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01-29-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 1 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-011010-316310 350.00 100-4-011010-360000 ADVERTISING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 139.50 --------------- Total for ACCOUNT 100-4-011010-360000 139.50 100-4-011010-521000 POSTAGE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 26.22 --------------- Total for ACCOUNT 100-4-011010-521000 26.22 100-4-011010-550000 TRAVEL 1314 01-29-20 BENJAMIN LEWIS FARMER 16.10 100-4-011010-550000 TRAVEL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 541.54 100-4-011010-550000 TRAVEL 183039 01-29-20 CHATHAM HALL 60.00 --------------- Total for ACCOUNT 100-4-011010-550000 617.64 100-4-011010-554000 TRAINING AND EDUCATI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17.00 --------------- Total for ACCOUNT 100-4-011010-554000 17.00 100-4-011010-584000 AWARDS AND CERTIFICA 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 70.00 --------------- Total for ACCOUNT 100-4-011010-584000 70.00 100-4-011010-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 86.59 --------------- Total for ACCOUNT 100-4-011010-600100 86.59 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1306.95 =============== 100-4-012100-550000 TRAVEL EXPENSES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 294.31 --------------- Total for ACCOUNT 100-4-012100-550000 294.31 100-4-012100-554000 TRAINING AND EDUCATI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 215.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 2 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012100-554000 215.00 100-4-012100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 16.99 --------------- Total for ACCOUNT 100-4-012100-600100 16.99 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 526.30 =============== 100-4-012210-523000 TELEPHONE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 99.99 --------------- Total for ACCOUNT 100-4-012210-523000 99.99 100-4-012210-554000 TRAINING AND EDUCATI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 120.32 --------------- Total for ACCOUNT 100-4-012210-554000 120.32 100-4-012210-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 81.44 --------------- Total for ACCOUNT 100-4-012210-600100 81.44 100-4-012210-601200 BOOKS & SUBSCRIPTION 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 73.00 --------------- Total for ACCOUNT 100-4-012210-601200 73.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 374.75 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 87.50 --------------- Total for ACCOUNT 100-4-012220-311500 87.50 100-4-012220-581000 DUES & MEMBERSHIPS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-012220-581000 20.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 107.50 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 3 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 91.75 --------------- Total for ACCOUNT 100-4-012310-332000 91.75 100-4-012310-350000 PRINTING 183034 01-29-20 BMS DIRECT INC. 846.15 --------------- Total for ACCOUNT 100-4-012310-350000 846.15 100-4-012310-521000 POSTAGE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 185.01 --------------- Total for ACCOUNT 100-4-012310-521000 185.01 100-4-012310-550000 TRAVEL EXPENSES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 58.09 --------------- Total for ACCOUNT 100-4-012310-550000 58.09 100-4-012310-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 32.65 --------------- Total for ACCOUNT 100-4-012310-600100 32.65 100-4-012310-605100 LAND-USE EXPENSES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 111.60 --------------- Total for ACCOUNT 100-4-012310-605100 111.60 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1325.25 =============== 100-4-012410-315000 LEGAL SERVICES 183091 01-29-20 TAXING AUTHORITY CONSULTING SERVIC 1572.95 --------------- Total for ACCOUNT 100-4-012410-315000 1572.95 100-4-012410-360000 ADVERTISING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 279.00 --------------- Total for ACCOUNT 100-4-012410-360000 279.00 100-4-012410-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 6.53 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 4 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012410-600100 6.53 --------------- Total for DEPARTMENT TREASURER 1858.48 =============== 100-4-012430-550000 TRAVEL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5.35 --------------- Total for ACCOUNT 100-4-012430-550000 5.35 100-4-012430-554000 TRAINING & EDUCATION 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-012430-554000 150.00 100-4-012430-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 13.29 --------------- Total for ACCOUNT 100-4-012430-600100 13.29 100-4-012430-602100 COMPUTER SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 559.94 --------------- Total for ACCOUNT 100-4-012430-602100 559.94 --------------- Total for DEPARTMENT FINANCE 728.58 =============== 100-4-012510-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 231.80 --------------- Total for ACCOUNT 100-4-012510-600100 231.80 100-4-012510-602100 COMPUTER SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1189.88 --------------- Total for ACCOUNT 100-4-012510-602100 1189.88 --------------- Total for DEPARTMENT INFORMATION TECHNO 1421.68 =============== 100-4-012520-550000 TRAVEL REIMBURSEMENT 1319 01-29-20 WENDY KAY MCDANIEL 14.38 100-4-012520-550000 TRAVEL REIMBURSEMENT 1318 01-29-20 ROBIN R. DALTON 22.43 100-4-012520-550000 TRAVEL REIMBURSEMENT 1315 01-29-20 BRANDY NICOLE YEATTS 22.66 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 5 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012520-550000 59.47 100-4-012520-600800 FUEL 183076 01-29-20 MANSFIELD OIL COMPANY 1631.26 --------------- Total for ACCOUNT 100-4-012520-600800 1631.26 100-4-012520-600900 VEHICLE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 882.04 --------------- Total for ACCOUNT 100-4-012520-600900 882.04 100-4-012520-603000 SVC COSTS-PARTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 143.90 --------------- Total for ACCOUNT 100-4-012520-603000 143.90 100-4-012520-603100 SVC COSTS-LABOR 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 434.45 --------------- Total for ACCOUNT 100-4-012520-603100 434.45 --------------- Total for DEPARTMENT FLEET MANAGEMENT 3151.12 =============== 100-4-013100-331000 REPAIRS & MAINT. 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- Total for ACCOUNT 100-4-013100-331000 30.00 100-4-013100-550000 TRAVEL EXPENSES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 611.82 --------------- Total for ACCOUNT 100-4-013100-550000 611.82 100-4-013100-581000 DUES & MEMBERSHIPS 183102 01-29-20 VRAV 300.00 --------------- Total for ACCOUNT 100-4-013100-581000 300.00 100-4-013100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 259.95 --------------- Total for ACCOUNT 100-4-013100-600100 259.