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02-28-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 1 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 179025 02-28-19 VACORP 527.93 100-1-000000-200000 NET PAYROLL 179024 02-28-19 UNITED WAY - P/R 12.00 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 714.36 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 971.57 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 6053.97 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 986.82 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 5371.15 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 1012.06 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 47777.69 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 6532.33 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 829.15 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 19271.20 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 1719.39 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 1349.58 100-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 3955.57 100-1-000000-200000 NET PAYROLL 179021 02-28-19 NC CHILD SUPPORT 81.52 100-1-000000-200000 NET PAYROLL 179020 02-28-19 NATIONWIDE RETIREMENT SOLUTIONS 5439.13 100-1-000000-200000 NET PAYROLL 179019 02-28-19 MINNESOTA LIFE 475.95 100-1-000000-200000 NET PAYROLL 179018 02-28-19 EYEMED/FIDELITY SECURITY LIFE 300.90 100-1-000000-200000 NET PAYROLL 179017 02-28-19 COLONIAL LIFE & ACCIDENT - P/R 98.21 100-1-000000-200000 NET PAYROLL 179017 02-28-19 COLONIAL LIFE & ACCIDENT - P/R 31.33 100-1-000000-200000 NET PAYROLL 179016 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 328.12 100-1-000000-200000 NET PAYROLL 179016 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 623.23 100-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 186.44 100-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 107.19 100-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 1453.70 100-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 1676.31 100-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 4037.21 100-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 1167.64 100-1-000000-200000 NET PAYROLL 179014 02-28-19 AMERICAN FAMILY LIFE - P/R 20.20 --------------- Total for ACCOUNT 100-1-000000-200000 113111.85 --------------- Total for DEPARTMENT 113111.85 =============== 100-4-011010-316310 COMMUNICATIONS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 404.56 --------------- Total for ACCOUNT 100-4-011010-360000 404.56 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 2 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 522.57 100-4-011010-550000 TRAVEL 178961 02-28-19 KIM'S KITCHEN 120.00 --------------- Total for ACCOUNT 100-4-011010-550000 642.57 100-4-011010-554000 TRAINING AND EDUCATI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 354.38- --------------- Total for ACCOUNT 100-4-011010-554000 354.38- --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1042.75 =============== 100-4-012100-550000 TRAVEL EXPENSES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2336.33 --------------- Total for ACCOUNT 100-4-012100-550000 2336.33 100-4-012100-554000 TRAINING AND EDUCATI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 375.00 --------------- Total for ACCOUNT 100-4-012100-554000 375.00 100-4-012100-581000 DUES AND MEMBERSHIPS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 100.00- --------------- Total for ACCOUNT 100-4-012100-581000 100.00- 100-4-012100-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 151.89 --------------- Total for ACCOUNT 100-4-012100-600100 151.89 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 2763.22 =============== 100-4-012210-554000 TRAINING AND EDUCATI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 467.67 --------------- Total for ACCOUNT 100-4-012210-554000 467.67 100-4-012210-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-600100 0.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 3 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-601200 BOOKS & SUBSCRIPTION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 71.00 100-4-012210-601200 BOOKS & SUBSCRIPTION 178978 02-28-19 PITTSYLVANIA CO BAR ASSSOCIATION 75.00 --------------- Total for ACCOUNT 100-4-012210-601200 146.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 614.66 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 210.00 --------------- Total for ACCOUNT 100-4-012220-311500 210.00 100-4-012220-554000 TRAINING & EDUCATION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 599.00 --------------- Total for ACCOUNT 100-4-012220-554000 599.00 100-4-012220-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 148.15 --------------- Total for ACCOUNT 100-4-012220-600100 148.15 --------------- Total for DEPARTMENT HUMAN RESOURCES 957.15 =============== 100-4-012310-316000 CONSULTANT-APPRAISER 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 95.00 100-4-012310-316000 CONSULTANT-APPRAISER 179013 02-28-19 WINGATE APPRAISAL SERVICE 8058.00 100-4-012310-316000 CONSULTANT-APPRAISER 179009 02-28-19 VESSEL VALUATION SERVICES 1907.50 --------------- Total for ACCOUNT 100-4-012310-316000 10060.50 100-4-012310-318100 DMV/VA DEPT. TAX 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 6946.28 --------------- Total for ACCOUNT 100-4-012310-318100 6946.28 100-4-012310-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 46.92 --------------- Total for ACCOUNT 100-4-012310-332000 46.92 100-4-012310-554000 TRAINING AND EDUCATI 179002 02-28-19 UNIVERSITY OF VIRGINIA 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 4 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012310-554000 100.00 100-4-012310-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 261.78 100-4-012310-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 25.36 --------------- Total for ACCOUNT 100-4-012310-600100 287.14 100-4-012310-602100 COMPUTER SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 159.04 --------------- Total for ACCOUNT 100-4-012310-602100 159.04 100-4-012310-605100 LAND-USE EXPENSES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 327.82 --------------- Total for ACCOUNT 100-4-012310-605100 327.82 --------------- Total for DEPARTMENT COMMISSIONER OF RE 17927.70 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-350000 PRINTING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 196.00 --------------- Total for ACCOUNT 100-4-012410-350000 196.00 100-4-012410-360000 ADVERTISING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 439.40 --------------- Total for ACCOUNT 100-4-012410-360000 439.40 100-4-012410-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 273.00 100-4-012410-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 10.58 --------------- Total for ACCOUNT 100-4-012410-600100 283.58 --------------- Total for DEPARTMENT TREASURER 1046.21 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 5 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012430-350000 PRINTING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 124.49 --------------- Total for ACCOUNT 100-4-012430-350000 124.49 100-4-012430-554000 TRAINING & EDUCATION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 249.00 --------------- Total for ACCOUNT 100-4-012430-554000 249.00 100-4-012430-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 73.63 --------------- Total for ACCOUNT 100-4-012430-600100 73.63 100-4-012430-602100 COMPUTER SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 346.49 --------------- Total for ACCOUNT 100-4-012430-602100 346.49 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 793.61 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 248.00 --------------- Total for ACCOUNT 100-4-012510-332000 248.00 100-4-012510-523000 TELEPHONE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 33.98 