 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 950.00
---------------
Total for ACCOUNT 100-4-042400-603100 950.00
100-4-042400-603300 FILTERS 170634 05-31-17 CARTER MACHINERY CO. INC. 692.92
---------------
Total for ACCOUNT 100-4-042400-603300 692.92
100-4-042400-603400 DRIVE TRAIN REPAIRS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 100-4-042400-603400 80.00
100-4-042400-603500 OIL & LUBRICANTS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 3719.62
---------------
Total for ACCOUNT 100-4-042400-603500 3719.62
100-4-042400-603600 GLASS REPLACEMENT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 175.00
---------------
Total for ACCOUNT 100-4-042400-603600 175.00
100-4-042400-604000 WIRE CABLE & ACCESSO 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 165.95
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 21
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042400-604000 165.95
100-4-042400-604400 WELDING SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 26.99
---------------
Total for ACCOUNT 100-4-042400-604400 26.99
100-4-042400-604700 SAFETY CLOTHING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 106.50
---------------
Total for ACCOUNT 100-4-042400-604700 106.50
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 8882.40
===============
100-4-043100-331000 REPAIRS AND MAINT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1330.27
---------------
Total for ACCOUNT 100-4-043100-331000 1330.27
100-4-043100-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 602.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170645 05-31-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170645 05-31-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 170645 05-31-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 701.00
100-4-043100-370000 UNIFORMS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 378.59
---------------
Total for ACCOUNT 100-4-043100-370000 378.59
100-4-043100-511000 ELECTRICITY 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 27.44
---------------
Total for ACCOUNT 100-4-043100-511000 27.44
100-4-043100-514100 FALL CREEK INTERCEPT 170637 05-31-17 CITY OF DANVILLE 59.84
---------------
Total for ACCOUNT 100-4-043100-514100 59.84
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 36.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 33.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 22
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 33.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 35.75
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 2.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 170628 05-31-17 648-FAIRPOINT COMMUNICATIONS 6.00
---------------
Total for ACCOUNT 100-4-043100-523000 215.00
100-4-043100-554000 EDUCATION AND TRAINI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
---------------
Total for ACCOUNT 100-4-043100-554000 60.00
100-4-043100-600500 JANITORIAL SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2887.84
---------------
Total for ACCOUNT 100-4-043100-600500 2887.84
100-4-043100-600700 BUILDING MAINT SUPPL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 5960.81
100-4-043100-600700 BUILDING MAINT SUPPL 170667 05-31-17 TIGHTSQUEEZE HARDWARE 4.58
100-4-043100-600700 BUILDING MAINT SUPPL 170667 05-31-17 TIGHTSQUEEZE HARDWARE 7.79
100-4-043100-600700 BUILDING MAINT SUPPL 170667 05-31-17 TIGHTSQUEEZE HARDWARE 19.95
100-4-043100-600700 BUILDING MAINT SUPPL 170667 05-31-17 TIGHTSQUEEZE HARDWARE 43.98
100-4-043100-600700 BUILDING MAINT SUPPL 170667 05-31-17 TIGHTSQUEEZE HARDWARE 78.06
100-4-043100-600700 BUILDING MAINT SUPPL 170667 05-31-17 TIGHTSQUEEZE HARDWARE 1.99
---------------
Total for ACCOUNT 100-4-043100-600700 6117.16
100-4-043100-603700 PAINTS-BUILDINGS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 869.00
---------------
Total for ACCOUNT 100-4-043100-603700 869.00
100-4-043100-604800 ROAD SIGN MATERIAL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 133.06
---------------
Total for ACCOUNT 100-4-043100-604800 133.06
---------------
Total for DEPARTMENT BUILDING & GROUNDS 12779.20
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 272.59
100-4-053500-332000 SVC CONTRACT-OFFICE 170654 05-31-17 KONICA MINOLTA PREMIER 149.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 23
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-332000 421.70
100-4-053500-550000 TRAVEL EXPENSES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 116.06
---------------
Total for ACCOUNT 100-4-053500-550000 116.06
100-4-053500-554000 TRAINING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 5417.12
---------------
Total for ACCOUNT 100-4-053500-554000 5417.12
100-4-053500-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 295.11
---------------
Total for ACCOUNT 100-4-053500-600100 295.11
