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06-28-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 1 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 350.00 100-4-011010-316310 COMMUNICATIONS 180465 06-28-19 LUCIA VIDEO 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 700.00 100-4-011010-360000 ADVERTISING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 167.40 --------------- Total for ACCOUNT 100-4-011010-360000 167.40 100-4-011010-523000 TELEPHONE 1188 06-26-19 RONALD STEVEN SCEARCE 44.95 --------------- Total for ACCOUNT 100-4-011010-523000 44.95 100-4-011010-550000 TRAVEL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1356.35 100-4-011010-550000 TRAVEL 1188 06-26-19 RONALD STEVEN SCEARCE 239.54 100-4-011010-550000 TRAVEL 180412 06-28-19 BENJAMIN LEWIS FARMER 16.24 100-4-011010-550000 TRAVEL 180412 06-28-19 BENJAMIN LEWIS FARMER 16.24 --------------- Total for ACCOUNT 100-4-011010-550000 1628.37 100-4-011010-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 396.67 --------------- Total for ACCOUNT 100-4-011010-554000 396.67 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 2937.39 =============== 100-4-012100-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-012100-554000 30.00 100-4-012100-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 239.99 --------------- Total for ACCOUNT 100-4-012100-600100 239.99 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 269.99 =============== 100-4-012210-315200 INDIGENT COURT COST 180455 06-28-19 HUTCHERSON LAW PC 158.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 2 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-315200 INDIGENT COURT COST 180455 06-28-19 HUTCHERSON LAW PC 116.00 100-4-012210-315200 INDIGENT COURT COST 180453 06-28-19 HAYMORE & HOLLAND 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 394.00 100-4-012210-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-012210-554000 150.00 100-4-012210-581000 DUES & MEMBERSHIPS 180492 06-28-19 TREASURER OF VIRGINIA 310.00 --------------- Total for ACCOUNT 100-4-012210-581000 310.00 100-4-012210-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 145.99 --------------- Total for ACCOUNT 100-4-012210-600100 145.99 100-4-012210-601200 BOOKS & SUBSCRIPTION 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 73.00 --------------- Total for ACCOUNT 100-4-012210-601200 73.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 1072.99 =============== 100-4-012220-554000 TRAINING & EDUCATION 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 15.74 --------------- Total for ACCOUNT 100-4-012220-554000 15.74 100-4-012220-554100 EDUCATIONAL BENEFITS 1186 06-26-19 MARK WAYNE MOORE 400.00 --------------- Total for ACCOUNT 100-4-012220-554100 400.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 415.74 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 10.61 --------------- Total for ACCOUNT 100-4-012310-332000 10.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 3 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 120.00 --------------- Total for ACCOUNT 100-4-012310-521000 120.00 100-4-012310-523000 TELEPHONE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 22.99 --------------- Total for ACCOUNT 100-4-012310-523000 22.99 100-4-012310-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-012310-554000 300.00 100-4-012310-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 42.16 --------------- Total for ACCOUNT 100-4-012310-600100 42.16 100-4-012310-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 186.34 --------------- Total for ACCOUNT 100-4-012310-602100 186.34 100-4-012310-605100 LAND-USE EXPENSES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 339.64 --------------- Total for ACCOUNT 100-4-012310-605100 339.64 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1021.74 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 127.23 --------------- Total for ACCOUNT 100-4-012410-332000 127.23 100-4-012410-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 653.31 --------------- Total for ACCOUNT 100-4-012410-521000 653.31 100-4-012410-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 226.78 --------------- Total for ACCOUNT 100-4-012410-600100 226.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 4 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1670.06 --------------- Total for ACCOUNT 100-4-012410-602100 1670.06 --------------- Total for DEPARTMENT TREASURER 2677.38 =============== 100-4-012430-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 278.76 --------------- Total for ACCOUNT 100-4-012430-600100 278.76 100-4-012430-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 244.43 --------------- Total for ACCOUNT 100-4-012430-602100 244.43 --------------- Total for DEPARTMENT CENTRAL ACCOUNTING 523.19 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 437.24 100-4-012510-332000 SVC CONTRACT-OFFICE 180421 06-28-19 CDW GOVERNMENT, INC. 2619.78 --------------- Total for ACCOUNT 100-4-012510-332000 3057.02 100-4-012510-523000 TELEPHONE 180430 06-28-19 COMCAST 117.75 --------------- Total for ACCOUNT 100-4-012510-523000 117.75 100-4-012510-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00 --------------- Total for ACCOUNT 100-4-012510-554000 85.00 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 219.00 --------------- Total for ACCOUNT 100-4-012510-584100 219.00 100-4-012510-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1044.77 100-4-012510-602100 COMPUTER SUPPLIES 180438 06-28-19 DELL FINANCIAL SERVICES LLC 1541.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 5 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012510-602100 2586.74 --------------- Total for DEPARTMENT INFORMATION TECHNO 6065.51 =============== 100-4-012520-600800 FUEL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 202.68 100-4-012520-600800 FUEL 180504 06-28-19 WEX BANK 1308.09 --------------- Total for ACCOUNT 100-4-012520-600800 1510.77 100-4-012520-600900 VEHICLE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 763.93 --------------- Total for ACCOUNT 100-4-012520-600900 763.93 100-4-012520-603000 SVC COSTS-PARTS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 507.32 100-4-012520-603000 SVC COSTS-PARTS 180452 06-28-19 HARVEY'S COLLISION REPAIR 1376.39 --------------- Total for ACCOUNT 100-4-012520-603000 1883.71 100-4-012520-603100 SVC COSTS-LABOR 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 531.00 100-4-012520-603100 SVC COSTS-LABOR 180452 06-28-19 HARVEY'S COLLISION REPAIR 1093.60 --------------- Total for ACCOUNT 100-4-012520-603100 1624.60 --------------- Total for DEPARTMENT FLEET MANAGEMENT 5783.01 =============== 100-4-013100-331000 REPAIRS & MAINT. 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00 100-4-013100-331000 REPAIRS & MAINT. 180446 06-28-19 FOUR SEASONS PEST CONTROL 30.00 --------------- Total for ACCOUNT 100-4-013100-331000 60.00 100-4-013100-332000 SVC CONTRACTS-VOTING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2632.98 --------------- Total for ACCOUNT 100-4-013100-332000 2632.98 100-4-013100-350000 PRINTING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1891.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 6 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-350000 1891.50 100-4-013100-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-013100-521000 150.00 100-4-013100-550000 TRAVEL EXPENSES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 26.15 100-4-013100-550000 TRAVEL EXPENSES 180461 06-28-19 KELLY ANN BAILESS 393.67 --------------- Total for ACCOUNT 100-4-013100-550000 419.82 100-4-013100-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 65.72 --------------- Total for ACCOUNT 100-4-013100-600100 65.72 100-4-013100-600500 COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 227.02 --------------- Total for ACCOUNT 100-4-013100-600500 227.02 --------------- Total for DEPARTMENT ELECTORAL BOARD 5447.04 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 15.43 --------------- Total for ACCOUNT 100-4-021100-332000 15.43 100-4-021100-600200 MEALS FOR JURORS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 26.52 --------------- Total for ACCOUNT 100-4-021100-600200 26.52 100-4-021100-600300 FURNITURE AND FIXTUR 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 385.70 --------------- Total for ACCOUNT 100-4-021100-600300 385.70 --------------- Total for DEPARTMENT CIRCUIT COURT 427.65 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 149.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 7 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021200-332000 149.40 100-4-021200-600100 OFFICE SUPPLIES 180471 06-28-19 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-021200-600100 12.68 --------------- Total for DEPARTMENT GENERAL DISTRICT C 162.08 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-021500-332000 185.00 100-4-021500-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 145.32 --------------- Total for ACCOUNT 100-4-021500-521000 145.32 100-4-021500-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 134.85 100-4-021500-600100 OFFICE SUPPLIES 180489 06-28-19 THE SUPPLY ROOM COMPANIES INC 94.79 100-4-021500-600100 OFFICE SUPPLIES 180489 06-28-19 THE SUPPLY ROOM COMPANIES INC 94.79 100-4-021500-600100 OFFICE SUPPLIES 180489 06-28-19 THE SUPPLY ROOM COMPANIES INC 62.84 100-4-021500-600100 OFFICE SUPPLIES 180489 06-28-19 THE SUPPLY ROOM COMPANIES INC 43.51 100-4-021500-600100 OFFICE SUPPLIES 180489 06-28-19 THE SUPPLY ROOM COMPANIES INC 34.23 --------------- Total for ACCOUNT 100-4-021500-600100 465.01 100-4-021500-600500 COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 604.35 --------------- Total for ACCOUNT 100-4-021500-600500 604.35 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 1399.68 =============== 100-4-021600-350000 PRINTING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 92.00 --------------- Total for ACCOUNT 100-4-021600-350000 92.00 100-4-021600-554000 TRAINING AND EDUCATI 180498 06-28-19 VA COURT CLERKS' ASSOCIATION 250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 8 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-021600-554000 250.00 100-4-021600-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 746.90 --------------- Total for ACCOUNT 100-4-021600-600100 746.90 100-4-021600-600300 FURNITURE & FIXTURES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1141.44 --------------- Total for ACCOUNT 100-4-021600-600300 1141.44 100-4-021600-600510 COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 284.80 --------------- Total for ACCOUNT 100-4-021600-600510 284.80 --------------- Total for DEPARTMENT CLERK OF COURT 2515.14 =============== 100-4-021910-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 294.00 --------------- Total for ACCOUNT 100-4-021910-521000 294.00 100-4-021910-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 434.09 --------------- Total for ACCOUNT 100-4-021910-600100 434.09 --------------- Total for DEPARTMENT COURT SERVICES GRA 728.09 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 419.62 --------------- Total for ACCOUNT 100-4-022100-332000 419.62 100-4-022100-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-022100-521000 150.00 100-4-022100-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 826.