7-27-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 1
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 936.57
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Total for ACCOUNT 100-4-011010-550000 936.57
100-4-011010-565930 FINANCIAL ADVISORY S 171536 07-26-17 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
100-4-011010-584000 AWARDS AND CERTIFICA 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 61.00
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Total for ACCOUNT 100-4-011010-584000 61.00
100-4-011010-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 220.85
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Total for ACCOUNT 100-4-011010-600100 220.85
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Total for DEPARTMENT BOARD OF SUPERVISO 8718.42
===============
100-4-012100-550000 TRAVEL EXPENSES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 766.86
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Total for ACCOUNT 100-4-012100-550000 766.86
100-4-012100-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 385.00
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Total for ACCOUNT 100-4-012100-600100 385.00
100-4-012100-602100 COMPUTER SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 108.73
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Total for ACCOUNT 100-4-012100-602100 108.73
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Total for DEPARTMENT COUNTY ADMINISTRAT 1260.59
===============
100-4-012210-554000 TRAINING AND EDUCATI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 14.39
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Total for ACCOUNT 100-4-012210-554000 14.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 2
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-601200 BOOKS & SUBSCRIPTION 772 07-27-17 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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Total for DEPARTMENT COUNTY ATTORNEY 85.39
===============
100-4-012220-311500 EMPLOYMENT SCREENING 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 138.00
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Total for ACCOUNT 100-4-012220-311500 138.00
100-4-012220-360000 ADVERTISING 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 305.00
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Total for ACCOUNT 100-4-012220-360000 305.00
100-4-012220-554000 TRAINING & EDUCATION 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012220-554000 20.00
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Total for DEPARTMENT HUMAN RESOURCES 463.00
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100-4-012310-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 10.89
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Total for ACCOUNT 100-4-012310-332000 10.89
100-4-012310-521000 POSTAGE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 192.00
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Total for ACCOUNT 100-4-012310-521000 192.00
100-4-012310-550000 TRAVEL EXPENSES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1200.76
100-4-012310-550000 TRAVEL EXPENSES 771 07-26-17 ROBIN COLES GOARD 17.22
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Total for ACCOUNT 100-4-012310-550000 1217.98
100-4-012310-554000 TRAINING AND EDUCATI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1700.00
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Total for ACCOUNT 100-4-012310-554000 1700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 3
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 50.86
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Total for ACCOUNT 100-4-012310-600100 50.86
100-4-012310-605100 LAND-USE EXPENSES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 13.58-
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Total for ACCOUNT 100-4-012310-605100 13.58-
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Total for DEPARTMENT COMMISSIONER OF RE 3158.15
===============
100-4-012320-101100 BOARD MEMBERS-COMPEN 171535 07-26-17 NANCY KAY EANES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171532 07-26-17 MOLLIE HOLMES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171525 07-26-17 LEON E. GRIFFITH 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171524 07-26-17 KAY COLLINS PATRICK 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171523 07-26-17 JIMMY ROBERTSON 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171518 07-26-17 GEORGE REA JR 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 171508 07-26-17 DANIEL ANGELL 300.00
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Total for ACCOUNT 100-4-012320-101100 2100.00
100-4-012320-316000 CONSULTANTS-APPRAISE 171552 07-26-17 WINGATE APPRAISAL SERVICE 58275.00
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Total for ACCOUNT 100-4-012320-316000 58275.00
100-4-012320-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 109.20
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Total for ACCOUNT 100-4-012320-600100 109.20
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Total for DEPARTMENT REASSESSMENT 60484.20
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100-4-012410-550000 TRAVEL 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 312.86
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Total for ACCOUNT 100-4-012410-550000 312.86
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Total for DEPARTMENT TREASURER 312.86
===============
100-4-012430-602100 COMPUTER SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2749.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 4
FOR MONTH ENDING: 07/27/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012430-602100 2749.20
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Total for DEPARTMENT CENTRAL ACCOUNTING 2749.20