100-4-012510-523000 TELEPHONE 178939 02-28-19 COMCAST 125.64 --------------- Total for ACCOUNT 100-4-012510-523000 159.62 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 119.88 --------------- Total for ACCOUNT 100-4-012510-584100 119.88 100-4-012510-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 100.67 --------------- Total for ACCOUNT 100-4-012510-600100 100.67 100-4-012510-602100 COMPUTER SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1143.43 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 6 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012510-602100 1143.43 --------------- Total for DEPARTMENT INFORMATION TECHNO 1771.60 =============== 100-4-012520-600800 FUEL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 82.71 100-4-012520-600800 FUEL 179011 02-28-19 WEX BANK 978.80 --------------- Total for ACCOUNT 100-4-012520-600800 1061.51 100-4-012520-600900 VEHICLE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1048.01 --------------- Total for ACCOUNT 100-4-012520-600900 1048.01 100-4-012520-603000 SVC COSTS-PARTS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 122.96 100-4-012520-603000 SVC COSTS-PARTS 179006 02-28-19 VALLEY COMMUNICATIONS 60.00 100-4-012520-603000 SVC COSTS-PARTS 178954 02-28-19 HARVEY'S COLLISION REPAIR 2595.29 --------------- Total for ACCOUNT 100-4-012520-603000 2778.25 100-4-012520-603100 SVC COSTS-LABOR 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 286.00 100-4-012520-603100 SVC COSTS-LABOR 179006 02-28-19 VALLEY COMMUNICATIONS 880.00 --------------- Total for ACCOUNT 100-4-012520-603100 1166.00 --------------- Total for DEPARTMENT FLEET MANAGEMENT 6053.77 =============== 100-4-013100-331000 REPAIRS & MAINT. 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 60.00 --------------- Total for ACCOUNT 100-4-013100-331000 60.00 100-4-013100-550000 TRAVEL EXPENSES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 403.29 --------------- Total for ACCOUNT 100-4-013100-550000 403.29 100-4-013100-600500 COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 221.70 --------------- Total for ACCOUNT 100-4-013100-600500 221.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 7 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT ELECTORAL BOARD 684.99 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 26.04 --------------- Total for ACCOUNT 100-4-021100-332000 26.04 100-4-021100-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 259.12 --------------- Total for ACCOUNT 100-4-021100-600100 259.12 100-4-021100-600200 MEALS FOR JURORS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 26.05 --------------- Total for ACCOUNT 100-4-021100-600200 26.05 --------------- Total for DEPARTMENT CIRCUIT COURT 311.21 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-021200-332000 75.00 100-4-021200-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-021200-600100 30.00 --------------- Total for DEPARTMENT GENERAL DISTRICT C 105.00 =============== 100-4-021300-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 234.98 --------------- Total for ACCOUNT 100-4-021300-600100 234.98 --------------- Total for DEPARTMENT MAGISTRATE 234.98 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 70.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 8 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-021500-332000 70.00 100-4-021500-554000 TRAINING & EDUCATION 178928 02-28-19 ASSOCIATION OF CLERKS OF THE DISTR 50.00 --------------- Total for ACCOUNT 100-4-021500-554000 50.00 100-4-021500-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 12.68 100-4-021500-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-021500-600100 25.36 100-4-021500-600500 COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 170.10 --------------- Total for ACCOUNT 100-4-021500-600500 170.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 315.46 =============== 100-4-021600-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 55.18 100-4-021600-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-021600-600100 74.20 100-4-021600-600510 COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 284.80 --------------- Total for ACCOUNT 100-4-021600-600510 284.80 --------------- Total for DEPARTMENT CLERK OF COURT 359.00 =============== 100-4-021910-521000 POSTAGE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 396.00 --------------- Total for ACCOUNT 100-4-021910-521000 396.00 --------------- Total for DEPARTMENT COURT SERVICES GRA 396.00 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 402.82 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 9 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-022100-332000 402.82 100-4-022100-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1445.73 100-4-022100-600100 OFFICE SUPPLIES 178999 02-28-19 TREASURER OF VIRGINIA 96.00 --------------- Total for ACCOUNT 100-4-022100-600100 1541.73 100-4-022100-601200 BOOKS AND SUBSCRIPTI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 520.20 --------------- Total for ACCOUNT 100-4-022100-601200 520.20 --------------- Total for DEPARTMENT COMMONWEALTH ATTOR 2464.75 =============== 100-4-031200-331000 REPAIRS & MAINT 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2685.47 100-4-031200-331000 REPAIRS & MAINT 178996 02-28-19 TIGHTSQUEEZE HARDWARE 16.96- --------------- Total for ACCOUNT 100-4-031200-331000 2668.51 100-4-031200-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 40.91 --------------- Total for ACCOUNT 100-4-031200-332000 40.91 100-4-031200-511000 ELECTRICITY 178974 02-28-19 NAV INDUSTRIAL INC. 52.94 --------------- Total for ACCOUNT 100-4-031200-511000 52.94 100-4-031200-513000 WATER & SEWER 178977 02-28-19 PITT CO SERVICE AUTHORITY 90.28 --------------- Total for ACCOUNT 100-4-031200-513000 90.28 100-4-031200-521000 POSTAGE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 333.00 --------------- Total for ACCOUNT 100-4-031200-521000 333.00 100-4-031200-523000 TELEPHONE 178989 02-28-19 SPRINT 922.11 100-4-031200-523000 TELEPHONE 178989 02-28-19 SPRINT 60.00 100-4-031200-523000 TELEPHONE 178989 02-28-19 SPRINT 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 10 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-523000 TELEPHONE 178989 02-28-19 SPRINT 20.00 100-4-031200-523000 TELEPHONE 178989 02-28-19 SPRINT 1042.11- --------------- Total for ACCOUNT 100-4-031200-523000 20.00 100-4-031200-550000 TRAVEL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-031200-550000 30.00 100-4-031200-553000 SUBSISTENCE AND LODG 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2455.92 --------------- Total for ACCOUNT 100-4-031200-553000 2455.92 100-4-031200-554000 TRAINING AND EDUCATI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2668.95 --------------- Total for ACCOUNT 100-4-031200-554000 2668.95 100-4-031200-584100 SOFTWARE SUPPORT EXP 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 29.98 --------------- Total for ACCOUNT 100-4-031200-584100 29.98 100-4-031200-588100 ACCREDITATION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1572.70 100-4-031200-588100 ACCREDITATION 179005 02-28-19 VALEAC 100.00 --------------- Total for ACCOUNT 100-4-031200-588100 1672.70 100-4-031200-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1769.27 100-4-031200-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 38.04 --------------- Total for ACCOUNT 100-4-031200-600100 1807.31 100-4-031200-600300 FURNITURE & FIXTURES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 884.02 --------------- Total for ACCOUNT 100-4-031200-600300 884.02 100-4-031200-600400 COMMUNICATION EQUIPM 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 867.00 --------------- Total for ACCOUNT 100-4-031200-600400 867.