04-26-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 1
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 700.00
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Total for ACCOUNT 100-4-011010-316310 700.00
100-4-011010-550000 TRAVEL 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 392.65
100-4-011010-550000 TRAVEL 933 04-25-18 TIMOTHY R. BARBER 421.77
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Total for ACCOUNT 100-4-011010-550000 814.42
100-4-011010-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 158.62
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Total for ACCOUNT 100-4-011010-600100 158.62
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Total for DEPARTMENT BOARD OF SUPERVISO 1673.04
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100-4-012100-350000 PRINTING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 158.95
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Total for ACCOUNT 100-4-012100-350000 158.95
100-4-012100-550000 TRAVEL EXPENSES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 416.18
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Total for ACCOUNT 100-4-012100-550000 416.18
100-4-012100-554000 TRAINING AND EDUCATI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 173.94
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Total for ACCOUNT 100-4-012100-554000 173.94
100-4-012100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 477.70
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Total for ACCOUNT 100-4-012100-600100 477.70
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Total for DEPARTMENT COUNTY ADMINISTRAT 1226.77
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100-4-012210-315200 INDIGENT COURT COST 175000 04-26-18 WILLIAM C. MEYER II 120.00
100-4-012210-315200 INDIGENT COURT COST 175000 04-26-18 WILLIAM C. MEYER II 16.35
100-4-012210-315200 INDIGENT COURT COST 174971 04-26-18 HAYMORE & HOLLAND 120.00
100-4-012210-315200 INDIGENT COURT COST 174971 04-26-18 HAYMORE & HOLLAND 23.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 2
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012210-315200 280.33
100-4-012210-350000 PRINTING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 26.47
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Total for ACCOUNT 100-4-012210-350000 26.47
100-4-012210-554000 TRAINING AND EDUCATI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 16.20
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Total for ACCOUNT 100-4-012210-554000 16.20
100-4-012210-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 36.90
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Total for ACCOUNT 100-4-012210-600100 36.90
100-4-012210-601200 BOOKS & SUBSCRIPTION 934 04-26-18 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 430.90
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100-4-012220-230200 EMPLOYEE ASSISTANCE 174942 04-26-18 ANTHEM EAP 448.00
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Total for ACCOUNT 100-4-012220-230200 448.00
100-4-012220-311500 EMPLOYMENT SCREENING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 205.00
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Total for ACCOUNT 100-4-012220-311500 205.00
100-4-012220-521000 POSTAGE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 17.25
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Total for ACCOUNT 100-4-012220-521000 17.25
100-4-012220-554000 TRAINING & EDUCATION 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012220-554000 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 3
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 22.66
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Total for ACCOUNT 100-4-012220-600100 22.66
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Total for DEPARTMENT HUMAN RESOURCES 712.91
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100-4-012310-316000 CONSULTANT-APPRAISER 174973 04-26-18 KEYSTONE INFORMATION SYSTEMS 1200.00
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Total for ACCOUNT 100-4-012310-316000 1200.00
100-4-012310-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 12.88
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Total for ACCOUNT 100-4-012310-332000 12.88
100-4-012310-521000 POSTAGE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 185.01
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Total for ACCOUNT 100-4-012310-521000 185.01
100-4-012310-602100 COMPUTER SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 258.38
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Total for ACCOUNT 100-4-012310-602100 258.38
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Total for DEPARTMENT COMMISSIONER OF RE 1656.27
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100-4-012320-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 151.61
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Total for ACCOUNT 100-4-012320-600100 151.61
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Total for DEPARTMENT REASSESSMENT 151.61
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100-4-012410-332000 SVC CONTRACT-OFF EQU 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-554000 TRAINING & EDUCATION 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 320.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 4
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-554000 320.00
100-4-012410-600100 OFFICE SUPPLIES 174982 04-26-18 MOUNTAIN PARK SPRING WATER INC 6.34
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Total for ACCOUNT 100-4-012410-600100 6.34
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Total for DEPARTMENT TREASURER 453.57
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100-4-012430-350000 PRINTING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 26.48
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Total for ACCOUNT 100-4-012430-350000 26.48
100-4-012430-554000 TRAINING & EDUCATION 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 375.00
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Total for ACCOUNT 100-4-012430-554000 375.00
100-4-012430-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 598.54
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Total for ACCOUNT 100-4-012430-600100 598.54
