10-26-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 1
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-360000 ADVERTISING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1685.64
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Total for ACCOUNT 100-4-011010-360000 1685.64
100-4-011010-523000 TELEPHONE 829 10-25-17 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 829 10-25-17 ELTON WAYNE BLACKSTOCK 45.95
100-4-011010-523000 TELEPHONE 829 10-25-17 ELTON WAYNE BLACKSTOCK 45.95
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Total for ACCOUNT 100-4-011010-523000 137.85
100-4-011010-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 525.00
100-4-011010-550000 TRAVEL 829 10-25-17 ELTON WAYNE BLACKSTOCK 163.71
100-4-011010-550000 TRAVEL 829 10-25-17 ELTON WAYNE BLACKSTOCK 89.88
100-4-011010-550000 TRAVEL 829 10-25-17 ELTON WAYNE BLACKSTOCK 110.21
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Total for ACCOUNT 100-4-011010-550000 888.80
100-4-011010-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 225.00
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Total for ACCOUNT 100-4-011010-554000 225.00
100-4-011010-584000 AWARDS AND CERTIFICA 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-011010-584000 60.00
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Total for DEPARTMENT BOARD OF SUPERVISO 2997.29
===============
100-4-012100-550000 TRAVEL EXPENSES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1023.81
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Total for ACCOUNT 100-4-012100-550000 1023.81
100-4-012100-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012100-554000 20.00
100-4-012100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 279.97
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Total for ACCOUNT 100-4-012100-600100 279.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 2
FOR MONTH ENDING: 10-26-17
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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 ADMINISTRAT 1323.78
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100-4-012210-315200 INDIGENT COURT COST 172581 10-26-17 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENT COURT COST 172581 10-26-17 CLAUDETTE ROBERTSON 21.40
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Total for ACCOUNT 100-4-012210-315200 141.40
100-4-012210-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 16.13
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Total for ACCOUNT 100-4-012210-550000 16.13
100-4-012210-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 390.90
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Total for ACCOUNT 100-4-012210-554000 390.90
100-4-012210-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 83.21
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Total for ACCOUNT 100-4-012210-600100 83.21
100-4-012210-601200 BOOKS & SUBSCRIPTION 831 10-26-17 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 702.64
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100-4-012220-311500 EMPLOYMENT SCREENING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 34.00
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Total for ACCOUNT 100-4-012220-311500 34.00
100-4-012220-554000 TRAINING & EDUCATION 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 507.54
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Total for ACCOUNT 100-4-012220-554000 507.54
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Total for DEPARTMENT HUMAN RESOURCES 541.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 3
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012310-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 8.84
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Total for ACCOUNT 100-4-012310-332000 8.84
100-4-012310-521000 POSTAGE 831 10-26-17 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 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1015.59
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Total for ACCOUNT 100-4-012310-550000 1015.59
100-4-012310-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 87.17
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Total for ACCOUNT 100-4-012310-554000 87.17
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Total for DEPARTMENT COMMISSIONER OF RE 1303.60
===============
100-4-012320-101100 BOARD MEMBERS-COMPEN 172613 10-26-17 NANCY KAY EANES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 172610 10-26-17 MOLLIE HOLMES 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 172604 10-26-17 LEON E. GRIFFITH 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 172603 10-26-17 KAY COLLINS PATRICK 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 172602 10-26-17 JIMMY ROBERTSON 300.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 172598 10-26-17 GEORGE REA JR 150.00
100-4-012320-101100 BOARD MEMBERS-COMPEN 172587 10-26-17 DANIEL ANGELL 300.00
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Total for ACCOUNT 100-4-012320-101100 1950.00
100-4-012320-316000 CONSULTANTS-APPRAISE 172641 10-26-17 WINGATE APPRAISAL SERVICE 40792.50
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Total for ACCOUNT 100-4-012320-316000 40792.50
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Total for DEPARTMENT REASSESSMENT 42742.50
===============
100-4-012410-315000 LEGAL SERVICES 172625 10-26-17 TAXING AUTHORITY CONSULTING SERVIC 222.00
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Total for ACCOUNT 100-4-012410-315000 222.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 4
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-332000 SVC CONTRACT-OFF EQU 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-360000 ADVERTISING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 310.80
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Total for ACCOUNT 100-4-012410-360000 310.80
100-4-012410-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1080.25
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Total for ACCOUNT 100-4-012410-550000 1080.25
100-4-012410-554000 TRAINING & EDUCATION 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 135.00
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Total for ACCOUNT 100-4-012410-554000 135.00
