12-31-19PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 1
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-1-000000-200000
NET
PAYROLL
182791
12-31-19
VACORP
559.38
100-1-000000-200000
NET
PAYROLL
182790
12-31-19
UNITED WAY - P/R
23.00
100-1-000000-200000
NET
PAYROLL
182739
12-31-19
TEXAS LIFE
739.16
100-1-000000-200000
NET
PAYROLL
182739
12-31-19
TEXAS LIFE
177.53
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
662.01
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
900.60
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
5898.60
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
1371.18
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
5800.80
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
2009.66
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
96939.08
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
7199.98
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
19569.55
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
1651.32
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
1228.75
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
9099.99
100-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
22.13-
100-1-000000-200000
NET
PAYROLL
182739
12-31-19
NC CHILD SUPPORT
93.50
100-1-000000-200000
NET
PAYROLL
182733
12-31-19
NATIONWIDE RETIREMENT SOLUTIONS
6053.93
100-1-000000-200000
NET
PAYROLL
182732
12-31-19
MINNESOTA LIFE
569.59
100-1-000000-200000
NET
PAYROLL
182731
12-31-19
FLEXIBLE BENEFIT ADMINISTRATORS, I
1027.25
100-1-000000-200000
NET
PAYROLL
182731
12-31-19
FLEXIBLE BENEFIT ADMINISTRATORS, I
331.19
100-1-000000-200000
NET
PAYROLL
182730
12-31-19
EYEMED/FIDELITY SECURITY LIFE
996.22
100-1-000000-200000
NET
PAYROLL
182729
12-31-19
BAYBRIDGE ADMINISTRATORS, LLC
1705.97
100-1-000000-200000
NET
PAYROLL
182728
12-31-19
AUL/ONEAMERICA
1975.67
100-1-000000-200000
NET
PAYROLL
182728
12-31-19
AUL/ONEAMERICA
1332.01
100-1-000000-200000
NET
PAYROLL
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
191.11
100-1-000000-200000
NET
PAYROLL
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
327.58
100-1-000000-200000
NET
PAYROLL
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
817.72
Total
for ACCOUNT 100-1-000000-200000
---------------
112668.10
Total for DEPARTMENT
---------------
112668.10
---------------
100-9-011010-316310
COMMUNICATIONS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
350.00
Total
for ACCOUNT 100-9-011010-316310
---------------
350.00
100-9-011010-360000
ADVERTISING
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
953.38
Total
for ACCOUNT 100-9-011010-360000
---------------
953.38
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 2
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-011010-550000 TRAVEL 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 263.74
100-4-011010-550000 TRAVEL 182717 12-31-19 THE INSTITUTE FOR ADVANCED LEARNIN 129.21
100-4-011010-550000 TRAVEL 182693 12-31-19 KIM'S KITCHEN 120.00
---------------
Total for ACCOUNT 100-4-011010-550000 512.95
100-4-011010-584000 AWARDS AND CERTIFICA 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 212.98
---------------
Total for ACCOUNT 100-4-011010-584000 212.98
100-4-011010-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 85.86
---------------
Total for ACCOUNT 100-4-011010-600100 85.86
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 1615.17
100-4-012100-550000 TRAVEL EXPENSES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 103.50
---------------
Total for ACCOUNT 100-4-012100-550000 103.50
100-4-012100-554000 TRAINING AND EDUCATI 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 44.06
---------------
Total for ACCOUNT 100-4-012100-554000 44.06
100-4-012100-581000 DUES AND MEMBERSHIPS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-012100-581000 420.00
100-4-012100-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 8.40
---------------
Total for ACCOUNT 100-4-012100-600100 8.40
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 575.96
---------------
100-4-012210-554000 TRAINING AND EDUCATI 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-4-012210-554000 55.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 3
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-9-012210-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 0.99
---------------
Total for ACCOUNT 100-9-012210-600100 0.99
100-9-012210-601200 BOOKS & SUBSCRIPTION 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 73.00
---------------
Total for ACCOUNT 100-9-012210-601200 73.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 128.99
100-9-012220-311500 EMPLOYMENT SCREENING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 853.50
---------------
Total for ACCOUNT 100-9-012220-311500 853.50
100-9-012220-581000 DUES & MEMBERSHIPS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-9-012220-581000 70.00
---------------
Total for DEPARTMENT HUMAN RESOURCES 923.50
---------------
100-9-012290-312000 CONSULTANT -AUDITOR 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 71000.00
---------------
Total for ACCOUNT 100-9-012290-312000 71000.00
---------------
Total for DEPARTMENT INDEPENDENT AUDIT 71000.00
---------------
100-9-012310-316000 CONSULTANT -APPRAISER 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 229.95
---------------
Total for ACCOUNT 100-9-012310-316000 229.95
100-9-012310-332000 SVC CONTRACT -OFFICE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 13.98
---------------
Total for ACCOUNT 100-9-012310-332000 13.98
VOID
AP3191
GENERAL LEDGER ACCOUNT
100-4-012310-521000 POSTAGE
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 4
FOR MONTH ENDING: 12/31/2019
-----------------------------------------------------------------------------
CHECK CHECK VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 52.39
---------------
Total for ACCOUNT 100-4-012310-521000 52.39
100-4-012310-581000 DUES AND MEMBERSHIPS 182722 12-31-19 VALTA 30.00
---------------
Total for ACCOUNT 100-4-012310-581000 30.00
100-4-012310-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 221.56
100-4-012310-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 13.06
---------------
Total for ACCOUNT 100-4-012310-600100 234.62
100-4-012310-602100 COMPUTER SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 137.52
---------------
Total for ACCOUNT 100-4-012310-602100 137.52
---------------
Total for DEPARTMENT COMMISSIONER OF RE 698.46
---------------
100-4-012410-315000 LEGAL SERVICES 182715 12-31-19 TAXING AUTHORITY CONSULTING SERVIC 1606.00
---------------
Total for ACCOUNT 100-4-012410-315000 1606.00
100-4-012410-332000 SVC CONTRACT -OFF EQU 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 127.23
---------------
Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 653.31
---------------
Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 166.81
100-4-012410-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 6.53
---------------
Total for ACCOUNT 100-4-012410-600100 173.34
100-4-012410-602100 COMPUTER SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 5
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-4-012410-602100 COMPUTER SUPPLIES 182679 12-31-19 DELL MARKETING L.P C/O DELL USA L. 683.92
---------------
Total for ACCOUNT 100-4-012410-602100 1233.92
---------------
Total for DEPARTMENT TREASURER 3793.80
100-4-012430-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 11.50
---------------
Total for ACCOUNT 100-4-012430-521000 11.50
100-4-012430-550000 TRAVEL 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 426.16
---------------
Total for ACCOUNT 100-4-012430-550000 426.16
100-4-012430-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 345.17
---------------
Total for ACCOUNT 100-4-012430-600100 345.17
---------------
Total for DEPARTMENT FINANCE 782.83
---------------
100-4-012510-523000 TELEPHONE 182674 12-31-19 COMCAST 117.75
---------------
Total for ACCOUNT 100-4-012510-523000 117.75
100-4-012510-601100 UNIFORMS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 298.90
---------------
Total for ACCOUNT 100-4-012510-601100 298.90
---------------
Total for DEPARTMENT INFORMATION TECHNO 416.65
---------------
100-4-012520-550000 TRAVEL REIMBURSEMENT 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 5.76
---------------
Total for ACCOUNT 100-4-012520-550000 5.76
100-4-012520-600800 FUEL 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 27.34
100-4-012520-600800 FUEL 182697 12-31-19 MANSFIELD OIL COMPANY 1660.41
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 6
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-012520-600800 1687.75
100-4-012520-600900 VEHICLE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 81.54
100-4-012520-600900 VEHICLE SUPPLIES 182685 12-31-19 GATEWOOD AUTO AND TRUCK REPAIR 379.66
---------------
Total for ACCOUNT 100-4-012520-600900 461.20
100-4-012520-603000 SVC COSTS -PARTS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 811.76
---------------
Total for ACCOUNT 100-4-012520-603000 811.76
100-4-012520-603100 SVC COSTS -LABOR 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1271.95
100-4-012520-603100 SVC COSTS -LABOR 182685 12-31-19 GATEWOOD AUTO AND TRUCK REPAIR 270.00
---------------
Total for ACCOUNT 100-4-012520-603100 1541.95
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 6271.35
---------------
Total for ACCOUNT 100-4-012520-810500 6271.35
---------------
Total for DEPARTMENT FLEET MANAGEMENT 10779.77
100-4-013100-331000 REPAIRS & MAINT. 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-332100 VOTING EQUIPMENT PRO 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1599.75
---------------
Total for ACCOUNT 100-4-013100-332100 1599.75
100-4-013100-350000 PRINTING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 35.79
---------------
Total for ACCOUNT 100-4-013100-350000 35.79
100-4-013100-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 7
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-013100-521000 150.00
100-9-013100-550000 TRAVEL EXPENSES 1301 12-26-19 KELLY ANN KEESEE 911.00
---------------
Total for ACCOUNT 100-9-013100-550000 911.00
100-9-013100-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 161.98
---------------
Total for ACCOUNT 100-9-013100-600100 161.98
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 2388.02
100-9-021100-332000 SVC CONTRACT -OFFICE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 32.50
---------------
Total for ACCOUNT 100-9-021100-332000 32.50
100-9-021100-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 29.09
---------------
Total for ACCOUNT 100-9-021100-600100 29.09
100-9-021100-600200 MEALS FOR JURORS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 26.99
---------------
Total for ACCOUNT 100-9-021100-600200 26.99
---------------
Total for DEPARTMENT CIRCUIT COURT 83.53
---------------
100-9-021200-332000 SVC CONTRACT -OFFICE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 172.11
---------------
Total for ACCOUNT 100-9-021200-332000 172.11
100-9-021200-523000 TELEPHONE 182659 12-31-19 AT & T MOBILITY 39.29
---------------
Total for ACCOUNT 100-9-021200-523000 39.29
100-9-021200-581000 DUES & MEMBERSHIP 182699 12-31-19 MATTHEW BENDER & CO INC 351.31
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 8
FOR MONTH ENDING: 12/31/2019
----------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-021200-581000 351.31
100-4-021200-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 13.06
---------------
Total for ACCOUNT 100-4-021200-600100 13.06
---------------
Total for DEPARTMENT GENERAL DISTRICT C 575.72
100-4-021500-332000 SVC CONTRACT -OFFICE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 185.00
