06-29-18 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 1
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 350.00
100-4-011010-316310 COMMUNICATIONS 175871 06-29-18 LUCIA VIDEO 350.00
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Total for ACCOUNT 100-4-011010-316310 700.00
100-4-011010-360000 ADVERTISING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 123.03
100-4-011010-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 77.70
100-4-011010-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 1256.16
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Total for ACCOUNT 100-4-011010-360000 1456.89
100-4-011010-550000 TRAVEL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 600.61
100-4-011010-550000 TRAVEL 175868 06-29-18 KIM'S KITCHEN 118.75
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Total for ACCOUNT 100-4-011010-550000 719.36
100-4-011010-584000 AWARDS AND CERTIFICA 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 55.00
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Total for ACCOUNT 100-4-011010-584000 55.00
100-4-011010-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 244.93
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Total for ACCOUNT 100-4-011010-600100 244.93
100-4-011010-600300 FURNITURE & FIXTURES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 22.94
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Total for ACCOUNT 100-4-011010-600300 22.94
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Total for DEPARTMENT BOARD OF SUPERVISO 3199.12
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100-4-012100-350000 PRINTING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 15.46
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Total for ACCOUNT 100-4-012100-350000 15.46
100-4-012100-550000 TRAVEL EXPENSES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 356.43
100-4-012100-550000 TRAVEL EXPENSES 175882 06-29-18 PAT WOODSON 145.00
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Total for ACCOUNT 100-4-012100-550000 501.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 2
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-554000 TRAINING AND EDUCATI 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-012100-554000 30.00
100-4-012100-581000 DUES AND MEMBERSHIPS 175864 06-29-18 ICMA 1240.00
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Total for ACCOUNT 100-4-012100-581000 1240.00
100-4-012100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 497.43
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Total for ACCOUNT 100-4-012100-600100 497.43
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Total for DEPARTMENT COUNTY ADMINISTRAT 2284.32
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100-4-012210-550000 TRAVEL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 87.00
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Total for ACCOUNT 100-4-012210-550000 87.00
100-4-012210-554000 TRAINING AND EDUCATI 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 155.00
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Total for ACCOUNT 100-4-012210-554000 155.00
100-4-012210-581000 DUES & MEMBERSHIPS 175899 06-29-18 TREASURER OF VIRGINIA 280.00
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Total for ACCOUNT 100-4-012210-581000 280.00
100-4-012210-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 313.42
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Total for ACCOUNT 100-4-012210-600100 313.42
100-4-012210-601200 BOOKS & SUBSCRIPTION 972 06-28-18 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 906.42
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 3
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-311500 EMPLOYMENT SCREENING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 222.50
100-4-012220-311500 EMPLOYMENT SCREENING 175875 06-29-18 MEDEXPRESS URGENT CARE PC VIRGINIA 37.50
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Total for ACCOUNT 100-4-012220-311500 260.00
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Total for DEPARTMENT HUMAN RESOURCES 260.00
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100-4-012310-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 116.00
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Total for ACCOUNT 100-4-012310-521000 116.00
100-4-012310-554000 TRAINING AND EDUCATI 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 135.00
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Total for ACCOUNT 100-4-012310-554000 135.00
100-4-012310-602100 COMPUTER SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1074.74
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Total for ACCOUNT 100-4-012310-602100 1074.74
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Total for DEPARTMENT COMMISSIONER OF RE 1325.74
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100-4-012320-360000 ADVERTISING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 233.10
100-4-012320-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 233.10
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Total for ACCOUNT 100-4-012320-360000 466.20
100-4-012320-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 151.15
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Total for ACCOUNT 100-4-012320-600100 151.15
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Total for DEPARTMENT REASSESSMENT 617.35
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100-4-012410-315000 LEGAL SERVICES 175895 06-29-18 TAXING AUTHORITY CONSULTING SERVIC 86.00
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Total for ACCOUNT 100-4-012410-315000 86.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 4
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-332000 SVC CONTRACT-OFF EQU 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 594.00
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Total for ACCOUNT 100-4-012410-521000 594.00
100-4-012410-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 793.56
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Total for ACCOUNT 100-4-012410-600100 793.56
100-4-012410-602100 COMPUTER SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 814.76
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Total for ACCOUNT 100-4-012410-602100 814.76
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Total for DEPARTMENT TREASURER 2415.55
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100-4-012430-350000 PRINTING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 76.14
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Total for ACCOUNT 100-4-012430-350000 76.14
100-4-012430-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 5.73
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Total for ACCOUNT 100-4-012430-600100 5.73
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Total for DEPARTMENT CENTRAL ACCOUNTING 81.87
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100-4-012510-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 755.25
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Total for ACCOUNT 100-4-012510-332000 755.25
100-4-012510-523000 TELEPHONE 175844 06-29-18 COMCAST 125.64
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Total for ACCOUNT 100-4-012510-523000 125.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 5
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT INFORMATION TECHNO 880.89
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100-4-012520-550000 TRAVEL REIMBURSEMENT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4.42
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Total for ACCOUNT 100-4-012520-550000 4.42
100-4-012520-600800 FUEL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 155.98
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Total for ACCOUNT 100-4-012520-600800 155.98
