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07-25-19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 1 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-315200 INDIGENT COURT COST 180822 07-25-19 WILLIAM C. MEYER II 120.00 --------------- Total for ACCOUNT 100-4-012210-315200 120.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 120.00 =============== 100-4-012410-600100 OFFICE SUPPLIES 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 12.68 --------------- Total for ACCOUNT 100-4-012410-600100 12.68 --------------- Total for DEPARTMENT TREASURER 12.68 =============== 100-4-012510-523000 TELEPHONE 180767 07-25-19 COMCAST 117.75 --------------- Total for ACCOUNT 100-4-012510-523000 117.75 --------------- Total for DEPARTMENT INFORMATION TECHNO 117.75 =============== 100-4-012520-600800 FUEL 180821 07-25-19 WEX BANK 500.72 100-4-012520-600800 FUEL 180796 07-25-19 MANSFIELD OIL COMPANY 1540.61 --------------- Total for ACCOUNT 100-4-012520-600800 2041.33 --------------- Total for DEPARTMENT FLEET MANAGEMENT 2041.33 =============== 100-4-013100-521000 POSTAGE 180804 07-25-19 RESERVE ACCOUNT 4000.00 --------------- Total for ACCOUNT 100-4-013100-521000 4000.00 100-4-013100-600100 OFFICE SUPPLIES 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 6.34 --------------- Total for ACCOUNT 100-4-013100-600100 6.34 --------------- Total for DEPARTMENT ELECTORAL BOARD 4006.34 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 2 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021200-600100 OFFICE SUPPLIES 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 6.34 --------------- Total for ACCOUNT 100-4-021200-600100 6.34 --------------- Total for DEPARTMENT GENERAL DISTRICT C 6.34 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 180815 07-25-19 TREASURER OF VIRGINIA 6000.00 --------------- Total for ACCOUNT 100-4-021600-332000 6000.00 --------------- Total for DEPARTMENT CLERK OF COURT 6000.00 =============== 100-4-031200-331000 REPAIRS & MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 11.94 100-4-031200-331000 REPAIRS & MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 32.77 --------------- Total for ACCOUNT 100-4-031200-331000 44.71 100-4-031200-511000 ELECTRICITY 180816 07-25-19 TROY & BANKS INC 454.68 --------------- Total for ACCOUNT 100-4-031200-511000 454.68 100-4-031200-553000 SUBSISTENCE AND LODG 180772 07-25-19 DANVILLE-PITTSYLVANIA 36.02 100-4-031200-553000 SUBSISTENCE AND LODG 180772 07-25-19 DANVILLE-PITTSYLVANIA 46.94 --------------- Total for ACCOUNT 100-4-031200-553000 82.96 100-4-031200-584100 SOFTWARE SUPPORT EXP 180809 07-25-19 SUPERION, LLC 160.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 180809 07-25-19 SUPERION, LLC 270.00 --------------- Total for ACCOUNT 100-4-031200-584100 430.00 100-4-031200-600100 OFFICE SUPPLIES 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 19.02 100-4-031200-600100 OFFICE SUPPLIES 180786 07-25-19 HR DIRECT 67.99 --------------- Total for ACCOUNT 100-4-031200-600100 87.01 100-4-031200-600800 FUELS-VEHICLE 180821 07-25-19 WEX BANK 4566.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 3 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 9159.21 --------------- Total for ACCOUNT 100-4-031200-600800 13725.47 100-4-031200-601000 POLICE SUPPLIES 180776 07-25-19 EXECUTIVE DISTRIBUTORS 114.00 --------------- Total for ACCOUNT 100-4-031200-601000 114.00 100-4-031200-603000 SVC COSTS-PARTS 180761 07-25-19 C&C AUTOMOTIVE 3107.75 --------------- Total for ACCOUNT 100-4-031200-603000 3107.75 100-4-031200-603100 SVC COSTS-LABOR CHAR 180761 07-25-19 C&C AUTOMOTIVE 1672.91 --------------- Total for ACCOUNT 100-4-031200-603100 1672.91 100-4-031200-604500 CANINE PROGRAM 180819 07-25-19 VPWDA 500.00 100-4-031200-604500 CANINE PROGRAM 180766 07-25-19 CHERRYSTONE VETERINARY HOSPITAL 66.64 100-4-031200-604500 CANINE PROGRAM 180766 07-25-19 CHERRYSTONE VETERINARY HOSPITAL 63.00 100-4-031200-604500 CANINE PROGRAM 180766 07-25-19 CHERRYSTONE VETERINARY HOSPITAL 406.00 100-4-031200-604500 CANINE PROGRAM 180766 07-25-19 CHERRYSTONE VETERINARY HOSPITAL 322.00 --------------- Total for ACCOUNT 100-4-031200-604500 1357.64 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 21077.13 =============== 100-4-032210-600800 FUELS-VEHICLES 180796 07-25-19 MANSFIELD OIL COMPANY 44.51 --------------- Total for ACCOUNT 100-4-032210-600800 44.51 --------------- Total for DEPARTMENT GRETNA