---------------
Total for ACCOUNT 100-4-021500-332000 185.00
100-4-021500-600500 COPIER LEASE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 604.35
---------------
Total for ACCOUNT 100-4-021500-600500 604.35
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 789.35
---------------
100-4-021600-350000 PRINTING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 332.80
---------------
Total for ACCOUNT 100-4-021600-350000 332.80
100-4-021600-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 275.00
---------------
Total for ACCOUNT 100-4-021600-521000 275.00
100-4-021600-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 235.55
100-4-021600-600100 OFFICE SUPPLIES 182720 12-31-19 TREASURER OF VIRGINIA 530.00
100-4-021600-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-021600-600100 785.14
---------------
Total for DEPARTMENT CLERK OF COURT 1392.94
---------------
100-4-022100-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
AP3191
GENERAL LEDGER ACCOUNT
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 9
FOR MONTH ENDING: 12/31/2019
-----------------------------------------------------------------------------
CHECK CHECK VOID
NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total
for ACCOUNT 100-9-022100-521000
300.00
100-9-022100-523000
TELEPHONE
182659
12-31-19
AT & T MOBILITY
78.68
Total
for ACCOUNT 100-9-022100-523000
---------------
78.68
100-9-022100-559000
TRAINING & EDUCATION
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
815.00
Total
for ACCOUNT 100-9-022100-559000
---------------
815.00
Total for DEPARTMENT COMMONWEALTH'S ATT
---------------
1193.68
100-9-031200-331000
REPAIRS & MAINT
182689
12-31-19
FOUR SEASONS PEST CONTROL
150.00
Total
for ACCOUNT 100-9-031200-331000
---------------
150.00
100-9-031200-332000
SVC CONTRACT -OFFICE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
6087.87
100-9-031200-332000
SVC CONTRACT -OFFICE
182719
12-31-19
SUPERION LLC
79120.92
Total
for ACCOUNT 100-9-031200-332000
---------------
80208.29
100-9-031200-350000
PRINTING
182716
12-31-19
THE GALLERY COLLECTION
936.89
Total
for ACCOUNT 100-9-031200-350000
---------------
936.89
100-9-031200-513000
WATER & SEWER
182705
12-31-19
PITT CO SERVICE AUTHORITY
99.00
Total
for ACCOUNT 100-9-031200-513000
---------------
99.00
100-9-031200-521000
POSTAGE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
113.09
Total
for ACCOUNT 100-9-031200-521000
---------------
113.09
100-9-031200-523000
TELEPHONE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
87.39
100-9-031200-523000
TELEPHONE
182713
12-31-19
SPRINT
100.00
100-9-031200-523000
TELEPHONE
182659
12-31-19
AT & T MOBILITY
92.35
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 10
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
100-4-031200-550000 TRAVEL
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
Total for ACCOUNT 100-4-031200-523000 229.74
1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 3.16
---------------
Total for ACCOUNT 100-4-031200-550000 3.16
100-4-031200-553000 SUBSISTENCE AND LODG 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 427.61
---------------
Total for ACCOUNT 100-4-031200-553000 427.61
100-4-031200-554000 TRAINING AND EDUCATI 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 199.00
---------------
Total for ACCOUNT 100-4-031200-554000 199.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-031200-587800 100.00
100-4-031200-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1928.08
100-4-031200-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 103.44
---------------
Total for ACCOUNT 100-4-031200-600100 2031.52
100-4-031200-600200 DARE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1166.84
---------------
Total for ACCOUNT 100-4-031200-600200 1166.84
100-4-031200-600300 FURNITURE & FIXTURES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 468.37
---------------
Total for ACCOUNT 100-4-031200-600300 468.37
100-4-031200-600500 RENTAL/COPIER LEASE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 912.29
---------------
Total for ACCOUNT 100-4-031200-600500 912.29
100-4-031200-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 9074.46
---------------
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 11
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
VOID
Total
for ACCOUNT 100-9-031200-600800
9079.96
100-9-031200-600900
VEHICLE -SUPPLIES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
9033.82
Total
for ACCOUNT 100-9-031200-600900
---------------
9033.82
100-9-031200-601000
POLICE SUPPLIES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
969.21
Total
for ACCOUNT 100-9-031200-601000
---------------
969.21
100-9-031200-601100
UNIFORMS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
2002.57
Total
for ACCOUNT 100-9-031200-601100
---------------
2002.57
100-9-031200-602100
COMPUTER SUPPLIES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
7550.68
Total
for ACCOUNT 100-9-031200-602100
---------------
7550.68
100-9-031200-603000
SVC COSTS -PARTS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
1682.72
100-9-031200-603000
SVC COSTS -PARTS
182683
12-31-19
FISHER AUTO PARTS, INC.
11.37
100-9-031200-603000
SVC COSTS -PARTS
182678
12-31-19
DAVIS AUTOMOTIVE
973.00
Total
for ACCOUNT 100-9-031200-603000
---------------
2167.09
100-9-031200-603100
SVC COSTS -LABOR CHAR
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
1926.10
100-9-031200-603100
SVC COSTS -LABOR CHAR
182678
12-31-19
DAVIS AUTOMOTIVE
621.90
100-9-031200-603100
SVC COSTS -LABOR CHAR
182667
12-31-19
C&C AUTOMOTIVE
3561.06
Total
for ACCOUNT 100-9-031200-603100
---------------
5608.56
100-9-031200-603600
GLASS REPLACEMENTS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
50.00
Total
for ACCOUNT 100-9-031200-603600
---------------
50.00
100-9-031200-609500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
63.00-
100-9-031200-609500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
99.00
100-9-031200-609500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
99.00
100-9-031200-609500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
199.70
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 12
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-4-031200-604500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
42.30
100-4-031200-604500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
63.00
100-4-031200-604500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
276.00
100-4-031200-604500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
47.00
100-4-031200-604500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
98.55
100-4-031200-604500
CANINE PROGRAM
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
210.18
Total
---------------
for ACCOUNT 100-4-031200-604500
1006.73
100-4-031200-810500
CAP. OUTLAY -VEHICLES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
8176.90
Total
---------------
for ACCOUNT 100-4-031200-810500
8176.90
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME
127130.72
100-4-032200-332000
SVC CONTRACTS-EQUIPM
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
85.00
Total
---------------
for ACCOUNT 100-4-032200-332000
85.00
100-4-032200-512000
HEATING FUELS
182677
12-31-19
DAVENPORT ENERGY
281.52
Total
---------------
for ACCOUNT 100-4-032200-512000
281.52
100-4-032200-554000
TRAINING & SAFETY
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
422.84
Total
---------------
for ACCOUNT 100-4-032200-554000
422.84
100-4-032200-600100
OFFICE SUPPLIES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
59.00
Total
---------------
for ACCOUNT 100-4-032200-600100
59.00
100-4-032200-600300
FIRE PORTABLE EQUIPM
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
108.71
Total
---------------
for ACCOUNT 100-4-032200-600300
108.71
100-4-032200-600400
COMMUNICATION EQUIPM
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
105.40
Total
---------------
for ACCOUNT 100-4-032200-600400
105.40
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 13
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
--------------------------------------------------------------------------------------------------------------------------
100-4-032200-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 51.58
---------------
Total for ACCOUNT 100-4-032200-600800 51.58
100-4-032200-600900 VEHICLE -SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 36.69
---------------
Total for ACCOUNT 100-4-032200-600900 36.69
100-4-032200-601100 UNIFORMS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 960.16
---------------
Total for ACCOUNT 100-4-032200-601100 960.16
100-4-032200-602100 COMPUTER SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 96.73
---------------
Total for ACCOUNT 100-4-032200-602100 96.73
100-4-032200-605200 MEDICAL EQUIPMENT SU 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 3375.30
---------------
Total for ACCOUNT 100-4-032200-605200 3375.30
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 5582.93
---------------
100-4-032212-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 457.22
---------------
Total for ACCOUNT 100-4-032212-600800 457.22
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 457.22
---------------
100-4-032213-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 38.79
---------------
Total for ACCOUNT 100-4-032213-600800 38.79
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 38.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 19
FOR MONTH ENDING: 12/31/2019
----------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----------------------------------------------------------------------------------------------------------------------------
100-9-032219-511000 ELECTRICITY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 150.68
---------------
Total for ACCOUNT 100-9-032219-511000 150.68
---------------
Total for DEPARTMENT 690 COMMUNITY RESC 150.68
100-9-032217-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 121.86
---------------
Total for ACCOUNT 100-9-032217-512000 121.86
---------------
Total for DEPARTMENT DRY FORK VFD 121.86
100-9-032222-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 1110.95
---------------
Total for ACCOUNT 100-9-032222-512000 1110.95
100-9-032222-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 29.13
100-9-032222-600800 FUELS -VEHICLE 182677 12-31-19 DAVENPORT ENERGY 195.60
---------------
Total for ACCOUNT 100-9-032222-600800 169.73
---------------
Total for DEPARTMENT GRETNA VFD 1280.68
---------------
100-9-032223-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 929.63
---------------
Total for ACCOUNT 100-9-032223-512000 929.63
100-9-032223-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 286.83
---------------
Total for ACCOUNT 100-9-032223-600800 286.83
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 716.96
---------------
100-9-032229-511000 ELECTRICITY 182671 12-31-19 CITY OF DANVILLE 315.71
---------------
Total for ACCOUNT 100-9-032229-511000 315.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 15
FOR MONTH ENDING: 12/31/2019
----------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-9-032229-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 938.18
---------------
Total for ACCOUNT 100-9-032229-512000 938.18
100-9-032229-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 59.09
---------------
Total for ACCOUNT 100-9-032229-600800 59.09
---------------
Total for DEPARTMENT KENTUCK VFD 807.93
100-9-032225-600800 FUELS -VEHICLE 182677 12-31-19 DAVENPORT ENERGY 573.20
---------------
Total for ACCOUNT 100-9-032225-600800 573.20
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 573.20
