05-31-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 1
FOR MONTH ENDING: 05/31/18
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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 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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Total for ACCOUNT 100-4-011010-316310 350.00
100-4-011010-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1987.83
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Total for ACCOUNT 100-4-011010-360000 1987.83
100-4-011010-550000 TRAVEL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 217.23
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Total for ACCOUNT 100-4-011010-550000 217.23
100-4-011010-554000 TRAINING AND EDUCATI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 220.00
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Total for ACCOUNT 100-4-011010-554000 220.00
100-4-011010-584000 AWARDS AND CERTIFICA 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 111.00
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Total for ACCOUNT 100-4-011010-584000 111.00
100-4-011010-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 248.94
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Total for ACCOUNT 100-4-011010-600100 248.94
100-4-011010-600300 FURNITURE & FIXTURES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 463.79
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Total for ACCOUNT 100-4-011010-600300 463.79
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Total for DEPARTMENT BOARD OF SUPERVISO 3598.79
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100-4-012100-523000 TELEPHONE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 11.50
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Total for ACCOUNT 100-4-012100-523000 11.50
100-4-012100-550000 TRAVEL EXPENSES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 166.03
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Total for ACCOUNT 100-4-012100-550000 166.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 2
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-554000 TRAINING AND EDUCATI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 82.88
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Total for ACCOUNT 100-4-012100-554000 82.88
100-4-012100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 363.90
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Total for ACCOUNT 100-4-012100-600100 363.90
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Total for DEPARTMENT COUNTY ADMINISTRAT 624.31
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100-4-012210-554000 TRAINING AND EDUCATI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 51.62
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Total for ACCOUNT 100-4-012210-554000 51.62
100-4-012210-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 230.74
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Total for ACCOUNT 100-4-012210-600100 230.74
100-4-012210-601200 BOOKS & SUBSCRIPTION 955 05-30-18 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 353.36
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100-4-012310-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 9.92
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Total for ACCOUNT 100-4-012310-332000 9.92
100-4-012310-554000 TRAINING AND EDUCATI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 405.00
100-4-012310-554000 TRAINING AND EDUCATI 175359 05-31-18 VALTA 83.00
100-4-012310-554000 TRAINING AND EDUCATI 175316 05-31-18 CENTRAL DISTRICT COR TREASURER 60.00
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Total for ACCOUNT 100-4-012310-554000 548.00
100-4-012310-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 141.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 3
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012310-600100 141.99
100-4-012310-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 484.28
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Total for ACCOUNT 100-4-012310-602100 484.28
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Total for DEPARTMENT COMMISSIONER OF RE 1184.19
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100-4-012320-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 233.10
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Total for ACCOUNT 100-4-012320-360000 233.10
100-4-012320-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 150.84
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Total for ACCOUNT 100-4-012320-600100 150.84
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Total for DEPARTMENT REASSESSMENT 383.94
===============
100-4-012410-331000 REPAIRS & MAINT 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 80.00
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Total for ACCOUNT 100-4-012410-331000 80.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 955 05-30-18 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 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 405.00
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Total for ACCOUNT 100-4-012410-554000 405.00
100-4-012410-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 161.76
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Total for ACCOUNT 100-4-012410-600100 161.76
100-4-012410-600300 FURNITURE & FIXTURES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 440.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 4
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012410-600300 440.30
100-4-012410-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1583.40
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Total for ACCOUNT 100-4-012410-602100 1583.40
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Total for DEPARTMENT TREASURER 2797.69
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100-4-012430-350000 PRINTING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 36.79
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Total for ACCOUNT 100-4-012430-350000 36.79
100-4-012430-521000 POSTAGE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 7.90
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Total for ACCOUNT 100-4-012430-521000 7.90
100-4-012430-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 145.33
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Total for ACCOUNT 100-4-012430-600100 145.33
100-4-012430-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 58.64
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Total for ACCOUNT 100-4-012430-602100 58.64