RESCUE SQUA 44.51 =============== 100-4-032212-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 62.87 --------------- Total for ACCOUNT 100-4-032212-600800 62.87 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 62.87 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 4 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032213-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 57.22 --------------- Total for ACCOUNT 100-4-032213-600800 57.22 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 57.22 =============== 100-4-032222-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 61.06 --------------- Total for ACCOUNT 100-4-032222-600800 61.06 --------------- Total for DEPARTMENT GRETNA VFD 61.06 =============== 100-4-032223-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 514.77 --------------- Total for ACCOUNT 100-4-032223-600800 514.77 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 514.77 =============== 100-4-032224-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 32.53 --------------- Total for ACCOUNT 100-4-032224-600800 32.53 --------------- Total for DEPARTMENT KENTUCK VFD 32.53 =============== 100-4-032227-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 365.91 --------------- Total for ACCOUNT 100-4-032227-600800 365.91 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 365.91 =============== 100-4-032231-600800 FUELS-VEHICLE 180821 07-25-19 WEX BANK 115.19 100-4-032231-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 175.71 --------------- Total for ACCOUNT 100-4-032231-600800 290.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 5 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT HURT VFD 290.90 =============== 100-4-032233-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 196.17 --------------- Total for ACCOUNT 100-4-032233-600800 196.17 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 196.17 =============== 100-4-032238-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 19.19 --------------- Total for ACCOUNT 100-4-032238-600800 19.19 --------------- Total for DEPARTMENT CASCADE VFD 19.19 =============== 100-4-032242-600800 FUELS-VEHICLE 180777 07-25-19 EXXONMOBIL-BUSINESS CARD 78.17 --------------- Total for ACCOUNT 100-4-032242-600800 78.17 --------------- Total for DEPARTMENT KEELING VFD 78.17 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 180758 07-25-19 ANTHEM HEALTH PLANS OF VIRGINIA IN 3377.11 --------------- Total for ACCOUNT 100-4-033100-311000 3377.11 --------------- Total for DEPARTMENT CORRECTIONS & DETE 3377.11 =============== 100-4-035110-360000 ADVERTISING 180770 07-25-19 DANVILLE BRAVES 500.00 --------------- Total for ACCOUNT 100-4-035110-360000 500.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 180765 07-25-19 CHATHAM ANIMAL CLINIC 2361.78 --------------- Total for ACCOUNT 100-4-035110-584900 2361.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 6 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 180765 07-25-19 CHATHAM ANIMAL CLINIC 670.84 --------------- Total for ACCOUNT 100-4-035110-584910 670.84 100-4-035110-600400 SHELTER SUPPLIES 180814 07-25-19 TIGHTSQUEEZE HARDWARE 5.20 --------------- Total for ACCOUNT 100-4-035110-600400 5.20 --------------- Total for DEPARTMENT PET CENTER 3537.82 =============== 100-4-035500-583999 EMERGENCY CONTINGENC 180812 07-25-19 THUNDER EAGLE INC. 1075.00 --------------- Total for ACCOUNT 100-4-035500-583999 1075.00 100-4-035500-600100 OFFICE SUPPLIES 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 19.02 --------------- Total for ACCOUNT 100-4-035500-600100 19.02 100-4-035500-810800 CAPITAL LEASES 180823 07-25-19 WILLIAMS PIPELINE SERVICES CO 15.23 --------------- Total for ACCOUNT 100-4-035500-810800 15.23 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 1109.25 =============== 100-4-043100-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 12.29 100-4-043100-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 28.99 100-4-043100-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 23.16 100-4-043100-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 7.98 100-4-043100-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 1.99 100-4-043100-331000 REPAIRS AND MAINT 180768 07-25-19 CRIDER CONTRACTING LLC 2258.00 --------------- Total for ACCOUNT 100-4-043100-331000 2332.41 100-4-043100-332000 SVC CONTRACT-OFFICE 180773 07-25-19 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 34.