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02-28-18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 1 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 644.27 --------------- Total for ACCOUNT 100-4-011010-360000 644.27 100-4-011010-550000 TRAVEL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 676.11 100-4-011010-550000 TRAVEL 893 02-28-18 BENJAMIN LEWIS FARMER 38.15 100-4-011010-550000 TRAVEL 893 02-28-18 BENJAMIN LEWIS FARMER 15.26 100-4-011010-550000 TRAVEL 893 02-28-18 BENJAMIN LEWIS FARMER 50.14 --------------- Total for ACCOUNT 100-4-011010-550000 779.66 100-4-011010-584000 AWARDS AND CERTIFICA 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-011010-584000 55.00 100-4-011010-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 344.03 --------------- Total for ACCOUNT 100-4-011010-600100 344.03 100-4-011010-600300 FURNITURE & FIXTURES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1370.91 --------------- Total for ACCOUNT 100-4-011010-600300 1370.91 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 3193.87 =============== 100-4-012100-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 9.42 --------------- Total for ACCOUNT 100-4-012100-350000 9.42 100-4-012100-550000 TRAVEL EXPENSES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 398.07 --------------- Total for ACCOUNT 100-4-012100-550000 398.07 100-4-012100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 317.29 --------------- Total for ACCOUNT 100-4-012100-600100 317.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 2 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 229.99 --------------- Total for ACCOUNT 100-4-012100-602100 229.99 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 954.77 =============== 100-4-012210-521000 POSTAGE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 6.25 --------------- Total for ACCOUNT 100-4-012210-521000 6.25 100-4-012210-554000 TRAINING AND EDUCATI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-012210-554000 20.00 100-4-012210-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-600100 0.99 100-4-012210-601200 BOOKS & SUBSCRIPTION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 71.00 --------------- Total for ACCOUNT 100-4-012210-601200 71.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 98.24 =============== 100-4-012310-318100 DMV/VA DEPT. TAX 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7034.82 --------------- Total for ACCOUNT 100-4-012310-318100 7034.82 100-4-012310-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 6.26 100-4-012310-332000 SVC CONTRACT-OFFICE 174350 02-28-18 VIRGINIA INTERACTIVE 95.00 --------------- Total for ACCOUNT 100-4-012310-332000 101.26 100-4-012310-554000 TRAINING AND EDUCATI 174291 02-28-18 CENTRAL DISTRICT COR TREASURER 60.00 --------------- Total for ACCOUNT 100-4-012310-554000 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 3 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-600300 FURNITURE & FIXTURES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3802.62 --------------- Total for ACCOUNT 100-4-012310-600300 3802.62 100-4-012310-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 315.04 --------------- Total for ACCOUNT 100-4-012310-602100 315.04 100-4-012310-605100 LAND-USE EXPENSES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1267.54 --------------- Total for ACCOUNT 100-4-012310-605100 1267.54 --------------- Total for DEPARTMENT COMMISSIONER OF RE 12581.28 =============== 100-4-012320-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 181.70 --------------- Total for ACCOUNT 100-4-012320-600100 181.70 --------------- Total for DEPARTMENT REASSESSMENT 181.70 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 624.27 --------------- Total for ACCOUNT 100-4-012410-332000 624.27 100-4-012410-554000 TRAINING & EDUCATION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 135.00 --------------- Total for ACCOUNT 100-4-012410-554000 135.00 100-4-012410-584100 SOFTWARE-SUPPORT EXP 174318 02-28-18 KEYSTONE INFORMATION SYSTEMS 1750.00 --------------- Total for ACCOUNT 100-4-012410-584100 1750.00 100-4-012410-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 892.64 --------------- Total for ACCOUNT 100-4-012410-600100 892.64 --------------- Total for DEPARTMENT TREASURER 3401.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 4 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-012430-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 72.50 100-4-012430-350000 PRINTING 174288 02-28-18 CASKIE GRAPHICS 418.41 --------------- Total for ACCOUNT 100-4-012430-350000 490.91 100-4-012430-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 51.80 --------------- Total for ACCOUNT 100-4-012430-360000 51.80 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 542.71 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3863.59 --------------- Total for ACCOUNT 100-4-012510-332000 3863.59 100-4-012510-584100 SOFTWARE-SUPPORT EXP 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 119.88 --------------- Total for ACCOUNT 100-4-012510-584100 119.88 --------------- Total for DEPARTMENT INFORMATION TECHNO 3983.47 =============== 100-4-012520-550000 TRAVEL REIMBURSEMENT 892 02-28-18 ASHLEY MARIE NAUTA 21.80 100-4-012520-550000 TRAVEL REIMBURSEMENT 892 02-28-18 ASHLEY MARIE NAUTA 20.71 --------------- Total for ACCOUNT 100-4-012520-550000 42.51 100-4-012520-600800 FUEL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 86.64 --------------- Total for ACCOUNT 100-4-012520-600800 86.64 --------------- Total for DEPARTMENT FLEET MANAGEMENT 129.15 =============== 100-4-013100-600500 COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 216.69 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 5 