===============
100-4-012510-316200 CONSULTANTS-TAX MAPP 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-012510-316200 50.00
100-4-012510-584100 SOFTWARE-SUPPORT EXP 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2992.49
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Total for ACCOUNT 100-4-012510-584100 2992.49
100-4-012510-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 64.98
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Total for ACCOUNT 100-4-012510-600100 64.98
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Total for DEPARTMENT INFORMATION TECHNO 3107.47
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 769 07-26-17 JOHN VADEN HUNT 5.30
100-4-012520-550000 TRAVEL REIMBURSEMENT 769 07-26-17 JOHN VADEN HUNT 20.83
100-4-012520-550000 TRAVEL REIMBURSEMENT 768 07-26-17 BRENDA O'NECE ROBERTSON 13.70
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Total for ACCOUNT 100-4-012520-550000 39.83
100-4-012520-600800 FUEL 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 148.53
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Total for ACCOUNT 100-4-012520-600800 148.53
100-4-012520-603000 SVC COSTS-PARTS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 6.63-
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Total for ACCOUNT 100-4-012520-603000 6.63-
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Total for DEPARTMENT FLEET MANAGEMENT 181.73
===============
100-4-013100-331000 REPAIRS & MAINT. 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 5
FOR MONTH ENDING: 07/27/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-350000 PRINTING 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 803.00
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Total for ACCOUNT 100-4-013100-350000 803.00
100-4-013100-550000 TRAVEL EXPENSES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 706.73
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Total for ACCOUNT 100-4-013100-550000 706.73
100-4-013100-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 35.42
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Total for ACCOUNT 100-4-013100-600100 35.42
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Total for DEPARTMENT ELECTORAL BOARD 1575.15
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100-4-021100-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 21.96
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Total for ACCOUNT 100-4-021100-332000 21.96
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Total for DEPARTMENT CIRCUIT COURT 21.96
===============
100-4-021500-600500 COPIER LEASE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 434.25
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Total for ACCOUNT 100-4-021500-600500 434.25
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Total for DEPARTMENT JUVENILE & DOMESTI 434.25
===============
100-4-021600-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 298.63
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Total for ACCOUNT 100-4-021600-332000 298.63
100-4-021600-350000 PRINTING 171498 07-26-17 BMS DIRECT 294.80
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Total for ACCOUNT 100-4-021600-350000 294.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 6
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 650.18
100-4-021600-600100 OFFICE SUPPLIES 171534 07-26-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-021600-600100 675.54
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Total for DEPARTMENT CLERK OF COURT 1268.97
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 373.00
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Total for ACCOUNT 100-4-022100-332000 373.00
100-4-022100-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 130.20
100-4-022100-600100 OFFICE SUPPLIES 171534 07-26-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-022100-600100 142.88
100-4-022100-601200 BOOKS AND SUBSCRIPTI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 338.01
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Total for ACCOUNT 100-4-022100-601200 338.01
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Total for DEPARTMENT COMMONWEALTH ATTOR 853.89
===============
100-4-031200-331000 REPAIRS & MAINT 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2.10
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Total for ACCOUNT 100-4-031200-331000 2.10
100-4-031200-553000 SUBSISTENCE AND LODG 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1368.20
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Total for ACCOUNT 100-4-031200-553000 1368.20
100-4-031200-554000 TRAINING AND EDUCATI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 865.00
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Total for ACCOUNT 100-4-031200-554000 865.00
100-4-031200-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1638.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 7
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-600100 1638.62
100-4-031200-600500 RENTAL/COPIER LEASE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 293.14
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Total for ACCOUNT 100-4-031200-600500 293.14
100-4-031200-600800 FUELS-VEHICLE 171550 07-26-17 WEX BANK 5549.33
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Total for ACCOUNT 100-4-031200-600800 5549.33
100-4-031200-600900 VEHICLE-SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 573.29
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Total for ACCOUNT 100-4-031200-600900 573.29
100-4-031200-601000 POLICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1941.52
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Total for ACCOUNT 100-4-031200-601000 1941.52
100-4-031200-601100 UNIFORMS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1514.84
