12-29-17 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 1
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 173503 12-29-17 VACORP 401.05
100-1-000000-200000 NET PAYROLL 173502 12-29-17 UNITED WAY - P/R 16.00
100-1-000000-200000 NET PAYROLL 173501 12-29-17 TREASURER OF VIRGINIA - P/R 68.00
100-1-000000-200000 NET PAYROLL 173500 12-29-17 PITTSYLVANIA COUNTY TREASURER 11.44
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 865.57
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 5098.14
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 439.11
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 7621.61
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 42196.46
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 4117.50
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 738.55
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 20104.38
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 2551.05
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 606.19
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 295.13
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 1038.75
100-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 4371.11
100-1-000000-200000 NET PAYROLL 173497 12-29-17 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 173496 12-29-17 NATIONWIDE RETIREMENT SOLUTIONS 3638.50
100-1-000000-200000 NET PAYROLL 173495 12-29-17 MINNESOTA LIFE 530.00
100-1-000000-200000 NET PAYROLL 173494 12-29-17 EYEMED/FIDELITY SECURITY LIFE 398.42
100-1-000000-200000 NET PAYROLL 173492 12-29-17 COLONIAL LIFE & ACCIDENT - P/R 139.41
100-1-000000-200000 NET PAYROLL 173492 12-29-17 COLONIAL LIFE & ACCIDENT - P/R 31.33
100-1-000000-200000 NET PAYROLL 173491 12-29-17 CHRIS MICALE, TRUSTEE 705.00
100-1-000000-200000 NET PAYROLL 173490 12-29-17 CARTER BANK & TRUST - P/R 4887.50
100-1-000000-200000 NET PAYROLL 173489 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 645.25
100-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 245.51
100-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 126.45
100-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 1393.92
100-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 1748.64
100-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 4440.24
100-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 1426.65
100-1-000000-200000 NET PAYROLL 173487 12-29-17 AMERICAN FAMILY LIFE - P/R 20.20
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Total for ACCOUNT 100-1-000000-200000 111010.56
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Total for DEPARTMENT 111010.56
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100-4-011010-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 382.80
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Total for ACCOUNT 100-4-011010-360000 382.80
100-4-011010-550000 TRAVEL 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1003.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 2
FOR MONTH ENDING: 12/29/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-011010-550000 1003.25
100-4-011010-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 52.13
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Total for ACCOUNT 100-4-011010-600100 52.13
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Total for DEPARTMENT BOARD OF SUPERVISO 1438.18
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100-4-012100-550000 TRAVEL EXPENSES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 894.77
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Total for ACCOUNT 100-4-012100-550000 894.77
100-4-012100-554000 TRAINING AND EDUCATI 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 551.27
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Total for ACCOUNT 100-4-012100-554000 551.27
100-4-012100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 70.98
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Total for ACCOUNT 100-4-012100-600100 70.98
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Total for DEPARTMENT COUNTY ADMINISTRAT 1517.02
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100-4-012210-554000 TRAINING AND EDUCATI 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-012210-554000 60.00
100-4-012210-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 233.48
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Total for ACCOUNT 100-4-012210-600100 233.48
100-4-012210-601200 BOOKS & SUBSCRIPTION 866 12-29-17 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 364.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 3
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 10.80
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Total for ACCOUNT 100-4-012310-332000 10.80
100-4-012310-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 25.36
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Total for ACCOUNT 100-4-012310-600100 25.36
100-4-012310-605100 LAND-USE EXPENSES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 185.40
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Total for ACCOUNT 100-4-012310-605100 185.40
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Total for DEPARTMENT COMMISSIONER OF RE 221.56
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100-4-012320-316000 CONSULTANTS-APPRAISE 173486 12-28-17 WINGATE APPRAISAL SERVICE 21733.11
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Total for ACCOUNT 100-4-012320-316000 21733.11
100-4-012320-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 222.27
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Total for ACCOUNT 100-4-012320-600100 222.27
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Total for DEPARTMENT REASSESSMENT 21955.38
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100-4-012410-332000 SVC CONTRACT-OFF EQU 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 594.00
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Total for ACCOUNT 100-4-012410-521000 594.00
100-4-012410-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 142.09
100-4-012410-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 6.34
100-4-012410-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 6.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 4
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-600100 154.77
100-4-012410-602100 COMPUTER SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 43.33
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Total for ACCOUNT 100-4-012410-602100 43.33
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Total for DEPARTMENT TREASURER 919.33
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100-4-012430-350000 PRINTING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 388.00
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Total for ACCOUNT 100-4-012430-350000 388.00
100-4-012430-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 68.00
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Total for ACCOUNT 100-4-012430-360000 68.00
100-4-012430-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 47.55
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Total for ACCOUNT 100-4-012430-521000 47.55
100-4-012430-550000 TRAVEL 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 277.71
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Total for ACCOUNT 100-4-012430-550000 277.71
100-4-012430-581000 DUES & MEMBERSHIPS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-012430-581000 35.00
100-4-012430-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 144.70
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Total for ACCOUNT 100-4-012430-600100 144.70
100-4-012430-602100 COMPUTER SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 519.50
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Total for ACCOUNT 100-4-012430-602100 519.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 5
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CENTRAL ACCOUNTING 1480.46
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100-4-012510-523000 TELEPHONE 173426 12-28-17 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
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Total for DEPARTMENT INFORMATION TECHNO 125.64
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100-4-012520-600800 FUEL 173436 12-28-17 DAVENPORT ENERGY 30.00
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Total for ACCOUNT 100-4-012520-600800 30.00
100-4-012520-600900 VEHICLE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 13.52
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Total for ACCOUNT 100-4-012520-600900 13.52