100-9-032226-511000 ELECTRICITY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 135.69
---------------
Total for ACCOUNT 100-9-032226-511000 135.69
---------------
Total for DEPARTMENT RENAN VFD 135.69
---------------
100-9-032227-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 89.50
---------------
Total for ACCOUNT 100-9-032227-600800 89.50
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 89.50
---------------
100-9-032229-511000 ELECTRICITY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 226.28
---------------
Total for ACCOUNT 100-9-032229-511000 226.28
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 226.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 16
FOR MONTH ENDING: 12/31/2019
----------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----------------------------------------------------------------------------------------------------------------------------
100-9-032230-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 62.79
---------------
Total for ACCOUNT 100-9-032230-600800 62.79
---------------
Total for DEPARTMENT BACHELORS HALL VFD 62.79
100-9-032231-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 221.09
---------------
Total for ACCOUNT 100-9-032231-600800 221.09
---------------
Total for DEPARTMENT HURT VFD 221.09
100-9-032232-511000 ELECTRICITY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 196.35
100-9-032232-511000 ELECTRICITY 182700 12-31-19 MECKLENBURG ELECTRIC CO. 195.81
---------------
Total for ACCOUNT 100-9-032232-511000 292.16
---------------
Total for DEPARTMENT CLIMAX VFD 292.16
100-9-032233-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 983.15
---------------
Total for ACCOUNT 100-9-032233-600800 983.15
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 983.15
---------------
100-9-032239-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 796.96
---------------
Total for ACCOUNT 100-9-032239-512000 796.96
100-9-032239-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 751.29
---------------
Total for ACCOUNT 100-9-032239-600800 751.29
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1998.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 17
FOR MONTH ENDING: 12/31/2019
----------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----------------------------------------------------------------------------------------------------------------------------
100-4-032235-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 471.21
100-4-032235-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 205.76
---------------
Total for ACCOUNT 100-4-032235-512000 676.97
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 676.97
100-4-032236-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 479.76
---------------
Total for ACCOUNT 100-4-032236-512000 479.76
100-4-032236-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 21.64
---------------
Total for ACCOUNT 100-4-032236-600800 21.64
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 501.40
---------------
100-4-032237-600800 FUELS -VEHICLE 182688 12-31-19 HARDY PETROLEUM 980.35
100-4-032237-600800 FUELS -VEHICLE 182688 12-31-19 HARDY PETROLEUM 281.88
---------------
Total for ACCOUNT 100-4-032237-600800 1262.23
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 1262.23
---------------
100-4-032238-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 666.25
---------------
Total for ACCOUNT 100-4-032238-512000 666.25
100-4-032238-600800 FUELS -VEHICLE 182697 12-31-19 MANSFIELD OIL COMPANY 103.74
---------------
Total for ACCOUNT 100-4-032238-600800 103.74
---------------
Total for DEPARTMENT CASCADE VFD 769.99
---------------
100-4-032239-600800 FUELS -VEHICLE 182677 12-31-19 DAVENPORT ENERGY 169.49
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 18
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-032239-600800 169.99
---------------
Total for DEPARTMENT COOL BRANCH VFD 169.99
100-9-032290-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 996.00
---------------
Total for ACCOUNT 100-9-032290-512000 996.00
---------------
Total for DEPARTMENT RIVERBEND VFD 996.00
100-9-032292-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 309.29
---------------
Total for ACCOUNT 100-9-032292-512000 309.29
---------------
Total for DEPARTMENT KEELING VFD 309.29
---------------
100-9-033100-331000 REPAIRS AND MAINT 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 95.00
---------------
Total for ACCOUNT 100-9-033100-331000 95.00
100-9-033100-332000 SVC CONTRACT -OFFICE 182719 12-31-19 SUPERION LLC 9950.76
---------------
Total for ACCOUNT 100-9-033100-332000 9950.76
100-9-033100-360000 ADVERTISING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 55.80
---------------
Total for ACCOUNT 100-9-033100-360000 55.80
100-9-033100-513000 WATER AND SEWER SERV 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 922.00
---------------
Total for ACCOUNT 100-9-033100-513000 922.00
100-9-033100-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 100-9-033100-521000 55.00
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 19
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-4-033100-555000 EXTRADITION OF PRISO 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 14.96
---------------
Total for ACCOUNT 100-4-033100-555000 14.96
100-4-033100-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1129.13
---------------
Total for ACCOUNT 100-4-033100-600100 1129.13
100-4-033100-600200 FOOD SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 15379.25
---------------
Total for ACCOUNT 100-4-033100-600200 15379.25
100-4-033100-600210 KITCHEN SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 171.24
---------------
Total for ACCOUNT 100-4-033100-600210 171.24
100-4-033100-600500 JANITORIAL SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 316.89
---------------
Total for ACCOUNT 100-4-033100-600500 316.89
100-4-033100-600510 COPIER LEASE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 426.60
---------------
Total for ACCOUNT 100-4-033100-600510 426.60
100-4-033100-600700 BUILDING MAINTENANCE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1576.88
---------------
Total for ACCOUNT 100-4-033100-600700 1576.88
100-4-033100-601100 UNIFORMS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 709.05
---------------
Total for ACCOUNT 100-4-033100-601100 709.05
100-4-033100-602600 PERSONAL SUPPLIES -IN 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 404.61
---------------
Total for ACCOUNT 100-4-033100-602600 404.61
100-4-033100-602700 CLOTHING -INMATES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 305.22
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 20
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-9-033100-602700 305.22
---------------
Total for DEPARTMENT CORRECTIONS & DETE 30512.39
100-9-033300-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 170.97
---------------
Total for ACCOUNT 100-9-033300-600100 170.97
---------------
Total for DEPARTMENT COURT SERVICES UNI 170.97
100-9-035100-311000
PROFESSIONAL HEALTH
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
65.00
100-9-035100-311000
PROFESSIONAL HEALTH
182670
12-31-19
CHERRYSTONE VETERINARY HOSPITAL
95.00
Total
for ACCOUNT 100-9-035100-311000
---------------
110.00
100-9-035100-559000
TRAINING AND EDUCATI
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
239.00
Total
for ACCOUNT 100-9-035100-559000
---------------
239.00
100-9-035100-600200
FOOD SUPPLIES -ANIMAL
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
12.68
Total
for ACCOUNT 100-9-035100-600200
---------------
12.68
100-9-035100-601100
UNIFORMS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
15.99
Total
for ACCOUNT 100-9-035100-601100
---------------
15.99
Total for DEPARTMENT ANIMAL CONTROL
---------------
372.67
---------------
100-9-035110-332000
SVC CONTRACT-EQUIPME
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
50.00
Total
for ACCOUNT 100-9-035110-332000
---------------
50.00
100-9-035110-360000
ADVERTISING
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
12.19
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 21
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-035110-360000 12.19
100-9-035110-513000 WATER AND SEWER 182705 12-31-19 PITT CO SERVICE AUTHORITY 1250.85
---------------
Total for ACCOUNT 100-9-035110-513000 1250.85
100-9-035110-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 110.00
---------------
Total for ACCOUNT 100-9-035110-521000 110.00
100-9-035110-589100 SOFTWARE SUPPORT EXP 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 198.00
---------------
Total for ACCOUNT 100-9-035110-589100 198.00
100-9-035110-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 79.60
---------------
Total for ACCOUNT 100-9-035110-600100 79.60
100-9-035110-600200 FOOD SUPPLIES -ANIMAL 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1220.86
---------------
Total for ACCOUNT 100-9-035110-600200 1220.86
100-9-035110-600210 LITTER 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1069.05
---------------
Total for ACCOUNT 100-9-035110-600210 1069.05
100-9-035110-600900 SHELTER SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 969.95
---------------
Total for ACCOUNT 100-9-035110-600900 969.95
100-9-035110-600910 MEDICAL SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 2199.50
---------------
Total for ACCOUNT 100-9-035110-600910 2199.50
100-9-035110-600510 COPIER LEASE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 201.56
---------------
Total for ACCOUNT 100-9-035110-600510 201.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 22
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----------------------------------------------------------------------------------------------------------------
---------------
Total for DEPARTMENT PET CENTER 7306.01
100-9-035300-311000 PROFESSIONAL HEALTH 182719 12-31-19 TREASURER OF VIRGINIA 60.00
---------------
Total for ACCOUNT 100-9-035300-311000 60.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 60.00
100-9-035500-331100
TOWER SITE MAINTENAN
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
358.00
100-9-035500-331100
TOWER SITE MAINTENAN
182709
12-31-19
NAPA AUTO PARTS OF GRETNA
185.86
Total
for ACCOUNT 100-9-035500-331100
---------------
593.86
100-9-035500-332000
SVC CONTRACT - OFFIC
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
6323.71
100-9-035500-332000
SVC CONTRACT - OFFIC
182719
12-31-19
SUPERION LLC
39909.79
Total
for ACCOUNT 100-9-035500-332000
---------------
91228.50
100-9-035500-511000
ELECTRICITY
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
1593.20
100-9-035500-511000
ELECTRICITY
182712
12-31-19
SOUTHSIDE ELECTRIC
339.91
Total
for ACCOUNT 100-9-035500-511000
---------------
1878.11
100-9-035500-559100
CERT -TRAINING
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
175.00
Total
for ACCOUNT 100-9-035500-559100
---------------
175.00
100-9-035500-567900
LOCAL EMERGENCY PLAN
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
918.26
Total
for ACCOUNT 100-9-035500-567900
---------------
918.26
100-9-035500-581000
DUES & MEMBERSHIPS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
50.00
Total
for ACCOUNT 100-9-035500-581000
---------------
50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 23
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-9-035500-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 160.21
100-9-035500-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 13.06
100-9-035500-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 26.12
---------------
Total for ACCOUNT 100-9-035500-600100 199.39
100-9-035500-602100 COMPUTER SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1130.68