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Total for ACCOUNT 100-4-031200-601100 1514.84
100-4-031200-602100 COMPUTER SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 415.38
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Total for ACCOUNT 100-4-031200-602100 415.38
100-4-031200-603000 SVC COSTS-PARTS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1046.55
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Total for ACCOUNT 100-4-031200-603000 1046.55
100-4-031200-603100 SVC COSTS-LABOR CHAR 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 511.50
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Total for ACCOUNT 100-4-031200-603100 511.50
100-4-031200-604500 CANINE PROGRAM 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 239.85
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 8
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-604500 239.85
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Total for DEPARTMENT SHERIFF'S DEPARTME 15959.32
===============
100-4-032200-511000 ELECTRICITY 171530 07-26-17 MECKLENBURG ELECTRIC CO. 220.59
100-4-032200-511000 ELECTRICITY 171530 07-26-17 MECKLENBURG ELECTRIC CO. 33.96
100-4-032200-511000 ELECTRICITY 171500 07-26-17 CENTURYLINK 51.65
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Total for ACCOUNT 100-4-032200-511000 306.20
100-4-032200-512000 HEATING FUELS 171510 07-26-17 DAVENPORT ENERGY 352.61
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Total for ACCOUNT 100-4-032200-512000 352.61
100-4-032200-523000 TELEPHONE 171546 07-26-17 VERIZON 36.29
100-4-032200-523000 TELEPHONE 171546 07-26-17 VERIZON 6.86
100-4-032200-523000 TELEPHONE 171500 07-26-17 CENTURYLINK 52.16
---------------
Total for ACCOUNT 100-4-032200-523000 95.31
100-4-032200-600800 FUELS-VEHICLE 171513 07-26-17 EXXONMOBIL-BUSINESS CARD 111.21
100-4-032200-600800 FUELS-VEHICLE 171510 07-26-17 DAVENPORT ENERGY 146.33
100-4-032200-600800 FUELS-VEHICLE 171510 07-26-17 DAVENPORT ENERGY 237.20
100-4-032200-600800 FUELS-VEHICLE 171510 07-26-17 DAVENPORT ENERGY 294.57
100-4-032200-600800 FUELS-VEHICLE 171510 07-26-17 DAVENPORT ENERGY 120.63
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Total for ACCOUNT 100-4-032200-600800 909.94
100-4-032200-813000 REGIONAL ONE 171538 07-26-17 REGIONAL ONE INC. 8166.67
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Total for ACCOUNT 100-4-032200-813000 8166.67
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Total for DEPARTMENT VOLUNTEER FIRE & R 9830.73
===============
100-4-033100-331000 REPAIRS AND MAINT 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1236.81
100-4-033100-331000 REPAIRS AND MAINT 770 07-26-17 MICHELLE K. GUNTER 55.16
100-4-033100-331000 REPAIRS AND MAINT 171533 07-26-17 MOORE'S ELECTRIC INC. 295.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 9
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-331000 1586.97
100-4-033100-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-513000 WATER AND SEWER SERV 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 140.00
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Total for ACCOUNT 100-4-033100-513000 140.00
100-4-033100-521000 POSTAGE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 120.25
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Total for ACCOUNT 100-4-033100-521000 120.25
100-4-033100-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 95.10
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Total for ACCOUNT 100-4-033100-600100 95.10
100-4-033100-600200 FOOD SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 7541.93
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Total for ACCOUNT 100-4-033100-600200 7541.93
100-4-033100-600400 MEDICAL SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 70.00
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Total for ACCOUNT 100-4-033100-600400 70.00
100-4-033100-600500 JANITORIAL SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 706.18
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Total for ACCOUNT 100-4-033100-600500 706.18
100-4-033100-600700 BUILDING MAINTENANCE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1985.87
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Total for ACCOUNT 100-4-033100-600700 1985.87
100-4-033100-602600 PERSONAL SUPPLIES-IN 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 69.50
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Total for ACCOUNT 100-4-033100-602600 69.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 10
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-602700 CLOTHING-INMATES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 426.58
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Total for ACCOUNT 100-4-033100-602700 426.58
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Total for DEPARTMENT CORRECTIONS & DETE 12867.38
===============
100-4-033300-600100 OFFICE SUPPLIES 171534 07-26-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-033300-600100 12.68
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Total for DEPARTMENT COURT SERVICES UNI 12.68
===============
100-4-034000-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 75.93
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Total for ACCOUNT 100-4-034000-600100 75.93
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Total for DEPARTMENT BUILDING INSPECTIO 75.93
===============
100-4-035100-311000 PROFESSIONAL HEALTH 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1108.52
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Total for ACCOUNT 100-4-035100-311000 1108.52
100-4-035100-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 240.00
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Total for ACCOUNT 100-4-035100-332000 240.00
100-4-035100-585000 REGIONAL POUND OPERA 171519 07-26-17 GINGER SPICER 125.00