100-4-012520-603000 SVC COSTS-PARTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 809.57
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Total for ACCOUNT 100-4-012520-603000 809.57
100-4-012520-603100 SVC COSTS-LABOR 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 192.00
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Total for ACCOUNT 100-4-012520-603100 192.00
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Total for DEPARTMENT FLEET MANAGEMENT 1045.09
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100-4-013100-331000 REPAIRS & MAINT. 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-332000 SVC CONTRACT-MISC EQ 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 7631.92
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Total for ACCOUNT 100-4-013100-332000 7631.92
100-4-013100-350000 PRINTING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1352.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 6
FOR MONTH ENDING: 12/29/17
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-350000 1352.49
100-4-013100-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 103.60
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Total for ACCOUNT 100-4-013100-360000 103.60
100-4-013100-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 276.17
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Total for ACCOUNT 100-4-013100-521000 276.17
100-4-013100-550000 TRAVEL EXPENSES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 6.32
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Total for ACCOUNT 100-4-013100-550000 6.32
100-4-013100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 405.28
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Total for ACCOUNT 100-4-013100-600100 405.28
100-4-013100-600500 COPIER LEASE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 224.45
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Total for ACCOUNT 100-4-013100-600500 224.45
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Total for DEPARTMENT ELECTORAL BOARD 10030.23
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100-4-021100-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 18.95
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Total for ACCOUNT 100-4-021100-332000 18.95
100-4-021100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 111.05
100-4-021100-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-021100-600100 123.73
100-4-021100-600200 MEALS FOR JURORS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 101.38
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Total for ACCOUNT 100-4-021100-600200 101.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 7
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-601200 BOOKS & SUBSCRIPTION 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 471.38
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Total for ACCOUNT 100-4-021100-601200 471.38
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Total for DEPARTMENT CIRCUIT COURT 715.44
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100-4-021200-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 149.40
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Total for ACCOUNT 100-4-021200-332000 149.40
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Total for DEPARTMENT GENERAL DISTRICT C 149.40
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100-4-021300-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 237.99
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Total for ACCOUNT 100-4-021300-600100 237.99
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Total for DEPARTMENT MAGISTRATE 237.99
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100-4-021500-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-021500-332000 150.00
100-4-021500-600500 COPIER LEASE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 627.18
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Total for ACCOUNT 100-4-021500-600500 627.18
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Total for DEPARTMENT JUVENILE & DOMESTI 777.18
===============
100-4-021600-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 155.59
100-4-021600-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021600-600100 178.85
100-4-021600-600510 COPIER LEASE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 284.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 8
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021600-600510 284.80
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Total for DEPARTMENT CLERK OF COURT 463.65
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100-4-021910-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 73.79
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Total for ACCOUNT 100-4-021910-600100 73.79
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Total for DEPARTMENT COURT SERVICES GRA 73.79
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 373.30
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Total for ACCOUNT 100-4-022100-332000 373.30
100-4-022100-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 171.00
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Total for ACCOUNT 100-4-022100-521000 171.00
100-4-022100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 411.02
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Total for ACCOUNT 100-4-022100-600100 411.02
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Total for DEPARTMENT COMMONWEALTH ATTOR 955.32
===============
100-4-031200-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 64.89
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Total for ACCOUNT 100-4-031200-332000 64.89
100-4-031200-513000 WATER & SEWER 173473 12-28-17 TOWN OF CHATHAM 74.70
100-4-031200-513000 WATER & SEWER 173473 12-28-17 TOWN OF CHATHAM 124.19
100-4-031200-513000 WATER & SEWER 173463 12-28-17 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 242.89
100-4-031200-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 465.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 9
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-521000 465.05
100-4-031200-523000 TELEPHONE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 381.49
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Total for ACCOUNT 100-4-031200-523000 381.49
100-4-031200-530600 LINE OF DUTY INSURAN 173478 12-28-17 VACORP 9906.00
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Total for ACCOUNT 100-4-031200-530600 9906.00
100-4-031200-550000 TRAVEL 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 12.95
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Total for ACCOUNT 100-4-031200-550000 12.95
100-4-031200-553000 SUBSISTENCE AND LODG 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1514.47
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Total for ACCOUNT 100-4-031200-553000 1514.47
100-4-031200-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 467.23
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Total for ACCOUNT 100-4-031200-600100 467.23
100-4-031200-600200 DARE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 402.03
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Total for ACCOUNT 100-4-031200-600200 402.03
100-4-031200-600400 COMMUNICATION EQUIPM 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1615.95
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Total for ACCOUNT 100-4-031200-600400 1615.95
100-4-031200-600500 RENTAL/COPIER LEASE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 471.66
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Total for ACCOUNT 100-4-031200-600500 471.66
100-4-031200-600800 FUELS-VEHICLE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 59.27
100-4-031200-600800 FUELS-VEHICLE 173484 12-28-17 WEX BANK 7758.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 10
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600800 7817.97
100-4-031200-600900 VEHICLE-SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1275.03
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Total for ACCOUNT 100-4-031200-600900 1275.03
100-4-031200-601000 POLICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 7887.52
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Total for ACCOUNT 100-4-031200-601000 7887.52
100-4-031200-601100 UNIFORMS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 2008.72
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Total for ACCOUNT 100-4-031200-601100 2008.72
100-4-031200-602100 COMPUTER SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 5705.55