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Total for DEPARTMENT CENTRAL ACCOUNTING 1000.02
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100-4-012510-523000 TELEPHONE 174952 04-26-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
100-4-012510-584100 SOFTWARE-SUPPORT EXP 174996 04-26-18 UNITY BUSINESS SYSTEMS (UBS) 6200.00
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Total for ACCOUNT 100-4-012510-584100 6200.00
100-4-012510-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 91.13
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Total for ACCOUNT 100-4-012510-600100 91.13
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Total for DEPARTMENT INFORMATION TECHNO 6416.77
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 5
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-600800 FUEL 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 84.58
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Total for ACCOUNT 100-4-012520-600800 84.58
100-4-012520-600900 VEHICLE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 4.69
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Total for ACCOUNT 100-4-012520-600900 4.69
100-4-012520-603000 SVC COSTS-PARTS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 639.34
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Total for ACCOUNT 100-4-012520-603000 639.34
100-4-012520-603100 SVC COSTS-LABOR 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 563.90
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Total for ACCOUNT 100-4-012520-603100 563.90
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Total for DEPARTMENT FLEET MANAGEMENT 1292.51
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100-4-013100-331000 REPAIRS & MAINT. 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 60.00
100-4-013100-331000 REPAIRS & MAINT. 174961 04-26-18 ELECTION SYSTEMS & SOFTWARE 824.29
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Total for ACCOUNT 100-4-013100-331000 884.29
100-4-013100-521000 POSTAGE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 9.95
100-4-013100-521000 POSTAGE 174988 04-26-18 RESERVE ACCOUNT 1650.00
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Total for ACCOUNT 100-4-013100-521000 1659.95
100-4-013100-550000 TRAVEL EXPENSES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1213.48
100-4-013100-550000 TRAVEL EXPENSES 932 04-25-18 TAMMY HOOKER MOORE 355.53
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Total for ACCOUNT 100-4-013100-550000 1569.01
100-4-013100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 284.39
100-4-013100-600100 OFFICE SUPPLIES 174982 04-26-18 MOUNTAIN PARK SPRING WATER INC 12.68
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Total for ACCOUNT 100-4-013100-600100 297.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 6
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-600500 COPIER LEASE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 216.25
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Total for ACCOUNT 100-4-013100-600500 216.25
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Total for DEPARTMENT ELECTORAL BOARD 4626.57
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100-4-021100-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 19.64
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Total for ACCOUNT 100-4-021100-332000 19.64
100-4-021100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 281.21
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Total for ACCOUNT 100-4-021100-600100 281.21
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Total for DEPARTMENT CIRCUIT COURT 300.85
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100-4-021300-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 114.99
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Total for ACCOUNT 100-4-021300-600100 114.99
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Total for DEPARTMENT MAGISTRATE 114.99
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100-4-021500-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 679.41
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Total for ACCOUNT 100-4-021500-600100 679.41
100-4-021500-600500 COPIER LEASE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 192.93
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Total for ACCOUNT 100-4-021500-600500 192.93
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Total for DEPARTMENT JUVENILE & DOMESTI 872.34
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100-4-021600-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 161.82
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Total for ACCOUNT 100-4-021600-332000 161.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 7
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-350000 PRINTING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 315.25
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Total for ACCOUNT 100-4-021600-350000 315.25
100-4-021600-521000 POSTAGE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 550.00
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Total for ACCOUNT 100-4-021600-521000 550.00
100-4-021600-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 197.04
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Total for ACCOUNT 100-4-021600-600100 197.04
100-4-021600-600300 FURNITURE & FIXTURES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 373.98
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Total for ACCOUNT 100-4-021600-600300 373.98
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Total for DEPARTMENT CLERK OF COURT 1598.09
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100-4-021910-521000 POSTAGE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 353.60
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Total for ACCOUNT 100-4-021910-521000 353.60
100-4-021910-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 137.46
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Total for ACCOUNT 100-4-021910-600100 137.46
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Total for DEPARTMENT COURT SERVICES GRA 491.06
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100-4-022100-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 376.15