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Total for DEPARTMENT CENTRAL ACCOUNTING 248.66
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2155.15
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Total for ACCOUNT 100-4-012510-584100 2155.15
100-4-012510-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 194.81
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Total for ACCOUNT 100-4-012510-600100 194.81
100-4-012510-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2059.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 5
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-602100 2059.83
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Total for DEPARTMENT INFORMATION TECHNO 4409.79
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100-4-012520-550000 TRAVEL REIMBURSEMENT 954 05-30-18 ASHLEY MARIE NAUTA 95.92
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Total for ACCOUNT 100-4-012520-550000 95.92
100-4-012520-600800 FUEL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 88.65
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Total for ACCOUNT 100-4-012520-600800 88.65
100-4-012520-600900 VEHICLE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 688.16
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Total for ACCOUNT 100-4-012520-600900 688.16
100-4-012520-603000 SVC COSTS-PARTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 55.87
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Total for ACCOUNT 100-4-012520-603000 55.87
100-4-012520-603100 SVC COSTS-LABOR 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 127.00
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Total for ACCOUNT 100-4-012520-603100 127.00
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Total for DEPARTMENT FLEET MANAGEMENT 1055.60
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100-4-013100-350000 PRINTING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 360.16
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Total for ACCOUNT 100-4-013100-350000 360.16
100-4-013100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 272.77
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Total for ACCOUNT 100-4-013100-600100 272.77
100-4-013100-600500 COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 216.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 6
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-013100-600500 216.14
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Total for DEPARTMENT ELECTORAL BOARD 849.07
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100-4-021100-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 28.32
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Total for ACCOUNT 100-4-021100-332000 28.32
100-4-021100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 97.89
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Total for ACCOUNT 100-4-021100-600100 97.89
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Total for DEPARTMENT CIRCUIT COURT 126.21
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100-4-021200-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-523000 TELEPHONE 175307 05-31-18 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-021200-523000 39.24
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Total for DEPARTMENT GENERAL DISTRICT C 114.24
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100-4-021500-554000 TRAINING & EDUCATION 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 179.50
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Total for ACCOUNT 100-4-021500-554000 179.50
100-4-021500-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 70.00
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Total for ACCOUNT 100-4-021500-600100 70.00
100-4-021500-600500 COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 192.93
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Total for ACCOUNT 100-4-021500-600500 192.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 7
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT JUVENILE & DOMESTI 442.43
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100-4-021600-521000 POSTAGE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 500.00
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Total for ACCOUNT 100-4-021600-521000 500.00
100-4-021600-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 13.55
100-4-021600-600100 OFFICE SUPPLIES 175345 05-31-18 MOUNTAIN PARK SPRING WATER INC 25.36
100-4-021600-600100 OFFICE SUPPLIES 175345 05-31-18 MOUNTAIN PARK SPRING WATER INC 16.92
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Total for ACCOUNT 100-4-021600-600100 55.83
100-4-021600-600510 COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 698.23
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100-4-021910-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 668.83
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Total for ACCOUNT 100-4-021910-600100 668.83
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Total for DEPARTMENT COURT SERVICES GRA 668.83
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100-4-022100-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 373.25
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Total for ACCOUNT 100-4-022100-332000 373.25
100-4-022100-523000 TELEPHONE 175307 05-31-18 AT & T MOBILITY 78.48
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Total for ACCOUNT 100-4-022100-523000 78.48
100-4-022100-553000 SUBSISTENCE & LODGIN 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 437.85
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Total for ACCOUNT 100-4-022100-553000 437.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 8
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 396.80
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Total for ACCOUNT 100-4-022100-600100 396.80
100-4-022100-601200 BOOKS AND SUBSCRIPTI 175360 05-31-18 VIRGINIA LAWYERS WEEKLY 389.00
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Total for ACCOUNT 100-4-022100-601200 389.00
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Total for DEPARTMENT COMMONWEALTH ATTOR 1675.38
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100-4-031200-315000 LEGAL FEES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 800.00
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Total for ACCOUNT 100-4-031200-315000 800.00
100-4-031200-317000 WRECKER SERVICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 55.00