100-4-012410-602100 COMPUTER SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 360.06
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Total for ACCOUNT 100-4-012410-602100 360.06
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Total for DEPARTMENT TREASURER 2235.34
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100-4-012430-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 814.53
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Total for ACCOUNT 100-4-012430-550000 814.53
100-4-012430-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 113.30
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Total for ACCOUNT 100-4-012430-600100 113.30
100-4-012430-600300 FURNITURE & FIXTURES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 686.40
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Total for ACCOUNT 100-4-012430-600300 686.40
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Total for DEPARTMENT CENTRAL ACCOUNTING 1614.23
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 5
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012510-523000 TELEPHONE 172583 10-26-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 673.35
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Total for ACCOUNT 100-4-012510-554000 673.35
100-4-012510-584100 SOFTWARE-SUPPORT EXP 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 500.00
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Total for ACCOUNT 100-4-012510-584100 500.00
100-4-012510-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 78.44
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Total for ACCOUNT 100-4-012510-600100 78.44
100-4-012510-602100 COMPUTER SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 18.27-
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Total for ACCOUNT 100-4-012510-602100 18.27-
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Total for DEPARTMENT INFORMATION TECHNO 1359.16
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100-4-012520-600800 FUEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 180.00
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Total for ACCOUNT 100-4-012520-600800 180.00
100-4-012520-600900 VEHICLE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 12.28
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Total for ACCOUNT 100-4-012520-600900 12.28
100-4-012520-603000 SVC COSTS-PARTS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 575.19
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Total for ACCOUNT 100-4-012520-603000 575.19
100-4-012520-603100 SVC COSTS-LABOR 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 481.95
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Total for ACCOUNT 100-4-012520-603100 481.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 6
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT FLEET MANAGEMENT 1249.42
===============
100-4-013100-331000 REPAIRS & MAINT. 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-350000 PRINTING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 6463.35
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Total for ACCOUNT 100-4-013100-350000 6463.35
100-4-013100-600500 COPIER LEASE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 225.88
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Total for ACCOUNT 100-4-013100-600500 225.88
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Total for DEPARTMENT ELECTORAL BOARD 6719.23
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 24.33
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Total for ACCOUNT 100-4-021100-332000 24.33
100-4-021100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 146.19
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Total for ACCOUNT 100-4-021100-600100 146.19
100-4-021100-600200 MEALS FOR JURORS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 3.00
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Total for ACCOUNT 100-4-021100-600200 3.00
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Total for DEPARTMENT CIRCUIT COURT 173.52
===============
100-4-021500-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 85.58
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Total for ACCOUNT 100-4-021500-600100 85.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 7
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021500-600300 FURNITURE AND FIXTUR 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-021500-600300 FURNITURE AND FIXTUR 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-021500-600300 44.38
100-4-021500-600500 COPIER LEASE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 192.93
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Total for ACCOUNT 100-4-021500-600500 192.93
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Total for DEPARTMENT JUVENILE & DOMESTI 322.89
===============
100-4-021600-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 829.85
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Total for ACCOUNT 100-4-021600-332000 829.85
100-4-021600-350000 PRINTING 172569 10-26-17 BMS DIRECT 304.80
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Total for ACCOUNT 100-4-021600-350000 304.80
100-4-021600-521000 POSTAGE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 490.00
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Total for ACCOUNT 100-4-021600-521000 490.00
100-4-021600-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 37.70
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Total for ACCOUNT 100-4-021600-600100 37.70
100-4-021600-600510 COPIER LEASE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 1804.75
===============
100-4-021910-521000 POSTAGE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 346.20
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 8
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021910-521000 346.20
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Total for DEPARTMENT COURT SERVICES GRA 346.20
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 374.70
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Total for ACCOUNT 100-4-022100-332000 374.70
100-4-022100-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 796.43
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Total for ACCOUNT 100-4-022100-550000 796.43