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Total for ACCOUNT 100-4-031200-602100 5705.55
100-4-031200-602300 FINGERPRINT SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 964.32
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Total for ACCOUNT 100-4-031200-602300 964.32
100-4-031200-603000 SVC COSTS-PARTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 359.41
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Total for ACCOUNT 100-4-031200-603000 359.41
100-4-031200-603100 SVC COSTS-LABOR CHAR 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 640.01
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Total for ACCOUNT 100-4-031200-603100 640.01
100-4-031200-603600 GLASS REPLACEMENTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 360.00
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Total for ACCOUNT 100-4-031200-603600 360.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 7744.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 11
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-810500 7744.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 50307.14
===============
100-4-032200-511000 ELECTRICITY 173457 12-28-17 MECKLENBURG ELECTRIC CO. 237.80
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Total for ACCOUNT 100-4-032200-511000 237.80
100-4-032200-512000 HEATING FUELS 173447 12-28-17 HURT VFD 484.78
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 769.08
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 487.68
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 728.52
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 266.54
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 360.67
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 472.66
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 290.24
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 247.02
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 1092.08
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 594.26
100-4-032200-512000 HEATING FUELS 173436 12-28-17 DAVENPORT ENERGY 543.43
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Total for ACCOUNT 100-4-032200-512000 6336.96
100-4-032200-523000 TELEPHONE 173479 12-28-17 VERIZON 40.25
100-4-032200-523000 TELEPHONE 173479 12-28-17 VERIZON 26.08
100-4-032200-523000 TELEPHONE 173447 12-28-17 HURT VFD 44.26
100-4-032200-523000 TELEPHONE 173423 12-28-17 CENTURYLINK 53.17
100-4-032200-523000 TELEPHONE 173423 12-28-17 CENTURYLINK 53.63
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Total for ACCOUNT 100-4-032200-523000 217.39
100-4-032200-566310 EMS SUPPLIES/TRANS/1 173428 12-28-17 COMMONWEALTH HOME HEALTH CARE 44.50
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Total for ACCOUNT 100-4-032200-566310 44.50
100-4-032200-600800 FUELS-VEHICLE 173447 12-28-17 HURT VFD 148.01
100-4-032200-600800 FUELS-VEHICLE 173440 12-28-17 EXXONMOBIL-BUSINESS CARD 51.88
100-4-032200-600800 FUELS-VEHICLE 173436 12-28-17 DAVENPORT ENERGY 217.75
100-4-032200-600800 FUELS-VEHICLE 173436 12-28-17 DAVENPORT ENERGY 242.91
100-4-032200-600800 FUELS-VEHICLE 173436 12-28-17 DAVENPORT ENERGY 134.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 12
FOR MONTH ENDING: 12/29/17
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 173421 12-28-17 BROSVILLE VFD 903.75
---------------
Total for ACCOUNT 100-4-032200-600800 1699.25
100-4-032200-813200 SPECIAL OPERATIONS T 173472 12-28-17 TIGHTSQUEEZE HARDWARE 199.24
---------------
Total for ACCOUNT 100-4-032200-813200 199.24
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 8735.14
===============
100-4-033100-311000 PROFESSIONAL HEALTH 173415 12-28-17 ANTHEM BLUE CROSS AND BLUE SHIELD 63869.69
---------------
Total for ACCOUNT 100-4-033100-311000 63869.69
100-4-033100-331000 REPAIRS AND MAINT 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 95.00
---------------
Total for ACCOUNT 100-4-033100-331000 95.00
100-4-033100-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 225.00
---------------
Total for ACCOUNT 100-4-033100-332000 225.00
100-4-033100-513000 WATER AND SEWER SERV 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 420.00
100-4-033100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 13275.80
---------------
Total for ACCOUNT 100-4-033100-513000 13695.80
100-4-033100-530600 LINE OF DUTY INSURAN 173478 12-28-17 VACORP 6291.00
---------------
Total for ACCOUNT 100-4-033100-530600 6291.00
100-4-033100-554000 TRAINING AND EDUCATI 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 435.00
---------------
Total for ACCOUNT 100-4-033100-554000 435.00
100-4-033100-555000 EXTRADITION OF PRISO 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 35.04
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 13
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-555000 35.04
100-4-033100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 551.57
---------------
Total for ACCOUNT 100-4-033100-600100 551.57
100-4-033100-600200 FOOD SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 15692.54
---------------
Total for ACCOUNT 100-4-033100-600200 15692.54
100-4-033100-600210 KITCHEN SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 106.10
---------------
Total for ACCOUNT 100-4-033100-600210 106.10
100-4-033100-600300 FURNITURE & FIXTURES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 102.53
---------------
Total for ACCOUNT 100-4-033100-600300 102.53
100-4-033100-600400 MEDICAL SUPPLIES 173459 12-28-17 MOORE MEDICAL 503.18
100-4-033100-600400 MEDICAL SUPPLIES 173429 12-28-17 COMMONWEALTH PHARMACY-CHATHAM 5373.25
---------------
Total for ACCOUNT 100-4-033100-600400 5876.43
100-4-033100-600410 MEDICAL SUPPLIES-EXT 173483 12-28-17 WESTWOOD PHARMACY 5841.21
---------------
Total for ACCOUNT 100-4-033100-600410 5841.21
100-4-033100-600500 JANITORIAL SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 2289.54
---------------
Total for ACCOUNT 100-4-033100-600500 2289.54
100-4-033100-600700 BUILDING MAINTENANCE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 821.83
---------------
Total for ACCOUNT 100-4-033100-600700 821.83
100-4-033100-601100 UNIFORMS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 2566.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 14
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-601100 2566.68
100-4-033100-602600 PERSONAL SUPPLIES-IN 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 4019.55
---------------
Total for ACCOUNT 100-4-033100-602600 4019.55
100-4-033100-602700 CLOTHING-INMATES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 227.06
---------------
Total for ACCOUNT 100-4-033100-602700 227.06
---------------
Total for DEPARTMENT CORRECTIONS & DETE 122741.57
===============
100-4-033300-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 396.45
---------------
Total for ACCOUNT 100-4-033300-600100 396.45
---------------
Total for DEPARTMENT COURT SERVICES UNI 396.45
===============
100-4-034000-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 116.55
---------------
Total for ACCOUNT 100-4-034000-360000 116.55
100-4-034000-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 99.56
---------------
Total for ACCOUNT 100-4-034000-600100 99.56
---------------
Total for DEPARTMENT BUILDING INSPECTIO 216.11
===============
100-4-035100-513000 WATER & SEWER 173463 12-28-17 PITT CO SERVICE AUTHORITY 560.14
---------------
Total for ACCOUNT 100-4-035100-513000 560.14
100-4-035100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 125.19
---------------
Total for ACCOUNT 100-4-035100-600100 125.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 15
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 6.50
---------------
Total for ACCOUNT 100-4-035100-600200 6.50
100-4-035100-601100 UNIFORMS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1155.83
---------------
Total for ACCOUNT 100-4-035100-601100 1155.83
100-4-035100-605000 OFFICER'S SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 63.90
---------------
Total for ACCOUNT 100-4-035100-605000 63.90
---------------
Total for DEPARTMENT ANIMAL SERVICES 1911.56
===============
100-4-035300-311000 PROFESSIONAL HEALTH 173475 12-28-17 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 48.56
---------------
Total for ACCOUNT 100-4-035500-332000 48.56
100-4-035500-350000 PRINTING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-035500-350000 45.00
100-4-035500-511000 ELECTRICITY 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1325.56
100-4-035500-511000 ELECTRICITY 173468 12-28-17 SOUTHSIDE ELECTRIC 332.50
---------------