---------------
Total for ACCOUNT 100-9-035500-602100 1130.68
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 95623.80
100-9-093100-331000
REPAIRS AND MAINT
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
3599.60
100-9-093100-331000
REPAIRS AND MAINT
182718
12-31-19
TIGHTSQUEEZE HARDWARE
92.99
100-9-093100-331000
REPAIRS AND MAINT
182718
12-31-19
TIGHTSQUEEZE HARDWARE
1.99
100-9-093100-331000
REPAIRS AND MAINT
182718
12-31-19
TIGHTSQUEEZE HARDWARE
27.99
100-9-093100-331000
REPAIRS AND MAINT
182718
12-31-19
TIGHTSQUEEZE HARDWARE
39.75
100-9-093100-331000
REPAIRS AND MAINT
182718
12-31-19
TIGHTSQUEEZE HARDWARE
2.99
100-9-093100-331000
REPAIRS AND MAINT
182690
12-31-19
J.V. SIZEMORE HEATING & AIR CO
262.50
100-9-093100-331000
REPAIRS AND MAINT
182656
12-31-19
A. S. PUGH INC.
199.00
Total
for ACCOUNT 100-9-093100-331000
---------------
9166.81
100-9-093100-332000
SVC CONTRACT -OFFICE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
352.00
100-9-093100-332000
SVC CONTRACT -OFFICE
182681
12-31-19
DODSON PEST CONTROL
39.00
Total
for ACCOUNT 100-9-093100-332000
---------------
386.00
100-9-093100-370000
UNIFORMS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
313.08
Total
for ACCOUNT 100-9-093100-370000
---------------
313.08
100-9-093100-511000
ELECTRICITY
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
20.00
100-9-093100-511000
ELECTRICITY
182712
12-31-19
SOUTHSIDE ELECTRIC
20.00
Total
for ACCOUNT 100-9-093100-511000
---------------
90.00
100-9-093100-513000
WATER AND SEWER SERV
182705
12-31-19
PITT CO SERVICE AUTHORITY
96.00
100-9-093100-513000
WATER AND SEWER SERV
182705
12-31-19
PITT CO SERVICE AUTHORITY
96.00
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 24
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
--------------------------------------------------------------------------------------------------------------------------
100-4-043100-513000 WATER AND SEWER SERV 182705 12-31-19 PITT CO SERVICE AUTHORITY 398.72
---------------
Total for ACCOUNT 100-4-043100-513000 590.72
100-4-043100-523000 TELEPHONE -CENTRAL SW 182723 12-31-19 VERIZON 95.62
---------------
Total for ACCOUNT 100-4-043100-523000 95.62
100-4-043100-600100 OFFICE SUPPLIES 182702 12-31-19 MOUNTAIN PARK SPRING WATER INC 21.96
---------------
Total for ACCOUNT 100-4-043100-600100 21.96
100-4-043100-600500 JANITORIAL SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 82.68
---------------
Total for ACCOUNT 100-4-043100-600500 82.68
100-4-043100-600700 BUILDING MAINT SUPPL 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 2039.45
---------------
Total for ACCOUNT 100-4-043100-600700 2039.45
100-4-043100-603700 PAINTS -BUILDINGS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 53.98
---------------
Total for ACCOUNT 100-4-043100-603700 53.98
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7790.30
---------------
100-4-053500-700300 COMP SVC ACT POOL -PR 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 272.73
---------------
Total for ACCOUNT 100-4-053500-700300 272.73
---------------
Total for DEPARTMENT COMP POLICY MANAGE 272.73
---------------
100-4-071100-130000 PART-TIME SALARIES A 182706 12-31-19 PITTSYLVANIA COUNTY TREASURER 412.50
100-4-071100-130000 PART-TIME SALARIES A 182682 12-31-19 EDNA COMBS 40.00
---------------
Total for ACCOUNT 100-4-071100-130000 452.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 25
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-9-071100-523000 TELEPHONE 182679 12-31-19 COMCAST 200.35
---------------
Total for ACCOUNT 100-9-071100-523000 200.35
100-9-071100-559000 TRAINING & EDUCATION 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 695.00
---------------
Total for ACCOUNT 100-9-071100-559000 695.00
100-9-071100-565600 MARKETING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 82.50
---------------
Total for ACCOUNT 100-9-071100-565600 82.50
100-9-071100-569700 UMPIRE/REFEREE FEES 182698 12-31-19 MARLO V BURTON 28.00
100-9-071100-569700 UMPIRE/REFEREE FEES 182696 12-31-19 LAWRENCE EDWARD KELSEY 28.00
---------------
Total for ACCOUNT 100-9-071100-569700 56.00
100-9-071100-600500 JANITORIAL SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 179.97
---------------
Total for ACCOUNT 100-9-071100-600500 179.97
100-9-071100-600610 PARK MAINTENANCE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 778.91
---------------
Total for ACCOUNT 100-9-071100-600610 778.91
100-9-071100-600620 EQUIPMENT MAINTENANC 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1000.00
---------------
Total for ACCOUNT 100-9-071100-600620 1000.00
100-9-071100-601900 RECREATION RELATED S 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 2556.18
---------------
Total for ACCOUNT 100-9-071100-601900 2556.18
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 5995.91
---------------
100-9-073100-511000 ELECTRICITY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 699.77
100-9-073100-511000 ELECTRICITY 182700 12-31-19 MECKLENBURG ELECTRIC CO. 1221.35
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 26
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 100-4-073100-511000 1871.12
100-4-073100-512000 HEATING FUELS 182673 12-31-19 COLUMBIA GAS 1370.38
---------------
Total for ACCOUNT 100-4-073100-512000 1370.38
100-4-073100-513000 WATER AND SEWER SERV 182705 12-31-19 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 100-4-073100-513000 46.00
100-4-073100-523000 TELEPHONE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 77.50
100-4-073100-523000 TELEPHONE 182725 12-31-19 VERIZON WIRELESS 95.15
100-4-073100-523000 TELEPHONE 182724 12-31-19 VERIZON 125.93
100-4-073100-523000 TELEPHONE 182724 12-31-19 VERIZON 227.97
100-4-073100-523000 TELEPHONE 182668 12-31-19 CENTURYLINK 137.75
100-4-073100-523000 TELEPHONE 182660 12-31-19 AT&T 3.07
100-4-073100-523000 TELEPHONE 182660 12-31-19 AT&T 1.39
100-4-073100-523000 TELEPHONE 182660 12-31-19 AT&T 3.49
---------------
Total for ACCOUNT 100-4-073100-523000 672.25
100-4-073100-524000 INTERNET SERVICES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-584000 AWARDS AND CERTIFICA 182669 12-31-19 CHATHAM ROTARY CLUB 165.00
---------------
Total for ACCOUNT 100-4-073100-584000 165.00
100-4-073100-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 926.79
---------------
Total for ACCOUNT 100-4-073100-600100 926.79
100-4-073100-600500 JANITORIAL SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 142.58
---------------
Total for ACCOUNT 100-4-073100-600500 142.58
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 27
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-4-073100-600510
RENTAL/COPIER LEASE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
1338.12
Total
for ACCOUNT 100-4-073100-600510
---------------
1338.12
100-4-073100-600700
BUILDING MAINTENANCE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
185.38
Total
for ACCOUNT 100-4-073100-600700
---------------
185.38
100-4-073100-600800
FUELS -VEHICLE
182697
12-31-19
MANSFIELD OIL COMPANY
237.57
Total
for ACCOUNT 100-4-073100-600800
---------------
237.57
100-4-073100-602100
COMPUTER SUPPLIES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
1545.86
Total
for ACCOUNT 100-4-073100-602100
---------------
1545.86
100-4-073100-603100
SERVICE COSTS -LABOR
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
70.95
Total
for ACCOUNT 100-4-073100-603100
---------------
70.95
Total for DEPARTMENT LIBRARY
---------------
8677.64
---------------
100-4-081400-315000
LEGAL SERVICES
182687
12-31-19
GUYNN, WADDELL, CARROLL & LOCKABY
612.50
100-4-081400-315000
LEGAL SERVICES
182687
12-31-19
GUYNN, WADDELL, CARROLL & LOCKABY
76.79
Total
for ACCOUNT 100-4-081400-315000
---------------
689.29
100-4-081400-332000
SVC CONTRACT -OFFICE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
287.05
Total
for ACCOUNT 100-4-081400-332000
---------------
287.05
100-4-081400-360000
ADVERTISING
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
1311.29
Total
for ACCOUNT 100-4-081400-360000
---------------
1311.29
100-4-081400-550000
TRAVEL
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
14.84
---------------
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 28
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
Total for ACCOUNT 100-9-081900-550000 19.89
100-9-081900-559000 TRAINING & EDUCATION 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 175.00
---------------
Total for ACCOUNT 100-9-081900-559000 175.00
100-9-081900-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 219.98
---------------
Total for ACCOUNT 100-9-081900-600100 219.98
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 2697.95
100-9-082510-523000 TELEPHONE 182729 12-31-19 VERIZON 29.79
---------------
Total for ACCOUNT 100-9-082510-523000 29.79
100-9-082510-550000 TRAVEL 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1782.80
---------------
Total for ACCOUNT 100-9-082510-550000 1782.80
100-9-082510-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 99.95
---------------
Total for ACCOUNT 100-9-082510-600100 99.95
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1857.59
---------------
100-9-091200-230100 DENTAL 182738 12-31-19 PITTSYLVANIA COUNTY EMPLOYEE 576.00
---------------
Total for ACCOUNT 100-9-091200-230100 576.00
100-9-091200-589000 AWARDS AND CERTIFICA 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 91.13
100-9-091200-589000 AWARDS AND CERTIFICA 182665 12-31-19 C & E'S RESTAURANT 3060.00
---------------
Total for ACCOUNT 100-9-091200-589000 3151.13
---------------
Total for DEPARTMENT NON -DEPARTMENTAL 3727.13
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 29
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-092100-583100
REAL
ESTATE
TAXES
7006740
12-31-19
WILLIAM S VAN GILS
106.88
100-4-092100-583100
REAL
ESTATE
TAXES
7006739
12-31-19
WILLIAM JENNINGS JR EST PAXTON
6.13
100-4-092100-583100
REAL
ESTATE
TAXES
7006736
12-31-19
WANDA CAROLYN JONES MCCAIN RICHARD
120.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006732
12-31-19
SYLVIA C SIGMON
337.90
100-4-092100-583100
REAL
ESTATE
TAXES
7006728
12-31-19
RICHARD LEE KIRBY
344.41
100-4-092100-583100
REAL
ESTATE
TAXES
7006726
12-31-19
RANDALL D MCDANIEL ALICE M MCDANIE
1062.68
100-4-092100-583100
REAL
ESTATE
TAXES
7006724
12-31-19
MISTY DAWN HARAWAY
86.89
100-4-092100-583100
REAL
ESTATE
TAXES
7006722
12-31-19
MICHAEL GERALD FORD
12.40
100-4-092100-583100
REAL
ESTATE
TAXES
7006717
12-31-19
LOIS IRENE BARNES
489.97
100-4-092100-583100
REAL
ESTATE
TAXES
7006715
12-31-19
KENNETH W JR MORGAN
404.24
100-4-092100-583100
REAL
ESTATE
TAXES
7006714
12-31-19
KELLY ANN MCKAY
151.62
100-4-092100-583100
REAL
ESTATE
TAXES
7006709
12-31-19
JULIE LANETTE BUGGER
44.78
100-4-092100-583100
REAL
ESTATE
TAXES
7006708
12-31-19
JULIA ANN BENNETT
55.80
100-4-092100-583100
REAL
ESTATE
TAXES
7006706
12-31-19
JEREMY B B DAVIS DAVIS TIFFANY N D
129.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006705
12-31-19
JENNIFER L VERNON
15.50
100-4-092100-583100
REAL
ESTATE
TAXES
7006679
12-31-19
ANTHONY W FITZGERALD
26.17
100-4-092100-583100
REAL
ESTATE
TAXES
7006678
12-27-19
STEVE M HYLTON TRACY E HYLTON
20.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006677
12-27-19
MELVIN H SR PACE JUDY MCMANAWAY PA