100-4-035100-585000 REGIONAL POUND OPERA 171512 07-26-17 ELENA IOKIMANSKAYA 225.00
100-4-035100-585000 REGIONAL POUND OPERA 171512 07-26-17 ELENA IOKIMANSKAYA 20.00
100-4-035100-585000 REGIONAL POUND OPERA 171495 07-26-17 A. WADE HOPKINS 225.00
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Total for ACCOUNT 100-4-035100-585000 595.00
100-4-035100-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 47.96
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 11
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-600100 47.96
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 33.13
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Total for ACCOUNT 100-4-035100-600200 33.13
100-4-035100-600400 MEDICAL SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 236.29
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Total for ACCOUNT 100-4-035100-600400 236.29
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Total for DEPARTMENT ANIMAL CONTROL 2260.90
===============
100-4-035500-331100 TOWER SITE MAINTENAN 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 95.70
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Total for ACCOUNT 100-4-035500-331100 95.70
100-4-035500-511000 ELECTRICITY 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 260.44
100-4-035500-511000 ELECTRICITY 171539 07-26-17 SOUTHSIDE ELECTRIC 382.40
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Total for ACCOUNT 100-4-035500-511000 642.84
100-4-035500-523000 TELEPHONE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 100-4-035500-523000 179.80
100-4-035500-550000 TRAVEL EXPENSES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 38.57
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Total for ACCOUNT 100-4-035500-550000 38.57
100-4-035500-583999 EMERGENCY CONTINGENC 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 204.11
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Total for ACCOUNT 100-4-035500-583999 204.11
100-4-035500-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 74.93
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Total for ACCOUNT 100-4-035500-600100 74.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 12
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-602100 COMPUTER SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1032.47
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Total for ACCOUNT 100-4-035500-602100 1032.47
100-4-035500-810800 CAPITAL LEASES 171551 07-26-17 WILLIAM H ROGERS JR 550.00
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Total for ACCOUNT 100-4-035500-810800 550.00
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Total for DEPARTMENT EMERGENCY MANAGEME 2818.42
===============
100-4-042300-311500 EMPLOYEE PHYSICAL EX 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-042300-311500 90.00
100-4-042300-317000 WRECKER SERVICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1000.00
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Total for ACCOUNT 100-4-042300-317000 1000.00
100-4-042300-331000 REPAIRS AND MAINT 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 328.73
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Total for ACCOUNT 100-4-042300-331000 328.73
100-4-042300-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 301.25
---------------
Total for ACCOUNT 100-4-042300-332000 301.25
100-4-042300-370000 UNIFORM RENTALS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 574.40
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Total for ACCOUNT 100-4-042300-370000 574.40
100-4-042300-511000 ELECTRICITY 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 76.63
100-4-042300-511000 ELECTRICITY 171539 07-26-17 SOUTHSIDE ELECTRIC 42.79
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Total for ACCOUNT 100-4-042300-511000 119.42
100-4-042300-542000 RENT OF PROPERTY 171503 07-26-17 CLAUDE S. WHITEHEAD JR. 50.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 13
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 585.64
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Total for ACCOUNT 100-4-042300-600900 585.64
100-4-042300-603200 ENGINE ACCESSORIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 280.00
---------------
Total for ACCOUNT 100-4-042300-603200 280.00
100-4-042300-603500 OIL & LUBRICANTS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 188.79
---------------
Total for ACCOUNT 100-4-042300-603500 188.79
100-4-042300-604600 TOOLS EXPENSE-COUNTY 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 10.60-
---------------
Total for ACCOUNT 100-4-042300-604600 10.60-
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 3507.63
===============
100-4-042400-311500 EMPLOYEE PHYSICAL EX 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 100-4-042400-311500 90.00
100-4-042400-331000 REPAIRS AND MAINT 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 57.74
---------------
Total for ACCOUNT 100-4-042400-331000 57.74
100-4-042400-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1230.00
---------------
Total for ACCOUNT 100-4-042400-332000 1230.00
100-4-042400-370000 UNIFORMS RENTALS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 574.37
---------------
Total for ACCOUNT 100-4-042400-370000 574.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 14
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-580000 MISCELLANEOUS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 95.48
---------------
Total for ACCOUNT 100-4-042400-580000 95.48
100-4-042400-600800 FUELS-VEHICLE 171516 07-26-17 FOSTER FUELS INC 491.53
100-4-042400-600800 FUELS-VEHICLE 171516 07-26-17 FOSTER FUELS INC 1035.12
---------------
Total for ACCOUNT 100-4-042400-600800 1526.65
100-4-042400-600900 VEHICLE-SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 585.63
---------------
Total for ACCOUNT 100-4-042400-600900 585.63