100-4-012520-600900 VEHICLE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2156.99
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Total for ACCOUNT 100-4-012520-600900 2156.99
100-4-012520-603000 SVC COSTS-PARTS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 529.83
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Total for ACCOUNT 100-4-012520-603000 529.83
100-4-012520-603100 SVC COSTS-LABOR 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 650.00
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Total for ACCOUNT 100-4-012520-603100 650.00
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Total for DEPARTMENT FLEET MANAGEMENT 3497.22
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100-4-013100-171000 ELECTION OFFICIALS-C 175908 06-29-18 WILLIAM WAYNE ROBERTSON 155.00
100-4-013100-171000 ELECTION OFFICIALS-C 175892 06-29-18 SHIRLEY WILSON 155.00
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Total for ACCOUNT 100-4-013100-171000 310.00
100-4-013100-331000 REPAIRS & MAINT. 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 197.28
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Total for ACCOUNT 100-4-013100-331000 197.28
100-4-013100-332000 SVC CONTRACT-MISC EQ 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2454.01
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 6
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-332000 2454.01
100-4-013100-350000 PRINTING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2994.55
100-4-013100-350000 PRINTING 175883 06-29-18 PIEDMONT PRINTING AND GRAPHICS 410.00
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Total for ACCOUNT 100-4-013100-350000 3404.55
100-4-013100-360000 ADVERTISING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 181.30
100-4-013100-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 359.36
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Total for ACCOUNT 100-4-013100-360000 540.66
100-4-013100-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 171.00
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Total for ACCOUNT 100-4-013100-521000 171.00
100-4-013100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 653.15
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Total for ACCOUNT 100-4-013100-600100 653.15
100-4-013100-600500 COPIER LEASE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 216.14
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Total for ACCOUNT 100-4-013100-600500 216.14
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Total for DEPARTMENT ELECTORAL BOARD 7946.79
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100-4-021100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 143.76
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Total for ACCOUNT 100-4-021100-600100 143.76
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Total for DEPARTMENT CIRCUIT COURT 143.76
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100-4-021200-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 149.40
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Total for ACCOUNT 100-4-021200-332000 149.40
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Total for DEPARTMENT GENERAL DISTRICT C 149.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 7
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-021500-332000 150.00
100-4-021500-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 117.50
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Total for ACCOUNT 100-4-021500-600100 117.50
100-4-021500-600500 COPIER LEASE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 627.18
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Total for ACCOUNT 100-4-021500-600500 627.18
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Total for DEPARTMENT JUVENILE & DOMESTI 894.68
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100-4-021600-350000 PRINTING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 407.40
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Total for ACCOUNT 100-4-021600-350000 407.40
100-4-021600-554000 TRAINING AND EDUCATI 175902 06-29-18 VA COURT CLERKS' ASSOCIATION 300.00
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Total for ACCOUNT 100-4-021600-554000 300.00
100-4-021600-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 215.48
100-4-021600-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021600-600100 238.74
100-4-021600-600510 COPIER LEASE 972 06-28-18 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 1088.54
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100-4-022100-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 378.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 8
FOR MONTH ENDING: 06/29/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-332000 378.35
100-4-022100-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 171.00
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Total for ACCOUNT 100-4-022100-521000 171.00
100-4-022100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1074.32
100-4-022100-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-022100-600100 1093.34
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Total for DEPARTMENT COMMONWEALTH ATTOR 1642.69
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 175894 06-29-18 SOVAH HEALTH 78.28
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Total for ACCOUNT 100-4-031200-311500 78.28
100-4-031200-316500 OSHA/VOSH STANDARDS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-031200-316500 45.00
100-4-031200-317000 WRECKER SERVICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-031200-317000 150.00
100-4-031200-331000 REPAIRS & MAINT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 266.81
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Total for ACCOUNT 100-4-031200-331000 266.81
100-4-031200-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 57.02
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Total for ACCOUNT 100-4-031200-332000 57.02
100-4-031200-350000 PRINTING 175888 06-29-18 RIVER DISTRICT PRINTING & 173.70
100-4-031200-350000 PRINTING 175888 06-29-18 RIVER DISTRICT PRINTING & 868.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 9
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-350000 1042.20
100-4-031200-513000 WATER & SEWER 175884 06-29-18 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 14.50
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Total for ACCOUNT 100-4-031200-521000 14.50
100-4-031200-523000 TELEPHONE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 33.55
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Total for ACCOUNT 100-4-031200-523000 33.55
100-4-031200-550000 TRAVEL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 46.53
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Total for ACCOUNT 100-4-031200-550000 46.53
100-4-031200-553000 SUBSISTENCE AND LODG 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 401.61
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Total for ACCOUNT 100-4-031200-553000 401.61
100-4-031200-554000 TRAINING AND EDUCATI 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 61.80
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Total for ACCOUNT 100-4-031200-554000 61.80
100-4-031200-584100 SOFTWARE SUPPORT EXP 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1734.00
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Total for ACCOUNT 100-4-031200-584100 1734.00
100-4-031200-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 622.48
100-4-031200-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 59.20
100-4-031200-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 12.68
100-4-031200-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 19.02
100-4-031200-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 35.94