---------------
Total for DEPARTMENT COMP POLICY MANAGE 6249.99
===============
100-4-071100-569600 RECREATIONAL FEES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 210.26
---------------
Total for ACCOUNT 100-4-071100-569600 210.26
100-4-071100-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 156.23
---------------
Total for ACCOUNT 100-4-071100-600100 156.23
100-4-071100-600300 FURNITURE & FIXTURES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1229.77
---------------
Total for ACCOUNT 100-4-071100-600300 1229.77
100-4-071100-600600 FIELD MAINTENANCE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 846.70
---------------
Total for ACCOUNT 100-4-071100-600600 846.70
100-4-071100-601400 RECREATION RELATED S 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 271.36
---------------
Total for ACCOUNT 100-4-071100-601400 271.36
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 24
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATIONAL DEPAR 2714.32
===============
100-4-073100-360000 ADVERTISING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 87.57
---------------
Total for ACCOUNT 100-4-073100-360000 87.57
100-4-073100-521000 POSTAGE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 487.52
---------------
Total for ACCOUNT 100-4-073100-521000 487.52
100-4-073100-523000 TELEPHONE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 65.00
100-4-073100-523000 TELEPHONE 170630 05-31-17 AT&T 2.73
100-4-073100-523000 TELEPHONE 170630 05-31-17 AT&T 2.50
100-4-073100-523000 TELEPHONE 170630 05-31-17 AT&T 1.27
100-4-073100-523000 TELEPHONE 170630 05-31-17 AT&T 3.65
---------------
Total for ACCOUNT 100-4-073100-523000 75.15
100-4-073100-542000 RENTAL OF BUILDINGS 170662 05-31-17 MT HERMON COURTYARD 1000.00
---------------
Total for ACCOUNT 100-4-073100-542000 1000.00
100-4-073100-554000 TRAINING AND EDUCATI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 107.92
---------------
Total for ACCOUNT 100-4-073100-554000 107.92
100-4-073100-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1875.33
---------------
Total for ACCOUNT 100-4-073100-600100 1875.33
100-4-073100-600300 FURNITURE & FIXTURES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 29.99
---------------
Total for ACCOUNT 100-4-073100-600300 29.99
100-4-073100-600510 RENTAL/COPIER LEASE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 2762.81
---------------
Total for ACCOUNT 100-4-073100-600510 2762.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 25
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600700 BUILDING MAINTENANCE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1387.65
---------------
Total for ACCOUNT 100-4-073100-600700 1387.65
100-4-073100-600800 FUELS-VEHICLE 720 05-31-17 DEBRA MITCHELL THOMPSON 35.85
100-4-073100-600800 FUELS-VEHICLE 170670 05-31-17 WEX BANK 217.93
---------------
Total for ACCOUNT 100-4-073100-600800 253.78
100-4-073100-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 202.08
---------------
Total for ACCOUNT 100-4-073100-602100 202.08
100-4-073100-603000 SERVICE COSTS-PARTS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 63.85
---------------
Total for ACCOUNT 100-4-073100-603000 63.85
100-4-073100-603100 SERVICE COSTS-LABOR 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 270.00
---------------
Total for ACCOUNT 100-4-073100-603100 270.00
---------------
Total for DEPARTMENT LIBRARY 8603.65
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 170664 05-31-17 PITTS CO. COMMUNITY ACTION 25345.25
---------------
Total for ACCOUNT 100-4-081200-564100 25345.25
100-4-081200-569600 PITTSYLVANIA CTY YOU 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 100-4-081200-569600 80.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 25425.25
===============
100-4-081400-360000 ADVERTISING 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1115.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 26
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-360000 1115.70
100-4-081400-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 130.73
---------------
Total for ACCOUNT 100-4-081400-600100 130.73
---------------
Total for DEPARTMENT ZONING 1246.43
===============
100-4-082510-316300 PROFESSIONAL SERVICE 170638 05-31-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-550000 TRAVEL 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1368.80
---------------
Total for ACCOUNT 100-4-082510-550000 1368.80
100-4-082510-556000 PROSPECT VISITS 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 668.97
100-4-082510-556000 PROSPECT VISITS 170651 05-31-17 INSTITUTE FOR ADVANCED LEARNING 239.25
---------------
Total for ACCOUNT 100-4-082510-556000 908.22
100-4-082510-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 186.61
---------------