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 9 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-022100-600100 826.78 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1396.40 =============== 100-4-031200-331000 REPAIRS & MAINT 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 116.99 --------------- Total for ACCOUNT 100-4-031200-331000 116.99 100-4-031200-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 64.98 100-4-031200-332000 SVC CONTRACT-OFFICE 180444 06-28-19 FIDELITY POWER SYSTEMS 125.00 --------------- Total for ACCOUNT 100-4-031200-332000 189.98 100-4-031200-350000 PRINTING 180477 06-28-19 PRINTECH INC. 372.00 --------------- Total for ACCOUNT 100-4-031200-350000 372.00 100-4-031200-523000 TELEPHONE 180499 06-28-19 VERIZON 120.06 --------------- Total for ACCOUNT 100-4-031200-523000 120.06 100-4-031200-550000 TRAVEL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-031200-550000 75.00 100-4-031200-553000 SUBSISTENCE AND LODG 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 217.17 --------------- Total for ACCOUNT 100-4-031200-553000 217.17 100-4-031200-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1190.00 --------------- Total for ACCOUNT 100-4-031200-554000 1190.00 100-4-031200-588200 PROJECT LIFESAVER EX 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 486.81 --------------- Total for ACCOUNT 100-4-031200-588200 486.81 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 10 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 206.38 --------------- Total for ACCOUNT 100-4-031200-600100 206.38 100-4-031200-600500 RENTAL/COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1011.48 --------------- Total for ACCOUNT 100-4-031200-600500 1011.48 100-4-031200-600800 FUELS-VEHICLE 180504 06-28-19 WEX BANK 13863.04 --------------- Total for ACCOUNT 100-4-031200-600800 13863.04 100-4-031200-600900 VEHICLE-SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1397.37 --------------- Total for ACCOUNT 100-4-031200-600900 1397.37 100-4-031200-601100 UNIFORMS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1875.32 --------------- Total for ACCOUNT 100-4-031200-601100 1875.32 100-4-031200-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2221.60 --------------- Total for ACCOUNT 100-4-031200-602100 2221.60 100-4-031200-603000 SVC COSTS-PARTS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 844.81 --------------- Total for ACCOUNT 100-4-031200-603000 844.81 100-4-031200-603100 SVC COSTS-LABOR CHAR 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 374.00 --------------- Total for ACCOUNT 100-4-031200-603100 374.00 100-4-031200-603600 GLASS REPLACEMENTS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 220.00 --------------- Total for ACCOUNT 100-4-031200-603600 220.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 11 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT SHERIFF'S DEPARTME 24782.01 =============== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 180472 06-28-19 MT CROSS FIRE & RESCUE 1347.00 --------------- Total for ACCOUNT 100-4-032200-332000 1347.00 100-4-032200-511100 FIRE TRAINING CTR UT 180472 06-28-19 MT CROSS FIRE & RESCUE 4083.38 --------------- Total for ACCOUNT 100-4-032200-511100 4083.38 100-4-032200-530500 VEHICLE INSURANCE 180482 06-28-19 RIVERBEND VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180481 06-28-19 RINGGOLD FIRE & RESCUE 970.00- 100-4-032200-530500 VEHICLE INSURANCE 180480 06-28-19 RICEVILLE-JAVA VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180462 06-28-19 KENTUCK VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180460 06-28-19 KEELING VFD 1455.00- 100-4-032200-530500 VEHICLE INSURANCE 180454 06-28-19 HURT VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180450 06-28-19 GRETNA VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180449 06-28-19 GRETNA RESCUE SQUAD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180429 06-28-19 CLIMAX VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180420 06-28-19 CASCADE VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180418 06-28-19 CALLANDS FIRE & RESCUE 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180417 06-28-19 BROSVILLE VFD 485.00- 100-4-032200-530500 VEHICLE INSURANCE 180409 06-28-19 BACHELORS HALL FIRE & RESCUE 485.00- --------------- Total for ACCOUNT 100-4-032200-530500 7760.00- 100-4-032200-550000 TRAVEL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 128.32 --------------- Total for ACCOUNT 100-4-032200-550000 128.32 100-4-032200-554000 TRAINING & SAFETY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 645.13 100-4-032200-554000 TRAINING & SAFETY 180406 06-28-19 ANGELA DAWN WEST 1.16 100-4-032200-554000 TRAINING & SAFETY 180406 06-28-19 ANGELA DAWN WEST 150.00 --------------- Total for ACCOUNT 100-4-032200-554000 796.29 100-4-032200-566110 VOLUNTEER RECRUITMEN 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 89.44 --------------- Total for ACCOUNT 100-4-032200-566110 89.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 12 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566300 BLOCK PAYMENTS 180474 06-28-19 NORTH HALIFAX VFD 1500.00 100-4-032200-566300 BLOCK PAYMENTS 180435 06-28-19 DANVILLE LIFE SAVING CREW 11000.00 --------------- Total for ACCOUNT 100-4-032200-566300 12500.00 100-4-032200-566400 EMS SUPPLEMENT 180497 06-28-19 TUNSTALL FIRE & RESCUE 2520.00 100-4-032200-566400 EMS SUPPLEMENT 180481 06-28-19 RINGGOLD FIRE & RESCUE 3450.00 100-4-032200-566400 EMS SUPPLEMENT 180473 06-28-19 MT. HERMON FIRE & RESCUE 2355.00 100-4-032200-566400 EMS SUPPLEMENT 180472 06-28-19 MT CROSS FIRE & RESCUE 4260.00 100-4-032200-566400 EMS SUPPLEMENT 180472 06-28-19 MT CROSS FIRE & RESCUE 435.00 100-4-032200-566400 EMS SUPPLEMENT 180449 06-28-19 GRETNA RESCUE SQUAD 2610.00 100-4-032200-566400 EMS SUPPLEMENT 180432 06-28-19 COOL BRANCH RESCUE SQUAD 1155.00 100-4-032200-566400 EMS SUPPLEMENT 180425 06-28-19 CHATHAM RESCUE SQUAD 750.00 100-4-032200-566400 EMS SUPPLEMENT 180418 06-28-19 CALLANDS FIRE & RESCUE 435.00 100-4-032200-566400 EMS SUPPLEMENT 180417 06-28-19 BROSVILLE VFD 2250.00 100-4-032200-566400 EMS SUPPLEMENT 180413 06-28-19 BLAIRS FIRE & RESCUE 3105.00 100-4-032200-566400 EMS SUPPLEMENT 180409 06-28-19 BACHELORS HALL FIRE & RESCUE 570.00 100-4-032200-566400 EMS SUPPLEMENT 180401 06-28-19 640 COMMUNITY RESCUE SQUAD 285.00 --------------- Total for ACCOUNT 100-4-032200-566400 24180.00 100-4-032200-585100 EMERGENCY SPILL REIM 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3879.72 --------------- Total for ACCOUNT 100-4-032200-585100 3879.72 100-4-032200-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 489.73 --------------- Total for ACCOUNT 100-4-032200-600100 489.73 100-4-032200-600300 FIRE PORTABLE EQUIPM 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 964.61 --------------- Total for ACCOUNT 100-4-032200-600300 964.61 100-4-032200-600400 COMMUNICATION EQUIPM 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-032200-600400 300.00 100-4-032200-600900 VEHICLE-SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3667.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 13 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-600900 3667.68 100-4-032200-601100 UNIFORMS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 537.00 --------------- Total for ACCOUNT 100-4-032200-601100 537.00 100-4-032200-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 7.99 --------------- Total for ACCOUNT 100-4-032200-602100 7.99 100-4-032200-602300 FIRE INVESTIGATIVE S 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2803.60 --------------- Total for ACCOUNT 100-4-032200-602300 2803.60 100-4-032200-605200 MEDICAL EQUIPMENT SU 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1367.26 --------------- Total for ACCOUNT 100-4-032200-605200 1367.26 100-4-032200-812720 RENAN VFD CONSTRUCTI 180478 06-28-19 RENAN VFD 30000.00 --------------- Total for ACCOUNT 100-4-032200-812720 30000.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 79382.02 =============== 100-4-032210-511000 ELECTRICITY 180449 06-28-19 GRETNA RESCUE SQUAD 531.35 --------------- Total for ACCOUNT 100-4-032210-511000 531.35 100-4-032210-512000 HEATING FUELS 180449 06-28-19 GRETNA RESCUE SQUAD 885.45 --------------- Total for ACCOUNT 100-4-032210-512000 885.45 100-4-032210-600800 FUELS-VEHICLES 180449 06-28-19 GRETNA RESCUE SQUAD 960.24 --------------- Total for ACCOUNT 100-4-032210-600800 960.24 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 14 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT GRETNA RESCUE SQUA 2377.04 =============== 100-4-032213-511000 ELECTRICITY 180432 06-28-19 COOL BRANCH RESCUE SQUAD 904.68 --------------- Total for ACCOUNT 100-4-032213-511000 904.68 100-4-032213-512000 HEATING FUELS 180432 06-28-19 COOL BRANCH RESCUE SQUAD 504.73- --------------- Total for ACCOUNT 100-4-032213-512000 504.73- 100-4-032213-566100 VOLUNTEER CONTRIBUTI 180432 06-28-19 COOL BRANCH RESCUE SQUAD 4368.60 --------------- Total for ACCOUNT 100-4-032213-566100 4368.60 100-4-032213-600800 FUELS-VEHICLE 180432 06-28-19 COOL BRANCH RESCUE SQUAD 340.15- --------------- Total for ACCOUNT 100-4-032213-600800 340.15- --------------- Total for DEPARTMENT COOL BRANCH RESCUE 4428.40 =============== 100-4-032214-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 157.27 --------------- Total for ACCOUNT 100-4-032214-511000 157.27 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 157.27 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 180405 06-28-19 ANGEL SEARCH & RESCUE 281.25 --------------- Total for ACCOUNT 100-4-032216-566100 281.25 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 281.25 =============== 100-4-032217-511000 ELECTRICITY 180442 06-28-19 DRY FORK VFD 582.93- --------------- Total for ACCOUNT 100-4-032217-511000 582.93- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 15 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032217-512000 HEATING FUELS 180442 06-28-19 DRY FORK VFD 437.34 --------------- Total for ACCOUNT 100-4-032217-512000 437.34 100-4-032217-600800 FUELS-VEHICLE 180504 06-28-19 WEX BANK 73.23 100-4-032217-600800 FUELS-VEHICLE 180442 06-28-19 DRY FORK VFD 538.87 --------------- Total for ACCOUNT 100-4-032217-600800 612.10 --------------- Total for DEPARTMENT DRY FORK VFD 466.51 =============== 100-4-032221-511000 ELECTRICITY 180426 06-28-19 CHATHAM VFD 780.41- --------------- Total for ACCOUNT 100-4-032221-511000 780.41- 100-4-032221-512000 HEATING FUELS 180426 06-28-19 CHATHAM VFD 942.46- --------------- Total for ACCOUNT 100-4-032221-512000 942.46- 