6-30-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 1
FOR MONTH ENDING: 06/30/17
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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 171258 06-30-17 VACORP 368.99
100-1-000000-200000 NET PAYROLL 171257 06-30-17 UNITED WAY - P/R 14.00
100-1-000000-200000 NET PAYROLL 171256 06-30-17 TREASURER OF VIRGINIA - P/R 68.00
100-1-000000-200000 NET PAYROLL 171255 06-30-17 TEACHERS PROTECTIVE MUTUAL LIFE IN 2.30
100-1-000000-200000 NET PAYROLL 171254 06-30-17 PITTSYLVANIA COUNTY TREASURER 156.53
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 3681.99
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 5265.85
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 43088.98
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 4117.50
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 2215.65
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 22081.86
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 2551.05
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 600.42
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 295.13
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 677.50
100-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 4187.45
100-1-000000-200000 NET PAYROLL 171252 06-30-17 NC CHILD SUPPORT 382.50
100-1-000000-200000 NET PAYROLL 171251 06-30-17 NATIONWIDE RETIREMENT SOLUTIONS 2495.50
100-1-000000-200000 NET PAYROLL 171250 06-30-17 MINNESOTA LIFE 477.85
100-1-000000-200000 NET PAYROLL 171249 06-30-17 ECMC 5.00
100-1-000000-200000 NET PAYROLL 171248 06-30-17 COLONIAL LIFE & ACCIDENT - P/R 139.41
100-1-000000-200000 NET PAYROLL 171248 06-30-17 COLONIAL LIFE & ACCIDENT - P/R 46.46
100-1-000000-200000 NET PAYROLL 171247 06-30-17 CHRIS MICALE, TRUSTEE 705.00
100-1-000000-200000 NET PAYROLL 171246 06-30-17 CARTER BANK & TRUST - P/R 4833.33
100-1-000000-200000 NET PAYROLL 171245 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 478.30
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 230.68
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 115.85
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 1156.00
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 1545.14
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 4057.49
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 1220.25
100-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 19.83
100-1-000000-200000 NET PAYROLL 171243 06-30-17 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 107301.99
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Total for DEPARTMENT 107301.99
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100-4-011010-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 437.06
100-4-011010-360000 ADVERTISING 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 233.10
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Total for ACCOUNT 100-4-011010-360000 670.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 2
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 314.08
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Total for ACCOUNT 100-4-011010-550000 314.08
100-4-011010-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 219.00
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Total for ACCOUNT 100-4-011010-600100 219.00
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Total for DEPARTMENT BOARD OF SUPERVISO 1203.24
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100-4-012100-550000 TRAVEL EXPENSES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 436.07
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Total for ACCOUNT 100-4-012100-550000 436.07
100-4-012100-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 223.87
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Total for ACCOUNT 100-4-012100-600100 223.87
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Total for DEPARTMENT COUNTY ADMINISTRAT 659.94
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100-4-012210-550000 TRAVEL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 8.00
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Total for ACCOUNT 100-4-012210-550000 8.00
100-4-012210-554000 TRAINING AND EDUCATI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 430.36
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Total for ACCOUNT 100-4-012210-554000 430.36
100-4-012210-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 639.48
100-4-012210-600100 OFFICE SUPPLIES 171143 06-30-17 BASSETT OFFICE SUPPLY 69.39
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Total for ACCOUNT 100-4-012210-600100 708.87
100-4-012210-601200 BOOKS & SUBSCRIPTION 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 71.00
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Total for ACCOUNT 100-4-012210-601200 71.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 3
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COUNTY ATTORNEY 1218.23
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100-4-012220-316300 PROFESSIONAL SERVICE 171223 06-30-17 SPRINGSTED INCORPORATED 33247.12
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Total for ACCOUNT 100-4-012220-316300 33247.12
100-4-012220-554100 EDUCATIONAL BENEFITS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 832.50
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Total for ACCOUNT 100-4-012220-554100 832.50
100-4-012220-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 223.87
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Total for ACCOUNT 100-4-012220-600100 223.87
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Total for DEPARTMENT HUMAN RESOURCES 34303.49
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100-4-012310-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 10.94
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Total for ACCOUNT 100-4-012310-332000 10.94
100-4-012310-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 291.38
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Total for ACCOUNT 100-4-012310-360000 291.38
100-4-012310-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 116.00
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Total for ACCOUNT 100-4-012310-521000 116.00
100-4-012310-554000 TRAINING AND EDUCATI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1200.00
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Total for ACCOUNT 100-4-012310-554000 1200.00
100-4-012310-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 12.79
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Total for ACCOUNT 100-4-012310-600100 12.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 4
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012310-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 539.97
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Total for ACCOUNT 100-4-012310-602100 539.97
100-4-012310-605100 LAND-USE EXPENSES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 197.20
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Total for ACCOUNT 100-4-012310-605100 197.20
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Total for DEPARTMENT COMMISSIONER OF RE 2368.28
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100-4-012320-101100 BOARD MEMBERS-COMPEN 171210 06-30-17 NANCY KAY EANES 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171205 06-30-17 MOLLIE HOLMES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171196 06-30-17 LEON E. GRIFFITH 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171191 06-30-17 KAY COLLINS PATRICK 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171189 06-30-17 JIMMY ROBERTSON 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171180 06-30-17 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171162 06-30-17 DANIEL ANGELL 300.00
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Total for ACCOUNT 100-4-012320-101100 1800.00
100-4-012320-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 206.58
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Total for ACCOUNT 100-4-012320-600100 206.58
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Total for DEPARTMENT REASSESSMENT 2006.58
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100-4-012410-315000 LEGAL SERVICES 171224 06-30-17 TAXING AUTHORITY CONSULTING SERVIC 1523.56
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Total for ACCOUNT 100-4-012410-315000 1523.56
100-4-012410-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 594.00
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Total for ACCOUNT 100-4-012410-521000 594.00
100-4-012410-550000 TRAVEL 752 06-28-17 VINCENT EDWARD SHORTER 382.30
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Total for ACCOUNT 100-4-012410-550000 382.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 5
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 239.60
100-4-012410-600100 OFFICE SUPPLIES 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 245.94
100-4-012410-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 39.92
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Total for ACCOUNT 100-4-012410-602100 39.92
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Total for DEPARTMENT TREASURER 2785.72
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100-4-012430-581000 DUES & MEMBERSHIPS 171182 06-30-17 GOVT FINANCE OFFICERS ASSOC. 595.00
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Total for ACCOUNT 100-4-012430-581000 595.00
100-4-012430-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 65.06
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Total for ACCOUNT 100-4-012430-600100 65.06
100-4-012430-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 345.22
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Total for ACCOUNT 100-4-012430-602100 345.22
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Total for DEPARTMENT CENTRAL ACCOUNTING 1005.28
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100-4-012510-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 13618.94
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Total for ACCOUNT 100-4-012510-332000 13618.94