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 6 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-600500 COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 466.22 --------------- Total for ACCOUNT 100-4-013100-600500 466.22 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 1667.99 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 28.88 --------------- Total for ACCOUNT 100-4-021100-332000 28.88 100-4-021100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 204.55 100-4-021100-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-021100-600100 230.67 100-4-021100-600200 MEALS FOR JURORS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 27.02 100-4-021100-600200 MEALS FOR JURORS 183082 01-29-20 O'KELLYS 98.06 100-4-021100-600200 MEALS FOR JURORS 183070 01-29-20 KIM'S KITCHEN 99.23 --------------- Total for ACCOUNT 100-4-021100-600200 224.31 --------------- Total for DEPARTMENT CIRCUIT COURT 483.86 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-021500-332000 35.00 100-4-021500-600500 COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 170.10 --------------- Total for ACCOUNT 100-4-021500-600500 170.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 205.10 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 148.41 --------------- Total for ACCOUNT 100-4-021600-332000 148.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 7 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-521000 POSTAGE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 650.00 --------------- Total for ACCOUNT 100-4-021600-521000 650.00 100-4-021600-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 225.00 100-4-021600-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 19.59 --------------- Total for ACCOUNT 100-4-021600-600100 244.59 100-4-021600-600510 COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 142.40 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 1185.40 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 401.57 --------------- Total for ACCOUNT 100-4-022100-332000 401.57 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 401.57 =============== 100-4-031200-331000 REPAIRS & MAINT 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 745.29 100-4-031200-331000 REPAIRS & MAINT 183093 01-29-20 TIGHTSQUEEZE HARDWARE 33.19 --------------- Total for ACCOUNT 100-4-031200-331000 778.48 100-4-031200-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 179.05 --------------- Total for ACCOUNT 100-4-031200-332000 179.05 100-4-031200-523000 TELEPHONE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 59.45 --------------- Total for ACCOUNT 100-4-031200-523000 59.45 100-4-031200-550000 TRAVEL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 18.00 --------------- Total for ACCOUNT 100-4-031200-550000 18.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 8 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-553000 SUBSISTENCE AND LODG 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 113.25 --------------- Total for ACCOUNT 100-4-031200-553000 113.25 100-4-031200-554000 TRAINING AND EDUCATI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 388.00 --------------- Total for ACCOUNT 100-4-031200-554000 388.00 100-4-031200-581000 DUES AND MEMBERSHIPS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-031200-581000 150.00 100-4-031200-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 91.86 --------------- Total for ACCOUNT 100-4-031200-600100 91.86 100-4-031200-600500 RENTAL/COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 647.14 --------------- Total for ACCOUNT 100-4-031200-600500 647.14 100-4-031200-600800 FUELS-VEHICLE 1317 01-29-20 JERRY WAYNE RIGGINS 25.88 100-4-031200-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 8994.09 --------------- Total for ACCOUNT 100-4-031200-600800 9019.97 100-4-031200-600900 VEHICLE-SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 44.90 --------------- Total for ACCOUNT 100-4-031200-600900 44.90 100-4-031200-601100 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3702.25 --------------- Total for ACCOUNT 100-4-031200-601100 3702.25 100-4-031200-602100 COMPUTER SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.29 --------------- Total for ACCOUNT 100-4-031200-602100 67.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 9 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-602400 UNDERCOVER WORK 183057 01-29-20 FRANKLIN CO SHERIFF'S OFFICE 1000.00 --------------- Total for ACCOUNT 100-4-031200-602400 1000.00 100-4-031200-603000 SVC COSTS-PARTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 478.28 --------------- Total for ACCOUNT 100-4-031200-603000 478.28 100-4-031200-603100 SVC COSTS-LABOR CHAR 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 260.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 183061 01-29-20 GATEWOOD AUTO AND TRUCK REPAIR 58.08 --------------- Total for ACCOUNT 100-4-031200-603100 319.03 100-4-031200-604500 CANINE PROGRAM 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 148.33 100-4-031200-604500 CANINE PROGRAM 183041 01-29-20 CHERRYSTONE VETERINARY HOSPITAL 94.00 --------------- Total for ACCOUNT 100-4-031200-604500 242.33 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4088.45 --------------- Total for ACCOUNT 100-4-031200-810500 4088.45 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 21387.73 =============== 100-4-032200-554000 TRAINING & SAFETY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3120.43 --------------- Total for ACCOUNT 100-4-032200-554000 3120.43 100-4-032200-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 229.95 --------------- Total for ACCOUNT 100-4-032200-600100 229.95 100-4-032200-600400 COMMUNICATION EQUIPM 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4846.05 --------------- Total for ACCOUNT 100-4-032200-600400 4846.05 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 10 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 153.19 --------------- Total for ACCOUNT 100-4-032200-600800 153.19 100-4-032200-600900 VEHICLE-SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 194.00 --------------- Total for ACCOUNT 100-4-032200-600900 194.00 100-4-032200-601100 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 440.16 --------------- Total for ACCOUNT 100-4-032200-601100 440.16 100-4-032200-602300 FIRE INVESTIGATIVE S 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 133.87 --------------- Total for ACCOUNT 100-4-032200-602300 133.87 100-4-032200-605200 MEDICAL EQUIPMENT SU 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 63.58 --------------- Total for ACCOUNT 100-4-032200-605200 63.58 100-4-032200-813000 EMS BACKUP TRANSPORT 183081 01-29-20 MT. HERMON FIRE & RESCUE 1800.00 100-4-032200-813000 EMS BACKUP TRANSPORT 183040 01-29-20 CHATHAM RESCUE SQUAD 1800.00 --------------- Total for ACCOUNT 100-4-032200-813000 3600.