Total for ACCOUNT 100-4-035500-511000 1658.06
100-4-035500-523000 TELEPHONE 173482 12-28-17 WEST SAFETY SERVICES INC 7048.00
---------------
Total for ACCOUNT 100-4-035500-523000 7048.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 16
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-550000 TRAVEL EXPENSES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 100-4-035500-550000 15.00
100-4-035500-554000 TRAINING & EDUCATION 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 60.77
---------------
Total for ACCOUNT 100-4-035500-554000 60.77
100-4-035500-581000 DUES & MEMBERSHIPS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-035500-581000 25.00
100-4-035500-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 288.22
100-4-035500-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 19.02
---------------
Total for ACCOUNT 100-4-035500-600100 307.24
100-4-035500-601100 UNIFORMS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 682.47
---------------
Total for ACCOUNT 100-4-035500-601100 682.47
100-4-035500-602100 COMPUTER SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 773.15
---------------
Total for ACCOUNT 100-4-035500-602100 773.15
100-4-035500-810700 CAP OUTLAY-COMPUTER 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 5742.38
---------------
Total for ACCOUNT 100-4-035500-810700 5742.38
100-4-035500-810800 CAPITAL LEASES 173485 12-28-17 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 16955.63
===============
100-4-042300-317000 WRECKER SERVICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 650.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 17
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-042300-317000 650.00
100-4-042300-331000 REPAIRS AND MAINT 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 636.00
100-4-042300-331000 REPAIRS AND MAINT 173472 12-28-17 TIGHTSQUEEZE HARDWARE 9.78
100-4-042300-331000 REPAIRS AND MAINT 173472 12-28-17 TIGHTSQUEEZE HARDWARE 29.96
---------------
Total for ACCOUNT 100-4-042300-331000 675.74
100-4-042300-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-350000 PRINTING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 544.11
---------------
Total for ACCOUNT 100-4-042300-350000 544.11
100-4-042300-370000 UNIFORM RENTALS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 552.36
---------------
Total for ACCOUNT 100-4-042300-370000 552.36
100-4-042300-511000 ELECTRICITY 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 522.34
100-4-042300-511000 ELECTRICITY 173468 12-28-17 SOUTHSIDE ELECTRIC 99.43
---------------
Total for ACCOUNT 100-4-042300-511000 621.77
100-4-042300-513000 WATER & SEWER SERVIC 173463 12-28-17 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 173424 12-28-17 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 933.41
---------------
Total for ACCOUNT 100-4-042300-600900 933.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 18
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-603000 SVC COSTS-PARTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 128.97
---------------
Total for ACCOUNT 100-4-042300-603000 128.97
100-4-042300-603200 ENGINE ACCESSORIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 2259.26
---------------
Total for ACCOUNT 100-4-042300-603200 2259.26
100-4-042300-603400 DRIVE TRAIN REPAIRS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1241.86
---------------
Total for ACCOUNT 100-4-042300-603400 1241.86
100-4-042300-603500 OIL & LUBRICANTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 133.56
---------------
Total for ACCOUNT 100-4-042300-603500 133.56
100-4-042300-603800 HYDRAULIC PARTS AND 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 520.14
---------------
Total for ACCOUNT 100-4-042300-603800 520.14
100-4-042300-603900 TIRES 173454 12-28-17 LOFTIS TIRE COMPANY 3410.48
---------------
Total for ACCOUNT 100-4-042300-603900 3410.48
100-4-042300-604100 PACKER BODY REPAIRS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 491.62
---------------
Total for ACCOUNT 100-4-042300-604100 491.62
100-4-042300-604600 TOOLS EXPENSE-COUNTY 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 308.80
---------------
Total for ACCOUNT 100-4-042300-604600 308.80
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 12677.45
===============
100-4-042400-316600 LEACHATE DISPOSAL 173463 12-28-17 PITT CO SERVICE AUTHORITY 5554.00
---------------
Total for ACCOUNT 100-4-042400-316600 5554.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 19
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-331000 REPAIRS AND MAINT 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 15.34
---------------
Total for ACCOUNT 100-4-042400-331000 15.34
100-4-042400-370000 UNIFORMS RENTALS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 552.34
---------------
Total for ACCOUNT 100-4-042400-370000 552.34
100-4-042400-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 13.64
---------------
Total for ACCOUNT 100-4-042400-521000 13.64
100-4-042400-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 243.87
---------------
Total for ACCOUNT 100-4-042400-600100 243.87
100-4-042400-600500 JANITORIAL SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 28.00
---------------
Total for ACCOUNT 100-4-042400-600500 28.00
100-4-042400-600800 FUELS-VEHICLE 173436 12-28-17 DAVENPORT ENERGY 42.06
---------------
Total for ACCOUNT 100-4-042400-600800 42.06
100-4-042400-600900 VEHICLE-SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 541.77
---------------
Total for ACCOUNT 100-4-042400-600900 541.77
100-4-042400-603200 ENGINE ACCESSORIES 173448 12-28-17 J.B. HEAVY EQUIPMENT REPAIR INC. 364.00
---------------
Total for ACCOUNT 100-4-042400-603200 364.00
100-4-042400-603500 OIL & LUBRICANTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1995.78
---------------
Total for ACCOUNT 100-4-042400-603500 1995.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 20
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-603800 HYDRAULIC PARTS AND 173448 12-28-17 J.B. HEAVY EQUIPMENT REPAIR INC. 909.48
---------------
Total for ACCOUNT 100-4-042400-603800 909.48
100-4-042400-604400 WELDING SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 228.85
---------------
Total for ACCOUNT 100-4-042400-604400 228.85
100-4-042400-604700 SAFETY CLOTHING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 159.78
---------------
Total for ACCOUNT 100-4-042400-604700 159.78
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 10648.91
===============
100-4-043100-331000 REPAIRS AND MAINT 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 285.00
---------------
Total for ACCOUNT 100-4-043100-331000 285.00
100-4-043100-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 173437 12-28-17 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 173437 12-28-17 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 173437 12-28-17 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 173437 12-28-17 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 603.00
100-4-043100-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 65.00
---------------
Total for ACCOUNT 100-4-043100-360000 65.00
100-4-043100-370000 UNIFORMS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 528.57
---------------
Total for ACCOUNT 100-4-043100-370000 528.57
100-4-043100-511000 ELECTRICITY 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 27.44
100-4-043100-511000 ELECTRICITY 173468 12-28-17 SOUTHSIDE ELECTRIC 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 47.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 21
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 232.30
100-4-043100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 473.16
100-4-043100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 100.71
100-4-043100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 160.65
100-4-043100-513000 WATER AND SEWER SERV 173473 12-28-17 TOWN OF CHATHAM 139.71
100-4-043100-513000 WATER AND SEWER SERV 173463 12-28-17 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 173463 12-28-17 PITT CO SERVICE AUTHORITY 440.55
---------------
Total for ACCOUNT 100-4-043100-513000 1743.79
100-4-043100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 185.74
100-4-043100-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 31.70
---------------
Total for ACCOUNT 100-4-043100-600100 217.44
100-4-043100-600500 JANITORIAL SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1350.10
---------------
Total for ACCOUNT 100-4-043100-600500 1350.10
100-4-043100-600700 BUILDING MAINT SUPPL 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1181.18