100-4-012510-523000 TELEPHONE 171156 06-30-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 325.45
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Total for ACCOUNT 100-4-012510-602100 325.45
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 6
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT INFORMATION TECHNO 14070.03
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100-4-012520-550000 TRAVEL REIMBURSEMENT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 15.15
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Total for ACCOUNT 100-4-012520-550000 15.15
100-4-012520-600800 FUEL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 31.18
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Total for ACCOUNT 100-4-012520-600800 31.18
100-4-012520-600900 VEHICLE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 98.24
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Total for ACCOUNT 100-4-012520-600900 98.24
100-4-012520-603000 SVC COSTS-PARTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 551.87
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Total for ACCOUNT 100-4-012520-603000 551.87
100-4-012520-603100 SVC COSTS-LABOR 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 637.95
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Total for ACCOUNT 100-4-012520-603100 637.95
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 309.64
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Total for ACCOUNT 100-4-012520-810500 309.64
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Total for DEPARTMENT FLEET MANAGEMENT 1644.03
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100-4-012530-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 77.70
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Total for ACCOUNT 100-4-012530-360000 77.70
100-4-012530-554000 TRAINING AND EDUCATI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 70.00
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Total for ACCOUNT 100-4-012530-554000 70.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 7
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012530-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1.26
100-4-012530-600100 OFFICE SUPPLIES 171154 06-30-17 COAST TO COAST COMPUTER PRODUCTS 49.00
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Total for ACCOUNT 100-4-012530-600100 50.26
100-4-012530-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 56.33
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Total for ACCOUNT 100-4-012530-602100 56.33
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Total for DEPARTMENT CENTRAL PURCHASING 254.29
===============
100-4-012600-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 127.92
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Total for ACCOUNT 100-4-012600-600100 127.92
100-4-012600-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 363.47
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Total for ACCOUNT 100-4-012600-602100 363.47
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Total for DEPARTMENT GRANTS ADMINISTRAT 491.39
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100-4-013100-332000 SVC CONTRACT-MISC EQ 171219 06-30-17 SECURITY CENTRAL 75.00
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Total for ACCOUNT 100-4-013100-332000 75.00
100-4-013100-350000 PRINTING 171163 06-30-17 DANVILLE REGISTER & BEE 501.00
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Total for ACCOUNT 100-4-013100-350000 501.00
100-4-013100-542000 LEASE/RENTAL-BUILDIN 171208 06-30-17 MT HERMON COURTYARD 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-550000 TRAVEL EXPENSES 171198 06-30-17 LESTER TERRY JR. 203.21
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Total for ACCOUNT 100-4-013100-550000 203.21
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 8
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD 1079.21
===============
100-4-013200-331000 REPAIRS & MAINT. 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013200-331000 30.00
100-4-013200-332000 SVC CONTRACT-OFFICE 171219 06-30-17 SECURITY CENTRAL 75.00
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Total for ACCOUNT 100-4-013200-332000 75.00
100-4-013200-360000 ADVERTISING 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 80.00
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Total for ACCOUNT 100-4-013200-360000 80.00
100-4-013200-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 438.89
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Total for ACCOUNT 100-4-013200-521000 438.89
100-4-013200-550000 TRAVEL 749 06-28-17 KELLY ANN BAILESS 274.45
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Total for ACCOUNT 100-4-013200-550000 274.45
100-4-013200-600500 COPIER LEASE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 221.59
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Total for ACCOUNT 100-4-013200-600500 221.59
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Total for DEPARTMENT REGISTRAR 1119.93
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100-4-021100-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 34.36
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Total for ACCOUNT 100-4-021100-332000 34.36
100-4-021100-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 146.18
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Total for ACCOUNT 100-4-021100-600100 146.18
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 9
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT CIRCUIT COURT 180.54
===============
100-4-021200-523000 TELEPHONE 171140 06-30-17 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
100-4-021200-600100 OFFICE SUPPLIES 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-021200-600100 16.92
100-4-021200-600300 FURNITURE AND FIXTUR 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 787.50
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Total for ACCOUNT 100-4-021200-600300 787.50
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Total for DEPARTMENT GENERAL DISTRICT C 843.66
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100-4-021500-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 171.00
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Total for ACCOUNT 100-4-021500-332000 171.00
100-4-021500-521000 POSTAGE 171234 06-30-17 U.S. POSTAL SERVICE 116.00
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Total for ACCOUNT 100-4-021500-521000 116.00
100-4-021500-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 394.75
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Total for ACCOUNT 100-4-021500-600100 394.75
100-4-021500-600300 FURNITURE AND FIXTUR 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 39.35
100-4-021500-600300 FURNITURE AND FIXTUR 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021500-600300 64.71
100-4-021500-600500 COPIER LEASE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 192.93
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 10
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021500-600500 192.93
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Total for DEPARTMENT JUVENILE & DOMESTI 939.39
===============
100-4-021600-350000 PRINTING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 371.10
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Total for ACCOUNT 100-4-021600-350000 371.10
100-4-021600-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 590.00
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Total for ACCOUNT 100-4-021600-521000 590.00
100-4-021600-523000 TELEPHONE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 62.69
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Total for ACCOUNT 100-4-021600-523000 62.69
100-4-021600-554000 TRAINING AND EDUCATI 171235 06-30-17 VA COURT CLERKS' ASSOCIATION 325.00
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Total for ACCOUNT 100-4-021600-554000 325.00
100-4-021600-600510 COPIER LEASE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-021600-600510 100.00
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Total for DEPARTMENT CLERK OF COURT 1448.79
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 378.15
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Total for ACCOUNT 100-4-022100-332000 378.15
100-4-022100-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 342.00
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Total for ACCOUNT 100-4-022100-521000 342.00
100-4-022100-523000 TELEPHONE 171140 06-30-17 AT & T MOBILITY 78.48
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 11
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 146.14
100-4-022100-600100 OFFICE SUPPLIES 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-022100-600100 152.48
100-4-022100-601200 BOOKS AND SUBSCRIPTI 171181 06-30-17 GERONIMO DEVELOPMENT CORP 1415.00
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Total for ACCOUNT 100-4-022100-601200 1415.00
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Total for DEPARTMENT COMMONWEALTH ATTOR 2366.11
===============
100-4-031200-317000 WRECKER SERVICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3175.00
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Total for ACCOUNT 100-4-031200-317000 3175.00
100-4-031200-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 501.83
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Total for ACCOUNT 100-4-031200-332000 501.83
100-4-031200-513000 WATER & SEWER 171217 06-30-17 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-523000 TELEPHONE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 762.98
100-4-031200-523000 TELEPHONE 171140 06-30-17 AT & T MOBILITY 42.01
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Total for ACCOUNT 100-4-031200-523000 804.99
100-4-031200-550000 TRAVEL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2326.95
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Total for ACCOUNT 100-4-031200-550000 2326.95