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 12781.23 =============== 100-4-032212-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 528.30 --------------- Total for ACCOUNT 100-4-032212-600800 528.30 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 528.30 =============== 100-4-032213-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 482.45 --------------- Total for ACCOUNT 100-4-032213-512000 482.45 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 11 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COOL BRANCH RESCUE 482.45 =============== 100-4-032214-511000 ELECTRICITY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 131.89 --------------- Total for ACCOUNT 100-4-032214-511000 131.89 100-4-032214-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 395.22 --------------- Total for ACCOUNT 100-4-032214-512000 395.22 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 527.11 =============== 100-4-032217-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 106.63 --------------- Total for ACCOUNT 100-4-032217-600800 106.63 --------------- Total for DEPARTMENT DRY FORK VFD 106.63 =============== 100-4-032221-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 837.28 --------------- Total for ACCOUNT 100-4-032221-512000 837.28 --------------- Total for DEPARTMENT CHATHAM VFD 837.28 =============== 100-4-032222-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 329.42 100-4-032222-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 873.84 --------------- Total for ACCOUNT 100-4-032222-512000 1203.26 100-4-032222-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 43.12 100-4-032222-600800 FUELS-VEHICLE 183051 01-29-20 DAVENPORT ENERGY 209.81 100-4-032222-600800 FUELS-VEHICLE 183051 01-29-20 DAVENPORT ENERGY 125.66 100-4-032222-600800 FUELS-VEHICLE 183051 01-29-20 DAVENPORT ENERGY 145.60- --------------- Total for ACCOUNT 100-4-032222-600800 232.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 12 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT GRETNA VFD 1436.25 =============== 100-4-032223-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 511.14 --------------- Total for ACCOUNT 100-4-032223-600800 511.14 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 511.14 =============== 100-4-032224-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 97.71 --------------- Total for ACCOUNT 100-4-032224-512000 97.71 100-4-032224-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 72.49 --------------- Total for ACCOUNT 100-4-032224-600800 72.49 --------------- Total for DEPARTMENT KENTUCK VFD 170.20 =============== 100-4-032225-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 257.53 --------------- Total for ACCOUNT 100-4-032225-512000 257.53 100-4-032225-600800 FUELS-VEHICLE 183051 01-29-20 DAVENPORT ENERGY 511.76 --------------- Total for ACCOUNT 100-4-032225-600800 511.76 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 769.29 =============== 100-4-032226-511000 ELECTRICITY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 232.43 --------------- Total for ACCOUNT 100-4-032226-511000 232.43 100-4-032226-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 332.41 --------------- Total for ACCOUNT 100-4-032226-512000 332.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 13 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT RENAN VFD 564.84 =============== 100-4-032227-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 296.94 --------------- Total for ACCOUNT 100-4-032227-512000 296.94 100-4-032227-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 71.12 --------------- Total for ACCOUNT 100-4-032227-600800 71.12 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 368.06 =============== 100-4-032229-511000 ELECTRICITY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 203.06 --------------- Total for ACCOUNT 100-4-032229-511000 203.06 100-4-032229-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 954.03 --------------- Total for ACCOUNT 100-4-032229-512000 954.03 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1157.09 =============== 100-4-032231-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 154.73 --------------- Total for ACCOUNT 100-4-032231-600800 154.73 --------------- Total for DEPARTMENT HURT VFD 154.73 =============== 100-4-032233-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 211.37 --------------- Total for ACCOUNT 100-4-032233-600800 211.37 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 211.37 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 14 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032234-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 756.00 --------------- Total for ACCOUNT 100-4-032234-600800 756.00 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 756.00 =============== 100-4-032235-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 680.72 100-4-032235-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 238.64 --------------- Total for ACCOUNT 100-4-032235-512000 919.36 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 919.36 =============== 100-4-032238-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 38.34 --------------- Total for ACCOUNT 100-4-032238-600800 38.34 --------------- Total for DEPARTMENT CASCADE VFD 38.34 =============== 100-4-032239-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 328.06 --------------- Total for ACCOUNT 100-4-032239-512000 328.06 100-4-032239-600800 FUELS-VEHICLE 183051 01-29-20 DAVENPORT ENERGY 329.32 --------------- Total for ACCOUNT 100-4-032239-600800 329.32 --------------- Total for DEPARTMENT COOL BRANCH VFD 657.38 =============== 100-4-032240-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 376.04 --------------- Total for ACCOUNT 100-4-032240-512000 376.04 --------------- Total for DEPARTMENT RIVERBEND VFD 376.04 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 15 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032242-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 430.12 --------------- Total for ACCOUNT 100-4-032242-512000 430.12 100-4-032242-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 33.03 --------------- Total for ACCOUNT 100-4-032242-600800 33.03 --------------- Total for DEPARTMENT KEELING VFD 463.15 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 183031 01-29-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 1332.21 --------------- Total for ACCOUNT 100-4-033100-311000 1332.21 100-4-033100-331000 REPAIRS AND MAINT 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 325.00 --------------- Total for ACCOUNT 100-4-033100-331000 325.00 100-4-033100-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 375.00 --------------- Total for ACCOUNT 100-4-033100-332000 375.00 100-4-033100-513000 WATER AND SEWER SERV 