60.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006676
12-27-19
LARRY W BURNER NANCY B BURNER
60.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006675
12-27-19
LARRY CLINTON TUCKER CATHERINE A T
60.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006673
12-27-19
JEANETTE R CAMPBELL RANDY M CAMPBE
60.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006672
12-27-19
INDUSTRIAL DEVELOPMENT AUTHORITY 0
1454.61
100-4-092100-583100
REAL
ESTATE
TAXES
7006671
12-27-19
HAROLD WAYNE JR JONES
58.76
100-4-092100-583100
REAL
ESTATE
TAXES
7006668
12-26-19
TERRELL L FULLER AMY J FULLER
299.15
100-4-092100-583100
REAL
ESTATE
TAXES
7006665
12-26-19
ROBERT S SR RIMMER LORETTA S RIMME
82.38
100-4-092100-583100
REAL
ESTATE
TAXES
7006658
12-26-19
MARK H GRAYBILL
380.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006652
12-26-19
JEFFREY B EARLY TINA F EARLY
120.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006650
12-26-19
JAMES W COTMAN BRENDA W COTMAN
265.05
100-4-092100-583100
REAL
ESTATE
TAXES
7006647
12-26-19
DONALD M TAYLOR SANDRA J TAYLOR
13.95
100-4-092100-583100
REAL
ESTATE
TAXES
7006644
12-26-19
CORELOGIC CENTRALIZED REFUNDS
679.52
100-4-092100-583100
REAL
ESTATE
TAXES
7006643
12-26-19
CORELOGIC CENTRALIZED REFUNDS
472.13
100-4-092100-583100
REAL
ESTATE
TAXES
7006642
12-26-19
BRIAN D DALTON JESSICA R DALTON
20.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006639
12-26-19
ANGEL SKYE NEWBY
60.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006637
12-23-19
WALTER S HAWKINS DEBORAH HAWKINS
65.51
100-4-092100-583100
REAL
ESTATE
TAXES
7006629
12-23-19
DARYL RYLAND BAGBEY
431.07
100-4-092100-583100
REAL
ESTATE
TAXES
7006623
12-20-19
PERRY THOMAS ELLIOTT KATHY ELLIOTT
336.35
100-4-092100-583100
REAL
ESTATE
TAXES
7006622
12-20-19
PATRICK W SHELDON JOANNE E SHELDON
60.00
100-4-092100-583100
REAL
ESTATE
TAXES
7006618
12-20-19
LERETA, LLC
246.76
100-4-092100-583100
REAL
ESTATE
TAXES
7006617
12-20-19
LERETA, LLC
37.20
100-4-092100-583100
REAL
ESTATE
TAXES
7006616
12-20-19
LERETA, LLC
160.75
100-4-092100-583100
REAL
ESTATE
TAXES
7006615
12-20-19
LERETA, LLC
24.80
100-4-092100-583100
REAL
ESTATE
TAXES
7006615
12-20-19
LERETA, LLC
24.80
100-4-092100-583100
REAL
ESTATE
TAXES
7006615
12-20-19
LERETA, LLC
805.38
100-4-092100-583100
REAL
ESTATE
TAXES
7006615
12-20-19
LERETA, LLC
21.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 30
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
100-9-092100-583100
REAL ESTATE TAXES
7006615
12-20-19
LERETA, LLC
21.70
100-9-092100-583100
REAL ESTATE TAXES
7006619
12-20-19
LERETA, LLC
958.80
100-9-092100-583100
REAL ESTATE TAXES
7006613
12-20-19
LERETA, LLC
178.25
100-9-092100-583100
REAL ESTATE TAXES
7006612
12-20-19
LEO STEVEN ET ALS CREASY BARRY GOR
19.00
100-9-092100-583100
REAL ESTATE TAXES
7006609
12-20-19
JOHNNY LEE WEST
60.00
100-9-092100-583100
REAL ESTATE TAXES
7006608
12-20-19
JANICE W DAVIS
20.00
100-9-092100-583100
REAL ESTATE TAXES
7006607
12-20-19
JAMES D DISHMON WANDA W DISHMON
533.51
100-9-092100-583100
REAL ESTATE TAXES
7006600
12-20-19
DAVID LAYNE BOWERS
10.00
100-9-092100-583100
REAL ESTATE TAXES
7006599
12-20-19
CLOVERDALE LUMBER CO INC
59.25
Total
for ACCOUNT 100-9-092100-583100
---------------
11129.75
100-9-092100-583200
PERSONAL PROPERTY TA
7006738
12-31-19
WILDERNESS STUART INC
21.10
100-9-092100-583200
PERSONAL PROPERTY TA
7006723
12-31-19
MICHAEL LAYNE WALKER
60.00
100-9-092100-583200
PERSONAL PROPERTY TA
7006707
12-31-19
JOHN W LEWIS
62.00
100-9-092100-583200
PERSONAL PROPERTY TA
7006698
12-31-19
GEORGE MONTGOMERY ALPHIN
996.96
100-9-092100-583200
PERSONAL PROPERTY TA
7006686
12-31-19
CHRISTOPHER KIRK PICKRAL
6.98
100-9-092100-583200
PERSONAL PROPERTY TA
7006689
12-31-19
CHARLES S MOOREFIELD JR KATHRYN MA
10.00
100-9-092100-583200
PERSONAL PROPERTY TA
7006669
12-26-19
RICHARD J JR OAKES
19.57
100-9-092100-583200
PERSONAL PROPERTY TA
7006690
12-26-19
ANITA G MCNIEL
907.30
100-9-092100-583200
PERSONAL PROPERTY TA
7006635
12-23-19
LUDLOW E QUESENBERRY BLANCHE B QUE
19.80
100-9-092100-583200
PERSONAL PROPERTY TA
7006630
12-23-19
EST OF ALVIN GREENE
60.00
100-9-092100-583200
PERSONAL PROPERTY TA
7006626
12-20-19
THOMAS NEAL JR WILLIAMS KERRY LYNN
120.00
Total
for ACCOUNT 100-9-092100-583200
---------------
1228.21
100-9-092100-583920
REFUNDS-DCJS
182721
12-31-19
VA DEPT OF CRIMINAL JUSTICE SERVIC
15998.00
Total
for ACCOUNT 100-9-092100-583920
---------------
15998.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006791
12-31-19
ZACHARY S LEONARD
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006737
12-31-19
WANDA FELITA LANIER DAVID LEE LANI
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006735
12-31-19
TOMMY W STANLEY DYANN D STANLEY
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006739
12-31-19
TODD A GILES PAMELA A GILES
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006733
12-31-19
TIANA WATLINGTON HUDSON JAMIE JASO
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006732
12-31-19
SYLVIA C SIGMON
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006731
12-31-19
STEVEN 0 HARPER
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006730
12-31-19
SHARIE DAWN EASTRIDGE
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006728
12-31-19
RICHARD LEE KIRBY
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006727
12-31-19
RICHARD E DONNELLY DIANE P DONNELL
120.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006725
12-31-19
PATRICIA M MCCLINTOCK
60.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006721
12-31-19
MARQUISE HAIRSTON RAMONA ROBERTSON
120.00
100-9-092100-583800
SOLID WASTE FEE REFU
7006720
12-31-19
MARK A CRABTREE REBECCA W CRABTREE
60.00
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 31
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006719
12-31-19
MALCOLM F SCOTT HEATHER M SCOTT
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006718
12-31-19
MAGGIE N IRVIN
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006716
12-31-19
KHAKI PROPERTIES LLC
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006713
12-31-19
KATHY D ET ALS WILSON KATHLEEN S E
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006712
12-31-19
KAREN E ALLEN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006711
12-31-19
JUSTIN L JOLLIFF
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006710
12-31-19
JUSTIN L DEMOTT
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006705
12-31-19
JENNIFER L VERNON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006704
12-31-19
JARRETT WAYNE MOTLEY
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006703
12-31-19
JAMESHA L PETTY
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006702
12-31-19
JACKIE D WILSON MARTHA P WILSON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006701
12-31-19
HUNTER D HEDRICK
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006700
12-31-19
HERBERT B JEFFERSON MARIAN E BURNS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006699
12-31-19
GLADYS SHELTON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006697
12-31-19
GARY LYNN BIBEE
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006696
12-31-19
FREDERICK E PENDARVIS RANA Z PENDA
20.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006695
12-31-19
EDUARDO R DELGADO ERIKA SANCHEZ
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006694
12-31-19
DONALD L HENDERSON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006693
12-31-19
DONALD K LOVELACE ROSALIND P LOVEL
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006692
12-31-19
DONALD E MCKINNIS SANDRA MCKINNIS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006691
12-31-19
DAVID EUGENE JR WADE
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006690
12-31-19
DAVID A GREGORY TANYA N GREGORY
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006689
12-31-19
DANIEL ZAMBRANO VIEIRA DEBORA ESCA
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006688
12-31-19
COURTNEY DANIELS PRUTZMAN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006687
12-31-19
CLARA M COLLINS KEVIN J DUNCAN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006685
12-31-19
CHARLES W TURNER MICHAEL W TURNER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006685
12-31-19
CHARLES W TURNER MICHAEL W TURNER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006683
12-31-19
CHARLES B HARRIS CELINE G HARRIS
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006682
12-31-19
BILLY T WHITFIELD EDITH P WHITFIEL
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006681
12-31-19
BETTIE ANNE DAVIS
100.12
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006680
12-31-19
ASHRAF ABDELLATIF MOHAMED
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006679
12-31-19
ANTHONY W FITZGERALD
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006674
12-27-19
KRISTIE MICHELLE ROGERS ANTHONY BR
264.37
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006669
12-26-19
VICENTE L COLON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006668
12-26-19
TERRELL L FULLER AMY J FULLER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006666
12-26-19
ROBERT W JR HUNLEY
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006663
12-26-19
RAY EDWARD ADKINS SHARON SUE ADKIN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006662
12-26-19
RANDALL 0 ADAMS ANGELA H ADAMS
18.19
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006661
12-26-19
PHYLLIS BARKER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006659
12-26-19
MICHAEL WAYNE COLLINS TAMMY NUCKOL
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006656
12-26-19
MARC REID ROGERS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006655
12-26-19
LARRY CLINTON TUCKER CATHERINE A T
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006654
12-26-19
JOE KENNETH JR KINSLEY
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006652
12-26-19
JEFFREY B EARLY TINA F EARLY
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006649
12-26-19
JAMES C HARRIS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006648
12-26-19
FARM CREDIT BANK
8.69
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 32
FOR MONTH ENDING: 12/31/2019
CHECK CHECK
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006644
12-26-19
CORELOGIC CENTRALIZED REFUNDS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006643
12-26-19
CORELOGIC CENTRALIZED REFUNDS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006642
12-26-19
BRIAN D DALTON JESSICA R DALTON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006639
12-26-19
ANGEL SKYE NEWBY
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006638
12-23-19
WILLIAM S ALLEN BLAIRE B ALLEN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006636
12-23-19
ROGER DALE TURNER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006634
12-23-19
LAURIE ANNE H ASHWORTH CHARLES ALA
120.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006633
12-23-19
JOHN KENNETH VAUGHAN PAMELA B VAUG
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006632
12-23-19
FRANKIE KEATTS SANDRA NICHOLS KEAT
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006631
12-23-19
EUGENE HILTON BLAIR DOTTIE B BLAIR
50.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006628