100-4-022100-553000 SUBSISTENCE & LODGIN 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 46.18
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Total for ACCOUNT 100-4-022100-553000 46.18
100-4-022100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 242.09
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Total for ACCOUNT 100-4-022100-600100 242.09
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Total for DEPARTMENT COMMONWEALTH ATTOR 1459.40
===============
100-4-031200-317000 WRECKER SERVICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 250.00
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Total for ACCOUNT 100-4-031200-317000 250.00
100-4-031200-513000 WATER & SEWER 172616 10-26-17 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-521000 POSTAGE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 15.78
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Total for ACCOUNT 100-4-031200-521000 15.78
100-4-031200-523000 TELEPHONE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 90.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 9
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-523000 90.88
100-4-031200-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 294.22
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Total for ACCOUNT 100-4-031200-550000 294.22
100-4-031200-553000 SUBSISTENCE AND LODG 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1948.12
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Total for ACCOUNT 100-4-031200-553000 1948.12
100-4-031200-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1306.42
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Total for ACCOUNT 100-4-031200-554000 1306.42
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 739.63
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 172640 10-26-17 WILLIAM H. CRAWFORD 200.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 172600 10-26-17 JERRY WILSON 1000.00
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Total for ACCOUNT 100-4-031200-587800 1939.63
100-4-031200-588200 PROJECT LIFESAVER EX 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 948.28
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Total for ACCOUNT 100-4-031200-588200 948.28
100-4-031200-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2212.89
100-4-031200-600100 OFFICE SUPPLIES 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 10.58
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Total for ACCOUNT 100-4-031200-600100 2223.47
100-4-031200-600500 RENTAL/COPIER LEASE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 807.95
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Total for ACCOUNT 100-4-031200-600500 807.95
100-4-031200-600800 FUELS-VEHICLE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 54.71
100-4-031200-600800 FUELS-VEHICLE 172638 10-26-17 WEX BANK 9545.61
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Total for ACCOUNT 100-4-031200-600800 9600.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 10
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600900 VEHICLE-SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2684.23
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Total for ACCOUNT 100-4-031200-600900 2684.23
100-4-031200-601000 POLICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1230.00
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Total for ACCOUNT 100-4-031200-601000 1230.00
100-4-031200-601100 UNIFORMS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 489.97
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Total for ACCOUNT 100-4-031200-601100 489.97
100-4-031200-602100 COMPUTER SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 399.59
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Total for ACCOUNT 100-4-031200-602100 399.59
100-4-031200-603000 SVC COSTS-PARTS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 359.06
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Total for ACCOUNT 100-4-031200-603000 359.06
100-4-031200-603100 SVC COSTS-LABOR CHAR 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 846.25
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Total for ACCOUNT 100-4-031200-603100 846.25
100-4-031200-604500 CANINE PROGRAM 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 96.76
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Total for ACCOUNT 100-4-031200-604500 96.76
100-4-031200-810500 CAP. OUTLAY-VEHICLES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 28435.83
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Total for ACCOUNT 100-4-031200-810500 28435.83
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Total for DEPARTMENT SHERIFF'S DEPARTME 54010.76
===============
100-4-031700-601100 UNIFORMS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 156.00
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Total for ACCOUNT 100-4-031700-601100 156.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 11
FOR MONTH ENDING: 10-26-17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT FIRE MARSHAL 156.00
===============
100-4-032200-511000 ELECTRICITY 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 35.07
100-4-032200-511000 ELECTRICITY 172607 10-26-17 MECKLENBURG ELECTRIC CO. 174.84
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Total for ACCOUNT 100-4-032200-511000 209.91
100-4-032200-523000 TELEPHONE 172634 10-26-17 VERIZON 40.25
100-4-032200-523000 TELEPHONE 172634 10-26-17 VERIZON 24.08
100-4-032200-523000 TELEPHONE 172622 10-26-17 RINGGOLD FIRE & RESCUE 57.98
100-4-032200-523000 TELEPHONE 172612 10-26-17 MT CROSS FIRE & RESCUE 26.67
100-4-032200-523000 TELEPHONE 172577 10-26-17 CENTURYLINK 51.86
100-4-032200-523000 TELEPHONE 172577 10-26-17 CENTURYLINK 53.37
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Total for ACCOUNT 100-4-032200-523000 254.21
100-4-032200-554000 TRAINING & SAFETY 172620 10-26-17 R.C. EUDAILEY 138.91
100-4-032200-554000 TRAINING & SAFETY 172584 10-26-17 COOL BRANCH RESCUE SQUAD 150.00
100-4-032200-554000 TRAINING & SAFETY 172584 10-26-17 COOL BRANCH RESCUE SQUAD 150.00
---------------
Total for ACCOUNT 100-4-032200-554000 438.91
100-4-032200-566100 FIRE/RESCUE CAPITAL 172585 10-26-17 COOL BRANCH VFD 6360.00