100-4-042400-603300 FILTERS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 33.24
---------------
Total for ACCOUNT 100-4-042400-603300 33.24
100-4-042400-603900 TIRES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 828.99
---------------
Total for ACCOUNT 100-4-042400-603900 828.99
100-4-042400-604400 WELDING SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 83.23
---------------
Total for ACCOUNT 100-4-042400-604400 83.23
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 5105.33
===============
100-4-043100-331000 REPAIRS AND MAINT 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1851.92
---------------
Total for ACCOUNT 100-4-043100-331000 1851.92
100-4-043100-332000 SVC CONTRACT-OFFICE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171511 07-26-17 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171511 07-26-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 171511 07-26-17 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 214.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 15
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-370000 UNIFORMS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 420.45
---------------
Total for ACCOUNT 100-4-043100-370000 420.45
100-4-043100-511000 ELECTRICITY 171539 07-26-17 SOUTHSIDE ELECTRIC 20.11
---------------
Total for ACCOUNT 100-4-043100-511000 20.11
100-4-043100-600500 JANITORIAL SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2530.33
---------------
Total for ACCOUNT 100-4-043100-600500 2530.33
100-4-043100-600700 BUILDING MAINT SUPPL 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 994.41
100-4-043100-600700 BUILDING MAINT SUPPL 171554 07-26-17 WORSHAM TV AND APPLIANCES 563.00
100-4-043100-600700 BUILDING MAINT SUPPL 171543 07-26-17 TIGHTSQUEEZE HARDWARE 137.90
---------------
Total for ACCOUNT 100-4-043100-600700 1695.31
---------------
Total for DEPARTMENT BUILDING & GROUNDS 6732.12
===============
100-4-053500-550000 TRAVEL EXPENSES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 28.00
---------------
Total for ACCOUNT 100-4-053500-550000 28.00
100-4-053500-600100 OFFICE SUPPLIES 171534 07-26-17 MOUNTAIN PARK SPRING WATER INC 98.22
---------------
Total for ACCOUNT 100-4-053500-600100 98.22
100-4-053500-700300 COMP SVC ACT POOL-PR 171549 07-26-17 VIRGINIA HOME FOR BOYS & GIRLS 2600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171542 07-26-17 THERAPEUTIC INTERVENTION SERVICES 2317.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171542 07-26-17 THERAPEUTIC INTERVENTION SERVICES 120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171541 07-26-17 THE MADELINE CENTRE 5432.50
100-4-053500-700300 COMP SVC ACT POOL-PR 171541 07-26-17 THE MADELINE CENTRE 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171540 07-26-17 THE HUGHES CENTER 5082.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171540 07-26-17 THE HUGHES CENTER 242.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 1390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 180.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 16
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 3765.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 1980.75
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 1390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 2880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 6063.88
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 3300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 1911.25
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 4020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 2760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 139.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 3990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171528 07-26-17 LIFE PUSH LLC 2884.25
100-4-053500-700300 COMP SVC ACT POOL-PR 171526 07-26-17 LIBERTY POINT BEHAVIORAL 5170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171526 07-26-17 LIBERTY POINT BEHAVIORAL 5170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171526 07-26-17 LIBERTY POINT BEHAVIORAL 4700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171526 07-26-17 LIBERTY POINT BEHAVIORAL 3055.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171520 07-26-17 HOPE TREE FAMILY SERVICES 8990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171520 07-26-17 HOPE TREE FAMILY SERVICES 8990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171520 07-26-17 HOPE TREE FAMILY SERVICES 2292.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171520 07-26-17 HOPE TREE FAMILY SERVICES 5921.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171515 07-26-17 FAMILY PRESERVATION SERVICES OF VA 130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 7530.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 4200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 4100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 4060.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 1640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 3285.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171514 07-26-17 FAMILY INSIGHT PC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171509 07-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171509 07-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171509 07-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171509 07-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171507 07-26-17 CUMBERLAND HOSPITAL 1540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171505 07-26-17 COMMUNITY ALTERNATIVES VIRGINIA 3211.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171499 07-26-17 CENTER FOR PEDIATRIC THERAPIES INC 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171499 07-26-17 CENTER FOR PEDIATRIC THERAPIES INC 800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171494 07-26-17 A. JAMES ANDERSON PH.D. 1230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171494 07-26-17 A. JAMES ANDERSON PH.D. 1230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 171494 07-26-17 A. JAMES ANDERSON PH.D. 1230.00
