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06-30-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 1 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 700.00 --------------- Total for ACCOUNT 100-4-011010-316310 700.00 100-4-011010-360000 ADVERTISING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 334.80 --------------- Total for ACCOUNT 100-4-011010-360000 334.80 100-4-011010-550000 TRAVEL 1383 06-30-20 BENJAMIN LEWIS FARMER 66.70 100-4-011010-550000 TRAVEL 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 293.61 --------------- Total for ACCOUNT 100-4-011010-550000 360.31 100-4-011010-554000 TRAINING AND EDUCATI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-011010-554000 50.00 100-4-011010-584000 AWARDS/CERTIFICATES/ 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 70.00 --------------- Total for ACCOUNT 100-4-011010-584000 70.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1515.11 =============== 100-4-012100-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 19.72 --------------- Total for ACCOUNT 100-4-012100-523000 19.72 100-4-012100-554000 TRAINING AND EDUCATI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 100-4-012100-554000 35.00 100-4-012100-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 67.12 --------------- Total for ACCOUNT 100-4-012100-600100 67.12 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 121.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 2 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-315200 INDIGENT COURT COST 184783 06-30-20 HAYMORE & HOLLAND 240.00 --------------- Total for ACCOUNT 100-4-012210-315200 240.00 100-4-012210-554000 TRAINING AND EDUCATI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 145.00 --------------- Total for ACCOUNT 100-4-012210-554000 145.00 100-4-012210-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 181.76 --------------- Total for ACCOUNT 100-4-012210-600100 181.76 100-4-012210-601200 BOOKS & SUBSCRIPTION 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-012210-601200 75.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 641.76 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 580.00 --------------- Total for ACCOUNT 100-4-012220-311500 580.00 100-4-012220-581000 DUES & MEMBERSHIPS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-012220-581000 20.00 100-4-012220-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 66.11 --------------- Total for ACCOUNT 100-4-012220-600100 66.11 --------------- Total for DEPARTMENT HUMAN RESOURCES 666.11 =============== 100-4-012240-312000 CONSULTANT-AUDITOR 184843 06-30-20 ROBINSON FARMER COX ASSOCIATES 4000.00 --------------- Total for ACCOUNT 100-4-012240-312000 4000.00 --------------- Total for DEPARTMENT INDEPENDENT AUDIT 4000.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 3 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 82.81 --------------- Total for ACCOUNT 100-4-012310-332000 82.81 100-4-012310-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 114.74 --------------- Total for ACCOUNT 100-4-012310-523000 114.74 100-4-012310-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 753.43 --------------- Total for ACCOUNT 100-4-012310-600100 753.43 100-4-012310-605100 LAND-USE EXPENSES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 575.32 --------------- Total for ACCOUNT 100-4-012310-605100 575.32 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1526.30 =============== 100-4-012410-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 653.31 --------------- Total for ACCOUNT 100-4-012410-521000 653.31 100-4-012410-554000 TRAINING & EDUCATION 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 136.00 --------------- Total for ACCOUNT 100-4-012410-554000 136.00 100-4-012410-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 687.02 100-4-012410-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-012410-600100 700.08 100-4-012410-602100 COMPUTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 487.94 --------------- Total for ACCOUNT 100-4-012410-602100 487.94 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 4 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT TREASURER 1977.33 =============== 100-4-012430-581000 DUES & MEMBERSHIPS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 595.00 --------------- Total for ACCOUNT 100-4-012430-581000 595.00 100-4-012430-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 90.72 --------------- Total for ACCOUNT 100-4-012430-600100 90.72 100-4-012430-600300 FURNITURE & FIXTURES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 837.15 --------------- Total for ACCOUNT 100-4-012430-600300 837.15 --------------- Total for DEPARTMENT FINANCE 1522.87 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1400.18 --------------- Total for ACCOUNT 100-4-012510-332000 1400.18 --------------- Total for DEPARTMENT INFORMATION TECHNO 1400.18 =============== 100-4-012520-600800 FUEL 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 12.46 --------------- Total for ACCOUNT 100-4-012520-600800 12.46 100-4-012520-603000 SVC COSTS-PARTS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 183.86 --------------- Total for ACCOUNT 100-4-012520-603000 183.86 100-4-012520-603100 SVC COSTS-LABOR 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 249.90 --------------- Total for ACCOUNT 100-4-012520-603100 249.90 --------------- Total for DEPARTMENT FLEET MANAGEMENT 446.22 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 5 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 184868 06-30-20 YORK PILSON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184867 06-30-20 WINSOME JACKSON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184865 06-30-20 WENDY BYRD 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184861 06-30-20 TRACI LANCASTER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184857 06-30-20 TERRY LYNNE KEESEE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184856 06-30-20 TERESSA HAIRSTON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184855 06-30-20 SUNDA MYERS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184854 06-30-20 STEVE WILSON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184853 06-30-20 STEPHANIE EANES 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184852 06-30-20 SHIRLEY WILSON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184851 06-30-20 SHERITA WALLER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184850 06-30-20 SARAH LOUISE HALEY 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184849 06-30-20 SALLY HOLLOWAY 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184847 06-30-20 ROSE MARY MEADOWS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184846 06-30-20 RONALD RODGERS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184845 06-30-20 RONALD LANIER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184844 06-30-20 ROGER GUNTER JR 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184838 06-30-20 RAY T. STEPHENS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184837 06-30-20 PENNY MCDANIEL-JONES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184836 06-30-20 PEGGY J PARSONS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184835 06-30-20 PATSY O'SHIELD NASH 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184834 06-30-20 PATRICIA STONE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184833 06-30-20 PATRICIA C WHITE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184832 06-30-20 OSWALD G. HAYES JR. 