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Total for ACCOUNT 100-4-032200-566100 6360.00
100-4-032200-566200 MATCHING CONTRIBUTIO 172622 10-26-17 RINGGOLD FIRE & RESCUE 3000.00
100-4-032200-566200 MATCHING CONTRIBUTIO 172584 10-26-17 COOL BRANCH RESCUE SQUAD 1500.00
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Total for ACCOUNT 100-4-032200-566200 4500.00
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172622 10-26-17 RINGGOLD FIRE & RESCUE 404.28
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172584 10-26-17 COOL BRANCH RESCUE SQUAD 889.56
100-4-032200-566310 EMS SUPPLIES/TRANS/1 172564 10-26-17 AIRGAS USA LLC 37.35
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Total for ACCOUNT 100-4-032200-566310 1331.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 12
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 172592 10-26-17 DAVENPORT ENERGY 256.57
100-4-032200-600800 FUELS-VEHICLE 172592 10-26-17 DAVENPORT ENERGY 179.42
100-4-032200-600800 FUELS-VEHICLE 172592 10-26-17 DAVENPORT ENERGY 31.71
100-4-032200-600800 FUELS-VEHICLE 172585 10-26-17 COOL BRANCH VFD 34.00
100-4-032200-600800 FUELS-VEHICLE 172584 10-26-17 COOL BRANCH RESCUE SQUAD 1090.48
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Total for ACCOUNT 100-4-032200-600800 1592.18
100-4-032200-600900 VEHICLE-SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 564.46
100-4-032200-600900 VEHICLE-SUPPLIES 172622 10-26-17 RINGGOLD FIRE & RESCUE 1027.98
100-4-032200-600900 VEHICLE-SUPPLIES 172606 10-26-17 LOFTIS TIRE COMPANY 3009.16
100-4-032200-600900 VEHICLE-SUPPLIES 172585 10-26-17 COOL BRANCH VFD 1433.75
100-4-032200-600900 VEHICLE-SUPPLIES 172584 10-26-17 COOL BRANCH RESCUE SQUAD 138.00
100-4-032200-600900 VEHICLE-SUPPLIES 172571 10-26-17 BROSVILLE VFD 166.40
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Total for ACCOUNT 100-4-032200-600900 6339.75
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Total for DEPARTMENT VOLUNTEER FIRE & R 21026.15
===============
100-4-033100-311000 PROFESSIONAL HEALTH 172566 10-26-17 ANTHEM BLUE CROSS AND BLUE SHIELD 31222.49
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Total for ACCOUNT 100-4-033100-311000 31222.49
100-4-033100-317400 BOARDING OF PRISONER 172568 10-26-17 BLUE RIDGE REGIONAL JAIL AUTH 37017.00
---------------
Total for ACCOUNT 100-4-033100-317400 37017.00
100-4-033100-331000 REPAIRS AND MAINT 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 352.99
---------------
Total for ACCOUNT 100-4-033100-331000 352.99
100-4-033100-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 125.00
---------------
Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-513000 WATER AND SEWER SERV 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 700.00
---------------
Total for ACCOUNT 100-4-033100-513000 700.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 13
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 498.78
---------------
Total for ACCOUNT 100-4-033100-554000 498.78
100-4-033100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 638.29
---------------
Total for ACCOUNT 100-4-033100-600100 638.29
100-4-033100-600200 FOOD SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 8250.13
---------------
Total for ACCOUNT 100-4-033100-600200 8250.13
100-4-033100-600210 KITCHEN SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1820.83
---------------
Total for ACCOUNT 100-4-033100-600210 1820.83
100-4-033100-600400 MEDICAL SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
---------------
Total for ACCOUNT 100-4-033100-600400 60.00
100-4-033100-600500 JANITORIAL SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1209.39
---------------
Total for ACCOUNT 100-4-033100-600500 1209.39
100-4-033100-600700 BUILDING MAINTENANCE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 345.98
---------------
Total for ACCOUNT 100-4-033100-600700 345.98
100-4-033100-601000 POLICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 936.05
---------------
Total for ACCOUNT 100-4-033100-601000 936.05
100-4-033100-601100 UNIFORMS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2439.54
---------------
Total for ACCOUNT 100-4-033100-601100 2439.54
100-4-033100-602600 PERSONAL SUPPLIES-IN 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 492.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 14
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033100-602600 492.00
100-4-033100-602700 CLOTHING-INMATES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1516.08
---------------
Total for ACCOUNT 100-4-033100-602700 1516.08
---------------
Total for DEPARTMENT CORRECTIONS & DETE 87624.55
===============
100-4-033300-600300 FURNITURE & FIXTURES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 259.95
---------------
Total for ACCOUNT 100-4-033300-600300 259.95
---------------
Total for DEPARTMENT COURT SERVICES UNI 259.95
===============
100-4-034000-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 6.40
---------------
Total for ACCOUNT 100-4-034000-600100 6.40
100-4-034000-601100 UNIFORMS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 100.08
---------------
Total for ACCOUNT 100-4-034000-601100 100.08
---------------
Total for DEPARTMENT BUILDING INSPECTIO 106.48
===============
100-4-035100-512000 HEATING FUELS 172592 10-26-17 DAVENPORT ENERGY 219.61
---------------
Total for ACCOUNT 100-4-035100-512000 219.61
100-4-035100-513000 WATER & SEWER 172616 10-26-17 PITT CO SERVICE AUTHORITY 446.14
---------------
Total for ACCOUNT 100-4-035100-513000 446.14
100-4-035100-523000 TELEPHONE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1868.63
---------------
Total for ACCOUNT 100-4-035100-523000 1868.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 15
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2025.59
---------------
Total for ACCOUNT 100-4-035100-554000 2025.59
100-4-035100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 248.99
100-4-035100-600100 OFFICE SUPPLIES 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 66.00
100-4-035100-600100 OFFICE SUPPLIES 172611 10-26-17 MOUNTAIN PARK SPRING WATER INC 6.34
---------------
Total for ACCOUNT 100-4-035100-600100 321.33
100-4-035100-601100 UNIFORMS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 459.00
---------------
Total for ACCOUNT 100-4-035100-601100 459.00