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 7 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-514100 WATER/SEWER CAPACITY 180801 07-25-19 PITT CO SERVICE AUTHORITY 11223.00 --------------- Total for ACCOUNT 100-4-043100-514100 11223.00 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 8.99 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 36.37 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 20.98 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 13.78 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 10.53 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 25.99 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 26.99 100-4-043100-600700 BUILDING MAINT SUPPL 180814 07-25-19 TIGHTSQUEEZE HARDWARE 55.98 --------------- Total for ACCOUNT 100-4-043100-600700 199.61 --------------- Total for DEPARTMENT BUILDING & GROUNDS 13789.02 =============== 100-4-053500-521000 POSTAGE 180817 07-25-19 U.S. POSTAL SERVICE 76.00 --------------- Total for ACCOUNT 100-4-053500-521000 76.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180807 07-25-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 1557.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180803 07-25-19 RESCARE/BRALEY & THOMPSON 4123.31 100-4-053500-700300 COMP SVC ACT POOL-PR 180803 07-25-19 RESCARE/BRALEY & THOMPSON 3990.30 100-4-053500-700300 COMP SVC ACT POOL-PR 180803 07-25-19 RESCARE/BRALEY & THOMPSON 2261.17 100-4-053500-700300 COMP SVC ACT POOL-PR 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 91.29 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 325.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 837.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1920.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1320.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1305.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 892.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1032.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 735.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 700.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 385.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 275.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1365.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 8 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 2085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 814.80 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1102.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 2712.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 2314.80 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 892.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1110.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1155.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1925.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 297.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 2400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 2010.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1185.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1155.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1312.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1050.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 1020.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180794 07-25-19 LIFE PUSH LLC 875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180787 07-25-19 INTERCEPT HEALTH SERVICES 659.88 100-4-053500-700300 COMP SVC ACT POOL-PR 180787 07-25-19 INTERCEPT HEALTH SERVICES 634.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180785 07-25-19 HORIZON BEHAVIORAL HEALTH 6720.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180783 07-25-19 HALLMARK YOUTHCARE-RICHMOND INC. 3426.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 2500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1750.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1680.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 9 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 2500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180778 07-25-19 FACES OF VIRGINIA INC 1540.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180775 07-25-19 ESTHER YOUNGER 16.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180775 07-25-19 ESTHER YOUNGER 20.44 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 1000.