100-4-032221-566100 VOLUNTEER CONTRIBUTI 180426 06-28-19 CHATHAM VFD 3406.43 --------------- Total for ACCOUNT 100-4-032221-566100 3406.43 100-4-032221-600800 FUELS-VEHICLE 180426 06-28-19 CHATHAM VFD 453.69- --------------- Total for ACCOUNT 100-4-032221-600800 453.69- --------------- Total for DEPARTMENT CHATHAM VFD 1229.87 =============== 100-4-032222-511000 ELECTRICITY 180450 06-28-19 GRETNA VFD 199.67 --------------- Total for ACCOUNT 100-4-032222-511000 199.67 100-4-032222-512000 HEATING FUELS 180450 06-28-19 GRETNA VFD 267.90 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 16 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032222-512000 267.90 100-4-032222-566100 VOLUNTEER CONTRIBUTI 180450 06-28-19 GRETNA VFD 2771.06 --------------- Total for ACCOUNT 100-4-032222-566100 2771.06 100-4-032222-600800 FUELS-VEHICLE 180450 06-28-19 GRETNA VFD 793.86- --------------- Total for ACCOUNT 100-4-032222-600800 793.86- --------------- Total for DEPARTMENT GRETNA VFD 2444.77 =============== 100-4-032223-511000 ELECTRICITY 180481 06-28-19 RINGGOLD FIRE & RESCUE 1069.16- --------------- Total for ACCOUNT 100-4-032223-511000 1069.16- 100-4-032223-512000 HEATING FUELS 180481 06-28-19 RINGGOLD FIRE & RESCUE 30.56 --------------- Total for ACCOUNT 100-4-032223-512000 30.56 100-4-032223-566100 VOLUNTEER CONTRIBUTI 180481 06-28-19 RINGGOLD FIRE & RESCUE 8564.25 --------------- Total for ACCOUNT 100-4-032223-566100 8564.25 100-4-032223-600800 FUELS-VEHICLE 180481 06-28-19 RINGGOLD FIRE & RESCUE 1324.91- --------------- Total for ACCOUNT 100-4-032223-600800 1324.91- --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 6200.74 =============== 100-4-032224-511000 ELECTRICITY 180462 06-28-19 KENTUCK VFD 298.43 --------------- Total for ACCOUNT 100-4-032224-511000 298.43 100-4-032224-512000 HEATING FUELS 180462 06-28-19 KENTUCK VFD 512.47- --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 17 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032224-512000 512.47- 100-4-032224-566100 VOLUNTEER CONTRIBUTI 180462 06-28-19 KENTUCK VFD 2567.22 --------------- Total for ACCOUNT 100-4-032224-566100 2567.22 100-4-032224-600800 FUELS-VEHICLE 180462 06-28-19 KENTUCK VFD 1021.11- --------------- Total for ACCOUNT 100-4-032224-600800 1021.11- --------------- Total for DEPARTMENT KENTUCK VFD 1332.07 =============== 100-4-032225-511000 ELECTRICITY 180497 06-28-19 TUNSTALL FIRE & RESCUE 5330.83- --------------- Total for ACCOUNT 100-4-032225-511000 5330.83- 100-4-032225-512000 HEATING FUELS 180497 06-28-19 TUNSTALL FIRE & RESCUE 3564.11 --------------- Total for ACCOUNT 100-4-032225-512000 3564.11 100-4-032225-566100 VOLUNTEER CONTRIBUTI 180497 06-28-19 TUNSTALL FIRE & RESCUE 6953.18 --------------- Total for ACCOUNT 100-4-032225-566100 6953.18 100-4-032225-600800 FUELS-VEHICLE 180497 06-28-19 TUNSTALL FIRE & RESCUE 2227.73- --------------- Total for ACCOUNT 100-4-032225-600800 2227.73- --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 2958.73 =============== 100-4-032226-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 201.96 100-4-032226-511000 ELECTRICITY 180478 06-28-19 RENAN VFD 318.24 --------------- Total for ACCOUNT 100-4-032226-511000 520.20 100-4-032226-512000 HEATING FUELS 180478 06-28-19 RENAN VFD 453.00- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 18 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032226-512000 453.00- 100-4-032226-566100 VOLUNTEER CONTRIBUTI 180478 06-28-19 RENAN VFD 2049.75 --------------- Total for ACCOUNT 100-4-032226-566100 2049.75 100-4-032226-600800 FUELS-VEHICLE 180478 06-28-19 RENAN VFD 526.21 --------------- Total for ACCOUNT 100-4-032226-600800 526.21 --------------- Total for DEPARTMENT RENAN VFD 2643.16 =============== 100-4-032227-511000 ELECTRICITY 180472 06-28-19 MT CROSS FIRE & RESCUE 1129.93- --------------- Total for ACCOUNT 100-4-032227-511000 1129.93- 100-4-032227-512000 HEATING FUELS 180472 06-28-19 MT CROSS FIRE & RESCUE 16.32 --------------- Total for ACCOUNT 100-4-032227-512000 16.32 100-4-032227-566100 VOLUNTEER CONTRIBUTI 180472 06-28-19 MT CROSS FIRE & RESCUE 2689.88 --------------- Total for ACCOUNT 100-4-032227-566100 2689.88 100-4-032227-600800 FUELS-VEHICLE 180472 06-28-19 MT CROSS FIRE & RESCUE 5124.15- --------------- Total for ACCOUNT 100-4-032227-600800 5124.15- --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 3547.88- =============== 100-4-032229-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 228.01 100-4-032229-511000 ELECTRICITY 180480 06-28-19 RICEVILLE-JAVA VFD 215.74 --------------- Total for ACCOUNT 100-4-032229-511000 443.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 19 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032229-512000 HEATING FUELS 180480 06-28-19 RICEVILLE-JAVA VFD 439.16- --------------- Total for ACCOUNT 100-4-032229-512000 439.16- 100-4-032229-566100 VOLUNTEER CONTRIBUTI 180480 06-28-19 RICEVILLE-JAVA VFD 2298.12 --------------- Total for ACCOUNT 100-4-032229-566100 2298.12 100-4-032229-600800 FUELS-VEHICLE 180480 06-28-19 RICEVILLE-JAVA VFD 21.83 --------------- Total for ACCOUNT 100-4-032229-600800 21.83 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 2324.54 =============== 100-4-032230-511000 ELECTRICITY 180409 06-28-19 BACHELORS HALL FIRE & RESCUE 1346.62- --------------- Total for ACCOUNT 100-4-032230-511000 1346.62- 100-4-032230-512000 HEATING FUELS 180409 06-28-19 BACHELORS HALL FIRE & RESCUE 692.53 --------------- Total for ACCOUNT 100-4-032230-512000 692.53 100-4-032230-566100 VOLUNTEER CONTRIBUTI 180409 06-28-19 BACHELORS HALL FIRE & RESCUE 5569.39 --------------- Total for ACCOUNT 100-4-032230-566100 5569.39 100-4-032230-600800 FUELS-VEHICLE 180451 06-28-19 HARDY PETROLEUM 609.53 100-4-032230-600800 FUELS-VEHICLE 180409 06-28-19 BACHELORS HALL FIRE & RESCUE 953.35- --------------- Total for ACCOUNT 100-4-032230-600800 343.82- --------------- Total for DEPARTMENT BACHELORS HALL VFD 4571.48 =============== 100-4-032231-511000 ELECTRICITY 180454 06-28-19 HURT VFD 18.66- --------------- Total for ACCOUNT 100-4-032231-511000 18.66- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 20 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032231-512000 HEATING FUELS 180454 06-28-19 HURT VFD 993.26 --------------- Total for ACCOUNT 100-4-032231-512000 993.26 100-4-032231-566100 VOLUNTEER CONTRIBUTI 180454 06-28-19 HURT VFD 3667.50 --------------- Total for ACCOUNT 100-4-032231-566100 3667.50 100-4-032231-600800 FUELS-VEHICLE 180504 06-28-19 WEX BANK 528.64 100-4-032231-600800 FUELS-VEHICLE 180454 06-28-19 HURT VFD 1265.47- --------------- Total for ACCOUNT 100-4-032231-600800 736.83- --------------- Total for DEPARTMENT HURT VFD 3905.27 =============== 100-4-032232-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 253.58 100-4-032232-511000 ELECTRICITY 180467 06-28-19 MECKLENBURG ELECTRIC CO. 321.39 100-4-032232-511000 ELECTRICITY 180429 06-28-19 CLIMAX VFD 696.64- --------------- Total for ACCOUNT 100-4-032232-511000 121.67- 100-4-032232-512000 HEATING FUELS 180429 06-28-19 CLIMAX VFD 1417.28- --------------- Total for ACCOUNT 100-4-032232-512000 1417.28- 100-4-032232-566100 VOLUNTEER CONTRIBUTI 180429 06-28-19 CLIMAX VFD 2371.62 --------------- Total for ACCOUNT 100-4-032232-566100 2371.62 100-4-032232-600800 FUELS-VEHICLE 180429 06-28-19 CLIMAX VFD 439.84 --------------- Total for ACCOUNT 100-4-032232-600800 439.84 --------------- Total for DEPARTMENT CLIMAX VFD 1272.51 =============== 100-4-032233-511000 ELECTRICITY 180473 06-28-19 MT. HERMON FIRE & RESCUE 189.40 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 21 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032233-511000 189.40 100-4-032233-566100 VOLUNTEER CONTRIBUTI 180473 06-28-19 MT. HERMON FIRE & RESCUE 5325.06 --------------- Total for ACCOUNT 100-4-032233-566100 5325.06 100-4-032233-600800 FUELS-VEHICLE 180473 06-28-19 MT. HERMON FIRE & RESCUE 714.03- --------------- Total for ACCOUNT 100-4-032233-600800 714.03- --------------- Total for DEPARTMENT MOUNT HERMON VOL F 4800.43 =============== 100-4-032234-511000 ELECTRICITY 180413 06-28-19 BLAIRS FIRE & RESCUE 817.10 --------------- Total for ACCOUNT 100-4-032234-511000 817.10 100-4-032234-512000 HEATING FUELS 180413 06-28-19 BLAIRS FIRE & RESCUE 1010.76 --------------- Total for ACCOUNT 100-4-032234-512000 1010.76 100-4-032234-566100 VOLUNTEER CONTRIBUTI 180413 06-28-19 BLAIRS FIRE & RESCUE 8256.45 --------------- Total for ACCOUNT 100-4-032234-566100 8256.45 100-4-032234-600800 FUELS-VEHICLE 180413 06-28-19 BLAIRS FIRE & RESCUE 4812.86- --------------- Total for ACCOUNT 100-4-032234-600800 4812.86- --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 5271.45 =============== 100-4-032235-511000 ELECTRICITY 180418 06-28-19 CALLANDS FIRE & RESCUE 1222.20- --------------- Total for ACCOUNT 100-4-032235-511000 1222.20- 100-4-032235-512000 HEATING FUELS 180418 06-28-19 CALLANDS FIRE & RESCUE 823.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 22 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032235-512000 823.75 100-4-032235-566100 VOLUNTEER CONTRIBUTI 180418 06-28-19 CALLANDS FIRE & RESCUE 1768.47 --------------- Total for ACCOUNT 100-4-032235-566100 1768.47 100-4-032235-600800 FUELS-VEHICLE 180418 06-28-19 CALLANDS FIRE & RESCUE 803.35 --------------- Total for ACCOUNT 100-4-032235-600800 803.35 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 2173.37 =============== 100-4-032237-511000 ELECTRICITY 180417 06-28-19 BROSVILLE VFD 599.77 --------------- Total for ACCOUNT 100-4-032237-511000 599.77 100-4-032237-512000 HEATING FUELS 180417 06-28-19 BROSVILLE VFD 1427.37- --------------- Total for ACCOUNT 100-4-032237-512000 1427.37- 100-4-032237-566100 VOLUNTEER CONTRIBUTI 180417 06-28-19 BROSVILLE VFD 6514.50 --------------- Total for ACCOUNT 100-4-032237-566100 6514.50 100-4-032237-600800 FUELS-VEHICLE 180417 06-28-19 BROSVILLE VFD 2046.06- --------------- Total for ACCOUNT 100-4-032237-600800 2046.06- --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 3640.84 =============== 100-4-032238-511000 ELECTRICITY 180420 06-28-19 CASCADE VFD 161.74- --------------- Total for ACCOUNT 100-4-032238-511000 161.74- 100-4-032238-512000 HEATING FUELS 180420 06-28-19 CASCADE VFD 65.59 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 23 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032238-512000 65.59 100-4-032238-566100 VOLUNTEER CONTRIBUTI 180420 06-28-19 CASCADE VFD 2613.00 --------------- Total for ACCOUNT 100-4-032238-566100 2613.00 100-4-032238-600800 FUELS-VEHICLE 180420 06-28-19 CASCADE VFD 364.28 --------------- Total for ACCOUNT 100-4-032238-600800 364.28 --------------- Total for DEPARTMENT CASCADE VFD 2881.13 =============== 100-4-032239-511000 ELECTRICITY 180433 06-28-19 COOL BRANCH VFD 1573.36 --------------- Total for ACCOUNT 100-4-032239-511000 1573.36 100-4-032239-512000 HEATING FUELS 180433 06-28-19 COOL BRANCH VFD 1437.85- --------------- Total for ACCOUNT 100-4-032239-512000 