---------------
Total for ACCOUNT 100-4-053500-700300 150402.13
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 17
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 150528.35
===============
100-4-071100-331000 REPAIRS & MAINTENANC 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1409.87
---------------
Total for ACCOUNT 100-4-071100-331000 1409.87
100-4-071100-523000 TELEPHONE 171504 07-26-17 COMCAST 142.78
---------------
Total for ACCOUNT 100-4-071100-523000 142.78
100-4-071100-554000 TRAINING & EDUCATION 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1190.00
---------------
Total for ACCOUNT 100-4-071100-554000 1190.00
100-4-071100-565600 MARKETING 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 24.34
---------------
Total for ACCOUNT 100-4-071100-565600 24.34
100-4-071100-569600 RECREATIONAL FEES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2788.31
---------------
Total for ACCOUNT 100-4-071100-569600 2788.31
100-4-071100-600300 FURNITURE & FIXTURES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1866.44
---------------
Total for ACCOUNT 100-4-071100-600300 1866.44
100-4-071100-600500 JANITORIAL SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 108.90
---------------
Total for ACCOUNT 100-4-071100-600500 108.90
100-4-071100-600510 COPIER LEASE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 36.74
---------------
Total for ACCOUNT 100-4-071100-600510 36.74
100-4-071100-600600 FIELD MAINTENANCE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 277.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 18
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-600600 277.99
100-4-071100-600610 PARK MAINTENANCE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 317.60
100-4-071100-600610 PARK MAINTENANCE 171506 07-26-17 COMPTON & NICHOLS 800.00
---------------
Total for ACCOUNT 100-4-071100-600610 1117.60
100-4-071100-601400 RECREATION RELATED S 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2806.22
---------------
Total for ACCOUNT 100-4-071100-601400 2806.22
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 11769.19
===============
100-4-071500-566600 STATE FORESTRY CONTR 171548 07-26-17 VIRGINIA DEPT OF FORESTRY 33521.40
---------------
Total for ACCOUNT 100-4-071500-566600 33521.40
---------------
Total for DEPARTMENT STATE FORESTRY 33521.40
===============
100-4-073100-511000 ELECTRICITY 171530 07-26-17 MECKLENBURG ELECTRIC CO. 661.28
100-4-073100-511000 ELECTRICITY 171501 07-26-17 CITY OF DANVILLE 874.15
100-4-073100-511000 ELECTRICITY 171501 07-26-17 CITY OF DANVILLE 336.41
---------------
Total for ACCOUNT 100-4-073100-511000 1871.84
100-4-073100-521000 POSTAGE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 15.99
---------------
Total for ACCOUNT 100-4-073100-521000 15.99
100-4-073100-523000 TELEPHONE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 65.00
100-4-073100-523000 TELEPHONE 171547 07-26-17 VERIZON WIRELESS 70.50
100-4-073100-523000 TELEPHONE 171546 07-26-17 VERIZON 125.03
100-4-073100-523000 TELEPHONE 171546 07-26-17 VERIZON 143.34
100-4-073100-523000 TELEPHONE 171546 07-26-17 VERIZON 211.34
100-4-073100-523000 TELEPHONE 171497 07-26-17 AT&T 4.99
100-4-073100-523000 TELEPHONE 171497 07-26-17 AT&T 2.75
100-4-073100-523000 TELEPHONE 171497 07-26-17 AT&T 2.15
100-4-073100-523000 TELEPHONE 171497 07-26-17 AT&T 3.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 19
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-523000 629.06
100-4-073100-542000 RENTAL OF BUILDINGS 171544 07-26-17 TUSCARORA FARMS INC 3500.00
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-554000 TRAINING AND EDUCATI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 199.00
---------------
Total for ACCOUNT 100-4-073100-554000 199.00
100-4-073100-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1066.99
---------------
Total for ACCOUNT 100-4-073100-600100 1066.99
100-4-073100-600300 FURNITURE & FIXTURES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 191.01
---------------
Total for ACCOUNT 100-4-073100-600300 191.01
100-4-073100-600500 JANITORIAL SUPPLIES 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 52.90
---------------
Total for ACCOUNT 100-4-073100-600500 52.90
100-4-073100-600510 RENTAL/COPIER LEASE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1089.32
---------------
Total for ACCOUNT 100-4-073100-600510 1089.32
100-4-073100-600700 BUILDING MAINTENANCE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 50.94
---------------
Total for ACCOUNT 100-4-073100-600700 50.94
100-4-073100-601200 BOOKS AND SUBSCRIPTI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 165.93
---------------
Total for ACCOUNT 100-4-073100-601200 165.93
---------------
Total for DEPARTMENT LIBRARY 8832.98
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 20
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 171553 07-26-17 WOMACK PUBLISHING COMPANY, INC. 31.00
---------------
Total for ACCOUNT 100-4-081400-600100 31.00
100-4-081400-601200 BOOKS/SUBSCRIPTIONS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 61.08
---------------
Total for ACCOUNT 100-4-081400-601200 61.08
---------------
Total for DEPARTMENT ZONING 92.08
===============
100-4-082510-316300 PROFESSIONAL SERVICE 171502 07-26-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-523000 TELEPHONE 171546 07-26-17 VERIZON 21.72
---------------
Total for ACCOUNT 100-4-082510-523000 21.72
100-4-082510-550000 TRAVEL 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2863.81
---------------
Total for ACCOUNT 100-4-082510-550000 2863.81