---------------
Total for DEPARTMENT ANIMAL SERVICES 5340.30
===============
100-4-035500-511000 ELECTRICITY 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 670.90
100-4-035500-511000 ELECTRICITY 172623 10-26-17 SOUTHSIDE ELECTRIC 361.74
---------------
Total for ACCOUNT 100-4-035500-511000 1032.64
100-4-035500-523000 TELEPHONE 172636 10-26-17 WEST SAFETY SERVICES INC 7048.00
---------------
Total for ACCOUNT 100-4-035500-523000 7048.00
100-4-035500-550000 TRAVEL EXPENSES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 23.06
---------------
Total for ACCOUNT 100-4-035500-550000 23.06
100-4-035500-554000 TRAINING & EDUCATION 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1370.00
---------------
Total for ACCOUNT 100-4-035500-554000 1370.00
100-4-035500-581000 DUES & MEMBERSHIPS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 137.00
---------------
Total for ACCOUNT 100-4-035500-581000 137.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 16
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 75.06
---------------
Total for ACCOUNT 100-4-035500-600100 75.06
100-4-035500-602100 COMPUTER SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 753.11
---------------
Total for ACCOUNT 100-4-035500-602100 753.11
100-4-035500-810800 CAPITAL LEASES 172639 10-26-17 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 10988.87
===============
100-4-042300-317000 WRECKER SERVICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-042300-317000 300.00
100-4-042300-331000 REPAIRS AND MAINT 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2714.85
100-4-042300-331000 REPAIRS AND MAINT 172595 10-26-17 EDWIN T. MERRICKS 400.00
---------------
Total for ACCOUNT 100-4-042300-331000 3114.85
100-4-042300-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-350000 PRINTING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 13.86
---------------
Total for ACCOUNT 100-4-042300-350000 13.86
100-4-042300-370000 UNIFORM RENTALS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 438.28
---------------
Total for ACCOUNT 100-4-042300-370000 438.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 17
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-511000 ELECTRICITY 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 170.06
100-4-042300-511000 ELECTRICITY 172623 10-26-17 SOUTHSIDE ELECTRIC 42.79
---------------
Total for ACCOUNT 100-4-042300-511000 212.85
100-4-042300-513000 WATER & SEWER SERVIC 172616 10-26-17 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 172580 10-26-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1315.20
---------------
Total for ACCOUNT 100-4-042300-600900 1315.20
100-4-042300-603200 ENGINE ACCESSORIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2212.01
---------------
Total for ACCOUNT 100-4-042300-603200 2212.01
100-4-042300-603300 FILTERS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 421.82
---------------
Total for ACCOUNT 100-4-042300-603300 421.82
100-4-042300-603400 DRIVE TRAIN REPAIRS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 61.94
---------------
Total for ACCOUNT 100-4-042300-603400 61.94
100-4-042300-603800 HYDRAULIC PARTS AND 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 7.13
---------------
Total for ACCOUNT 100-4-042300-603800 7.13
100-4-042300-603900 TIRES 172606 10-26-17 LOFTIS TIRE COMPANY 3088.20
---------------
Total for ACCOUNT 100-4-042300-603900 3088.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 18
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-604600 TOOLS EXPENSE-COUNTY 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 231.74
---------------
Total for ACCOUNT 100-4-042300-604600 231.74
100-4-042300-604700 SAFETY CLOTHING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1293.94
---------------
Total for ACCOUNT 100-4-042300-604700 1293.94
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12917.19
===============
100-4-042400-316600 LEACHATE DISPOSAL 172616 10-26-17 PITT CO SERVICE AUTHORITY 3034.00
---------------
Total for ACCOUNT 100-4-042400-316600 3034.00
100-4-042400-331000 REPAIRS AND MAINT 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 112.23
---------------
Total for ACCOUNT 100-4-042400-331000 112.23
100-4-042400-332000 SVC CONTRACT-OFFICE 172594 10-26-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-360000 ADVERTISING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 90.65
---------------
Total for ACCOUNT 100-4-042400-360000 90.65
100-4-042400-370000 UNIFORMS RENTALS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 438.27
---------------
Total for ACCOUNT 100-4-042400-370000 438.27
100-4-042400-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 816.12
---------------
Total for ACCOUNT 100-4-042400-554000 816.12
100-4-042400-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 103.64
---------------
Total for ACCOUNT 100-4-042400-600100 103.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 19
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-600700 BUILDING MAINT SUPPL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 401.41
100-4-042400-600700 BUILDING MAINT SUPPL 172601 10-26-17 JIM'S WAREHOUSE 11.25
---------------
Total for ACCOUNT 100-4-042400-600700 412.66
100-4-042400-600800 FUELS-VEHICLE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
100-4-042400-600800 FUELS-VEHICLE 172597 10-26-17 FOSTER FUELS INC 402.46
---------------
Total for ACCOUNT 100-4-042400-600800 432.46
100-4-042400-600900 VEHICLE-SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 92.18
---------------
Total for ACCOUNT 100-4-042400-600900 92.18
100-4-042400-603200 ENGINE ACCESSORIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 29.96
---------------
Total for ACCOUNT 100-4-042400-603200 29.96
100-4-042400-603400 DRIVE TRAIN REPAIRS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 185.04
---------------
Total for ACCOUNT 100-4-042400-603400 185.04
100-4-042400-603900 TIRES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1208.78
---------------
Total for ACCOUNT 100-4-042400-603900 1208.78
100-4-042400-604700 SAFETY CLOTHING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 765.96
---------------
Total for ACCOUNT 100-4-042400-604700 765.96
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 7756.95
===============