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184831 06-30-20 NORMA BURWELL 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184830 06-30-20 NANCY GAIL SWANSON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184826 06-30-20 MICHELLE HILL 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184825 06-30-20 MICHAEL S MYERS JR 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184824 06-30-20 MICHAEL J KEESEE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184823 06-30-20 MICHAEL HAIRSTON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184822 06-30-20 MELISSE HILL 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184821 06-30-20 MELISSA GIBSON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184820 06-30-20 MARY S. WILLIS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184819 06-30-20 MARY GORE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184818 06-30-20 MARY ADKINS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184817 06-30-20 MARTHA DOSS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184816 06-30-20 MARILYN YINGLING 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184815 06-30-20 MARILYN GUNTER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184814 06-30-20 MARGIE RICHARDSON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184811 06-30-20 LOUELLA MORRISON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184810 06-30-20 LORI HUMSTON-BERRIOS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184809 06-30-20 LISA HARDY 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184808 06-30-20 LINWOOD WALLER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184807 06-30-20 LINWOOD TERRY JR. 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 6 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 184806 06-30-20 LINDA ECHOLS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184805 06-30-20 LILLIAN FITZGERALD 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184804 06-30-20 LEON E. ADAMS JR 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184802 06-30-20 LASHAWN FARMER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184801 06-30-20 KERMIT KING SR 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184798 06-30-20 KATIE YATES 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184797 06-30-20 KATHY M JEFFERSON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184796 06-30-20 KATHRYN ASHBY 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184795 06-30-20 JUDIETH JONES 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184794 06-30-20 JOHN PANNELL 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184793 06-30-20 JOE DOSS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184792 06-30-20 JO ANN THOMPSON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184791 06-30-20 JILLIAN G. HAYES 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184790 06-30-20 JESSICA BROSKIE 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184789 06-30-20 JANICE BARKSDALE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184788 06-30-20 JANE JONES 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184786 06-30-20 JACQUELINE TUCKER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184785 06-30-20 JACKIE WHITE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184782 06-30-20 HATTIE STONE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184780 06-30-20 GLENDA CLARK 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184779 06-30-20 GINGER SHOTWELL 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184778 06-30-20 GENEVA DAVIS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184777 06-30-20 FRANCES GRICE TUCKER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184776 06-30-20 FRANCES EANES 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184775 06-30-20 FELECIA MCGEE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184773 06-30-20 ERNESTINE EDWARDS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184771 06-30-20 DORIS RODGERS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184770 06-30-20 DONNOVAN R GARLAND 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184768 06-30-20 DENNIS DILLION 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184767 06-30-20 DELTA WILLIAMS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184766 06-30-20 DELORES LAMPKIN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184765 06-30-20 DAVID L MITCHELL 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184764 06-30-20 DALE ECHOLS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184755 06-30-20 CHARLOTTE SCRUGGS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184754 06-30-20 CHARLIE E. LEA 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184753 06-30-20 CHARLENE FAULKNER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184752 06-30-20 CHARLENE A. JONES 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184751 06-30-20 CHANTAL AHERRON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184750 06-30-20 CATHERINE ANGIER 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184749 06-30-20 CASSANDRA STONE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184747 06-30-20 CARRIE HARDY 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184746 06-30-20 CAROLYN SEAL 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184745 06-30-20 CAROLYN LEIGH BROOKS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184744 06-30-20 CAROL BERGER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184741 06-30-20 BRENDA L LEE 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184740 06-30-20 BRENDA HYLTON 200.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 7 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-171000 ELECTION OFFICIALS-C 184739 06-30-20 BRENDA HAIRSTON 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184738 06-30-20 BRENDA EDWARDS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184737 06-30-20 BRENDA DODD 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184736 06-30-20 BOBBY L. WALKER 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184734 06-30-20 BILLIE OWENS 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184733 06-30-20 BETTY MAE GRANT 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184732 06-30-20 BESSIE REDD 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184730 06-30-20 BARBARA LOGAN 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184727 06-30-20 ASHLEY MORRISON 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184726 06-30-20 ARLENE D. BURKHARDT 200.00 100-4-013100-171000 ELECTION OFFICIALS-C 184724 06-30-20 ALYSSA DALE LEWIS 180.00 100-4-013100-171000 ELECTION OFFICIALS-C 184722 06-30-20 ALBERTA GREENE 200.00 --------------- Total for ACCOUNT 100-4-013100-171000 18980.00 100-4-013100-331000 REPAIRS & MAINT. 