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 282.00 --------------- Total for ACCOUNT 100-4-033100-513000 282.00 100-4-033100-555000 EXTRADITION OF PRISO 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 28.35 --------------- Total for ACCOUNT 100-4-033100-555000 28.35 100-4-033100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 297.20 --------------- Total for ACCOUNT 100-4-033100-600100 297.20 100-4-033100-600200 FOOD SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 23615.52 --------------- Total for ACCOUNT 100-4-033100-600200 23615.52 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 16 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600500 JANITORIAL SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5096.87 --------------- Total for ACCOUNT 100-4-033100-600500 5096.87 100-4-033100-600510 COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 413.20 --------------- Total for ACCOUNT 100-4-033100-600510 413.20 100-4-033100-601100 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1879.34 --------------- Total for ACCOUNT 100-4-033100-601100 1879.34 100-4-033100-602700 CLOTHING-INMATES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 332.76 --------------- Total for ACCOUNT 100-4-033100-602700 332.76 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 183053 01-29-20 DOMINION OF BEDFORD 25162.00 --------------- Total for ACCOUNT 100-4-033100-810500 25162.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 59139.45 =============== 100-4-033300-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-033300-600100 13.06 --------------- Total for DEPARTMENT COURT SERVICES UNI 13.06 =============== 100-4-035100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 36.49 --------------- Total for ACCOUNT 100-4-035100-600100 36.49 100-4-035100-601100 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 214.36 --------------- Total for ACCOUNT 100-4-035100-601100 214.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 17 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-605000 OFFICER'S SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 36.98 --------------- Total for ACCOUNT 100-4-035100-605000 36.98 --------------- Total for DEPARTMENT ANIMAL CONTROL 287.83 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-035110-332000 50.00 100-4-035110-360000 ADVERTISING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 130.99 --------------- Total for ACCOUNT 100-4-035110-360000 130.99 100-4-035110-554000 TRAINING AND EDUCATI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 627.25 --------------- Total for ACCOUNT 100-4-035110-554000 627.25 100-4-035110-584100 SOFTWARE SUPPORT EXP 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 238.00 --------------- Total for ACCOUNT 100-4-035110-584100 238.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 183038 01-29-20 CHATHAM ANIMAL CLINIC 289.20 --------------- Total for ACCOUNT 100-4-035110-584900 289.20 100-4-035110-584910 VETERINARY EXPENSE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1483.95 100-4-035110-584910 VETERINARY EXPENSE 183038 01-29-20 CHATHAM ANIMAL CLINIC 676.01 --------------- Total for ACCOUNT 100-4-035110-584910 2159.96 100-4-035110-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 312.61 --------------- Total for ACCOUNT 100-4-035110-600100 312.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 18 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1921.32 --------------- Total for ACCOUNT 100-4-035110-600200 1921.32 100-4-035110-600210 LITTER 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 100-4-035110-600210 500.00 100-4-035110-600400 SHELTER SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 572.80 --------------- Total for ACCOUNT 100-4-035110-600400 572.80 100-4-035110-600410 MEDICAL SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5192.99 --------------- Total for ACCOUNT 100-4-035110-600410 5192.99 100-4-035110-600510 COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 176.81 --------------- Total for ACCOUNT 100-4-035110-600510 176.81 100-4-035110-601100 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 323.99 --------------- Total for ACCOUNT 100-4-035110-601100 323.99 --------------- Total for DEPARTMENT PET CENTER 12495.92 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 183097 01-29-20 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-332000 SVC CONTRACT - OFFIC 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1353.74 --------------- Total for ACCOUNT 100-4-035500-332000 1353.74 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 19 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-511000 ELECTRICITY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 549.74 --------------- Total for ACCOUNT 100-4-035500-511000 549.74 100-4-035500-554000 TRAINING & EDUCATION 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 415.00 --------------- Total for ACCOUNT 100-4-035500-554000 415.00 100-4-035500-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 344.77 --------------- Total for ACCOUNT 100-4-035500-600100 344.77 100-4-035500-601100 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 488.85 --------------- Total for ACCOUNT 100-4-035500-601100 488.85 100-4-035500-602100 COMPUTER SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 285.70 --------------- Total for ACCOUNT 100-4-035500-602100 285.70 100-4-035500-810800 CAPITAL LEASES 183104 01-29-20 WILLIAM H ROGERS JR 550.00 --------------- Total for ACCOUNT 100-4-035500-810800 550.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 3987.80 =============== 100-4-043100-331000 REPAIRS AND MAINT 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1463.79 100-4-043100-331000 REPAIRS AND MAINT 183093 01-29-20 TIGHTSQUEEZE HARDWARE 73.98 100-4-043100-331000 REPAIRS AND MAINT 183093 01-29-20 TIGHTSQUEEZE HARDWARE 3.79 100-4-043100-331000 REPAIRS AND MAINT 183093 01-29-20 TIGHTSQUEEZE HARDWARE 7.29 --------------- Total for ACCOUNT 100-4-043100-331000 1548.85 100-4-043100-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1002.00 100-4-043100-332000 SVC CONTRACT-OFFICE 183079 01-29-20 MOORE'S ELECTRIC INC. 299.39 --------------- Total for ACCOUNT 100-4-043100-332000 1301.