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-600500 216.69 --------------- Total for DEPARTMENT ELECTORAL BOARD 216.69 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 10.05 --------------- Total for ACCOUNT 100-4-021100-332000 10.05 --------------- Total for DEPARTMENT CIRCUIT COURT 10.05 =============== 100-4-021200-600100 OFFICE SUPPLIES 174331 02-28-18 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-021200-600100 12.68 --------------- Total for DEPARTMENT GENERAL DISTRICT C 12.68 =============== 100-4-021500-600500 COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 192.93 --------------- Total for ACCOUNT 100-4-021500-600500 192.93 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 192.93 =============== 100-4-021600-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 149.94 --------------- Total for ACCOUNT 100-4-021600-350000 149.94 100-4-021600-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 18.11 100-4-021600-600100 OFFICE SUPPLIES 174331 02-28-18 MOUNTAIN PARK SPRING WATER INC 23.26 --------------- Total for ACCOUNT 100-4-021600-600100 41.37 100-4-021600-600510 COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 333.71 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 6 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 386.35 --------------- Total for ACCOUNT 100-4-022100-332000 386.35 100-4-022100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 743.51 --------------- Total for ACCOUNT 100-4-022100-600100 743.51 100-4-022100-601200 BOOKS AND SUBSCRIPTI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 520.20 --------------- Total for ACCOUNT 100-4-022100-601200 520.20 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 1650.06 =============== 100-4-031200-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 165.69 --------------- Total for ACCOUNT 100-4-031200-332000 165.69 100-4-031200-513000 WATER & SEWER 174335 02-28-18 PITT CO SERVICE AUTHORITY 44.00 --------------- Total for ACCOUNT 100-4-031200-513000 44.00 100-4-031200-521000 POSTAGE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 333.00 100-4-031200-521000 POSTAGE 174329 02-28-18 MIKE W. TAYLOR-SHERIFF 125.40 --------------- Total for ACCOUNT 100-4-031200-521000 458.40 100-4-031200-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1387.98 --------------- Total for ACCOUNT 100-4-031200-523000 1387.98 100-4-031200-553000 SUBSISTENCE AND LODG 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3026.88 --------------- Total for ACCOUNT 100-4-031200-553000 3026.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 7 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-554000 TRAINING AND EDUCATI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4500.00 --------------- Total for ACCOUNT 100-4-031200-554000 4500.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 867.00 --------------- Total for ACCOUNT 100-4-031200-584100 867.00 100-4-031200-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 233.99 --------------- Total for ACCOUNT 100-4-031200-600100 233.99 100-4-031200-600500 RENTAL/COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 432.79 --------------- Total for ACCOUNT 100-4-031200-600500 432.79 100-4-031200-600800 FUELS-VEHICLE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 99.98 100-4-031200-600800 FUELS-VEHICLE 174352 02-28-18 WEX BANK 9777.02 --------------- Total for ACCOUNT 100-4-031200-600800 9877.00 100-4-031200-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1895.51 100-4-031200-600900 VEHICLE-SUPPLIES 174324 02-28-18 LOFTIS TIRE COMPANY 308.80 --------------- Total for ACCOUNT 100-4-031200-600900 2204.31 100-4-031200-601000 POLICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1162.74 --------------- Total for ACCOUNT 100-4-031200-601000 1162.74 100-4-031200-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4004.31 --------------- Total for ACCOUNT 100-4-031200-601100 4004.31 100-4-031200-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 220.70 --------------- Total for ACCOUNT 100-4-031200-602100 220.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 8 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603000 SVC COSTS-PARTS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3660.57 --------------- Total for ACCOUNT 100-4-031200-603000 3660.57 100-4-031200-603100 SVC COSTS-LABOR CHAR 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1020.30 100-4-031200-603100 SVC COSTS-LABOR CHAR 174324 02-28-18 LOFTIS TIRE COMPANY 49.44 --------------- Total for ACCOUNT 100-4-031200-603100 1069.74 100-4-031200-604500 CANINE PROGRAM 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 513.93 --------------- Total for ACCOUNT 100-4-031200-604500 513.93 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 33830.03 =============== 100-4-031700-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 135.00 --------------- Total for ACCOUNT 100-4-031700-601100 135.00 --------------- Total for DEPARTMENT FIRE MARSHAL 135.00 =============== 100-4-032200-511000 ELECTRICITY 174327 02-28-18 MECKLENBURG ELECTRIC CO. 270.48 100-4-032200-511000 ELECTRICITY 174293 02-28-18 CITY OF DANVILLE 346.26 --------------- Total for ACCOUNT 100-4-032200-511000 616.74 100-4-032200-512000 HEATING FUELS 174311 02-28-18 HURT VFD 935.92 100-4-032200-512000 HEATING FUELS 174309 02-28-18 HARDY PETROLEUM 372.25 100-4-032200-512000 HEATING FUELS 174300 02-28-18 DAVENPORT ENERGY 51.65 --------------- Total for ACCOUNT 100-4-032200-512000 1359.82 100-4-032200-523000 TELEPHONE 174349 02-28-18 VERIZON 40.30 100-4-032200-523000 TELEPHONE 174349 02-28-18 VERIZON 26.13 100-4-032200-523000 TELEPHONE 174332 02-28-18 MT CROSS FIRE & RESCUE 80.01 100-4-032200-523000 TELEPHONE 174311 02-28-18 HURT VFD 44.26 --------------- Total for ACCOUNT 100-4-032200-523000 190.