100-4-031200-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 19.02
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Total for ACCOUNT 100-4-031200-600100 768.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 10
FOR MONTH ENDING: 06/29/2018
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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 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 275.20
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Total for ACCOUNT 100-4-031200-600500 275.20
100-4-031200-600800 FUELS-VEHICLE 175906 06-29-18 WEX BANK 9074.29
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Total for ACCOUNT 100-4-031200-600800 9074.29
100-4-031200-600900 VEHICLE-SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 459.74
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Total for ACCOUNT 100-4-031200-600900 459.74
100-4-031200-601000 POLICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1792.00
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Total for ACCOUNT 100-4-031200-601000 1792.00
100-4-031200-601100 UNIFORMS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 12647.43
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Total for ACCOUNT 100-4-031200-601100 12647.43
100-4-031200-602100 COMPUTER SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 889.45
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Total for ACCOUNT 100-4-031200-602100 889.45
100-4-031200-602200 CAMERA SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 126.93
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Total for ACCOUNT 100-4-031200-602200 126.93
100-4-031200-602300 FINGERPRINT SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2562.94
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Total for ACCOUNT 100-4-031200-602300 2562.94
100-4-031200-603000 SVC COSTS-PARTS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2073.80
100-4-031200-603000 SVC COSTS-PARTS 175829 06-29-18 ADKINS BROTHERS INC. 2947.14
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Total for ACCOUNT 100-4-031200-603000 5020.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 11
FOR MONTH ENDING: 06/29/2018
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2136.25
100-4-031200-603100 SVC COSTS-LABOR CHAR 175829 06-29-18 ADKINS BROTHERS INC. 1932.55
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Total for ACCOUNT 100-4-031200-603100 4068.80
100-4-031200-603600 GLASS REPLACEMENTS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 155.00
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Total for ACCOUNT 100-4-031200-603600 155.00
100-4-031200-604500 CANINE PROGRAM 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 101.60
100-4-031200-604500 CANINE PROGRAM 971 06-27-18 JERRY WAYNE RIGGINS 150.00
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Total for ACCOUNT 100-4-031200-604500 251.60
100-4-031200-810500 CAP. OUTLAY-VEHICLES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 12329.70
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Total for ACCOUNT 100-4-031200-810500 12329.70
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Total for DEPARTMENT SHERIFF'S DEPARTME 54397.66
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100-4-031700-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 155.40
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Total for ACCOUNT 100-4-031700-360000 155.40
100-4-031700-585100 EMERGENCY SPILL REIM 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 356.34
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Total for ACCOUNT 100-4-031700-585100 356.34
100-4-031700-602100 COMPUTER SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 78.02
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Total for ACCOUNT 100-4-031700-602100 78.02
100-4-031700-602300 FIRE INV. SUPPLIES/S 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4491.96
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Total for ACCOUNT 100-4-031700-602300 4491.96
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 12
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT FIRE MARSHAL 5081.72
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100-4-032200-511000 ELECTRICITY 175874 06-29-18 MECKLENBURG ELECTRIC CO. 353.53
100-4-032200-511000 ELECTRICITY 175840 06-29-18 CITY OF DANVILLE 567.60
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Total for ACCOUNT 100-4-032200-511000 921.13
100-4-032200-512000 HEATING FUELS 175861 06-29-18 HARDY PETROLEUM 2130.03-
100-4-032200-512000 HEATING FUELS 175861 06-29-18 HARDY PETROLEUM 717.19
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Total for ACCOUNT 100-4-032200-512000 1412.84-
100-4-032200-523000 TELEPHONE 175903 06-29-18 VERIZON 40.22
100-4-032200-523000 TELEPHONE 175903 06-29-18 VERIZON 26.05
100-4-032200-523000 TELEPHONE 175879 06-29-18 MT CROSS FIRE & RESCUE 26.67
100-4-032200-523000 TELEPHONE 175867 06-29-18 KENTUCK VFD 62.30
100-4-032200-523000 TELEPHONE 175863 06-29-18 HURT VFD 44.26
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Total for ACCOUNT 100-4-032200-523000 199.50
100-4-032200-554000 TRAINING & SAFETY 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 129.00
100-4-032200-554000 TRAINING & SAFETY 175886 06-29-18 RINGGOLD FIRE & RESCUE 107.68
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Total for ACCOUNT 100-4-032200-554000 236.68
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175887 06-29-18 RINGGOLD VFD 245.42
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175845 06-29-18 COOL BRANCH RESCUE 1202.27
100-4-032200-566310 EMS SUPPLIES/TRANS/1 175837 06-29-18 BROSVILLE VFD 1006.57
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Total for ACCOUNT 100-4-032200-566310 2454.26
100-4-032200-600400 COMMUNICATION EQUIPM 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1059.38
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Total for ACCOUNT 100-4-032200-600400 1059.38
100-4-032200-600800 FUELS-VEHICLE 175906 06-29-18 WEX BANK 783.64
100-4-032200-600800 FUELS-VEHICLE 175876 06-29-18 MILLS GRILL & GROCERY 108.57
100-4-032200-600800 FUELS-VEHICLE 175863 06-29-18 HURT VFD 328.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 13
FOR MONTH ENDING: 06/29/2018
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600800 FUELS-VEHICLE 175861 06-29-18 HARDY PETROLEUM 1122.32
100-4-032200-600800 FUELS-VEHICLE 175861 06-29-18 HARDY PETROLEUM 440.60
100-4-032200-600800 FUELS-VEHICLE 175850 06-29-18 DAVENPORT ENERGY 309.50
100-4-032200-600800 FUELS-VEHICLE 175850 06-29-18 DAVENPORT ENERGY 128.34
100-4-032200-600800 FUELS-VEHICLE 175850 06-29-18 DAVENPORT ENERGY 420.16
---------------
Total for ACCOUNT 100-4-032200-600800 3641.22
100-4-032200-600900 VEHICLE-SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2851.84
100-4-032200-600900 VEHICLE-SUPPLIES 175901 06-29-18 TUNSTALL FIRE & RESCUE 363.98
100-4-032200-600900 VEHICLE-SUPPLIES 175879 06-29-18 MT CROSS FIRE & RESCUE 67.02
100-4-032200-600900 VEHICLE-SUPPLIES 175863 06-29-18 HURT VFD 500.94
100-4-032200-600900 VEHICLE-SUPPLIES 175856 06-29-18 FIREMATIC MFG 2687.00
100-4-032200-600900 VEHICLE-SUPPLIES 175847 06-29-18 COOL BRANCH VFD 300.00
100-4-032200-600900 VEHICLE-SUPPLIES 175845 06-29-18 COOL BRANCH RESCUE 214.19
100-4-032200-600900 VEHICLE-SUPPLIES 175845 06-29-18 COOL BRANCH RESCUE 720.00
---------------
Total for ACCOUNT 100-4-032200-600900 7704.97
100-4-032200-813000 REGIONAL ONE 175846 06-29-18 COOL BRANCH RESCUE 4400.00
100-4-032200-813000 REGIONAL ONE 175834 06-29-18 BLAIRS FIRE & RESCUE 4400.00
---------------
Total for ACCOUNT 100-4-032200-813000 8800.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 23604.30
===============
100-4-033100-311000 PROFESSIONAL HEALTH 175894 06-29-18 SOVAH HEALTH 172.36