---------------
Total for ACCOUNT 100-4-043100-600700 1181.18
---------------
Total for DEPARTMENT BUILDING & GROUNDS 6021.52
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 173450 12-28-17 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-542000 RENT 173414 12-28-17 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-550000 TRAVEL EXPENSES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 46.50
---------------
Total for ACCOUNT 100-4-053500-550000 46.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 22
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 43.28
---------------
Total for ACCOUNT 100-4-053500-600100 43.28
100-4-053500-700300 COMP SVC ACT POOL-PR 173481 12-28-17 VIRGINIA HOME FOR BOYS & GIRLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173477 12-28-17 UNITED METHODIST FAMILY SERVICES I 4100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173471 12-28-17 THE MADELINE CENTRE 8570.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173469 12-28-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 4725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173469 12-28-17 SPRINGBROOK BEHAVIORAL HEALTH SYST 4725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173467 12-28-17 SECURE HAVEN YOUTH SERVICES LLC 7750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173467 12-28-17 SECURE HAVEN YOUTH SERVICES LLC 7500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 762.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 825.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 2782.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 2805.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 2205.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 752.50
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 1820.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173453 12-28-17 LIFE PUSH LLC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173451 12-28-17 LIBERT POINT BEHAVIORAL 235.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173445 12-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 2900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173445 12-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 2900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173445 12-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 2900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173445 12-28-17 HALLMARK YOUTHCARE-RICHMOND INC. 2030.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 6815.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 5875.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 5655.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 3402.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 4617.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 5720.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 4940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173444 12-28-17 GRAFTON SCHOOL, INC. 6090.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173443 12-28-17 GIFT OF HOPE 6355.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173443 12-28-17 GIFT OF HOPE 5024.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173441 12-28-17 FAMILY INSIGHT PC 2640.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173441 12-28-17 FAMILY INSIGHT PC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173441 12-28-17 FAMILY INSIGHT PC 4140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173441 12-28-17 FAMILY INSIGHT PC 2400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 23
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 173438 12-28-17 DOMINION YOUTH SERVICES 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173434 12-28-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173434 12-28-17 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173434 12-28-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173434 12-28-17 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173422 12-28-17 CENTER FOR PEDIATRIC THERAPIES INC 1480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173422 12-28-17 CENTER FOR PEDIATRIC THERAPIES INC 880.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173420 12-28-17 BRAMBLETON ASSESSMENT & COUNSELING 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 173420 12-28-17 BRAMBLETON ASSESSMENT & COUNSELING 180.00
---------------
Total for ACCOUNT 100-4-053500-700300 142633.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 143422.39
===============
100-4-071100-130000 PART-TIME SALARIES A 173449 12-28-17 JACK DONAHUE 20.00
---------------
Total for ACCOUNT 100-4-071100-130000 20.00
100-4-071100-513000 WATER & SEWER 173473 12-28-17 TOWN OF CHATHAM 218.81
100-4-071100-513000 WATER & SEWER 173473 12-28-17 TOWN OF CHATHAM 74.48
---------------
Total for ACCOUNT 100-4-071100-513000 293.29
100-4-071100-523000 TELEPHONE 173426 12-28-17 COMCAST 153.22
---------------
Total for ACCOUNT 100-4-071100-523000 153.22
100-4-071100-542000 RENT 173431 12-28-17 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-565600 MARKETING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 723.74
---------------
Total for ACCOUNT 100-4-071100-565600 723.74
100-4-071100-569600 RECREATIONAL FEES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1047.65
---------------
Total for ACCOUNT 100-4-071100-569600 1047.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 24
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 32.48
---------------
Total for ACCOUNT 100-4-071100-600100 32.48
100-4-071100-600500 JANITORIAL SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 32.25
---------------
Total for ACCOUNT 100-4-071100-600500 32.25
100-4-071100-600510 COPIER LEASE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 217.48
---------------
Total for ACCOUNT 100-4-071100-600510 217.48
100-4-071100-600600 FIELD MAINTENANCE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 54.64
100-4-071100-600600 FIELD MAINTENANCE 173472 12-28-17 TIGHTSQUEEZE HARDWARE 5.97
---------------
Total for ACCOUNT 100-4-071100-600600 60.61
100-4-071100-600610 PARK MAINTENANCE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 484.62
---------------
Total for ACCOUNT 100-4-071100-600610 484.62
100-4-071100-601400 RECREATION RELATED S 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 140.76
---------------
Total for ACCOUNT 100-4-071100-601400 140.76
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3506.10
===============
100-4-073100-331000 REPAIRS & MAINT 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 403.00
---------------
Total for ACCOUNT 100-4-073100-331000 403.00
100-4-073100-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 25.90
---------------
Total for ACCOUNT 100-4-073100-360000 25.90
100-4-073100-511000 ELECTRICITY 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 500.49
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 25
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-511000 500.49
100-4-073100-521000 POSTAGE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 17.88
---------------
Total for ACCOUNT 100-4-073100-521000 17.88
100-4-073100-523000 TELEPHONE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 248.27
100-4-073100-523000 TELEPHONE 173416 12-28-17 AT&T 3.68
100-4-073100-523000 TELEPHONE 173416 12-28-17 AT&T 2.36
100-4-073100-523000 TELEPHONE 173416 12-28-17 AT&T 1.30
100-4-073100-523000 TELEPHONE 173416 12-28-17 AT&T 3.35
---------------
Total for ACCOUNT 100-4-073100-523000 258.96
100-4-073100-524000 INTERNET SERVICES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 82.27
---------------
Total for ACCOUNT 100-4-073100-524000 82.27
100-4-073100-542000 RENTAL OF BUILDINGS 173476 12-28-17 TUSCARORA FARMS INC 3500.00
---------------
Total for ACCOUNT 100-4-073100-542000 3500.00
100-4-073100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 3958.02
---------------
Total for ACCOUNT 100-4-073100-600100 3958.02
100-4-073100-600500 JANITORIAL SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 18.93
---------------
Total for ACCOUNT 100-4-073100-600500 18.93
100-4-073100-600510 RENTAL/COPIER LEASE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 2473.73
---------------
Total for ACCOUNT 100-4-073100-600510 2473.73
100-4-073100-600700 BUILDING MAINTENANCE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 190.43
---------------
Total for ACCOUNT 100-4-073100-600700 190.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 26
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600800 FUELS-VEHICLE 173484 12-28-17 WEX BANK 268.69