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Total for ACCOUNT 100-4-031200-317000 55.00
100-4-031200-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 137.02
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Total for ACCOUNT 100-4-031200-332000 137.02
100-4-031200-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 38.85
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Total for ACCOUNT 100-4-031200-360000 38.85
100-4-031200-521000 POSTAGE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 357.70
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Total for ACCOUNT 100-4-031200-521000 357.70
100-4-031200-523000 TELEPHONE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 190.01
100-4-031200-523000 TELEPHONE 175356 05-31-18 SPRINT 752.11
100-4-031200-523000 TELEPHONE 175307 05-31-18 AT & T MOBILITY 42.06
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Total for ACCOUNT 100-4-031200-523000 984.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 9
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-550000 TRAVEL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 91.00
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Total for ACCOUNT 100-4-031200-550000 91.00
100-4-031200-553000 SUBSISTENCE AND LODG 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 905.17
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Total for ACCOUNT 100-4-031200-553000 905.17
100-4-031200-554000 TRAINING AND EDUCATI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 790.00
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Total for ACCOUNT 100-4-031200-554000 790.00
100-4-031200-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 786.62
100-4-031200-600100 OFFICE SUPPLIES 175344 05-31-18 MIKE W. TAYLOR-SHERIFF 34.05
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Total for ACCOUNT 100-4-031200-600100 820.67
100-4-031200-600200 DARE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 225.00
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Total for ACCOUNT 100-4-031200-600200 225.00
100-4-031200-600500 RENTAL/COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 786.93
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Total for ACCOUNT 100-4-031200-600500 786.93
100-4-031200-600800 FUELS-VEHICLE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 105.37
100-4-031200-600800 FUELS-VEHICLE 175361 05-31-18 WEX BANK 7961.64
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Total for ACCOUNT 100-4-031200-600800 8067.01
100-4-031200-600900 VEHICLE-SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2265.24
100-4-031200-600900 VEHICLE-SUPPLIES 175340 05-31-18 LOFTIS TIRE COMPANY 212.76
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Total for ACCOUNT 100-4-031200-600900 2478.00
100-4-031200-601000 POLICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 7922.05
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Total for ACCOUNT 100-4-031200-601000 7922.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 10
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601100 UNIFORMS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2431.36
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Total for ACCOUNT 100-4-031200-601100 2431.36
100-4-031200-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 10506.00
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Total for ACCOUNT 100-4-031200-602100 10506.00
100-4-031200-602200 CAMERA SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 450.00
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Total for ACCOUNT 100-4-031200-602200 450.00
100-4-031200-603000 SVC COSTS-PARTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 5595.52
100-4-031200-603000 SVC COSTS-PARTS 175340 05-31-18 LOFTIS TIRE COMPANY 91.23
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Total for ACCOUNT 100-4-031200-603000 5686.75
100-4-031200-603100 SVC COSTS-LABOR CHAR 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 3192.28
100-4-031200-603100 SVC COSTS-LABOR CHAR 175340 05-31-18 LOFTIS TIRE COMPANY 48.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 175340 05-31-18 LOFTIS TIRE COMPANY 41.33
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Total for ACCOUNT 100-4-031200-603100 3281.61
100-4-031200-603600 GLASS REPLACEMENTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-031200-603600 50.00
100-4-031200-604500 CANINE PROGRAM 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 406.40
100-4-031200-604500 CANINE PROGRAM 175318 05-31-18 CHERRYSTONE VETERINARY HOSPITAL 204.16
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Total for ACCOUNT 100-4-031200-604500 610.56
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Total for DEPARTMENT SHERIFF'S DEPARTME 47474.86
===============
100-4-031700-350000 PRINTING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 36.79
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 11
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031700-350000 36.79
100-4-031700-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 14.77
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Total for ACCOUNT 100-4-031700-600100 14.77
100-4-031700-601100 UNIFORMS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 191.12
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Total for ACCOUNT 100-4-031700-601100 191.12
100-4-031700-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 9.99
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Total for ACCOUNT 100-4-031700-602100 9.99
100-4-031700-602300 FIRE INV. SUPPLIES/S 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 837.01
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Total for ACCOUNT 100-4-031700-602300 837.01
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Total for DEPARTMENT FIRE MARSHAL 1089.68
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100-4-032200-511000 ELECTRICITY 175320 05-31-18 CITY OF DANVILLE 393.79
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Total for ACCOUNT 100-4-032200-511000 393.79
100-4-032200-523000 TELEPHONE 175338 05-31-18 LAUREL GROVE VFD 28.97
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Total for ACCOUNT 100-4-032200-523000 28.97
100-4-032200-554000 TRAINING & SAFETY 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 14.94-
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Total for ACCOUNT 100-4-032200-554000 14.94-
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175305 05-31-18 AIRGAS USA LLC 92.26