100-4-033100-311000 PROFESSIONAL HEALTH 175832 06-29-18 ANTHEM HEALTH PLANS OF VIRGINIA IN 16843.39
---------------
Total for ACCOUNT 100-4-033100-311000 17015.75
100-4-033100-317400 BOARDING OF PRISONER 175835 06-29-18 BLUE RIDGE REGIONAL JAIL AUTH 42606.00
---------------
Total for ACCOUNT 100-4-033100-317400 42606.00
100-4-033100-331000 REPAIRS AND MAINT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 95.00
---------------
Total for ACCOUNT 100-4-033100-331000 95.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 14
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-513000 WATER AND SEWER SERV 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 280.00
---------------
Total for ACCOUNT 100-4-033100-513000 280.00
100-4-033100-555000 EXTRADITION OF PRISO 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1030.30
---------------
Total for ACCOUNT 100-4-033100-555000 1030.30
100-4-033100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 598.94
---------------
Total for ACCOUNT 100-4-033100-600100 598.94
100-4-033100-600200 FOOD SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 8779.12
100-4-033100-600200 FOOD SUPPLIES 175891 06-29-18 RRS FOODSERVICE 37.00
100-4-033100-600200 FOOD SUPPLIES 175891 06-29-18 RRS FOODSERVICE 480.40
100-4-033100-600200 FOOD SUPPLIES 175891 06-29-18 RRS FOODSERVICE 3618.18
100-4-033100-600200 FOOD SUPPLIES 175891 06-29-18 RRS FOODSERVICE 4641.84
100-4-033100-600200 FOOD SUPPLIES 175891 06-29-18 RRS FOODSERVICE 393.07
---------------
Total for ACCOUNT 100-4-033100-600200 17949.61
100-4-033100-600210 KITCHEN SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 37.15
---------------
Total for ACCOUNT 100-4-033100-600210 37.15
100-4-033100-600300 FURNITURE & FIXTURES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 199.00
---------------
Total for ACCOUNT 100-4-033100-600300 199.00
100-4-033100-600400 MEDICAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 89.00
100-4-033100-600400 MEDICAL SUPPLIES 175877 06-29-18 MOORE MEDICAL 824.28
---------------
Total for ACCOUNT 100-4-033100-600400 913.28
100-4-033100-600410 MEDICAL SUPPLIES-EXT 175905 06-29-18 WESTWOOD PHARMACY 8738.20
100-4-033100-600410 MEDICAL SUPPLIES-EXT 175905 06-29-18 WESTWOOD PHARMACY 3243.75
---------------
Total for ACCOUNT 100-4-033100-600410 11981.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 15
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600500 JANITORIAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1717.12
100-4-033100-600500 JANITORIAL SUPPLIES 175851 06-29-18 DIAMOND PAPER COMPANY 733.73
---------------
Total for ACCOUNT 100-4-033100-600500 2450.85
100-4-033100-600510 COPIER LEASE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 317.70
---------------
Total for ACCOUNT 100-4-033100-600510 317.70
100-4-033100-600700 BUILDING MAINTENANCE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3080.00
---------------
Total for ACCOUNT 100-4-033100-600700 3080.00
100-4-033100-601100 UNIFORMS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1508.26
---------------
Total for ACCOUNT 100-4-033100-601100 1508.26
100-4-033100-602700 CLOTHING-INMATES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1148.28
---------------
Total for ACCOUNT 100-4-033100-602700 1148.28
100-4-033100-810200 CAPITAL-FURNITURE AN 175855 06-29-18 FIDELITY POWER SYSTEMS 35228.20
---------------
Total for ACCOUNT 100-4-033100-810200 35228.20
---------------
Total for DEPARTMENT CORRECTIONS & DETE 136440.27
===============
100-4-033300-318000 DETENTION CHARGES 175840 06-29-18 CITY OF DANVILLE 24291.44
100-4-033300-318000 DETENTION CHARGES 175840 06-29-18 CITY OF DANVILLE 24291.44
---------------
Total for ACCOUNT 100-4-033300-318000 48582.88
100-4-033300-350000 PRINTING 175883 06-29-18 PIEDMONT PRINTING AND GRAPHICS 70.00
---------------
Total for ACCOUNT 100-4-033300-350000 70.00
100-4-033300-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 6.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 16
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033300-600100 6.34
100-4-033300-600300 FURNITURE & FIXTURES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 437.74
---------------
Total for ACCOUNT 100-4-033300-600300 437.74
---------------
Total for DEPARTMENT COURT SERVICES UNI 49096.96
===============
100-4-034000-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 174.82
---------------
Total for ACCOUNT 100-4-034000-360000 174.82
---------------
Total for DEPARTMENT BUILDING INSPECTIO 174.82
===============
100-4-035100-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 240.00
---------------
Total for ACCOUNT 100-4-035100-332000 240.00
100-4-035100-513000 WATER & SEWER 175884 06-29-18 PITT CO SERVICE AUTHORITY 1245.10
---------------
Total for ACCOUNT 100-4-035100-513000 1245.10
100-4-035100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 218.91
---------------
Total for ACCOUNT 100-4-035100-600100 218.91
100-4-035100-600400 MEDICAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 67.74
---------------
Total for ACCOUNT 100-4-035100-600400 67.74
100-4-035100-605000 OFFICER'S SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 81.09
---------------
Total for ACCOUNT 100-4-035100-605000 81.09
---------------
Total for DEPARTMENT ANIMAL SERVICES 1852.84
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 17
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-511000 ELECTRICITY 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1331.57
100-4-035500-511000 ELECTRICITY 175893 06-29-18 SOUTHSIDE ELECTRIC 421.42
100-4-035500-511000 ELECTRICITY 175874 06-29-18 MECKLENBURG ELECTRIC CO. 425.80
---------------
Total for ACCOUNT 100-4-035500-511000 2178.79
100-4-035500-550000 TRAVEL EXPENSES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 3.80
---------------
Total for ACCOUNT 100-4-035500-550000 3.80
100-4-035500-554000 TRAINING & EDUCATION 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-035500-554000 20.00
100-4-035500-583999 EMERGENCY CONTINGENC 175896 06-29-18 THUNDER EAGLE INC. 1025.00
---------------
Total for ACCOUNT 100-4-035500-583999 1025.00
100-4-035500-810800 CAPITAL LEASES 175907 06-29-18 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3777.59
===============
100-4-042300-317000 WRECKER SERVICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 550.00
---------------
Total for ACCOUNT 100-4-042300-317000 550.00
100-4-042300-331000 REPAIRS AND MAINT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7911.59
---------------
Total for ACCOUNT 100-4-042300-331000 7911.59
100-4-042300-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 410.62
---------------
Total for ACCOUNT 100-4-042300-332000 410.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 18
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-360000 ADVERTISING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-042300-360000 75.00
100-4-042300-370000 UNIFORM RENTALS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 416.68
---------------
Total for ACCOUNT 100-4-042300-370000 416.68
100-4-042300-511000 ELECTRICITY 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 320.21
100-4-042300-511000 ELECTRICITY 175893 06-29-18 SOUTHSIDE ELECTRIC 43.93
100-4-042300-511000 ELECTRICITY 175874 06-29-18 MECKLENBURG ELECTRIC CO. 85.26
---------------
Total for ACCOUNT 100-4-042300-511000 449.40
100-4-042300-513000 WATER & SEWER SERVIC 175884 06-29-18 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-042300-513000 46.00
100-4-042300-542000 RENT OF PROPERTY 175843 06-29-18 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
100-4-042300-600900 VEHICLE-SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 789.97
---------------
Total for ACCOUNT 100-4-042300-600900 789.97
100-4-042300-603200 ENGINE ACCESSORIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1029.48