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Total for ACCOUNT 100-4-022100-332000 376.15
100-4-022100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 147.52
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Total for ACCOUNT 100-4-022100-600100 147.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 8
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-601200 BOOKS AND SUBSCRIPTI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 177.00
100-4-022100-601200 BOOKS AND SUBSCRIPTI 174966 04-26-18 GEORGETOWN LAW OJA 85.00
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Total for ACCOUNT 100-4-022100-601200 262.00
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Total for DEPARTMENT COMMONWEALTH ATTOR 785.67
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 174992 04-26-18 SOVAH HEALTH 89.29
100-4-031200-311500 EMPLOYEE PHYSICAL EX 174992 04-26-18 SOVAH HEALTH 46.28
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Total for ACCOUNT 100-4-031200-311500 135.57
100-4-031200-315000 LEGAL FEES 174984 04-26-18 NORRIS FUNERAL SERVICES INC 500.00
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Total for ACCOUNT 100-4-031200-315000 500.00
100-4-031200-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 68.67
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Total for ACCOUNT 100-4-031200-332000 68.67
100-4-031200-513000 WATER & SEWER 174987 04-26-18 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-553000 SUBSISTENCE AND LODG 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 2020.99
100-4-031200-553000 SUBSISTENCE AND LODG 174957 04-26-18 DANVILLE-PITTSYLVANIA 48.35
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Total for ACCOUNT 100-4-031200-553000 2069.34
100-4-031200-554000 TRAINING AND EDUCATI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1590.00
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Total for ACCOUNT 100-4-031200-554000 1590.00
100-4-031200-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1445.48
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Total for ACCOUNT 100-4-031200-600100 1445.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 9
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600500 RENTAL/COPIER LEASE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 741.71
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Total for ACCOUNT 100-4-031200-600500 741.71
100-4-031200-600800 FUELS-VEHICLE 929 04-25-18 JERRY WAYNE RIGGINS 26.02
100-4-031200-600800 FUELS-VEHICLE 174999 04-26-18 WEX BANK 8664.24
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Total for ACCOUNT 100-4-031200-600800 8690.26
100-4-031200-600900 VEHICLE-SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 383.09
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Total for ACCOUNT 100-4-031200-600900 383.09
100-4-031200-601000 POLICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 525.08
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Total for ACCOUNT 100-4-031200-601000 525.08
100-4-031200-601100 UNIFORMS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 4478.82
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Total for ACCOUNT 100-4-031200-601100 4478.82
100-4-031200-603000 SVC COSTS-PARTS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3977.39
100-4-031200-603000 SVC COSTS-PARTS 174977 04-26-18 LOFTIS TIRE COMPANY 0.64
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Total for ACCOUNT 100-4-031200-603000 3978.03
100-4-031200-603100 SVC COSTS-LABOR CHAR 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3038.01
100-4-031200-603100 SVC COSTS-LABOR CHAR 174977 04-26-18 LOFTIS TIRE COMPANY 21.33
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Total for ACCOUNT 100-4-031200-603100 3059.34
100-4-031200-603300 FILTERS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 4.80
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Total for ACCOUNT 100-4-031200-603300 4.80
100-4-031200-810500 CAP. OUTLAY-VEHICLES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3374.11
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Total for ACCOUNT 100-4-031200-810500 3374.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 10
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT SHERIFF'S DEPARTME 31088.30
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100-4-031700-554000 TRAINING AND EDUCATI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-031700-554000 100.00
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Total for DEPARTMENT FIRE MARSHAL 100.00
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100-4-032200-511000 ELECTRICITY 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 236.11
100-4-032200-511000 ELECTRICITY 174979 04-26-18 MECKLENBURG ELECTRIC CO. 272.88
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Total for ACCOUNT 100-4-032200-511000 508.99
100-4-032200-512000 HEATING FUELS 174969 04-26-18 HARDY PETROLEUM 359.35
100-4-032200-512000 HEATING FUELS 174958 04-26-18 DAVENPORT ENERGY 346.28
100-4-032200-512000 HEATING FUELS 174958 04-26-18 DAVENPORT ENERGY 217.61
100-4-032200-512000 HEATING FUELS 174958 04-26-18 DAVENPORT ENERGY 108.04
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Total for ACCOUNT 100-4-032200-512000 1031.28
100-4-032200-523000 TELEPHONE 174997 04-26-18 VERIZON 40.22
100-4-032200-523000 TELEPHONE 174997 04-26-18 VERIZON 26.05
100-4-032200-523000 TELEPHONE 174989 04-26-18 RINGGOLD FIRE & RESCUE 28.99
100-4-032200-523000 TELEPHONE 174947 04-26-18 CENTURYLINK 53.26
100-4-032200-523000 TELEPHONE 174947 04-26-18 CENTURYLINK 53.61
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Total for ACCOUNT 100-4-032200-523000 202.13
100-4-032200-554000 TRAINING & SAFETY 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 318.69
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Total for ACCOUNT 100-4-032200-554000 318.69
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174989 04-26-18 RINGGOLD FIRE & RESCUE 497.05
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174972 04-26-18 KEELING VFD 68.99
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174945 04-26-18 BROSVILLE VFD 297.76
100-4-032200-566310 EMS SUPPLIES/TRANS/1 174938 04-26-18 AIRGAS USA LLC 60.34
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 11