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Total for ACCOUNT 100-4-032200-566310 92.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 12
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600800 FUELS-VEHICLE 175325 05-31-18 DAVENPORT ENERGY 317.59
100-4-032200-600800 FUELS-VEHICLE 175310 05-31-18 BROSVILLE VFD 531.61
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Total for ACCOUNT 100-4-032200-600800 849.20
100-4-032200-600900 VEHICLE-SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 3263.71
100-4-032200-600900 VEHICLE-SUPPLIES 175347 05-31-18 MT. HERMON FIRE & RESCUE 782.96
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Total for ACCOUNT 100-4-032200-600900 4046.67
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Total for DEPARTMENT VOLUNTEER FIRE & R 5395.95
===============
100-4-033100-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 224.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175326 05-31-18 DODSON PEST CONTROL 30.00
100-4-033100-332000 SVC CONTRACT-OFFICE 175326 05-31-18 DODSON PEST CONTROL 27.00
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Total for ACCOUNT 100-4-033100-332000 281.00
100-4-033100-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 77.70
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Total for ACCOUNT 100-4-033100-360000 77.70
100-4-033100-513000 WATER AND SEWER SERV 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 660.62
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Total for ACCOUNT 100-4-033100-513000 660.62
100-4-033100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 769.34
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Total for ACCOUNT 100-4-033100-600100 769.34
100-4-033100-600200 FOOD SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 16293.52
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Total for ACCOUNT 100-4-033100-600200 16293.52
100-4-033100-600210 KITCHEN SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 122.99
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Total for ACCOUNT 100-4-033100-600210 122.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 13
FOR MONTH ENDING: 05/31/18
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-600400 MEDICAL SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 116.61
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Total for ACCOUNT 100-4-033100-600400 116.61
100-4-033100-600500 JANITORIAL SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1797.14
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Total for ACCOUNT 100-4-033100-600500 1797.14
100-4-033100-600510 COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 649.15
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Total for ACCOUNT 100-4-033100-600510 649.15
100-4-033100-600700 BUILDING MAINTENANCE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 3924.98
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Total for ACCOUNT 100-4-033100-600700 3924.98
100-4-033100-601100 UNIFORMS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 142.90
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Total for ACCOUNT 100-4-033100-601100 142.90
100-4-033100-602600 PERSONAL SUPPLIES-IN 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1166.09
---------------
Total for ACCOUNT 100-4-033100-602600 1166.09
100-4-033100-602700 CLOTHING-INMATES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1627.96
---------------
Total for ACCOUNT 100-4-033100-602700 1627.96
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 750.00
---------------
Total for ACCOUNT 100-4-033100-810500 750.00
---------------
Total for DEPARTMENT CORRECTIONS & DETE 28380.00
===============
100-4-034000-600100 OFFICE SUPPLIES 175345 05-31-18 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-034000-600100 3.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 14
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT BUILDING INSPECTIO 3.17
===============
100-4-035100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 108.48
---------------
Total for ACCOUNT 100-4-035100-600100 108.48
100-4-035100-600700 BLDG MAINT SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 111.59
---------------
Total for ACCOUNT 100-4-035100-600700 111.59
100-4-035100-601100 UNIFORMS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 102.40
---------------
Total for ACCOUNT 100-4-035100-601100 102.40
100-4-035100-605000 OFFICER'S SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 181.26
---------------
Total for ACCOUNT 100-4-035100-605000 181.26
---------------
Total for DEPARTMENT ANIMAL SERVICES 503.73
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1629.82
---------------
Total for ACCOUNT 100-4-035500-332000 1629.82
100-4-035500-511000 ELECTRICITY 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 980.43
---------------
Total for ACCOUNT 100-4-035500-511000 980.43
100-4-035500-523000 TELEPHONE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 110.98
---------------
Total for ACCOUNT 100-4-035500-523000 110.98
100-4-035500-554000 TRAINING & EDUCATION 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 206.82
---------------
Total for ACCOUNT 100-4-035500-554000 206.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 15
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-567900 LOCAL EMERGENCY PLAN 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 18.74
---------------
Total for ACCOUNT 100-4-035500-567900 18.74
100-4-035500-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 307.47
---------------
Total for ACCOUNT 100-4-035500-600100 307.47
100-4-035500-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 430.59
---------------
Total for ACCOUNT 100-4-035500-602100 430.59
100-4-035500-810800 CAPITAL LEASES 175362 05-31-18 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 4234.85
===============
100-4-042300-331000 REPAIRS AND MAINT 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 5148.72
---------------
Total for ACCOUNT 100-4-042300-331000 5148.72
100-4-042300-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 109.37
---------------
Total for ACCOUNT 100-4-042300-332000 109.37
100-4-042300-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 77.70
---------------
Total for ACCOUNT 100-4-042300-360000 77.70
100-4-042300-370000 UNIFORM RENTALS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 411.60
---------------
Total for ACCOUNT 100-4-042300-370000 411.60
100-4-042300-511000 ELECTRICITY 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 338.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 16