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 9 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-554000 TRAINING & SAFETY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 635.60 --------------- Total for ACCOUNT 100-4-032200-554000 635.60 100-4-032200-566310 EMS SUPPLIES/TRANS/1 174287 02-28-18 BROSVILLE VFD 370.00 100-4-032200-566310 EMS SUPPLIES/TRANS/1 174283 02-28-18 AIRGAS USA LLC 40.38 100-4-032200-566310 EMS SUPPLIES/TRANS/1 174283 02-28-18 AIRGAS USA LLC 150.70 --------------- Total for ACCOUNT 100-4-032200-566310 561.08 100-4-032200-600800 FUELS-VEHICLE 174311 02-28-18 HURT VFD 526.42 100-4-032200-600800 FUELS-VEHICLE 174300 02-28-18 DAVENPORT ENERGY 282.87 100-4-032200-600800 FUELS-VEHICLE 174300 02-28-18 DAVENPORT ENERGY 243.84 100-4-032200-600800 FUELS-VEHICLE 174287 02-28-18 BROSVILLE VFD 452.68 --------------- Total for ACCOUNT 100-4-032200-600800 1505.81 100-4-032200-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 650.20 --------------- Total for ACCOUNT 100-4-032200-600900 650.20 100-4-032200-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 87.92 --------------- Total for ACCOUNT 100-4-032200-601100 87.92 100-4-032200-812500 HURT VFD CONSTRUCTIO 174311 02-28-18 HURT VFD 27047.67 --------------- Total for ACCOUNT 100-4-032200-812500 27047.67 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 32655.54 =============== 100-4-033100-331000 REPAIRS AND MAINT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 284.05 --------------- Total for ACCOUNT 100-4-033100-331000 284.05 100-4-033100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 224.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 10 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-332000 SVC CONTRACT-OFFICE 174301 02-28-18 DODSON PEST CONTROL 27.00 --------------- Total for ACCOUNT 100-4-033100-332000 251.00 100-4-033100-513000 WATER AND SEWER SERV 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 420.00 --------------- Total for ACCOUNT 100-4-033100-513000 420.00 100-4-033100-555000 EXTRADITION OF PRISO 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 73.10 --------------- Total for ACCOUNT 100-4-033100-555000 73.10 100-4-033100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1064.79 --------------- Total for ACCOUNT 100-4-033100-600100 1064.79 100-4-033100-600200 FOOD SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7503.46 --------------- Total for ACCOUNT 100-4-033100-600200 7503.46 100-4-033100-600500 JANITORIAL SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2632.39 --------------- Total for ACCOUNT 100-4-033100-600500 2632.39 100-4-033100-600700 BUILDING MAINTENANCE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 144.65 --------------- Total for ACCOUNT 100-4-033100-600700 144.65 100-4-033100-601000 POLICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 278.75 --------------- Total for ACCOUNT 100-4-033100-601000 278.75 100-4-033100-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 762.59 --------------- Total for ACCOUNT 100-4-033100-601100 762.59 100-4-033100-602600 PERSONAL SUPPLIES-IN 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 736.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 11 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-602600 736.10 100-4-033100-602700 CLOTHING-INMATES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 931.12 --------------- Total for ACCOUNT 100-4-033100-602700 931.12 --------------- Total for DEPARTMENT CORRECTIONS & DETE 15082.00 =============== 100-4-033300-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-033300-350000 35.00 --------------- Total for DEPARTMENT COURT SERVICES UNI 35.00 =============== 100-4-034000-332000 SVC CONTRACT-OFFICE 174318 02-28-18 KEYSTONE INFORMATION SYSTEMS 2325.00 --------------- Total for ACCOUNT 100-4-034000-332000 2325.00 100-4-034000-554000 TRAINING AND EDUCATI 174318 02-28-18 KEYSTONE INFORMATION SYSTEMS 1050.00 --------------- Total for ACCOUNT 100-4-034000-554000 1050.00 100-4-034000-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 145.06 --------------- Total for ACCOUNT 100-4-034000-600100 145.06 --------------- Total for DEPARTMENT BUILDING INSPECTIO 3520.06 =============== 100-4-035100-513000 WATER & SEWER 174335 02-28-18 PITT CO SERVICE AUTHORITY 744.40 --------------- Total for ACCOUNT 100-4-035100-513000 744.40 100-4-035100-601100 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 113.00 --------------- Total for ACCOUNT 100-4-035100-601100 113.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 12 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-605000 OFFICER'S SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 70.41 --------------- Total for ACCOUNT 100-4-035100-605000 70.41 --------------- Total for DEPARTMENT ANIMAL SERVICES 927.81 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 174347 02-28-18 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1413.32 --------------- Total for ACCOUNT 100-4-035500-332000 1413.32 100-4-035500-511000 ELECTRICITY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1395.87 100-4-035500-511000 ELECTRICITY 174339 02-28-18 SOUTHSIDE ELECTRIC 370.85 --------------- Total for ACCOUNT 100-4-035500-511000 1766.72 100-4-035500-523000 TELEPHONE 174351 02-28-18 WEST SAFETY SERVICES INC 7048.00 --------------- Total for ACCOUNT 100-4-035500-523000 7048.00 100-4-035500-554000 TRAINING & EDUCATION 174312 02-28-18 IAED - INTERNATIOANL ACADEMY OF 550.00 --------------- Total for ACCOUNT 100-4-035500-554000 550.00 100-4-035500-581000 DUES & MEMBERSHIPS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 92.00 --------------- Total for ACCOUNT 100-4-035500-581000 92.00 100-4-035500-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 116.63 