100-4-043100-331000 REPAIRS AND MAINT 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 3909.36
100-4-043100-331000 REPAIRS AND MAINT 172619 10-26-17 R. E. TALBOTT INSULATION 431.00
---------------
Total for ACCOUNT 100-4-043100-331000 4340.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 20
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172594 10-26-17 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172594 10-26-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 172594 10-26-17 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 566.00
100-4-043100-370000 UNIFORMS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1367.23
---------------
Total for ACCOUNT 100-4-043100-370000 1367.23
100-4-043100-511000 ELECTRICITY 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 27.44
100-4-043100-511000 ELECTRICITY 172623 10-26-17 SOUTHSIDE ELECTRIC 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 47.44
100-4-043100-513000 WATER AND SEWER SERV 172616 10-26-17 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 172616 10-26-17 PITT CO SERVICE AUTHORITY 483.08
---------------
Total for ACCOUNT 100-4-043100-513000 579.08
100-4-043100-554000 EDUCATION AND TRAINI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 166.00
---------------
Total for ACCOUNT 100-4-043100-554000 166.00
100-4-043100-600500 JANITORIAL SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1570.97
---------------
Total for ACCOUNT 100-4-043100-600500 1570.97
100-4-043100-600700 BUILDING MAINT SUPPL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 2761.15
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 29.47
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 3.29
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 3.36
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 17.37
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 3.39
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 59.96
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 6.58
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 5.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 21
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 19.99
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 13.49
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 35.98
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 10.57
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 7.29
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 13.25
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 3.69
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 43.98
100-4-043100-600700 BUILDING MAINT SUPPL 172629 10-26-17 TIGHTSQUEEZE HARDWARE 11.93
---------------
Total for ACCOUNT 100-4-043100-600700 3050.68
---------------
Total for DEPARTMENT BUILDING & GROUNDS 11687.76
===============
100-4-051100-561000 CONTRIBUTIONS - STAT 172618 10-26-17 PITTSYLVANIA CO HEALTH DEPT 126892.50
---------------
Total for ACCOUNT 100-4-051100-561000 126892.50
---------------
Total for DEPARTMENT PUBLIC HEALTH 126892.50
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 95.00
---------------
Total for ACCOUNT 100-4-053500-332000 95.00
100-4-053500-542000 RENT 172565 10-26-17 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 50.19
---------------
Total for ACCOUNT 100-4-053500-600100 50.19
100-4-053500-700300 COMP SVC ACT POOL-PR 172626 10-26-17 THE ARC OF SOUTHSIDE INC 4000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172626 10-26-17 THE ARC OF SOUTHSIDE INC 6875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172626 10-26-17 THE ARC OF SOUTHSIDE INC 6875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172626 10-26-17 THE ARC OF SOUTHSIDE INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172626 10-26-17 THE ARC OF SOUTHSIDE INC 6875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172626 10-26-17 THE ARC OF SOUTHSIDE INC 5200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172624 10-26-17 STRATEGIC THERAPY ASSOC. INC. 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 22
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 172624 10-26-17 STRATEGIC THERAPY ASSOC. INC. 990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172624 10-26-17 STRATEGIC THERAPY ASSOC. INC. 175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172624 10-26-17 STRATEGIC THERAPY ASSOC. INC. 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172605 10-26-17 LIFE PUSH LLC 775.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172605 10-26-17 LIFE PUSH LLC 4140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172596 10-26-17 FAMILY INSIGHT PC 2220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172591 10-26-17 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 975.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 3940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172576 10-26-17 CENTRA HEALTH 4050.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 23
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 5300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 2860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 2600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 2106.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 5300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 4325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 3740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 2860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 2912.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 2470.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 5300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 172574 10-26-17 CENTER FOR PEDIATRIC THERAPIES INC 4325.00
---------------
Total for ACCOUNT 100-4-053500-700300 196088.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 196783.19
===============
100-4-071100-523000 TELEPHONE 172583 10-26-17 COMCAST 153.21
---------------
Total for ACCOUNT 100-4-071100-523000 153.21
100-4-071100-542000 RENT 172586 10-26-17 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 172632 10-26-17 TREASURER VIRGINIA TECH 25.00
---------------
Total for ACCOUNT 100-4-071100-554000 25.00
100-4-071100-565600 MARKETING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 748.49
---------------