---------------
Total for ACCOUNT 100-4-042300-603200 1029.48
100-4-042300-603300 FILTERS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 117.80
---------------
Total for ACCOUNT 100-4-042300-603300 117.80
100-4-042300-603400 DRIVE TRAIN REPAIRS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1643.03
---------------
Total for ACCOUNT 100-4-042300-603400 1643.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 19
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042300-603800 HYDRAULIC PARTS AND 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1063.75
---------------
Total for ACCOUNT 100-4-042300-603800 1063.75
100-4-042300-603900 TIRES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 488.00
---------------
Total for ACCOUNT 100-4-042300-603900 488.00
100-4-042300-604100 PACKER BODY REPAIRS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1518.94
---------------
Total for ACCOUNT 100-4-042300-604100 1518.94
100-4-042300-604600 TOOLS EXPENSE-COUNTY 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1166.84
---------------
Total for ACCOUNT 100-4-042300-604600 1166.84
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 17727.10
===============
100-4-042400-316600 LEACHATE DISPOSAL 175884 06-29-18 PITT CO SERVICE AUTHORITY 17713.00
---------------
Total for ACCOUNT 100-4-042400-316600 17713.00
100-4-042400-331000 REPAIRS AND MAINT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 781.42
---------------
Total for ACCOUNT 100-4-042400-331000 781.42
100-4-042400-360000 ADVERTISING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 201.98
---------------
Total for ACCOUNT 100-4-042400-360000 201.98
100-4-042400-370000 UNIFORMS RENTALS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 416.68
---------------
Total for ACCOUNT 100-4-042400-370000 416.68
100-4-042400-580000 MISCELLANEOUS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 38.16
---------------
Total for ACCOUNT 100-4-042400-580000 38.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 20
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-042400-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 843.48
---------------
Total for ACCOUNT 100-4-042400-600100 843.48
100-4-042400-600500 JANITORIAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 34.99
---------------
Total for ACCOUNT 100-4-042400-600500 34.99
100-4-042400-600800 FUELS-VEHICLE 175858 06-29-18 FOSTER FUELS INC 1100.45
---------------
Total for ACCOUNT 100-4-042400-600800 1100.45
100-4-042400-603100 SVC COSTS-LABOR 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 825.00
---------------
Total for ACCOUNT 100-4-042400-603100 825.00
100-4-042400-603200 ENGINE ACCESSORIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 329.01
---------------
Total for ACCOUNT 100-4-042400-603200 329.01
100-4-042400-603400 DRIVE TRAIN REPAIRS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 129.76
---------------
Total for ACCOUNT 100-4-042400-603400 129.76
100-4-042400-603800 HYDRAULIC PARTS AND 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 178.74
---------------
Total for ACCOUNT 100-4-042400-603800 178.74
100-4-042400-603900 TIRES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 45.73
---------------
Total for ACCOUNT 100-4-042400-603900 45.73
100-4-042400-604400 WELDING SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 881.75
---------------
Total for ACCOUNT 100-4-042400-604400 881.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 21
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT SOLID WASTE DISPOS 23520.15
===============
100-4-043100-331000 REPAIRS AND MAINT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1482.98
100-4-043100-331000 REPAIRS AND MAINT 175848 06-29-18 CRIDER CONTRACTING LLC 1001.00
100-4-043100-331000 REPAIRS AND MAINT 175848 06-29-18 CRIDER CONTRACTING LLC 1057.00
---------------
Total for ACCOUNT 100-4-043100-331000 3540.98
100-4-043100-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 704.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175853 06-29-18 DODSON PEST CONTROL 25.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175853 06-29-18 DODSON PEST CONTROL 32.00
100-4-043100-332000 SVC CONTRACT-OFFICE 175853 06-29-18 DODSON PEST CONTROL 32.00
---------------
Total for ACCOUNT 100-4-043100-332000 793.00
100-4-043100-370000 UNIFORMS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 356.98
---------------
Total for ACCOUNT 100-4-043100-370000 356.98
100-4-043100-511000 ELECTRICITY 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 20.00
100-4-043100-511000 ELECTRICITY 175893 06-29-18 SOUTHSIDE ELECTRIC 22.62
---------------
Total for ACCOUNT 100-4-043100-511000 42.62
100-4-043100-513000 WATER AND SEWER SERV 175884 06-29-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 175884 06-29-18 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 175884 06-29-18 PITT CO SERVICE AUTHORITY 500.38
---------------
Total for ACCOUNT 100-4-043100-513000 692.38
100-4-043100-600100 OFFICE SUPPLIES 175878 06-29-18 MOUNTAIN PARK SPRING WATER INC 12.68
---------------
Total for ACCOUNT 100-4-043100-600100 12.68
100-4-043100-600500 JANITORIAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 4296.59
---------------
Total for ACCOUNT 100-4-043100-600500 4296.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 22
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 961.64
---------------
Total for ACCOUNT 100-4-043100-600700 961.64
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10696.87
===============
100-4-053500-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 24.70
---------------
Total for ACCOUNT 100-4-053500-521000 24.70
100-4-053500-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 379.13
---------------
Total for ACCOUNT 100-4-053500-600100 379.13
100-4-053500-700300 COMP SVC ACT POOL-PR 175880 06-29-18 NICOLE WINGFIELD 700.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 1185.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 1102.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 1802.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175870 06-29-18 LIFE PUSH LLC 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175865 06-29-18 INTERCEPT YOUTH SERVICES INC. 2050.62
100-4-053500-700300 COMP SVC ACT POOL-PR 175865 06-29-18 INTERCEPT YOUTH SERVICES INC. 4474.08
100-4-053500-700300 COMP SVC ACT POOL-PR 175865 06-29-18 INTERCEPT YOUTH SERVICES INC. 6336.42
100-4-053500-700300 COMP SVC ACT POOL-PR 175865 06-29-18 INTERCEPT YOUTH SERVICES INC. 2287.80
100-4-053500-700300 COMP SVC ACT POOL-PR 175860 06-29-18 HALLMARK YOUTHCARE-RICHMOND INC. 14079.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175860 06-29-18 HALLMARK YOUTHCARE-RICHMOND INC. 13594.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175860 06-29-18 HALLMARK YOUTHCARE-RICHMOND INC. 9710.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175860 06-29-18 HALLMARK YOUTHCARE-RICHMOND INC. 15050.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175857 06-29-18 FIRST HOME CARE CORPORATION 3193.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175854 06-29-18 EXTRA SPECIAL PARENTS INC. 5346.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 1425.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 614.84
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 75.58
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 423.53
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 2961.50
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 3271.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 23
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175830 06-29-18 ALLIANCE HUMAN SERVICES 2565.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175828 06-29-18 A. JAMES ANDERSON PH.D. 1350.00
100-4-053500-700300 COMP SVC ACT POOL-PR 175828 06-29-18 A. JAMES ANDERSON PH.D. 1350.00