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 13 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035500-600100 116.63 100-4-035500-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 281.49 --------------- Total for ACCOUNT 100-4-035500-602100 281.49 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 11268.16 =============== 100-4-042300-311500 EMPLOYEE PHYSICAL EX 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 270.00 --------------- Total for ACCOUNT 100-4-042300-311500 270.00 100-4-042300-331000 REPAIRS AND MAINT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7262.64 --------------- Total for ACCOUNT 100-4-042300-331000 7262.64 100-4-042300-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 410.62 --------------- Total for ACCOUNT 100-4-042300-332000 410.62 100-4-042300-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 78.00 --------------- Total for ACCOUNT 100-4-042300-360000 78.00 100-4-042300-370000 UNIFORM RENTALS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 489.79 --------------- Total for ACCOUNT 100-4-042300-370000 489.79 100-4-042300-511000 ELECTRICITY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 696.83 100-4-042300-511000 ELECTRICITY 174339 02-28-18 SOUTHSIDE ELECTRIC 141.73 --------------- Total for ACCOUNT 100-4-042300-511000 838.56 100-4-042300-513000 WATER & SEWER SERVIC 174335 02-28-18 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 100-4-042300-513000 46.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 14 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-042300-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1897.90 --------------- Total for ACCOUNT 100-4-042300-600900 1897.90 100-4-042300-603200 ENGINE ACCESSORIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2934.31 --------------- Total for ACCOUNT 100-4-042300-603200 2934.31 100-4-042300-603400 DRIVE TRAIN REPAIRS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1252.53 --------------- Total for ACCOUNT 100-4-042300-603400 1252.53 100-4-042300-603800 HYDRAULIC PARTS AND 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 192.71 --------------- Total for ACCOUNT 100-4-042300-603800 192.71 100-4-042300-604100 PACKER BODY REPAIRS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2695.28 --------------- Total for ACCOUNT 100-4-042300-604100 2695.28 100-4-042300-604600 TOOLS EXPENSE-COUNTY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 91.49 --------------- Total for ACCOUNT 100-4-042300-604600 91.49 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 18459.83 =============== 100-4-042400-316600 LEACHATE DISPOSAL 174335 02-28-18 PITT CO SERVICE AUTHORITY 3538.00 --------------- Total for ACCOUNT 100-4-042400-316600 3538.00 100-4-042400-316800 GROUND WATER MONITOR 174334 02-28-18 PACE ANALYTICAL SERVICES INC. 2881.00 --------------- Total for ACCOUNT 100-4-042400-316800 2881.00 100-4-042400-370000 UNIFORMS RENTALS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 489.79 --------------- Total for ACCOUNT 100-4-042400-370000 489.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 15 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-042400-511000 ELECTRICITY 174301 02-28-18 DODSON PEST CONTROL 35.00 --------------- Total for ACCOUNT 100-4-042400-511000 35.00 100-4-042400-580000 MISCELLANEOUS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 97.03 --------------- Total for ACCOUNT 100-4-042400-580000 97.03 100-4-042400-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 82.46 --------------- Total for ACCOUNT 100-4-042400-600100 82.46 100-4-042400-600800 FUELS-VEHICLE 174305 02-28-18 FOSTER FUELS INC 818.25 --------------- Total for ACCOUNT 100-4-042400-600800 818.25 100-4-042400-600900 VEHICLE-SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 16.74 --------------- Total for ACCOUNT 100-4-042400-600900 16.74 100-4-042400-603200 ENGINE ACCESSORIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-042400-603200 100.00 100-4-042400-604400 WELDING SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 682.38 --------------- Total for ACCOUNT 100-4-042400-604400 682.38 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 8740.65 =============== 100-4-043100-331000 REPAIRS AND MAINT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 513.25 --------------- Total for ACCOUNT 100-4-043100-331000 513.25 100-4-043100-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 825.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 16 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 174330 02-28-18 MOORE'S ELECTRIC INC. 1311.25 --------------- Total for ACCOUNT 100-4-043100-332000 2136.25 100-4-043100-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 58.28 --------------- Total for ACCOUNT 100-4-043100-360000 58.28 100-4-043100-370000 UNIFORMS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 337.15 --------------- Total for ACCOUNT 100-4-043100-370000 337.15 100-4-043100-511000 ELECTRICITY 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 27.44 100-4-043100-511000 ELECTRICITY 174339 02-28-18 SOUTHSIDE ELECTRIC 20.00 --------------- Total for ACCOUNT 100-4-043100-511000 47.44 100-4-043100-513000 WATER AND SEWER SERV 174335 02-28-18 PITT CO SERVICE AUTHORITY 96.00 100-4-043100-513000 WATER AND SEWER SERV 174335 02-28-18 PITT CO SERVICE AUTHORITY 389.28 --------------- Total for ACCOUNT 100-4-043100-513000 485.28 100-4-043100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 29.46 --------------- Total for ACCOUNT 100-4-043100-600100 29.46 100-4-043100-600500 JANITORIAL SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1095.50 --------------- Total for ACCOUNT 100-4-043100-600500 1095.50 100-4-043100-600700 BUILDING MAINT SUPPL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3350.02 100-4-043100-600700 BUILDING MAINT SUPPL 174343 02-28-18 TIGHTSQUEEZE HARDWARE 4.99 100-4-043100-600700 BUILDING MAINT SUPPL 174343 02-28-18 TIGHTSQUEEZE HARDWARE 7.99 --------------- Total for ACCOUNT 100-4-043100-600700 3363.