100-4-031200-553000 SUBSISTENCE AND LODG 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2010.03
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Total for ACCOUNT 100-4-031200-553000 2010.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 12
FOR MONTH ENDING: 06/30/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-554000 TRAINING AND EDUCATI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1092.50
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Total for ACCOUNT 100-4-031200-554000 1092.50
100-4-031200-588200 PROJECT LIFESAVER EX 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 993.56
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Total for ACCOUNT 100-4-031200-588200 993.56
100-4-031200-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 338.42
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Total for ACCOUNT 100-4-031200-600100 338.42
100-4-031200-600200 DARE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 240.00
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Total for ACCOUNT 100-4-031200-600200 240.00
100-4-031200-600400 COMMUNICATION EQUIPM 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1591.00
---------------
Total for ACCOUNT 100-4-031200-600400 1591.00
100-4-031200-600500 RENTAL/COPIER LEASE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 522.71
100-4-031200-600500 RENTAL/COPIER LEASE 171188 06-30-17 J.D. COMPTON 800.00
---------------
Total for ACCOUNT 100-4-031200-600500 1322.71
100-4-031200-600800 FUELS-VEHICLE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 70.66
100-4-031200-600800 FUELS-VEHICLE 171240 06-30-17 WEX BANK 5513.34
---------------
Total for ACCOUNT 100-4-031200-600800 5584.00
100-4-031200-600900 VEHICLE-SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 601.50
---------------
Total for ACCOUNT 100-4-031200-600900 601.50
100-4-031200-601000 POLICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5363.48
100-4-031200-601000 POLICE SUPPLIES 171228 06-30-17 TOWN POLICE SUPPLY 126.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 13
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-601000 5489.48
100-4-031200-601100 UNIFORMS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3730.69
100-4-031200-601100 UNIFORMS 171176 06-30-17 GALLS LLC 100.16
100-4-031200-601100 UNIFORMS 171176 06-30-17 GALLS LLC 209.00
100-4-031200-601100 UNIFORMS 171176 06-30-17 GALLS LLC 81.00
100-4-031200-601100 UNIFORMS 171176 06-30-17 GALLS LLC 45.00
100-4-031200-601100 UNIFORMS 171176 06-30-17 GALLS LLC 72.00
100-4-031200-601100 UNIFORMS 171176 06-30-17 GALLS LLC 117.53
---------------
Total for ACCOUNT 100-4-031200-601100 4355.38
100-4-031200-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2172.29
100-4-031200-602100 COMPUTER SUPPLIES 171167 06-30-17 DELL MARKETING L.P C/O DELL USA L. 5930.70
---------------
Total for ACCOUNT 100-4-031200-602100 8102.99
100-4-031200-602200 CAMERA SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 455.97
---------------
Total for ACCOUNT 100-4-031200-602200 455.97
100-4-031200-602300 FINGERPRINT SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 956.88
---------------
Total for ACCOUNT 100-4-031200-602300 956.88
100-4-031200-603000 SVC COSTS-PARTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 856.93
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 37.57
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 37.80
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 198.38
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 727.39
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 267.88
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 164.99
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 475.31
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 78.52
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 538.20
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 33.58
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 685.35
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 60.22
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 625.77
100-4-031200-603000 SVC COSTS-PARTS 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 741.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 14
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-603000 5528.98
100-4-031200-603100 SVC COSTS-LABOR CHAR 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 840.28
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 75.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 24.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 83.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 258.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 16.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 316.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 68.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 266.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 290.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 15.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 228.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 74.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 180.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 171179 06-30-17 GATEWOOD AUTO AND TRUCK REPAIR 183.00
---------------
Total for ACCOUNT 100-4-031200-603100 2931.28
100-4-031200-603600 GLASS REPLACEMENTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 40.00
---------------
Total for ACCOUNT 100-4-031200-603600 40.00
100-4-031200-604500 CANINE PROGRAM 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1195.07
---------------
Total for ACCOUNT 100-4-031200-604500 1195.07
100-4-031200-810500 CAP. OUTLAY-VEHICLES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 6558.13
100-4-031200-810500 CAP. OUTLAY-VEHICLES 171172 06-30-17 EAST COAST EMERGENCY VEHICLES LLC 3043.38
---------------
Total for ACCOUNT 100-4-031200-810500 9601.51
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 59284.03
===============
100-4-031700-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 110.25
---------------
Total for ACCOUNT 100-4-031700-600100 110.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 15
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT FIRE MARSHAL 110.25
===============
100-4-032200-221000 VSRS 171209 06-30-17 MT. HERMON FIRE & RESCUE 420.00
---------------
Total for ACCOUNT 100-4-032200-221000 420.00
100-4-032200-511000 ELECTRICITY 171202 06-30-17 MECKLENBURG ELECTRIC CO. 196.75
100-4-032200-511000 ELECTRICITY 171202 06-30-17 MECKLENBURG ELECTRIC CO. 33.96
100-4-032200-511000 ELECTRICITY 171151 06-30-17 CITY OF DANVILLE 375.27
---------------
Total for ACCOUNT 100-4-032200-511000 605.98
100-4-032200-512000 HEATING FUELS 171165 06-30-17 DAVENPORT ENERGY 46.20
---------------
Total for ACCOUNT 100-4-032200-512000 46.20
100-4-032200-523000 TELEPHONE 171236 06-30-17 VERIZON 35.75
100-4-032200-523000 TELEPHONE 171236 06-30-17 VERIZON 23.72
100-4-032200-523000 TELEPHONE 171232 06-30-17 TUNSTALL FIRE & RESCUE 13.98
100-4-032200-523000 TELEPHONE 171207 06-30-17 MT CROSS FIRE & RESCUE 48.56
100-4-032200-523000 TELEPHONE 171153 06-30-17 CLIMAX VFD 27.77
---------------
Total for ACCOUNT 100-4-032200-523000 149.78
100-4-032200-554000 TRAINING & SAFETY 171222 06-30-17 SPENCER E. NOLEN SR. 80.00
100-4-032200-554000 TRAINING & SAFETY 171222 06-30-17 SPENCER E. NOLEN SR. 120.00
100-4-032200-554000 TRAINING & SAFETY 171209 06-30-17 MT. HERMON FIRE & RESCUE 300.00
100-4-032200-554000 TRAINING & SAFETY 171192 06-30-17 KENNETH HUDSON 240.00
100-4-032200-554000 TRAINING & SAFETY 171192 06-30-17 KENNETH HUDSON 340.00
---------------
Total for ACCOUNT 100-4-032200-554000 1080.00
100-4-032200-566100 FIRE/RESCUE CAPITAL 171147 06-30-17 CALLANDS FIRE & RESCUE 7500.00
---------------
Total for ACCOUNT 100-4-032200-566100 7500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 171209 06-30-17 MT. HERMON FIRE & RESCUE 3000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 16
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-566200 MATCHING CONTRIBUTIO 171149 06-30-17 CHATHAM VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 171148 06-30-17 CASCADE VFD 1500.00
100-4-032200-566200 MATCHING CONTRIBUTIO 171147 06-30-17 CALLANDS FIRE & RESCUE 3000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 171139 06-30-17 640 RESCUE SQUAD 1500.00
---------------
Total for ACCOUNT 100-4-032200-566200 10500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 171209 06-30-17 MT. HERMON FIRE & RESCUE 387.00
---------------
Total for ACCOUNT 100-4-032200-566310 387.00
100-4-032200-600400 COMMUNICATION EQUIPM 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5767.02
---------------
Total for ACCOUNT 100-4-032200-600400 5767.02
100-4-032200-600800 FUELS-VEHICLE 171165 06-30-17 DAVENPORT ENERGY 117.94
100-4-032200-600800 FUELS-VEHICLE 171165 06-30-17 DAVENPORT ENERGY 182.49
100-4-032200-600800 FUELS-VEHICLE 171165 06-30-17 DAVENPORT ENERGY 379.34
100-4-032200-600800 FUELS-VEHICLE 171165 06-30-17 DAVENPORT ENERGY 176.79
100-4-032200-600800 FUELS-VEHICLE 171148 06-30-17 CASCADE VFD 198.92
---------------
Total for ACCOUNT 100-4-032200-600800 1055.48
100-4-032200-600900 VEHICLE-SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2041.50
100-4-032200-600900 VEHICLE-SUPPLIES 171232 06-30-17 TUNSTALL FIRE & RESCUE 114.85
100-4-032200-600900 VEHICLE-SUPPLIES 171209 06-30-17 MT. HERMON FIRE & RESCUE 2884.33
100-4-032200-600900 VEHICLE-SUPPLIES 171158 06-30-17 COOL BRANCH RESCUE 3157.91
---------------
Total for ACCOUNT 100-4-032200-600900 8198.59
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 35710.05
===============
100-4-033100-317400 BOARDING OF PRISONER 171145 06-30-17 BLUE RIDGE REGIONAL JAIL AUTH 40743.00
---------------
Total for ACCOUNT 100-4-033100-317400 40743.00
100-4-033100-331000 REPAIRS AND MAINT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 555.08
---------------
Total for ACCOUNT 100-4-033100-331000 555.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 17