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 20 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-370000 UNIFORMS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.67 --------------- Total for ACCOUNT 100-4-043100-370000 150.67 100-4-043100-523000 TELEPHONE-CENTRAL SW 183100 01-29-20 VERIZON 94.90 --------------- Total for ACCOUNT 100-4-043100-523000 94.90 100-4-043100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 25.55 100-4-043100-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 26.12 100-4-043100-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 10.98 100-4-043100-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-043100-600100 75.71 100-4-043100-600500 JANITORIAL SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 274.43 --------------- Total for ACCOUNT 100-4-043100-600500 274.43 100-4-043100-600700 BUILDING MAINT SUPPL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1109.03 --------------- Total for ACCOUNT 100-4-043100-600700 1109.03 100-4-043100-603700 PAINTS-BUILDINGS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 174.26 --------------- Total for ACCOUNT 100-4-043100-603700 174.26 --------------- Total for DEPARTMENT BUILDING & GROUNDS 4729.24 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 159.89 --------------- Total for ACCOUNT 100-4-053500-332000 159.89 100-4-053500-542000 RENT 183028 01-29-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00 --------------- Total for ACCOUNT 100-4-053500-542000 550.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 21 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700200 MISCELLANEOUS EXPENS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 44.59 --------------- Total for ACCOUNT 100-4-053500-700200 44.59 100-4-053500-700300 COMP SVC ACT POOL-PR 183098 01-29-20 UNITED METHODIST FAMILY SERVICES I 4050.42 100-4-053500-700300 COMP SVC ACT POOL-PR 183098 01-29-20 UNITED METHODIST FAMILY SERVICES I 4476.78 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 2040.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 6765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 6765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 6975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 6765.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 6975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 3825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 6975.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 3825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 3825.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183092 01-29-20 THE HUGHES CENTER 510.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183087 01-29-20 SOUTHSTONE BEHAVIORAL HEALTH 1673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1190.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 455.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 90.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 375.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1890.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183075 01-29-20 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183065 01-29-20 HAVENWOOD ACADEMY INC 2220.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183064 01-29-20 HARBOR POINT BEHAVIORAL HEALTH CEN 840.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183064 01-29-20 HARBOR POINT BEHAVIORAL HEALTH CEN 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183064 01-29-20 HARBOR POINT BEHAVIORAL HEALTH CEN 3420.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183063 01-29-20 HALLMARK YOUTHCARE-RICHMOND INC. 11396.50 100-4-053500-700300 COMP SVC ACT POOL-PR 183063 01-29-20 HALLMARK YOUTHCARE-RICHMOND INC. 15360.50 100-4-053500-700300 COMP SVC ACT POOL-PR 183062 01-29-20 GRAFTON SCHOOL, INC. 5100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183062 01-29-20 GRAFTON SCHOOL, INC. 4335.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183062 01-29-20 GRAFTON SCHOOL, INC. 4590.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183062 01-29-20 GRAFTON SCHOOL, INC. 5865.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183062 01-29-20 GRAFTON SCHOOL, INC. 4335.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183055 01-29-20 FACES OF VIRGINIA INC 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 22 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 183055 01-29-20 FACES OF VIRGINIA INC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183049 01-29-20 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183037 01-29-20 CENTER FOR PEDIATRIC THERAPIES INC 3042.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183037 01-29-20 CENTER FOR PEDIATRIC THERAPIES INC 2418.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183037 01-29-20 CENTER FOR PEDIATRIC THERAPIES INC 5700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 183037 01-29-20 CENTER FOR PEDIATRIC THERAPIES INC 4560.00 --------------- Total for ACCOUNT 100-4-053500-700300 166192.20 --------------- Total for DEPARTMENT COMP POLICY MANAGE 166946.68 =============== 100-4-071100-130000 PART-TIME SALARIES A 183105 01-29-20 WINSTON PATRICK 300.00 100-4-071100-130000 PART-TIME SALARIES A 183085 01-29-20 ROBERT O. WILSON 260.00 100-4-071100-130000 PART-TIME SALARIES A 183066 01-29-20 JACK DONAHUE 30.00 100-4-071100-130000 PART-TIME SALARIES A 183056 01-29-20 FLOSSIE ROYAL 40.00 --------------- Total for ACCOUNT 100-4-071100-130000 630.00 100-4-071100-542000 RENT 183047 01-29-20 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 23 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-565600 MARKETING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4.84 --------------- Total for ACCOUNT 100-4-071100-565600 4.84 100-4-071100-569700 UMPIRE/REFEREE FEES 183103 01-29-20 WILEY THOMAS NANCE JR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183095 01-29-20 TONY REESE 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183094 01-29-20 TIMOTHY D KING 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183090 01-29-20 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183090 01-29-20 SYLVESTER TOWNES 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183089 01-29-20 STUART LOVELACE 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183088 01-29-20 STEVEN LAMONT CANADY 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183084 01-29-20 REGINALD E SIMMS II 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183077 01-29-20 MARLO V BURTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183077 01-29-20 MARLO V BURTON 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183072 01-29-20 LAWRENCE EDWARD KELSEY 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183069 01-29-20 JOSEPH W. SANFORD JR 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183069 01-29-20 JOSEPH W. SANFORD JR 112.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183068 01-29-20 JEROME WILSON 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183067 01-29-20 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183067 01-29-20 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 28.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183067 01-29-20 JAI'LIAKA ANNIESHA-LYNETTE MCCLEAR 84.