---------------
Total for ACCOUNT 100-4-053500-700300 111168.37
---------------
Total for DEPARTMENT COMP POLICY MANAGE 111572.20
===============
100-4-071100-523000 TELEPHONE 175844 06-29-18 COMCAST 154.27
---------------
Total for ACCOUNT 100-4-071100-523000 154.27
100-4-071100-565600 MARKETING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 33.33
---------------
Total for ACCOUNT 100-4-071100-565600 33.33
100-4-071100-569600 RECREATIONAL FEES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 565.00
---------------
Total for ACCOUNT 100-4-071100-569600 565.00
100-4-071100-600500 JANITORIAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 29.95
---------------
Total for ACCOUNT 100-4-071100-600500 29.95
100-4-071100-600510 COPIER LEASE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 142.90
---------------
Total for ACCOUNT 100-4-071100-600510 142.90
100-4-071100-600600 FIELD MAINTENANCE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1028.69
---------------
Total for ACCOUNT 100-4-071100-600600 1028.69
100-4-071100-600610 PARK MAINTENANCE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 19.97
---------------
Total for ACCOUNT 100-4-071100-600610 19.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 24
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-601400 RECREATION RELATED S 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 5.97
---------------
Total for ACCOUNT 100-4-071100-601400 5.97
100-4-071100-821200 CAPITAL OUTLAY-PARK 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 106.84
---------------
Total for ACCOUNT 100-4-071100-821200 106.84
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2086.92
===============
100-4-073100-331000 REPAIRS & MAINT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-073100-331000 25.00
100-4-073100-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 215.99
---------------
Total for ACCOUNT 100-4-073100-521000 215.99
100-4-073100-523000 TELEPHONE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 66.45
100-4-073100-523000 TELEPHONE 175904 06-29-18 VERIZON WIRELESS 70.59
100-4-073100-523000 TELEPHONE 175903 06-29-18 VERIZON 133.31
100-4-073100-523000 TELEPHONE 175903 06-29-18 VERIZON 224.19
100-4-073100-523000 TELEPHONE 175833 06-29-18 AT&T 5.26
100-4-073100-523000 TELEPHONE 175833 06-29-18 AT&T 3.53
100-4-073100-523000 TELEPHONE 175833 06-29-18 AT&T 1.61
100-4-073100-523000 TELEPHONE 175833 06-29-18 AT&T 4.57
---------------
Total for ACCOUNT 100-4-073100-523000 509.51
100-4-073100-524000 INTERNET SERVICES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 168.65
100-4-073100-524000 INTERNET SERVICES 175859 06-29-18 GAMEWOOD TECHNOLOGY GROUP INC. 234.95
---------------
Total for ACCOUNT 100-4-073100-524000 403.60
100-4-073100-584000 AWARDS AND CERTIFICA 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 100-4-073100-584000 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 25
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1704.34
---------------
Total for ACCOUNT 100-4-073100-600100 1704.34
100-4-073100-600300 FURNITURE & FIXTURES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 478.52
---------------
Total for ACCOUNT 100-4-073100-600300 478.52
100-4-073100-600500 JANITORIAL SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 316.10
---------------
Total for ACCOUNT 100-4-073100-600500 316.10
100-4-073100-600510 RENTAL/COPIER LEASE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2734.13
---------------
Total for ACCOUNT 100-4-073100-600510 2734.13
100-4-073100-600700 BUILDING MAINTENANCE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 756.25
---------------
Total for ACCOUNT 100-4-073100-600700 756.25
100-4-073100-600800 FUELS-VEHICLE 175906 06-29-18 WEX BANK 252.41
---------------
Total for ACCOUNT 100-4-073100-600800 252.41
100-4-073100-602100 COMPUTER SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1049.73
---------------
Total for ACCOUNT 100-4-073100-602100 1049.73
100-4-073100-603000 SERVICE COSTS-PARTS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 219.12
---------------
Total for ACCOUNT 100-4-073100-603000 219.12
100-4-073100-603100 SERVICE COSTS-LABOR 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 380.00
---------------
Total for ACCOUNT 100-4-073100-603100 380.00
---------------
Total for DEPARTMENT LIBRARY 9194.70
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 26
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-360000 ADVERTISING 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1916.00
100-4-081400-360000 ADVERTISING 175909 06-29-18 WOMACK PUBLISHING COMPANY, INC. 1437.46
---------------
Total for ACCOUNT 100-4-081400-360000 3353.46
100-4-081400-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 147.36
---------------
Total for ACCOUNT 100-4-081400-600100 147.36
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3500.82
===============
100-4-082510-316300 PROFESSIONAL SERVICE 175841 06-29-18 CITY OF DANVILLE OFFICE OF 5000.00
100-4-082510-316300 PROFESSIONAL SERVICE 175839 06-29-18 CHRISTIAN/BARTON LLP 1453.50
---------------
Total for ACCOUNT 100-4-082510-316300 6453.50
100-4-082510-523000 TELEPHONE 175903 06-29-18 VERIZON 25.85
---------------
Total for ACCOUNT 100-4-082510-523000 25.85
100-4-082510-550000 TRAVEL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 331.60
---------------
Total for ACCOUNT 100-4-082510-550000 331.60
100-4-082510-554000 TRAINING & EDUCATION 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-082510-554000 250.00
100-4-082510-556000 PROSPECT VISITS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 283.35
100-4-082510-556000 PROSPECT VISITS 175885 06-29-18 PITTSYLVANIA COUNTY FARM 450.00
---------------
Total for ACCOUNT 100-4-082510-556000 733.35
100-4-082510-565600 MARKETING 175841 06-29-18 CITY OF DANVILLE OFFICE OF 1634.39
---------------
Total for ACCOUNT 100-4-082510-565600 1634.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 27
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 362.99
---------------
Total for ACCOUNT 100-4-082510-600100 362.99
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 9791.68
===============
100-4-092100-583100 REAL ESTATE TAXES 2152 06-29-18 MILDRED OWINGS TTEE 747.72
100-4-092100-583100 REAL ESTATE TAXES 2150 06-29-18 DOROTHY C GUNN 22.90
100-4-092100-583100 REAL ESTATE TAXES 2148 06-29-18 AMERICAN TOWER CORP 13.45
100-4-092100-583100 REAL ESTATE TAXES 2147 06-28-18 LOUIS E WOODSON 202.37
100-4-092100-583100 REAL ESTATE TAXES 2146 06-28-18 JERRY LEWIS HUDSON 83.08
100-4-092100-583100 REAL ESTATE TAXES 2144 06-28-18 ELWOOD R BARBER LINDA F BARBER 22.99
100-4-092100-583100 REAL ESTATE TAXES 2143 06-28-18 DANNY COMPTON JR 142.93
100-4-092100-583100 REAL ESTATE TAXES 2142 06-28-18 AEKB INC 717.96
100-4-092100-583100 REAL ESTATE TAXES 2134 06-27-18 JOSEPH B TOWLE DEBRA A TOWLE 62.00
100-4-092100-583100 REAL ESTATE TAXES 2133 06-27-18 JENNIFER DAWN ROACH 245.11
100-4-092100-583100 REAL ESTATE TAXES 2132 06-27-18 ERIN LYNNE DANAHER RICHARD GRANVIL 125.43
100-4-092100-583100 REAL ESTATE TAXES 2129 06-25-18 TERRI LYNN ET ALS HIATT STEVEN EDW 11.45
100-4-092100-583100 REAL ESTATE TAXES 2127 06-25-18 MELVIN H SR PACE JUDY MCMANAWAY PA 38.44
100-4-092100-583100 REAL ESTATE TAXES 2125 06-25-18 HAROLD BOLDEN KEEN EUDORA R KEEN 61.38
100-4-092100-583100 REAL ESTATE TAXES 2120 06-25-18 CARTER BANK & TRUST 173.60
100-4-092100-583100 REAL ESTATE TAXES 2119 06-25-18 CARROLL G LINDSAY KAREN G M LINDSA 30.00
100-4-092100-583100 REAL ESTATE TAXES 2116 06-25-18 BETTY ET ALS ELDER CLEVION ET ALS 268.90
100-4-092100-583100 REAL ESTATE TAXES 2115 06-25-18 AYONNDA L WITCHER VIJAYAN M WITCHE 65.69
100-4-092100-583100 REAL ESTATE TAXES 2114 06-25-18 ANTHONY P BRUNO CHERYL H BRUNO 113.58
100-4-092100-583100 REAL ESTATE TAXES 2113 06-25-18 ANCHOR TITLE SML,LLC 64.28