1437.85- 100-4-032239-566100 VOLUNTEER CONTRIBUTI 180433 06-28-19 COOL BRANCH VFD 3317.63 --------------- Total for ACCOUNT 100-4-032239-566100 3317.63 100-4-032239-600800 FUELS-VEHICLE 180436 06-28-19 DAVENPORT ENERGY 139.00 100-4-032239-600800 FUELS-VEHICLE 180433 06-28-19 COOL BRANCH VFD 2165.05- --------------- Total for ACCOUNT 100-4-032239-600800 2026.05- --------------- Total for DEPARTMENT COOL BRANCH VFD 1427.09 =============== 100-4-032240-511000 ELECTRICITY 180482 06-28-19 RIVERBEND VFD 1131.44 --------------- Total for ACCOUNT 100-4-032240-511000 1131.44 100-4-032240-512000 HEATING FUELS 180482 06-28-19 RIVERBEND VFD 564.60- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 24 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032240-512000 564.60- 100-4-032240-566100 VOLUNTEER CONTRIBUTI 180482 06-28-19 RIVERBEND VFD 2130.00 --------------- Total for ACCOUNT 100-4-032240-566100 2130.00 100-4-032240-600800 FUELS-VEHICLE 180482 06-28-19 RIVERBEND VFD 394.55- --------------- Total for ACCOUNT 100-4-032240-600800 394.55- --------------- Total for DEPARTMENT RIVERBEND VFD 2302.29 =============== 100-4-032242-511000 ELECTRICITY 180460 06-28-19 KEELING VFD 367.23 --------------- Total for ACCOUNT 100-4-032242-511000 367.23 100-4-032242-512000 HEATING FUELS 180460 06-28-19 KEELING VFD 203.03- --------------- Total for ACCOUNT 100-4-032242-512000 203.03- 100-4-032242-566100 VOLUNTEER CONTRIBUTI 180460 06-28-19 KEELING VFD 2699.18 --------------- Total for ACCOUNT 100-4-032242-566100 2699.18 100-4-032242-600800 FUELS-VEHICLE 180460 06-28-19 KEELING VFD 483.53 --------------- Total for ACCOUNT 100-4-032242-600800 483.53 --------------- Total for DEPARTMENT KEELING VFD 3346.91 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 180407 06-28-19 ANTHEM HEALTH PLANS OF VIRGINIA IN 5632.89 --------------- Total for ACCOUNT 100-4-033100-311000 5632.89 100-4-033100-331000 REPAIRS AND MAINT 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 410.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 25 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-331000 REPAIRS AND MAINT 180444 06-28-19 FIDELITY POWER SYSTEMS 125.00 --------------- Total for ACCOUNT 100-4-033100-331000 535.00 100-4-033100-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00 100-4-033100-332000 SVC CONTRACT-OFFICE 180444 06-28-19 FIDELITY POWER SYSTEMS 0.00 --------------- Total for ACCOUNT 100-4-033100-332000 125.00 100-4-033100-513000 WATER AND SEWER SERV 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 908.70 --------------- Total for ACCOUNT 100-4-033100-513000 908.70 100-4-033100-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-033100-521000 55.00 100-4-033100-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1450.61 --------------- Total for ACCOUNT 100-4-033100-554000 1450.61 100-4-033100-555000 EXTRADITION OF PRISO 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1648.21 --------------- Total for ACCOUNT 100-4-033100-555000 1648.21 100-4-033100-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 795.22 --------------- Total for ACCOUNT 100-4-033100-600100 795.22 100-4-033100-600200 FOOD SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 13361.68 100-4-033100-600200 FOOD SUPPLIES 180483 06-28-19 RRS FOODSERVICE 3007.51 100-4-033100-600200 FOOD SUPPLIES 180483 06-28-19 RRS FOODSERVICE 195.50 100-4-033100-600200 FOOD SUPPLIES 180483 06-28-19 RRS FOODSERVICE 324.87 --------------- Total for ACCOUNT 100-4-033100-600200 16889.56 100-4-033100-600210 KITCHEN SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 400.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 26 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-600210 400.99 100-4-033100-600500 JANITORIAL SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1951.29 100-4-033100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 270.11 100-4-033100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 38.60 100-4-033100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 38.60- 100-4-033100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 585.72 100-4-033100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 5.19 --------------- Total for ACCOUNT 100-4-033100-600500 2812.31 100-4-033100-600510 COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 443.14 100-4-033100-600510 COPIER LEASE 180501 06-28-19 VIRGINIA BUSINESS SYSTEMS 309.21 --------------- Total for ACCOUNT 100-4-033100-600510 752.35 100-4-033100-600700 BUILDING MAINTENANCE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 673.60 --------------- Total for ACCOUNT 100-4-033100-600700 673.60 100-4-033100-601000 POLICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1852.68 --------------- Total for ACCOUNT 100-4-033100-601000 1852.68 100-4-033100-602700 CLOTHING-INMATES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 204.00 --------------- Total for ACCOUNT 100-4-033100-602700 204.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 34736.12 =============== 100-4-033300-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 647.93 --------------- Total for ACCOUNT 100-4-033300-600100 647.93 100-4-033300-600300 FURNITURE & FIXTURES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 204.12 --------------- Total for ACCOUNT 100-4-033300-600300 204.12 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 27 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600400 MEDICAL SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 506.25 --------------- Total for ACCOUNT 100-4-033300-600400 506.25 --------------- Total for DEPARTMENT COURT SERVICES UNI 1358.30 =============== 100-4-035100-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 44.00 --------------- Total for ACCOUNT 100-4-035100-554000 44.00 100-4-035100-600300 FURNITURE & FIXTURES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 179.00 --------------- Total for ACCOUNT 100-4-035100-600300 179.00 100-4-035100-605000 OFFICER'S SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 39.96 --------------- Total for ACCOUNT 100-4-035100-605000 39.96 --------------- Total for DEPARTMENT ANIMAL CONTROL 262.96 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 290.00 --------------- Total for ACCOUNT 100-4-035110-332000 290.00 100-4-035110-360000 ADVERTISING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 87.50 --------------- Total for ACCOUNT 100-4-035110-360000 87.50 100-4-035110-554000 TRAINING AND EDUCATI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 38.71 --------------- Total for ACCOUNT 100-4-035110-554000 38.71 100-4-035110-584100 SOFTWARE SUPPORT EXP 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 116.00 --------------- Total for ACCOUNT 100-4-035110-584100 116.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 28 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584900 VET EXPENSE-SPAY/NEU 180424 06-28-19 CHATHAM ANIMAL CLINIC 1029.00 --------------- Total for ACCOUNT 100-4-035110-584900 1029.00 100-4-035110-584910 VETERINARY EXPENSE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 493.87 100-4-035110-584910 VETERINARY EXPENSE 180424 06-28-19 CHATHAM ANIMAL CLINIC 1018.77 --------------- Total for ACCOUNT 100-4-035110-584910 1512.64 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 798.21 --------------- Total for ACCOUNT 100-4-035110-600200 798.21 100-4-035110-600210 LITTER 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 284.52 --------------- Total for ACCOUNT 100-4-035110-600210 284.52 100-4-035110-600400 SHELTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3105.34 --------------- Total for ACCOUNT 100-4-035110-600400 3105.34 100-4-035110-600410 MEDICAL SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3753.11 --------------- Total for ACCOUNT 100-4-035110-600410 3753.11 100-4-035110-600510 COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 184.36 --------------- Total for ACCOUNT 100-4-035110-600510 184.36 100-4-035110-601100 UNIFORMS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 164.00 --------------- Total for ACCOUNT 100-4-035110-601100 164.00 100-4-035110-602300 RETAIL EXPENSES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 383.80 --------------- Total for ACCOUNT 100-4-035110-602300 383.80 --------------- Total for DEPARTMENT PET CENTER 11747.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 29 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-035300-311000 PROFESSIONAL HEALTH 180494 06-28-19 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 180444 06-28-19 FIDELITY POWER SYSTEMS 1800.18 --------------- Total for ACCOUNT 100-4-035500-331100 1800.18 100-4-035500-332000 SVC CONTRACT - OFFIC 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 292.59 100-4-035500-332000 SVC CONTRACT - OFFIC 180444 06-28-19 FIDELITY POWER SYSTEMS 1125.00 --------------- Total for ACCOUNT 100-4-035500-332000 1417.59 100-4-035500-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1352.81 100-4-035500-511000 ELECTRICITY 180486 06-28-19 SOUTHSIDE ELECTRIC 453.87 100-4-035500-511000 ELECTRICITY 180467 06-28-19 MECKLENBURG ELECTRIC CO. 411.72 --------------- Total for ACCOUNT 100-4-035500-511000 2218.40 100-4-035500-550000 TRAVEL EXPENSES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 261.48 --------------- Total for ACCOUNT 100-4-035500-550000 261.48 100-4-035500-554000 TRAINING & EDUCATION 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 231.95 --------------- Total for ACCOUNT 100-4-035500-554000 231.95 100-4-035500-554100 CERT-TRAINING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 39.00 --------------- Total for ACCOUNT 100-4-035500-554100 39.00 100-4-035500-581000 DUES & MEMBERSHIPS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 92.