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 11 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600500 RENTAL/COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 514.22 --------------- Total for ACCOUNT 100-4-031200-600500 514.22 100-4-031200-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 8720.00 --------------- Total for ACCOUNT 100-4-031200-600800 8720.00 100-4-031200-600900 VEHICLE-SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4539.42 --------------- Total for ACCOUNT 100-4-031200-600900 4539.42 100-4-031200-601000 POLICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3401.93 --------------- Total for ACCOUNT 100-4-031200-601000 3401.93 100-4-031200-601100 UNIFORMS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4473.60 --------------- Total for ACCOUNT 100-4-031200-601100 4473.60 100-4-031200-602100 COMPUTER SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2123.34 --------------- Total for ACCOUNT 100-4-031200-602100 2123.34 100-4-031200-602200 CAMERA SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 234.00 --------------- Total for ACCOUNT 100-4-031200-602200 234.00 100-4-031200-603000 SVC COSTS-PARTS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3889.45 --------------- Total for ACCOUNT 100-4-031200-603000 3889.45 100-4-031200-603100 SVC COSTS-LABOR CHAR 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2323.93 --------------- Total for ACCOUNT 100-4-031200-603100 2323.93 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 12 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603600 GLASS REPLACEMENTS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 165.00 --------------- Total for ACCOUNT 100-4-031200-603600 165.00 100-4-031200-604500 CANINE PROGRAM 179003 02-28-19 V.P.W.D.A. 180.00 --------------- Total for ACCOUNT 100-4-031200-604500 180.00 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 14051.32 --------------- Total for ACCOUNT 100-4-031200-810500 14051.32 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 58237.73 =============== 100-4-032200-554000 TRAINING & SAFETY 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2299.27 100-4-032200-554000 TRAINING & SAFETY 178987 02-28-19 SPENCER E. NOLEN SR. 150.00 --------------- Total for ACCOUNT 100-4-032200-554000 2449.27 100-4-032200-581000 DUES AND MEMBERSHIPS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-032200-581000 100.00 100-4-032200-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 91.45 --------------- Total for ACCOUNT 100-4-032200-600100 91.45 100-4-032200-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 75.83 --------------- Total for ACCOUNT 100-4-032200-600800 75.83 100-4-032200-600900 VEHICLE-SUPPLIES 178965 02-28-19 LAND'S TOWING & RECOVERY INC. 307.18 --------------- Total for ACCOUNT 100-4-032200-600900 307.18 100-4-032200-601100 UNIFORMS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 970.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 13 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-601100 970.00 100-4-032200-602300 FIRE INVESTIGATIVE S 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 79.96 --------------- Total for ACCOUNT 100-4-032200-602300 79.96 100-4-032200-813200 SPECIAL OPERATIONS T 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1653.47 --------------- Total for ACCOUNT 100-4-032200-813200 1653.47 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 5727.16 =============== 100-4-032213-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 27.10 --------------- Total for ACCOUNT 100-4-032213-600800 27.10 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 27.10 =============== 100-4-032217-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 87.71 100-4-032217-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 607.16 --------------- Total for ACCOUNT 100-4-032217-512000 694.87 100-4-032217-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 101.72 --------------- Total for ACCOUNT 100-4-032217-600800 101.72 --------------- Total for DEPARTMENT DRY FORK VFD 796.59 =============== 100-4-032222-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 426.33 --------------- Total for ACCOUNT 100-4-032222-512000 426.33 100-4-032222-600800 FUELS-VEHICLE 178946 02-28-19 DAVENPORT ENERGY 41.98 --------------- Total for ACCOUNT 100-4-032222-600800 41.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 14 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT GRETNA VFD 468.31 =============== 100-4-032223-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 570.29 --------------- Total for ACCOUNT 100-4-032223-512000 570.29 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 570.29 =============== 100-4-032224-511000 ELECTRICITY 178937 02-28-19 CITY OF DANVILLE 342.19 --------------- Total for ACCOUNT 100-4-032224-511000 342.19 100-4-032224-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 560.92 --------------- Total for ACCOUNT 100-4-032224-512000 560.92 --------------- Total for DEPARTMENT KENTUCK VFD 903.11 =============== 100-4-032226-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 489.41 --------------- Total for ACCOUNT 100-4-032226-512000 489.41 --------------- Total for DEPARTMENT RENAN VFD 489.41 =============== 100-4-032231-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 441.97 --------------- Total for ACCOUNT 100-4-032231-600800 441.97 --------------- Total for DEPARTMENT HURT VFD 441.97 =============== 100-4-032232-511000 ELECTRICITY 178970 02-28-19 MECKLENBURG ELECTRIC CO. 249.59 --------------- Total for ACCOUNT 100-4-032232-511000 249.59 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 15 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT CLIMAX VFD 249.59 =============== 100-4-032239-600800 FUELS-VEHICLE 178946 02-28-19 DAVENPORT ENERGY 232.32 --------------- Total for ACCOUNT 100-4-032239-600800 232.32 --------------- Total for DEPARTMENT COOL BRANCH VFD 232.32 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 178986 02-28-19 SOVAH HEALTH 35.87 100-4-033100-311000 PROFESSIONAL HEALTH 178986 02-28-19 SOVAH HEALTH 278.00 100-4-033100-311000 PROFESSIONAL HEALTH 178986 02-28-19 SOVAH HEALTH 295.09 100-4-033100-311000 PROFESSIONAL HEALTH 178927 02-28-19 ANTHEM HEALTH PLANS OF VIRGINIA IN 1355.16 --------------- Total for ACCOUNT 100-4-033100-311000 1964.12 100-4-033100-331000 REPAIRS AND MAINT 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 344.66 --------------- Total for ACCOUNT 100-4-033100-331000 344.66 100-4-033100-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- Total for ACCOUNT 100-4-033100-332000 125.00 100-4-033100-513000 WATER AND SEWER SERV 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 777.25 --------------- Total for ACCOUNT 100-4-033100-513000 777.25 100-4-033100-554000 TRAINING AND EDUCATI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 670.00 --------------- Total for ACCOUNT 100-4-033100-554000 670.00 100-4-033100-555000 EXTRADITION OF PRISO 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 509.15 --------------- Total for ACCOUNT 100-4-033100-555000 509.15 100-4-033100-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 330.