12-23-19
CORY A DALTON ASHLEY M DALTON
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006627
12-20-19
WARREN RYDEL MILLS BONNIE PAYNE MI
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006625
12-20-19
RONNIE J MATHENA
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006624
12-20-19
RONALD DEAN FORD
50.34
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006621
12-20-19
NANCY ANN WINCHESTER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006620
12-20-19
MICHAEL KIERNAN PHILIP KIERNAN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006619
12-20-19
MARK E CURTIN A CECILIA CURTIN
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006611
12-20-19
KEVIN P DUKE SHERRY L DUKE
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006610
12-20-19
KATHLEEN M VANDERHYDE
63.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006610
12-20-19
KATHLEEN M VANDERHYDE
126.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006610
12-20-19
KATHLEEN M VANDERHYDE
63.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006606
12-20-19
JACOB WALLER JESSICA WALLER
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006605
12-20-19
HELEN D COX
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006604
12-20-19
ELEANOR P HALEY
315.44
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006603
12-20-19
ELEANOR 0 FERGUSON FRANKLIN G FERG
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006602
12-20-19
DONALD M PRITCHETT JEWEL R PRITCHE
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006601
12-20-19
DONALD JACK BLEVINS DEBRA STUMP BL
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006598
12-20-19
CHRIS M REMAINDERMAN ORLOWSKI EMIL
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006597
12-20-19
BRIAN G BELL MARY ANN BELL
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006596
12-20-19
BETTYJANE THOMAS
60.00
100-4-092100-583800
SOLID
WASTE
FEE
REFU
7006595
12-20-19
BARRY A DOEBERT GAIL L DOEBERT
60.00
Total
for ACCOUNT 100-4-092100-583800
---------------
6359.15
Total for DEPARTMENT REFUNDS
---------------
34210.11
---------------
Total for FUND 100
503080.27
---------------
201-1-000000-200000
NET PAYROLL
182741
12-31-19
VACORP
179.19
201-1-000000-200000
NET PAYROLL
182739
12-31-19
TEXAS LIFE
261.22
201-1-000000-200000
NET PAYROLL
182739
12-31-19
TEXAS LIFE
12.01
201-1-000000-200000
NET PAYROLL
182736
12-31-19
PITTSYLVANIA COUNTY DSS
550.44
201-1-000000-200000
NET PAYROLL
182736
12-31-19
PITTSYLVANIA COUNTY DSS
3202.29
201-1-000000-200000
NET PAYROLL
182736
12-31-19
PITTSYLVANIA COUNTY DSS
1530.96
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 33
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-1-000000-200000 NET PAYROLL
201-9-053100-230100 DENTAL -2000
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
182736
12-31-19
PITTSYLVANIA COUNTY DSS
9557.29
182736
12-31-19
PITTSYLVANIA COUNTY DSS
738.80
182736
12-31-19
PITTSYLVANIA COUNTY DSS
299.93
182736
12-31-19
PITTSYLVANIA COUNTY DSS
662.01
182736
12-31-19
PITTSYLVANIA COUNTY DSS
32.53
182736
12-31-19
PITTSYLVANIA COUNTY DSS
250.69
182736
12-31-19
PITTSYLVANIA COUNTY DSS
56.13
182736
12-31-19
PITTSYLVANIA COUNTY DSS
225.90
182736
12-31-19
PITTSYLVANIA COUNTY DSS
66.39
182736
12-31-19
PITTSYLVANIA COUNTY DSS
79.08
182736
12-31-19
PITTSYLVANIA COUNTY DSS
200.00
182733
12-31-19
NATIONWIDE RETIREMENT SOLUTIONS
320.00
182732
12-31-19
MINNESOTA LIFE
110.88
182731
12-31-19
FLEXIBLE BENEFIT ADMINISTRATORS, I
179.09
182730
12-31-19
EYEMED/FIDELITY SECURITY LIFE
52.96
182729
12-31-19
BAYBRIDGE ADMINISTRATORS, LLC
396.80
182728
12-31-19
AUL/ONEAMERICA
268.21
182728
12-31-19
AUL/ONEAMERICA
183.92
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
112.77
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
122.56
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
193.25
Total
for ACCOUNT 201-1-000000-200000
---------------
19739.20
Total for DEPARTMENT
---------------
19739.20
---------------
182736 12-31-19 PITTSYLVANIA COUNTY DSS
Total for ACCOUNT 201-9-053100-230100
201-9-053100-550000 TRAVEL EXPENSES -5501 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA
Total for ACCOUNT 201-9-053100-550000
201-9-053100-600100 OFFICE SUPPLIES -5901 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA
Total for ACCOUNT 201-9-053100-600100
201-9-053100-600800 FUELS -VEHICLE -5908 182697 12-31-19 MANSFIELD OIL COMPANY
Total for ACCOUNT 201-9-053100-600800
276.00
---------------
276.00
1252.98
---------------
1252.98
2081.96
---------------
2081.96
180.67
---------------
180.67
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 34
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
201-4-053200-572600 SNAPET-844
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3790.61
1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 296.91
---------------
Total for ACCOUNT 201-4-053200-572600 296.91
201-4-053200-573100 WELFARE REFORM-SERVI 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 144.99
---------------
Total for ACCOUNT 201-4-053200-573100 144.99
201-4-053200-573400 S&S FAMILIES -866 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 107.43
---------------
Total for ACCOUNT 201-4-053200-573400 107.43
201-4-053200-573500 FOSTERING FUTURES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 205.95
---------------
Total for ACCOUNT 201-4-053200-573500 205.95
201-4-053200-573600 CHILD WELFARE SUBSTA 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 14.19
---------------
Total for ACCOUNT 201-4-053200-573600 14.19
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 769.47
---------------
Total for FUND 201 24294.28
---------------
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
250-1-000000-200000 NET PAYROLL
182741 12-31-19 VACORP
182738 12-31-19 PITTSYLVANIA COUNTY EMPLOYEE
182738 12-31-19 PITTSYLVANIA COUNTY EMPLOYEE
182738 12-31-19 PITTSYLVANIA COUNTY EMPLOYEE
182733 12-31-19 NATIONWIDE RETIREMENT SOLUTIONS
182729 12-31-19 BAYBRIDGE ADMINISTRATORS, LLC
182728 12-31-19 AUL/ONEAMERICA
182728 12-31-19 AUL/ONEAMERICA
182727 12-31-19 AMWINS GROUP BENEFITS, INC.
6.97
358.43
550.44
44.79
56.57
11.69
20.71
17.01
8.81
Total for ACCOUNT 250-1-000000-200000 1075.42
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 35
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
Total for DEPARTMENT
INVOICE AMOUNT DATE
---------------
1075.92
250-9-021900-521000 POSTAGE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 83.52
---------------
Total for ACCOUNT 250-9-021900-521000 83.52
250-9-021900-553000 SUBSISTENCE & LODGIN 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 568.39
---------------
Total for ACCOUNT 250-9-021900-553000 568.39
---------------
Total for DEPARTMENT VICTIM WITNESS 651.86
250-9-031775-523000 TELEPHONE 182711 12-31-19 SEGRA 30.00
250-9-031775-523000 TELEPHONE 182689 12-31-19 INTRADO LIFE & SAFETY INC 7098.00
250-9-031775-523000 TELEPHONE 182689 12-31-19 INTRADO LIFE & SAFETY INC 7098.00
---------------
Total for ACCOUNT 250-9-031775-523000 19126.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 19126.00
---------------
250-9-032900-810900 FIRE FIGHT EQUIP & S 182669 12-31-19 BROSVILLE VFD 20182.62
---------------
Total for ACCOUNT 250-9-032900-810900 20182.62
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 20182.62
---------------
250-9-032920-523000 TELEPHONE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-9-032920-523000 179.80
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 179.80
---------------
250-9-073300-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 557.63
---------------
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 36
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
250-9-099256-316300 CONSULTANTS 182662 12-31-19 BEECHGROVE DESIGN LLC 1500.00
---------------
Total for ACCOUNT 250-9-099256-316300 1500.00
---------------
Total for DEPARTMENT DRF -WAYSIDE PARK P 1500.00
250-9-099259-821600 PROPERTY IMPROVEMENT 182657 12-31-19 ALL RECREATION OF VA INC 87637.00
---------------
Total for ACCOUNT 250-9-099259-821600 87637.00
---------------
Total for DEPARTMENT DRF -WAYSIDE PARK I 87637.00
---------------
250-9-099501-600930 PET SUPPLIES 182666 12-31-19 C SPECIALTIES INC 581.07
---------------
Total for ACCOUNT 250-9-099501-600930 581.07
---------------
Total for DEPARTMENT ROPER FOUNDATION G 581.07
---------------
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182686 12-31-19 GRETNA ANIMAL CLINIC P.C. 1175.00
VOID
Total
for ACCOUNT 250-9-073300-600100
557.63
250-9-073300-601200
BOOKS
AND
SUBSCRIPTI
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
5292.91
250-9-073300-601200
BOOKS
AND
SUBSCRIPTI
182701
12-31-19
MIDWEST TAPE
75.98
250-9-073300-601200
BOOKS
AND
SUBSCRIPTI
182701
12-31-19
MIDWEST TAPE
39.99
250-9-073300-601200
BOOKS
AND
SUBSCRIPTI
182701
12-31-19
MIDWEST TAPE
337.28
250-9-073300-601200
BOOKS
AND
SUBSCRIPTI
182701
12-31-19
MIDWEST TAPE
93.08
250-9-073300-601200
BOOKS
AND
SUBSCRIPTI
182701
12-31-19
MIDWEST TAPE
50.58
Total
---------------
for ACCOUNT 250-9-073300-601200
5839.82
250-9-073300-602100
COMPUTER SUPPLIES
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
62.90
Total
---------------
for ACCOUNT 250-9-073300-602100
62.90
---------------
Total for DEPARTMENT STATE LIBRARY GRAN
6959.85
250-9-099256-316300 CONSULTANTS 182662 12-31-19 BEECHGROVE DESIGN LLC 1500.00
---------------
Total for ACCOUNT 250-9-099256-316300 1500.00
---------------
Total for DEPARTMENT DRF -WAYSIDE PARK P 1500.00
250-9-099259-821600 PROPERTY IMPROVEMENT 182657 12-31-19 ALL RECREATION OF VA INC 87637.00
---------------
Total for ACCOUNT 250-9-099259-821600 87637.00
---------------
Total for DEPARTMENT DRF -WAYSIDE PARK I 87637.00
---------------
250-9-099501-600930 PET SUPPLIES 182666 12-31-19 C SPECIALTIES INC 581.07
---------------
Total for ACCOUNT 250-9-099501-600930 581.07
---------------
Total for DEPARTMENT ROPER FOUNDATION G 581.07
---------------
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182686 12-31-19 GRETNA ANIMAL CLINIC P.C. 1175.00
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 37
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182675 12-31-19 DANVILLE FAMILY VET
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182663 12-31-19 BROSVILLE ANIMAL CLINIC
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182663 12-31-19 BROSVILLE ANIMAL CLINIC
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182663 12-31-19 BROSVILLE ANIMAL CLINIC
250-9-099503-589900 VET EXPENSE-SPAY/NEU 182658 12-31-19 ANIMAL MEDICAL CENTER
Total for ACCOUNT 250-9-099503-589900
75.00
100.00
150.00
150.00
75.00
---------------
1725.00
250-9-099503-600900 SHELTER SUPPLIES/IMP 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 950.92
---------------
Total for ACCOUNT 250-9-099503-600900 950.92
---------------
Total for DEPARTMENT PETCO FOUNDATION G 2675.92
Total for FUND 250 135069.59
251-1-000000-200000
NET
PAYROLL
182791
12-31-19
VACORP
37.15
251-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
659.12
251-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
711.62
251-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
91.82
251-1-000000-200000
NET
PAYROLL
182732
12-31-19
MINNESOTA LIFE
15.12
251-1-000000-200000
NET