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 330.00 --------------- Total for ACCOUNT 100-4-013100-331000 330.00 100-4-013100-350000 PRINTING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 5826.68 --------------- Total for ACCOUNT 100-4-013100-350000 5826.68 100-4-013100-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-013100-521000 150.00 100-4-013100-550000 TRAVEL EXPENSES 1387 06-30-20 SANDRA LEE GILBERT 100.05 100-4-013100-550000 TRAVEL EXPENSES 1386 06-30-20 LESTER LEE TERRY Jr. 133.98 100-4-013100-550000 TRAVEL EXPENSES 1385 06-30-20 KELLY ANN KEESEE 164.45 100-4-013100-550000 TRAVEL EXPENSES 1384 06-30-20 BRENDA SLEDD ARTHUR 127.08 --------------- Total for ACCOUNT 100-4-013100-550000 525.56 100-4-013100-600110 ELECTION SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 29.96 --------------- Total for ACCOUNT 100-4-013100-600110 29.96 100-4-013100-600500 COPIER LEASE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 207.87 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 8 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-600500 207.87 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 26050.07 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 93.23 --------------- Total for ACCOUNT 100-4-021100-332000 93.23 100-4-021100-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 327.80 --------------- Total for ACCOUNT 100-4-021100-600100 327.80 100-4-021100-600200 MEALS FOR JURORS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 17.99 --------------- Total for DEPARTMENT CIRCUIT COURT 439.02 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 172.11 --------------- Total for ACCOUNT 100-4-021200-332000 172.11 100-4-021200-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 38.25 --------------- Total for ACCOUNT 100-4-021200-523000 38.25 --------------- Total for DEPARTMENT GENERAL DISTRICT C 210.36 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-021500-332000 185.00 100-4-021500-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 19.59 100-4-021500-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021500-600100 32.65 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 9 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-600500 COPIER LEASE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 336.83 --------------- Total for ACCOUNT 100-4-021500-600500 336.83 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 554.48 =============== 100-4-021600-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 650.00 --------------- Total for ACCOUNT 100-4-021600-521000 650.00 100-4-021600-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 243.04 100-4-021600-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 --------------- Total for ACCOUNT 100-4-021600-600100 256.10 --------------- Total for DEPARTMENT CLERK OF COURT 906.10 =============== 100-4-021910-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 92.78 --------------- Total for ACCOUNT 100-4-021910-600100 92.78 --------------- Total for DEPARTMENT COURT SERVICES GRA 92.78 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 518.53 --------------- Total for ACCOUNT 100-4-022100-332000 518.53 100-4-022100-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-4-022100-521000 150.00 100-4-022100-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 76.50 --------------- Total for ACCOUNT 100-4-022100-523000 76.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 10 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1191.17 --------------- Total for ACCOUNT 100-4-022100-600100 1191.17 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1936.20 =============== 100-4-031200-317000 WRECKER SERVICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 433.88 --------------- Total for ACCOUNT 100-4-031200-317000 433.88 100-4-031200-331000 REPAIRS & MAINT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 118.72 --------------- Total for ACCOUNT 100-4-031200-331000 118.72 100-4-031200-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 299.35 --------------- Total for ACCOUNT 100-4-031200-332000 299.35 100-4-031200-350000 PRINTING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 131.00 --------------- Total for ACCOUNT 100-4-031200-350000 131.00 100-4-031200-511000 ELECTRICITY 184761 06-30-20 COLUMBIA GAS 62.71 --------------- Total for ACCOUNT 100-4-031200-511000 62.71 100-4-031200-553000 SUBSISTENCE AND LODG 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2674.56- --------------- Total for ACCOUNT 100-4-031200-553000 2674.56- 100-4-031200-588200 PROJECT LIFESAVER EX 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 984.93 --------------- Total for ACCOUNT 100-4-031200-588200 984.93 100-4-031200-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 479.95 --------------- Total for ACCOUNT 100-4-031200-600100 479.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 11 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600400 COMMUNICATION EQUIPM 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2631.49 --------------- Total for ACCOUNT 100-4-031200-600400 2631.49 100-4-031200-600500 RENTAL/COPIER LEASE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 834.12 --------------- Total for ACCOUNT 100-4-031200-600500 834.12 100-4-031200-600900 VEHICLE-SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1028.32 --------------- Total for ACCOUNT 100-4-031200-600900 1028.32 100-4-031200-601100 UNIFORMS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1275.60 --------------- Total for ACCOUNT 100-4-031200-601100 1275.60 100-4-031200-602100 COMPUTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 79.19 --------------- Total for ACCOUNT 100-4-031200-602100 79.19 100-4-031200-602300 FINGERPRINT SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1418.32 --------------- Total for ACCOUNT 100-4-031200-602300 1418.32 100-4-031200-603000 SVC COSTS-PARTS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2605.71 --------------- Total for ACCOUNT 100-4-031200-603000 2605.71 100-4-031200-603100 SVC COSTS-LABOR CHAR 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1537.68 --------------- Total for ACCOUNT 100-4-031200-603100 1537.68 100-4-031200-604500 K9 PROGRAM 184756 06-30-20 CHATHAM ANIMAL CLINIC 163.35 --------------- Total for ACCOUNT 100-4-031200-604500 163.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 12 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-604520 K9-IRON DOG EVENT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 233.75 --------------- Total for ACCOUNT 100-4-031200-604520 233.75 100-4-031200-810500 CAP. OUTLAY-VEHICLES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 31485.20 --------------- Total for ACCOUNT 100-4-031200-810500 31485.20 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 43128.71 =============== 100-4-032200-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2501.05 --------------- Total for ACCOUNT 100-4-032200-523000 2501.05 100-4-032200-554000 TRAINING & SAFETY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 500.08 --------------- Total for ACCOUNT 100-4-032200-554000 500.08 100-4-032200-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 740.12 --------------- Total for ACCOUNT 100-4-032200-600100 740.12 100-4-032200-600300 FIRE PORTABLE EQUIPM 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 625.95 --------------- Total for ACCOUNT 100-4-032200-600300 625.95 100-4-032200-600400 COMMUNICATION EQUIPM 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4165.46 --------------- Total for ACCOUNT 100-4-032200-600400 4165.46 100-4-032200-600800 FUELS-VEHICLE 184829 06-30-20 MT. HERMON FIRE & RESCUE 768.07 --------------- Total for ACCOUNT 100-4-032200-600800 768.07 100-4-032200-600900 VEHICLE-SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1449.44 --------------- Total for ACCOUNT 100-4-032200-600900 1449.