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 30 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035500-581000 92.00 100-4-035500-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 576.67 --------------- Total for ACCOUNT 100-4-035500-600100 576.67 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 6637.27 =============== 100-4-042300-600800 FUELS-VEHICLE 180436 06-28-19 DAVENPORT ENERGY 1093.72 --------------- Total for ACCOUNT 100-4-042300-600800 1093.72 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 1093.72 =============== 100-4-043100-331000 REPAIRS AND MAINT 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3152.11 100-4-043100-331000 REPAIRS AND MAINT 180444 06-28-19 FIDELITY POWER SYSTEMS 128.63 100-4-043100-331000 REPAIRS AND MAINT 180444 06-28-19 FIDELITY POWER SYSTEMS 1366.36 100-4-043100-331000 REPAIRS AND MAINT 180434 06-28-19 CRIDER CONTRACTING LLC 878.00 --------------- Total for ACCOUNT 100-4-043100-331000 5525.10 100-4-043100-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 829.00 100-4-043100-332000 SVC CONTRACT-OFFICE 180444 06-28-19 FIDELITY POWER SYSTEMS 400.00 100-4-043100-332000 SVC CONTRACT-OFFICE 180441 06-28-19 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 1263.00 100-4-043100-370000 UNIFORMS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 399.84 --------------- Total for ACCOUNT 100-4-043100-370000 399.84 100-4-043100-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00 100-4-043100-511000 ELECTRICITY 180486 06-28-19 SOUTHSIDE ELECTRIC 20.61 --------------- Total for ACCOUNT 100-4-043100-511000 40.61 100-4-043100-523000 TELEPHONE-CENTRAL SW 180499 06-28-19 VERIZON 84.89 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 31 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-523000 84.89 100-4-043100-600300 FURNITURE & FIXTURES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3458.74 --------------- Total for ACCOUNT 100-4-043100-600300 3458.74 100-4-043100-600500 JANITORIAL SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1381.99 100-4-043100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 546.29 100-4-043100-600500 JANITORIAL SUPPLIES 180439 06-28-19 DIAMOND PAPER COMPANY 850.71 --------------- Total for ACCOUNT 100-4-043100-600500 2778.99 100-4-043100-600700 BUILDING MAINT SUPPL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1999.52 100-4-043100-600700 BUILDING MAINT SUPPL 180490 06-28-19 TIGHTSQUEEZE HARDWARE 7.44 100-4-043100-600700 BUILDING MAINT SUPPL 180490 06-28-19 TIGHTSQUEEZE HARDWARE 1.99 --------------- Total for ACCOUNT 100-4-043100-600700 2008.95 100-4-043100-603700 PAINTS-BUILDINGS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 10.75 --------------- Total for ACCOUNT 100-4-043100-603700 10.75 100-4-043100-604800 ROAD SIGN MATERIAL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 131.56 --------------- Total for ACCOUNT 100-4-043100-604800 131.56 --------------- Total for DEPARTMENT BUILDING & GROUNDS 15702.43 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 958.69 100-4-053500-332000 SVC CONTRACT-OFFICE 180501 06-28-19 VIRGINIA BUSINESS SYSTEMS 583.82 --------------- Total for ACCOUNT 100-4-053500-332000 1542.51 100-4-053500-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1375.23 --------------- Total for ACCOUNT 100-4-053500-600100 1375.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 32 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 31.02 --------------- Total for ACCOUNT 100-4-053500-700300 31.02 --------------- Total for DEPARTMENT COMP POLICY MANAGE 2948.76 =============== 100-4-071100-523000 TELEPHONE 180430 06-28-19 COMCAST 199.98 --------------- Total for ACCOUNT 100-4-071100-523000 199.98 100-4-071100-565600 MARKETING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 441.50 --------------- Total for ACCOUNT 100-4-071100-565600 441.50 100-4-071100-569700 UMPIRE/REFEREE FEES 180458 06-28-19 JOSEPH W. SANFORD JR 80.00 100-4-071100-569700 UMPIRE/REFEREE FEES 180419 06-28-19 CALVIN T. TAKATA 80.00 --------------- Total for ACCOUNT 100-4-071100-569700 160.00 100-4-071100-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 72.30 --------------- Total for ACCOUNT 100-4-071100-600100 72.30 100-4-071100-600500 JANITORIAL SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 268.99 --------------- Total for ACCOUNT 100-4-071100-600500 268.99 100-4-071100-600510 COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 284.39 --------------- Total for ACCOUNT 100-4-071100-600510 284.39 100-4-071100-600600 FIELD MAINTENANCE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 120.84 --------------- Total for ACCOUNT 100-4-071100-600600 120.84 100-4-071100-600610 PARK MAINTENANCE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 112.91 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 33 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-600610 112.91 100-4-071100-601400 RECREATION RELATED S 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 279.90 --------------- Total for ACCOUNT 100-4-071100-601400 279.90 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 1940.81 =============== 100-4-073100-360000 ADVERTISING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 47.21 --------------- Total for ACCOUNT 100-4-073100-360000 47.21 100-4-073100-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 776.93 --------------- Total for ACCOUNT 100-4-073100-511000 776.93 100-4-073100-512000 HEATING FUELS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 155.52 --------------- Total for ACCOUNT 100-4-073100-512000 155.52 100-4-073100-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 261.13 --------------- Total for ACCOUNT 100-4-073100-521000 261.13 100-4-073100-523000 TELEPHONE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 77.50 100-4-073100-523000 TELEPHONE 180500 06-28-19 VERIZON WIRELESS 94.63 100-4-073100-523000 TELEPHONE 180496 06-28-19 TROY & BANKS INC 41.42 100-4-073100-523000 TELEPHONE 180422 06-28-19 CENTURYLINK 56.44 100-4-073100-523000 TELEPHONE 180408 06-28-19 AT&T 6.16 100-4-073100-523000 TELEPHONE 180408 06-28-19 AT&T 2.56 100-4-073100-523000 TELEPHONE 180408 06-28-19 AT&T 1.38 100-4-073100-523000 TELEPHONE 180408 06-28-19 AT&T 4.41 --------------- Total for ACCOUNT 100-4-073100-523000 284.50 100-4-073100-524000 INTERNET SERVICES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-073100-524000 105.64 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 34 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-584000 AWARDS AND CERTIFICA 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 399.00 --------------- Total for ACCOUNT 100-4-073100-584000 399.00 100-4-073100-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3083.39 --------------- Total for ACCOUNT 100-4-073100-600100 3083.39 100-4-073100-600300 FURNITURE & FIXTURES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 843.49 --------------- Total for ACCOUNT 100-4-073100-600300 843.49 100-4-073100-600500 JANITORIAL SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 367.84 --------------- Total for ACCOUNT 100-4-073100-600500 367.84 100-4-073100-600510 RENTAL/COPIER LEASE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1676.62 100-4-073100-600510 RENTAL/COPIER LEASE 180501 06-28-19 VIRGINIA BUSINESS SYSTEMS 201.21 --------------- Total for ACCOUNT 100-4-073100-600510 1877.83 100-4-073100-600700 BUILDING MAINTENANCE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 595.52 --------------- Total for ACCOUNT 100-4-073100-600700 595.52 100-4-073100-600800 FUELS-VEHICLE 180505 06-28-19 YORK PILSON 76.18 100-4-073100-600800 FUELS-VEHICLE 180504 06-28-19 WEX BANK 243.10 100-4-073100-600800 FUELS-VEHICLE 180485 06-28-19 SHELBY BUFFINGTON 70.20 100-4-073100-600800 FUELS-VEHICLE 180484 06-28-19 SANDRA RINKLE 170.91 100-4-073100-600800 FUELS-VEHICLE 180476 06-28-19 PHYLLIS ROACH 199.80 100-4-073100-600800 FUELS-VEHICLE 180459 06-28-19 KAREN EADES 87.75 100-4-073100-600800 FUELS-VEHICLE 180437 06-28-19 DEBRA TURNER 85.53 100-4-073100-600800 FUELS-VEHICLE 180403 06-28-19 ALICE SHELTON 8.69 --------------- Total for ACCOUNT 100-4-073100-600800 942.16 100-4-073100-601200 BOOKS AND SUBSCRIPTI 180469 06-28-19 MIDWEST TAPE 43.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 35 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 406.28 100-4-073100-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 907.78 100-4-073100-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 25.16 100-4-073100-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 4.95 --------------- Total for ACCOUNT 100-4-073100-601200 1387.25 100-4-073100-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 37.99 --------------- Total for ACCOUNT 100-4-073100-602100 37.99 100-4-073100-603100 SERVICE COSTS-LABOR 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 16.00 --------------- Total for ACCOUNT 100-4-073100-603100 16.00 --------------- Total for DEPARTMENT LIBRARY 11181.40 =============== 100-4-081400-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 233.75 --------------- Total for ACCOUNT 100-4-081400-332000 233.75 100-4-081400-360000 ADVERTISING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1952.99 --------------- Total for ACCOUNT 100-4-081400-360000 1952.99 100-4-081400-554000 TRAINING & EDUCATION 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 17.89 --------------- Total for ACCOUNT 100-4-081400-554000 17.89 100-4-081400-584100 SOFTWARE SUPPORT EXP 180448 06-28-19 GANNETT FLEMING, INC. 1534.00 --------------- Total for ACCOUNT 100-4-081400-584100 1534.00 100-4-081400-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 19.98 --------------- Total for ACCOUNT 100-4-081400-600100 19.98 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 3758.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 36 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-082510-523000 TELEPHONE 180499 06-28-19 VERIZON 26.67 --------------- Total for ACCOUNT 100-4-082510-523000 26.67 100-4-082510-550000 TRAVEL 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3194.68 --------------- Total for ACCOUNT 100-4-082510-550000 3194.68 100-4-082510-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 6.23 --------------- Total for ACCOUNT 100-4-082510-600100 6.23 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 3227.58 =============== 100-4-091200-331300 HURRICANE MICHAEL RE 180503 06-28-19 WEST PIEDMONT PLAN. DIST. COMM 4865.00 100-4-091200-331300 HURRICANE MICHAEL RE 180503 06-28-19 WEST PIEDMONT PLAN. DIST. COMM 1175.00 --------------- Total for ACCOUNT 100-4-091200-331300 6040.00 100-4-091200-584000 AWARDS AND CERTIFICA 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 50.99 --------------- Total for ACCOUNT 100-4-091200-584000 50.99 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 6090.99 =============== 100-4-092100-583100 REAL ESTATE TAXES 7005770 06-26-19 JOSEPH W SIMONS LOIS A SIMONS 42.30 100-4-092100-583100 REAL ESTATE TAXES 7005762 06-25-19 THOMAS LAMONT AVERETT 690.68 100-4-092100-583100 REAL ESTATE TAXES 7005761 06-25-19 THEODORE R PEATROSS 21.70 100-4-092100-583100 REAL ESTATE TAXES 7005758 06-25-19 STEVEN DUANE JONES MARY ANN BANE J 204.55 100-4-092100-583100 REAL ESTATE TAXES 7005756 06-25-19 SHANNON LEE HAIR HEATHER SHELTON H 259.34 100-4-092100-583100 REAL ESTATE TAXES 7005753 06-25-19 RUTH D ET ALS COLLINS JONATHAN ET 31.00 100-4-092100-583100 REAL ESTATE TAXES 7005744 06-25-19 RANDY E DALTON 60.00 100-4-092100-583100 REAL ESTATE TAXES 7005742 06-25-19 PHILLIP WAYNE JR HUTSON 387.19 100-4-092100-583100 REAL ESTATE TAXES 7005722 06-25-19 LUKASZ POL MAGDALENA DOMZALSKA POL 743.38 100-4-092100-583100 REAL ESTATE TAXES 7005716 06-25-19 LERETA, LLC 140.74 100-4-092100-583100 REAL ESTATE TAXES 7005715 06-25-19 LERETA, LLC 392.