100-4-092100-583100 REAL ESTATE TAXES 2112 06-25-18 ALICE REBECCA FARIS 36.07
---------------
Total for ACCOUNT 100-4-092100-583100 3249.33
100-4-092100-583200 PERSONAL PROPERTY TA 2153 06-29-18 WILLIAM AARON EANES 16.09
100-4-092100-583200 PERSONAL PROPERTY TA 2151 06-29-18 LIONEL WADE GUNN 20.20
100-4-092100-583200 PERSONAL PROPERTY TA 2149 06-29-18 DANNY FRANKLIN JACKIE FRANKLIN 126.28
100-4-092100-583200 PERSONAL PROPERTY TA 2145 06-28-18 GARNETT M JR EANES 54.08
100-4-092100-583200 PERSONAL PROPERTY TA 2141 06-27-18 MAUREEN ENGLES 96.50
100-4-092100-583200 PERSONAL PROPERTY TA 2140 06-27-18 JONATHAN DYLAN SMOOT 302.94
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 135.40
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 135.40
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 265.30
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 222.61
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 275.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 28
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 143.20
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 135.40
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 267.13
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 203.79
100-4-092100-583200 PERSONAL PROPERTY TA 2139 06-27-18 HVT INC/HONDA LEASE TRUST 274.94
100-4-092100-583200 PERSONAL PROPERTY TA 2138 06-27-18 FRANK SARGENT FIELD JR 81.50
100-4-092100-583200 PERSONAL PROPERTY TA 2137 06-27-18 CANDICE C SPEAGLE 61.03
100-4-092100-583200 PERSONAL PROPERTY TA 2136 06-27-18 SIGLINDE ALLBECK 38.83
100-4-092100-583200 PERSONAL PROPERTY TA 2135 06-27-18 MICHAEL EVERETT TILL 6.28
100-4-092100-583200 PERSONAL PROPERTY TA 2131 06-27-18 ART STANLEY'S PAVING SPECIALISTS I 137.05
100-4-092100-583200 PERSONAL PROPERTY TA 2130 06-25-18 TONY C RODGERS 52.40
100-4-092100-583200 PERSONAL PROPERTY TA 2128 06-25-18 SUZANNAH GRUBB LOTT 6.09
100-4-092100-583200 PERSONAL PROPERTY TA 2126 06-25-18 JOSEPH R PATTERSON 126.37
100-4-092100-583200 PERSONAL PROPERTY TA 2124 06-25-18 DOUGLAS LEE JACKSON LISA MARGARET 96.75
100-4-092100-583200 PERSONAL PROPERTY TA 2123 06-25-18 DAVID EDWIN STOWE JAMIE NEWBY STOW 133.11
100-4-092100-583200 PERSONAL PROPERTY TA 2122 06-25-18 CHARLOTTE WILLIAMS DUFF 33.66
100-4-092100-583200 PERSONAL PROPERTY TA 2121 06-25-18 CHARLES EDWARD WILSON 29.09
100-4-092100-583200 PERSONAL PROPERTY TA 2118 06-25-18 CANDICE CANODY SPEAGLE 54.86
100-4-092100-583200 PERSONAL PROPERTY TA 2117 06-25-18 BRANDON WILLIAM BROOKS 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 2111 06-22-18 RONALD L DOSS 177.43
100-4-092100-583200 PERSONAL PROPERTY TA 2110 06-22-18 ROBIN RENEE WILLARD 81.70
100-4-092100-583200 PERSONAL PROPERTY TA 2109 06-22-18 PAUL A HENSON 503.11
100-4-092100-583200 PERSONAL PROPERTY TA 2108 06-22-18 CANDICE C SPEAGLE 68.68
---------------
Total for ACCOUNT 100-4-092100-583200 4403.35
100-4-092100-583410 SECURITY DEPOSITS-CC 175898 06-29-18 TONI REESE 100.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175869 06-29-18 LAUREN SPARKS 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 175831 06-29-18 AMY BROOKS 175.00
---------------
Total for ACCOUNT 100-4-092100-583410 325.00
---------------
Total for DEPARTMENT REFUNDS 7977.68
===============
Total for FUND 100 497828.62
===============
230-4-043500-600700 BUILDING MAINT SUPPL 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 240.00
---------------
Total for ACCOUNT 230-4-043500-600700 240.00
---------------
Total for DEPARTMENT COUNTY BEAUTIFICAT 240.00
===============
Total for FUND 230 240.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 29
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
242-4-031710-601000 POLICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2164.00
---------------
Total for ACCOUNT 242-4-031710-601000 2164.00
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 2164.00
===============
Total for FUND 242 2164.00
===============
250-4-021900-521000 POSTAGE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 114.00
---------------
Total for ACCOUNT 250-4-021900-521000 114.00
---------------
Total for DEPARTMENT VICTIM WITNESS 114.00
===============
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 175849 06-29-18 DANVILLE-PITTSYLVANIA 617.70
250-4-021910-318400 PRO-SOCIAL SKILLS-AN 175849 06-29-18 DANVILLE-PITTSYLVANIA 370.62
---------------
Total for ACCOUNT 250-4-021910-318400 988.32
---------------
Total for DEPARTMENT COURT SERVICES GRA 988.32
===============
250-4-031751-601100 UNIFORMS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2830.14
---------------
Total for ACCOUNT 250-4-031751-601100 2830.14
---------------
Total for DEPARTMENT BJA-BULLETPROOF VE 2830.14
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 175838 06-29-18 CASCADE VFD 19983.46
---------------
Total for ACCOUNT 250-4-032400-810400 19983.46
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 19983.46
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 30
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032420-523000 TELEPHONE 972 06-28-18 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
===============
250-4-073300-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2385.33
---------------
Total for ACCOUNT 250-4-073300-600100 2385.33
250-4-073300-600300 FURNITURE & FIXTURES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 615.19
---------------
Total for ACCOUNT 250-4-073300-600300 615.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 10292.31
---------------
Total for ACCOUNT 250-4-073300-601200 10292.31
250-4-073300-602100 COMPUTER SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 7331.08
---------------
Total for ACCOUNT 250-4-073300-602100 7331.08
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 20623.91
===============
250-4-094210-821600 PROPERTY IMPROVEMENT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 221.74
250-4-094210-821600 PROPERTY IMPROVEMENT 175897 06-29-18 TIGHTSQUEEZE HARDWARE 279.80
---------------
Total for ACCOUNT 250-4-094210-821600 501.54
---------------
Total for DEPARTMENT COM FOUND/ROTARY C 501.54
===============
Total for FUND 250 45221.17
===============
251-4-353160-523000 TELEPHONE 175900 06-29-18 TREASURER OF VIRGINIA 27.88
251-4-353160-523000 TELEPHONE 175900 06-29-18 TREASURER OF VIRGINIA 27.88
251-4-353160-523000 TELEPHONE 175900 06-29-18 TREASURER OF VIRGINIA 27.81
251-4-353160-523000 TELEPHONE 175900 06-29-18 TREASURER OF VIRGINIA 27.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 31
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-523000 TELEPHONE 175900 06-29-18 TREASURER OF VIRGINIA 27.81
251-4-353160-523000 TELEPHONE 175842 06-29-18 CITY OF MARTINSVILLE 172.25
---------------
Total for ACCOUNT 251-4-353160-523000 311.44
251-4-353160-524000 INTERNET SERVICES 175842 06-29-18 CITY OF MARTINSVILLE 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 421.44
===============
251-4-353851-571400 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6459.57
---------------
Total for ACCOUNT 251-4-353851-571400 6459.57
251-4-353851-571600 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1380.60
---------------
Total for ACCOUNT 251-4-353851-571600 1380.60
251-4-353851-571700 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2287.21
---------------
Total for ACCOUNT 251-4-353851-571700 2287.21
251-4-353851-601400 OTHER OPERATING ACTI 175881 06-29-18 NORDAN STATION, LLC. 680.10
251-4-353851-601400 OTHER OPERATING ACTI 175842 06-29-18 CITY OF MARTINSVILLE 24.09
251-4-353851-601400 OTHER OPERATING ACTI 175836 06-29-18 BLUE RIDGE SPRINGS INC 4.31
---------------
Total for ACCOUNT 251-4-353851-601400 708.50
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 10835.88
===============