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180772 07-25-19 DANVILLE-PITTSYLVANIA 600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 2850.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 5336.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 3581.50 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 3255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 4562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 2945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 180757 07-25-19 ALLIANCE HUMAN SERVICES 4864.50 --------------- Total for ACCOUNT 100-4-053500-700300 151469.49 --------------- Total for DEPARTMENT COMP POLICY MANAGE 151545.49 =============== 100-4-071100-523000 TELEPHONE 180767 07-25-19 COMCAST 200.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 10 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-523000 200.34 100-4-071100-600610 PARK MAINTENANCE 180788 07-25-19 J & J PortaPotty INC. 17.50 100-4-071100-600610 PARK MAINTENANCE 180788 07-25-19 J & J PortaPotty INC. 17.50 100-4-071100-600610 PARK MAINTENANCE 180788 07-25-19 J & J PortaPotty INC. 17.50 --------------- Total for ACCOUNT 100-4-071100-600610 52.50 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 252.84 =============== 100-4-073100-511000 ELECTRICITY 180816 07-25-19 TROY & BANKS INC 134.19 --------------- Total for ACCOUNT 100-4-073100-511000 134.19 100-4-073100-523000 TELEPHONE 180763 07-25-19 CENTURYLINK 120.94 --------------- Total for ACCOUNT 100-4-073100-523000 120.94 100-4-073100-600100 OFFICE SUPPLIES 180811 07-25-19 THE SMOKESTACK THEATRE COMPANY 1000.00 --------------- Total for ACCOUNT 100-4-073100-600100 1000.00 100-4-073100-600800 FUELS-VEHICLE 1200 07-24-19 JONATHAN LEWIS CHANEY 125.28 100-4-073100-600800 FUELS-VEHICLE 180821 07-25-19 WEX BANK 75.50 100-4-073100-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 177.03 --------------- Total for ACCOUNT 100-4-073100-600800 377.81 --------------- Total for DEPARTMENT LIBRARY 1632.94 =============== 100-4-082510-523000 TELEPHONE 180818 07-25-19 VERIZON 27.47 --------------- Total for ACCOUNT 100-4-082510-523000 27.47 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 27.47 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 11 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7005970 07-24-19 NATHAN B RICHARDS DEBBIE E RICHARD 13.20 100-4-092100-583100 REAL ESTATE TAXES 7005969 07-24-19 LURAY E CAMERON GEORGE H JR SCHILB 60.00 100-4-092100-583100 REAL ESTATE TAXES 7005968 07-24-19 HOBSON TOWLER ARNELL WIMBUSH TOWLE 76.14 100-4-092100-583100 REAL ESTATE TAXES 7005966 07-24-19 BARRY M RICE ANGELA RICE 796.98 100-4-092100-583100 REAL ESTATE TAXES 7005948 07-23-19 RUFUS O ET ALS MILLER ERNEST ET AL 7.86 100-4-092100-583100 REAL ESTATE TAXES 7005931 07-23-19 LERETA, LLC 436.13 100-4-092100-583100 REAL ESTATE TAXES 7005929 07-23-19 KENT & KENT, P.C. 42.39 100-4-092100-583100 REAL ESTATE TAXES 7005928 07-23-19 KENT & KENT, P.C. 241.96 100-4-092100-583100 REAL ESTATE TAXES 7005920 07-23-19 JAMES E HODGE 27.50 100-4-092100-583100 REAL ESTATE TAXES 7005915 07-23-19 GREGORY SMITH ESQ 126.17 100-4-092100-583100 REAL ESTATE TAXES 7005914 07-23-19 GAMB HOLDINGS LLC 56.17 100-4-092100-583100 REAL ESTATE TAXES 7005911 07-23-19 EDWARD RUBEN MOORE 154.10 100-4-092100-583100 REAL ESTATE TAXES 7005904 07-23-19 DAISY VICTORIA WATSON FILMORE WATS 7.45 100-4-092100-583100 REAL ESTATE TAXES 7005902 07-23-19 CYNTHIA D HALEY 118.26 100-4-092100-583100 REAL ESTATE TAXES 7005894 07-23-19 BARRY THOMAS SHELTON 120.00 --------------- Total for ACCOUNT 100-4-092100-583100 2284.31 100-4-092100-583200 PERSONAL PROPERTY TA 7005972 07-24-19 ROSLYN YVETTE THORPE 25.10 100-4-092100-583200 PERSONAL PROPERTY TA 7005967 07-24-19 DWAINE REYNOLDS DELAPPE JANET BOGG 11.50 100-4-092100-583200 PERSONAL PROPERTY TA 7005965 07-24-19 ANTHONY MICHAEL BAYNES 9.50 100-4-092100-583200 PERSONAL PROPERTY TA 7005960 07-23-19 WHITE CONSTRUCTION CO 400.10 100-4-092100-583200 PERSONAL PROPERTY TA 7005959 07-23-19 WAYMON DARRYL CARTER TIFFANY JOYCE 12.06 100-4-092100-583200 PERSONAL PROPERTY TA 7005957 07-23-19 VICKI EVANS CARTER 19.99 100-4-092100-583200 PERSONAL PROPERTY TA 7005951 07-23-19 STEPHEN JR COOK CHRISTINA COOK 37.16 100-4-092100-583200 PERSONAL PROPERTY TA 7005946 07-23-19 ROLLING FRITO LAY SALES LP 866.90 100-4-092100-583200 PERSONAL PROPERTY TA 7005945 07-23-19 ROLLING FRITO LAY SALES LP 14.85 100-4-092100-583200 PERSONAL PROPERTY TA 7005943 07-23-19 ROBERT SCOTT