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 37 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7005714 06-25-19 LERETA, LLC 319.02 100-4-092100-583100 REAL ESTATE TAXES 7005712 06-25-19 LEOLA C FINNEY 131.33 100-4-092100-583100 REAL ESTATE TAXES 7005701 06-25-19 KEITH A STRADER 27.29 100-4-092100-583100 REAL ESTATE TAXES 7005692 06-25-19 JOSEPH W SIMONS LOIS A SIMONS 42.30 100-4-092100-583100 REAL ESTATE TAXES 7005685 06-25-19 JOHN SCOTT LONGERBEAM 420.05 100-4-092100-583100 REAL ESTATE TAXES 7005665 06-25-19 JAMES JR SATTERFIELD 166.16 100-4-092100-583100 REAL ESTATE TAXES 7005660 06-25-19 JACKIE L WEADON 18.00 100-4-092100-583100 REAL ESTATE TAXES 7005656 06-25-19 GLENN W DAVIS 186.62 100-4-092100-583100 REAL ESTATE TAXES 7005640 06-25-19 ERIC DAVID JOHNSON 250.17 100-4-092100-583100 REAL ESTATE TAXES 7005633 06-25-19 DONALD H CHAMBERLAIN ELIZABETH A C 60.00 100-4-092100-583100 REAL ESTATE TAXES 7005627 06-25-19 CORELOGIC CENTRALIZED REFUNDS 214.83 100-4-092100-583100 REAL ESTATE TAXES 7005616 06-25-19 BRADLEY K CHILDRES AMANDA B CHILDR 510.88 100-4-092100-583100 REAL ESTATE TAXES 7005612 06-25-19 BETTY J HIRSCH 441.13 100-4-092100-583100 REAL ESTATE TAXES 7005603 06-25-19 ADAM LESTER BURGESS 280.86 --------------- Total for ACCOUNT 100-4-092100-583100 6041.67 100-4-092100-583200 PERSONAL PROPERTY TA 7005782 06-26-19 PRISCILLA P MERRICKS 50.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005773 06-26-19 BRIAN KEITH MANGRUM 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005739 06-25-19 PATRICIA A SWANSON 20.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005737 06-25-19 OSCAR DONALD PICKRAL NELLIE B PICK 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7005678 06-25-19 JERRY W HARRIS 77.50 100-4-092100-583200 PERSONAL PROPERTY TA 7005653 06-25-19 GEORGE N JR PIPPIN KATHERINE W PIP 81.50 100-4-092100-583200 PERSONAL PROPERTY TA 7005645 06-25-19 FINANCIAL SERVICES VEHICLE TRST 307.04 100-4-092100-583200 PERSONAL PROPERTY TA 7005615 06-25-19 BILLS AUTO REPAIRS 135.00 --------------- Total for ACCOUNT 100-4-092100-583200 831.79 100-4-092100-583400 MISCELLANEOUS REFUND 180463 06-28-19 LANIECE VENABLE 167.00 --------------- Total for ACCOUNT 100-4-092100-583400 167.00 100-4-092100-583410 SECURITY DEPOSITS-CC 180495 06-28-19 TRICIA TOWLER 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 180488 06-28-19 TALITHA KIRBY 200.00 100-4-092100-583410 SECURITY DEPOSITS-CC 180487 06-28-19 SUZANNE SHELTON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 180468 06-28-19 MELISSA JONES 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 180464 06-28-19 LISA CARRINGTON 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 180404 06-28-19 ALICIA TURNER 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 500.00 --------------- Total for DEPARTMENT REFUNDS 7540.46 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 38 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 100 304142.89 =============== 250-4-021900-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 273.00 --------------- Total for ACCOUNT 250-4-021900-332000 273.00 250-4-021900-521000 POSTAGE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 114.00 --------------- Total for ACCOUNT 250-4-021900-521000 114.00 250-4-021900-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 320.43 --------------- Total for ACCOUNT 250-4-021900-600100 320.43 250-4-021900-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 626.13 --------------- Total for ACCOUNT 250-4-021900-602100 626.13 --------------- Total for DEPARTMENT VICTIM WITNESS 1333.56 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 180426 06-28-19 CHATHAM VFD 20255.04 250-4-032400-810400 FIRE FIGHT EQUIP & S 180418 06-28-19 CALLANDS FIRE & RESCUE 9834.38 --------------- Total for ACCOUNT 250-4-032400-810400 30089.42 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 30089.42 =============== 250-4-032402-810700 CAPITAL OUTLAY-COMPU 180414 06-28-19 BLAIRS FIRE & RESCUE 700.00 --------------- Total for ACCOUNT 250-4-032402-810700 700.00 --------------- Total for DEPARTMENT VFIRS COMPUTER GRA 700.00 =============== 250-4-032410-600400 SUPPLIES 180418 06-28-19 CALLANDS FIRE & RESCUE 2631.59 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 39 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-032410-600400 2631.59 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 180418 06-28-19 CALLANDS FIRE & RESCUE 2183.40 --------------- Total for ACCOUNT 250-4-032410-810200 2183.40 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 4814.99 =============== 250-4-032420-523000 TELEPHONE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 179.80 --------------- Total for ACCOUNT 250-4-032420-523000 179.80 250-4-032420-583999 CONTINGENCIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 239.34 --------------- Total for ACCOUNT 250-4-032420-583999 239.34 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 419.14 =============== 250-4-073300-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 75.32 --------------- Total for ACCOUNT 250-4-073300-600100 75.32 250-4-073300-600300 FURNITURE & FIXTURES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 2323.09 --------------- Total for ACCOUNT 250-4-073300-600300 2323.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 11691.64 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180469 06-28-19 MIDWEST TAPE 17.79 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180456 06-28-19 INGRAM 26.42 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180447 06-28-19 GALE 20.29 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 297.66 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 450.46 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 8.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180410 06-28-19 BAKER & TAYLOR 5.39 --------------- Total for ACCOUNT 250-4-073300-601200 12517.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 40 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-602100 COMPUTER SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1300.16 --------------- Total for ACCOUNT 250-4-073300-602100 1300.16 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 16216.31 =============== 250-4-082600-580000 MISCELLANEOUS 180491 06-28-19 TOWN OF HURT 1584.81 --------------- Total for ACCOUNT 250-4-082600-580000 1584.81 --------------- Total for DEPARTMENT LITTER CONTROL GRA 1584.81 =============== 250-4-094501-600430 PET SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 50.97 --------------- Total for ACCOUNT 250-4-094501-600430 50.97 --------------- Total for DEPARTMENT ROPER FOUNDATION G 50.97 =============== Total for FUND 250 55209.20 =============== 251-4-353160-360000 ADVERTISING 180466 06-28-19 MARTINSVILLE HENRY COUNTY CHAMBER 2500.00 251-4-353160-360000 ADVERTISING 180466 06-28-19 MARTINSVILLE HENRY COUNTY CHAMBER 500.00 --------------- Total for ACCOUNT 251-4-353160-360000 3000.00 251-4-353160-521000 POSTAGE 180411 06-28-19 BB&T 41.00 --------------- Total for ACCOUNT 251-4-353160-521000 41.00 251-4-353160-600100 OFFICE SUPPLIES 180411 06-28-19 BB&T 1.75 --------------- Total for ACCOUNT 251-4-353160-600100 1.75 251-4-353160-600200 FOOD SUPPLIES/FOOD S 180411 06-28-19 BB&T 175.68 --------------- Total for ACCOUNT 251-4-353160-600200 175.68 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 41 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-601200 BOOKS & SUBSCRIPTION 180411 06-28-19 BB&T 4.95 251-4-353160-601200 BOOKS & SUBSCRIPTION 180402 06-28-19 ACT 36.00 251-4-353160-601200 BOOKS & SUBSCRIPTION 180402 06-28-19 ACT 252.00 251-4-353160-601200 BOOKS & SUBSCRIPTION 180402 06-28-19 ACT 72.00 251-4-353160-601200 BOOKS & SUBSCRIPTION 180402 06-28-19 ACT 144.00 251-4-353160-601200 BOOKS & SUBSCRIPTION 180402 06-28-19 ACT 72.00 --------------- Total for ACCOUNT 251-4-353160-601200 580.95 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3799.38 =============== 251-4-353851-601400 OTHER OPERATING ACTI 180502 06-28-19 VIRGINIA BUSINESS SYSTEMS 5.78 251-4-353851-601400 OTHER OPERATING ACTI 180431 06-28-19 COMCAST 12.10 251-4-353851-601400 OTHER OPERATING ACTI 180416 06-28-19 BLUE RIDGE SPRINGS INC 3.77 251-4-353851-601400 OTHER OPERATING ACTI 180415 06-28-19 BLUE RIDGE FIBERBOARD INC 3509.00 251-4-353851-601400 OTHER OPERATING ACTI 180411 06-28-19 BB&T 2.00 --------------- Total for ACCOUNT 251-4-353851-601400 3532.65 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 3532.65 =============== 251-4-353853-601400 OTHER OPERATING ACTI 180502 06-28-19 VIRGINIA BUSINESS SYSTEMS 40.44 251-4-353853-601400 OTHER OPERATING ACTI 180475 06-28-19 OWENS-BROCKWAY GLASS CONTAINER INC 8400.00 251-4-353853-601400 OTHER OPERATING ACTI 180443 06-28-19 ESSEL PROPACK AMERICA LLC 4500.00 251-4-353853-601400 OTHER OPERATING ACTI 180431 06-28-19 COMCAST 84.64 251-4-353853-601400 OTHER OPERATING ACTI 180416 06-28-19 BLUE RIDGE SPRINGS INC 26.36 251-4-353853-601400 OTHER OPERATING ACTI 180411 06-28-19 BB&T 14.00 --------------- Total for ACCOUNT 251-4-353853-601400 13065.44 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 13065.44 =============== 251-4-353855-601400 OTHER OPERATING ACTI 180502 06-28-19 VIRGINIA BUSINESS SYSTEMS 63.55 251-4-353855-601400 OTHER OPERATING ACTI 180431 06-28-19 COMCAST 133.01 251-4-353855-601400 OTHER OPERATING ACTI 180416 06-28-19 BLUE RIDGE SPRINGS INC 41.42 251-4-353855-601400 OTHER OPERATING ACTI 180411 06-28-19 BB&T 22.00 --------------- Total for ACCOUNT 251-4-353855-601400 259.98 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 259.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 42 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353856-601400 OTHER OPERATING ACTI 180502 06-28-19 VIRGINIA BUSINESS SYSTEMS 5.77 251-4-353856-601400 OTHER OPERATING ACTI 180431 06-28-19 COMCAST 12.07 251-4-353856-601400 OTHER OPERATING ACTI 180416 06-28-19 BLUE RIDGE SPRINGS INC 3.75 251-4-353856-601400 OTHER OPERATING ACTI 180411 06-28-19 BB&T 1.99 --------------- Total for ACCOUNT 251-4-353856-601400 23.58 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 23.58 =============== 251-4-353879-600100 OFFICE SUPPLIES 180411 06-28-19 BB&T 22.90 --------------- Total for ACCOUNT 251-4-353879-600100 22.90 251-4-353879-601400 OTHER OPERATING EXPE 180411 06-28-19 BB&T 3550.67 --------------- Total for ACCOUNT 251-4-353879-601400 3550.67 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 3573.57 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 180411 06-28-19 BB&T 1994.00 --------------- Total for ACCOUNT 251-4-353884-526000 1994.00 --------------- Total for DEPARTMENT PATHWAYS GRANT 1994.00 =============== Total for FUND 251 26248.60 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 887.00 --------------- Total for ACCOUNT 260-4-021800-601200 887.00 --------------- Total for DEPARTMENT LAW LIBRARY 887.00 =============== Total for FUND 260 887.