FOR MONTH ENDING: 04/26/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566310 924.14
100-4-032200-600800 FUELS-VEHICLE 174962 04-26-18 EXXONMOBIL-BUSINESS CARD 123.29
100-4-032200-600800 FUELS-VEHICLE 174958 04-26-18 DAVENPORT ENERGY 316.69
100-4-032200-600800 FUELS-VEHICLE 174958 04-26-18 DAVENPORT ENERGY 493.85
100-4-032200-600800 FUELS-VEHICLE 174958 04-26-18 DAVENPORT ENERGY 749.69
100-4-032200-600800 FUELS-VEHICLE 174958 04-26-18 DAVENPORT ENERGY 47.01
100-4-032200-600800 FUELS-VEHICLE 174953 04-26-18 COOL BRANCH RESCUE SQUAD 880.09
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Total for ACCOUNT 100-4-032200-600800 2610.62
100-4-032200-600900 VEHICLE-SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1840.34
100-4-032200-600900 VEHICLE-SUPPLIES 174989 04-26-18 RINGGOLD FIRE & RESCUE 363.66
100-4-032200-600900 VEHICLE-SUPPLIES 174954 04-26-18 COOL BRANCH VFD 540.18
100-4-032200-600900 VEHICLE-SUPPLIES 174953 04-26-18 COOL BRANCH RESCUE SQUAD 1258.12
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Total for ACCOUNT 100-4-032200-600900 4002.30
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Total for DEPARTMENT VOLUNTEER FIRE & R 9598.15
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100-4-033100-311000 PROFESSIONAL HEALTH 174992 04-26-18 SOVAH HEALTH 1337.94
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Total for ACCOUNT 100-4-033100-311000 1337.94
100-4-033100-331000 REPAIRS AND MAINT 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3214.83
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Total for ACCOUNT 100-4-033100-331000 3214.83
100-4-033100-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-512000 HEATING FUELS 174964 04-26-18 FOSTER FUELS INC 146.02
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Total for ACCOUNT 100-4-033100-512000 146.02
100-4-033100-513000 WATER AND SEWER SERV 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 420.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 12
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-513000 420.00
100-4-033100-521000 POSTAGE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3.50
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Total for ACCOUNT 100-4-033100-521000 3.50
100-4-033100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 436.55
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Total for ACCOUNT 100-4-033100-600100 436.55
100-4-033100-600200 FOOD SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 17450.86
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Total for ACCOUNT 100-4-033100-600200 17450.86
100-4-033100-600500 JANITORIAL SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3822.06
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Total for ACCOUNT 100-4-033100-600500 3822.06
100-4-033100-600700 BUILDING MAINTENANCE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1645.01
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Total for ACCOUNT 100-4-033100-600700 1645.01
100-4-033100-601000 POLICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 251.88
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Total for ACCOUNT 100-4-033100-601000 251.88
100-4-033100-601100 UNIFORMS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 208.74
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Total for ACCOUNT 100-4-033100-601100 208.74
100-4-033100-602600 PERSONAL SUPPLIES-IN 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 390.02
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Total for ACCOUNT 100-4-033100-602600 390.02
100-4-033100-602700 CLOTHING-INMATES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 429.05
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Total for ACCOUNT 100-4-033100-602700 429.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 13
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT CORRECTIONS & DETE 29881.46
===============
100-4-034000-332000 SVC CONTRACT-OFFICE 174973 04-26-18 KEYSTONE INFORMATION SYSTEMS 1800.00
---------------
Total for ACCOUNT 100-4-034000-332000 1800.00
100-4-034000-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 393.92
---------------
Total for ACCOUNT 100-4-034000-600100 393.92
---------------
Total for DEPARTMENT BUILDING INSPECTIO 2193.92
===============
100-4-035100-513000 WATER & SEWER 174987 04-26-18 PITT CO SERVICE AUTHORITY 848.16
---------------
Total for ACCOUNT 100-4-035100-513000 848.16
---------------
Total for DEPARTMENT ANIMAL SERVICES 848.16
===============
100-4-035500-511000 ELECTRICITY 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 921.36
---------------
Total for ACCOUNT 100-4-035500-511000 921.36
100-4-035500-554000 TRAINING & EDUCATION 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 56.60
---------------
Total for ACCOUNT 100-4-035500-554000 56.60
100-4-035500-554100 CERT-TRAINING 174967 04-26-18 GERALDINE WALKER 76.59
---------------
Total for ACCOUNT 100-4-035500-554100 76.59
100-4-035500-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 29.80
---------------
Total for ACCOUNT 100-4-035500-600100 29.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 14
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-602100 COMPUTER SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 654.08
---------------
Total for ACCOUNT 100-4-035500-602100 654.08
100-4-035500-810800 CAPITAL LEASES 175001 04-26-18 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2288.43
===============
100-4-042300-317000 WRECKER SERVICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-042300-317000 300.00
100-4-042300-331000 REPAIRS AND MAINT 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3947.40
---------------
Total for ACCOUNT 100-4-042300-331000 3947.40
100-4-042300-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 711.87
---------------
Total for ACCOUNT 100-4-042300-332000 711.87
100-4-042300-370000 UNIFORM RENTALS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 513.60
---------------
Total for ACCOUNT 100-4-042300-370000 513.60
100-4-042300-511000 ELECTRICITY 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 412.44
---------------
Total for ACCOUNT 100-4-042300-511000 412.44
100-4-042300-513000 WATER & SEWER SERVIC 174987 04-26-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 174951 04-26-18 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 15