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-332000 SVC CONTRACT-OFFICE 171170 06-30-17 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 171170 06-30-17 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-033100-332000 57.00
100-4-033100-513000 WATER AND SEWER SERV 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-554000 TRAINING AND EDUCATI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 144.00
---------------
Total for ACCOUNT 100-4-033100-554000 144.00
100-4-033100-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 471.99
---------------
Total for ACCOUNT 100-4-033100-600100 471.99
100-4-033100-600200 FOOD SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2152.84
100-4-033100-600200 FOOD SUPPLIES 171161 06-30-17 DAN VALLEY FOODS INC. 139.12
100-4-033100-600200 FOOD SUPPLIES 171161 06-30-17 DAN VALLEY FOODS INC. 607.36
100-4-033100-600200 FOOD SUPPLIES 171161 06-30-17 DAN VALLEY FOODS INC. 3696.61
100-4-033100-600200 FOOD SUPPLIES 171161 06-30-17 DAN VALLEY FOODS INC. 61.60
100-4-033100-600200 FOOD SUPPLIES 171161 06-30-17 DAN VALLEY FOODS INC. 253.24
100-4-033100-600200 FOOD SUPPLIES 171161 06-30-17 DAN VALLEY FOODS INC. 2935.10
---------------
Total for ACCOUNT 100-4-033100-600200 9845.87
100-4-033100-600210 KITCHEN SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 848.13
---------------
Total for ACCOUNT 100-4-033100-600210 848.13
100-4-033100-600500 JANITORIAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1602.53
100-4-033100-600500 JANITORIAL SUPPLIES 171169 06-30-17 DIAMOND PAPER COMPANY 132.30
100-4-033100-600500 JANITORIAL SUPPLIES 171169 06-30-17 DIAMOND PAPER COMPANY 566.69
100-4-033100-600500 JANITORIAL SUPPLIES 171169 06-30-17 DIAMOND PAPER COMPANY 409.60
100-4-033100-600500 JANITORIAL SUPPLIES 171169 06-30-17 DIAMOND PAPER COMPANY 43.36
100-4-033100-600500 JANITORIAL SUPPLIES 171169 06-30-17 DIAMOND PAPER COMPANY 46.22
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 18
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-600500 2800.70
100-4-033100-600510 COPIER LEASE 171166 06-30-17 DE LAGE LANDEN FINANCIAL SERVICES 199.24
---------------
Total for ACCOUNT 100-4-033100-600510 199.24
100-4-033100-600700 BUILDING MAINTENANCE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 351.37
---------------
Total for ACCOUNT 100-4-033100-600700 351.37
100-4-033100-601000 POLICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 10675.10
---------------
Total for ACCOUNT 100-4-033100-601000 10675.10
100-4-033100-601100 UNIFORMS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 241.38
100-4-033100-601100 UNIFORMS 171176 06-30-17 GALLS LLC 110.00
---------------
Total for ACCOUNT 100-4-033100-601100 351.38
100-4-033100-601200 BOOKS AND SUBSCRIPTI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 118.25
---------------
Total for ACCOUNT 100-4-033100-601200 118.25
100-4-033100-602600 PERSONAL SUPPLIES-IN 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1172.00
---------------
Total for ACCOUNT 100-4-033100-602600 1172.00
100-4-033100-602700 CLOTHING-INMATES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1099.68
---------------
Total for ACCOUNT 100-4-033100-602700 1099.68
100-4-033100-810200 CAPITAL-FURNITURE AN 171157 06-30-17 COOKS CORRECTIONAL 5221.00
---------------
Total for ACCOUNT 100-4-033100-810200 5221.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 75073.79
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 19
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318000 DETENTION CHARGES 171151 06-30-17 CITY OF DANVILLE 24706.28
---------------
Total for ACCOUNT 100-4-033300-318000 24706.28
100-4-033300-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 78.98
100-4-033300-600100 OFFICE SUPPLIES 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-033300-600100 91.66
---------------
Total for DEPARTMENT COURT SERVICES UNI 24797.94
===============
100-4-034000-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 84.18
---------------
Total for ACCOUNT 100-4-034000-360000 84.18
100-4-034000-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 325.39
---------------
Total for ACCOUNT 100-4-034000-600100 325.39
100-4-034000-810700 CAPITAL OUTLAY-COMPU 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2446.96
---------------
Total for ACCOUNT 100-4-034000-810700 2446.96
---------------
Total for DEPARTMENT BUILDING INSPECTIO 2856.53
===============
100-4-035100-311500 EMPLOYEE PHYSICAL EX 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 132.75
---------------
Total for ACCOUNT 100-4-035100-311500 132.75
100-4-035100-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 51.80
---------------
Total for ACCOUNT 100-4-035100-360000 51.80
100-4-035100-554000 TRAINING AND EDUCATI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 8.84
---------------
Total for ACCOUNT 100-4-035100-554000 8.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 20
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 418.41
---------------
Total for ACCOUNT 100-4-035100-600100 418.41
100-4-035100-600400 MEDICAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 0.00
---------------
Total for ACCOUNT 100-4-035100-600400 0.00
100-4-035100-600500 JANITORIAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 205.00
---------------
Total for ACCOUNT 100-4-035100-600500 205.00
100-4-035100-605000 OFFICER'S SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 485.40
---------------
Total for ACCOUNT 100-4-035100-605000 485.40
---------------
Total for DEPARTMENT ANIMAL CONTROL 1302.20
===============
100-4-035110-311000 PROFESSIONAL HEALTH 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1047.64
---------------
Total for ACCOUNT 100-4-035110-311000 1047.64
100-4-035110-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 182.43
100-4-035110-360000 ADVERTISING 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 422.18
---------------
Total for ACCOUNT 100-4-035110-360000 604.61
100-4-035110-513000 WATER AND SEWER 171217 06-30-17 PITT CO SERVICE AUTHORITY 14441.88
100-4-035110-513000 WATER AND SEWER 171217 06-30-17 PITT CO SERVICE AUTHORITY 96.00
---------------
Total for ACCOUNT 100-4-035110-513000 14537.88
100-4-035110-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 33.83
---------------
Total for ACCOUNT 100-4-035110-600100 33.83
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 93.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 21
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035110-600200 93.85
100-4-035110-600500 JANITORIAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 355.38
---------------
Total for ACCOUNT 100-4-035110-600500 355.38
100-4-035110-600700 BLDG MAINT SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 588.99
---------------
Total for ACCOUNT 100-4-035110-600700 588.99
---------------
Total for DEPARTMENT ANIMAL SHELTER 17262.18
===============
100-4-035300-311000 PROFESSIONAL HEALTH 171231 06-30-17 TREASURER OF VIRGINIA 40.00
100-4-035300-311000 PROFESSIONAL HEALTH 171231 06-30-17 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 80.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 80.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 5167.49
100-4-035500-331100 TOWER SITE MAINTENAN 171173 06-30-17 FIDELITY POWER SYSTEMS 1233.85
---------------
Total for ACCOUNT 100-4-035500-331100 6401.34
100-4-035500-332000 SVC CONTRACT - OFFIC 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2309.27
---------------
Total for ACCOUNT 100-4-035500-332000 2309.27
100-4-035500-511000 ELECTRICITY 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 261.94
100-4-035500-511000 ELECTRICITY 171221 06-30-17 SOUTHSIDE ELECTRIC 380.43
---------------
Total for ACCOUNT 100-4-035500-511000 642.37
100-4-035500-523000 TELEPHONE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 100-4-035500-523000 179.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 22
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554000 TRAINING & EDUCATION 751 06-28-17 TONYA TERESE POINDEXTER 7.23
100-4-035500-554000 TRAINING & EDUCATION 750 06-28-17 PAMELA S. HOLLEY 8.35
---------------
Total for ACCOUNT 100-4-035500-554000 15.58
100-4-035500-581000 DUES & MEMBERSHIPS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-035500-581000 300.00
100-4-035500-600100 OFFICE SUPPLIES 171206 06-30-17 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-035500-600100 25.36
100-4-035500-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 225.37
---------------
Total for ACCOUNT 100-4-035500-602100 225.37
100-4-035500-810800 CAPITAL LEASES 171241 06-30-17 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 10649.09
===============
100-4-041000-230000 BCBS-CO. SHARE 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 553.95
---------------
Total for ACCOUNT 100-4-041000-230000 553.95
100-4-041000-230100 DENTAL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 12.00
---------------
Total for ACCOUNT 100-4-041000-230100 12.00
---------------
Total for DEPARTMENT PUBLIC WORKS 565.95
===============
100-4-042300-317000 WRECKER SERVICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 375.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 23
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042300-317000 375.00
100-4-042300-331000 REPAIRS AND MAINT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 482.52
---------------
Total for ACCOUNT 100-4-042300-331000 482.52
100-4-042300-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 405.12
---------------
Total for ACCOUNT 100-4-042300-332000 405.12
100-4-042300-370000 UNIFORM RENTALS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 540.79
---------------
Total for ACCOUNT 100-4-042300-370000 540.79
100-4-042300-511000 ELECTRICITY 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 87.96
100-4-042300-511000 ELECTRICITY 171221 06-30-17 SOUTHSIDE ELECTRIC 43.67
100-4-042300-511000 ELECTRICITY 171202 06-30-17 MECKLENBURG ELECTRIC CO. 83.12
---------------
Total for ACCOUNT 100-4-042300-511000 214.75