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 43 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 311-4-033400-586000 INMATE MANAGEMENT 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 324.34 --------------- Total for ACCOUNT 311-4-033400-586000 324.34 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 324.34 =============== Total for FUND 311 324.34 =============== 325-4-081500-823000 SHARED TAX-CITY OF D 180428 06-28-19 CITY OF DANVILLE 153477.59 --------------- Total for ACCOUNT 325-4-081500-823000 153477.59 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 153477.59 =============== Total for FUND 325 153477.59 =============== 520-4-042300-317000 WRECKER SERVICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 520-4-042300-317000 300.00 520-4-042300-331000 REPAIRS AND MAINT 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 30041.36 520-4-042300-331000 REPAIRS AND MAINT 1187 06-26-19 RONALD ELSON SHIELDS 27.07 520-4-042300-331000 REPAIRS AND MAINT 180470 06-28-19 MOBILE CONTAINER SERVICE 15332.25 --------------- Total for ACCOUNT 520-4-042300-331000 45400.68 520-4-042300-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 889.28 --------------- Total for ACCOUNT 520-4-042300-332000 889.28 520-4-042300-350000 PRINTING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 10.00 --------------- Total for ACCOUNT 520-4-042300-350000 10.00 520-4-042300-370000 UNIFORM RENTALS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 986.53 --------------- Total for ACCOUNT 520-4-042300-370000 986.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 44 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 310.43 520-4-042300-511000 ELECTRICITY 180486 06-28-19 SOUTHSIDE ELECTRIC 43.80 520-4-042300-511000 ELECTRICITY 180467 06-28-19 MECKLENBURG ELECTRIC CO. 84.17 --------------- Total for ACCOUNT 520-4-042300-511000 438.40 520-4-042300-600800 FUELS-VEHICLE 180504 06-28-19 WEX BANK 275.39 --------------- Total for ACCOUNT 520-4-042300-600800 275.39 520-4-042300-600900 VEHICLE-SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1379.71 --------------- Total for ACCOUNT 520-4-042300-600900 1379.71 520-4-042300-603200 ENGINE ACCESSORIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4132.08 --------------- Total for ACCOUNT 520-4-042300-603200 4132.08 520-4-042300-603300 FILTERS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1490.92 --------------- Total for ACCOUNT 520-4-042300-603300 1490.92 520-4-042300-603400 DRIVE TRAIN REPAIRS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4120.83 --------------- Total for ACCOUNT 520-4-042300-603400 4120.83 520-4-042300-603500 OIL & LUBRICANTS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 427.69 --------------- Total for ACCOUNT 520-4-042300-603500 427.69 520-4-042300-603800 HYDRAULIC PARTS AND 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 51.92 --------------- Total for ACCOUNT 520-4-042300-603800 51.92 520-4-042300-603900 TIRES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 19.95 --------------- Total for ACCOUNT 520-4-042300-603900 19.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 45 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-604100 PACKER BODY REPAIRS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 4272.92 --------------- Total for ACCOUNT 520-4-042300-604100 4272.92 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 493.71 --------------- Total for ACCOUNT 520-4-042300-604600 493.71 520-4-042300-604700 SAFETY CLOTHING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 132.27 --------------- Total for ACCOUNT 520-4-042300-604700 132.27 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 64822.28 =============== 520-4-042400-331000 REPAIRS AND MAINT 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 795.49 520-4-042400-331000 REPAIRS AND MAINT 180457 06-28-19 J&J EQUIPMENT RENTALS 350.00 520-4-042400-331000 REPAIRS AND MAINT 180457 06-28-19 J&J EQUIPMENT RENTALS 367.60 520-4-042400-331000 REPAIRS AND MAINT 180440 06-28-19 DIESEL ENGINE & EQUIPMENT REPAIR 3790.00 --------------- Total for ACCOUNT 520-4-042400-331000 5303.09 520-4-042400-370000 UNIFORM RENTALS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 870.88 --------------- Total for ACCOUNT 520-4-042400-370000 870.88 520-4-042400-554000 TRAINING AND EDUCATI 1185 06-26-19 JOHN CHARLES FOSTER Jr. 15.00 --------------- Total for ACCOUNT 520-4-042400-554000 15.00 520-4-042400-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 218.17 520-4-042400-600100 OFFICE SUPPLIES 180427 06-28-19 CINTAS 153.67 --------------- Total for ACCOUNT 520-4-042400-600100 371.84 520-4-042400-600800 FUELS - VEHICLE 180445 06-28-19 FOSTER FUELS INC 666.96 --------------- Total for ACCOUNT 520-4-042400-600800 666.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 46 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-600900 VEHICLE - SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 208.42 --------------- Total for ACCOUNT 520-4-042400-600900 208.42 520-4-042400-604300 GRAVELS/ROCK 180457 06-28-19 J&J EQUIPMENT RENTALS 194.22 --------------- Total for ACCOUNT 520-4-042400-604300 194.22 520-4-042400-604400 WELDING SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 172.36 --------------- Total for ACCOUNT 520-4-042400-604400 172.36 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 7802.77 =============== 520-4-092100-583800 SOLID WASTE FEE 7005784 06-26-19 WILLIAM E CASE GWENDOLYN S CASE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005783 06-26-19 RONNIE GENE JONES LINDA DOSS JONES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005781 06-26-19 PHYLLIS R KIRKS CRABB 60.00 520-4-092100-583800 SOLID WASTE FEE 7005780 06-26-19 LAWRENCE B WITCHER MARY F WITCHER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005779 06-26-19 JEFFREY T MORRIS TONI F MORRIS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005778 06-26-19 HERMAN C DAVIS ROBIN D DAVIS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005777 06-26-19 HARRY W JR OAKES SUE C OAKES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005776 06-26-19 GHULAM LATIF 60.00 520-4-092100-583800 SOLID WASTE FEE 7005775 06-26-19 DONALD A NICHOLSON MARY E NICHOLSO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005774 06-26-19 CHASE L BENNETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005772 06-26-19 AARON L HAIRSTON CORBIE J HAIRSTON 306.90 520-4-092100-583800 SOLID WASTE FEE 7005771 06-26-19 M SHANE COVINGTON 120.00 520-4-092100-583800 SOLID WASTE FEE 7005769 06-25-19 WAYNE S SR FRANCK SANDRA D FRANCK 60.00 520-4-092100-583800 SOLID WASTE FEE 7005768 06-25-19 TYLER STEVEN MERRICKS AMANDA FOSTE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005767 06-25-19 TONY WALLACE BURNETTE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005766 06-25-19 TIMOTHY R LINEBERRY PATRICIA M LIN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005765 06-25-19 TIFFANY LYNN GRUBB CHRISTOPHER THO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005764 06-25-19 THORNTON M COFFER LANIE S COFFER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005763 06-25-19 THOMAS W GARRETT BRANDI W GARRETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005760 06-25-19 TERMAINE L FITZGERALD STACIA M FIT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005759 06-25-19 SYLVIA J CREWS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005757 06-25-19 SHAWNTA L LEFTWICH 120.00 520-4-092100-583800 SOLID WASTE FEE 7005755 06-25-19 SCOTT E MCKEE DARCY C MCKEE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005754 06-25-19 SAMMY T MOORE FREDA W MOORE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005752 06-25-19 RUDOLPH R PIEKARSKI KIMBERLY A PIE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005751 06-25-19 ROLAND MICHAEL FLEGO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005750 06-25-19 ROBERT WAYNE JENNINGS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005749 06-25-19 ROBERT ODELL WILSON DEBRA I WILSON 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 47 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-092100-583800 SOLID WASTE FEE 7005748 06-25-19 ROBERT L JR BRUMFIELD MARGARET C B 60.00 520-4-092100-583800 SOLID WASTE FEE 7005747 06-25-19 ROBERT ANTHONY HYLER ANN GABRIELLE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005746 06-25-19 RICK D LOONEY KIMBERLY S LOONEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005745 06-25-19 RANDY LEWIS FRANCIS VICKI W FRANCI 60.00 520-4-092100-583800 SOLID WASTE FEE 7005743 06-25-19 R KEITH MOTLEY CHERYL S MOTLEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005741 06-25-19 PETER JOHN DELFS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005740 06-25-19 PAUL W OSBORNE JANET A OSBORNE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005738 06-25-19 OTIS C JR HARDY TAMMY D HARDY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005736 06-25-19 ODESSA MAY HOLLEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005735 06-25-19 NONIE P GUNN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005734 06-25-19 NANCY C NEWTON CECIL G NEWTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005733 06-25-19 MICHAEL KIRK TURNER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005732 06-25-19 MICHAEL K BLISS NANCY H BLISS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005731 06-25-19 MATTHEW T HINES PAIGE T HINES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005730 06-25-19 MATTHEW S HOGAN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005729 06-25-19 MATTHEW E J GLEBER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005728 06-25-19 MARY SUE MILLER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005727 06-25-19 MARTHA J RODGERS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005726 06-25-19 MARK D BRUMFIELD 60.00 520-4-092100-583800 SOLID WASTE FEE 7005725 06-25-19 MARK ANTHONY CALE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005724 06-25-19 MARION T JR WHITE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005723 06-25-19 LULA ESTELLE GALLOWAY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005722 06-25-19 LUKASZ POL MAGDALENA DOMZALSKA POL 60.00 520-4-092100-583800 SOLID WASTE FEE 7005721 06-25-19 LUCILLE M DAVIS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005720 06-25-19 LINDA SUE DANIEL 60.00 520-4-092100-583800 SOLID WASTE FEE 7005719 06-25-19 LINDA S HYATT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005718 06-25-19 LINDA M MILLNER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005717 06-25-19 LEWIS SWANSON DICKERSON JEAN T DIC 60.00 520-4-092100-583800 SOLID WASTE FEE 7005713 06-25-19 LEONARD LEE KEEN WANDA JOYCE KEEN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005711 06-25-19 LARRY W BURNER NANCY B BURNER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005710 06-25-19 LACHELLE M GOODE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005709 06-25-19 KYLE STEVEN BARBOUR LAUREN ASHLEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005708 06-25-19 KRISTI SASSER WADE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005707 06-25-19 KEVIN WAYNE TARDY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005706 06-25-19 KEVIN G MOSES LAURA P MOSES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005705 06-25-19 KENNETH W ROWLAND SHIRLEEN C ROWLA 60.00 520-4-092100-583800 SOLID WASTE FEE 7005704 06-25-19 KENNETH RAY