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 13 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-601100 UNIFORMS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4525.25 --------------- Total for ACCOUNT 100-4-032200-601100 4525.25 100-4-032200-602300 FIRE INVESTIGATIVE S 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 85.36 --------------- Total for ACCOUNT 100-4-032200-602300 85.36 100-4-032200-605200 MEDICAL EQUIPMENT SU 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 7742.88 --------------- Total for ACCOUNT 100-4-032200-605200 7742.88 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 23103.66 =============== 100-4-032212-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 31.01 --------------- Total for ACCOUNT 100-4-032212-512000 31.01 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 31.01 =============== 100-4-032213-511000 ELECTRICITY 184762 06-30-20 COOL BRANCH RESCUE SQUAD 1100.50 --------------- Total for ACCOUNT 100-4-032213-511000 1100.50 100-4-032213-512000 HEATING FUELS 184762 06-30-20 COOL BRANCH RESCUE SQUAD 954.79 --------------- Total for ACCOUNT 100-4-032213-512000 954.79 100-4-032213-566100 VOLUNTEER CONTRIBUTI 184762 06-30-20 COOL BRANCH RESCUE SQUAD 4256.10 --------------- Total for ACCOUNT 100-4-032213-566100 4256.10 100-4-032213-600800 FUELS-VEHICLE 184762 06-30-20 COOL BRANCH RESCUE SQUAD 2324.98 --------------- Total for ACCOUNT 100-4-032213-600800 2324.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 14 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT COOL BRANCH RESCUE 8636.37 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 184725 06-30-20 ANGEL SEARCH & RESCUE 281.25 --------------- Total for ACCOUNT 100-4-032216-566100 281.25 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 281.25 =============== 100-4-032217-511000 ELECTRICITY 184772 06-30-20 DRY FORK VFD 414.71- --------------- Total for ACCOUNT 100-4-032217-511000 414.71- 100-4-032217-512000 HEATING FUELS 184772 06-30-20 DRY FORK VFD 238.20 --------------- Total for ACCOUNT 100-4-032217-512000 238.20 100-4-032217-566100 VOLUNTEER CONTRIBUTI 184772 06-30-20 DRY FORK VFD 3177.04 --------------- Total for ACCOUNT 100-4-032217-566100 3177.04 100-4-032217-600800 FUELS-VEHICLE 184772 06-30-20 DRY FORK VFD 581.18 --------------- Total for ACCOUNT 100-4-032217-600800 581.18 --------------- Total for DEPARTMENT DRY FORK VFD 3581.71 =============== 100-4-032221-511000 ELECTRICITY 184757 06-30-20 CHATHAM VFD 817.55 --------------- Total for ACCOUNT 100-4-032221-511000 817.55 100-4-032221-512000 HEATING FUELS 184757 06-30-20 CHATHAM VFD 1738.40 --------------- Total for ACCOUNT 100-4-032221-512000 1738.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 15 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032221-530500 VEHICLE INSURANCE 184757 06-30-20 CHATHAM VFD 499.00- --------------- Total for ACCOUNT 100-4-032221-530500 499.00- 100-4-032221-566100 VOLUNTEER CONTRIBUTI 184757 06-30-20 CHATHAM VFD 3016.61 --------------- Total for ACCOUNT 100-4-032221-566100 3016.61 100-4-032221-600800 FUELS-VEHICLE 184757 06-30-20 CHATHAM VFD 1060.94 --------------- Total for ACCOUNT 100-4-032221-600800 1060.94 --------------- Total for DEPARTMENT CHATHAM VFD 6134.50 =============== 100-4-032222-511000 ELECTRICITY 184781 06-30-20 GRETNA FIRE & RESCUE 758.31 --------------- Total for ACCOUNT 100-4-032222-511000 758.31 100-4-032222-512000 HEATING FUELS 184781 06-30-20 GRETNA FIRE & RESCUE 2488.91 --------------- Total for ACCOUNT 100-4-032222-512000 2488.91 100-4-032222-530500 VEHICLE INSURANCE 184781 06-30-20 GRETNA FIRE & RESCUE 499.00- --------------- Total for ACCOUNT 100-4-032222-530500 499.00- 100-4-032222-566100 VOLUNTEER CONTRIBUTI 184781 06-30-20 GRETNA FIRE & RESCUE 4982.25 --------------- Total for ACCOUNT 100-4-032222-566100 4982.25 100-4-032222-600800 FUELS-VEHICLE 184781 06-30-20 GRETNA FIRE & RESCUE 142.20- --------------- Total for ACCOUNT 100-4-032222-600800 142.20- --------------- Total for DEPARTMENT GRETNA VFD 7588.27 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 16 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032223-511000 ELECTRICITY 184841 06-30-20 RINGGOLD FIRE & RESCUE 1408.13 --------------- Total for ACCOUNT 100-4-032223-511000 1408.13 100-4-032223-512000 HEATING FUELS 184841 06-30-20 RINGGOLD FIRE & RESCUE 1470.84 --------------- Total for ACCOUNT 100-4-032223-512000 1470.84 100-4-032223-530500 VEHICLE INSURANCE 184841 06-30-20 RINGGOLD FIRE & RESCUE 998.00- --------------- Total for ACCOUNT 100-4-032223-530500 998.00- 100-4-032223-566100 VOLUNTEER CONTRIBUTI 184841 06-30-20 RINGGOLD FIRE & RESCUE 8004.90 --------------- Total for ACCOUNT 100-4-032223-566100 8004.90 100-4-032223-600800 FUELS-VEHICLE 184841 06-30-20 RINGGOLD FIRE & RESCUE 4846.14 --------------- Total for ACCOUNT 100-4-032223-600800 4846.14 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 14732.01 =============== 100-4-032224-511000 ELECTRICITY 184800 06-30-20 KENTUCK VFD 322.09- 100-4-032224-511000 ELECTRICITY 184759 06-30-20 CITY OF DANVILLE 358.77 --------------- Total for ACCOUNT 100-4-032224-511000 36.68 100-4-032224-512000 HEATING FUELS 184800 06-30-20 KENTUCK VFD 1803.36 --------------- Total for ACCOUNT 100-4-032224-512000 1803.36 100-4-032224-530500 VEHICLE INSURANCE 184800 06-30-20 KENTUCK VFD 499.00- --------------- Total for ACCOUNT 100-4-032224-530500 499.00- 100-4-032224-566100 VOLUNTEER CONTRIBUTI 184800 06-30-20 KENTUCK VFD 2224.61 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 17 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032224-566100 2224.61 100-4-032224-600800 FUELS-VEHICLE 184800 06-30-20 KENTUCK VFD 1200.02 --------------- Total for ACCOUNT 100-4-032224-600800 1200.02 --------------- Total for DEPARTMENT KENTUCK VFD 4765.67 =============== 100-4-032225-511000 ELECTRICITY 184862 06-30-20 TUNSTALL FIRE & RESCUE 1405.13 --------------- Total for ACCOUNT 100-4-032225-511000 1405.13 100-4-032225-512000 HEATING FUELS 184862 06-30-20 TUNSTALL FIRE & RESCUE 1223.44 --------------- Total for ACCOUNT 100-4-032225-512000 1223.44 100-4-032225-566100 VOLUNTEER CONTRIBUTI 184862 06-30-20 TUNSTALL FIRE & RESCUE 5993.21 --------------- Total for ACCOUNT 100-4-032225-566100 5993.21 100-4-032225-600800 FUELS-VEHICLE 184862 06-30-20 TUNSTALL FIRE & RESCUE 2343.09 --------------- Total for ACCOUNT 100-4-032225-600800 2343.09 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 10964.87 =============== 100-4-032226-511000 ELECTRICITY 184839 06-30-20 RENAN VFD 1798.73 --------------- Total for ACCOUNT 100-4-032226-511000 1798.73 100-4-032226-512000 HEATING FUELS 184839 06-30-20 RENAN VFD 1812.05 --------------- Total for ACCOUNT 100-4-032226-512000 1812.05 100-4-032226-566100 VOLUNTEER CONTRIBUTI 184839 06-30-20 RENAN VFD 1884.