251-4-353853-571400 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 38855.55
---------------
Total for ACCOUNT 251-4-353853-571400 38855.55
251-4-353853-571600 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6145.27
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 32
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353853-571600 6145.27
251-4-353853-571700 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28341.21
---------------
Total for ACCOUNT 251-4-353853-571700 28341.21
251-4-353853-601400 OTHER OPERATING ACTI 175881 06-29-18 NORDAN STATION, LLC. 6120.90
251-4-353853-601400 OTHER OPERATING ACTI 175842 06-29-18 CITY OF MARTINSVILLE 216.81
251-4-353853-601400 OTHER OPERATING ACTI 175836 06-29-18 BLUE RIDGE SPRINGS INC 38.75
---------------
Total for ACCOUNT 251-4-353853-601400 6376.46
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 79718.49
===============
251-4-353855-571400 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 16298.47
---------------
Total for ACCOUNT 251-4-353855-571400 16298.47
251-4-353855-571600 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2190.13
---------------
Total for ACCOUNT 251-4-353855-571600 2190.13
251-4-353855-571700 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 85900.68
---------------
Total for ACCOUNT 251-4-353855-571700 85900.68
251-4-353855-601400 OTHER OPERATING ACTI 175881 06-29-18 NORDAN STATION, LLC. 6664.99
251-4-353855-601400 OTHER OPERATING ACTI 175873 06-29-18 MARTINSVILLE ELECTRONICS, LLC 58.80
251-4-353855-601400 OTHER OPERATING ACTI 175873 06-29-18 MARTINSVILLE ELECTRONICS, LLC 143.49
251-4-353855-601400 OTHER OPERATING ACTI 175866 06-29-18 JAEL MEMBRENO 41.13
251-4-353855-601400 OTHER OPERATING ACTI 175842 06-29-18 CITY OF MARTINSVILLE 236.08
251-4-353855-601400 OTHER OPERATING ACTI 175836 06-29-18 BLUE RIDGE SPRINGS INC 42.19
251-4-353855-601400 OTHER OPERATING ACTI 175836 06-29-18 BLUE RIDGE SPRINGS INC 51.64
---------------
Total for ACCOUNT 251-4-353855-601400 7238.32
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 111627.60
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 33
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-571400 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3501.21
---------------
Total for ACCOUNT 251-4-353856-571400 3501.21
251-4-353856-571600 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.01
---------------
Total for ACCOUNT 251-4-353856-571600 380.01
251-4-353856-571700 OTHER PURCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9138.97
---------------
Total for ACCOUNT 251-4-353856-571700 9138.97
251-4-353856-601400 OTHER OPERATING ACTI 175881 06-29-18 NORDAN STATION, LLC. 136.02
251-4-353856-601400 OTHER OPERATING ACTI 175873 06-29-18 MARTINSVILLE ELECTRONICS, LLC 1.20
251-4-353856-601400 OTHER OPERATING ACTI 175873 06-29-18 MARTINSVILLE ELECTRONICS, LLC 2.93
251-4-353856-601400 OTHER OPERATING ACTI 175866 06-29-18 JAEL MEMBRENO 0.84
251-4-353856-601400 OTHER OPERATING ACTI 175842 06-29-18 CITY OF MARTINSVILLE 4.80
251-4-353856-601400 OTHER OPERATING ACTI 175836 06-29-18 BLUE RIDGE SPRINGS INC 0.85
251-4-353856-601400 OTHER OPERATING ACTI 175836 06-29-18 BLUE RIDGE SPRINGS INC 1.06
---------------
Total for ACCOUNT 251-4-353856-601400 147.70
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 13167.89
===============
251-4-353865-571500 OTHER PURCAHSED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3778.84
---------------
Total for ACCOUNT 251-4-353865-571500 3778.84
251-4-353865-571600 OTHER PRUCHASED SERV 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2449.98
---------------
Total for ACCOUNT 251-4-353865-571600 2449.98
---------------
Total for DEPARTMENT RAPID RESPONSE-#2 6228.82
===============
251-4-353879-110000 SALARIES AND WAGES-R 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5366.16
---------------
Total for ACCOUNT 251-4-353879-110000 5366.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 34
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353879-210000 FICA 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 936.63
---------------
Total for ACCOUNT 251-4-353879-210000 936.63
251-4-353879-589900 ADMINISTRATIVE EXPEN 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 630.28
---------------
Total for ACCOUNT 251-4-353879-589900 630.28
251-4-353879-600100 OFFICE SUPPLIES 175873 06-29-18 MARTINSVILLE ELECTRONICS, LLC 60.00
251-4-353879-600100 OFFICE SUPPLIES 175873 06-29-18 MARTINSVILLE ELECTRONICS, LLC 146.43
251-4-353879-600100 OFFICE SUPPLIES 175836 06-29-18 BLUE RIDGE SPRINGS INC 52.70
---------------
Total for ACCOUNT 251-4-353879-600100 259.13
251-4-353879-601400 OTHER OPERATING EXPE 175890 06-29-18 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19475.05
---------------
Total for ACCOUNT 251-4-353879-601400 19475.05
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 26667.25
===============
251-4-353884-526000 CONTRACTUAL SERVICES 175872 06-29-18 MAIN ST SCRUBS LLC 247.16
251-4-353884-526000 CONTRACTUAL SERVICES 175872 06-29-18 MAIN ST SCRUBS LLC 1175.03
---------------
Total for ACCOUNT 251-4-353884-526000 1422.19
251-4-353884-542000 RENT 175881 06-29-18 NORDAN STATION, LLC. 328.73
---------------
Total for ACCOUNT 251-4-353884-542000 328.73
---------------
Total for DEPARTMENT PATHWAYS GRANT 1750.92
===============
Total for FUND 251 250418.29
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2610.00
---------------
Total for ACCOUNT 260-4-021800-601200 2610.00
---------------
Total for DEPARTMENT LAW LIBRARY 2610.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 35
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 260 2610.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 2726.49
310-4-094130-815800 BUILDING & GROUNDS I 175852 06-29-18 DIVINE CONCRETE FINISHING CO. 850.00
---------------
Total for ACCOUNT 310-4-094130-815800 3576.49
---------------
Total for DEPARTMENT BUILDING & GROUNDS 3576.49
===============
Total for FUND 310 3576.49
===============
311-4-033400-586000 INMATE MANAGEMENT 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 202.77
---------------
Total for ACCOUNT 311-4-033400-586000 202.77
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 202.77
===============
Total for FUND 311 202.77
===============
325-4-081006-822200 INCENTIVES 175889 06-29-18 ROSEMONT VINEYARD AND FARMS LLC 12266.50
---------------
Total for ACCOUNT 325-4-081006-822200 12266.50
---------------
Total for DEPARTMENT SOVA VINEYARD DEVE 12266.50
===============
325-4-081500-822300 INDUSTRIAL PROSPECTS 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 6666.90
---------------
Total for ACCOUNT 325-4-081500-822300 6666.90
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 6666.90
===============
325-4-815536-821200 CONSTRUCTION 175862 06-29-18 HAYMES BROTHERS INC. 237433.99
---------------
Total for ACCOUNT 325-4-815536-821200 237433.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:31:48 29 JUN 2018 PAGE 36
FOR MONTH ENDING: 06/29/2018
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BERRY HILL-PHASE I 237433.99
===============
Total for FUND 325 256367.39
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 1055.66
---------------
Total for ACCOUNT 604-4-012530-332000 1055.66
604-4-012530-523000 TELEPHONE 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 8830.07
---------------
Total for ACCOUNT 604-4-012530-523000 8830.07
604-4-012530-600100 OFFICE SUPPLIES 972 06-28-18 BANK OF AMERICA COMMERCIAL CARD PA 64.97
---------------
Total for ACCOUNT 604-4-012530-600100 64.97
604-4-012530-603000 VEHICLE PARTS 972 06-28-18 BANK OF AM JUN2018 53.01
---------------
Total for ACCOUNT 604-4-012530-603000 53.01
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10003.71
===============
Total for FUND 604 10003.71
===============
Grand total for ALL FUNDS 1068632.44
===============