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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