100-4-082510-554000 TRAINING & EDUCATION 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-082510-554000 20.00
100-4-082510-556000 PROSPECT VISITS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 762.27
---------------
Total for ACCOUNT 100-4-082510-556000 762.27
100-4-082510-565600 MARKETING 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 450.00
---------------
Total for ACCOUNT 100-4-082510-565600 450.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 9117.80
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 21
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-091200-530200 FIRE INSURANCE 171545 07-26-17 VACORP 2852.00
---------------
Total for ACCOUNT 100-4-091200-530200 2852.00
100-4-091200-530400 OTHER INSURANCE 171545 07-26-17 VACORP 306.00
---------------
Total for ACCOUNT 100-4-091200-530400 306.00
100-4-091200-530500 VEHICLE INSURANCE 171545 07-26-17 VACORP 548.00
---------------
Total for ACCOUNT 100-4-091200-530500 548.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 3706.00
===============
100-4-092100-583100 REAL ESTATE TAXES 12475 07-25-17 ROBINSON C TANNER MAMIE D TANNER 18.82
100-4-092100-583100 REAL ESTATE TAXES 12471 07-25-17 LYDIA V MEASE VAUGHNIE MAE WITCHER 30.36
100-4-092100-583100 REAL ESTATE TAXES 12468 07-25-17 JULIA ANN BENNETT 25.98
100-4-092100-583100 REAL ESTATE TAXES 12463 07-25-17 CORELOGIC REFUND DEPT 62.91
---------------
Total for ACCOUNT 100-4-092100-583100 138.07
100-4-092100-583200 PERSONAL PROPERTY TA 12484 07-25-17 TAMMY MARSHALL BENNETT 9.44
100-4-092100-583200 PERSONAL PROPERTY TA 12483 07-25-17 REBECCA MARIE CROSS 6.91
100-4-092100-583200 PERSONAL PROPERTY TA 12482 07-25-17 ETHAN WILLIAM FRANKLIN REBECCA KAR 20.06
100-4-092100-583200 PERSONAL PROPERTY TA 12481 07-25-17 CHERISE T GLYMPH 5.57
100-4-092100-583200 PERSONAL PROPERTY TA 12480 07-25-17 TACS 89.85
100-4-092100-583200 PERSONAL PROPERTY TA 12480 07-25-17 TACS 106.53
100-4-092100-583200 PERSONAL PROPERTY TA 12479 07-25-17 SYLVIA NADINE BARKSDALE JANICE MAR 11.25
100-4-092100-583200 PERSONAL PROPERTY TA 12478 07-25-17 SUSIE KEATTS SUSIE KEATTS 62.10
100-4-092100-583200 PERSONAL PROPERTY TA 12477 07-25-17 STEVEN LEE HALE STEVE'S HEATING & 82.99
100-4-092100-583200 PERSONAL PROPERTY TA 12476 07-25-17 SALVATORE ANTHONY III FARO 7.03
100-4-092100-583200 PERSONAL PROPERTY TA 12474 07-25-17 RICHARD NEWMAN BOWLING 100.63
100-4-092100-583200 PERSONAL PROPERTY TA 12473 07-25-17 REGINA PAYNE SMITH 8.30
100-4-092100-583200 PERSONAL PROPERTY TA 12472 07-25-17 MELINDA B ABBOTT 6.15
100-4-092100-583200 PERSONAL PROPERTY TA 12470 07-25-17 LESLIE NEAL AARON 44.56
100-4-092100-583200 PERSONAL PROPERTY TA 12469 07-25-17 KAITLAN ANN ADKINS 22.22
100-4-092100-583200 PERSONAL PROPERTY TA 12466 07-25-17 JASON BURTON WHITE JASON BURTON WH 45.37
100-4-092100-583200 PERSONAL PROPERTY TA 12465 07-25-17 JAMES WILLIAM JR THOMAS 53.99
100-4-092100-583200 PERSONAL PROPERTY TA 12464 07-25-17 DEAMETRI ARTINUS MAYO 8.83
100-4-092100-583200 PERSONAL PROPERTY TA 12462 07-25-17 CHRISTY ALLISON HALES 9.33
100-4-092100-583200 PERSONAL PROPERTY TA 12461 07-25-17 ANTHONY SCOTT HOLLEY WILLIAM COLEM 37.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 22
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 12460 07-25-17 ALICE HARRIS RIGNEY 8.07
---------------
Total for ACCOUNT 100-4-092100-583200 746.68
100-4-092100-583800 SOLID WASTE FEE REFU 12467 07-25-17 JEFFREY DAVID BURTON JENNIFER SLOA 100.76
---------------
Total for ACCOUNT 100-4-092100-583800 100.76
---------------
Total for DEPARTMENT REFUNDS 985.51
===============
Total for FUND 100 362398.98
===============
245-4-035200-584900 VETERINARY EXPENSE 171529 07-26-17 MARY YATES 25.00
245-4-035200-584900 VETERINARY EXPENSE 171522 07-26-17 JANET & RICHARD STICKEL 25.00
245-4-035200-584900 VETERINARY EXPENSE 171496 07-26-17 ANNETTE PORTER 25.00
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Total for ACCOUNT 245-4-035200-584900 75.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 75.00
===============
Total for FUND 245 75.00
===============
250-4-021910-318200 EMP CHARGES 171521 07-26-17 INTERCEPT YOUTH SERVICES INC. 644.00
---------------
Total for ACCOUNT 250-4-021910-318200 644.00
250-4-021910-318300 OUTREACH DETENTION 171521 07-26-17 INTERCEPT YOUTH SERVICES INC. 414.00
250-4-021910-318300 OUTREACH DETENTION 171521 07-26-17 INTERCEPT YOUTH SERVICES INC. 391.00
250-4-021910-318300 OUTREACH DETENTION 171521 07-26-17 INTERCEPT YOUTH SERVICES INC. 276.00
---------------
Total for ACCOUNT 250-4-021910-318300 1081.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 1725.00
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 6373.90
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171531 07-26-17 MIDWEST TAPE 124.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171531 07-26-17 MIDWEST TAPE 165.12
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171531 07-26-17 MIDWEST TAPE 197.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 23
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171531 07-26-17 MIDWEST TAPE 98.56
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171531 07-26-17 MIDWEST TAPE 196.02
250-4-073300-601200 BOOKS AND SUBSCRIPTI 171517 07-26-17 GALE/CENGAGE LEARNING 24.79
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Total for ACCOUNT 250-4-073300-601200 7180.47
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Total for DEPARTMENT STATE LIBRARY GRAN 7180.47
===============
Total for FUND 250 8905.47
===============
251-4-353160-600100 OFFICE SUPPLIES 171493 07-21-17 BB&T FINANCIAL FSB 151.29
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Total for ACCOUNT 251-4-353160-600100 151.29
251-4-353160-600200 FOOD SUPPLIES/FOOD S 171493 07-21-17 BB&T FINANCIAL FSB 152.24
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Total for ACCOUNT 251-4-353160-600200 152.24