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 18 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032226-566100 1884.75 100-4-032226-600800 FUELS-VEHICLE 184839 06-30-20 RENAN VFD 545.68- --------------- Total for ACCOUNT 100-4-032226-600800 545.68- --------------- Total for DEPARTMENT RENAN VFD 4949.85 =============== 100-4-032227-511000 ELECTRICITY 184828 06-30-20 MT CROSS FIRE & RESCUE 1237.20 --------------- Total for ACCOUNT 100-4-032227-511000 1237.20 100-4-032227-512000 HEATING FUELS 184828 06-30-20 MT CROSS FIRE & RESCUE 103.06 --------------- Total for ACCOUNT 100-4-032227-512000 103.06 100-4-032227-566100 VOLUNTEER CONTRIBUTI 184828 06-30-20 MT CROSS FIRE & RESCUE 2577.38 --------------- Total for ACCOUNT 100-4-032227-566100 2577.38 100-4-032227-600800 FUELS-VEHICLE 184828 06-30-20 MT CROSS FIRE & RESCUE 350.29 --------------- Total for ACCOUNT 100-4-032227-600800 350.29 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 4267.93 =============== 100-4-032229-511000 ELECTRICITY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 175.29 100-4-032229-511000 ELECTRICITY 184840 06-30-20 RICEVILLE-JAVA VFD 455.66 --------------- Total for ACCOUNT 100-4-032229-511000 630.95 100-4-032229-512000 HEATING FUELS 184840 06-30-20 RICEVILLE-JAVA VFD 147.17 --------------- Total for ACCOUNT 100-4-032229-512000 147.17 100-4-032229-530500 VEHICLE INSURANCE 184840 06-30-20 RICEVILLE-JAVA VFD 499.00- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 19 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032229-530500 499.00- 100-4-032229-566100 VOLUNTEER CONTRIBUTI 184840 06-30-20 RICEVILLE-JAVA VFD 2118.22 --------------- Total for ACCOUNT 100-4-032229-566100 2118.22 100-4-032229-600800 FUELS-VEHICLE 184840 06-30-20 RICEVILLE-JAVA VFD 438.67- --------------- Total for ACCOUNT 100-4-032229-600800 438.67- --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 1958.67 =============== 100-4-032230-511000 ELECTRICITY 184729 06-30-20 BACHELORS HALL FIRE & RESCUE 2045.54 --------------- Total for ACCOUNT 100-4-032230-511000 2045.54 100-4-032230-512000 HEATING FUELS 184729 06-30-20 BACHELORS HALL FIRE & RESCUE 1668.45 --------------- Total for ACCOUNT 100-4-032230-512000 1668.45 100-4-032230-530500 VEHICLE INSURANCE 184729 06-30-20 BACHELORS HALL FIRE & RESCUE 499.00- --------------- Total for ACCOUNT 100-4-032230-530500 499.00- 100-4-032230-566100 VOLUNTEER CONTRIBUTI 184729 06-30-20 BACHELORS HALL FIRE & RESCUE 2604.75 --------------- Total for ACCOUNT 100-4-032230-566100 2604.75 100-4-032230-600800 FUELS-VEHICLE 184729 06-30-20 BACHELORS HALL FIRE & RESCUE 3518.34 --------------- Total for ACCOUNT 100-4-032230-600800 3518.34 --------------- Total for DEPARTMENT BACHELORS HALL VFD 9338.08 =============== 100-4-032231-511000 ELECTRICITY 184784 06-30-20 HURT VFD 104.69 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 20 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032231-511000 104.69 100-4-032231-512000 HEATING FUELS 184784 06-30-20 HURT VFD 3200.00 --------------- Total for ACCOUNT 100-4-032231-512000 3200.00 100-4-032231-530500 VEHICLE INSURANCE 184784 06-30-20 HURT VFD 499.00- --------------- Total for ACCOUNT 100-4-032231-530500 499.00- 100-4-032231-566100 VOLUNTEER CONTRIBUTI 184784 06-30-20 HURT VFD 3322.65 --------------- Total for ACCOUNT 100-4-032231-566100 3322.65 100-4-032231-600800 FUELS-VEHICLE 184784 06-30-20 HURT VFD 1377.11 --------------- Total for ACCOUNT 100-4-032231-600800 1377.11 --------------- Total for DEPARTMENT HURT VFD 7505.45 =============== 100-4-032232-511000 ELECTRICITY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 141.92 100-4-032232-511000 ELECTRICITY 184760 06-30-20 CLIMAX VFD 1430.29 --------------- Total for ACCOUNT 100-4-032232-511000 1572.21 100-4-032232-512000 HEATING FUELS 184760 06-30-20 CLIMAX VFD 1885.69 --------------- Total for ACCOUNT 100-4-032232-512000 1885.69 100-4-032232-530500 VEHICLE INSURANCE 184760 06-30-20 CLIMAX VFD 499.00- --------------- Total for ACCOUNT 100-4-032232-530500 499.00- 100-4-032232-566100 VOLUNTEER CONTRIBUTI 184760 06-30-20 CLIMAX VFD 2011.72 --------------- Total for ACCOUNT 100-4-032232-566100 2011.72 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 21 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032232-600800 FUELS-VEHICLE 184760 06-30-20 CLIMAX VFD 552.04 --------------- Total for ACCOUNT 100-4-032232-600800 552.04 --------------- Total for DEPARTMENT CLIMAX VFD 5522.66 =============== 100-4-032233-511000 ELECTRICITY 184829 06-30-20 MT. HERMON FIRE & RESCUE 222.33 --------------- Total for ACCOUNT 100-4-032233-511000 222.33 100-4-032233-566100 VOLUNTEER CONTRIBUTI 184829 06-30-20 MT. HERMON FIRE & RESCUE 4935.04 --------------- Total for ACCOUNT 100-4-032233-566100 4935.04 100-4-032233-600800 FUELS-VEHICLE 184829 06-30-20 MT. HERMON FIRE & RESCUE 1152.31- --------------- Total for ACCOUNT 100-4-032233-600800 1152.31- --------------- Total for DEPARTMENT MOUNT HERMON VOL F 4005.06 =============== 100-4-032234-511000 ELECTRICITY 184735 06-30-20 BLAIRS FIRE & RESCUE 3451.95 --------------- Total for ACCOUNT 100-4-032234-511000 3451.95 100-4-032234-512000 HEATING FUELS 184735 06-30-20 BLAIRS FIRE & RESCUE 3328.19 --------------- Total for ACCOUNT 100-4-032234-512000 3328.19 100-4-032234-566100 VOLUNTEER CONTRIBUTI 184735 06-30-20 BLAIRS FIRE & RESCUE 7251.45 --------------- Total for ACCOUNT 100-4-032234-566100 7251.45 100-4-032234-600800 FUELS-VEHICLE 184735 06-30-20 BLAIRS FIRE & RESCUE 1502.70 --------------- Total for ACCOUNT 100-4-032234-600800 1502.70 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 22 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 15534.29 =============== 100-4-032235-511000 ELECTRICITY 184743 06-30-20 CALLANDS FIRE & RESCUE 1734.96 --------------- Total for ACCOUNT 100-4-032235-511000 1734.96 100-4-032235-512000 HEATING FUELS 184743 06-30-20 CALLANDS FIRE & RESCUE 2215.48 --------------- Total for ACCOUNT 100-4-032235-512000 2215.48 100-4-032235-530500 VEHICLE INSURANCE 184743 06-30-20 CALLANDS FIRE & RESCUE 998.00- --------------- Total for ACCOUNT 100-4-032235-530500 998.00- 100-4-032235-566100 VOLUNTEER CONTRIBUTI 184743 06-30-20 CALLANDS FIRE & RESCUE 1716.11 --------------- Total for ACCOUNT 100-4-032235-566100 1716.11 100-4-032235-600800 FUELS-VEHICLE 184743 06-30-20 CALLANDS FIRE & RESCUE 796.74 --------------- Total for ACCOUNT 100-4-032235-600800 796.74 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 5465.29 =============== 100-4-032236-511000 ELECTRICITY 184803 06-30-20 LAUREL GROVE VFD 706.12 --------------- Total for ACCOUNT 100-4-032236-511000 706.12 100-4-032236-512000 HEATING FUELS 184803 06-30-20 LAUREL