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-042300-511000 338.16
100-4-042300-542000 RENT OF PROPERTY 175321 05-31-18 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 232.90
---------------
Total for ACCOUNT 100-4-042300-600900 232.90
100-4-042300-603200 ENGINE ACCESSORIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2201.59
---------------
Total for ACCOUNT 100-4-042300-603200 2201.59
100-4-042300-603400 DRIVE TRAIN REPAIRS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 7009.64
---------------
Total for ACCOUNT 100-4-042300-603400 7009.64
100-4-042300-603500 OIL & LUBRICANTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2192.68
---------------
Total for ACCOUNT 100-4-042300-603500 2192.68
100-4-042300-603900 TIRES 175340 05-31-18 LOFTIS TIRE COMPANY 6820.96
---------------
Total for ACCOUNT 100-4-042300-603900 6820.96
100-4-042300-604100 PACKER BODY REPAIRS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 59.38
---------------
Total for ACCOUNT 100-4-042300-604100 59.38
100-4-042300-604600 TOOLS EXPENSE-COUNTY 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 187.32
---------------
Total for ACCOUNT 100-4-042300-604600 187.32
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 24840.02
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 17
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-331000 REPAIRS AND MAINT 175335 05-31-18 HARRIS CORPORATION- PSPC 2100.00
---------------
Total for ACCOUNT 100-4-042400-331000 2100.00
100-4-042400-332000 SVC CONTRACT-OFFICE 175326 05-31-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-042400-332000 35.00
100-4-042400-350000 PRINTING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 70.53
---------------
Total for ACCOUNT 100-4-042400-350000 70.53
100-4-042400-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 150.70
---------------
Total for ACCOUNT 100-4-042400-360000 150.70
100-4-042400-370000 UNIFORMS RENTALS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 411.60
---------------
Total for ACCOUNT 100-4-042400-370000 411.60
100-4-042400-580000 MISCELLANEOUS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 179.99
---------------
Total for ACCOUNT 100-4-042400-580000 179.99
100-4-042400-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 389.61
---------------
Total for ACCOUNT 100-4-042400-600100 389.61
100-4-042400-600800 FUELS-VEHICLE 175330 05-31-18 FOSTER FUELS INC 140.59
100-4-042400-600800 FUELS-VEHICLE 175330 05-31-18 FOSTER FUELS INC 815.08
---------------
Total for ACCOUNT 100-4-042400-600800 955.67
100-4-042400-600900 VEHICLE-SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 216.70
---------------
Total for ACCOUNT 100-4-042400-600900 216.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 18
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-603200 ENGINE ACCESSORIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 17.94
---------------
Total for ACCOUNT 100-4-042400-603200 17.94
100-4-042400-603500 OIL & LUBRICANTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 91.36
---------------
Total for ACCOUNT 100-4-042400-603500 91.36
100-4-042400-604400 WELDING SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 22.50
---------------
Total for ACCOUNT 100-4-042400-604400 22.50
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 4641.60
===============
100-4-043100-331000 REPAIRS AND MAINT 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 675.36
100-4-043100-331000 REPAIRS AND MAINT 175353 05-31-18 ROCKING H FENCING, LLC 450.00
100-4-043100-331000 REPAIRS AND MAINT 175304 05-31-18 A. S. PUGH INC. 80.00
100-4-043100-331000 REPAIRS AND MAINT 175304 05-31-18 A. S. PUGH INC. 218.00
---------------
Total for ACCOUNT 100-4-043100-331000 1423.36
100-4-043100-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 827.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175326 05-31-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175326 05-31-18 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175326 05-31-18 DODSON PEST CONTROL 35.00
---------------
Total for ACCOUNT 100-4-043100-332000 928.00
100-4-043100-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 116.55
---------------
Total for ACCOUNT 100-4-043100-360000 116.55
100-4-043100-370000 UNIFORMS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 336.46
---------------
Total for ACCOUNT 100-4-043100-370000 336.46
100-4-043100-511000 ELECTRICITY 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 19
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-511000 20.00
100-4-043100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1144.00
100-4-043100-600100 OFFICE SUPPLIES 175345 05-31-18 MOUNTAIN PARK SPRING WATER INC 29.60
---------------
Total for ACCOUNT 100-4-043100-600100 1173.60
100-4-043100-600500 JANITORIAL SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 3241.04
---------------
Total for ACCOUNT 100-4-043100-600500 3241.04
100-4-043100-600700 BUILDING MAINT SUPPL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1171.64
100-4-043100-600700 BUILDING MAINT SUPPL 175358 05-31-18 TIGHTSQUEEZE HARDWARE 74.80
100-4-043100-600700 BUILDING MAINT SUPPL 175358 05-31-18 TIGHTSQUEEZE HARDWARE 2.79
100-4-043100-600700 BUILDING MAINT SUPPL 175358 05-31-18 TIGHTSQUEEZE HARDWARE 4.00
100-4-043100-600700 BUILDING MAINT SUPPL 175358 05-31-18 TIGHTSQUEEZE HARDWARE 23.95
---------------
Total for ACCOUNT 100-4-043100-600700 1277.18
100-4-043100-603700 PAINTS-BUILDINGS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 52.48
---------------
Total for ACCOUNT 100-4-043100-603700 52.48
100-4-043100-604800 ROAD SIGN MATERIAL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 883.30
---------------
Total for ACCOUNT 100-4-043100-604800 883.30
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9451.97
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 261.92
---------------
Total for ACCOUNT 100-4-053500-332000 261.92
100-4-053500-542000 RENT 175306 05-31-18 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 20
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-550000 TRAVEL EXPENSES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 182.39
---------------
Total for ACCOUNT 100-4-053500-550000 182.39
100-4-053500-554000 TRAINING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1608.89
---------------
Total for ACCOUNT 100-4-053500-554000 1608.89
100-4-053500-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 147.01