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Total for DEPARTMENT WIA ADMINISTRATIVE 303.53
===============
251-4-353661-600100 OFFICE SUPPLIES 171493 07-21-17 BB&T FINANCIAL FSB 68.42
---------------
Total for ACCOUNT 251-4-353661-600100 68.42
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Total for DEPARTMENT LUCY P. SALE FOUND 68.42
===============
251-4-353851-601400 OTHER OPERATING ACTI 171493 07-21-17 BB&T FINANCIAL FSB 170.27
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Total for ACCOUNT 251-4-353851-601400 170.27
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Total for DEPARTMENT WIA DISLOCATED WOR 170.27
===============
251-4-353853-601400 OTHER OPERATING ACTI 171493 07-21-17 BB&T FINANCIAL FSB 726.92
---------------
Total for ACCOUNT 251-4-353853-601400 726.92
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Total for DEPARTMENT WIA ADULT PROGRAM 726.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 24
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353855-601400 OTHER OPERATING ACTI 171493 07-21-17 BB&T FINANCIAL FSB 850.55
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Total for ACCOUNT 251-4-353855-601400 850.55
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Total for DEPARTMENT WIA YOUTH: OUT OF 850.55
===============
251-4-353856-601400 OTHER OPERATING ACTI 171493 07-21-17 BB&T FINANCIAL FSB 16.05
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Total for ACCOUNT 251-4-353856-601400 16.05
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Total for DEPARTMENT WIA YOUTH: IN SCHO 16.05
===============
251-4-353884-589900 ADMINISTRATIVE 171493 07-21-17 BB&T FINANCIAL FSB 450.74
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Total for ACCOUNT 251-4-353884-589900 450.74
251-4-353884-600100 OFFICE SUPPLIES 171493 07-21-17 BB&T FINANCIAL FSB 229.46
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Total for ACCOUNT 251-4-353884-600100 229.46
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Total for DEPARTMENT PATHWAYS GRANT 680.20
===============
Total for FUND 251 2815.94
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 845.00
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Total for ACCOUNT 260-4-021800-601200 845.00
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Total for DEPARTMENT LAW LIBRARY 845.00
===============
Total for FUND 260 845.00
===============
310-4-094120-813900 LANDFILL CLOSURE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2000.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 25
FOR MONTH ENDING: 07/27/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 310-4-094120-813900 2000.00
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Total for DEPARTMENT LANDFILL - CAPITAL 2000.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 1425.00
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Total for ACCOUNT 310-4-094130-815800 1425.00
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Total for DEPARTMENT BUILDING & GROUNDS 1425.00
===============
310-4-094150-816500 FIRE/RESCUE VEHICLE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 2707.12
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Total for ACCOUNT 310-4-094150-816500 2707.12
310-4-094150-818600 COURTHOUSE FACILITY/ 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 66.00
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Total for ACCOUNT 310-4-094150-818600 66.00
310-4-094150-819133 BLAIRS MIDDLE ROOF R 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 3.16-
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Total for ACCOUNT 310-4-094150-819133 3.16-
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Total for DEPARTMENT COMMUNITY & INDUST 2769.96
===============
Total for FUND 310 6194.96
===============
311-4-033400-586000 INMATE MANAGEMENT 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 176.29
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Total for ACCOUNT 311-4-033400-586000 176.29
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Total for DEPARTMENT JAIL INMATE MANAGE 176.29
===============
Total for FUND 311 176.29
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 171502 07-26-17 CITY OF DANVILLE OFFICE OF 226722.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:20:31 27 JUL 2017 PAGE 26
FOR MONTH ENDING: 07/27/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 325-4-081500-822200 226722.00
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Total for DEPARTMENT INDUSTRIAL DEVELOP 226722.00
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Total for FUND 325 226722.00
===============
530-4-035501-589900 MED 3000 MANAGEMENT 171537 07-26-17 PST SERVICES INC 488.27
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Total for ACCOUNT 530-4-035501-589900 488.27
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Total for DEPARTMENT RESCUE BILLING 488.27
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Total for FUND 530 488.27
===============
604-4-012530-521000 POSTAGE STAMPS 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 6.20
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Total for ACCOUNT 604-4-012530-521000 6.20
604-4-012530-523000 TELEPHONE 772 07-27-17 BANK OF AMERICA COMMERCIAL CARD PA 7641.56
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Total for ACCOUNT 604-4-012530-523000 7641.56
604-4-012530-600100 OFFICE SUPPLIES 772 07-27-17 BANK OF AM JULY2017 806.02
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Total for ACCOUNT 604-4-012530-600100 806.02
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Total for DEPARTMENT CENTRAL PURCHASING 8453.78
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Total for FUND 604 8453.78
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Grand total for ALL FUNDS 617075.69
===============