Total for ACCOUNT 100-4-071100-565600 748.49
100-4-071100-569600 RECREATIONAL FEES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 140.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 24
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-569600 140.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172642 10-26-17 WITHERS T JACKSON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172631 10-26-17 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172631 10-26-17 TONY REESE 240.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172630 10-26-17 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172630 10-26-17 TOMMY W HAIRSTON 240.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172608 10-26-17 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172608 10-26-17 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172593 10-26-17 DAVID A MARTIN 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172593 10-26-17 DAVID A MARTIN 240.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172578 10-26-17 CHRISTOPHER A. JOHNSON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172572 10-26-17 CALVIN L SCARCE JR 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 172572 10-26-17 CALVIN L SCARCE JR 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 1800.00
100-4-071100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 17.67
---------------
Total for ACCOUNT 100-4-071100-600100 17.67
100-4-071100-600500 JANITORIAL SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 276.15
---------------
Total for ACCOUNT 100-4-071100-600500 276.15
100-4-071100-600510 COPIER LEASE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 133.74
---------------
Total for ACCOUNT 100-4-071100-600510 133.74
100-4-071100-600600 FIELD MAINTENANCE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 713.28
---------------
Total for ACCOUNT 100-4-071100-600600 713.28
100-4-071100-600610 PARK MAINTENANCE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 254.59
100-4-071100-600610 PARK MAINTENANCE 172629 10-26-17 TIGHTSQUEEZE HARDWARE 122.25
100-4-071100-600610 PARK MAINTENANCE 172629 10-26-17 TIGHTSQUEEZE HARDWARE 39.12
---------------
Total for ACCOUNT 100-4-071100-600610 415.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 25
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-601400 RECREATION RELATED S 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 838.45
---------------
Total for ACCOUNT 100-4-071100-601400 838.45
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 5561.95
===============
100-4-073100-511000 ELECTRICITY 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1267.58
---------------
Total for ACCOUNT 100-4-073100-511000 1267.58
100-4-073100-521000 POSTAGE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 469.11
---------------
Total for ACCOUNT 100-4-073100-521000 469.11
100-4-073100-523000 TELEPHONE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 182.37
100-4-073100-523000 TELEPHONE 172635 10-26-17 VERIZON WIRELESS 70.59
100-4-073100-523000 TELEPHONE 172634 10-26-17 VERIZON 135.46
100-4-073100-523000 TELEPHONE 172634 10-26-17 VERIZON 157.69
100-4-073100-523000 TELEPHONE 172634 10-26-17 VERIZON 223.26
100-4-073100-523000 TELEPHONE 172577 10-26-17 CENTURYLINK 166.40
---------------
Total for ACCOUNT 100-4-073100-523000 935.77
100-4-073100-524000 INTERNET SERVICES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 82.27
---------------
Total for ACCOUNT 100-4-073100-524000 82.27
100-4-073100-542000 RENTAL OF BUILDINGS 172633 10-26-17 TUSCARORA FARMS INC 3500.00
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-073100-550000 50.00
100-4-073100-554000 TRAINING AND EDUCATI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 240.57
---------------
Total for ACCOUNT 100-4-073100-554000 240.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 26
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 622.96
---------------
Total for ACCOUNT 100-4-073100-600100 622.96
100-4-073100-600510 RENTAL/COPIER LEASE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 3657.38
---------------
Total for ACCOUNT 100-4-073100-600510 3657.38
100-4-073100-600700 BUILDING MAINTENANCE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 44.00
---------------
Total for ACCOUNT 100-4-073100-600700 44.00
100-4-073100-600800 FUELS-VEHICLE 830 10-25-17 JENNIFER ELIZABETH ARTHUR 25.31
---------------
Total for ACCOUNT 100-4-073100-600800 25.31
100-4-073100-602100 COMPUTER SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 608.51
---------------
Total for ACCOUNT 100-4-073100-602100 608.51
100-4-073100-603000 SERVICE COSTS-PARTS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1090.95
---------------
Total for ACCOUNT 100-4-073100-603000 1090.95
100-4-073100-603100 SERVICE COSTS-LABOR 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1005.00
---------------
Total for ACCOUNT 100-4-073100-603100 1005.00
---------------
Total for DEPARTMENT LIBRARY 13599.41
===============
100-4-081200-564100 PITTS CO. COMM ACTIO 172617 10-26-17 PITTS CO. COMMUNITY ACTION 25345.25
---------------
Total for ACCOUNT 100-4-081200-564100 25345.25
100-4-081200-564700 CONTRIBUTION WESTERN 172637 10-26-17 WESTERN VIRGINIA EMS COUNCIL 10792.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 27
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081200-564700 10792.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 36137.25
===============
100-4-081400-360000 ADVERTISING 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1256.22
---------------
Total for ACCOUNT 100-4-081400-360000 1256.22
100-4-081400-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 75.18
---------------
Total for ACCOUNT 100-4-081400-600100 75.18
---------------
Total for DEPARTMENT ZONING 1331.40
===============
100-4-082510-316300 PROFESSIONAL SERVICE 172615 10-26-17 PEED & BORTZ L.L.C. 9330.00
100-4-082510-316300 PROFESSIONAL SERVICE 172579 10-26-17 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 14330.00
100-4-082510-521000 POSTAGE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 53.50
---------------
Total for ACCOUNT 100-4-082510-521000 53.50
100-4-082510-523000 TELEPHONE 172634 10-26-17 VERIZON 25.73
---------------
Total for ACCOUNT 100-4-082510-523000 25.73
100-4-082510-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 542.15