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183060 01-29-20 GARRETT B CONYERS 56.00 100-4-071100-569700 UMPIRE/REFEREE FEES 183046 01-29-20 CRYSTAL L BOYD 56.00 --------------- Total for ACCOUNT 100-4-071100-569700 1260.00 100-4-071100-600510 COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 133.99 --------------- Total for ACCOUNT 100-4-071100-600510 133.99 100-4-071100-600600 FIELD MAINTENANCE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 167.98 --------------- Total for ACCOUNT 100-4-071100-600600 167.98 100-4-071100-600610 PARK MAINTENANCE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1395.83 --------------- Total for ACCOUNT 100-4-071100-600610 1395.83 100-4-071100-601400 RECREATION RELATED S 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 232.10 --------------- Total for ACCOUNT 100-4-071100-601400 232.10 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 24 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT RECREATIONAL DEPAR 4124.74 =============== 100-4-073100-521000 POSTAGE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 22.94 --------------- Total for ACCOUNT 100-4-073100-521000 22.94 100-4-073100-523000 TELEPHONE 183101 01-29-20 VERIZON 124.20 100-4-073100-523000 TELEPHONE 183101 01-29-20 VERIZON 224.12 100-4-073100-523000 TELEPHONE 183032 01-29-20 AT&T 3.51 100-4-073100-523000 TELEPHONE 183032 01-29-20 AT&T 3.78 100-4-073100-523000 TELEPHONE 183032 01-29-20 AT&T 1.34 100-4-073100-523000 TELEPHONE 183032 01-29-20 AT&T 3.47 --------------- Total for ACCOUNT 100-4-073100-523000 360.42 100-4-073100-524000 INTERNET SERVICES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 105.64 --------------- Total for ACCOUNT 100-4-073100-524000 105.64 100-4-073100-550000 TRAVEL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 495.18 --------------- Total for ACCOUNT 100-4-073100-550000 495.18 100-4-073100-554000 TRAINING AND EDUCATI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 957.88 --------------- Total for ACCOUNT 100-4-073100-554000 957.88 100-4-073100-584000 AWARDS AND CERTIFICA 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 100-4-073100-584000 600.00 100-4-073100-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5450.36 --------------- Total for ACCOUNT 100-4-073100-600100 5450.36 100-4-073100-600500 JANITORIAL SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 323.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 25 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-073100-600500 323.21 100-4-073100-600510 RENTAL/COPIER LEASE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1342.38 --------------- Total for ACCOUNT 100-4-073100-600510 1342.38 100-4-073100-600700 BUILDING MAINTENANCE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 752.58 --------------- Total for ACCOUNT 100-4-073100-600700 752.58 100-4-073100-600800 FUELS-VEHICLE 1316 01-29-20 DEBRA MITCHELL THOMPSON 16.10 100-4-073100-600800 FUELS-VEHICLE 1316 01-29-20 DEBRA MITCHELL THOMPSON 16.10 100-4-073100-600800 FUELS-VEHICLE 1316 01-29-20 DEBRA MITCHELL THOMPSON 16.10 100-4-073100-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 158.53 --------------- Total for ACCOUNT 100-4-073100-600800 206.83 100-4-073100-603000 SERVICE COSTS-PARTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 304.02 --------------- Total for ACCOUNT 100-4-073100-603000 304.02 100-4-073100-603100 SERVICE COSTS-LABOR 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 162.50 --------------- Total for ACCOUNT 100-4-073100-603100 162.50 --------------- Total for DEPARTMENT LIBRARY 11083.94 =============== 100-4-081400-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 212.95 --------------- Total for ACCOUNT 100-4-081400-332000 212.95 100-4-081400-360000 ADVERTISING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1032.28 --------------- Total for ACCOUNT 100-4-081400-360000 1032.28 100-4-081400-554000 TRAINING & EDUCATION 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 208.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 26 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-081400-554000 208.00 100-4-081400-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 36.89 --------------- Total for ACCOUNT 100-4-081400-600100 36.89 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 1490.12 =============== 100-4-082510-316300 PROFESSIONAL SERVICE 183042 01-29-20 CHRISTIAN/BARTON LLP 904.40 --------------- Total for ACCOUNT 100-4-082510-316300 904.40 100-4-082510-523000 TELEPHONE 183101 01-29-20 VERIZON 28.26 --------------- Total for ACCOUNT 100-4-082510-523000 28.26 100-4-082510-550000 TRAVEL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 394.97 --------------- Total for ACCOUNT 100-4-082510-550000 394.97 100-4-082510-556000 PROSPECT VISITS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 308.23 --------------- Total for ACCOUNT 100-4-082510-556000 308.23 100-4-082510-581000 DUES AND MEMBERSHIPS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-082510-581000 100.00 100-4-082510-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 101.08 --------------- Total for ACCOUNT 100-4-082510-600100 101.08 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 1836.94 =============== 100-4-092100-583420 REFUNDS-DCJS 183099 01-29-20 VA DEPT OF CRIMINAL JUSTICE SERVIC 1000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 27 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-092100-583420 1000.00 --------------- Total for DEPARTMENT REFUNDS 1000.00 =============== Total for FUND 100 327104.22 =============== 201-4-053100-521000 POSTAGE-5201 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 16.15 --------------- Total for ACCOUNT 201-4-053100-521000 16.15 201-4-053100-550000 TRAVEL EXPENSES-5501 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 639.51 --------------- Total for ACCOUNT 201-4-053100-550000 639.51 201-4-053100-600100 OFFICE SUPPLIES-5401 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1771.48 --------------- Total for ACCOUNT 201-4-053100-600100 1771.48 201-4-053100-600800 FUELS-VEHICLE-5408 183076 01-29-20 MANSFIELD OIL COMPANY 208.75 --------------- Total for ACCOUNT 201-4-053100-600800 208.75 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2635.89 =============== 201-4-053200-573600 CHILD WELFARE SUBSTA 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 9.06 --------------- Total for ACCOUNT 201-4-053200-573600 9.06 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 9.06 =============== Total for FUND 201 2644.95 =============== 250-4-031775-523000 TELEPHONE 183086 01-29-20 SEGRA 30.00 --------------- Total for ACCOUNT 250-4-031775-523000 30.