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 16 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600100 OFFICE SUPPLIES 178995 02-28-19 THE PRODUCT CENTER 566.30 --------------- Total for ACCOUNT 100-4-033100-600100 897.03 100-4-033100-600200 FOOD SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 22381.01 --------------- Total for ACCOUNT 100-4-033100-600200 22381.01 100-4-033100-600210 KITCHEN SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 22.00 --------------- Total for ACCOUNT 100-4-033100-600210 22.00 100-4-033100-600300 FURNITURE & FIXTURES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 27.88 --------------- Total for ACCOUNT 100-4-033100-600300 27.88 100-4-033100-600400 MEDICAL SUPPLIES 178971 02-28-19 MOORE MEDICAL 610.01 100-4-033100-600400 MEDICAL SUPPLIES 178940 02-28-19 COMMONWEALTH PHARMACY-CHATHAM INC 2963.35 100-4-033100-600400 MEDICAL SUPPLIES 178940 02-28-19 COMMONWEALTH PHARMACY-CHATHAM INC 5102.90 100-4-033100-600400 MEDICAL SUPPLIES 178940 02-28-19 COMMONWEALTH PHARMACY-CHATHAM INC 4549.63 --------------- Total for ACCOUNT 100-4-033100-600400 13225.89 100-4-033100-600500 JANITORIAL SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2559.70 --------------- Total for ACCOUNT 100-4-033100-600500 2559.70 100-4-033100-600510 COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 471.42 --------------- Total for ACCOUNT 100-4-033100-600510 471.42 100-4-033100-600700 BUILDING MAINTENANCE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.84 --------------- Total for ACCOUNT 100-4-033100-600700 30.84 100-4-033100-601100 UNIFORMS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 692.77 --------------- Total for ACCOUNT 100-4-033100-601100 692.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 17 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-602600 PERSONAL SUPPLIES-IN 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 475.94 --------------- Total for ACCOUNT 100-4-033100-602600 475.94 --------------- Total for DEPARTMENT CORRECTIONS & DETE 45174.66 =============== 100-4-035100-332000 SVC CONTRACT-BUILDIN 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035100-332000 50.00 100-4-035100-360000 ADVERTISING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- Total for ACCOUNT 100-4-035100-360000 125.00 100-4-035100-554000 TRAINING AND EDUCATI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 580.72 --------------- Total for ACCOUNT 100-4-035100-554000 580.72 100-4-035100-600400 MEDICAL SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 74.40 --------------- Total for ACCOUNT 100-4-035100-600400 74.40 100-4-035100-601100 UNIFORMS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 59.96 --------------- Total for ACCOUNT 100-4-035100-601100 59.96 --------------- Total for DEPARTMENT ANIMAL SERVICES 890.08 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035110-332000 50.00 100-4-035110-513000 WATER AND SEWER 178977 02-28-19 PITT CO SERVICE AUTHORITY 1181.83 --------------- Total for ACCOUNT 100-4-035110-513000 1181.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 18 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 178934 02-28-19 CHATHAM ANIMAL CLINIC 258.85 100-4-035110-584900 VET EXPENSE-SPAY/NEU 178931 02-28-19 BRANDI EDWARDS 40.00 --------------- Total for ACCOUNT 100-4-035110-584900 298.85 100-4-035110-584910 VETERINARY EXPENSE 178934 02-28-19 CHATHAM ANIMAL CLINIC 70.85 100-4-035110-584910 VETERINARY EXPENSE 178934 02-28-19 CHATHAM ANIMAL CLINIC 79.74 100-4-035110-584910 VETERINARY EXPENSE 178934 02-28-19 CHATHAM ANIMAL CLINIC 1319.88 100-4-035110-584910 VETERINARY EXPENSE 178934 02-28-19 CHATHAM ANIMAL CLINIC 60.00 --------------- Total for ACCOUNT 100-4-035110-584910 1530.47 100-4-035110-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 87.88 --------------- Total for ACCOUNT 100-4-035110-600100 87.88 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 87.41 --------------- Total for ACCOUNT 100-4-035110-600200 87.41 100-4-035110-600400 CLEANING SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 972.09 --------------- Total for ACCOUNT 100-4-035110-600400 972.09 100-4-035110-600500 JANITORIAL SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 956.75 --------------- Total for ACCOUNT 100-4-035110-600500 956.75 --------------- Total for DEPARTMENT PET CENTER 5165.28 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 179000 02-28-19 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 19 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-331100 TOWER SITE MAINTENAN 178959 02-28-19 JOHN C JESSEL SR 450.00 100-4-035500-331100 TOWER SITE MAINTENAN 178941 02-28-19 COMMONWEALTH RADIO SERVICES 200.00 --------------- Total for ACCOUNT 100-4-035500-331100 650.00 100-4-035500-332000 SVC CONTRACT - OFFIC 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 779.18 100-4-035500-332000 SVC CONTRACT - OFFIC 179010 02-28-19 WEST INTERACTIVE SERVICES CORPORAT 15725.00 --------------- Total for ACCOUNT 100-4-035500-332000 16504.18 100-4-035500-360000 ADVERTISING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 66.00 --------------- Total for ACCOUNT 100-4-035500-360000 66.00 100-4-035500-511000 ELECTRICITY 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1859.87 --------------- Total for ACCOUNT 100-4-035500-511000 1859.87 100-4-035500-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 671.88 --------------- Total for ACCOUNT 100-4-035500-600100 671.88 100-4-035500-600300 FURNITURE & FIXTURES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 111.00 --------------- Total for ACCOUNT 100-4-035500-600300 111.00 100-4-035500-602100 COMPUTER SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 355.87 --------------- Total for ACCOUNT 100-4-035500-602100 355.87 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 20218.80 =============== 100-4-043100-331000 REPAIRS AND MAINT 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4982.87 --------------- Total for ACCOUNT 100-4-043100-331000 4982.87 100-4-043100-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 477.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 20 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 178948 02-28-19 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 511.00 100-4-043100-370000 UNIFORMS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 230.70 --------------- Total for ACCOUNT 100-4-043100-370000 230.70 100-4-043100-511000 ELECTRICITY 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-043100-511000 20.00 100-4-043100-513000 WATER AND SEWER SERV 178977 02-28-19 PITT CO SERVICE AUTHORITY 96.00 100-4-043100-513000 WATER AND SEWER SERV 178977 02-28-19 PITT CO SERVICE AUTHORITY 96.00 100-4-043100-513000 WATER AND SEWER SERV 178977 02-28-19 PITT CO SERVICE AUTHORITY 407.63 --------------- Total for ACCOUNT 100-4-043100-513000 599.63 100-4-043100-523000 TELEPHONE-CENTRAL SW 179007 02-28-19 VERIZON 60.46 --------------- Total for ACCOUNT 100-4-043100-523000 60.46 100-4-043100-600100 OFFICE SUPPLIES 178972 02-28-19 MOUNTAIN PARK SPRING WATER INC 29.64 --------------- Total for ACCOUNT 100-4-043100-600100 29.64 100-4-043100-600500 JANITORIAL SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1924.57 --------------- Total for ACCOUNT 100-4-043100-600500 1924.57 100-4-043100-600700 BUILDING MAINT SUPPL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1671.45 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 1.36 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 8.99 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 1.79 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 3.79 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 19.99 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 7.29 100-4-043100-600700 BUILDING MAINT SUPPL 178996 02-28-19 TIGHTSQUEEZE HARDWARE 33.06 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 21 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-600700 1747.72 --------------- Total for DEPARTMENT BUILDING & GROUNDS 10106.59 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 178962 02-28-19 KONICA MINOLTA PREMIER 149.11 --------------- Total for ACCOUNT 100-4-053500-332000 149.11 100-4-053500-700300 COMP SVC ACT POOL-PR 178994 02-28-19 THE MADELINE CENTRE 7261.50 100-4-053500-700300 COMP SVC ACT POOL-PR 178988 02-28-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1557.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178973 02-28-19 NATIONAL COUNSELING GROUP INC 2283.75 100-4-053500-700300 COMP SVC ACT POOL-PR 178968 02-28-19 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178968 02-28-19 LIFE PUSH LLC 560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178956 02-28-19 INTERCEPT YOUTH SERVICES INC. 5469.95 100-4-053500-700300 COMP SVC ACT POOL-PR 178950 02-28-19 ESTHER YOUNGER 552.