GROVE VFD 1639.19 --------------- Total for ACCOUNT 100-4-032236-512000 1639.19 100-4-032236-530500 VEHICLE INSURANCE 184803 06-30-20 LAUREL GROVE VFD 499.00- --------------- Total for ACCOUNT 100-4-032236-530500 499.00- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 23 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 184803 06-30-20 LAUREL GROVE VFD 2623.69 --------------- Total for ACCOUNT 100-4-032236-566100 2623.69 100-4-032236-600800 FUELS-VEHICLE 184803 06-30-20 LAUREL GROVE VFD 801.18 --------------- Total for ACCOUNT 100-4-032236-600800 801.18 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 5271.18 =============== 100-4-032237-511000 ELECTRICITY 184742 06-30-20 BROSVILLE VFD 1604.29 --------------- Total for ACCOUNT 100-4-032237-511000 1604.29 100-4-032237-512000 HEATING FUELS 184742 06-30-20 BROSVILLE VFD 650.70 --------------- Total for ACCOUNT 100-4-032237-512000 650.70 100-4-032237-530500 VEHICLE INSURANCE 184742 06-30-20 BROSVILLE VFD 499.00- --------------- Total for ACCOUNT 100-4-032237-530500 499.00- 100-4-032237-566100 VOLUNTEER CONTRIBUTI 184742 06-30-20 BROSVILLE VFD 5896.69 --------------- Total for ACCOUNT 100-4-032237-566100 5896.69 100-4-032237-600800 FUELS-VEHICLE 184742 06-30-20 BROSVILLE VFD 212.16- --------------- Total for ACCOUNT 100-4-032237-600800 212.16- --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 7440.52 =============== 100-4-032238-511000 ELECTRICITY 184748 06-30-20 CASCADE VFD 408.15- --------------- Total for ACCOUNT 100-4-032238-511000 408.15- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 24 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032238-512000 HEATING FUELS 184748 06-30-20 CASCADE VFD 512.03 --------------- Total for ACCOUNT 100-4-032238-512000 512.03 100-4-032238-530500 VEHICLE INSURANCE 184748 06-30-20 CASCADE VFD 499.00- --------------- Total for ACCOUNT 100-4-032238-530500 499.00- 100-4-032238-566100 VOLUNTEER CONTRIBUTI 184748 06-30-20 CASCADE VFD 2493.15 --------------- Total for ACCOUNT 100-4-032238-566100 2493.15 100-4-032238-600800 FUELS-VEHICLE 184748 06-30-20 CASCADE VFD 1592.71- --------------- Total for ACCOUNT 100-4-032238-600800 1592.71- --------------- Total for DEPARTMENT CASCADE VFD 505.32 =============== 100-4-032239-511000 ELECTRICITY 184763 06-30-20 COOL BRANCH VFD 945.23 --------------- Total for ACCOUNT 100-4-032239-511000 945.23 100-4-032239-512000 HEATING FUELS 184763 06-30-20 COOL BRANCH VFD 809.94 --------------- Total for ACCOUNT 100-4-032239-512000 809.94 100-4-032239-566100 VOLUNTEER CONTRIBUTI 184763 06-30-20 COOL BRANCH VFD 2909.29 --------------- Total for ACCOUNT 100-4-032239-566100 2909.29 100-4-032239-600800 FUELS-VEHICLE 184763 06-30-20 COOL BRANCH VFD 3464.76 --------------- Total for ACCOUNT 100-4-032239-600800 3464.76 --------------- Total for DEPARTMENT COOL BRANCH VFD 8129.22 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 25 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032240-511000 ELECTRICITY 184842 06-30-20 RIVERBEND VFD 618.87- --------------- Total for ACCOUNT 100-4-032240-511000 618.87- 100-4-032240-512000 HEATING FUELS 184842 06-30-20 RIVERBEND VFD 658.65 --------------- Total for ACCOUNT 100-4-032240-512000 658.65 100-4-032240-530500 VEHICLE INSURANCE 184842 06-30-20 RIVERBEND VFD 499.00- --------------- Total for ACCOUNT 100-4-032240-530500 499.00- 100-4-032240-566100 VOLUNTEER CONTRIBUTI 184842 06-30-20 RIVERBEND VFD 1995.15 --------------- Total for ACCOUNT 100-4-032240-566100 1995.15 100-4-032240-600800 FUELS-VEHICLE 184842 06-30-20 RIVERBEND VFD 775.88 --------------- Total for ACCOUNT 100-4-032240-600800 775.88 --------------- Total for DEPARTMENT RIVERBEND VFD 2311.81 =============== 100-4-032242-511000 ELECTRICITY 184799 06-30-20 KEELING VFD 347.18 --------------- Total for ACCOUNT 100-4-032242-511000 347.18 100-4-032242-512000 HEATING FUELS 184799 06-30-20 KEELING VFD 829.70 --------------- Total for ACCOUNT 100-4-032242-512000 829.70 100-4-032242-530500 VEHICLE INSURANCE 184799 06-30-20 KEELING VFD 1497.00- --------------- Total for ACCOUNT 100-4-032242-530500 1497.00- 100-4-032242-566100 VOLUNTEER CONTRIBUTI 184799 06-30-20 KEELING VFD 2693.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 26 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032242-566100 2693.51 100-4-032242-600800 FUELS-VEHICLE 184799 06-30-20 KEELING VFD 300.70 --------------- Total for ACCOUNT 100-4-032242-600800 300.70 --------------- Total for DEPARTMENT KEELING VFD 2674.09 =============== 100-4-033100-331000 REPAIRS AND MAINT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1239.51 --------------- Total for ACCOUNT 100-4-033100-331000 1239.51 100-4-033100-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-033100-332000 250.00 100-4-033100-513000 WATER AND SEWER SERV 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 562.00 --------------- Total for ACCOUNT 100-4-033100-513000 562.00 100-4-033100-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 186.00 --------------- Total for ACCOUNT 100-4-033100-521000 186.00 100-4-033100-554000 TRAINING AND EDUCATI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 45.79 --------------- Total for ACCOUNT 100-4-033100-554000 45.79 100-4-033100-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 618.81 --------------- Total for ACCOUNT 100-4-033100-600100 618.81 100-4-033100-600200 FOOD SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 8121.77 100-4-033100-600200 FOOD SUPPLIES 184848 06-30-20 RRS FOODSERVICE 2349.10 100-4-033100-600200 FOOD SUPPLIES 184848 06-30-20 RRS FOODSERVICE 336.65 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 27 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-033100-600200 10807.52 100-4-033100-600210 KITCHEN SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 85.60 --------------- Total for ACCOUNT 100-4-033100-600210 85.60 100-4-033100-600400 MEDICAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 113.77 --------------- Total for ACCOUNT 100-4-033100-600400 113.77 100-4-033100-600500 JANITORIAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2237.56 --------------- Total for ACCOUNT 100-4-033100-600500 2237.56 100-4-033100-600510 COPIER LEASE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 411.41 100-4-033100-600510 COPIER LEASE 184864 06-30-20 VIRGINIA BUSINESS SYSTEMS 276.01 --------------- Total for ACCOUNT 100-4-033100-600510 687.42 100-4-033100-600700 BUILDING MAINTENANCE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 47.09 --------------- Total for ACCOUNT 100-4-033100-600700 47.09 100-4-033100-601100 UNIFORMS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 508.74 --------------- Total for ACCOUNT 100-4-033100-601100 508.74 100-4-033100-602600 PERSONAL SUPPLIES-IN 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 98.22 --------------- Total for ACCOUNT 100-4-033100-602600 98.22 100-4-033100-602700 CLOTHING-INMATES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 338.86 --------------- Total for ACCOUNT 100-4-033100-602700 338.86 --------------- Total for DEPARTMENT CORRECTIONS & DETE 17826.89 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 