---------------
Total for ACCOUNT 100-4-073100-600800 268.69
100-4-073100-602100 COMPUTER SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 711.00
---------------
Total for ACCOUNT 100-4-073100-602100 711.00
---------------
Total for DEPARTMENT LIBRARY 12409.30
===============
100-4-081100-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 50.75
---------------
Total for ACCOUNT 100-4-081100-600100 50.75
---------------
Total for DEPARTMENT PLANNING COMMISSIO 50.75
===============
100-4-081400-360000 ADVERTISING 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 4137.53
---------------
Total for ACCOUNT 100-4-081400-360000 4137.53
100-4-081400-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 153.88
---------------
Total for ACCOUNT 100-4-081400-600100 153.88
---------------
Total for DEPARTMENT ZONING 4291.41
===============
100-4-082510-523000 TELEPHONE 173479 12-28-17 VERIZON 26.68
---------------
Total for ACCOUNT 100-4-082510-523000 26.68
100-4-082510-550000 TRAVEL 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1011.31
---------------
Total for ACCOUNT 100-4-082510-550000 1011.31
100-4-082510-554000 TRAINING & EDUCATION 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 193.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 27
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-082510-554000 193.75
100-4-082510-556000 PROSPECT VISITS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 459.08
---------------
Total for ACCOUNT 100-4-082510-556000 459.08
100-4-082510-581000 DUES AND MEMBERSHIPS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 270.00
---------------
Total for ACCOUNT 100-4-082510-581000 270.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1960.82
===============
100-4-091200-230100 DENTAL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 528.00
---------------
Total for ACCOUNT 100-4-091200-230100 528.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 528.00
===============
100-4-092100-583100 REAL ESTATE TAXES 1593 12-29-17 TOMMY D MATHENA JOYCE S MATHENA 54.36
100-4-092100-583100 REAL ESTATE TAXES 1592 12-29-17 SOUTHERN VA SETTLEMENTS LLC 10.65
100-4-092100-583100 REAL ESTATE TAXES 1589 12-29-17 ROY G STATEN 75.24
100-4-092100-583100 REAL ESTATE TAXES 1588 12-29-17 NANCY ELLEN W CLARK 6.09
100-4-092100-583100 REAL ESTATE TAXES 1587 12-29-17 MICHAEL L WALLER MARY ANN D WALLER 62.13
100-4-092100-583100 REAL ESTATE TAXES 1586 12-29-17 MAUREEN C BENSINGER 195.14
100-4-092100-583100 REAL ESTATE TAXES 1584 12-29-17 MARCHANT MARYANN W LIVING TRUST ET 7.77
100-4-092100-583100 REAL ESTATE TAXES 1580 12-29-17 KENT & KENT, P.C. 151.24
100-4-092100-583100 REAL ESTATE TAXES 1579 12-29-17 JOHN T III MESSICK GRETCHEN L MESS 204.87
100-4-092100-583100 REAL ESTATE TAXES 1577 12-29-17 JERRY DON SEVERT 24.67
100-4-092100-583100 REAL ESTATE TAXES 1575 12-29-17 EDGAR YOUNGER KATHRYN B YOUNGER 6.98
100-4-092100-583100 REAL ESTATE TAXES 1573 12-29-17 DENNIS E BOWMAN WENDY L BOWMAN 11.94
100-4-092100-583100 REAL ESTATE TAXES 1569 12-29-17 BRENT H FERGUSON 32.46
100-4-092100-583100 REAL ESTATE TAXES 1567 12-29-17 ANSON D SHIVELY 7.67
100-4-092100-583100 REAL ESTATE TAXES 1566 12-29-17 ANDREW W CARLIE 66.37
---------------
Total for ACCOUNT 100-4-092100-583100 917.58
100-4-092100-583200 PERSONAL PROPERTY TA 1594 12-29-17 VANDERHYDE DAIRY INC 38.16
100-4-092100-583200 PERSONAL PROPERTY TA 1591 12-29-17 SML HOTEL LLC 33.50
100-4-092100-583200 PERSONAL PROPERTY TA 1590 12-29-17 SCOTT ROBERT SAUSEDO PERLA KARINA 31.36
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 28
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 1583 12-29-17 LAUREN ASHLEY HARRIS JOSEPH SETH H 20.63
100-4-092100-583200 PERSONAL PROPERTY TA 1582 12-29-17 LARRY W PARSONS 20.29
100-4-092100-583200 PERSONAL PROPERTY TA 1581 12-29-17 LANIE SAUNDERS COFFER 6.14
100-4-092100-583200 PERSONAL PROPERTY TA 1578 12-29-17 JOHN D JR WRAY IDA J WRAY 15.99
100-4-092100-583200 PERSONAL PROPERTY TA 1576 12-29-17 EDWARD WAYNE FELTON DARLENE MARIE 91.72
100-4-092100-583200 PERSONAL PROPERTY TA 1574 12-29-17 DENNIS K BENHOFF MELANIE BENHOFF 10.49
100-4-092100-583200 PERSONAL PROPERTY TA 1572 12-29-17 DELLA DENISE MILLNER 7.18
100-4-092100-583200 PERSONAL PROPERTY TA 1571 12-29-17 CHARLES E THOMASSON LISA G THOMASS 32.18
100-4-092100-583200 PERSONAL PROPERTY TA 1570 12-29-17 C DARNELL HODNETT 5.16
100-4-092100-583200 PERSONAL PROPERTY TA 1568 12-29-17 BOBBY JOE JR WYATT 311.92
---------------
Total for ACCOUNT 100-4-092100-583200 624.72
100-4-092100-583800 SOLID WASTE FEE REFU 1585 12-29-17 MATTHEW C FRAZIER 40.53
---------------
Total for ACCOUNT 100-4-092100-583800 40.53
---------------
Total for DEPARTMENT REFUNDS 1582.83
===============
Total for FUND 100 551883.78
===============
241-4-031700-601000 POLICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 3797.00
---------------
Total for ACCOUNT 241-4-031700-601000 3797.00
---------------
Total for DEPARTMENT FIRE MARSHAL 3797.00
===============
Total for FUND 241 3797.00
===============
245-4-035200-584900 VETERINARY EXPENSE 173458 12-28-17 MILLIE MOOREFIELD 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 25.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 25.00
===============
Total for FUND 245 25.00
===============
250-1-000000-200000 NET PAYROLL 173503 12-29-17 VACORP 15.04
250-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 29
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 510.21
250-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 56.53
250-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 61.90
250-1-000000-200000 NET PAYROLL 173496 12-29-17 NATIONWIDE RETIREMENT SOLUTIONS 25.00
250-1-000000-200000 NET PAYROLL 173493 12-29-17 DANVILLE REGIONAL MEDICAL CENTER 233.49
250-1-000000-200000 NET PAYROLL 173491 12-29-17 CHRIS MICALE, TRUSTEE 750.00
250-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 23.05
250-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 47.50
250-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 63.04
250-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 33.55
---------------
Total for ACCOUNT 250-1-000000-200000 2409.57
---------------
Total for DEPARTMENT 2409.57
===============
250-4-021900-550000 TRAVEL EXPENSES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 36.21
---------------
Total for ACCOUNT 250-4-021900-550000 36.21
250-4-021900-553000 SUBSISTENCE & LODGIN 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 175.39
---------------
Total for ACCOUNT 250-4-021900-553000 175.39
---------------
Total for DEPARTMENT VICTIM WITNESS 211.60
===============
250-4-031774-810200 CAPITAL OUTLAY-EQUIP 173482 12-28-17 WEST SAFETY SERVICES INC 40227.00
---------------
Total for ACCOUNT 250-4-031774-810200 40227.00
---------------
Total for DEPARTMENT E911-VITA EQUIPMEN 40227.00
===============
250-4-032420-523000 TELEPHONE 866 12-29-17 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
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 30
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 6762.05
---------------
Total for ACCOUNT 250-4-073300-601200 6762.05
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6762.05
===============
Total for FUND 250 49790.02
===============
251-1-000000-200000 NET PAYROLL 173503 12-29-17 VACORP 65.52
251-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 865.57
251-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 590.26
251-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 659.16
251-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 275.00
251-1-000000-200000 NET PAYROLL 173499 12-29-17 PITTSYLVANIA COUNTY EMPLOYEE 139.31
251-1-000000-200000 NET PAYROLL 173495 12-29-17 MINNESOTA LIFE 4.40
251-1-000000-200000 NET PAYROLL 173494 12-29-17 EYEMED/FIDELITY SECURITY LIFE 4.45
251-1-000000-200000 NET PAYROLL 173490 12-29-17 CARTER BANK & TRUST - P/R 25.00
251-1-000000-200000 NET PAYROLL 173488 12-29-17 AMERICAN FIDELITY ASSURANCE-PR 66.70
---------------
Total for ACCOUNT 251-1-000000-200000 2695.37
---------------
Total for DEPARTMENT 2695.37
===============
251-4-353160-317100 TEMPORARY HELP SERVI 173413 12-28-17 ABH STAFFING 438.00
---------------
Total for ACCOUNT 251-4-353160-317100 438.00
251-4-353160-331000 REPAIRS & MAINT 173464 12-28-17 ROBBIN HALL 11.00
251-4-353160-331000 REPAIRS & MAINT 173425 12-28-17 CLEARVIEW GLASS 795.00
---------------
Total for ACCOUNT 251-4-353160-331000 806.00
251-4-353160-521000 POSTAGE 173464 12-28-17 ROBBIN HALL 1.19
---------------
Total for ACCOUNT 251-4-353160-521000 1.19