DALTON 51.76 100-4-092100-583200 PERSONAL PROPERTY TA 7005933 07-23-19 MARK WAYNE ECHOLS MARGARET RENEE E 120.46 100-4-092100-583200 PERSONAL PROPERTY TA 7005932 07-23-19 LLOYD CARLTON DAVIS 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005930 07-23-19 LEMOND ANDREW ADAMS VANESSA L ADAM 72.94 100-4-092100-583200 PERSONAL PROPERTY TA 7005925 07-23-19 JUDITH ANN TERRY WILLIAM ELREESE J 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005922 07-23-19 JIMMY DEAN REDD 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005921 07-23-19 JAMES PHILLIPS SHELTON 117.60 100-4-092100-583200 PERSONAL PROPERTY TA 7005913 07-23-19 GABRIELLE POLSKY WHITE DONALD NEIL 9.39 100-4-092100-583200 PERSONAL PROPERTY TA 7005910 07-23-19 DOUGLAS WILLIAM SLAYTON 10.69 100-4-092100-583200 PERSONAL PROPERTY TA 7005907 07-23-19 DEANNA E CARTER 6.31 100-4-092100-583200 PERSONAL PROPERTY TA 7005905 07-23-19 DAN MCCARTY ANGELA MCCARTY 10.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005903 07-23-19 D & P LANDSCAPING INC 661.40 100-4-092100-583200 PERSONAL PROPERTY TA 7005901 07-23-19 CURLEAN SELLERS T/A PLATINUM'S EVE 9.86 100-4-092100-583200 PERSONAL PROPERTY TA 7005900 07-23-19 CRYSTAL LYNN JENSEN 83.96 100-4-092100-583200 PERSONAL PROPERTY TA 7005899 07-23-19 COLBERT MORAN FUNERAL HOME INC 163.00 100-4-092100-583200 PERSONAL PROPERTY TA 7005896 07-23-19 CHRISTOPHER MICALE TTEE 29.51 100-4-092100-583200 PERSONAL PROPERTY TA 7005893 07-23-19 AUTOMOTIVE RESOURCES INTERNATIONAL 529.75 100-4-092100-583200 PERSONAL PROPERTY TA 7005892 07-23-19 AUTOMOTIVE RENTALS INC 40.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 12 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583200 PERSONAL PROPERTY TA 7005892 07-23-19 AUTOMOTIVE RENTALS INC 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7005892 07-23-19 AUTOMOTIVE RENTALS INC 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7005892 07-23-19 AUTOMOTIVE RENTALS INC 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7005891 07-23-19 ANGELICA MENDOZA 65.18 --------------- Total for ACCOUNT 100-4-092100-583200 3861.97 100-4-092100-583400 MISCELLANEOUS REFUND 180789 07-25-19 LANIECE VENABLE 167.00 --------------- Total for ACCOUNT 100-4-092100-583400 167.00 --------------- Total for DEPARTMENT REFUNDS 6313.28 =============== Total for FUND 100 216690.09 =============== 201-4-053100-600800 FUELS-VEHICLE-5408 180796 07-25-19 MANSFIELD OIL COMPANY 170.16 --------------- Total for ACCOUNT 201-4-053100-600800 170.16 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 170.16 =============== Total for FUND 201 170.16 =============== 230-4-043500-317200 CONTRACTUAL SERVICES 180799 07-25-19 MURPHY CONSTRUCTION 1800.00 --------------- Total for ACCOUNT 230-4-043500-317200 1800.00 --------------- Total for DEPARTMENT COUNTY BEAUTIFICAT 1800.00 =============== Total for FUND 230 1800.00 =============== 250-4-031775-523000 TELEPHONE 180820 07-25-19 WEST SAFETY SERVICES INC. 7048.00 --------------- Total for ACCOUNT 250-4-031775-523000 7048.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 7048.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 13 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-032415-810200 CAPITAL OUTLAY-EQUIP 180780 07-25-19 FIDELITY POWER SYSTEMS 39230.14 250-4-032415-810200 CAPITAL OUTLAY-EQUIP 180780 07-25-19 FIDELITY POWER SYSTEMS 39230.14 250-4-032415-810200 CAPITAL OUTLAY-EQUIP 180780 07-25-19 FIDELITY POWER SYSTEMS 39230.14 250-4-032415-810200 CAPITAL OUTLAY-EQUIP 180780 07-25-19 FIDELITY POWER SYSTEMS 43199.00 --------------- Total for ACCOUNT 250-4-032415-810200 160889.42 --------------- Total for DEPARTMENT VDEM-LP GENERATORS 160889.42 =============== 250-4-073300-601200 BOOKS AND SUBSCRIPTI 180797 07-25-19 MIDWEST TAPE 114.97 --------------- Total for ACCOUNT 250-4-073300-601200 114.97 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 114.97 =============== 250-4-094257-810200 CAPITAL OUTLAY-EQUIP 180810 07-25-19 THE COMMUNITY FOUNDATION 189.27 --------------- Total for ACCOUNT 250-4-094257-810200 189.27 --------------- Total for DEPARTMENT COMMUNITY FOUNDATO 189.27 =============== Total for FUND 250 168241.66 =============== 251-4-353160-521000 POSTAGE 180759 07-25-19 BB&T 70.70 --------------- Total for ACCOUNT 251-4-353160-521000 70.70 251-4-353160-600100 OFFICE SUPPLIES 180798 07-25-19 MOUNTAIN PARK SPRING WATER INC 14.80 --------------- Total for ACCOUNT 251-4-353160-600100 