28 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1277.74 --------------- Total for ACCOUNT 100-4-033300-600100 1277.74 100-4-033300-600300 FURNITURE & FIXTURES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 920.00 --------------- Total for ACCOUNT 100-4-033300-600300 920.00 100-4-033300-600400 MEDICAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 397.59 --------------- Total for ACCOUNT 100-4-033300-600400 397.59 --------------- Total for DEPARTMENT COURT SERVICES UNI 2595.33 =============== 100-4-034000-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-034000-600100 6.53 --------------- Total for DEPARTMENT BUILDING INSPECTIO 6.53 =============== 100-4-035100-601100 UNIFORMS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 523.00 --------------- Total for ACCOUNT 100-4-035100-601100 523.00 100-4-035100-605000 OFFICER'S SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 765.37 --------------- Total for ACCOUNT 100-4-035100-605000 765.37 --------------- Total for DEPARTMENT ANIMAL CONTROL 1288.37 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 302.00 --------------- Total for ACCOUNT 100-4-035110-332000 302.00 100-4-035110-360000 ADVERTISING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 54.95 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 29 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-360000 54.95 100-4-035110-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 220.00 --------------- Total for ACCOUNT 100-4-035110-521000 220.00 100-4-035110-554000 TRAINING AND EDUCATI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 80.57 --------------- Total for ACCOUNT 100-4-035110-554000 80.57 100-4-035110-584100 SOFTWARE SUPPORT EXP 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1479.00 --------------- Total for ACCOUNT 100-4-035110-584100 1479.00 100-4-035110-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 520.48 --------------- Total for ACCOUNT 100-4-035110-600100 520.48 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 305.76 --------------- Total for ACCOUNT 100-4-035110-600200 305.76 100-4-035110-600400 SHELTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2840.48 --------------- Total for ACCOUNT 100-4-035110-600400 2840.48 100-4-035110-600410 MEDICAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 603.82 --------------- Total for ACCOUNT 100-4-035110-600410 603.82 100-4-035110-600510 COPIER LEASE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 180.06 --------------- Total for ACCOUNT 100-4-035110-600510 180.06 --------------- Total for DEPARTMENT PET CENTER 6587.12 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 30 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-331100 TOWER SITE MAINTENAN 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1074.68 --------------- Total for ACCOUNT 100-4-035500-331100 1074.68 100-4-035500-332000 SVC CONTRACT - OFFIC 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1400.64 --------------- Total for ACCOUNT 100-4-035500-332000 1400.64 100-4-035500-511000 ELECTRICITY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 293.45 --------------- Total for ACCOUNT 100-4-035500-511000 293.45 100-4-035500-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 129.24 --------------- Total for ACCOUNT 100-4-035500-523000 129.24 100-4-035500-554000 TRAINING & EDUCATION 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1468.45 --------------- Total for ACCOUNT 100-4-035500-554000 1468.45 100-4-035500-554100 SUPPLIES-COMMUNITY E 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4819.65 --------------- Total for ACCOUNT 100-4-035500-554100 4819.65 100-4-035500-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 630.61 --------------- Total for ACCOUNT 100-4-035500-600100 630.61 100-4-035500-602100 COMPUTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 210.42 --------------- Total for ACCOUNT 100-4-035500-602100 210.42 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 10027.14 =============== 100-4-043100-331000 REPAIRS AND MAINT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 922.40 100-4-043100-331000 REPAIRS AND MAINT 184858 06-30-20 TIGHTSQUEEZE HARDWARE 67.16 100-4-043100-331000 REPAIRS AND MAINT 184858 06-30-20 TIGHTSQUEEZE HARDWARE 29.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 31 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 184858 06-30-20 TIGHTSQUEEZE HARDWARE 11.28 100-4-043100-331000 REPAIRS AND MAINT 184858 06-30-20 TIGHTSQUEEZE HARDWARE 19.98 --------------- Total for ACCOUNT 100-4-043100-331000 1049.93 100-4-043100-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 825.00 100-4-043100-332000 SVC CONTRACT-OFFICE 184769 06-30-20 DODSON PEST CONTROL 34.00 --------------- Total for ACCOUNT 100-4-043100-332000 859.00 100-4-043100-370000 UNIFORMS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 170.19 100-4-043100-370000 UNIFORMS 184758 06-30-20 CINTAS 57.89 100-4-043100-370000 UNIFORMS 184758 06-30-20 CINTAS 60.74 100-4-043100-370000 UNIFORMS 184758 06-30-20 CINTAS 57.89 100-4-043100-370000 UNIFORMS 184758 06-30-20 CINTAS 57.89 100-4-043100-370000 UNIFORMS 184758 06-30-20 CINTAS 57.89 --------------- Total for ACCOUNT 100-4-043100-370000 462.49 100-4-043100-511000 ELECTRICITY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 26.45 --------------- Total for ACCOUNT 100-4-043100-511000 26.45 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 26.86 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 103.27 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 38.31 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 51.31 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 26.07 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 923.50 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 32.36 100-4-043100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 286.74 --------------- Total for ACCOUNT 100-4-043100-512000 1488.42 100-4-043100-523000 TELEPHONE-CENTRAL SW 184863 06-30-20 VERIZON 104.64 --------------- Total for ACCOUNT 100-4-043100-523000 104.64 100-4-043100-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 476.00 100-4-043100-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 13.