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-600800 FUELS-VEHICLE 174958 04-26-18 DAVENPORT ENERGY 9500.77
---------------
Total for ACCOUNT 100-4-042300-600800 9500.77
100-4-042300-600900 VEHICLE-SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1811.86
---------------
Total for ACCOUNT 100-4-042300-600900 1811.86
100-4-042300-603200 ENGINE ACCESSORIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 852.61
---------------
Total for ACCOUNT 100-4-042300-603200 852.61
100-4-042300-603400 DRIVE TRAIN REPAIRS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 452.54
---------------
Total for ACCOUNT 100-4-042300-603400 452.54
100-4-042300-603500 OIL & LUBRICANTS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 329.12
---------------
Total for ACCOUNT 100-4-042300-603500 329.12
100-4-042300-603800 HYDRAULIC PARTS AND 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1154.49
---------------
Total for ACCOUNT 100-4-042300-603800 1154.49
100-4-042300-604100 PACKER BODY REPAIRS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 410.85
---------------
Total for ACCOUNT 100-4-042300-604100 410.85
100-4-042300-604600 TOOLS EXPENSE-COUNTY 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 450.50
---------------
Total for ACCOUNT 100-4-042300-604600 450.50
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 20944.05
===============
100-4-042400-316300 CONSULTING-ENGINEERI 174959 04-26-18 DEWBERRY ENGINEERS INC 5775.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 16
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-316300 CONSULTING-ENGINEERI 174959 04-26-18 DEWBERRY ENGINEERS INC 2500.00
---------------
Total for ACCOUNT 100-4-042400-316300 8275.00
100-4-042400-316600 LEACHATE DISPOSAL 174987 04-26-18 PITT CO SERVICE AUTHORITY 11539.00
---------------
Total for ACCOUNT 100-4-042400-316600 11539.00
100-4-042400-331000 REPAIRS AND MAINT 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1243.92
---------------
Total for ACCOUNT 100-4-042400-331000 1243.92
100-4-042400-370000 UNIFORMS RENTALS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 513.60
---------------
Total for ACCOUNT 100-4-042400-370000 513.60
100-4-042400-580000 MISCELLANEOUS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 183.91
---------------
Total for ACCOUNT 100-4-042400-580000 183.91
100-4-042400-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 77.52
---------------
Total for ACCOUNT 100-4-042400-600100 77.52
100-4-042400-600700 BUILDING MAINT SUPPL 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 33.36
---------------
Total for ACCOUNT 100-4-042400-600700 33.36
100-4-042400-600800 FUELS-VEHICLE 174964 04-26-18 FOSTER FUELS INC 1138.60
100-4-042400-600800 FUELS-VEHICLE 174958 04-26-18 DAVENPORT ENERGY 2457.48
---------------
Total for ACCOUNT 100-4-042400-600800 3596.08
100-4-042400-604400 WELDING SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 486.54
---------------
Total for ACCOUNT 100-4-042400-604400 486.54
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 25948.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 17
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-043100-331000 REPAIRS AND MAINT 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 2694.33
---------------
Total for ACCOUNT 100-4-043100-331000 2694.33
100-4-043100-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174960 04-26-18 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174960 04-26-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 174960 04-26-18 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 566.00
100-4-043100-360000 ADVERTISING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 86.00
---------------
Total for ACCOUNT 100-4-043100-360000 86.00
100-4-043100-370000 UNIFORMS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 493.04
---------------
Total for ACCOUNT 100-4-043100-370000 493.04
100-4-043100-511000 ELECTRICITY 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 20.00
100-4-043100-512000 HEATING FUELS 174964 04-26-18 FOSTER FUELS INC 178.73
100-4-043100-512000 HEATING FUELS 174964 04-26-18 FOSTER FUELS INC 139.57
---------------
Total for ACCOUNT 100-4-043100-512000 318.30
100-4-043100-513000 WATER AND SEWER SERV 174987 04-26-18 PITT CO SERVICE AUTHORITY 454.03
---------------
Total for ACCOUNT 100-4-043100-513000 454.03
100-4-043100-530400 VOLUNTEER INSURANCE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 776.50
---------------
Total for ACCOUNT 100-4-043100-530400 776.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 18
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 22.66
---------------
Total for ACCOUNT 100-4-043100-600100 22.66
100-4-043100-600500 JANITORIAL SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 877.22
---------------
Total for ACCOUNT 100-4-043100-600500 877.22
100-4-043100-600700 BUILDING MAINT SUPPL 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 2836.18
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 8.98
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 16.57
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 17.91
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 28.60
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 8.99
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 7.58
100-4-043100-600700 BUILDING MAINT SUPPL 174994 04-26-18 TIGHTSQUEEZE HARDWARE 14.99
100-4-043100-600700 BUILDING MAINT SUPPL 174983 04-26-18 NEWCOMB CARPET INC. 742.00
---------------
Total for ACCOUNT 100-4-043100-600700 3681.80
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9989.88
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 174974 04-26-18 KONICA MINOLTA PREMIER 149.11
---------------
Total for ACCOUNT 100-4-053500-332000 149.11
100-4-053500-542000 RENT 174941 04-26-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 60.65
---------------
Total for ACCOUNT 100-4-053500-600100 60.65
100-4-053500-700300 COMP SVC ACT POOL-PR 174993 04-26-18 THE MADELINE CENTRE 6995.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174986 04-26-18 PIEDMONT REGIONAL FEEDING & ORAL-M 4560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 19
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 2642.50