100-4-053500-600100 OFFICE SUPPLIES 175345 05-31-18 MOUNTAIN PARK SPRING WATER INC 25.36
---------------
Total for ACCOUNT 100-4-053500-600100 172.37
100-4-053500-700300 COMP SVC ACT POOL-PR 175357 05-31-18 THE HUGHES CENTER 4356.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175357 05-31-18 THE HUGHES CENTER 4114.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175357 05-31-18 THE HUGHES CENTER 2100.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175355 05-31-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4950.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175355 05-31-18 SPRINGBROOK BEHAVIORAL HEALTH SYST 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175348 05-31-18 NEW HOPE CAROLINAS 1725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175339 05-31-18 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175339 05-31-18 LIFE PUSH LLC 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175339 05-31-18 LIFE PUSH LLC 660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175339 05-31-18 LIFE PUSH LLC 1155.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 117.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 2320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 435.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 2320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 2755.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 2320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 3190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175334 05-31-18 HALLMARK YOUTHCARE-RICHMOND INC. 1740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175333 05-31-18 GRAFTON SCHOOL, INC. 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175333 05-31-18 GRAFTON SCHOOL, INC. 4374.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175329 05-31-18 FAMILY INSIGHT PC 2285.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175329 05-31-18 FAMILY INSIGHT PC 3180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175329 05-31-18 FAMILY INSIGHT PC 2190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175329 05-31-18 FAMILY INSIGHT PC 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175327 05-31-18 DOMINION YOUTH SERVICES 3600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175327 05-31-18 DOMINION YOUTH SERVICES 4725.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175327 05-31-18 DOMINION YOUTH SERVICES 4500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175319 05-31-18 CHILDHELP, INC PHILADELPIA 2472.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175319 05-31-18 CHILDHELP, INC PHILADELPIA 240.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 21
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 160.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2444.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2990.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2418.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4505.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2366.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2626.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2444.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2366.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2236.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2444.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2106.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2327.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2873.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 3520.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2314.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 2821.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 4240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175315 05-31-18 CENTER FOR PEDIATRIC THERAPIES INC 5035.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 22
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-700300 208357.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 211132.57
===============
100-4-071100-332000 SVC CONTRACTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 100-4-071100-332000 150.00
100-4-071100-542000 RENT 175324 05-31-18 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-565600 MARKETING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 270.83
---------------
Total for ACCOUNT 100-4-071100-565600 270.83
100-4-071100-569600 RECREATIONAL FEES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 245.00
100-4-071100-569600 RECREATIONAL FEES 175317 05-31-18 CHATHAM ROTARY CLUB 120.00
---------------
Total for ACCOUNT 100-4-071100-569600 365.00
100-4-071100-600500 JANITORIAL SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 233.92
---------------
Total for ACCOUNT 100-4-071100-600500 233.92
100-4-071100-600510 COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 131.83
---------------
Total for ACCOUNT 100-4-071100-600510 131.83
100-4-071100-600600 FIELD MAINTENANCE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 277.05
---------------
Total for ACCOUNT 100-4-071100-600600 277.05
100-4-071100-601400 RECREATION RELATED S 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 113.61
---------------
Total for ACCOUNT 100-4-071100-601400 113.61
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 23
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 1842.24
===============
100-4-073100-331000 REPAIRS & MAINT 955 05-30-18 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 175350 05-31-18 PITT CO SERVICE AUTHORITY 96.00
---------------
Total for ACCOUNT 100-4-073100-513000 96.00
100-4-073100-521000 POSTAGE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 39.18
---------------
Total for ACCOUNT 100-4-073100-521000 39.18
100-4-073100-523000 TELEPHONE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 68.33
100-4-073100-523000 TELEPHONE 175308 05-31-18 AT&T 4.74
100-4-073100-523000 TELEPHONE 175308 05-31-18 AT&T 4.39
100-4-073100-523000 TELEPHONE 175308 05-31-18 AT&T 2.05
100-4-073100-523000 TELEPHONE 175308 05-31-18 AT&T 3.97
---------------
Total for ACCOUNT 100-4-073100-523000 83.48
100-4-073100-524000 INTERNET SERVICES 175332 05-31-18 GAMEWOOD TECHNOLOGY GROUP INC. 234.95
---------------
Total for ACCOUNT 100-4-073100-524000 234.95
100-4-073100-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2122.56
---------------
Total for ACCOUNT 100-4-073100-600100 2122.56
100-4-073100-600300 FURNITURE & FIXTURES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 181.98
---------------
Total for ACCOUNT 100-4-073100-600300 181.98