SIMPSON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005703 06-25-19 KENNETH E WELLS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005702 06-25-19 KENNETH ALLEN JR JEFFRIES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005700 06-25-19 KAREN ELIZABETH GARNETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005699 06-25-19 JULIAN T MARTIN BRENDA C ADAMS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005698 06-25-19 JULIAN OLIVARRIA ZACARIAS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005697 06-25-19 JULIA PIKIE RODGERS SMITH 60.00 520-4-092100-583800 SOLID WASTE FEE 7005696 06-25-19 JUDSON B MOTLEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005695 06-25-19 JUAN A CAMPOS AQUILEA CAMPOS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005694 06-25-19 JOSHUA MICHAEL LAMBERT 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 48 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-092100-583800 SOLID WASTE FEE 7005693 06-25-19 JOSHUA LEE SOUDERS KATHRYN SOUDERS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005691 06-25-19 JOSEPH MONILE REGINA MONILE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005690 06-25-19 JOSEPH M ROBERTS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005689 06-25-19 JOSE GUADALUPE CAMARILLO GUERRERO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005688 06-25-19 JOHNNIE W II SCOTT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005687 06-25-19 JOHNNIE RAY JR WEAVER BRENDA LAYMA 60.00 520-4-092100-583800 SOLID WASTE FEE 7005686 06-25-19 JOHN T ESPOSITO JACQUELINE ESPOSIT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005684 06-25-19 JOHN RUSSELL OWEN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005683 06-25-19 JOHN LANDIS OWEN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005682 06-25-19 JOHN G GIBSON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005681 06-25-19 JOHN D ET ALS HARRIS CASSANDRA E E 60.00 520-4-092100-583800 SOLID WASTE FEE 7005680 06-25-19 JOHN B SR THOMPSON BILLIE E THOMPS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005679 06-25-19 JESSICA SARAH BARRETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005677 06-25-19 JENNIFER L RYAN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005676 06-25-19 JENNIFER KAYE BOWEN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005675 06-25-19 JENNIFER ANNE BAKER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005674 06-25-19 JEFFREY KARL MERCHANT TERESA JUNE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005673 06-25-19 JEFFREY B HILL KATHY JO HILL 120.00 520-4-092100-583800 SOLID WASTE FEE 7005672 06-25-19 JEANETTE R CAMPBELL RANDY M CAMPBE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005671 06-25-19 JASON MICHAEL ADKINS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005670 06-25-19 JASON EVERETT PHILLIPPI 60.00 520-4-092100-583800 SOLID WASTE FEE 7005669 06-25-19 JASON E MILLER LAUREN R MILLER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005668 06-25-19 JAMISON RAY CURTIS DAVID RAY CURTI 60.00 520-4-092100-583800 SOLID WASTE FEE 7005667 06-25-19 JAMES V WALLER RAQUEL H WALLER 39.05 520-4-092100-583800 SOLID WASTE FEE 7005666 06-25-19 JAMES R ROGERS MARY SUE ROGERS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005664 06-25-19 JAMES HOUSTON PASS SIERRA DANIELLE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005663 06-25-19 JAMES EDWARD II FOWLKES LISA WILSO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005662 06-25-19 JAMES A COLES FRANCES B COLES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005661 06-25-19 JACKIE N HARDY MARGARET O HARDY 9.06 520-4-092100-583800 SOLID WASTE FEE 7005659 06-25-19 HEATHER LYNN LANKFORD SIDNEY G LAN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005658 06-25-19 HEATH DUSTEN WOOD JILL MARIE WOOD 60.00 520-4-092100-583800 SOLID WASTE FEE 7005657 06-25-19 HARRIETT T ROBERTSON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005655 06-25-19 GIUSEPPE BUZZETTA 60.00 520-4-092100-583800 SOLID WASTE FEE 7005654 06-25-19 GINO SHELTON ABREGO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005652 06-25-19 GEORGE E JAMES JENNIE W JAMES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005651 06-25-19 GEORGE A CALLOWAY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005650 06-25-19 GARY ALLEN WILSON WENDY MOSS WILSO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005649 06-25-19 FRED C BURNS JUDITH A BURNS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005648 06-25-19 FRANKLIN JAMES JR STOCKHOLM PATRIC 60.00 520-4-092100-583800 SOLID WASTE FEE 7005647 06-25-19 FRANKLIN G JR CROWDER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005646 06-25-19 FLORA W GREGSON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005644 06-25-19 FELIZA S UDELL ERNEST F GOODE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005643 06-25-19 FC HOLDINGS LLC 60.00 520-4-092100-583800 SOLID WASTE FEE 7005642 06-25-19 EVAN M SNEAD PATTI P SNEAD 60.00 520-4-092100-583800 SOLID WASTE FEE 7005641 06-25-19 ERNEST GUILFORD ROEBUCK PAMELA JAN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005640 06-25-19 ERIC DAVID JOHNSON 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 49 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-092100-583800 SOLID WASTE FEE 7005639 06-25-19 ELLIS W JR TYREE CHRISTIAN E TYREE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005638 06-25-19 ELLAWESE J TOMPKINS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005637 06-25-19 DOUGLAS W SR MARTIN LAURA E MARTIN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005636 06-25-19 DOROTHY ANN PIO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005635 06-25-19 DOROTHY A FREEZE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005634 06-25-19 DONALD L WELLS CONNIE G WELLS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005632 06-25-19 DELORIS F ET ALS HARRIS ORRIE JR L 90.00 520-4-092100-583800 SOLID WASTE FEE 7005631 06-25-19 DELBERT A SLONEKER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005630 06-25-19 DAVID WILLIAM VAN DONSEL 60.00 520-4-092100-583800 SOLID WASTE FEE 7005629 06-25-19 DAVID JAMES BYRD-DICKENS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005628 06-25-19 DAVID EUGENE GAMMON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005626 06-25-19 CLIFTON JAMES SR BOSWELL ANN O BOS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005625 06-25-19 CLIFTON D JR LEE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005624 06-25-19 CHARLES W ELLIOTT THERESA B ELLIOT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005623 06-25-19 CHARLES LEE ELIZABETH L LEE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005622 06-25-19 CHARLES J RISNER JANICE M RISNER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005621 06-25-19 CALVIN D JR SMOOT ARLENE P SMOOT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005620 06-25-19 BRENTEN K SHAW DANA C SHAW 60.00 520-4-092100-583800 SOLID WASTE FEE 7005619 06-25-19 BRENDA L FOWLKES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005618 06-25-19 BRENDA B BAILEY GENE WAYNE BAILEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005617 06-25-19 BRANDON P TOWLER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005614 06-25-19 BEVERLY A FURLONG 60.00 520-4-092100-583800 SOLID WASTE FEE 7005613 06-25-19 BETTY L TERRY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005611 06-25-19 BERNARDO D WILEY 32.51 520-4-092100-583800 SOLID WASTE FEE 7005610 06-25-19 BENJAMIN L TARIO MARISSA L TARIO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005609 06-25-19 BARRY D SMITH 60.00 520-4-092100-583800 SOLID WASTE FEE 7005608 06-25-19 ARNIDA ARRIOLA TUCKER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005607 06-25-19 APRIL D LANIER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005606 06-25-19 ANGELA HOPE PACE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005605 06-25-19 AMRATBHAI D PATEL SAVITABEN A PATE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005604 06-25-19 ALBERT CUBLE HODNETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005603 06-25-19 ADAM LESTER BURGESS 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 9477.52 --------------- Total for DEPARTMENT REFUNDS 9477.52 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 1833.09 --------------- Total for ACCOUNT 520-4-094110-813300 1833.09 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 1833.09 =============== Total for FUND 520 83935.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 50 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 530-4-035501-589900 MED 3000 MANAGEMENT 180423 06-28-19 CHANGE HEALTHCARE TECHNOLOGY 860.36 --------------- Total for ACCOUNT 530-4-035501-589900 860.36 --------------- Total for DEPARTMENT RESCUE BILLING 860.36 =============== Total for FUND 530 860.36 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 577.78 --------------- Total for ACCOUNT 604-4-012530-332000 577.78 604-4-012530-521000 POSTAGE STAMPS 180479 06-28-19 RESERVE ACCOUNT 5000.00 --------------- Total for ACCOUNT 604-4-012530-521000 5000.00 604-4-012530-523000 TELEPHONE 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 5948.70 604-4-012530-523000 TELEPHONE 180499 06-28-19 VERIZON 4919.91 604-4-012530-523000 TELEPHONE 180493 06-28-19 TREASURER OF VIRGINIA 604.53 --------------- Total for ACCOUNT 604-4-012530-523000 11473.14 604-4-012530-600100 OFFICE SUPPLIES 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 8428.63 --------------- Total for ACCOUNT 604-4-012530-600100 8428.63 604-4-012530-600800 VEHICLE-FUEL 180436 06-28-19 DAVENPORT ENERGY 7890.24 --------------- Total for ACCOUNT 604-4-012530-600800 7890.24 --------------- Total for DEPARTMENT CENTRAL PURCHASING 33369.79 =============== 604-4-053100-360000 ADVERTISING 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 167.40 --------------- Total for ACCOUNT 604-4-053100-360000 167.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:48:54 28 JUN 2019 PAGE 51 FOR MONTH ENDING: 06-28-19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-053100-542000 RENTAL-BUILDINGS 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 52.08- --------------- Total for ACCOUNT 604-4-053100-542000 52.08- 604-4-053100-550000 TRAVEL EXPENSE-5501 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 3752.69 --------------- Total for ACCOUNT 604-4-053100-550000 3752.69 604-4-053100-600100 OFFICE SUPPLIES-5401 1189 06-28-19 BANK OF AMERICA COMMERCIAL CARD PA 133.87 --------------- Total for ACCOUNT 604-4-053100-600100 133.87 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 4001.88 =============== 604-4-053200-572600 SNAPET-844 1189 06-28-19 BANK OF AM JUNE2019 149.99 --------------- Total for ACCOUNT 604-4-053200-572600 149.99 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 149.99 =============== Total for FUND 604 37521.66 =============== Grand total for ALL FUNDS 662607.30 ===============