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 8065.61 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 17 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-332000 SVC CONTRACT-OFFICE 174319 02-28-18 KONICA MINOLTA PREMIER 149.11 --------------- Total for ACCOUNT 100-4-053500-332000 149.11 100-4-053500-550000 TRAVEL EXPENSES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 87.50 --------------- Total for ACCOUNT 100-4-053500-550000 87.50 100-4-053500-554000 TRAINING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1454.76 --------------- Total for ACCOUNT 100-4-053500-554000 1454.76 100-4-053500-700300 COMP SVC ACT POOL-PR 174338 02-28-18 SARAH SUTTERLIN 40.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174321 02-28-18 LIFE PUSH LLC 625.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174321 02-28-18 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174321 02-28-18 LIFE PUSH LLC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 5730.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 5230.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 5200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174307 02-28-18 GRAFTON SCHOOL, INC. 4525.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174306 02-28-18 GIFT OF HOPE 3379.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174303 02-28-18 FAMILY INSIGHT PC 3000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174298 02-28-18 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174298 02-28-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174298 02-28-18 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2288.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2301.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 3740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 1911.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 1976.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2288.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 3740.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 2275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174290 02-28-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00 100-4-053500-700300 COMP SVC ACT POOL-PR 174286 02-28-18 BRAMBLETON ASSESSMENT & COUNSELING 90.00 --------------- Total for ACCOUNT 100-4-053500-700300 79258.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 18 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COMP POLICY MANAGE 80949.37 =============== 100-4-071100-130000 PART-TIME SALARIES A 174354 02-28-18 WINSTON PATRICK 260.00 100-4-071100-130000 PART-TIME SALARIES A 174328 02-28-18 MICHAEL JONES 280.00 100-4-071100-130000 PART-TIME SALARIES A 174313 02-28-18 JACK DONAHUE 40.00 --------------- Total for ACCOUNT 100-4-071100-130000 580.00 100-4-071100-565600 MARKETING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3.69 --------------- Total for ACCOUNT 100-4-071100-565600 3.69 100-4-071100-569600 RECREATIONAL FEES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 833.26 --------------- Total for ACCOUNT 100-4-071100-569600 833.26 100-4-071100-569700 UMPIRE/REFEREE FEES 174355 02-28-18 WITHERS T JACKSON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174353 02-28-18 WILEY THOMAS NANCE JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174345 02-28-18 TONY REESE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174345 02-28-18 TONY REESE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174344 02-28-18 TOMMY W HAIRSTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174342 02-28-18 SYLVESTER TOWNES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174341 02-28-18 STUART LOVELACE 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174340 02-28-18 STEVEN LAMONT CANADY 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174320 02-28-18 KURTISE WILKES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174320 02-28-18 KURTISE WILKES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174317 02-28-18 KEITH B. ADKINS 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174316 02-28-18 JOSEPH W. SANFORD JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174315 02-28-18 JEROME WILSON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174315 02-28-18 JEROME WILSON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 174297 02-28-18 CURTIS L CARRINGTON 140.00 --------------- Total for ACCOUNT 100-4-071100-569700 1176.00 100-4-071100-600500 JANITORIAL SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 394.52 --------------- Total for ACCOUNT 100-4-071100-600500 394.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 19 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600510 COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 130.67 --------------- Total for ACCOUNT 100-4-071100-600510 130.67 100-4-071100-600610 PARK MAINTENANCE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 86.28 --------------- Total for ACCOUNT 100-4-071100-600610 86.28 100-4-071100-601400 RECREATION RELATED S 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 40.32 --------------- Total for ACCOUNT 100-4-071100-601400 40.32 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3244.74 =============== 100-4-073100-521000 POSTAGE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 33.87 --------------- Total for ACCOUNT 100-4-073100-521000 33.87 100-4-073100-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 132.90 100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 3.68 100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 3.22 100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 1.53 100-4-073100-523000 TELEPHONE 174284 02-28-18 AT&T 4.49 --------------- Total for ACCOUNT 100-4-073100-523000 145.82 100-4-073100-524000 INTERNET SERVICES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 164.54 --------------- Total for ACCOUNT 100-4-073100-524000 164.54 100-4-073100-584000 AWARDS AND CERTIFICA 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 910.00 --------------- Total for ACCOUNT 100-4-073100-584000 910.00 100-4-073100-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1062.90 --------------- Total for ACCOUNT 100-4-073100-600100 1062.