---------------
Total for ACCOUNT 100-4-082510-550000 542.15
100-4-082510-556000 PROSPECT VISITS 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 655.47
100-4-082510-556000 PROSPECT VISITS 172627 10-26-17 THE INSTITUTE FOR ADVANCED LEARNIN 159.50
100-4-082510-556000 PROSPECT VISITS 172579 10-26-17 CITY OF DANVILLE OFFICE OF 527.77
---------------
Total for ACCOUNT 100-4-082510-556000 1342.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 28
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1561.15
---------------
Total for ACCOUNT 100-4-082510-600100 1561.15
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 17855.27
===============
100-4-091200-810900 GRANTS LOCAL MATCH/C 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1015.00
---------------
Total for ACCOUNT 100-4-091200-810900 1015.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 1015.00
===============
100-4-092100-583100 REAL ESTATE TAXES 1220 10-24-17 USCOC OF VIRGINIA RSA#3, INC 119.61
100-4-092100-583100 REAL ESTATE TAXES 1218 10-24-17 MCI METRO ACCESS TRANS SER OF VA, 88.51
---------------
Total for ACCOUNT 100-4-092100-583100 208.12
100-4-092100-583200 PERSONAL PROPERTY TA 1217 10-24-17 KNIGHTENS OUTDOOR SERVICES LLC 58.32
---------------
Total for ACCOUNT 100-4-092100-583200 58.32
100-4-092100-584000 UNCLAIMED PROPERTY 1219 10-24-17 TREASURER OF VIRGINIA 610.78
---------------
Total for ACCOUNT 100-4-092100-584000 610.78
---------------
Total for DEPARTMENT REFUNDS 877.22
===============
Total for FUND 100 678823.64
===============
245-4-035200-584900 VETERINARY EXPENSE 172599 10-26-17 JENNIFER ROBERTSON 25.00
245-4-035200-584900 VETERINARY EXPENSE 172570 10-26-17 BRANDY BATES 25.00
245-4-035200-584900 VETERINARY EXPENSE 172567 10-26-17 BELINDA CARPER 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 75.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 29
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 245 75.00
===============
250-4-021900-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 273.00
---------------
Total for ACCOUNT 250-4-021900-332000 273.00
250-4-021900-550000 TRAVEL EXPENSES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 282.12
---------------
Total for ACCOUNT 250-4-021900-550000 282.12
250-4-021900-553000 SUBSISTENCE & LODGIN 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 216.75
---------------
Total for ACCOUNT 250-4-021900-553000 216.75
250-4-021900-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 83.64
---------------
Total for ACCOUNT 250-4-021900-600100 83.64
---------------
Total for DEPARTMENT VICTIM WITNESS 855.51
===============
250-4-031771-120000 OVERTIME 172588 10-26-17 DANVILLE CITY SHERIFF'S OFFICE 600.00
---------------
Total for ACCOUNT 250-4-031771-120000 600.00
---------------
Total for DEPARTMENT 21ST CENTURY POLIC 600.00
===============
250-4-032420-523000 TELEPHONE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 179.80
===============
250-4-073300-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 337.58
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 30
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-073300-600100 337.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 8134.35
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172609 10-26-17 MIDWEST TAPE 119.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172609 10-26-17 MIDWEST TAPE 128.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 172609 10-26-17 MIDWEST TAPE 34.89
---------------
Total for ACCOUNT 250-4-073300-601200 8418.16
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8755.74
===============
Total for FUND 250 10391.05
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 831 10-26-17 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
===============
310-4-094150-819186 MT HERMON LIBRARY RE 172621 10-26-17 REYNOLDS ARCHITECTS INC. 1675.00
310-4-094150-819186 MT HERMON LIBRARY RE 172621 10-26-17 REYNOLDS ARCHITECTS INC. 1548.80
---------------
Total for ACCOUNT 310-4-094150-819186 3223.80
---------------
Total for DEPARTMENT COMMUNITY & INDUST 3223.80
===============
Total for FUND 310 3223.80
===============
311-4-033400-586000 INMATE MANAGEMENT 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 152.10
---------------
Total for ACCOUNT 311-4-033400-586000 152.10
311-4-033400-586100 ADULT BASIC EDUCATIO 172617 10-26-17 PITTS CO. COMMUNITY ACTION 880.00
---------------
Total for ACCOUNT 311-4-033400-586100 880.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 31
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT JAIL INMATE MANAGE 1032.10
===============
Total for FUND 311 1032.10
===============
314-4-043201-821200 CONSTRUCTION 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 1798.90
---------------
Total for ACCOUNT 314-4-043201-821200 1798.90
---------------
Total for DEPARTMENT COURTHOUSE SECURIT 1798.90
===============
Total for FUND 314 1798.90
===============
325-4-081500-823300 SR RIFA SHARED COST 172582 10-26-17 CLEMENT & WHEATLEY 2585.00
---------------
Total for ACCOUNT 325-4-081500-823300 2585.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 2585.00
===============
325-4-815536-821200 CONSTRUCTION 172589 10-26-17 DANVILLE-PITT CO REGIONAL 2500.00
---------------
Total for ACCOUNT 325-4-815536-821200 2500.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 2500.00
===============
Total for FUND 325 5085.00
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 844.78
---------------
Total for ACCOUNT 604-4-012530-332000 844.78
604-4-012530-550000 TRAVEL 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 214.64-
---------------
Total for ACCOUNT 604-4-012530-550000 214.64-
604-4-012530-600100 OFFICE SUPPLIES 831 10-26-17 BANK OF AMERICA COMMERCIAL CARD PA 93.35
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:43:39 26 OCT 2017 PAGE 32
FOR MONTH ENDING: 10-26-17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 604-4-012530-600100 93.35
604-4-012530-603000 VEHICLE PARTS 172614 10-26-17 NAPA AUTO 370519 380.60
---------------
Total for ACCOUNT 604-4-012530-603000 380.60
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1104.09
===============
Total for FUND 604 1104.09
===============
Grand total for ALL FUNDS 702378.58
===============