100-4-073100-600500 JANITORIAL SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 247.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 24
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-600500 247.70
100-4-073100-600510 RENTAL/COPIER LEASE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 201.76
---------------
Total for ACCOUNT 100-4-073100-600510 201.76
100-4-073100-600700 BUILDING MAINTENANCE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1164.03
---------------
Total for ACCOUNT 100-4-073100-600700 1164.03
100-4-073100-600800 FUELS-VEHICLE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 38.00
100-4-073100-600800 FUELS-VEHICLE 175361 05-31-18 WEX BANK 312.02
---------------
Total for ACCOUNT 100-4-073100-600800 350.02
100-4-073100-601200 BOOKS AND SUBSCRIPTI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 36.36
---------------
Total for ACCOUNT 100-4-073100-601200 36.36
100-4-073100-602100 COMPUTER SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 3292.77
---------------
Total for ACCOUNT 100-4-073100-602100 3292.77
---------------
Total for DEPARTMENT LIBRARY 8075.79
===============
100-4-081200-564400 SOIL AND WATER CONSE 175352 05-31-18 PITTSYLVANIA SOIL AND WATER 28000.00
---------------
Total for ACCOUNT 100-4-081200-564400 28000.00
100-4-081200-569800 WEST PIEDMONT WORKFO 175351 05-31-18 PITTSYLVANIA COUNTY TREASURER 1650.00
---------------
Total for ACCOUNT 100-4-081200-569800 1650.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 29650.00
===============
100-4-081400-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2681.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 25
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-360000 2681.95
100-4-081400-554000 TRAINING & EDUCATION 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 200.00
---------------
Total for ACCOUNT 100-4-081400-554000 200.00
100-4-081400-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 165.72
100-4-081400-600100 OFFICE SUPPLIES 175345 05-31-18 MOUNTAIN PARK SPRING WATER INC 3.17
---------------
Total for ACCOUNT 100-4-081400-600100 168.89
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3050.84
===============
100-4-082510-360000 ADVERTISING 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 77.70
---------------
Total for ACCOUNT 100-4-082510-360000 77.70
100-4-082510-550000 TRAVEL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1019.48
---------------
Total for ACCOUNT 100-4-082510-550000 1019.48
100-4-082510-554000 TRAINING & EDUCATION 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-082510-554000 55.00
100-4-082510-556000 PROSPECT VISITS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 58.88
---------------
Total for ACCOUNT 100-4-082510-556000 58.88
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1211.06
===============
100-4-092100-583100 REAL ESTATE TAXES 1951 05-31-18 GARY T DURHAM ALLISON E DURHAM 10.00
100-4-092100-583100 REAL ESTATE TAXES 1950 05-30-18 MARK WAYNE MOORE 564.80
100-4-092100-583100 REAL ESTATE TAXES 1947 05-25-18 BETTY LIFE TENANT MARLOW CATHY MAR 18.00
---------------
Total for ACCOUNT 100-4-092100-583100 592.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 26
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 1954 05-31-18 WINDY ACRES NURSERY INC 28.81
100-4-092100-583200 PERSONAL PROPERTY TA 1953 05-31-18 WALTER D OSBORNE 94.55
100-4-092100-583200 PERSONAL PROPERTY TA 1949 05-25-18 PAMELA TATE DAVIS 59.05
100-4-092100-583200 PERSONAL PROPERTY TA 1948 05-25-18 COLEMAN B JR YEATTS CARYL H YEATTS 19.62
---------------
Total for ACCOUNT 100-4-092100-583200 202.03
100-4-092100-583410 SECURITY DEPOSITS-CC 175349 05-31-18 PAM WILLIAMS 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175328 05-31-18 ERICA SMITH 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175311 05-31-18 CALVIN YOUNGER 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175309 05-31-18 AUGUSTA YOUNGER 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 400.00
100-4-092100-583800 SOLID WASTE FEE REFU 1952 05-31-18 SABRINA DAWN ANDERSON 5.75
---------------
Total for ACCOUNT 100-4-092100-583800 5.75
---------------
Total for DEPARTMENT REFUNDS 1200.58
===============
Total for FUND 100 401409.63
===============
230-4-043500-600700 BUILDING MAINT SUPPL 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 2460.00
---------------
Total for ACCOUNT 230-4-043500-600700 2460.00
---------------
Total for DEPARTMENT COUNTY BEAUTIFICAT 2460.00
===============
Total for FUND 230 2460.00
===============
250-4-031722-810200 CAPITAL OUTLAY-EQUIP 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 3402.00
---------------
Total for ACCOUNT 250-4-031722-810200 3402.00
---------------
Total for DEPARTMENT DMV-SPEED MEASUREM 3402.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 27
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032410-554000 TRAINING & EDUCATION 175346 05-31-18 MT CROSS FIRE & RESCUE 540.00
---------------
Total for ACCOUNT 250-4-032410-554000 540.00
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 175346 05-31-18 MT CROSS FIRE & RESCUE 430.00
---------------
Total for ACCOUNT 250-4-032410-810200 430.00
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 970.00
===============
250-4-032420-523000 TELEPHONE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 179.80
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 8840.61
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175343 05-31-18 MIDWEST TAPE 159.09
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175343 05-31-18 MIDWEST TAPE 25.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175343 05-31-18 MIDWEST TAPE 71.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175343 05-31-18 MIDWEST TAPE 34.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175343 05-31-18 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175343 05-31-18 MIDWEST TAPE 47.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 175331 05-31-18 GALE/CENGAGE LEARNING 27.19
---------------
Total for ACCOUNT 250-4-073300-601200 9247.13
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 9247.13
===============
250-4-094210-821600 PROPERTY IMPROVEMENT 175353 05-31-18 ROCKING H FENCING, LLC 16775.00
---------------
Total for ACCOUNT 250-4-094210-821600 16775.00
---------------
Total for DEPARTMENT COM FOUND/ROTARY C 16775.00
===============
250-4-094251-821600 PROPERTY IMPROVEMENT 175336 05-31-18 HOME LUMBER COMPANY INC 950.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 28