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 28 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT E911 PSAP WIRELESS 30.00 =============== 250-4-032410-600400 SUPPLIES 183033 01-29-20 BLAIRS FIRE & RESCUE 197.84 --------------- Total for ACCOUNT 250-4-032410-600400 197.84 250-4-032410-810200 CAPITAL OUTLAY-EQUIP 183033 01-29-20 BLAIRS FIRE & RESCUE 7422.77 --------------- Total for ACCOUNT 250-4-032410-810200 7422.77 --------------- Total for DEPARTMENT FOUR FOR LIFE - DM 7620.61 =============== 250-4-032416-810200 CAPITAL OUTLAY-EQUIP 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 753.43 --------------- Total for ACCOUNT 250-4-032416-810200 753.43 --------------- Total for DEPARTMENT NORFOLK SOUTHERN F 753.43 =============== 250-4-032420-523000 TELEPHONE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 179.80 --------------- Total for ACCOUNT 250-4-032420-523000 179.80 250-4-032420-583999 CONTINGENCIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4330.08 --------------- Total for ACCOUNT 250-4-032420-583999 4330.08 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 4509.88 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3954.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 207.36 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 188.82 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 28.08 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 77.16 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 21.54 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 89.97 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 104.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 29 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183078 01-29-20 MIDWEST TAPE 113.70 250-4-073300-601200 BOOKS AND SUBSCRIPTI 183059 01-29-20 GALE/CENGAGE LEARNING 22.39 --------------- Total for ACCOUNT 250-4-073300-601200 4808.08 250-4-073300-602100 COMPUTER SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1181.50 --------------- Total for ACCOUNT 250-4-073300-602100 1181.50 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 5989.58 =============== 250-4-094229-821200 CONSTRUCTION 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 83.70 --------------- Total for ACCOUNT 250-4-094229-821200 83.70 --------------- Total for DEPARTMENT REVITAL. FOR A GRE 83.70 =============== 250-4-094234-316300 CONULTANTS-ENGINEERI 183058 01-29-20 FROEHLING AND ROBERTSON INC. 26862.05 --------------- Total for ACCOUNT 250-4-094234-316300 26862.05 --------------- Total for DEPARTMENT CHERRYSTONE & ROAR 26862.05 =============== 250-4-094259-821600 PROPERTY IMPROVEMENT 183045 01-29-20 CREWS CONSTRUCTION CO INC. 7197.03 --------------- Total for ACCOUNT 250-4-094259-821600 7197.03 --------------- Total for DEPARTMENT DRF-WAYSIDE PARK I 7197.03 =============== 250-4-094501-600430 PET SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1393.94 --------------- Total for ACCOUNT 250-4-094501-600430 1393.94 --------------- Total for DEPARTMENT ROPER FOUNDATION G 1393.94 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 30 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094503-331000 REPAIRS & MAINT 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 536.97 --------------- Total for ACCOUNT 250-4-094503-331000 536.97 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183096 01-29-20 TOWN AND COUNTRY 300.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183096 01-29-20 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183096 01-29-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183096 01-29-20 TOWN AND COUNTRY 150.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183096 01-29-20 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183029 01-29-20 ANIMAL MEDICAL CENTER 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 183029 01-29-20 ANIMAL MEDICAL CENTER 54.00 --------------- Total for ACCOUNT 250-4-094503-584900 754.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 1290.97 =============== Total for FUND 250 55731.19 =============== 251-4-353160-523000 TELEPHONE 183043 01-29-20 CITY OF MARTINSVILLE TREASURER 201.75 --------------- Total for ACCOUNT 251-4-353160-523000 201.75 251-4-353160-524000 INTERNET SERVICES 183043 01-29-20 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-542000 LEASE/RENTAL - BUILD 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 2727.21 --------------- Total for ACCOUNT 251-4-353160-542000 2727.21 251-4-353160-600100 OFFICE SUPPLIES 183080 01-29-20 MOUNTAIN PARK SPRING WATER INC 7.85 --------------- Total for ACCOUNT 251-4-353160-600100 7.85 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 3046.81 =============== 251-4-353851-601400 OTHER OPERATING ACTI 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 782.52 251-4-353851-601400 OTHER OPERATING ACTI 183043 01-29-20 CITY OF MARTINSVILLE TREASURER 50.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 31 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353851-601400 832.84 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 832.84 =============== 251-4-353853-601400 OTHER OPERATING ACTI 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 5477.61 251-4-353853-601400 OTHER OPERATING ACTI 183043 01-29-20 CITY OF MARTINSVILLE TREASURER 352.26 --------------- Total for ACCOUNT 251-4-353853-601400 5829.87 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 5829.87 =============== 251-4-353855-601400 OTHER OPERATING ACTI 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 8607.66 251-4-353855-601400 OTHER OPERATING ACTI 183043 01-29-20 CITY OF MARTINSVILLE TREASURER 553.54 --------------- Total for ACCOUNT 251-4-353855-601400 9161.20 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 9161.20 =============== 251-4-353856-601400 OTHER OPERATING ACTI 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 782.50 251-4-353856-601400 OTHER OPERATING ACTI 183043 01-29-20 CITY OF MARTINSVILLE TREASURER 50.32 --------------- Total for ACCOUNT 251-4-353856-601400 832.82 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 832.82 =============== 251-4-353884-542000 RENT 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 252.13 251-4-353884-542000 RENT 183073 01-29-20 LESTER DEVELOPMENT CORPORATION 198.98 --------------- Total for ACCOUNT 251-4-353884-542000 451.11 --------------- Total for DEPARTMENT PATHWAYS GRANT 451.11 =============== Total for FUND 251 20154.65 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 905.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 32 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 331.25 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 108.75 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 122.50 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 106.75 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 134.50 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 127.25 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 112.10 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 87.55 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 139.00 311-4-033400-586000 INMATE MANAGEMENT 183083 01-29-20 OASIS MANAGEMENT SYSTEMS, INC. 979.00 --------------- Total for ACCOUNT 311-4-033400-586000 2248.65 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 2248.65 =============== Total for FUND 311 2248.65 =============== 520-4-042300-331000 REPAIRS AND MAINT 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 54572.69 --------------- Total for ACCOUNT 520-4-042300-331000 54572.69 520-4-042300-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 670.00 --------------- Total for ACCOUNT 520-4-042300-332000 670.00 520-4-042300-370000 UNIFORM RENTALS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 396.46 --------------- Total for ACCOUNT 520-4-042300-370000 396.46 520-4-042300-511000 ELECTRICITY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 143.04 --------------- Total for ACCOUNT 520-4-042300-511000 143.