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178950 02-28-19 ESTHER YOUNGER 356.13 100-4-053500-700300 COMP SVC ACT POOL-PR 178949 02-28-19 EMILIE GENE PHELPS 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178945 02-28-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 178926 02-28-19 ALLIANCE HUMAN SERVICES 3176.00 --------------- Total for ACCOUNT 100-4-053500-700300 31276.33 --------------- Total for DEPARTMENT COMP POLICY MANAGE 31425.44 =============== 100-4-071100-130000 PART-TIME SALARIES A 178982 02-28-19 ROBERT O. WILSON 200.00 100-4-071100-130000 PART-TIME SALARIES A 178979 02-28-19 PITTSYLVANIA COUNTY TREASURER 1512.50 100-4-071100-130000 PART-TIME SALARIES A 178930 02-28-19 BILLY W REEVES 30.00 100-4-071100-130000 PART-TIME SALARIES A 178930 02-28-19 BILLY W REEVES 125.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 22 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-130000 1867.50 100-4-071100-523000 TELEPHONE 178939 02-28-19 COMCAST 159.05 --------------- Total for ACCOUNT 100-4-071100-523000 159.05 100-4-071100-554000 TRAINING & EDUCATION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 128.00 --------------- Total for ACCOUNT 100-4-071100-554000 128.00 100-4-071100-565600 MARKETING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 287.50 --------------- Total for ACCOUNT 100-4-071100-565600 287.50 100-4-071100-569700 UMPIRE/REFEREE FEES 179012 02-28-19 WILEY THOMAS NANCE JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 179001 02-28-19 TY'QUAN J GRAVES 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178998 02-28-19 TONY REESE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178993 02-28-19 SYLVESTER TOWNES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178992 02-28-19 STUART LOVELACE 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178991 02-28-19 STEVEN LAMONT CANADY 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178983 02-28-19 ROBERT Q JONES JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178980 02-28-19 REGINALD E SIMMS II 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178966 02-28-19 LAWRENCE EDWARD KELSEY 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178963 02-28-19 KURTISE WILKES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178963 02-28-19 KURTISE WILKES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178960 02-28-19 JOSEPH W. SANFORD JR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178957 02-28-19 JEROME WILSON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178955 02-28-19 HOWARD A. GRAVES 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178943 02-28-19 CURTIS L CARRINGTON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178942 02-28-19 CRYSTAL L BOYD 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 178942 02-28-19 CRYSTAL L BOYD 84.00 --------------- Total for ACCOUNT 100-4-071100-569700 1428.00 100-4-071100-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 297.60 --------------- Total for ACCOUNT 100-4-071100-600100 297.60 100-4-071100-600500 JANITORIAL SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 279.84 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 23 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-600500 279.84 100-4-071100-600510 COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 298.54 --------------- Total for ACCOUNT 100-4-071100-600510 298.54 100-4-071100-600600 FIELD MAINTENANCE 178997 02-28-19 TIME TECHNOLOGIES INC. 995.00 100-4-071100-600600 FIELD MAINTENANCE 178997 02-28-19 TIME TECHNOLOGIES INC. 224.50 100-4-071100-600600 FIELD MAINTENANCE 178958 02-28-19 JIM'S WAREHOUSE 131.25 --------------- Total for ACCOUNT 100-4-071100-600600 1350.75 100-4-071100-600610 PARK MAINTENANCE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.52 --------------- Total for ACCOUNT 100-4-071100-600610 30.52 100-4-071100-601400 RECREATION RELATED S 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1168.87 100-4-071100-601400 RECREATION RELATED S 178935 02-28-19 CHATHAM ROTARY CLUB 185.00 --------------- Total for ACCOUNT 100-4-071100-601400 1353.87 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 7481.17 =============== 100-4-073100-360000 ADVERTISING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 36.60 --------------- Total for ACCOUNT 100-4-073100-360000 36.60 100-4-073100-513000 WATER AND SEWER SERV 178977 02-28-19 PITT CO SERVICE AUTHORITY 46.00 --------------- Total for ACCOUNT 100-4-073100-513000 46.00 100-4-073100-521000 POSTAGE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 15.99 --------------- Total for ACCOUNT 100-4-073100-521000 15.99 100-4-073100-523000 TELEPHONE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 77.50 100-4-073100-523000 TELEPHONE 179008 02-28-19 VERIZON WIRELESS 94.73 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 24 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-523000 TELEPHONE 179007 02-28-19 VERIZON 231.33 100-4-073100-523000 TELEPHONE 178933 02-28-19 CENTURYLINK 119.10 100-4-073100-523000 TELEPHONE 178929 02-28-19 AT&T 4.79 100-4-073100-523000 TELEPHONE 178929 02-28-19 AT&T 3.64 100-4-073100-523000 TELEPHONE 178929 02-28-19 AT&T 1.68 100-4-073100-523000 TELEPHONE 178929 02-28-19 AT&T 3.93 --------------- Total for ACCOUNT 100-4-073100-523000 536.70 100-4-073100-524000 INTERNET SERVICES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-073100-524000 105.64 100-4-073100-584000 AWARDS AND CERTIFICA 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 119.00 --------------- Total for ACCOUNT 100-4-073100-584000 119.00 100-4-073100-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 756.90 --------------- Total for ACCOUNT 100-4-073100-600100 756.90 100-4-073100-600500 JANITORIAL SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 247.83 --------------- Total for ACCOUNT 100-4-073100-600500 247.83 100-4-073100-600510 RENTAL/COPIER LEASE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2615.88 --------------- Total for ACCOUNT 100-4-073100-600510 2615.88 100-4-073100-600700 BUILDING MAINTENANCE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 68.75 100-4-073100-600700 BUILDING MAINTENANCE 178932 02-28-19 CARDINAL PRESSURE WASHING, INC 500.00 --------------- Total for ACCOUNT 100-4-073100-600700 568.75 100-4-073100-600800 FUELS-VEHICLE 1115 02-27-19 DEBRA MITCHELL THOMPSON 16.82 100-4-073100-600800 FUELS-VEHICLE 1115 02-27-19 DEBRA MITCHELL THOMPSON 16.24 100-4-073100-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 274.03 --------------- Total for ACCOUNT 100-4-073100-600800 307.09 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 25 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-602100 COMPUTER SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 195.21 --------------- Total for ACCOUNT 100-4-073100-602100 195.21 100-4-073100-603100 SERVICE COSTS-LABOR 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 34.95 --------------- Total for ACCOUNT 100-4-073100-603100 34.95 --------------- Total for DEPARTMENT LIBRARY 5586.54 =============== 100-4-081400-315000 LEGAL SERVICES 178953 02-28-19 GUYNN, WADDELL, CARROLL & LOCKABY 1155.00 100-4-081400-315000 LEGAL SERVICES 178953 02-28-19 GUYNN, WADDELL, CARROLL & LOCKABY 71.46 --------------- Total for ACCOUNT 100-4-081400-315000 1226.46 100-4-081400-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 222.20 --------------- Total for ACCOUNT 100-4-081400-332000 222.20 100-4-081400-360000 ADVERTISING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1827.45 --------------- Total for ACCOUNT 100-4-081400-360000 1827.45 100-4-081400-554000 TRAINING & EDUCATION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-081400-554000 200.00 100-4-081400-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 329.99 --------------- Total for ACCOUNT 100-4-081400-600100 329.99 100-4-081400-601100 UNIFORMS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 222.97 --------------- Total for ACCOUNT 100-4-081400-601100 222.97 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 4029.