14.80 251-4-353160-601200 BOOKS & SUBSCRIPTION 180759 07-25-19 BB&T 4.95 --------------- Total for ACCOUNT 251-4-353160-601200 4.95 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 90.45 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 14 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-571400 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9351.38 --------------- Total for ACCOUNT 251-4-353851-571400 9351.38 251-4-353851-571600 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 720.47 --------------- Total for ACCOUNT 251-4-353851-571600 720.47 251-4-353851-571700 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5586.00 --------------- Total for ACCOUNT 251-4-353851-571700 5586.00 251-4-353851-601400 OTHER OPERATING ACTI 180781 07-25-19 FIRST PIEDMONT CORPORATION 8.61 251-4-353851-601400 OTHER OPERATING ACTI 180769 07-25-19 CRYSTAL SPRINGS 3.05 251-4-353851-601400 OTHER OPERATING ACTI 180767 07-25-19 COMCAST 12.12 251-4-353851-601400 OTHER OPERATING ACTI 180760 07-25-19 BLUE RIDGE SPRINGS INC 3.37 --------------- Total for ACCOUNT 251-4-353851-601400 27.15 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 15685.00 =============== 251-4-353853-571400 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12596.52 --------------- Total for ACCOUNT 251-4-353853-571400 12596.52 251-4-353853-571600 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2064.08 --------------- Total for ACCOUNT 251-4-353853-571600 2064.08 251-4-353853-571700 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7110.37 --------------- Total for ACCOUNT 251-4-353853-571700 7110.37 251-4-353853-601400 OTHER OPERATING ACTI 180781 07-25-19 FIRST PIEDMONT CORPORATION 60.24 251-4-353853-601400 OTHER OPERATING ACTI 180769 07-25-19 CRYSTAL SPRINGS 21.35 251-4-353853-601400 OTHER OPERATING ACTI 180767 07-25-19 COMCAST 84.85 251-4-353853-601400 OTHER OPERATING ACTI 180760 07-25-19 BLUE RIDGE SPRINGS INC 23.59 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 15 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353853-601400 190.03 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 21961.00 =============== 251-4-353855-571400 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9270.27 --------------- Total for ACCOUNT 251-4-353855-571400 9270.27 251-4-353855-571600 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4315.90 --------------- Total for ACCOUNT 251-4-353855-571600 4315.90 251-4-353855-571700 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 17896.76 --------------- Total for ACCOUNT 251-4-353855-571700 17896.76 251-4-353855-601400 OTHER OPERATING ACTI 180781 07-25-19 FIRST PIEDMONT CORPORATION 94.65 251-4-353855-601400 OTHER OPERATING ACTI 180769 07-25-19 CRYSTAL SPRINGS 33.55 251-4-353855-601400 OTHER OPERATING ACTI 180767 07-25-19 COMCAST 133.33 251-4-353855-601400 OTHER OPERATING ACTI 180760 07-25-19 BLUE RIDGE SPRINGS INC 37.07 --------------- Total for ACCOUNT 251-4-353855-601400 298.60 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 31781.53 =============== 251-4-353856-571400 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.36 --------------- Total for ACCOUNT 251-4-353856-571400 50.36 251-4-353856-571600 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1235.11 --------------- Total for ACCOUNT 251-4-353856-571600 1235.11 251-4-353856-571700 OTHER PURCHASED SERV 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8915.36 --------------- Total for ACCOUNT 251-4-353856-571700 8915.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 16 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 180781 07-25-19 FIRST PIEDMONT CORPORATION 8.59 251-4-353856-601400 OTHER OPERATING ACTI 180769 07-25-19 CRYSTAL SPRINGS 3.05 251-4-353856-601400 OTHER OPERATING ACTI 180767 07-25-19 COMCAST 12.11 251-4-353856-601400 OTHER OPERATING ACTI 180760 07-25-19 BLUE RIDGE SPRINGS INC 3.37 --------------- Total for ACCOUNT 251-4-353856-601400 27.12 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 10227.95 =============== 251-4-353879-600100 OFFICE SUPPLIES 180759 07-25-19 BB&T 73.54 --------------- Total for ACCOUNT 251-4-353879-600100 73.54 251-4-353879-601400 OTHER OPERATING EXPE 180805 07-25-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4324.90 251-4-353879-601400 OTHER OPERATING EXPE 180759 07-25-19 BB&T 4252.91 --------------- Total for ACCOUNT 251-4-353879-601400 8577.81 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 