PAYROLL
182731
12-31-19
FLEXIBLE BENEFIT ADMINISTRATORS, I
70.91
251-1-000000-200000
NET
PAYROLL
182730
12-31-19
EYEMED/FIDELITY SECURITY LIFE
8.90
251-1-000000-200000
NET
PAYROLL
182729
12-31-19
BAYBRIDGE ADMINISTRATORS, LLC
11.69
251-1-000000-200000
NET
PAYROLL
182728
12-31-19
AUL/ONEAMERICA
10.36
251-1-000000-200000
NET
PAYROLL
182728
12-31-19
AUL/ONEAMERICA
16.30
Total
for ACCOUNT 251-1-000000-200000
---------------
1582.99
Total for DEPARTMENT
---------------
1582.99
---------------
251-9-353160-523000
TELEPHONE
182672
12-31-19
CITY OF MARTINSVILLE TREASURER
201.75
Total
for ACCOUNT 251-9-353160-523000
---------------
201.75
251-9-353160-523100
MOBILE TELEPHONE
182708
12-31-19
ROBBIN HALL
95.00
251-9-353160-523100
MOBILE TELEPHONE
182692
12-31-19
JOHN TYLER FREELAND
22.50
Total
for ACCOUNT 251-9-353160-523100
---------------
67.50
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 38
FOR MONTH ENDING: 12/31/2019
CHECK CHECK
VOID
GENERAL LEDGER ACCOUNT
--------------------------------------------------------------------------------------------------------------------------
NUMBER DATE
VENDOR NAME INVOICE AMOUNT
DATE
251-4-353160-524000
INTERNET SERVICES
182672
12-31-19
CITY OF MARTINSVILLE TREASURER
110.00
Total
for ACCOUNT 251-4-353160-524000
---------------
110.00
251-4-353160-550000
TRAVEL
182695
12-31-19
LAVINIA L WINGFIELD
14.27
251-4-353160-550000
TRAVEL
182692
12-31-19
JOHN TYLER FREELAND
35.96
Total
for ACCOUNT 251-4-353160-550000
---------------
50.23
251-4-353160-581000
DUES & MEMBERSHIPS
182726
12-31-19
VIRGINIA ASSOC OF WORKFORCE DIRECT
500.00
Total
for ACCOUNT 251-4-353160-581000
---------------
500.00
251-4-353160-600100
OFFICE SUPPLIES
182661
12-31-19
BASSETT OFFICE SUPPLY
99.66
Total
for ACCOUNT 251-4-353160-600100
---------------
99.66
Total
for DEPARTMENT WIA ADMINISTRATIVE
---------------
1029.14
---------------
251-4-353851-571400
OTHER PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE EMPLOYMENT SOLUTIO
12258.61
Total
for ACCOUNT 251-4-353851-571400
---------------
12258.61
251-4-353851-571600
OTHER PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE EMPLOYMENT SOLUTIO
535.81
Total
for ACCOUNT 251-4-353851-571600
---------------
535.81
251-4-353851-571700
OTHER PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE EMPLOYMENT SOLUTIO
6573.02
Total
for ACCOUNT 251-4-353851-571700
---------------
6573.02
251-4-353851-601400
OTHER OPERATING
ACTI
182709
12-31-19
ROBERT KNIGHT
39.55
251-4-353851-601400
OTHER OPERATING
ACTI
182708
12-31-19
ROBBIN HALL
4.65
251-4-353851-601400
OTHER OPERATING
ACTI
182674
12-31-19
COMCAST
12.13
251-4-353851-601400
OTHER OPERATING
ACTI
182672
12-31-19
CITY OF MARTINSVILLE TREASURER
53.06
251-4-353851-601400
OTHER OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE SUPPLY
4.43
251-4-353851-601400
OTHER OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE SUPPLY
6.33
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 39
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
Total for ACCOUNT 251-9-353851-601900 120.15
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 19987.59
251-9-353853-571900
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE
EMPLOYMENT SOLUTIO
12088.09
Total
for ACCOUNT
251-9-353853-571900
---------------
12088.09
251-9-353853-571600
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE
EMPLOYMENT SOLUTIO
6532.88
Total
for ACCOUNT
251-9-353853-571600
---------------
6532.88
251-9-353853-571700
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE
EMPLOYMENT SOLUTIO
9298.52
Total
for ACCOUNT
251-9-353853-571700
---------------
9298.52
251-9-353853-601900
OTHER
OPERATING
ACTI
182709
12-31-19
ROBERT KNIGHT
39.55
251-9-353853-601900
OTHER
OPERATING
ACTI
182708
12-31-19
ROBBIN HALL
32.53
251-9-353853-601900
OTHER
OPERATING
ACTI
182679
12-31-19
COMCAST
89.85
251-9-353853-601900
OTHER
OPERATING
ACTI
182672
12-31-19
CITY OF MARTINSVILLE
TREASURER
371.37
251-9-353853-601900
OTHER
OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE
SUPPLY
30.97
251-9-353853-601900
OTHER
OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE
SUPPLY
99.28
Total
for ACCOUNT
251-9-353853-601900
---------------
603.55
Total for DEPARTMENT
WIA ADULT PROGRAM
---------------
28522.99
---------------
251-9-353855-571900
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE
EMPLOYMENT SOLUTIO
9829.32
Total
for ACCOUNT
251-9-353855-571900
---------------
9829.32
251-9-353855-571600
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE
EMPLOYMENT SOLUTIO
9811.12
Total
for ACCOUNT
251-9-353855-571600
---------------
9811.12
251-9-353855-571700
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE
EMPLOYMENT SOLUTIO
8078.59
---------------
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 90
FOR MONTH ENDING: 12/31/2019
VOID
CHECK CHECK
GENERAL LEDGER ACCOUNT
------------------------------------------------------------------------------------------------------------------
NUMBER DATE
VENDOR NAME INVOICE AMOUNT
DATE
Total
for ACCOUNT 251-9-353855-571700
8078.59
251-9-353855-601900
OTHER
OPERATING
ACTI
182708
12-31-19
ROBBIN HALL
51.11
251-9-353855-601900
OTHER
OPERATING
ACTI
182692
12-31-19
JOHN TYLER FREELAND
58.96
251-9-353855-601900
OTHER
OPERATING
ACTI
182679
12-31-19
COMCAST
133.39
251-9-353855-601900
OTHER
OPERATING
ACTI
182672
12-31-19
CITY OF MARTINSVILLE TREASURER
583.58
251-9-353855-601900
OTHER
OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE SUPPLY
98.67
251-9-353855-601900
OTHER
OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE SUPPLY
69.57
Total
for ACCOUNT 251-9-353855-601900
---------------
999.73
Total
for DEPARTMENT WIA YOUTH: OUT OF
---------------
18658.71
251-9-353856-571900
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE EMPLOYMENT SOLUTIO
3310.91
Total
for ACCOUNT 251-9-353856-571900
---------------
3310.91
251-9-353856-571600
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE EMPLOYMENT SOLUTIO
926.67
Total
for ACCOUNT 251-9-353856-571600
---------------
926.67
251-9-353856-571700
OTHER
PURCHASED
SERV
182710
12-31-19
ROSS INNOVATIVE EMPLOYMENT SOLUTIO
1631.58
Total
for ACCOUNT 251-9-353856-571700
---------------
1631.58
251-9-353856-601900
OTHER
OPERATING
ACTI
182708
12-31-19
ROBBIN HALL
9.63
251-9-353856-601900
OTHER
OPERATING
ACTI
182679
12-31-19
COMCAST
12.11
251-9-353856-601900
OTHER
OPERATING
ACTI
182672
12-31-19
CITY OF MARTINSVILLE TREASURER
53.05
251-9-353856-601900
OTHER
OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE SUPPLY
9.91
251-9-353856-601900
OTHER
OPERATING
ACTI
182661
12-31-19
BASSETT OFFICE SUPPLY
6.31
Total
for ACCOUNT 251-9-353856-601900
---------------
80.51
Total
for DEPARTMENT WIA YOUTH: IN SCHO
---------------
5999.17
---------------
251-9-353889-523000
TELEPHONE
182709
12-31-19
ROBERT KNIGHT
15.00
Total
for ACCOUNT 251-9-353889-523000
---------------
15.00
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 91
FOR MONTH ENDING: 12/31/2019
----------------------------------------------------------------------------------------------------------------------------
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----------------------------------------------------------------------------------------------------------------------------
251-9-353889-550000 TRAVEL 182709 12-31-19 ROBERT KNIGHT 137.08
---------------
Total for ACCOUNT 251-9-353889-550000 137.08
---------------
Total for DEPARTMENT PATHWAYS GRANT 152.08
251-9-353885-110000 SALARIES & WAGES - R 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9151.68
---------------
Total for ACCOUNT 251-9-353885-110000 9151.68
251-9-353885-210000 FICA 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 913.83
---------------
Total for ACCOUNT 251-9-353885-210000 913.83
251-9-353885-270000 WORKMAN'S COMP 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 39.32
---------------
Total for ACCOUNT 251-9-353885-270000 39.32
251-9-353885-523000 TELEPHONE 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 66.97
---------------
Total for ACCOUNT 251-9-353885-523000 66.97
251-9-353885-559100 TRAINING -ON JOB TRAI 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 965.90
---------------
Total for ACCOUNT 251-9-353885-559100 965.90
251-9-353885-559200 TRAINING -STAFF SUPPO 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1585.50
---------------
Total for ACCOUNT 251-9-353885-559200 1585.50
251-9-353885-589900 ADMIN FEES-SUBAWARDS 182710 12-31-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.59
---------------
Total for ACCOUNT 251-9-353885-589900 380.59
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 8103.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 92
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
Total for FUND 251 83985.96
260-9-021800-601200 BOOKS AND SUBSCRIPTI 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-9-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
Total for FUND 260 905.00
310-9-099130-815800 BUILDING & GROUNDS I 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 570.81
---------------
Total for ACCOUNT 310-9-099130-815800 570.81
---------------
Total for DEPARTMENT BUILDING & GROUNDS 570.81
---------------
310-9-099150-819188 SCHOOL PARKS IMPROVE 182657 12-31-19 ALL RECREATION OF VA INC 15000.00
---------------
Total for ACCOUNT 310-9-099150-819188 15000.00
310-9-099150-819189 WAYSIDE PARK IMPROVE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 6871.90
---------------
Total for ACCOUNT 310-9-099150-819189 6871.90
---------------
Total for DEPARTMENT COMMUNITY & INDUST 21871.90
---------------
Total for FUND 310 22992.21
---------------
311-9-033900-586000 INMATE MANAGEMENT 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 579.99
---------------
Total for ACCOUNT 311-9-033900-586000 579.99
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 579.99
---------------
Total for FUND 311 579.99
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 93
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
325-9-815536-316300
CONSULTANTS -ENGINEER
182680
12-31-19
DEWBERRY ENGINEERS INC
23139.68
Total
for ACCOUNT 325-9-815536-316300
---------------
23139.68
Total for DEPARTMENT BERRY HILL -PHASE I
---------------
23139.68
Total for FUND 325
23139.68
520-1-000000-200000
NET
PAYROLL
182791
12-31-19
VACORP
35.78
520-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
738.80
520-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
2636.98
520-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
1067.93
520-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
550.99
520-1-000000-200000
NET
PAYROLL
182738
12-31-19
PITTSYLVANIA COUNTY EMPLOYEE
169.78
520-1-000000-200000
NET
PAYROLL
182739
12-31-19
NC CHILD SUPPORT
215.50
520-1-000000-200000
NET
PAYROLL
182732
12-31-19
MINNESOTA LIFE
58.56
520-1-000000-200000
NET
PAYROLL
182731
12-31-19
FLEXIBLE BENEFIT ADMINISTRATORS, I
68.18
520-1-000000-200000
NET
PAYROLL
182730
12-31-19
EYEMED/FIDELITY SECURITY LIFE
8.90
520-1-000000-200000
NET
PAYROLL
182728
12-31-19
AUL/ONEAMERICA
20.71
520-1-000000-200000
NET
PAYROLL
182728
12-31-19
AUL/ONEAMERICA
12.23
520-1-000000-200000
NET
PAYROLL
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
19.55
520-1-000000-200000
NET
PAYROLL
182727
12-31-19
AMWINS GROUP BENEFITS, INC.