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 26 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-082510-523000 TELEPHONE 179007 02-28-19 VERIZON 27.38 --------------- Total for ACCOUNT 100-4-082510-523000 27.38 100-4-082510-550000 TRAVEL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4107.81 100-4-082510-550000 TRAVEL 1116 02-27-19 MATTHEW DAVID ROWE 112.62 --------------- Total for ACCOUNT 100-4-082510-550000 4220.43 100-4-082510-554000 TRAINING & EDUCATION 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 190.00 --------------- Total for ACCOUNT 100-4-082510-554000 190.00 100-4-082510-556000 PROSPECT VISITS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1059.53 100-4-082510-556000 PROSPECT VISITS 1116 02-27-19 MATTHEW DAVID ROWE 36.93 100-4-082510-556000 PROSPECT VISITS 178985 02-28-19 SOUTHERN VIRGINIA REGIONAL ALLIANC 390.00 --------------- Total for ACCOUNT 100-4-082510-556000 1486.46 100-4-082510-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 214.31 --------------- Total for ACCOUNT 100-4-082510-600100 214.31 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 6138.58 =============== 100-4-091200-230100 DENTAL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 612.00 --------------- Total for ACCOUNT 100-4-091200-230100 612.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 612.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 5194 02-28-19 MICHAEL TODD KIDD KIMBERLY S KIDD 98.84 100-4-092100-583100 REAL ESTATE TAXES 5192 02-28-19 LINDA TRUSTEE OVERCASH LAWRENCE E 29.80 --------------- Total for ACCOUNT 100-4-092100-583100 128.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 27 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 5195 02-28-19 RAYMOND C MULLINS LAUREL A MULLINS 109.23 100-4-092100-583200 PERSONAL PROPERTY TA 5193 02-28-19 MAE FRANCES WILLIAMS 39.14 --------------- Total for ACCOUNT 100-4-092100-583200 148.37 100-4-092100-583400 MISCELLANEOUS REFUND 179004 02-28-19 VA ASSOC OF COUNTIES RISK POOL 3163.60 --------------- Total for ACCOUNT 100-4-092100-583400 3163.60 --------------- Total for DEPARTMENT REFUNDS 3440.61 =============== Total for FUND 100 359386.31 =============== 242-4-031710-821200 CONSTRUCTION 178925 02-28-19 ALL STATE FENCE 8544.20 --------------- Total for ACCOUNT 242-4-031710-821200 8544.20 --------------- Total for DEPARTMENT DUI SELECT ENFORCE 8544.20 =============== Total for FUND 242 8544.20 =============== 243-4-022200-601000 POLICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 91.38 --------------- Total for ACCOUNT 243-4-022200-601000 91.38 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 91.38 =============== Total for FUND 243 91.38 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 178936 02-28-19 CHRISTY SMITH 25.00 --------------- Total for ACCOUNT 245-4-035200-584900 25.00 --------------- Total for DEPARTMENT VETERINARY EXPENSE 25.00 =============== Total for FUND 245 25.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 28 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-1-000000-200000 NET PAYROLL 179025 02-28-19 VACORP 7.64 250-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 357.96 250-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 573.13 250-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 44.68 250-1-000000-200000 NET PAYROLL 179021 02-28-19 NC CHILD SUPPORT 11.98 250-1-000000-200000 NET PAYROLL 179020 02-28-19 NATIONWIDE RETIREMENT SOLUTIONS 55.87 250-1-000000-200000 NET PAYROLL 179019 02-28-19 MINNESOTA LIFE 0.61 250-1-000000-200000 NET PAYROLL 179018 02-28-19 EYEMED/FIDELITY SECURITY LIFE 1.26 250-1-000000-200000 NET PAYROLL 179016 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 5.22 250-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 0.59 250-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 0.14 250-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 23.53 250-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 78.25 250-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 79.19 250-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 33.82 --------------- Total for ACCOUNT 250-1-000000-200000 1273.87 --------------- Total for DEPARTMENT 1273.87 =============== 250-4-032420-523000 TELEPHONE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 179.80 --------------- Total for ACCOUNT 250-4-032420-523000 179.80 250-4-032420-553000 SUBSISTENCE & LODGIN 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 16.52 --------------- Total for ACCOUNT 250-4-032420-553000 16.52 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 196.32 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 6282.96 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178952 02-28-19 GALE/CENGAGE LEARNING 21.44 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178952 02-28-19 GALE/CENGAGE LEARNING 22.39 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178952 02-28-19 GALE/CENGAGE LEARNING 16.89 250-4-073300-601200 BOOKS AND SUBSCRIPTI 178952 02-28-19 GALE/CENGAGE LEARNING 215.70 --------------- Total for ACCOUNT 250-4-073300-601200 6559.38 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 6559.38 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 29 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 250-4-082600-810200 CAPITAL OUTLAY-EQUIP 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 9721.00 --------------- Total for ACCOUNT 250-4-082600-810200 9721.00 --------------- Total for DEPARTMENT LITTER CONTROL GRA 9721.00 =============== Total for FUND 250 17750.57 =============== 251-1-000000-200000 NET PAYROLL 179025 02-28-19 VACORP 68.21 251-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 457.15 251-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 995.91 251-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 741.20 251-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 275.00 251-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 75.22 251-1-000000-200000 NET PAYROLL 179019 02-28-19 MINNESOTA LIFE 14.00 251-1-000000-200000 NET PAYROLL 179018 02-28-19 EYEMED/FIDELITY SECURITY LIFE 8.90 251-1-000000-200000 NET PAYROLL 179016 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 65.00 251-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 65.95 251-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 78.70 --------------- Total for ACCOUNT 251-1-000000-200000 2845.24 --------------- Total for DEPARTMENT 2845.24 =============== 251-4-353160-360000 ADVERTISING 178990 02-28-19 STAR NEWS CORPORATION 500.00 --------------- Total for ACCOUNT 251-4-353160-360000 500.00 251-4-353160-523000 TELEPHONE 178938 02-28-19 CITY OF MARTINSVILLE 197.25 --------------- Total for ACCOUNT 251-4-353160-523000 197.25 251-4-353160-524000 INTERNET SERVICES 178938 02-28-19 CITY OF MARTINSVILLE 125.00 --------------- Total for ACCOUNT 251-4-353160-524000 125.