100-4-042300-513000 WATER & SEWER SERVIC 171217 06-30-17 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 171152 06-30-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600800 FUELS-VEHICLE 171165 06-30-17 DAVENPORT ENERGY 6204.18
---------------
Total for ACCOUNT 100-4-042300-600800 6204.18
100-4-042300-600900 VEHICLE-SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 663.12
---------------
Total for ACCOUNT 100-4-042300-600900 663.12
100-4-042300-603200 ENGINE ACCESSORIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1266.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 24
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042300-603200 1266.67
100-4-042300-603400 DRIVE TRAIN REPAIRS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1757.56
---------------
Total for ACCOUNT 100-4-042300-603400 1757.56
100-4-042300-603800 HYDRAULIC PARTS AND 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 106.52
---------------
Total for ACCOUNT 100-4-042300-603800 106.52
100-4-042300-603900 TIRES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 4382.94
---------------
Total for ACCOUNT 100-4-042300-603900 4382.94
100-4-042300-604100 PACKER BODY REPAIRS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1208.02
---------------
Total for ACCOUNT 100-4-042300-604100 1208.02
100-4-042300-604600 TOOLS EXPENSE-COUNTY 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 438.04
---------------
Total for ACCOUNT 100-4-042300-604600 438.04
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 18141.23
===============
100-4-042400-316600 LEACHATE DISPOSAL 171217 06-30-17 PITT CO SERVICE AUTHORITY 31825.00
---------------
Total for ACCOUNT 100-4-042400-316600 31825.00
100-4-042400-331000 REPAIRS AND MAINT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 14.96
---------------
Total for ACCOUNT 100-4-042400-331000 14.96
100-4-042400-332000 SVC CONTRACT-OFFICE 171170 06-30-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-042400-332000 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 25
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-350000 PRINTING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-042400-350000 30.00
100-4-042400-360000 ADVERTISING 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 48.55
---------------
Total for ACCOUNT 100-4-042400-360000 48.55
100-4-042400-370000 UNIFORMS RENTALS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 540.79
---------------
Total for ACCOUNT 100-4-042400-370000 540.79
100-4-042400-580000 MISCELLANEOUS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 113.07
---------------
Total for ACCOUNT 100-4-042400-580000 113.07
100-4-042400-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 233.26
---------------
Total for ACCOUNT 100-4-042400-600100 233.26
100-4-042400-600700 BUILDING MAINT SUPPL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 8.99
---------------
Total for ACCOUNT 100-4-042400-600700 8.99
100-4-042400-600800 FUELS-VEHICLE 171175 06-30-17 FOSTER FUELS INC 1139.55
---------------
Total for ACCOUNT 100-4-042400-600800 1139.55
100-4-042400-600900 VEHICLE-SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 171.21
---------------
Total for ACCOUNT 100-4-042400-600900 171.21
100-4-042400-603000 SVC COSTS-PARTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 100-4-042400-603000 150.00
100-4-042400-603400 DRIVE TRAIN REPAIRS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 286.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 26
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042400-603400 286.16
100-4-042400-603500 OIL & LUBRICANTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1701.68
---------------
Total for ACCOUNT 100-4-042400-603500 1701.68
100-4-042400-603600 GLASS REPLACEMENT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-042400-603600 250.00
100-4-042400-604400 WELDING SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2187.12
---------------
Total for ACCOUNT 100-4-042400-604400 2187.12
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 38735.34
===============
100-4-043100-331000 REPAIRS AND MAINT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 507.90
---------------
Total for ACCOUNT 100-4-043100-331000 507.90
100-4-043100-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 704.00
---------------
Total for ACCOUNT 100-4-043100-332000 704.00
100-4-043100-370000 UNIFORMS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 336.36
---------------
Total for ACCOUNT 100-4-043100-370000 336.36
100-4-043100-511000 ELECTRICITY 171221 06-30-17 SOUTHSIDE ELECTRIC 20.22
100-4-043100-511000 ELECTRICITY 171151 06-30-17 CITY OF DANVILLE 699.00
---------------
Total for ACCOUNT 100-4-043100-511000 719.22
100-4-043100-513000 WATER AND SEWER SERV 171217 06-30-17 PITT CO SERVICE AUTHORITY 762.60
100-4-043100-513000 WATER AND SEWER SERV 171217 06-30-17 PITT CO SERVICE AUTHORITY 506.37
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 27
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-513000 1268.97
100-4-043100-600500 JANITORIAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2975.21
---------------
Total for ACCOUNT 100-4-043100-600500 2975.21
100-4-043100-600700 BUILDING MAINT SUPPL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1129.21
---------------
Total for ACCOUNT 100-4-043100-600700 1129.21
100-4-043100-603700 PAINTS-BUILDINGS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 115.28
---------------
Total for ACCOUNT 100-4-043100-603700 115.28
100-4-043100-604600 TOOLS EXPENSE-COUNTY 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 199.00
---------------
Total for ACCOUNT 100-4-043100-604600 199.00
100-4-043100-604800 ROAD SIGN MATERIAL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3243.24
---------------
Total for ACCOUNT 100-4-043100-604800 3243.24
---------------
Total for DEPARTMENT BUILDING & GROUNDS 11198.39
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 171194 06-30-17 KONICA MINOLTA PREMIER 155.93
---------------
Total for ACCOUNT 100-4-053500-332000 155.93
100-4-053500-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 13.18
---------------
Total for ACCOUNT 100-4-053500-521000 13.18
100-4-053500-550000 TRAVEL EXPENSES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 62.77
---------------
Total for ACCOUNT 100-4-053500-550000 62.77
---------------
Total for DEPARTMENT COMP POLICY MANAGE 231.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 28
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-071100-316300 PROFESSIONAL SERVICE 171185 06-30-17 HARRIS, HARVEY, NEAL & CO LLP 691.55
---------------
Total for ACCOUNT 100-4-071100-316300 691.55
100-4-071100-331000 REPAIRS & MAINTENANC 171229 06-30-17 TRANE U.S. INC 1350.13
---------------
Total for ACCOUNT 100-4-071100-331000 1350.13
100-4-071100-332000 SVC CONTRACTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 152.50
---------------
Total for ACCOUNT 100-4-071100-332000 152.50
100-4-071100-513000 WATER & SEWER 171225 06-30-17 TOWN OF CHATHAM 29.52
---------------
Total for ACCOUNT 100-4-071100-513000 29.52
100-4-071100-523000 TELEPHONE 171236 06-30-17 VERIZON 32.59
100-4-071100-523000 TELEPHONE 171156 06-30-17 COMCAST 142.78
---------------
Total for ACCOUNT 100-4-071100-523000 175.37
100-4-071100-565600 MARKETING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-071100-565600 30.00
100-4-071100-600300 FURNITURE & FIXTURES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1461.36
---------------
Total for ACCOUNT 100-4-071100-600300 1461.36
100-4-071100-600500 JANITORIAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 70.45
---------------
Total for ACCOUNT 100-4-071100-600500 70.45
100-4-071100-600510 COPIER LEASE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 29
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-600510 25.00
100-4-071100-600610 PARK MAINTENANCE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 65.14
---------------
Total for ACCOUNT 100-4-071100-600610 65.14
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4051.02
===============
100-4-073100-331000 REPAIRS & MAINT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 12.33
100-4-073100-360000 ADVERTISING 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 77.70
---------------
Total for ACCOUNT 100-4-073100-360000 90.03
100-4-073100-521000 POSTAGE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 372.88
---------------
Total for ACCOUNT 100-4-073100-521000 372.88
100-4-073100-523000 TELEPHONE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 65.00
100-4-073100-523000 TELEPHONE 171141 06-30-17 AT&T 2.78
100-4-073100-523000 TELEPHONE 171141 06-30-17 AT&T 1.57
100-4-073100-523000 TELEPHONE 171141 06-30-17 AT&T 4.10
100-4-073100-523000 TELEPHONE 171141 06-30-17 AT&T 3.85
---------------
Total for ACCOUNT 100-4-073100-523000 77.30
100-4-073100-542000 RENTAL OF BUILDINGS 171233 06-30-17 TUSCARORA FARMS INC 3500.00
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-584000 AWARDS AND CERTIFICA 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 100-4-073100-584000 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 30
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1419.82
---------------
Total for ACCOUNT 100-4-073100-600100 1419.82
100-4-073100-600300 FURNITURE & FIXTURES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 191.01
100-4-073100-600300 FURNITURE & FIXTURES 171203 06-30-17 MELOS,INC 26561.10
---------------
Total for ACCOUNT 100-4-073100-600300 26752.11
100-4-073100-600500 JANITORIAL SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 254.11
---------------
Total for ACCOUNT 100-4-073100-600500 254.11
100-4-073100-600510 RENTAL/COPIER LEASE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 895.06
---------------
Total for ACCOUNT 100-4-073100-600510 895.06
100-4-073100-600700 BUILDING MAINTENANCE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 739.17
---------------
Total for ACCOUNT 100-4-073100-600700 739.17
100-4-073100-600800 FUELS-VEHICLE 171240 06-30-17 WEX BANK 155.49
---------------
Total for ACCOUNT 100-4-073100-600800 155.49
100-4-073100-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1666.94