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 2940.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 1710.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174976 04-26-18 LIFE PUSH LLC 2220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174963 04-26-18 FAMILY INSIGHT PC 780.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174963 04-26-18 FAMILY INSIGHT PC 85.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 174957 04-26-18 DANVILLE-PITTSYLVANIA 400.00
---------------
Total for ACCOUNT 100-4-053500-700300 39932.50
---------------
Total for DEPARTMENT COMP POLICY MANAGE 40692.26
===============
100-4-071100-332000 SVC CONTRACTS 174985 04-26-18 PIEDMONT FIRE EQUIP COMPANY INC 365.04
---------------
Total for ACCOUNT 100-4-071100-332000 365.04
100-4-071100-523000 TELEPHONE 174952 04-26-18 COMCAST 154.27
---------------
Total for ACCOUNT 100-4-071100-523000 154.27
100-4-071100-542000 RENT 174955 04-26-18 CURL'S RENTALS INC. 300.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 20
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-565600 MARKETING 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 183.83
---------------
Total for ACCOUNT 100-4-071100-565600 183.83
100-4-071100-569600 RECREATIONAL FEES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 217.55
100-4-071100-569600 RECREATIONAL FEES 174991 04-26-18 SOUTHSIDE VIRGINIA SHRM 50.00
100-4-071100-569600 RECREATIONAL FEES 174948 04-26-18 CHATHAM ROTARY CLUB 165.00
---------------
Total for ACCOUNT 100-4-071100-569600 432.55
100-4-071100-600600 FIELD MAINTENANCE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 289.22
---------------
Total for ACCOUNT 100-4-071100-600600 289.22
100-4-071100-600610 PARK MAINTENANCE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 161.53
---------------
Total for ACCOUNT 100-4-071100-600610 161.53
100-4-071100-601400 RECREATION RELATED S 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 30.88
---------------
Total for ACCOUNT 100-4-071100-601400 30.88
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1917.32
===============
100-4-073100-331000 REPAIRS & MAINT 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-513000 WATER AND SEWER SERV 174987 04-26-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 46.00
100-4-073100-523000 TELEPHONE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 132.90
100-4-073100-523000 TELEPHONE 174998 04-26-18 VERIZON WIRELESS 70.59
100-4-073100-523000 TELEPHONE 174997 04-26-18 VERIZON 133.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 21
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 174997 04-26-18 VERIZON 223.48
100-4-073100-523000 TELEPHONE 174947 04-26-18 CENTURYLINK 166.85
---------------
Total for ACCOUNT 100-4-073100-523000 727.54
100-4-073100-524000 INTERNET SERVICES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 172.96
---------------
Total for ACCOUNT 100-4-073100-524000 172.96
100-4-073100-554000 TRAINING AND EDUCATI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-073100-554000 50.00
100-4-073100-584000 AWARDS AND CERTIFICA 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 99.00
---------------
Total for ACCOUNT 100-4-073100-584000 99.00
100-4-073100-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 896.78
---------------
Total for ACCOUNT 100-4-073100-600100 896.78
100-4-073100-600300 FURNITURE & FIXTURES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 39.78
100-4-073100-600300 FURNITURE & FIXTURES 174980 04-26-18 MELOS,INC 2951.24
---------------
Total for ACCOUNT 100-4-073100-600300 2991.02
100-4-073100-600500 JANITORIAL SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 638.02
---------------
Total for ACCOUNT 100-4-073100-600500 638.02
100-4-073100-600510 RENTAL/COPIER LEASE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 2657.58
---------------
Total for ACCOUNT 100-4-073100-600510 2657.58
100-4-073100-600700 BUILDING MAINTENANCE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 827.28
---------------
Total for ACCOUNT 100-4-073100-600700 827.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 22
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600800 FUELS-VEHICLE 928 04-25-18 DEBRA MITCHELL THOMPSON 16.35
100-4-073100-600800 FUELS-VEHICLE 928 04-25-18 DEBRA MITCHELL THOMPSON 16.35
100-4-073100-600800 FUELS-VEHICLE 174999 04-26-18 WEX BANK 249.86
---------------
Total for ACCOUNT 100-4-073100-600800 282.56
100-4-073100-602100 COMPUTER SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 414.58
---------------
Total for ACCOUNT 100-4-073100-602100 414.58
100-4-073100-603000 SERVICE COSTS-PARTS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 127.95
---------------
Total for ACCOUNT 100-4-073100-603000 127.95
100-4-073100-603100 SERVICE COSTS-LABOR 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 34.95
---------------
Total for ACCOUNT 100-4-073100-603100 34.95
---------------
Total for DEPARTMENT LIBRARY 9991.22
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 174995 04-26-18 TREASURER COUNTY OF BEDFORD 9928.87
---------------
Total for ACCOUNT 100-4-081200-564900 9928.87
---------------
Total for DEPARTMENT COMMUNITY & INDUST 9928.87
===============
100-4-081400-554000 TRAINING & EDUCATION 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 167.35
---------------
Total for ACCOUNT 100-4-081400-554000 167.35
100-4-081400-581000 DUES AND MEMBERSHIPS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-081400-581000 50.00
100-4-081400-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 74.99
---------------
Total for ACCOUNT 100-4-081400-600100 74.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 23
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 292.34
===============
100-4-082510-316300 PROFESSIONAL SERVICE 174949 04-26-18 CITY OF DANVILLE OFFICE OF 5000.00
---------------
Total for ACCOUNT 100-4-082510-316300 5000.00
100-4-082510-523000 TELEPHONE 174997 04-26-18 VERIZON 25.43
---------------
Total for ACCOUNT 100-4-082510-523000 25.43
100-4-082510-556000 PROSPECT VISITS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 40.01
100-4-082510-556000 PROSPECT VISITS 930 04-25-18 MATTHEW DAVID ROWE 27.58
---------------
Total for ACCOUNT 100-4-082510-556000 67.59
100-4-082510-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 57.05
---------------
Total for ACCOUNT 100-4-082510-600100 57.05