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 30 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-542000 LEASE/RENTAL - BUILD 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 2675.23 --------------- Total for ACCOUNT 251-4-353160-542000 2675.23 251-4-353160-581000 DUES & MEMBERSHIPS 178976 02-28-19 PATRICK COUNTY CHAMBER OF COMMERCE 170.00 --------------- Total for ACCOUNT 251-4-353160-581000 170.00 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3667.48 =============== 251-4-353851-571400 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4191.00 --------------- Total for ACCOUNT 251-4-353851-571400 4191.00 251-4-353851-571600 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1685.01 --------------- Total for ACCOUNT 251-4-353851-571600 1685.01 251-4-353851-571700 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6369.45 --------------- Total for ACCOUNT 251-4-353851-571700 6369.45 251-4-353851-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 6.00 251-4-353851-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 17.00 251-4-353851-601400 OTHER OPERATING ACTI 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 771.02 251-4-353851-601400 OTHER OPERATING ACTI 178938 02-28-19 CITY OF MARTINSVILLE 28.02 --------------- Total for ACCOUNT 251-4-353851-601400 822.04 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 13067.50 =============== 251-4-353853-571400 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7374.60 --------------- Total for ACCOUNT 251-4-353853-571400 7374.60 251-4-353853-571600 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1770.14 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 31 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353853-571600 1770.14 251-4-353853-571700 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7759.98 --------------- Total for ACCOUNT 251-4-353853-571700 7759.98 251-4-353853-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 42.00 251-4-353853-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 119.00 251-4-353853-601400 OTHER OPERATING ACTI 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 5397.08 251-4-353853-601400 OTHER OPERATING ACTI 178938 02-28-19 CITY OF MARTINSVILLE 196.14 --------------- Total for ACCOUNT 251-4-353853-601400 5754.22 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 22658.94 =============== 251-4-353855-571400 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15716.57 --------------- Total for ACCOUNT 251-4-353855-571400 15716.57 251-4-353855-571600 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1107.69 --------------- Total for ACCOUNT 251-4-353855-571600 1107.69 251-4-353855-571700 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10899.53 --------------- Total for ACCOUNT 251-4-353855-571700 10899.53 251-4-353855-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 66.00 251-4-353855-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 187.00 251-4-353855-601400 OTHER OPERATING ACTI 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 8481.13 251-4-353855-601400 OTHER OPERATING ACTI 178938 02-28-19 CITY OF MARTINSVILLE 308.22 --------------- Total for ACCOUNT 251-4-353855-601400 9042.35 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 36766.14 =============== 251-4-353856-571400 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3998.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 32 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-571400 3998.13 251-4-353856-571600 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 850.81 --------------- Total for ACCOUNT 251-4-353856-571600 850.81 251-4-353856-571700 OTHER PURCHASED SERV 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3931.78 --------------- Total for ACCOUNT 251-4-353856-571700 3931.78 251-4-353856-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 6.00 251-4-353856-601400 OTHER OPERATING ACTI 178969 02-28-19 MARTINSVILLE ELECTRONICS, LLC 17.00 251-4-353856-601400 OTHER OPERATING ACTI 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 770.99 251-4-353856-601400 OTHER OPERATING ACTI 178938 02-28-19 CITY OF MARTINSVILLE 28.02 --------------- Total for ACCOUNT 251-4-353856-601400 822.01 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 9602.73 =============== 251-4-353879-601400 OTHER OPERATING EXPE 178984 02-28-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 883.20 --------------- Total for ACCOUNT 251-4-353879-601400 883.20 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 883.20 =============== 251-4-353884-542000 RENT 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 195.74 251-4-353884-542000 RENT 178967 02-28-19 LESTER DEVELOPMENT CORPORATION 247.19 --------------- Total for ACCOUNT 251-4-353884-542000 442.93 --------------- Total for DEPARTMENT PATHWAYS GRANT 442.93 =============== Total for FUND 251 89934.16 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 887.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 33 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 260-4-021800-601200 887.00 --------------- Total for DEPARTMENT LAW LIBRARY 887.00 =============== Total for FUND 260 887.00 =============== 310-4-094120-813900 LANDFILL CLOSURE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 310-4-094120-813900 600.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 600.00 =============== 310-4-094130-815800 BUILDING & GROUNDS I 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1922.04 --------------- Total for ACCOUNT 310-4-094130-815800 1922.04 --------------- Total for DEPARTMENT BUILDING & GROUNDS 1922.04 =============== Total for FUND 310 2522.04 =============== 311-4-033400-586000 INMATE MANAGEMENT 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 575.39 --------------- Total for ACCOUNT 311-4-033400-586000 575.39 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 575.39 =============== Total for FUND 311 575.39 =============== 314-1-000000-200000 NET PAYROLL 179018 02-28-19 EYEMED/FIDELITY SECURITY LIFE 5.01 314-1-000000-200000 NET PAYROLL 179017 02-28-19 COLONIAL LIFE & ACCIDENT - P/R 3.66 314-1-000000-200000 NET PAYROLL 179016 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 3.76 314-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 5.62 314-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 2.76 314-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 16.66 314-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 47.43 314-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 70.62 314-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 35.34 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 34 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 314-1-000000-200000 190.86 --------------- Total for DEPARTMENT 190.86 =============== 314-4-043201-589900 ADMINISTRATIVE EXPEN 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 443.11 --------------- Total for ACCOUNT 314-4-043201-589900 443.11 --------------- Total for DEPARTMENT COURTHOUSE SECURIT 443.11 =============== Total for FUND 314 633.97 =============== 325-4-081500-823220 ECONOMIC DEVELOPMENT 178947 02-28-19 DEWBERRY ENGINEERS INC 21250.00 --------------- Total for ACCOUNT 325-4-081500-823220 21250.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 21250.00 =============== 325-4-816007-316300 CONSULTANTS-ENGINEER 178947 02-28-19 DEWBERRY ENGINEERS INC 19230.00 --------------- Total for ACCOUNT 325-4-816007-316300 19230.00 --------------- Total for DEPARTMENT CANE CREEK-DESIGN 19230.00 =============== Total for FUND 325 40480.00 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 178975 02-28-19 OVERLAND CONTRACTING INC 4685.00 --------------- Total for ACCOUNT 416-4-094416-810200 4685.00 --------------- Total for DEPARTMENT E911 BONDS 4685.00 =============== Total for FUND 416 4685.00 =============== 520-1-000000-200000 NET PAYROLL 179025 02-28-19 VACORP 28.85 520-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 2655.