8651.35 =============== 251-4-353884-526000 CONTRACTUAL SERVICES 180795 07-25-19 MAIN ST SCRUBS LLC 200.00 --------------- Total for ACCOUNT 251-4-353884-526000 200.00 251-4-353884-550000 TRAVEL 180759 07-25-19 BB&T 262.93 --------------- Total for ACCOUNT 251-4-353884-550000 262.93 --------------- Total for DEPARTMENT PATHWAYS GRANT 462.93 =============== 251-4-353885-600100 OFFICE SUPPLIES 180759 07-25-19 BB&T 16.98 --------------- Total for ACCOUNT 251-4-353885-600100 16.98 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 16.98 =============== Total for FUND 251 88877.19 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 17 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 310-4-094130-815800 BUILDING & GROUNDS I 180806 07-25-19 SHANKS ASSOCIATES P.C. 790.00 310-4-094130-815800 BUILDING & GROUNDS I 180802 07-25-19 RAY'S GARAGE DOORS & MORE, LLC 850.00 310-4-094130-815800 BUILDING & GROUNDS I 180779 07-25-19 FERGUSON CONSTRUCTION AND SUPPLY I 30325.00 --------------- Total for ACCOUNT 310-4-094130-815800 31965.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 31965.00 =============== 310-4-094135-810510 FIRE ENGINE-VOLUNTEE 180782 07-25-19 GRETNA VFD 140000.00 --------------- Total for ACCOUNT 310-4-094135-810510 140000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 140000.00 =============== Total for FUND 310 171965.00 =============== 325-4-081500-823300 SR RIFA SHARED COST 180808 07-25-19 STAUNTON RIVER REGIONAL INDUSTRIAL 50000.00 --------------- Total for ACCOUNT 325-4-081500-823300 50000.00 --------------- Total for DEPARTMENT INDUSTRIAL DEVELOP 50000.00 =============== 325-4-815536-821200 CONSTRUCTION 180784 07-25-19 HAYMES BROTHERS INC. 640356.57 --------------- Total for ACCOUNT 325-4-815536-821200 640356.57 --------------- Total for DEPARTMENT BERRY HILL-PHASE I 640356.57 =============== Total for FUND 325 690356.57 =============== 416-4-094416-810200 CAPITAL OUTLAY-RADIO 180800 07-25-19 OVERLAND CONTRACTING INC 266126.43 --------------- Total for ACCOUNT 416-4-094416-810200 266126.43 --------------- Total for DEPARTMENT E911 BONDS 266126.43 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 18 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for FUND 416 266126.43 =============== 520-4-042300-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 3.00 520-4-042300-331000 REPAIRS AND MAINT 180814 07-25-19 TIGHTSQUEEZE HARDWARE 31.97 --------------- Total for ACCOUNT 520-4-042300-331000 34.97 520-4-042300-600800 FUELS-VEHICLE 180821 07-25-19 WEX BANK 121.57 520-4-042300-600800 FUELS-VEHICLE 180796 07-25-19 MANSFIELD OIL COMPANY 51.69 --------------- Total for ACCOUNT 520-4-042300-600800 173.26 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 208.23 =============== 520-4-042400-316900 TIRE DISPOSAL 180774 07-25-19 EMANUEL TIRE OF VIRGINIA 616.00 --------------- Total for ACCOUNT 520-4-042400-316900 616.00 520-4-042400-600100 OFFICE SUPPLIES 180786 07-25-19 HR DIRECT 67.99 --------------- Total for ACCOUNT 520-4-042400-600100 67.99 520-4-042400-603000 SVC COSTS - PARTS 180762 07-25-19 CARTER MACHINERY CO. INC. 11455.09 --------------- Total for ACCOUNT 520-4-042400-603000 11455.09 520-4-042400-603100 SVC COSTS - LABOR 180762 07-25-19 CARTER MACHINERY CO. INC. 7900.00 --------------- Total for ACCOUNT 520-4-042400-603100 7900.00 520-4-042400-603300 FILTERS 180762 07-25-19 CARTER MACHINERY CO. INC. 4246.64 --------------- Total for ACCOUNT 520-4-042400-603300 4246.64 520-4-042400-603800 HYDRAULIC PARTS AND 180762 07-25-19 CARTER MACHINERY CO. INC. 1263.27 520-4-042400-603800 HYDRAULIC PARTS AND 180762 07-25-19 CARTER MACHINERY CO. INC. 943.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 19 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-603800 2206.96 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 26492.68 =============== 520-4-092100-583800 SOLID WASTE FEE 7005971 07-24-19 RODNEY ALLEN NELSON LINDA ANN NELS 42.22 520-4-092100-583800 SOLID WASTE FEE 7005964 07-24-19 ABSOLUTE TITLE & SETTLEMENT INC. 18.52 520-4-092100-583800 SOLID WASTE FEE 7005963 07-23-19 WILLIAM HENRY CHANEY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005962 07-23-19 WILLIAM H CUNNINGHAM 60.00 520-4-092100-583800 SOLID WASTE FEE 7005961 07-23-19 WILLIAM ALLISON MCBRIDE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005958 07-23-19 VIVIAN ANNETTE SCRUTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005956 07-23-19 