100-4-073100-602100 COMPUTER SUPPLIES 171167 06-30-17 DELL MARKETING L.P C/O DELL USA L. 2763.94
---------------
Total for ACCOUNT 100-4-073100-602100 4430.88
100-4-073100-603000 SERVICE COSTS-PARTS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 68.01
---------------
Total for ACCOUNT 100-4-073100-603000 68.01
100-4-073100-603100 SERVICE COSTS-LABOR 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 87.00
---------------
Total for ACCOUNT 100-4-073100-603100 87.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 31
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT LIBRARY 39366.86
===============
100-4-081200-569600 PITTSYLVANIA CTY YOU 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 145.79
---------------
Total for ACCOUNT 100-4-081200-569600 145.79
---------------
Total for DEPARTMENT COMMUNITY & INDUST 145.79
===============
100-4-081400-360000 ADVERTISING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 779.00
100-4-081400-360000 ADVERTISING 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 649.50
---------------
Total for ACCOUNT 100-4-081400-360000 1428.50
100-4-081400-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 23.21
---------------
Total for ACCOUNT 100-4-081400-600100 23.21
---------------
Total for DEPARTMENT ZONING 1451.71
===============
100-4-082510-316300 PROFESSIONAL SERVICE 171168 06-30-17 DEWBERRY ENGINEERS INC 6250.00
---------------
Total for ACCOUNT 100-4-082510-316300 6250.00
100-4-082510-523000 TELEPHONE 171236 06-30-17 VERIZON 18.75
---------------
Total for ACCOUNT 100-4-082510-523000 18.75
100-4-082510-550000 TRAVEL 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2264.52
---------------
Total for ACCOUNT 100-4-082510-550000 2264.52
100-4-082510-556000 PROSPECT VISITS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 282.94
---------------
Total for ACCOUNT 100-4-082510-556000 282.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 32
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-565600 MARKETING 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 462.50
---------------
Total for ACCOUNT 100-4-082510-565600 462.50
100-4-082510-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 87.60
---------------
Total for ACCOUNT 100-4-082510-600100 87.60
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 9366.31
===============
100-4-091200-230100 DENTAL 171253 06-30-17 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 12430 06-30-17 TACS 660.77
100-4-092100-583100 REAL ESTATE TAXES 12430 06-30-17 TACS 62.26
100-4-092100-583100 REAL ESTATE TAXES 12428 06-30-17 PEGGY H JOHNSTON 261.95
100-4-092100-583100 REAL ESTATE TAXES 12425 06-30-17 BETTY L THOMPSON 19.86
100-4-092100-583100 REAL ESTATE TAXES 12424 06-30-17 AVERETTE W BOATWRIGHT CATHERINE H 39.63
100-4-092100-583100 REAL ESTATE TAXES 12420 06-29-17 KEVIN EARL OWEN NORMAN KENT OWEN 320.96
100-4-092100-583100 REAL ESTATE TAXES 12419 06-29-17 JESSICA LYNCH PRUITT 10.51
100-4-092100-583100 REAL ESTATE TAXES 12418 06-29-17 JAMES BERNARD MCGUIRE 374.44
100-4-092100-583100 REAL ESTATE TAXES 12417 06-29-17 DAVID LEA MARGIE B LEA DAVID LEA M 61.95
100-4-092100-583100 REAL ESTATE TAXES 12417 06-29-17 DAVID LEA MARGIE B LEA DAVID LEA M 20.65
100-4-092100-583100 REAL ESTATE TAXES 12416 06-29-17 BAYVIEW LOAN SERVICING LLC 431.76
100-4-092100-583100 REAL ESTATE TAXES 12416 06-29-17 BAYVIEW LOAN SERVICING LLC 494.83
100-4-092100-583100 REAL ESTATE TAXES 12415 06-29-17 MARY JANE MOOREFIELD 1067.02
100-4-092100-583100 REAL ESTATE TAXES 12409 06-28-17 NOVELLA T DAVIS LOVELEEN V PAYNE 8.85
100-4-092100-583100 REAL ESTATE TAXES 12407 06-28-17 DAVID I CARTER DELORES P CARTER 60.36
100-4-092100-583100 REAL ESTATE TAXES 12404 06-28-17 RUSSELL T HUNT RUBYE C HUNT 375.24
100-4-092100-583100 REAL ESTATE TAXES 12403 06-28-17 ROSA HARRIS ET ALS FULLER BEATRICE 154.41
100-4-092100-583100 REAL ESTATE TAXES 12401 06-28-17 RANDALL T REAMES CYNTHIA B REAMES 6.00
100-4-092100-583100 REAL ESTATE TAXES 12399 06-28-17 MILDRED B MOOREFIELD 69.29
100-4-092100-583100 REAL ESTATE TAXES 12398 06-28-17 MARGORIE FERGUSON LIVING TRUST LAY 1632.53
100-4-092100-583100 REAL ESTATE TAXES 12397 06-28-17 LOUIS E WOODSON 397.73
100-4-092100-583100 REAL ESTATE TAXES 12395 06-28-17 JIMMIE MORTON DOROTHY P MORTON 10.00
100-4-092100-583100 REAL ESTATE TAXES 12391 06-28-17 JACK EST NEAL C/O ED NEAL 8.23
100-4-092100-583100 REAL ESTATE TAXES 12390 06-28-17 HARRY MILAM 35.11
100-4-092100-583100 REAL ESTATE TAXES 12389 06-28-17 HARRY MILAM 159.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 33
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 12387 06-28-17 GLENN GARNER CLAY EARLEEN H CLAY 457.84
100-4-092100-583100 REAL ESTATE TAXES 12386 06-28-17 GARY L SPEER VICKI L SPEER 228.48
100-4-092100-583100 REAL ESTATE TAXES 12385 06-28-17 DANIEL L SPRADLIN VIVIAN L SPRADLI 56.45
---------------
Total for ACCOUNT 100-4-092100-583100 7486.12
100-4-092100-583200 PERSONAL PROPERTY TA 12431 06-30-17 WILLIAM C JOHNSON 49.64
100-4-092100-583200 PERSONAL PROPERTY TA 12429 06-30-17 STEPHEN LYN KINSLEY JOE KENNETH JR 10.00
100-4-092100-583200 PERSONAL PROPERTY TA 12427 06-30-17 PAUL M WHITE VICKIE S WHITE 330.74
100-4-092100-583200 PERSONAL PROPERTY TA 12426 06-30-17 JANICE A BAINES 47.36
100-4-092100-583200 PERSONAL PROPERTY TA 12423 06-30-17 ALMA MOORE ARRINGTON 197.29
100-4-092100-583200 PERSONAL PROPERTY TA 12422 06-29-17 VIASAT INC 10.00
100-4-092100-583200 PERSONAL PROPERTY TA 12421 06-29-17 STEPHEN FRANK BATES BRANDY HIATT B 123.28
100-4-092100-583200 PERSONAL PROPERTY TA 12415 06-29-17 MARY JANE MOOREFIELD 88.14
100-4-092100-583200 PERSONAL PROPERTY TA 12414 06-28-17 MICHAEL D OLDHAM 30.00
100-4-092100-583200 PERSONAL PROPERTY TA 12413 06-28-17 WILLIAM M SR RIDDLE 145.08
100-4-092100-583200 PERSONAL PROPERTY TA 12412 06-28-17 TIMOTHY LEON SELLARS 87.20
100-4-092100-583200 PERSONAL PROPERTY TA 12411 06-28-17 SANDRA VENTRICE 94.91
100-4-092100-583200 PERSONAL PROPERTY TA 12410 06-28-17 OLGA LIDIA BRAVO CAZALEZ 38.75
100-4-092100-583200 PERSONAL PROPERTY TA 12408 06-28-17 EDMOND THOMAS JR MILAM ANGELA LYNN 117.25
100-4-092100-583200 PERSONAL PROPERTY TA 12406 06-28-17 ANNETTE G DEJOURNETTE 269.04
100-4-092100-583200 PERSONAL PROPERTY TA 12405 06-28-17 VISTA CLINICAL DIAGNOSTICS LLC 196.00
100-4-092100-583200 PERSONAL PROPERTY TA 12402 06-28-17 RANDY LEE JR RUDDER 293.12
100-4-092100-583200 PERSONAL PROPERTY TA 12400 06-28-17 OLD OAK HARDWOODS INC 6.10
100-4-092100-583200 PERSONAL PROPERTY TA 12396 06-28-17 KEITH ROGERS FERRELL 9.00
100-4-092100-583200 PERSONAL PROPERTY TA 12394 06-28-17 JANICE MATTOX SHELTON 6.09
100-4-092100-583200 PERSONAL PROPERTY TA 12393 06-28-17 JAMES C JR RICHMOND DONNA G RICHMO 7.98
100-4-092100-583200 PERSONAL PROPERTY TA 12392 06-28-17 JACOB RYAN WALLACEJACOB RYAN WALLA 43.12
100-4-092100-583200 PERSONAL PROPERTY TA 12388 06-28-17 GROVER JIM JOHNSON 91.44
100-4-092100-583200 PERSONAL PROPERTY TA 12384 06-28-17 COMPASS GROUP USA INC 272.13
100-4-092100-583200 PERSONAL PROPERTY TA 12383 06-28-17 COLEMAN JIMMY JR PHELPS 50.95
100-4-092100-583200 PERSONAL PROPERTY TA 12382 06-28-17 CHELSEA RAE PEARSON 6.19
100-4-092100-583200 PERSONAL PROPERTY TA 12381 06-28-17 C EDWARD NEAL 5.25
100-4-092100-583200 PERSONAL PROPERTY TA 12380 06-28-17 BETTY WRIGHT CUSTER 22.01
---------------
Total for ACCOUNT 100-4-092100-583200 2648.06
100-4-092100-583800 SOLID WASTE FEE REFU 12416 06-29-17 BAYVIEW LOAN SERVICING LLC 68.07
---------------
Total for ACCOUNT 100-4-092100-583800 68.07
---------------
Total for DEPARTMENT REFUNDS 10202.25
===============
Total for FUND 100 538376.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 34
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
245-4-035200-584900 VETERINARY EXPENSE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1600.00
---------------
Total for ACCOUNT 245-4-035200-584900 1600.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 1600.00
===============
Total for FUND 245 1600.00
===============
250-1-000000-200000 NET PAYROLL 171258 06-30-17 VACORP 14.38
250-1-000000-200000 NET PAYROLL 171254 06-30-17 PITTSYLVANIA COUNTY TREASURER 35.67
250-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 1475.65
250-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 510.21
250-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 62.30
250-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 97.74
250-1-000000-200000 NET PAYROLL 171251 06-30-17 NATIONWIDE RETIREMENT SOLUTIONS 25.00
250-1-000000-200000 NET PAYROLL 171250 06-30-17 MINNESOTA LIFE 14.33
250-1-000000-200000 NET PAYROLL 171247 06-30-17 CHRIS MICALE, TRUSTEE 750.00
250-1-000000-200000 NET PAYROLL 171246 06-30-17 CARTER BANK & TRUST - P/R 29.82
250-1-000000-200000 NET PAYROLL 171245 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 6.02
250-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 23.05
250-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 82.47
250-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 97.81
250-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 73.80
---------------
Total for ACCOUNT 250-1-000000-200000 3298.25
---------------
Total for DEPARTMENT 3298.25
===============
250-4-021900-350000 PRINTING 171215 06-30-17 PIEDMONT PRINTING AND GRAPHICS 898.00
---------------
Total for ACCOUNT 250-4-021900-350000 898.00
250-4-021900-601200 BOOKS & SUBSCRIPTION 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 128.08
---------------
Total for ACCOUNT 250-4-021900-601200 128.08
---------------
Total for DEPARTMENT VICTIM WITNESS 1026.08
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 35
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021910-318200 EMP CHARGES 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 83.00
250-4-021910-318200 EMP CHARGES 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 655.50
---------------
Total for ACCOUNT 250-4-021910-318200 738.50
250-4-021910-318300 OUTREACH DETENTION 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 345.00
250-4-021910-318300 OUTREACH DETENTION 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 276.00