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 35 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 741.20 520-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 573.13 520-1-000000-200000 NET PAYROLL 179023 02-28-19 PITTSYLVANIA COUNTY EMPLOYEE 131.38 520-1-000000-200000 NET PAYROLL 179019 02-28-19 MINNESOTA LIFE 30.98 520-1-000000-200000 NET PAYROLL 179018 02-28-19 EYEMED/FIDELITY SECURITY LIFE 8.90 520-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 17.00 520-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 47.90 520-1-000000-200000 NET PAYROLL 179015 02-28-19 AMERICAN FIDELITY ASSURANCE-PR 52.10 --------------- Total for ACCOUNT 520-1-000000-200000 4287.20 --------------- Total for DEPARTMENT 4287.20 =============== 520-4-042300-311500 EMPLOYEE PHYSICAL EX 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 270.00 --------------- Total for ACCOUNT 520-4-042300-311500 270.00 520-4-042300-331000 REPAIRS AND MAINT 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 22215.51 --------------- Total for ACCOUNT 520-4-042300-331000 22215.51 520-4-042300-331100 SVC CONTRACT-GREEN B 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 21460.20 --------------- Total for ACCOUNT 520-4-042300-331100 21460.20 520-4-042300-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 922.98 --------------- Total for ACCOUNT 520-4-042300-332000 922.98 520-4-042300-370000 UNIFORM RENTALS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1069.86 --------------- Total for ACCOUNT 520-4-042300-370000 1069.86 520-4-042300-511000 ELECTRICITY 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1076.19 --------------- Total for ACCOUNT 520-4-042300-511000 1076.19 520-4-042300-513000 WATER & SEWER SERVIC 178977 02-28-19 PITT CO SERVICE AUTHORITY 46.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 36 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042300-513000 46.00 520-4-042300-600800 FUELS-VEHICLE 179011 02-28-19 WEX BANK 439.44 --------------- Total for ACCOUNT 520-4-042300-600800 439.44 520-4-042300-600900 VEHICLE-SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 462.62 --------------- Total for ACCOUNT 520-4-042300-600900 462.62 520-4-042300-603200 ENGINE ACCESSORIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 633.65 --------------- Total for ACCOUNT 520-4-042300-603200 633.65 520-4-042300-603400 DRIVE TRAIN REPAIRS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 509.80 --------------- Total for ACCOUNT 520-4-042300-603400 509.80 520-4-042300-603500 OIL & LUBRICANTS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4196.99 --------------- Total for ACCOUNT 520-4-042300-603500 4196.99 520-4-042300-603800 HYDRAULIC PARTS AND 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 763.81 --------------- Total for ACCOUNT 520-4-042300-603800 763.81 520-4-042300-604100 PACKER BODY REPAIRS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1382.46 --------------- Total for ACCOUNT 520-4-042300-604100 1382.46 520-4-042300-604300 GRAVEL/ROCK 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 521.80 --------------- Total for ACCOUNT 520-4-042300-604300 521.80 520-4-042300-604700 SAFETY CLOTHING 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 35.94 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 37 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-604700 35.94 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 56007.25 =============== 520-4-042400-311500 EMPLOYEE PHYSICAL EX 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 520-4-042400-311500 90.00 520-4-042400-316300 CONSULTING - ENGINEE 178964 02-28-19 LABELLA ASSOCIATES D.P.C. P.C. 6031.51 --------------- Total for ACCOUNT 520-4-042400-316300 6031.51 520-4-042400-316600 LEACHATE DISPOSAL 178977 02-28-19 PITT CO SERVICE AUTHORITY 35353.00 --------------- Total for ACCOUNT 520-4-042400-316600 35353.00 520-4-042400-316700 GAS MONITORING 178964 02-28-19 LABELLA ASSOCIATES D.P.C. P.C. 3080.00 --------------- Total for ACCOUNT 520-4-042400-316700 3080.00 520-4-042400-316800 GROUND WATER MONITOR 178964 02-28-19 LABELLA ASSOCIATES D.P.C. P.C. 11748.00 --------------- Total for ACCOUNT 520-4-042400-316800 11748.00 520-4-042400-370000 UNIFORM RENTALS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 905.31 --------------- Total for ACCOUNT 520-4-042400-370000 905.31 520-4-042400-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 318.59 520-4-042400-512000 HEATING FUELS 178946 02-28-19 DAVENPORT ENERGY 1158.54 --------------- Total for ACCOUNT 520-4-042400-512000 1477.13 520-4-042400-521000 POSTAGE 178981 02-28-19 RESERVE ACCOUNT 2500.00 --------------- Total for ACCOUNT 520-4-042400-521000 2500.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 38 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-580000 MISCELLANEOUS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 71.52 --------------- Total for ACCOUNT 520-4-042400-580000 71.52 520-4-042400-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 295.76 --------------- Total for ACCOUNT 520-4-042400-600100 295.76 520-4-042400-600800 FUELS - VEHICLE 178951 02-28-19 FOSTER FUELS INC 1221.28 520-4-042400-600800 FUELS - VEHICLE 178951 02-28-19 FOSTER FUELS INC 632.03 --------------- Total for ACCOUNT 520-4-042400-600800 1853.31 520-4-042400-603100 SVC COSTS - LABOR 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 72.00 --------------- Total for ACCOUNT 520-4-042400-603100 72.00 520-4-042400-603900 TIRES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 579.66 --------------- Total for ACCOUNT 520-4-042400-603900 579.66 520-4-042400-604300 GRAVELS/ROCK 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 6921.95 --------------- Total for ACCOUNT 520-4-042400-604300 6921.95 520-4-042400-604400 WELDING SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 671.08 --------------- Total for ACCOUNT 520-4-042400-604400 671.08 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 71650.23 =============== 520-4-092100-583800 SOLID WASTE FEE 5196 02-28-19 THERESA WARD BOND 107.38 --------------- Total for ACCOUNT 520-4-092100-583800 107.38 --------------- Total for DEPARTMENT REFUNDS 107.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 39 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-094110-813300 COMPACTOR SITE IMPRO 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2807.45 520-4-094110-813300 COMPACTOR SITE IMPRO 178937 02-28-19 CITY OF DANVILLE 515.03 --------------- Total for ACCOUNT 520-4-094110-813300 3322.48 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3322.48 =============== 520-4-094120-813900 LANDFILL CLOSURE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1579.80 --------------- Total for ACCOUNT 520-4-094120-813900 1579.80 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 1579.80 =============== Total for FUND 520 136954.34 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 714.06 --------------- Total for ACCOUNT 604-4-012530-332000 714.06 604-4-012530-523000 TELEPHONE 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 9301.77 --------------- Total for ACCOUNT 604-4-012530-523000 9301.77 604-4-012530-550000 TRAVEL 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 131.77 --------------- Total for ACCOUNT 604-4-012530-550000 131.77 604-4-012530-600100 OFFICE SUPPLIES 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1005.54 --------------- Total for ACCOUNT 604-4-012530-600100 1005.54 604-4-012530-603000 VEHICLE PARTS 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 132.49 --------------- Total for ACCOUNT 604-4-012530-603000 132.49 --------------- Total for DEPARTMENT CENTRAL PURCHASING 11285.63 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:55:11 28 FEB 2019 PAGE 40 FOR MONTH ENDING: 02/28/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-053100-550000 TRAVEL EXPENSE-5501 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 404.89 --------------- Total for ACCOUNT 604-4-053100-550000 404.89 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 404.89 =============== 604-4-053200-572300 ADULT SERVICES-833-8 1117 02-28-19 BANK OF AMERICA COMMERCIAL CARD PA 190.88 --------------- Total for ACCOUNT 604-4-053200-572300 190.88 604-4-053200-572600 SNAPET-844 1117 02-28-19 BANK OF AM FEB2019 149.96 --------------- Total for ACCOUNT 604-4-053200-572600 149.96 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 340.84 =============== Total for FUND 604 12031.36 =============== Grand total for ALL FUNDS 674500.72 ===============