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 20 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600300 FURNITURE & FIXTURES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 609.95 --------------- Total for ACCOUNT 100-4-073100-600300 609.95 100-4-073100-600510 RENTAL/COPIER LEASE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3063.88 --------------- Total for ACCOUNT 100-4-073100-600510 3063.88 100-4-073100-600700 BUILDING MAINTENANCE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1255.51 100-4-073100-600700 BUILDING MAINTENANCE 174292 02-28-18 CHANDLER CONCRETE OF VA, INC 770.00 --------------- Total for ACCOUNT 100-4-073100-600700 2025.51 100-4-073100-600800 FUELS-VEHICLE 174352 02-28-18 WEX BANK 307.63 --------------- Total for ACCOUNT 100-4-073100-600800 307.63 100-4-073100-602100 COMPUTER SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1381.75 --------------- Total for ACCOUNT 100-4-073100-602100 1381.75 100-4-073100-603000 SERVICE COSTS-PARTS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 114.97 --------------- Total for ACCOUNT 100-4-073100-603000 114.97 100-4-073100-603100 SERVICE COSTS-LABOR 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 95.00 --------------- Total for ACCOUNT 100-4-073100-603100 95.00 --------------- Total for DEPARTMENT LIBRARY 9915.82 =============== 100-4-081400-360000 ADVERTISING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1036.00 --------------- Total for ACCOUNT 100-4-081400-360000 1036.00 100-4-081400-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 254.44 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 21 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-081400-600100 254.44 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1290.44 =============== 100-4-082510-316300 PROFESSIONAL SERVICE 174294 02-28-18 CITY OF DANVILLE OFFICE OF 5000.00 --------------- Total for ACCOUNT 100-4-082510-316300 5000.00 100-4-082510-523000 TELEPHONE 174349 02-28-18 VERIZON 25.67 --------------- Total for ACCOUNT 100-4-082510-523000 25.67 100-4-082510-550000 TRAVEL 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 671.38 --------------- Total for ACCOUNT 100-4-082510-550000 671.38 100-4-082510-554000 TRAINING & EDUCATION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-082510-554000 20.00 100-4-082510-556000 PROSPECT VISITS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 314.26 --------------- Total for ACCOUNT 100-4-082510-556000 314.26 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 6031.31 =============== 100-4-092100-583100 REAL ESTATE TAXES 1781 02-27-18 SILAS JR FERRELL 5.02 100-4-092100-583100 REAL ESTATE TAXES 1771 02-23-18 WALTER R GRAVELY 59.62 100-4-092100-583100 REAL ESTATE TAXES 1769 02-23-18 LOIS MABLE LIFE TENANT LIGON DEBRA 165.36 100-4-092100-583100 REAL ESTATE TAXES 1767 02-23-18 ELOISE F ET ALS NENON ERIC P ET AL 10.00 100-4-092100-583100 REAL ESTATE TAXES 1765 02-23-18 BARNES T AUBREY LIVING TRUST DTD 1 7.29 100-4-092100-583100 REAL ESTATE TAXES 1764 02-23-18 AMERICAN SHOWCASE MODULARS LLC 25.07 --------------- Total for ACCOUNT 100-4-092100-583100 272.36 100-4-092100-583200 PERSONAL PROPERTY TA 1785 02-28-18 JOHNNY H SCEARCE 5.02 100-4-092100-583200 PERSONAL PROPERTY TA 1784 02-28-18 JAMES L III CHANEY 30.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 22 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 1783 02-28-18 GERALD KENDRICK JOHNSON 13.52 100-4-092100-583200 PERSONAL PROPERTY TA 1782 02-27-18 TIMOTHY WAVERLY POWELL 79.89 100-4-092100-583200 PERSONAL PROPERTY TA 1780 02-27-18 SHANDA RAYE AYERS SCOTT M AYERS 6.30 100-4-092100-583200 PERSONAL PROPERTY TA 1779 02-27-18 PHILLIP A RICHARDSON 125.62 100-4-092100-583200 PERSONAL PROPERTY TA 1778 02-27-18 MICHAEL K WHITE MILDRED L WHITE 8.12 100-4-092100-583200 PERSONAL PROPERTY TA 1777 02-27-18 KERMIT SWANSON LOFTIS 35.15 100-4-092100-583200 PERSONAL PROPERTY TA 1776 02-27-18 JOYCE M YOUNGER 97.18 100-4-092100-583200 PERSONAL PROPERTY TA 1775 02-27-18 DARLENE H BERGER 98.55 100-4-092100-583200 PERSONAL PROPERTY TA 1774 02-27-18 CHRIS DAVID COLLINS 10.96 100-4-092100-583200 PERSONAL PROPERTY TA 1770 02-23-18 QIN ZHANG 148.08 100-4-092100-583200 PERSONAL PROPERTY TA 1768 02-23-18 KENNETH L SCRUGGS 23.30 100-4-092100-583200 PERSONAL PROPERTY TA 1766 02-23-18 BOBBY DAVID JARRETT JAMIE ROBERTS 127.42 --------------- Total for ACCOUNT 100-4-092100-583200 809.37 100-4-092100-583410 SECURITY DEPOSITS-CC 174325 02-28-18 MARGIE RICHARDSON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 174323 02-28-18 LINDA STARLING 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 174314 02-28-18 JASON MEYERS 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 174299 02-28-18 DAPHNE POWELL 50.00 --------------- Total for ACCOUNT 100-4-092100-583410 200.00 --------------- Total for DEPARTMENT REFUNDS 1281.73 =============== Total for FUND 100 262936.32 =============== 243-4-022200-601000 POLICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2447.05 --------------- Total for ACCOUNT 243-4-022200-601000 2447.05 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 2447.05 =============== Total for FUND 243 2447.05 =============== 250-4-021900-350000 PRINTING 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 158.31 --------------- Total for ACCOUNT 250-4-021900-350000 158.31 --------------- Total for DEPARTMENT VICTIM WITNESS 158.31 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 23 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021911-580000 MISCELLANEOUS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 9092.00 --------------- Total for ACCOUNT 250-4-021911-580000 9092.00 --------------- Total for DEPARTMENT MISC - RECORDS PRE 9092.00 =============== 250-4-032410-600400 SUPPLIES 174348 02-28-18 TUNSTALL FIRE & RESCUE 4437.98 --------------- Total for ACCOUNT 250-4-032410-600400 4437.98 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 4437.98 =============== 250-4-032420-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 179.80 --------------- Total for ACCOUNT 250-4-032420-523000 179.80 250-4-032420-554000 TRAINING & EDUCATION 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1625.00 --------------- Total for ACCOUNT 250-4-032420-554000 1625.00 250-4-032420-581000 DUES & MEMBERSHIP 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 250-4-032420-581000 200.00 250-4-032420-583999 CONTINGENCIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3720.00 --------------- Total for ACCOUNT 250-4-032420-583999 3720.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 5724.80 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 8242.95 --------------- Total for ACCOUNT 250-4-073300-601200 8242.95 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 8242.95 =============== Total for FUND 250 27656.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 24 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353160-317100 TEMPORARY HELP SERVI 174282 02-28-18 ABH STAFFING 438.00 --------------- Total for ACCOUNT 251-4-353160-317100 438.00 251-4-353160-360000 ADVERTISING 174285 02-28-18 BB&T FINANCIAL FSB 124.79 --------------- Total for ACCOUNT 251-4-353160-360000 124.79 251-4-353160-521000 POSTAGE 174285 02-28-18 BB&T FINANCIAL FSB 35.68 --------------- Total for ACCOUNT 251-4-353160-521000 35.68 251-4-353160-600100 OFFICE SUPPLIES 174331 02-28-18 MOUNTAIN PARK SPRING WATER INC 7.40 251-4-353160-600100 OFFICE SUPPLIES 174285 02-28-18 BB&T FINANCIAL FSB 16.26 --------------- Total for ACCOUNT 251-4-353160-600100 23.66 251-4-353160-600200 FOOD SUPPLIES/FOOD S 174285 02-28-18 BB&T FINANCIAL FSB 56.52 --------------- Total for ACCOUNT 251-4-353160-600200 56.52 251-4-353160-600900 VEHICLE-REPAIRS 174285 02-28-18 BB&T FINANCIAL FSB 21.35 --------------- Total for ACCOUNT 251-4-353160-600900 21.35 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 700.00 =============== 251-4-353661-600100 OFFICE SUPPLIES 174295 02-28-18 COMCAST 13.14 --------------- Total for ACCOUNT 251-4-353661-600100 13.14 --------------- Total for DEPARTMENT LUCY P. SALE FOUND 13.14 =============== 251-4-353851-571400 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18941.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 25 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-571400 18941.59 251-4-353851-571600 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8138.52 --------------- Total for ACCOUNT 251-4-353851-571600 8138.52 251-4-353851-571700 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10875.58 --------------- Total for ACCOUNT 251-4-353851-571700 10875.58 251-4-353851-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 14.50 251-4-353851-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 10.25 251-4-353851-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 8.29 251-4-353851-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 7.52 251-4-353851-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 11.88 251-4-353851-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 57.18 --------------- Total for ACCOUNT 251-4-353851-601400 109.62 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 38065.31 =============== 251-4-353853-571400 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25315.37 --------------- Total for ACCOUNT 251-4-353853-571400 25315.37 251-4-353853-571600 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9080.88 --------------- Total for ACCOUNT 251-4-353853-571600 9080.88 251-4-353853-571700 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20295.00 --------------- Total for ACCOUNT 251-4-353853-571700 20295.00 251-4-353853-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 130.50 251-4-353853-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 92.25 251-4-353853-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 74.56 251-4-353853-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 67.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 26 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 106.91 251-4-353853-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 514.57 --------------- Total for ACCOUNT 251-4-353853-601400 986.43 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 55677.68 =============== 251-4-353855-571400 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8964.08 --------------- Total for ACCOUNT 251-4-353855-571400 8964.08 251-4-353855-571600 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3077.10 --------------- Total for ACCOUNT 251-4-353855-571600 3077.10 251-4-353855-571700 OTHER PURCHASED SERV 174337 02-28-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12987.33 --------------- Total for ACCOUNT 251-4-353855-571700 12987.33 251-4-353855-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 142.10 251-4-353855-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 100.45 251-4-353855-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 