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-094251-821600 950.00
---------------
Total for DEPARTMENT DRF-RINGGOLD RAIL 950.00
===============
Total for FUND 250 31523.93
===============
251-4-353160-601400 OTHER OPERATING ACTI 175322 05-31-18 COMCAST 3.87
---------------
Total for ACCOUNT 251-4-353160-601400 3.87
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3.87
===============
251-4-353661-600100 OFFICE SUPPLIES 175322 05-31-18 COMCAST 8.00
---------------
Total for ACCOUNT 251-4-353661-600100 8.00
---------------
Total for DEPARTMENT LUCY P. SALE FOUND 8.00
===============
251-4-353851-571400 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1631.81
---------------
Total for ACCOUNT 251-4-353851-571400 1631.81
251-4-353851-571600 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2143.96-
---------------
Total for ACCOUNT 251-4-353851-571600 2143.96-
251-4-353851-571700 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9213.12
---------------
Total for ACCOUNT 251-4-353851-571700 9213.12
251-4-353851-601400 OTHER OPERATING ACTI 175322 05-31-18 COMCAST 23.75
---------------
Total for ACCOUNT 251-4-353851-601400 23.75
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 8724.72
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 29
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-571400 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 49917.59
---------------
Total for ACCOUNT 251-4-353853-571400 49917.59
251-4-353853-571600 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5890.82
---------------
Total for ACCOUNT 251-4-353853-571600 5890.82
251-4-353853-571700 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 33154.72
---------------
Total for ACCOUNT 251-4-353853-571700 33154.72
251-4-353853-601400 OTHER OPERATING ACTI 175323 05-31-18 COMMERCIAL FYR-FYTERS 16.43
251-4-353853-601400 OTHER OPERATING ACTI 175322 05-31-18 COMCAST 213.75
---------------
Total for ACCOUNT 251-4-353853-601400 230.18
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 89193.31
===============
251-4-353855-571400 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 29205.55
---------------
Total for ACCOUNT 251-4-353855-571400 29205.55
251-4-353855-571600 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1964.43
---------------
Total for ACCOUNT 251-4-353855-571600 1964.43
251-4-353855-571700 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 55111.65
---------------
Total for ACCOUNT 251-4-353855-571700 55111.65
251-4-353855-601400 OTHER OPERATING ACTI 175323 05-31-18 COMMERCIAL FYR-FYTERS 17.89
251-4-353855-601400 OTHER OPERATING ACTI 175322 05-31-18 COMCAST 232.75
---------------
Total for ACCOUNT 251-4-353855-601400 250.64
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 86532.27
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 30
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-571400 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3386.63
---------------
Total for ACCOUNT 251-4-353856-571400 3386.63
251-4-353856-571700 OTHER PURCHASED SERV 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7217.08
---------------
Total for ACCOUNT 251-4-353856-571700 7217.08
251-4-353856-601400 OTHER OPERATING ACTI 175323 05-31-18 COMMERCIAL FYR-FYTERS 0.35
251-4-353856-601400 OTHER OPERATING ACTI 175322 05-31-18 COMCAST 4.75
---------------
Total for ACCOUNT 251-4-353856-601400 5.10
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 10608.81
===============
251-4-353879-110000 SALARIES AND WAGES-R 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4664.74
---------------
Total for ACCOUNT 251-4-353879-110000 4664.74
251-4-353879-210000 FICA 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 840.03
---------------
Total for ACCOUNT 251-4-353879-210000 840.03
251-4-353879-589900 ADMINISTRATIVE EXPEN 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 550.48
251-4-353879-589900 ADMINISTRATIVE EXPEN 175323 05-31-18 COMMERCIAL FYR-FYTERS 1.83
---------------
Total for ACCOUNT 251-4-353879-589900 552.31
251-4-353879-601400 OTHER OPERATING EXPE 175354 05-31-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8996.19
251-4-353879-601400 OTHER OPERATING EXPE 175341 05-31-18 LYNN P MABE 850.00
---------------
Total for ACCOUNT 251-4-353879-601400 9846.19
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 15903.27
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 31
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353884-526000 CONTRACTUAL SERVICES 175342 05-31-18 MAIN ST SCRUBS LLC 549.22
251-4-353884-526000 CONTRACTUAL SERVICES 175342 05-31-18 MAIN ST SCRUBS LLC 900.00
251-4-353884-526000 CONTRACTUAL SERVICES 175342 05-31-18 MAIN ST SCRUBS LLC 200.00
---------------
Total for ACCOUNT 251-4-353884-526000 1649.22
---------------
Total for DEPARTMENT PATHWAYS GRANT 1649.22
===============
Total for FUND 251 212623.47
===============
310-4-094120-813900 LANDFILL CLOSURE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 310-4-094120-813900 600.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 600.00
===============
Total for FUND 310 600.00
===============
311-4-033400-586000 INMATE MANAGEMENT 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 253.60
---------------
Total for ACCOUNT 311-4-033400-586000 253.60
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 253.60
===============
Total for FUND 311 253.60
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 4853.01
---------------
Total for ACCOUNT 325-4-081500-822300 4853.01
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 4853.01
===============
Total for FUND 325 4853.01
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 110.08
---------------
Total for ACCOUNT 416-4-094416-810200 110.08
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:55:34 31 MAY 2018 PAGE 32
FOR MONTH ENDING: 05/31/18
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT E911 BONDS 110.08
===============
Total for FUND 416 110.08
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 1237.86
---------------
Total for ACCOUNT 604-4-012530-332000 1237.86
604-4-012530-600100 OFFICE SUPPLIES 955 05-30-18 BANK OF AMERICA COMMERCIAL CARD PA 109.31
---------------
Total for ACCOUNT 604-4-012530-600100 109.31
604-4-012530-603000 VEHICLE PARTS 175337 05-31-18 HUTCHENS P 183135 957.38
---------------
Total for ACCOUNT 604-4-012530-603000 957.38
---------------
Total for DEPARTMENT CENTRAL PURCHASING 2304.55
===============
Total for FUND 604 2304.55
===============
Grand total for ALL FUNDS 656138.27
===============