Total for ACCOUNT 100-4-082510-600100 186.61
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 7463.63
===============
100-4-091200-230100 DENTAL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 504.00
---------------
Total for ACCOUNT 100-4-091200-230100 504.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 504.00
===============
100-4-092100-583100 REAL ESTATE TAXES 12213 05-30-17 JULIE ANN WORLEY 363.39
100-4-092100-583100 REAL ESTATE TAXES 12210 05-30-17 CHRISTOPHER A BASS ELLEN G BASS 346.50
100-4-092100-583100 REAL ESTATE TAXES 12209 05-26-17 ERNESTO D VILLARREAL 51.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 27
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 12208 05-26-17 ALL VA TITLE & ESCROW, INC 233.05
---------------
Total for ACCOUNT 100-4-092100-583100 994.57
100-4-092100-583200 PERSONAL PROPERTY TA 12215 05-30-17 TRACEY ALAN MORRIS 46.20
100-4-092100-583200 PERSONAL PROPERTY TA 12214 05-30-17 MARGARET SCEARCE GARDNER 38.76
100-4-092100-583200 PERSONAL PROPERTY TA 12212 05-30-17 JAMES LEE SCEARCE 38.75
100-4-092100-583200 PERSONAL PROPERTY TA 12211 05-30-17 GRADY L CARRIGAN MARTHA E CARRIGAN 20.00
---------------
Total for ACCOUNT 100-4-092100-583200 143.71
---------------
Total for DEPARTMENT REFUNDS 1138.28
===============
Total for FUND 100 327930.73
===============
242-4-031710-821200 CONSTRUCTION 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 77.70
---------------
Total for ACCOUNT 242-4-031710-821200 77.70
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 77.70
===============
Total for FUND 242 77.70
===============
245-4-035200-584900 VETERINARY EXPENSE 170636 05-31-17 CHATHAM ANIMAL CLINIC 120.00
245-4-035200-584900 VETERINARY EXPENSE 170631 05-31-17 BETH WYATT 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 145.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 145.00
===============
Total for FUND 245 145.00
===============
250-1-000000-200000 NET PAYROLL 170686 05-31-17 VACORP 14.38
250-1-000000-200000 NET PAYROLL 170684 05-31-17 TREASURER OF VIRGINIA - P/R 73.53
250-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 1475.65
250-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 510.21
250-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 62.30
250-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 97.74
250-1-000000-200000 NET PAYROLL 170679 05-31-17 NATIONWIDE RETIREMENT SOLUTIONS 25.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 28
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 170678 05-31-17 MINNESOTA LIFE 14.04
250-1-000000-200000 NET PAYROLL 170675 05-31-17 CHRIS MICALE, TRUSTEE 750.00
250-1-000000-200000 NET PAYROLL 170674 05-31-17 CARTER BANK & TRUST - P/R 34.67
250-1-000000-200000 NET PAYROLL 170673 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 11.69
250-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 23.05
250-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 81.70
250-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 101.10
250-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 78.12
---------------
Total for ACCOUNT 250-1-000000-200000 3353.18
---------------
Total for DEPARTMENT 3353.18
===============
250-4-021900-550000 TRAVEL EXPENSES 721 05-31-17 VIVIAN R. ROYSTER 21.40
250-4-021900-550000 TRAVEL EXPENSES 721 05-31-17 VIVIAN R. ROYSTER 21.40
---------------
Total for ACCOUNT 250-4-021900-550000 42.80
250-4-021900-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 466.09
---------------
Total for ACCOUNT 250-4-021900-600100 466.09
250-4-021900-602100 COMPUTER SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 764.44
---------------
Total for ACCOUNT 250-4-021900-602100 764.44
---------------
Total for DEPARTMENT VICTIM WITNESS 1273.33
===============
250-4-031744-810700 CAPITAL OUTLAY-COMPU 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1211.00
---------------
Total for ACCOUNT 250-4-031744-810700 1211.00
---------------
Total for DEPARTMENT BYRNE/JAG GRANT-SO 1211.00
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 170655 05-31-17 LAUREL GROVE FIRE & RESCUE 4198.67
250-4-032400-810400 FIRE FIGHT EQUIP & S 170639 05-31-17 CLIMAX VFD 7150.00
---------------
Total for ACCOUNT 250-4-032400-810400 11348.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 29
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810500 CAPITAL OUTLAY-FIRE 170655 05-31-17 LAUREL GROVE FIRE & RESCUE 5057.43
---------------
Total for ACCOUNT 250-4-032400-810500 5057.43
250-4-032400-810600 PERSONAL (FIRE) PROT 170639 05-31-17 CLIMAX VFD 1974.53
---------------
Total for ACCOUNT 250-4-032400-810600 1974.53
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 18380.63
===============
250-4-032402-810700 CAPITAL OUTLAY-COMPU 170650 05-31-17 HURT VFD 700.00
---------------
Total for ACCOUNT 250-4-032402-810700 700.00