250-4-021910-318300 OUTREACH DETENTION 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 322.00
250-4-021910-318300 OUTREACH DETENTION 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 368.00
250-4-021910-318300 OUTREACH DETENTION 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 368.00
250-4-021910-318300 OUTREACH DETENTION 171187 06-30-17 INTERCEPT YOUTH SERVICES INC. 368.00
---------------
Total for ACCOUNT 250-4-021910-318300 2047.00
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 171164 06-30-17 DANVILLE-PITTSYLVANIA 329.44
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 171164 06-30-17 DANVILLE-PITTSYLVANIA 782.42
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 171164 06-30-17 DANVILLE-PITTSYLVANIA 205.90
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 171164 06-30-17 DANVILLE-PITTSYLVANIA 864.78
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 171164 06-30-17 DANVILLE-PITTSYLVANIA 1070.68
---------------
Total for ACCOUNT 250-4-021910-318400 3253.22
---------------
Total for DEPARTMENT COURT SERVICES GRA 6038.72
===============
250-4-031717-553000 SUBSISTENCE & LODGIN 171164 06-30-17 DANVILLE-PITTSYLVANIA 855.40
---------------
Total for ACCOUNT 250-4-031717-553000 855.40
---------------
Total for DEPARTMENT CRISIS INTERV PREV 855.40
===============
250-4-032400-554000 TRAINING-FIRE FIGHTI 171147 06-30-17 CALLANDS FIRE & RESCUE 1000.00
---------------
Total for ACCOUNT 250-4-032400-554000 1000.00
250-4-032400-810200 EMER MED CARE & EQUI 171218 06-30-17 RIVERBEND VOLUNTEER FIRE DEPT. 221.30
---------------
Total for ACCOUNT 250-4-032400-810200 221.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 36
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810400 FIRE FIGHT EQUIP & S 171232 06-30-17 TUNSTALL FIRE & RESCUE 9198.66
250-4-032400-810400 FIRE FIGHT EQUIP & S 171218 06-30-17 RIVERBEND VOLUNTEER FIRE DEPT. 800.59
250-4-032400-810400 FIRE FIGHT EQUIP & S 171207 06-30-17 MT CROSS FIRE & RESCUE 8602.29
250-4-032400-810400 FIRE FIGHT EQUIP & S 171193 06-30-17 KENTUCK VFD 5854.24
250-4-032400-810400 FIRE FIGHT EQUIP & S 171183 06-30-17 GRETNA VFD 3254.34
250-4-032400-810400 FIRE FIGHT EQUIP & S 171147 06-30-17 CALLANDS FIRE & RESCUE 7419.77
---------------
Total for ACCOUNT 250-4-032400-810400 35129.89
250-4-032400-810500 CAPITAL OUTLAY-FIRE 171218 06-30-17 RIVERBEND VOLUNTEER FIRE DEPT. 1955.49
250-4-032400-810500 CAPITAL OUTLAY-FIRE 171193 06-30-17 KENTUCK VFD 3344.43
250-4-032400-810500 CAPITAL OUTLAY-FIRE 171171 06-30-17 DRY FORK VFD 7369.95
250-4-032400-810500 CAPITAL OUTLAY-FIRE 171149 06-30-17 CHATHAM VFD 9198.66
---------------
Total for ACCOUNT 250-4-032400-810500 21868.53
250-4-032400-810600 PERSONAL (FIRE) PROT 171218 06-30-17 RIVERBEND VOLUNTEER FIRE DEPT. 4154.70
250-4-032400-810600 PERSONAL (FIRE) PROT 171183 06-30-17 GRETNA VFD 5944.33
250-4-032400-810600 PERSONAL (FIRE) PROT 171171 06-30-17 DRY FORK VFD 876.85
250-4-032400-810600 PERSONAL (FIRE) PROT 171147 06-30-17 CALLANDS FIRE & RESCUE 778.90
---------------
Total for ACCOUNT 250-4-032400-810600 11754.78
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 69974.50
===============
250-4-032402-810700 CAPITAL OUTLAY-COMPU 171195 06-30-17 LAUREL GROVE FIRE & RESCUE 700.00
250-4-032402-810700 CAPITAL OUTLAY-COMPU 171159 06-30-17 COOL BRANCH VFD 700.00
---------------
Total for ACCOUNT 250-4-032402-810700 1400.00
---------------
Total for DEPARTMENT VFIRS COMPUTER GRA 1400.00
===============
250-4-032410-600400 SUPPLIES 171147 06-30-17 CALLANDS FIRE & RESCUE 719.10
---------------
Total for ACCOUNT 250-4-032410-600400 719.10
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 719.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 37
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1151.58
---------------
Total for ACCOUNT 250-4-073300-600100 1151.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 12821.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171204 06-30-17 MIDWEST TAPE 134.05
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171204 06-30-17 MIDWEST TAPE 25.79
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171142 06-30-17 BAKER & TAYLOR 80.87
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171142 06-30-17 BAKER & TAYLOR 28.70
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171142 06-30-17 BAKER & TAYLOR 12.37
---------------
Total for ACCOUNT 250-4-073300-601200 13102.82
250-4-073300-602100 COMPUTER SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 3351.23
---------------
Total for ACCOUNT 250-4-073300-602100 3351.23
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 17605.63
===============
250-4-082600-110000 SALARIES AND WAGES - 171226 06-30-17 TOWN OF GRETNA 466.68
250-4-082600-110000 SALARIES AND WAGES - 171225 06-30-17 TOWN OF CHATHAM 1290.00
---------------
Total for ACCOUNT 250-4-082600-110000 1756.68
250-4-082600-580000 MISCELLANEOUS 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 83.99
250-4-082600-580000 MISCELLANEOUS 171227 06-30-17 TOWN OF HURT 996.24
250-4-082600-580000 MISCELLANEOUS 171226 06-30-17 TOWN OF GRETNA 581.32
---------------
Total for ACCOUNT 250-4-082600-580000 1661.55
250-4-082600-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 66.92
---------------
Total for ACCOUNT 250-4-082600-600100 66.92
---------------
Total for DEPARTMENT LITTER CONTROL GRA 3485.15
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 38
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094251-821600 PROPERTY IMPROVEMENT 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 497.50
---------------
Total for ACCOUNT 250-4-094251-821600 497.50
---------------
Total for DEPARTMENT DRF-RINGGOLD RAIL 497.50
===============
Total for FUND 250 104900.33
===============
251-1-000000-200000 NET PAYROLL 171258 06-30-17 VACORP 9.10
251-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 1180.52
251-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 659.16
251-1-000000-200000 NET PAYROLL 171253 06-30-17 PITTSYLVANIA COUNTY EMPLOYEE 207.62
251-1-000000-200000 NET PAYROLL 171250 06-30-17 MINNESOTA LIFE 4.40
251-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 20.75
251-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 118.60
---------------
Total for ACCOUNT 251-1-000000-200000 2200.15
---------------
Total for DEPARTMENT 2200.15
===============
251-4-353160-316000 CONSULTANTS - OTHER 171199 06-30-17 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-521000 POSTAGE 171144 06-30-17 BB&T FINANCIAL FSB 71.45
---------------
Total for ACCOUNT 251-4-353160-521000 71.45
251-4-353160-530700 PUBLIC OFF LIABILITY 171239 06-30-17 VIRGINIA DEPARTMENT OF THE TREASUR 1440.00
---------------
Total for ACCOUNT 251-4-353160-530700 1440.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 171143 06-30-17 BASSETT OFFICE SUPPLY 430.58
---------------
Total for ACCOUNT 251-4-353160-541000 430.58
251-4-353160-542000 LEASE/RENTAL - BUILD 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 3339.24
251-4-353160-542000 LEASE/RENTAL - BUILD 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 3339.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 39
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-542000 6678.48
251-4-353160-600100 OFFICE SUPPLIES 171144 06-30-17 BB&T FINANCIAL FSB 13.10
---------------
Total for ACCOUNT 251-4-353160-600100 13.10
251-4-353160-600200 FOOD SUPPLIES/FOOD S 171144 06-30-17 BB&T FINANCIAL FSB 83.92
---------------
Total for ACCOUNT 251-4-353160-600200 83.92
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 12317.53
===============
251-4-353661-600100 OFFICE SUPPLIES 171237 06-30-17 VERIZON WIRELESS 5.00
251-4-353661-600100 OFFICE SUPPLIES 171156 06-30-17 COMCAST 9.74
---------------
Total for ACCOUNT 251-4-353661-600100 14.74
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 14.74
===============
251-4-353851-571600 OTHER PURCHASED SERV 171212 06-30-17 PATRICK COUNTY PUBLIC SCHOOLS 683.48
---------------
Total for ACCOUNT 251-4-353851-571600 683.48
251-4-353851-601400 OTHER OPERATING ACTI 171237 06-30-17 VERIZON WIRELESS 6.73
251-4-353851-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 59.08
251-4-353851-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 1.35
251-4-353851-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 51.29
251-4-353851-601400 OTHER OPERATING ACTI 171220 06-30-17 SERVICE MASTER CLEAN 10.00
251-4-353851-601400 OTHER OPERATING ACTI 171216 06-30-17 PINE PRODUCTS INC 7077.69
251-4-353851-601400 OTHER OPERATING ACTI 171211 06-30-17 NEWS & RECORD 10.29
251-4-353851-601400 OTHER OPERATING ACTI 171200 06-30-17 MARTINSVILLE BULLETIN 7.67
251-4-353851-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 760.39
251-4-353851-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 760.39
251-4-353851-601400 OTHER OPERATING ACTI 171186 06-30-17 HD WEB STUDIO 3.15
251-4-353851-601400 OTHER OPERATING ACTI 171184 06-30-17 HANESBRANDS INC. 1519.96
251-4-353851-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 8.07
251-4-353851-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 7.38
251-4-353851-601400 OTHER OPERATING ACTI 171163 06-30-17 DANVILLE REGISTER & BEE 6.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 40
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 171160 06-30-17 CRYSTAL SPRINGS 1.71
251-4-353851-601400 OTHER OPERATING ACTI 171155 06-30-17 COLUMBIA GAS 2.60
251-4-353851-601400 OTHER OPERATING ACTI 171146 06-30-17 BLUE RIDGE SPRINGS INC 4.00
251-4-353851-601400 OTHER OPERATING ACTI 171144 06-30-17 BB&T FINANCIAL FSB 76.22
251-4-353851-601400 OTHER OPERATING ACTI 171143 06-30-17 BASSETT OFFICE SUPPLY 65.78
---------------
Total for ACCOUNT 251-4-353851-601400 10440.40
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 11123.88
===============
251-4-353853-571600 OTHER PURCHASED SERV 171212 06-30-17 PATRICK COUNTY PUBLIC SCHOOLS 7446.84
---------------
Total for ACCOUNT 251-4-353853-571600 7446.84
251-4-353853-601400 OTHER OPERATING ACTI 171237 06-30-17 VERIZON WIRELESS 60.56