VANESSA A GUNN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005955 07-23-19 TERRY DEAN RIGSBY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005954 07-23-19 TEENA W MCCLAIN 60.00 520-4-092100-583800 SOLID WASTE FEE 7005953 07-23-19 STEVEN M FARLOW CHRISTIE FERGUSON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005952 07-23-19 STEVE GUNNELL FITZGERALD JOYLETTE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005950 07-23-19 SHIRLEY A FONTAINE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005949 07-23-19 SHIRLEY A ALLEN PAMELA PRITCHETT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005947 07-23-19 RONALD B SHELTON ELIZABETH C SHELT 40.75 520-4-092100-583800 SOLID WASTE FEE 7005944 07-23-19 ROBERT W JR JONES 60.00 520-4-092100-583800 SOLID WASTE FEE 7005942 07-23-19 ROBERT JOE RICE MICHAEL J RICE 60.00 520-4-092100-583800 SOLID WASTE FEE 7005941 07-23-19 RAYMOND ROBERT YOUNG 60.00 520-4-092100-583800 SOLID WASTE FEE 7005940 07-23-19 RAYMOND G PETITJEAN SHARYN R SMITH 60.00 520-4-092100-583800 SOLID WASTE FEE 7005939 07-23-19 PATTI REYNOLDS 120.00 520-4-092100-583800 SOLID WASTE FEE 7005938 07-23-19 NRS TITLE LLC 344.24 520-4-092100-583800 SOLID WASTE FEE 7005937 07-23-19 NANCY JEANETTE JENNINGS 60.00 520-4-092100-583800 SOLID WASTE FEE 7005936 07-23-19 MOHAMED SHATA NADIA A ALY 60.00 520-4-092100-583800 SOLID WASTE FEE 7005935 07-23-19 MATTHEW ALLEN WELLS LINDSEY DALTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005934 07-23-19 MARY KATELYN HAMMOCK 60.00 520-4-092100-583800 SOLID WASTE FEE 7005927 07-23-19 KENNETH J FRANCIS PATRICIA A FRANC 60.00 520-4-092100-583800 SOLID WASTE FEE 7005926 07-23-19 KAREN H CARTER 60.00 520-4-092100-583800 SOLID WASTE FEE 7005924 07-23-19 JOSEPH CARTER JR MURPHY ROBERT NOR 60.00 520-4-092100-583800 SOLID WASTE FEE 7005923 07-23-19 JOHN ROGER ZENO 60.00 520-4-092100-583800 SOLID WASTE FEE 7005919 07-23-19 JAMES ANDREW BLACKWELL 60.00 520-4-092100-583800 SOLID WASTE FEE 7005918 07-23-19 JACKSON LEWIS JR FOWLKES NANETTE J 60.00 520-4-092100-583800 SOLID WASTE FEE 7005917 07-23-19 JACK DELBERT KING SYLVIA HICKMAN K 60.00 520-4-092100-583800 SOLID WASTE FEE 7005916 07-23-19 HALLIE G BETTERTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005912 07-23-19 ERIC W MCDOWELL 60.00 520-4-092100-583800 SOLID WASTE FEE 7005909 07-23-19 DEREK S MAYHEW DAVID L EASOME 60.00 520-4-092100-583800 SOLID WASTE FEE 7005908 07-23-19 DENNIS H DEERING MAE FRANCES DEERI 17.50 520-4-092100-583800 SOLID WASTE FEE 7005906 07-23-19 DANNY RAY CRUMPTON BRENDA A CRUMPT 60.00 520-4-092100-583800 SOLID WASTE FEE 7005898 07-23-19 CLINT EARL DANIEL 120.00 520-4-092100-583800 SOLID WASTE FEE 7005897 07-23-19 CINDY YOUNG SMITH GEORGE WESLEY SM 60.00 520-4-092100-583800 SOLID WASTE FEE 7005895 07-23-19 BENJAMIN R HODGES MAGGIE E ASHWORT 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 20 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-092100-583800 SOLID WASTE FEE 7005890 07-23-19 ALLISON PAIGE SHELTON 60.00 520-4-092100-583800 SOLID WASTE FEE 7005889 07-23-19 ALFREDO TEJADA 60.00 --------------- Total for ACCOUNT 520-4-092100-583800 2743.23 --------------- Total for DEPARTMENT REFUNDS 2743.23 =============== Total for FUND 520 29444.14 =============== 530-4-035501-589900 MED 3000 MANAGEMENT 180764 07-25-19 CHANGE HEALTHCARE TECHNOLOGY 367.73 --------------- Total for ACCOUNT 530-4-035501-589900 367.73 --------------- Total for DEPARTMENT RESCUE BILLING 367.73 =============== Total for FUND 530 367.73 =============== 604-4-012530-600800 VEHICLE-FUEL 180796 07-25-19 MANSFIELD OIL COMPANY 15.90 --------------- Total for ACCOUNT 604-4-012530-600800 15.90 --------------- Total for DEPARTMENT CENTRAL PURCHASING 15.90 =============== Total for FUND 604 15.90 =============== 715-4-092000-583900 TREAS CKS - REFUNDS 7005975 07-24-19 TREASURER TOWN OF HURT 2187.98 715-4-092000-583900 TREAS CKS - REFUNDS 7005974 07-24-19 TREASURER TOWN OF GRETNA 2008.46 715-4-092000-583900 TREAS CKS - REFUNDS 7005973 07-24-19 TREASURER 132 2311.41 --------------- Total for ACCOUNT 715-4-092000-583900 6507.85 --------------- Total for DEPARTMENT TREAS CLEARING EXP 6507.85 =============== Total for FUND 715 6507.85 =============== Grand total for ALL FUNDS 1640562.72 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:45:48 25 JUL 2019 PAGE 21 FOR MONTH ENDING: 07/25/19 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================