---------------
Total for DEPARTMENT VFIRS COMPUTER GRA 700.00
===============
250-4-073300-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 581.30
---------------
Total for ACCOUNT 250-4-073300-600100 581.30
250-4-073300-601200 BOOKS AND SUBSCRIPTI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 6786.63
250-4-073300-601200 BOOKS AND SUBSCRIPTI 170648 05-31-17 FINDAWAY WORLD LLC 1079.92
---------------
Total for ACCOUNT 250-4-073300-601200 7866.55
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8447.85
===============
250-4-094251-821600 PROPERTY IMPROVEMENT 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1714.09
---------------
Total for ACCOUNT 250-4-094251-821600 1714.09
---------------
Total for DEPARTMENT DRF-RINGGOLD RAIL 1714.09
===============
Total for FUND 250 35080.08
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 30
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26
251-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 659.16
251-1-000000-200000 NET PAYROLL 170681 05-31-17 PITTSYLVANIA COUNTY EMPLOYEE 23.96
251-1-000000-200000 NET PAYROLL 170678 05-31-17 MINNESOTA LIFE 4.40
251-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 20.75
251-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 118.60
---------------
Total for ACCOUNT 251-1-000000-200000 1417.13
---------------
Total for DEPARTMENT 1417.13
===============
Total for FUND 251 1417.13
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 845.00
---------------
Total for ACCOUNT 260-4-021800-601200 845.00
---------------
Total for DEPARTMENT LAW LIBRARY 845.00
===============
Total for FUND 260 845.00
===============
310-4-094120-813900 LANDFILL CLOSURE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1675.00
---------------
Total for ACCOUNT 310-4-094120-813900 1675.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 1675.00
===============
310-4-094130-814810 ANIMAL SHELTER CONST 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 4501.77
310-4-094130-814810 ANIMAL SHELTER CONST 170632 05-31-17 BLAIR CONSTRUCTION COMPANY 388070.73
---------------
Total for ACCOUNT 310-4-094130-814810 392572.50
310-4-094130-815800 BUILDING & GROUNDS I 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 4354.33
---------------
Total for ACCOUNT 310-4-094130-815800 4354.33
---------------
Total for DEPARTMENT BUILDING & GROUNDS 396926.83
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 31
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094150-816500 FIRE/RESCUE VEHICLE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 273.28
---------------
Total for ACCOUNT 310-4-094150-816500 273.28
310-4-094150-819133 BLAIRS MIDDLE ROOF R 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 67.25
---------------
Total for ACCOUNT 310-4-094150-819133 67.25
---------------
Total for DEPARTMENT COMMUNITY & INDUST 340.53
===============
Total for FUND 310 398942.36
===============
314-1-000000-200000 NET PAYROLL 170674 05-31-17 CARTER BANK & TRUST - P/R 10.81
314-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 1.01
314-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 3.60
314-1-000000-200000 NET PAYROLL 170672 05-31-17 AMERICAN FIDELITY ASSURANCE-PR 0.59
---------------
Total for ACCOUNT 314-1-000000-200000 16.01
---------------
Total for DEPARTMENT 16.01
===============
314-4-043201-821200 CONSTRUCTION 170642 05-31-17 DANIEL BUILDERS LLC 63228.00
---------------
Total for ACCOUNT 314-4-043201-821200 63228.00
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 63228.00
===============
Total for FUND 314 63244.01
===============
325-4-081005-810200 CAPITAL OUTLAY-EQUIP 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 32.59
---------------
Total for ACCOUNT 325-4-081005-810200 32.59
---------------
Total for DEPARTMENT VO-TECH INDUSTRIAL 32.59
===============
Total for FUND 325 32.59
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:34:37 01 JUN 2017 PAGE 32
FOR MONTH ENDING: 05/31/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-332000 SVC CONTRACT-OFFICE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 1399.76
---------------
Total for ACCOUNT 604-4-012530-332000 1399.76
604-4-012530-523000 TELEPHONE 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 7440.83
---------------
Total for ACCOUNT 604-4-012530-523000 7440.83
604-4-012530-600100 OFFICE SUPPLIES 722 05-31-17 BANK OF AMERICA COMMERCIAL CARD PA 548.40
---------------
Total for ACCOUNT 604-4-012530-600100 548.40
604-4-012530-600800 VEHICLE-FUEL 170643 05-31-17 DAVENPORT 906469 15841.12
---------------
Total for ACCOUNT 604-4-012530-600800 15841.12
---------------
Total for DEPARTMENT CENTRAL PURCHASING 25230.11
===============
Total for FUND 604 25230.11
===============
Grand total for ALL FUNDS 852944.71
===============