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 5150.07
===============
100-4-092100-583100 REAL ESTATE TAXES 1921 04-25-18 TACS 348.65
100-4-092100-583100 REAL ESTATE TAXES 1920 04-25-18 SAMUEL WADE TAYLOR SHIRLEY B CUNNI 117.95
100-4-092100-583100 REAL ESTATE TAXES 1919 04-25-18 CORELOGIC TAX REAL ESTATE 167.80
---------------
Total for ACCOUNT 100-4-092100-583100 634.40
100-4-092100-583200 PERSONAL PROPERTY TA 1923 04-25-18 TOYOTA LEASE TRUST 292.78
100-4-092100-583200 PERSONAL PROPERTY TA 1922 04-25-18 WOOD HARVESTERS INC 21.13
---------------
Total for ACCOUNT 100-4-092100-583200 313.91
100-4-092100-583800 SOLID WASTE FEE REFU 1918 04-25-18 CARLTON W JR HORSLEY TONYA S HORSL 41.09
---------------
Total for ACCOUNT 100-4-092100-583800 41.09
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 24
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT REFUNDS 989.40
===============
Total for FUND 100 225646.70
===============
250-4-021900-550000 TRAVEL EXPENSES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 8.00
---------------
Total for ACCOUNT 250-4-021900-550000 8.00
250-4-021900-553000 SUBSISTENCE & LODGIN 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 6.87
---------------
Total for ACCOUNT 250-4-021900-553000 6.87
250-4-021900-602100 COMPUTER SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 527.11
---------------
Total for ACCOUNT 250-4-021900-602100 527.11
---------------
Total for DEPARTMENT VICTIM WITNESS 541.98
===============
250-4-032400-810500 CAPITAL OUTLAY-FIRE 174975 04-26-18 LAUREL GROVE VFD 5363.24
---------------
Total for ACCOUNT 250-4-032400-810500 5363.24
250-4-032400-810600 PERSONAL (FIRE) PROT 174975 04-26-18 LAUREL GROVE VFD 5057.43
250-4-032400-810600 PERSONAL (FIRE) PROT 174972 04-26-18 KEELING VFD 10420.67
---------------
Total for ACCOUNT 250-4-032400-810600 15478.10
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 20841.34
===============
250-4-032420-523000 TELEPHONE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
250-4-032420-550000 TRAVEL 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 25.39
---------------
Total for ACCOUNT 250-4-032420-550000 25.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 25
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032420-553000 SUBSISTENCE & LODGIN 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1161.63
---------------
Total for ACCOUNT 250-4-032420-553000 1161.63
250-4-032420-554000 TRAINING & EDUCATION 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 325.90
---------------
Total for ACCOUNT 250-4-032420-554000 325.90
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 1692.72
===============
250-4-073300-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 30.35
---------------
Total for ACCOUNT 250-4-073300-600100 30.35
250-4-073300-601200 BOOKS AND SUBSCRIPTI 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 12829.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174981 04-26-18 MIDWEST TAPE 40.08
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174981 04-26-18 MIDWEST TAPE 158.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174981 04-26-18 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174981 04-26-18 MIDWEST TAPE 29.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174981 04-26-18 MIDWEST TAPE 77.37
250-4-073300-601200 BOOKS AND SUBSCRIPTI 174965 04-26-18 GALE/CENGAGE LEARNING 26.39
---------------
Total for ACCOUNT 250-4-073300-601200 13201.44
250-4-073300-602100 COMPUTER SUPPLIES 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3631.08
---------------
Total for ACCOUNT 250-4-073300-602100 3631.08
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 16862.87
===============
250-4-094205-821200 CONSTRUCTION 174959 04-26-18 DEWBERRY ENGINEERS INC 525.00
---------------
Total for ACCOUNT 250-4-094205-821200 525.00
---------------
Total for DEPARTMENT CHATHAM TRAIN DEPO 525.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 26
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094210-810200 CAPITAL OUTLAY-EQUIP 174944 04-26-18 BLAIR CONSTRUCTION COMPANY 11876.90
---------------
Total for ACCOUNT 250-4-094210-810200 11876.90
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 11876.90
===============
Total for FUND 250 52340.81
===============
251-4-353160-523000 TELEPHONE 174950 04-26-18 CITY OF MARTINSVILLE 172.25
---------------
Total for ACCOUNT 251-4-353160-523000 172.25
251-4-353160-524000 INTERNET SERVICES 174950 04-26-18 CITY OF MARTINSVILLE 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-541000 LEASE/RENTAL - EQUIP 174943 04-26-18 BASSETT OFFICE SUPPLY 416.40
---------------
Total for ACCOUNT 251-4-353160-541000 416.40
251-4-353160-550000 TRAVEL 174939 04-26-18 ALANNA NICHOLAS 103.00
251-4-353160-550000 TRAVEL 174939 04-26-18 ALANNA NICHOLAS 81.75
251-4-353160-550000 TRAVEL 174939 04-26-18 ALANNA NICHOLAS 75.21
---------------
Total for ACCOUNT 251-4-353160-550000 259.96
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 958.61
===============
251-4-353851-571400 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13238.85
---------------
Total for ACCOUNT 251-4-353851-571400 13238.85
251-4-353851-571600 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9009.23
---------------
Total for ACCOUNT 251-4-353851-571600 9009.23
251-4-353851-571700 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14171.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 27
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353851-571700 14171.46
251-4-353851-601400 OTHER OPERATING ACTI 174950 04-26-18 CITY OF MARTINSVILLE 29.10
251-4-353851-601400 OTHER OPERATING ACTI 174943 04-26-18 BASSETT OFFICE SUPPLY 75.04
251-4-353851-601400 OTHER OPERATING ACTI 174939 04-26-18 ALANNA NICHOLAS 1.72
---------------
Total for ACCOUNT 251-4-353851-601400 105.86
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 36525.40
===============
251-4-353853-571400 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 26608.58
---------------
Total for ACCOUNT 251-4-353853-571400 26608.58
251-4-353853-571600 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5902.55
---------------
Total for ACCOUNT 251-4-353853-571600 5902.55
251-4-353853-571700 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40210.63
---------------