251-4-353853-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 531.72
251-4-353853-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 12.16
251-4-353853-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 461.59
251-4-353853-601400 OTHER OPERATING ACTI 171220 06-30-17 SERVICE MASTER CLEAN 90.00
251-4-353853-601400 OTHER OPERATING ACTI 171213 06-30-17 PATRICK HENRY COMMUNITY COLLEGE 15000.00
251-4-353853-601400 OTHER OPERATING ACTI 171211 06-30-17 NEWS & RECORD 92.60
251-4-353853-601400 OTHER OPERATING ACTI 171200 06-30-17 MARTINSVILLE BULLETIN 69.01
251-4-353853-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 6843.49
251-4-353853-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 6843.49
251-4-353853-601400 OTHER OPERATING ACTI 171186 06-30-17 HD WEB STUDIO 28.35
251-4-353853-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 72.63
251-4-353853-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 66.43
251-4-353853-601400 OTHER OPERATING ACTI 171163 06-30-17 DANVILLE REGISTER & BEE 59.85
251-4-353853-601400 OTHER OPERATING ACTI 171160 06-30-17 CRYSTAL SPRINGS 15.33
251-4-353853-601400 OTHER OPERATING ACTI 171155 06-30-17 COLUMBIA GAS 23.33
251-4-353853-601400 OTHER OPERATING ACTI 171144 06-30-17 BB&T FINANCIAL FSB 685.69
251-4-353853-601400 OTHER OPERATING ACTI 171143 06-30-17 BASSETT OFFICE SUPPLY 591.93
---------------
Total for ACCOUNT 251-4-353853-601400 31548.16
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 38995.00
===============
251-4-353855-571600 OTHER PURCHASED SERV 171212 06-30-17 PATRICK COUNTY PUBLIC SCHOOLS 2549.77
---------------
Total for ACCOUNT 251-4-353855-571600 2549.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 41
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 171237 06-30-17 VERIZON WIRELESS 65.94
251-4-353855-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 578.98
251-4-353855-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 13.24
251-4-353855-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 502.62
251-4-353855-601400 OTHER OPERATING ACTI 171220 06-30-17 SERVICE MASTER CLEAN 98.00
251-4-353855-601400 OTHER OPERATING ACTI 171211 06-30-17 NEWS & RECORD 100.83
251-4-353855-601400 OTHER OPERATING ACTI 171200 06-30-17 MARTINSVILLE BULLETIN 75.14
251-4-353855-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 7451.80
251-4-353855-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 7451.80
251-4-353855-601400 OTHER OPERATING ACTI 171186 06-30-17 HD WEB STUDIO 30.87
251-4-353855-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 79.09
251-4-353855-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 72.33
251-4-353855-601400 OTHER OPERATING ACTI 171163 06-30-17 DANVILLE REGISTER & BEE 65.17
251-4-353855-601400 OTHER OPERATING ACTI 171160 06-30-17 CRYSTAL SPRINGS 16.69
251-4-353855-601400 OTHER OPERATING ACTI 171155 06-30-17 COLUMBIA GAS 25.40
251-4-353855-601400 OTHER OPERATING ACTI 171146 06-30-17 BLUE RIDGE SPRINGS INC 75.20
251-4-353855-601400 OTHER OPERATING ACTI 171144 06-30-17 BB&T FINANCIAL FSB 881.93
251-4-353855-601400 OTHER OPERATING ACTI 171143 06-30-17 BASSETT OFFICE SUPPLY 644.56
---------------
Total for ACCOUNT 251-4-353855-601400 18229.59
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 20779.36
===============
251-4-353856-601400 OTHER OPERATING ACTI 171237 06-30-17 VERIZON WIRELESS 1.34
251-4-353856-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 11.81
251-4-353856-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 0.26
251-4-353856-601400 OTHER OPERATING ACTI 171230 06-30-17 TREASURER OF VIRGINIA 10.25
251-4-353856-601400 OTHER OPERATING ACTI 171220 06-30-17 SERVICE MASTER CLEAN 2.00
251-4-353856-601400 OTHER OPERATING ACTI 171211 06-30-17 NEWS & RECORD 2.04
251-4-353856-601400 OTHER OPERATING ACTI 171200 06-30-17 MARTINSVILLE BULLETIN 1.52
251-4-353856-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 152.07
251-4-353856-601400 OTHER OPERATING ACTI 171197 06-30-17 LESTER DEVELOPMENT CORPORATION 152.07
251-4-353856-601400 OTHER OPERATING ACTI 171186 06-30-17 HD WEB STUDIO 0.63
251-4-353856-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 1.60
251-4-353856-601400 OTHER OPERATING ACTI 171174 06-30-17 FIRST PIEDMONT CORPORATION 1.47
251-4-353856-601400 OTHER OPERATING ACTI 171163 06-30-17 DANVILLE REGISTER & BEE 1.33
251-4-353856-601400 OTHER OPERATING ACTI 171160 06-30-17 CRYSTAL SPRINGS 0.32
251-4-353856-601400 OTHER OPERATING ACTI 171155 06-30-17 COLUMBIA GAS 0.50
251-4-353856-601400 OTHER OPERATING ACTI 171146 06-30-17 BLUE RIDGE SPRINGS INC 0.80
251-4-353856-601400 OTHER OPERATING ACTI 171144 06-30-17 BB&T FINANCIAL FSB 15.10
251-4-353856-601400 OTHER OPERATING ACTI 171143 06-30-17 BASSETT OFFICE SUPPLY 13.09
---------------
Total for ACCOUNT 251-4-353856-601400 368.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 42
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA YOUTH: IN SCHO 368.20
===============
251-4-353879-601400 OTHER OPERATING EXPE 171214 06-30-17 PAUL WILLIAMS 125.00
251-4-353879-601400 OTHER OPERATING EXPE 171201 06-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 15.00
251-4-353879-601400 OTHER OPERATING EXPE 171190 06-30-17 JOHN A ADKINS 112.95
251-4-353879-601400 OTHER OPERATING EXPE 171144 06-30-17 BB&T FINANCIAL FSB 115.94
---------------
Total for ACCOUNT 251-4-353879-601400 368.89
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 368.89
===============
251-4-353880-110000 SALARIES AND WAGES-R 171212 06-30-17 PATRICK COUNTY PUBLIC SCHOOLS 33.85
---------------
Total for ACCOUNT 251-4-353880-110000 33.85
251-4-353880-210000 FICA 171212 06-30-17 PATRICK COUNTY PUBLIC SCHOOLS 11.52
---------------
Total for ACCOUNT 251-4-353880-210000 11.52
---------------
Total for DEPARTMENT RIDE SOLUTIONS GRA 45.37
===============
251-4-353883-601400 OTHER OPERATING 171150 06-30-17 CHATMOSS WEB SYSTEMS LLC 1200.00
---------------
Total for ACCOUNT 251-4-353883-601400 1200.00
---------------
Total for DEPARTMENT HOME FOR THE HOLID 1200.00
===============
251-4-353884-550000 TRAVEL 171144 06-30-17 BB&T FINANCIAL FSB 590.95
---------------
Total for ACCOUNT 251-4-353884-550000 590.95
251-4-353884-589900 ADMINISTRATIVE 171201 06-30-17 MARTINSVILLE HENRY COUNTY CHAMBER 15.00
251-4-353884-589900 ADMINISTRATIVE 171144 06-30-17 BB&T FINANCIAL FSB 612.26
---------------
Total for ACCOUNT 251-4-353884-589900 627.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 43
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353884-600100 OFFICE SUPPLIES 171144 06-30-17 BB&T FINANCIAL FSB 81.31
---------------
Total for ACCOUNT 251-4-353884-600100 81.31
---------------
Total for DEPARTMENT PATHWAYS GRANT 1299.52
===============
Total for FUND 251 88712.64
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 753 06-30-17 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
===============
310-4-094110-813010 NEW COMPACTOR SITE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1025.05
---------------
Total for ACCOUNT 310-4-094110-813010 1025.05
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 1025.05
===============
310-4-094120-813900 LANDFILL CLOSURE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 310-4-094120-813900 600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 600.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1136.05
---------------
Total for ACCOUNT 310-4-094130-815800 1136.05
---------------
Total for DEPARTMENT BUILDING & GROUNDS 1136.05
===============
310-4-094150-816500 FIRE/RESCUE VEHICLE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 2899.61
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 44
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 310-4-094150-816500 2899.61
310-4-094150-819133 BLAIRS MIDDLE ROOF R 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 4581.39
---------------
Total for ACCOUNT 310-4-094150-819133 4581.39
310-4-094150-819186 MT HERMON LIBRARY RE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 297.00
310-4-094150-819186 MT HERMON LIBRARY RE 171242 06-30-17 WOMACK PUBLISHING COMPANY, INC. 466.20
---------------
Total for ACCOUNT 310-4-094150-819186 763.20
---------------
Total for DEPARTMENT COMMUNITY & INDUST 8244.20
===============
Total for FUND 310 11005.30
===============
314-1-000000-200000 NET PAYROLL 171246 06-30-17 CARTER BANK & TRUST - P/R 11.85
314-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 0.95
314-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 1.73
314-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 0.93
314-1-000000-200000 NET PAYROLL 171244 06-30-17 AMERICAN FIDELITY ASSURANCE-PR 0.67
---------------
Total for ACCOUNT 314-1-000000-200000 16.13
---------------
Total for DEPARTMENT 16.13
===============
314-4-043201-821200 CONSTRUCTION 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 7613.92
314-4-043201-821200 CONSTRUCTION 171177 06-30-17 GAMEWOOD TECHNOLOGY GROUP INC. 980.62
---------------
Total for ACCOUNT 314-4-043201-821200 8594.54
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 8594.54
===============
Total for FUND 314 8610.67
===============
325-4-081005-810200 CAPITAL OUTLAY-EQUIP 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1512.30
---------------
Total for ACCOUNT 325-4-081005-810200 1512.30
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:30:05 05 JUL 2017 PAGE 45
FOR MONTH ENDING: 06/30/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT VO-TECH INDUSTRIAL 1512.30
===============
Total for FUND 325 1512.30
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 753 06-30-17 BANK OF AMERICA COMMERCIAL CARD PA 1035.74
604-4-012530-332000 SVC CONTRACT-OFFICE 171238 06-30-17 VIRGINIA BUSINESS SYSTEMS 684.18
---------------
Total for ACCOUNT 604-4-012530-332000 1719.92
604-4-012530-600100 OFFICE SUPPLIES 753 06-30-17 BANK OF AM JUNE2017 248.35-
---------------
Total for ACCOUNT 604-4-012530-600100 248.35-
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1471.57
===============
Total for FUND 604 1471.57
===============
Grand total for ALL FUNDS 757034.72
===============