81.19 251-4-353855-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 73.66 251-4-353855-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 116.41 251-4-353855-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 3330.70 251-4-353855-601400 OTHER OPERATING ACTI 174281 02-23-18 BB&T FINANCIAL FSB 4750.00 --------------- Total for ACCOUNT 251-4-353855-601400 8594.51 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 33623.02 =============== 251-4-353856-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 2.90 251-4-353856-601400 OTHER OPERATING ACTI 174326 02-28-18 MARTINSVILLE ELECTRONICS, LLC 2.05 251-4-353856-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 1.64 251-4-353856-601400 OTHER OPERATING ACTI 174304 02-28-18 FIRST PIEDMONT CORPORATION 1.49 251-4-353856-601400 OTHER OPERATING ACTI 174295 02-28-18 COMCAST 2.36 251-4-353856-601400 OTHER OPERATING ACTI 174285 02-28-18 BB&T FINANCIAL FSB 51.15 --------------- Total for ACCOUNT 251-4-353856-601400 61.59 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 27 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 61.59 =============== 251-4-353879-601400 OTHER OPERATING EXPE 174285 02-28-18 BB&T FINANCIAL FSB 274.00 --------------- Total for ACCOUNT 251-4-353879-601400 274.00 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 274.00 =============== 251-4-353882-554000 TRAINING & EDUCATION 174322 02-28-18 LIL SHEP INC 45.00 251-4-353882-554000 TRAINING & EDUCATION 174308 02-28-18 HANESBRANDS INC. 1525.86 --------------- Total for ACCOUNT 251-4-353882-554000 1570.86 --------------- Total for DEPARTMENT INCUMBENT WORKER T 1570.86 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 174296 02-28-18 COMMONWEALTH OF VIRGINIA 50.00 251-4-353884-526000 CONTRACTUAL SERVICES 174285 02-28-18 BB&T FINANCIAL FSB 3132.46 --------------- Total for ACCOUNT 251-4-353884-526000 3182.46 251-4-353884-550000 TRAVEL 174285 02-28-18 BB&T FINANCIAL FSB 1009.88 --------------- Total for ACCOUNT 251-4-353884-550000 1009.88 251-4-353884-589900 ADMINISTRATIVE 174285 02-28-18 BB&T FINANCIAL FSB 30.94 --------------- Total for ACCOUNT 251-4-353884-589900 30.94 --------------- Total for DEPARTMENT PATHWAYS GRANT 4223.28 =============== Total for FUND 251 134208.88 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 870.00 --------------- Total for ACCOUNT 260-4-021800-601200 870.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 28 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT LAW LIBRARY 870.00 =============== Total for FUND 260 870.00 =============== 310-4-094100-811600 GIS UPGRADE 174356 02-28-18 WORLDVIEW SOLUTIONS 13192.00 --------------- Total for ACCOUNT 310-4-094100-811600 13192.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 13192.00 =============== 310-4-094130-316300 ANIMAL SHELTER CONSU 174302 02-28-18 DOMINION SEVEN ARCHITECTS 3000.00 --------------- Total for ACCOUNT 310-4-094130-316300 3000.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 3000.00 =============== 310-4-094151-819186 MT HERMON LIBRARY RE 174336 02-28-18 REYNOLDS ARCHITECTS INC. 580.40 --------------- Total for ACCOUNT 310-4-094151-819186 580.40 --------------- Total for DEPARTMENT LEASE REVENUE BOND 580.40 =============== Total for FUND 310 16772.40 =============== 311-4-033400-586000 INMATE MANAGEMENT 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 304.20 311-4-033400-586000 INMATE MANAGEMENT 174333 02-28-18 OASIS MANAGEMENT SYSTEMS, INC. 220.55 311-4-033400-586000 INMATE MANAGEMENT 174333 02-28-18 OASIS MANAGEMENT SYSTEMS, INC. 212.25 311-4-033400-586000 INMATE MANAGEMENT 174333 02-28-18 OASIS MANAGEMENT SYSTEMS, INC. 176.65 --------------- Total for ACCOUNT 311-4-033400-586000 913.65 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 913.65 =============== Total for FUND 311 913.65 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 29 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 325-4-081500-822300 INDUSTRIAL PROSPECTS 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4859.07 325-4-081500-822300 INDUSTRIAL PROSPECTS 894 02-28-18 MATTHEW DAVID ROWE 37.85 --------------- Total for ACCOUNT 325-4-081500-822300 4896.92 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 4896.92 =============== Total for FUND 325 4896.92 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 174310 02-28-18 HARRIS CORPORATION- PSPC 9866.67 416-4-094416-810200 CAPITAL OUTLAY-RADIO 174310 02-28-18 HARRIS CORPORATION- PSPC 296000.00 --------------- Total for ACCOUNT 416-4-094416-810200 305866.67 --------------- Total for DEPARTMENT E911 BONDS 305866.67 =============== Total for FUND 416 305866.67 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1677.45 --------------- Total for ACCOUNT 604-4-012530-332000 1677.45 604-4-012530-523000 TELEPHONE 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7778.08 604-4-012530-523000 TELEPHONE 174346 02-28-18 TREASURER OF VIRGINIA 494.41 --------------- Total for ACCOUNT 604-4-012530-523000 8272.49 604-4-012530-600100 OFFICE SUPPLIES 895 02-28-18 BANK OF AMERICA COMMERCIAL CARD PA 59.90 --------------- Total for ACCOUNT 604-4-012530-600100 59.90 --------------- Total for DEPARTMENT CENTRAL PURCHASING 10009.84 =============== Total for FUND 604 10009.84 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 1773 02-26-18 THOMAS McCUE 25.68 713-4-092000-583900 TREAS CKS - REFUNDS 1772 02-26-18 RICHARD "S 916 283.55 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:26 28 FEB 2018 PAGE 30 FOR MONTH ENDING: 02/28/18 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 713-4-092000-583900 309.23 --------------- Total for DEPARTMENT TREAS CLEARING EXP 309.23 =============== Total for FUND 713 309.23 =============== Grand total for ALL FUNDS 766887.00 ===============