251-4-353160-523000 TELEPHONE 173465 12-28-17 ROBERT EMERY BENCINI III 46.23
---------------
Total for ACCOUNT 251-4-353160-523000 46.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 31
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-541000 LEASE/RENTAL - EQUIP 173417 12-28-17 BASSETT OFFICE SUPPLY 391.16
---------------
Total for ACCOUNT 251-4-353160-541000 391.16
251-4-353160-550000 TRAVEL 173465 12-28-17 ROBERT EMERY BENCINI III 121.44
---------------
Total for ACCOUNT 251-4-353160-550000 121.44
251-4-353160-600100 OFFICE SUPPLIES 173460 12-28-17 MOUNTAIN PARK SPRING WATER INC 14.80
---------------
Total for ACCOUNT 251-4-353160-600100 14.80
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1818.82
===============
251-4-353661-600100 OFFICE SUPPLIES 173480 12-28-17 VERIZON WIRELESS 5.00
251-4-353661-600100 OFFICE SUPPLIES 173427 12-28-17 COMCAST 24.11
---------------
Total for ACCOUNT 251-4-353661-600100 29.11
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 29.11
===============
251-4-353851-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15940.41
251-4-353851-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13900.18
---------------
Total for ACCOUNT 251-4-353851-571400 29840.59
251-4-353851-571600 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 953.92
251-4-353851-571600 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1435.76
---------------
Total for ACCOUNT 251-4-353851-571600 2389.68
251-4-353851-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10051.48
251-4-353851-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14527.54
---------------
Total for ACCOUNT 251-4-353851-571700 24579.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 32
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 173480 12-28-17 VERIZON WIRELESS 6.23
251-4-353851-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 1.39
251-4-353851-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 56.79
251-4-353851-601400 OTHER OPERATING ACTI 173464 12-28-17 ROBBIN HALL 1.66
251-4-353851-601400 OTHER OPERATING ACTI 173462 12-28-17 NORDAN STATION LP 671.13
251-4-353851-601400 OTHER OPERATING ACTI 173455 12-28-17 MARTINSVILLE ELECTRONICS, LLC 5.50
251-4-353851-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 8.14
251-4-353851-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 7.52
251-4-353851-601400 OTHER OPERATING ACTI 173430 12-28-17 CRYSTAL SPRINGS 5.97
251-4-353851-601400 OTHER OPERATING ACTI 173427 12-28-17 COMCAST 11.77
251-4-353851-601400 OTHER OPERATING ACTI 173419 12-28-17 BLUE RIDGE SPRINGS INC 3.63
251-4-353851-601400 OTHER OPERATING ACTI 173417 12-28-17 BASSETT OFFICE SUPPLY 54.40
---------------
Total for ACCOUNT 251-4-353851-601400 834.13
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 57643.42
===============
251-4-353853-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 39286.42
251-4-353853-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20057.29
---------------
Total for ACCOUNT 251-4-353853-571400 59343.71
251-4-353853-571600 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14300.04
251-4-353853-571600 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6940.35
---------------
Total for ACCOUNT 251-4-353853-571600 21240.39
251-4-353853-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19299.99
251-4-353853-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16258.61
---------------
Total for ACCOUNT 251-4-353853-571700 35558.60
251-4-353853-601400 OTHER OPERATING ACTI 173480 12-28-17 VERIZON WIRELESS 55.99
251-4-353853-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 12.52
251-4-353853-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 511.12
251-4-353853-601400 OTHER OPERATING ACTI 173464 12-28-17 ROBBIN HALL 14.93
251-4-353853-601400 OTHER OPERATING ACTI 173462 12-28-17 NORDAN STATION LP 6040.17
251-4-353853-601400 OTHER OPERATING ACTI 173455 12-28-17 MARTINSVILLE ELECTRONICS, LLC 49.50
251-4-353853-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 73.20
251-4-353853-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 67.64
251-4-353853-601400 OTHER OPERATING ACTI 173439 12-28-17 ELKAY MANUFACTURING COMPANY 172.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 33
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 173439 12-28-17 ELKAY MANUFACTURING COMPANY 490.56
251-4-353853-601400 OTHER OPERATING ACTI 173433 12-28-17 DANIEL RODGERS 240.00
251-4-353853-601400 OTHER OPERATING ACTI 173430 12-28-17 CRYSTAL SPRINGS 53.73
251-4-353853-601400 OTHER OPERATING ACTI 173427 12-28-17 COMCAST 105.89
251-4-353853-601400 OTHER OPERATING ACTI 173419 12-28-17 BLUE RIDGE SPRINGS INC 32.63
251-4-353853-601400 OTHER OPERATING ACTI 173418 12-28-17 BLUE RIDGE FIBERBOARD INC 2289.28
251-4-353853-601400 OTHER OPERATING ACTI 173417 12-28-17 BASSETT OFFICE SUPPLY 489.54
---------------
Total for ACCOUNT 251-4-353853-601400 10698.70
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 126841.40
===============
251-4-353855-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10417.80
251-4-353855-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10461.32
---------------
Total for ACCOUNT 251-4-353855-571400 20879.12
251-4-353855-571600 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 243.94
251-4-353855-571600 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 26.40
---------------
Total for ACCOUNT 251-4-353855-571600 270.34
251-4-353855-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8000.43
251-4-353855-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12382.03
---------------
Total for ACCOUNT 251-4-353855-571700 20382.46
251-4-353855-601400 OTHER OPERATING ACTI 173480 12-28-17 VERIZON WIRELESS 60.97
251-4-353855-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 13.63
251-4-353855-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 556.55
251-4-353855-601400 OTHER OPERATING ACTI 173464 12-28-17 ROBBIN HALL 16.26
251-4-353855-601400 OTHER OPERATING ACTI 173462 12-28-17 NORDAN STATION LP 6577.07
251-4-353855-601400 OTHER OPERATING ACTI 173456 12-28-17 MARTINSVILLE HENRY COUNTY CHAMBER 784.00
251-4-353855-601400 OTHER OPERATING ACTI 173455 12-28-17 MARTINSVILLE ELECTRONICS, LLC 53.90
251-4-353855-601400 OTHER OPERATING ACTI 173446 12-28-17 HD WEB STUDIO 980.00
251-4-353855-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 79.70
251-4-353855-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 73.66
251-4-353855-601400 OTHER OPERATING ACTI 173430 12-28-17 CRYSTAL SPRINGS 58.51
251-4-353855-601400 OTHER OPERATING ACTI 173427 12-28-17 COMCAST 115.31
251-4-353855-601400 OTHER OPERATING ACTI 173419 12-28-17 BLUE RIDGE SPRINGS INC 35.53
251-4-353855-601400 OTHER OPERATING ACTI 173417 12-28-17 BASSETT OFFICE SUPPLY 533.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 34
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353855-601400 9938.16
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 51470.08
===============
251-4-353856-571400 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 602.05
---------------
Total for ACCOUNT 251-4-353856-571400 602.05
251-4-353856-571700 OTHER PURCHASED SERV 173466 12-28-17 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 602.07
---------------
Total for ACCOUNT 251-4-353856-571700 602.07
251-4-353856-601400 OTHER OPERATING ACTI 173480 12-28-17 VERIZON WIRELESS 1.23
251-4-353856-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 0.27
251-4-353856-601400 OTHER OPERATING ACTI 173474 12-28-17 TREASURER OF VIRGINIA 11.35
251-4-353856-601400 OTHER OPERATING ACTI 173464 12-28-17 ROBBIN HALL 30.82
251-4-353856-601400 OTHER OPERATING ACTI 173462 12-28-17 NORDAN STATION LP 134.22
251-4-353856-601400 OTHER OPERATING ACTI 173456 12-28-17 MARTINSVILLE HENRY COUNTY CHAMBER 16.00
251-4-353856-601400 OTHER OPERATING ACTI 173455 12-28-17 MARTINSVILLE ELECTRONICS, LLC 1.10
251-4-353856-601400 OTHER OPERATING ACTI 173446 12-28-17 HD WEB STUDIO 20.00
251-4-353856-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 1.61
251-4-353856-601400 OTHER OPERATING ACTI 173442 12-28-17 FIRST PIEDMONT CORPORATION 1.49
251-4-353856-601400 OTHER OPERATING ACTI 173430 12-28-17 CRYSTAL SPRINGS 1.18
251-4-353856-601400 OTHER OPERATING ACTI 173427 12-28-17 COMCAST 2.34
251-4-353856-601400 OTHER OPERATING ACTI 173419 12-28-17 BLUE RIDGE SPRINGS INC 0.71
251-4-353856-601400 OTHER OPERATING ACTI 173417 12-28-17 BASSETT OFFICE SUPPLY 10.82
---------------
Total for ACCOUNT 251-4-353856-601400 233.14
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1437.26
===============