96.71
Total
for ACCOUNT 520-1-000000-200000
---------------
5639.05
Total for DEPARTMENT
---------------
5639.05
---------------
520-9-092300-311500
EMPLOYEE PHYSICAL EX
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
360.00
Total
for ACCOUNT 520-9-092300-311500
---------------
360.00
520-9-092300-317000
WRECKER SERVICE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
806.25
Total
for ACCOUNT 520-9-092300-317000
---------------
806.25
520-9-092300-331000
REPAIRS AND MAINT
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
3059.67
Total
for ACCOUNT 520-9-092300-331000
---------------
3059.67
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 99
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
520-9-092300-331100 SVC CONTRACT -GREEN B 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 23763.03
---------------
Total for ACCOUNT 520-9-092300-331100 23763.03
520-9-092300-332000 SVC CONTRACT -OFFICE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 977.09
---------------
Total for ACCOUNT 520-9-092300-332000 977.09
520-9-092300-350000 PRINTING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 50.78
---------------
Total for ACCOUNT 520-9-092300-350000 50.78
520-9-092300-370000 UNIFORM RENTALS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 987.98
---------------
Total for ACCOUNT 520-9-092300-370000 987.98
520-9-092300-511000 ELECTRICITY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 509.71
520-9-092300-511000 ELECTRICITY 182712 12-31-19 SOUTHSIDE ELECTRIC 50.99
520-9-092300-511000 ELECTRICITY 182700 12-31-19 MECKLENBURG ELECTRIC CO. 165.59
---------------
Total for ACCOUNT 520-9-092300-511000 726.29
520-9-092300-513000 WATER & SEWER SERVIC 182705 12-31-19 PITT CO SERVICE AUTHORITY 96.00
---------------
Total for ACCOUNT 520-9-092300-513000 96.00
520-9-092300-529000 INTERNET SERVICES 182679 12-31-19 COMCAST 156.75
---------------
Total for ACCOUNT 520-9-092300-529000 156.75
520-9-092300-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 319.93
---------------
Total for ACCOUNT 520-9-092300-600100 319.93
520-9-092300-600300 FURNITURE & FIXTURES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 279.99
---------------
Total for ACCOUNT 520-9-092300-600300 279.99
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 95
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
520-9-092300-600800 FUELS -VEHICLE
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
182697 12-31-19 MANSFIELD OIL COMPANY 217.86
---------------
Total for ACCOUNT 520-9-092300-600800 217.86
520-9-092300-600900 VEHICLE -SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 785.65
---------------
Total for ACCOUNT 520-9-092300-600900 785.65
520-9-092300-603200 ENGINE ACCESSORIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 599.06
---------------
Total for ACCOUNT 520-9-092300-603200 599.06
520-9-092300-603300 FILTERS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1052.13
---------------
Total for ACCOUNT 520-9-092300-603300 1052.13
520-9-092300-603900 DRIVE TRAIN REPAIRS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 791.99
---------------
Total for ACCOUNT 520-9-092300-603900 791.99
520-9-092300-603500 OIL & LUBRICANTS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 2163.22
---------------
Total for ACCOUNT 520-9-092300-603500 2163.22
520-9-092300-603800 HYDRAULIC PARTS AND 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1968.65
---------------
Total for ACCOUNT 520-9-092300-603800 1968.65
520-9-092300-603900 TIRES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 308.12
---------------
Total for ACCOUNT 520-9-092300-603900 308.12
520-9-092300-609100 PACKER BODY REPAIRS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 271.89
---------------
Total for ACCOUNT 520-9-092300-609100 271.89
520-9-092300-609600 TOOLS EXPENSE -COUNTY 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 189.97
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 96
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-9-092300-609600 189.97
520-9-092300-609700 SAFETY CLOTHING 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 197.92
---------------
Total for ACCOUNT 520-9-092300-609700 197.92
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 38970.07
520-9-092900-311500 EMPLOYEE PHYSICAL EX 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 520-9-092900-311500 90.00
520-9-092900-316300 CONSULTING - ENGINEE 182699 12-31-19 LABELLA ASSOCIATES D.P.C. P.C. 1857.00
520-9-092900-316300 CONSULTING - ENGINEE 182699 12-31-19 LABELLA ASSOCIATES D.P.C. P.C. 2160.00
---------------
Total for ACCOUNT 520-9-092900-316300 9017.00
520-9-092900-316600 LEACHATE DISPOSAL 182705 12-31-19 PITT CO SERVICE AUTHORITY 2782.00
---------------
Total for ACCOUNT 520-9-092900-316600 2782.00
520-9-092900-316700 GAS MONITORING 182699 12-31-19 LABELLA ASSOCIATES D.P.C. P.C. 8756.82
520-9-092900-316700 GAS MONITORING 182699 12-31-19 LABELLA ASSOCIATES D.P.C. P.C. 992.00
---------------
Total for ACCOUNT 520-9-092900-316700 9298.82
520-9-092900-316800 GROUND WATER MONITOR 182699 12-31-19 LABELLA ASSOCIATES D.P.C. P.C. 9010.00
---------------
Total for ACCOUNT 520-9-092900-316800 9010.00
520-9-092900-331000 REPAIRS AND MAINT 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1050.00
520-9-092900-331000 REPAIRS AND MAINT 182707 12-31-19 RAY'S GARAGE DOORS & MORE, LLC 360.00
---------------
Total for ACCOUNT 520-9-092900-331000 1910.00
520-9-092900-370000 UNIFORM RENTALS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 987.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:43:18 02 JAN 2020 PAGE 47
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
---------------
Total for ACCOUNT 520-4-042400-370000 487.93
520-4-042400-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 117.08
520-4-042400-512000 HEATING FUELS 182677 12-31-19 DAVENPORT ENERGY 819.99
---------------
Total for ACCOUNT 520-4-042400-512000 937.07
520-4-042400-580000 MISCELLANEOUS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 42.42
---------------
Total for ACCOUNT 520-4-042400-580000 42.42
520-4-042400-581000 DUES AND MEMBERSHIPS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 325.00
---------------
Total for ACCOUNT 520-4-042400-581000 325.00
520-4-042400-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 72.98
---------------
Total for ACCOUNT 520-4-042400-600100 72.98
520-4-042400-600800 FUELS - VEHICLE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 45.00
520-4-042400-600800 FUELS - VEHICLE 182691 12-31-19 JAMES RIVER SOLUTIONS 1389.63
520-4-042400-600800 FUELS - VEHICLE 182691 12-31-19 JAMES RIVER SOLUTIONS 1548.79
---------------
Total for ACCOUNT 520-4-042400-600800 2983.42
520-4-042400-600900 VEHICLE - SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 12.58
---------------
Total for ACCOUNT 520-4-042400-600900 12.58
520-4-042400-603000 SVC COSTS - PARTS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 15550.00
---------------
Total for ACCOUNT 520-4-042400-603000 15550.00
520-4-042400-603400 DRIVE TRAIN REPAIRS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1064.00
---------------
Total for ACCOUNT 520-4-042400-603400 1064.00
VOID
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 98
FOR MONTH ENDING: 12/31/2019
GENERAL LEDGER ACCOUNT
CHECK CHECK
NUMBER DATE VENDOR NAME
INVOICE AMOUNT DATE
520-9-092900-603500 OIL & LUBRICANTS 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 202.78
---------------
Total for ACCOUNT 520-9-092900-603500 202.78
520-9-092900-609300 GRAVELS/ROCK 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1165.22
--------------
Total for ACCOUNT 520-9-092900-609300 1165.22
--------------
Total for DEPARTMENT SOLID WASTE DISPOS 99901.22
520-9-092100-583800
SOLID
WASTE
FEE
7006729
12-31-19
RONALD DEAN FORD
9.66
520-9-092100-583800
SOLID
WASTE
FEE
7006670
12-26-19
WILLARD C VICKS
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006667
12-26-19
SANDRA W PAYNE
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006660
12-26-19
MICHELLE M DURAND
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006657
12-26-19
MARK E CURTIN
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006653
12-26-19
JESSIE L BARKSDALE
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006651
12-26-19
JARRETT A STATON
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006696
12-26-19
DAVID J ELLIS
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006695
12-26-19
DAVID H FRANCIS
60.00
520-9-092100-583800
SOLID
WASTE
FEE
7006691
12-26-19
AUBREY E REYNOLDS
60.00
Total
---------------
for ACCOUNT 520-9-092100-583800
599.66
---------------
Total for DEPARTMENT REFUNDS
---------------
599.66
520-9-099110-813300
COMPACTOR SITE IMPRO
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
396.62
Total
---------------
for ACCOUNT 520-9-099110-813300
396.62
---------------
Total for DEPARTMENT SOLID WASTE - CAPI
---------------
396.62
Total for FUND 520
---------------
89956.62
609-9-012530-332000
SVC CONTRACT -OFFICE
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
633.92
Total
---------------
for ACCOUNT 609-9-012530-332000
633.92
609-9-012530-521000
POSTAGE STAMPS
1300
12-20-19
BANK OF AMERICA COMMERCIAL CARD PA
699.53
VOID
AP3191
PITTSYLVANIA COUNTY
MONTH-END DISBURSEMENTS SUMMARY 11:93:18 02 JAN 2020 PAGE 99
FOR MONTH ENDING: 12/31/2019
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
----------------------------------------------------------------------------------------------------------------
---------------
Total for ACCOUNT 609-9-012530-521000 699.53
609-9-012530-523000 TELEPHONE 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 6555.95
---------------
Total for ACCOUNT 609-9-012530-523000 6555.95
609-9-012530-600100 OFFICE SUPPLIES 1300 12-20-19 BANK OF AMERICA COMMERCIAL CARD PA 1258.61
---------------
Total for ACCOUNT 609-9-012530-600100 1258.61
609-9-012530-603000 VEHICLE PARTS 182703 12-31-19 NAPA AUTO 931901 565.88
---------------
Total for ACCOUNT 609-9-012530-603000 565.88
---------------
Total for DEPARTMENT CENTRAL PURCHASING 9708.39
---------------
Total for FUND 609 9708.39
---------------
Grand total for ALL FUNDS 892161.99