Total for ACCOUNT 251-4-353853-571700 40210.63
251-4-353853-601400 OTHER OPERATING ACTI 174950 04-26-18 CITY OF MARTINSVILLE 261.85
251-4-353853-601400 OTHER OPERATING ACTI 174943 04-26-18 BASSETT OFFICE SUPPLY 675.27
251-4-353853-601400 OTHER OPERATING ACTI 174939 04-26-18 ALANNA NICHOLAS 15.45
---------------
Total for ACCOUNT 251-4-353853-601400 952.57
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 73674.33
===============
251-4-353855-571400 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12773.83
---------------
Total for ACCOUNT 251-4-353855-571400 12773.83
251-4-353855-571600 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1657.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 28
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353855-571600 1657.99
251-4-353855-571700 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 31467.56
---------------
Total for ACCOUNT 251-4-353855-571700 31467.56
251-4-353855-601400 OTHER OPERATING ACTI 174950 04-26-18 CITY OF MARTINSVILLE 285.13
251-4-353855-601400 OTHER OPERATING ACTI 174943 04-26-18 BASSETT OFFICE SUPPLY 735.29
251-4-353855-601400 OTHER OPERATING ACTI 174939 04-26-18 ALANNA NICHOLAS 16.83
251-4-353855-601400 OTHER OPERATING ACTI 174939 04-26-18 ALANNA NICHOLAS 37.60
---------------
Total for ACCOUNT 251-4-353855-601400 1074.85
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 46974.23
===============
251-4-353856-571400 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2814.09
---------------
Total for ACCOUNT 251-4-353856-571400 2814.09
251-4-353856-571700 OTHER PURCHASED SERV 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6113.82
---------------
Total for ACCOUNT 251-4-353856-571700 6113.82
251-4-353856-601400 OTHER OPERATING ACTI 174950 04-26-18 CITY OF MARTINSVILLE 5.81
251-4-353856-601400 OTHER OPERATING ACTI 174943 04-26-18 BASSETT OFFICE SUPPLY 14.96
251-4-353856-601400 OTHER OPERATING ACTI 174939 04-26-18 ALANNA NICHOLAS 0.33
---------------
Total for ACCOUNT 251-4-353856-601400 21.10
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 8949.01
===============
251-4-353879-110000 SALARIES AND WAGES-R 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5456.69
---------------
Total for ACCOUNT 251-4-353879-110000 5456.69
251-4-353879-210000 FICA 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1040.61
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 29
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353879-210000 1040.61
251-4-353879-589900 ADMINISTRATIVE EXPEN 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 649.73
---------------
Total for ACCOUNT 251-4-353879-589900 649.73
251-4-353879-601400 OTHER OPERATING EXPE 174990 04-26-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4982.65
251-4-353879-601400 OTHER OPERATING EXPE 174978 04-26-18 LOLA ASHLEY 1500.00
251-4-353879-601400 OTHER OPERATING EXPE 174940 04-26-18 ALVIN HUNDLEY 1575.00
---------------
Total for ACCOUNT 251-4-353879-601400 8057.65
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 15204.68
===============
Total for FUND 251 182286.26
===============
305-4-092190-583900 TREAS CKS - REFUNDS 1917 04-23-18 HOLDEN FARMS 15492.96
---------------
Total for ACCOUNT 305-4-092190-583900 15492.96
---------------
Total for DEPARTMENT TREAS CHECKS - CAS 15492.96
===============
Total for FUND 305 15492.96
===============
310-4-094100-811600 GIS UPGRADE 175002 04-26-18 WORLDVIEW SOLUTIONS 7688.00
310-4-094100-811600 GIS UPGRADE 174973 04-26-18 KEYSTONE INFORMATION SYSTEMS 1600.00
---------------
Total for ACCOUNT 310-4-094100-811600 9288.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 9288.00
===============
310-4-094110-813010 NEW COMPACTOR SITE 174946 04-26-18 CAVALIER EQUIPMENT CORPORATION 13372.00
---------------
Total for ACCOUNT 310-4-094110-813010 13372.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 13372.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 30
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
310-4-094151-819186 MT HERMON LIBRARY RE 174994 04-26-18 TIGHTSQUEEZE HARDWARE 14.99
---------------
Total for ACCOUNT 310-4-094151-819186 14.99
---------------
Total for DEPARTMENT LEASE REVENUE BOND 14.99
===============
Total for FUND 310 22674.99
===============
311-4-033400-586000 INMATE MANAGEMENT 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 152.10
---------------
Total for ACCOUNT 311-4-033400-586000 152.10
311-4-033400-589900 ADMIN. EXPENSES 174968 04-26-18 GOOD NEWS JAIL & PRISON 1500.00
---------------
Total for ACCOUNT 311-4-033400-589900 1500.00
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1652.10
===============
Total for FUND 311 1652.10
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 3797.77
325-4-081500-822300 INDUSTRIAL PROSPECTS 931 04-25-18 ROBERT W WARREN 79.43
325-4-081500-822300 INDUSTRIAL PROSPECTS 930 04-25-18 MATTHEW DAVID ROWE 8.00
---------------
Total for ACCOUNT 325-4-081500-822300 3885.20
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 3885.20
===============
325-4-815536-316300 CONSULTANTS-ENGINEER 174959 04-26-18 DEWBERRY ENGINEERS INC 10342.40
---------------
Total for ACCOUNT 325-4-815536-316300 10342.40
325-4-815536-821200 CONSTRUCTION 174970 04-26-18 HAYMES BROTHERS INC. 28072.50
325-4-815536-821200 CONSTRUCTION 174970 04-26-18 HAYMES BROTHERS INC. 30637.50
---------------
Total for ACCOUNT 325-4-815536-821200 58710.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 69052.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:33:27 26 APR 2018 PAGE 31
FOR MONTH ENDING: 04/26/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 325 72937.60
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 1023.11
---------------
Total for ACCOUNT 604-4-012530-332000 1023.11
604-4-012530-521000 POSTAGE STAMPS 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 604-4-012530-521000 250.00
604-4-012530-523000 TELEPHONE 934 04-26-18 BANK OF AMERICA COMMERCIAL CARD PA 7793.75
---------------
Total for ACCOUNT 604-4-012530-523000 7793.75
604-4-012530-600100 OFFICE SUPPLIES 934 04-26-18 BANK OF AM APRIL2018 356.06
---------------
Total for ACCOUNT 604-4-012530-600100 356.06
---------------
Total for DEPARTMENT CENTRAL PURCHASING 9422.92
===============
Total for FUND 604 9422.92
===============
Grand total for ALL FUNDS 582454.34
===============