251-4-353882-554000 TRAINING & EDUCATION 173470 12-28-17 SUNNYSIDE PRESBYTERIAN HOME 7120.68
251-4-353882-554000 TRAINING & EDUCATION 173461 12-28-17 NILIT AMERICA INC 2167.20
251-4-353882-554000 TRAINING & EDUCATION 173432 12-28-17 DANCHEM TECHNOLOGIES INC. 2340.00
---------------
Total for ACCOUNT 251-4-353882-554000 11627.88
---------------
Total for DEPARTMENT INCUMBENT WORKER T 11627.88
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 35
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353884-542000 RENT 173462 12-28-17 NORDAN STATION LP 322.28
---------------
Total for ACCOUNT 251-4-353884-542000 322.28
251-4-353884-550000 TRAVEL 173464 12-28-17 ROBBIN HALL 73.83
---------------
Total for ACCOUNT 251-4-353884-550000 73.83
251-4-353884-600100 OFFICE SUPPLIES 173455 12-28-17 MARTINSVILLE ELECTRONICS, LLC 50.00
---------------
Total for ACCOUNT 251-4-353884-600100 50.00
---------------
Total for DEPARTMENT PATHWAYS GRANT 446.11
===============
Total for FUND 251 254009.45
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 1715.00
---------------
Total for ACCOUNT 260-4-021800-601200 1715.00
---------------
Total for DEPARTMENT LAW LIBRARY 1715.00
===============
Total for FUND 260 1715.00
===============
310-4-094120-813900 LANDFILL CLOSURE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 310-4-094120-813900 600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 600.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 9923.18
---------------
Total for ACCOUNT 310-4-094130-815800 9923.18
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9923.18
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 36
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 310 10523.18
===============
311-4-033400-586000 INMATE MANAGEMENT 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 172.29
---------------
Total for ACCOUNT 311-4-033400-586000 172.29
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 172.29
===============
Total for FUND 311 172.29
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 183.66
---------------
Total for ACCOUNT 325-4-081500-822300 183.66
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 183.66
===============
Total for FUND 325 183.66
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 824.08
---------------
Total for ACCOUNT 604-4-012530-332000 824.08
604-4-012530-523000 TELEPHONE 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 15918.69
---------------
Total for ACCOUNT 604-4-012530-523000 15918.69
604-4-012530-600100 OFFICE SUPPLIES 866 12-29-17 BANK OF AMERICA COMMERCIAL CARD PA 108.03
---------------
Total for ACCOUNT 604-4-012530-600100 108.03
---------------
Total for DEPARTMENT CENTRAL PURCHASING 16850.80
===============
Total for FUND 604 16850.80
===============
713-4-092000-583900 TREAS CKS - REFUNDS 1565 12-29-17 WILLIAM B MATHERLY SR 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1564 12-29-17 THOMAS E HENDRIX 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 37
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 1563 12-29-17 TERESA H WHITE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1562 12-29-17 SUSAN M HAWKER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1561 12-29-17 SHIRLEY A CLARK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1560 12-29-17 SHAWN S COX 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1559 12-29-17 ROBIN C MAHAN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 1558 12-29-17 ROBERT W PHIPPS JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1557 12-29-17 RICKY L PRITCHETT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1556 12-29-17 RICHARD D WOOD 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1555 12-29-17 REBECCA C SMITH 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1554 12-29-17 PHYLLIS M WORD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1553 12-29-17 PATRICK D TROTTIER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1552 12-29-17 PATRICIA D HOFER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1551 12-29-17 PAMELA M JONES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1550 12-29-17 NELL H SMITH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1549 12-29-17 MELINDA L DANIELS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1548 12-29-17 MAURICE A BRIGGS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1547 12-29-17 MARY E DALTON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1546 12-29-17 MARK A WHITE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1545 12-29-17 MARK A MARTIN 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 1544 12-29-17 MARJORIE S FAULKNER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1543 12-29-17 LINDA S ROSS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1542 12-29-17 LINDA F SAUNDERS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1541 12-29-17 LESLIE M HUGHES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1540 12-29-17 LEO EDWARDS JR 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1539 12-29-17 KIMBERLY D SHELTON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1538 12-29-17 KENNETH P CLARK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1537 12-29-17 KATIE E OOTEN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1536 12-29-17 JUSTIN S YEATTS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1535 12-29-17 JUDITH W SIMPSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1534 12-29-17 JOHNNIE W DOSS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1533 12-29-17 JOHN A BUCK 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1532 12-29-17 JASON R FULTON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1531 12-29-17 JASON C SHORT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1530 12-29-17 JAMIE O MOSHENEK 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 1529 12-29-17 JAMES D GILBERT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1528 12-29-17 JACQUELINE M HAMMOCK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1527 12-29-17 IRIS M HENDERSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1526 12-29-17 GARY L SPEER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1525 12-29-17 FARON W HARDY JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1524 12-29-17 ERNESTINE J HENRY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1523 12-29-17 ELIZABETH R GUNNELL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1522 12-29-17 DWAYNE R MCCULLOUGH 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1521 12-29-17 DOUGLAS R LEWIS JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1520 12-29-17 DOUGLAS N PATTERSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1519 12-29-17 DELORIS S SMITH 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1518 12-29-17 DAVID W JEFFERSON 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:07:28 29 DEC 2017 PAGE 38
FOR MONTH ENDING: 12/29/17
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 1517 12-29-17 DAVID G WALLER SR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 1516 12-29-17 DANNY K ADKINS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1515 12-29-17 DAISY B ECHOLS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1514 12-29-17 CONNIE D DAVIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1513 12-29-17 COLLEEN M HYMAN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1512 12-29-17 CHASITY R KENDRICK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1511 12-29-17 CEDRIC D STATON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1510 12-29-17 CASSY L MARTINI 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1509 12-29-17 CAROL E HOWELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1508 12-29-17 CALLIE R BURNETT 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1507 12-29-17 BRITTNEY W SCEARCE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1506 12-29-17 BRENDA L FARMER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1505 12-29-17 BOBBIE H FARTHING 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 1504 12-29-17 BARBARA S ARMSTRONG 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 1503 12-29-17 BARBARA A BARKSDALE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 1502 12-29-17 ANTHONY W SWANSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1501 12-29-17 ALEX MILLER 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 1500 12-29-17 AFTON K SI 791 60.00
---------------
Total for ACCOUNT 713-4-092000-583900 5310.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 5310.00
===============
Total for FUND 713 5310.00
===============
Grand total for ALL FUNDS 894260.18
===============