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 33 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-542000 RENT OF PROPERTY 183044 01-29-20 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 183035 01-29-20 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 183030 01-29-20 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 665.27 --------------- Total for ACCOUNT 520-4-042300-600100 665.27 520-4-042300-600800 FUELS-VEHICLE 183076 01-29-20 MANSFIELD OIL COMPANY 113.20 --------------- Total for ACCOUNT 520-4-042300-600800 113.20 520-4-042300-600900 VEHICLE-SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1728.59 --------------- Total for ACCOUNT 520-4-042300-600900 1728.59 520-4-042300-603100 SVC COSTS-LABOR CHAR 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 44.50 --------------- Total for ACCOUNT 520-4-042300-603100 44.50 520-4-042300-603200 ENGINE ACCESSORIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1200.37 --------------- Total for ACCOUNT 520-4-042300-603200 1200.37 520-4-042300-603300 FILTERS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 614.29 --------------- Total for ACCOUNT 520-4-042300-603300 614.29 520-4-042300-603400 DRIVE TRAIN REPAIRS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 597.82 --------------- Total for ACCOUNT 520-4-042300-603400 597.82 520-4-042300-603500 OIL & LUBRICANTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 355.58 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 34 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-603500 355.58 520-4-042300-603600 GLASS REPLACEMENTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 170.00 --------------- Total for ACCOUNT 520-4-042300-603600 170.00 520-4-042300-603800 HYDRAULIC PARTS AND 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 66.02 520-4-042300-603800 HYDRAULIC PARTS AND 183036 01-29-20 CARTER MACHINERY CO. INC. 1803.65 --------------- Total for ACCOUNT 520-4-042300-603800 1869.67 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 639.00 --------------- Total for ACCOUNT 520-4-042300-604600 639.00 520-4-042300-604700 SAFETY CLOTHING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 48.30 --------------- Total for ACCOUNT 520-4-042300-604700 48.30 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 64178.78 =============== 520-4-042400-316300 CONSULTING - ENGINEE 183071 01-29-20 LABELLA ASSOCIATES D.P.C. P.C. 294.00 --------------- Total for ACCOUNT 520-4-042400-316300 294.00 520-4-042400-316700 GAS MONITORING 183071 01-29-20 LABELLA ASSOCIATES D.P.C. P.C. 3784.00 --------------- Total for ACCOUNT 520-4-042400-316700 3784.00 520-4-042400-316800 GROUND WATER MONITOR 183071 01-29-20 LABELLA ASSOCIATES D.P.C. P.C. 2055.00 --------------- Total for ACCOUNT 520-4-042400-316800 2055.00 520-4-042400-316900 TIRE DISPOSAL 183054 01-29-20 EMANUEL TIRE OF VIRGINIA 450.00 --------------- Total for ACCOUNT 520-4-042400-316900 450.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 35 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-332000 SVC CONTRACT - OFFIC 183052 01-29-20 DODSON PEST CONTROL 37.00 --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-370000 UNIFORM RENTALS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 396.44 --------------- Total for ACCOUNT 520-4-042400-370000 396.44 520-4-042400-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 679.77 520-4-042400-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 473.88 520-4-042400-512000 HEATING FUELS 183051 01-29-20 DAVENPORT ENERGY 190.67 --------------- Total for ACCOUNT 520-4-042400-512000 1344.32 520-4-042400-580000 MISCELLANEOUS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.31 --------------- Total for ACCOUNT 520-4-042400-580000 6.31 520-4-042400-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 64.49 --------------- Total for ACCOUNT 520-4-042400-600100 64.49 520-4-042400-603000 SVC COSTS - PARTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3200.00 --------------- Total for ACCOUNT 520-4-042400-603000 3200.00 520-4-042400-603200 ENGINE ACCESSORIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 94.89 --------------- Total for ACCOUNT 520-4-042400-603200 94.89 520-4-042400-603400 DRIVE TRAIN REPAIRS 183036 01-29-20 CARTER MACHINERY CO. INC. 1211.68 --------------- Total for ACCOUNT 520-4-042400-603400 1211.68 520-4-042400-603500 OIL & LUBRICANTS 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 125.48 --------------- Total for ACCOUNT 520-4-042400-603500 125.48 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 36 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603900 TIRES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 154.95 --------------- Total for ACCOUNT 520-4-042400-603900 154.95 520-4-042400-604300 GRAVELS/ROCK 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 673.11 --------------- Total for ACCOUNT 520-4-042400-604300 673.11 520-4-042400-604400 WELDING SUPPLIES 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 234.32 --------------- Total for ACCOUNT 520-4-042400-604400 234.32 520-4-042400-604700 SAFETY CLOTHING 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 323.52 --------------- Total for ACCOUNT 520-4-042400-604700 323.52 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 14449.51 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2599.48 --------------- Total for ACCOUNT 520-4-094110-813300 2599.48 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 2599.48 =============== Total for FUND 520 81227.77 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 489.58 --------------- Total for ACCOUNT 604-4-012530-332000 489.58 604-4-012530-523000 TELEPHONE 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6154.54 --------------- Total for ACCOUNT 604-4-012530-523000 6154.54 604-4-012530-550000 TRAVEL 1313 01-28-20 BANK OF AMERICA COMMERCIAL CARD PA 44.95- --------------- Total for ACCOUNT 604-4-012530-550000 44.95- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:05:34 29 JAN 2020 PAGE 37 FOR MONTH ENDING: 01/29/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-600100 OFFICE SUPPLIES 1313 01-28-20 BANK OF AM JAN20 899.31 --------------- Total for ACCOUNT 604-4-012530-600100 899.31 --------------- Total for DEPARTMENT CENTRAL PURCHASING 7498.48 =============== Total for FUND 604 7498.48 =============== Grand total for ALL FUNDS 497514.91 ===============