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 32 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-600100 489.06 100-4-043100-600500 JANITORIAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1367.78 100-4-043100-600500 JANITORIAL SUPPLIES 184758 06-30-20 CINTAS 54.97 100-4-043100-600500 JANITORIAL SUPPLIES 184758 06-30-20 CINTAS 49.75 100-4-043100-600500 JANITORIAL SUPPLIES 184758 06-30-20 CINTAS 35.40 100-4-043100-600500 JANITORIAL SUPPLIES 184758 06-30-20 CINTAS 29.02 --------------- Total for ACCOUNT 100-4-043100-600500 1536.92 100-4-043100-600700 BUILDING MAINT SUPPL 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1349.04 --------------- Total for ACCOUNT 100-4-043100-600700 1349.04 100-4-043100-600900 VEHICLE-SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 5.38 --------------- Total for ACCOUNT 100-4-043100-600900 5.38 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7371.33 =============== 100-4-053500-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 26.12 --------------- Total for ACCOUNT 100-4-053500-600100 26.12 --------------- Total for DEPARTMENT COMP POLICY MANAGE 26.12 =============== 100-4-071100-512000 HEATING FUELS 184761 06-30-20 COLUMBIA GAS 32.80 --------------- Total for ACCOUNT 100-4-071100-512000 32.80 100-4-071100-565600 MARKETING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 10.00 --------------- Total for ACCOUNT 100-4-071100-565600 10.00 100-4-071100-600500 JANITORIAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 607.73 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 33 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-071100-600500 607.73 100-4-071100-600600 FIELD MAINTENANCE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2346.40 --------------- Total for ACCOUNT 100-4-071100-600600 2346.40 100-4-071100-600610 PARK MAINTENANCE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2068.13 --------------- Total for ACCOUNT 100-4-071100-600610 2068.13 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 5065.06 =============== 100-4-073100-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 232.57 100-4-073100-523000 TELEPHONE 184728 06-30-20 AT&T 2.42 100-4-073100-523000 TELEPHONE 184728 06-30-20 AT&T 3.25 100-4-073100-523000 TELEPHONE 184728 06-30-20 AT&T 1.33 100-4-073100-523000 TELEPHONE 184728 06-30-20 AT&T 5.45 --------------- Total for ACCOUNT 100-4-073100-523000 245.02 100-4-073100-584000 AWARDS AND CERTIFICA 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 520.00 --------------- Total for ACCOUNT 100-4-073100-584000 520.00 100-4-073100-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 5514.45 --------------- Total for ACCOUNT 100-4-073100-600100 5514.45 100-4-073100-600300 FURNITURE & FIXTURES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 11.69 --------------- Total for ACCOUNT 100-4-073100-600300 11.69 100-4-073100-600500 JANITORIAL SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 324.64 --------------- Total for ACCOUNT 100-4-073100-600500 324.64 100-4-073100-600510 RENTAL/COPIER LEASE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1612.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 34 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-600510 RENTAL/COPIER LEASE 184864 06-30-20 VIRGINIA BUSINESS SYSTEMS 198.26 --------------- Total for ACCOUNT 100-4-073100-600510 1810.73 100-4-073100-600700 BUILDING MAINTENANCE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 400.00 --------------- Total for ACCOUNT 100-4-073100-600700 400.00 100-4-073100-602100 COMPUTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-073100-602100 185.00 --------------- Total for DEPARTMENT LIBRARY 9011.53 =============== 100-4-081400-360000 ADVERTISING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 449.74 --------------- Total for ACCOUNT 100-4-081400-360000 449.74 100-4-081400-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 266.96 100-4-081400-600100 OFFICE SUPPLIES 184827 06-30-20 MOUNTAIN PARK SPRING WATER INC 6.53 --------------- Total for ACCOUNT 100-4-081400-600100 273.49 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 723.23 =============== 100-4-082510-554000 TRAINING & EDUCATION 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2025.00 --------------- Total for ACCOUNT 100-4-082510-554000 2025.00 100-4-082510-565600 MARKETING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-082510-565600 300.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2325.00 =============== 100-4-092100-583100 REAL ESTATE TAXES 7007611 06-29-20 KIMBERLY E ET ALS DAY MICHAEL ET A 126.17 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 35 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7007610 06-29-20 JUANITA P LOVELACE 292.68 100-4-092100-583100 REAL ESTATE TAXES 7007609 06-29-20 JOHN C & OTHERS RICHARDSON 55.47 100-4-092100-583100 REAL ESTATE TAXES 7007608 06-29-20 JANICE IRBY 346.51 100-4-092100-583100 REAL ESTATE TAXES 7007603 06-29-20 FIRST AMERICAN TITLE INS CO 1664.42 100-4-092100-583100 REAL ESTATE TAXES 7007601 06-29-20 ED NEAL'S FARM LLC 678.06 100-4-092100-583100 REAL ESTATE TAXES 7007600 06-29-20 DONNA COMPTON ET ALS MARTIN STANLE 143.60 100-4-092100-583100 REAL ESTATE TAXES 7007598 06-29-20 DAVID M BENNETT SUSAN L BENNETT 371.10 100-4-092100-583100 REAL ESTATE TAXES 7007595 06-29-20 CLARA JONES 96.00 --------------- Total for ACCOUNT 100-4-092100-583100 3774.01 100-4-092100-583200 PERSONAL PROPERTY TA 7007612 06-29-20 RONNIE LEE ADKINS HUNTER BAY ADKIN 120.00 100-4-092100-583200 PERSONAL PROPERTY TA 7007605 06-29-20 J & J TRUCK SALES INC 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7007602 06-29-20 ELISABETH ANN CODER 14.14 100-4-092100-583200 PERSONAL PROPERTY TA 7007599 06-29-20 DEONDRE MARQUALL MOON 22.64 100-4-092100-583200 PERSONAL PROPERTY TA 7007596 06-29-20 CORDILLIA IMOGENE DAVIS 39.77 100-4-092100-583200 PERSONAL PROPERTY TA 7007594 06-29-20 ARTHUR J STANLEY 9.00 100-4-092100-583200 PERSONAL PROPERTY TA 7007593 06-29-20 ANGELA BROOKS SUSCO 5.53 --------------- Total for ACCOUNT 100-4-092100-583200 251.83 100-4-092100-583800 SOLID WASTE FEE REFU 7007607 06-29-20 JAMES W SR ADAMS THERESA A ADAMS 40.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007606 06-29-20 JAMES E ET ALS WIMBISH SHIRLEY W E 37.78 100-4-092100-583800 SOLID WASTE FEE REFU 7007604 06-29-20 FIRST CITIZENS BANK 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7007597 06-29-20 CRAIG DAULTON ADCOCK SHIRLEY T WEL 37.00 --------------- Total for ACCOUNT 100-4-092100-583800 174.78 --------------- Total for DEPARTMENT REFUNDS 4200.62 =============== 100-4-095100-316400 PAYING AGENT FEE 184866 06-30-20 WILMINGTON TRUST 750.00 --------------- Total for ACCOUNT 100-4-095100-316400 750.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 750.00 =============== Total for FUND 100 319638.45 =============== 201-4-053100-331000 REPAIRS AND MAINT-30 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 121.90 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 36 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 201-4-053100-331000 121.90 201-4-053100-523000 TELEPHONE-5203 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 445.30 --------------- Total for ACCOUNT 201-4-053100-523000 445.30 201-4-053100-600100 OFFICE SUPPLIES-5401 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2279.91 --------------- Total for ACCOUNT 201-4-053100-600100 2279.91 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2847.11 =============== Total for FUND 201 2847.11 =============== 202-4-094600-560100 CONTRIBUTIONS-CHATHA 184860 06-30-20 TOWN OF GRETNA 7547.89 --------------- Total for ACCOUNT 202-4-094600-560100 7547.89 202-4-094600-602100 COMPUTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 721.53 --------------- Total for ACCOUNT 202-4-094600-602100 721.53 202-4-094600-606000 PERSONAL PROTECTIVE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 10992.42 --------------- Total for ACCOUNT 202-4-094600-606000 10992.42 --------------- Total for DEPARTMENT CORONAVIRUS RELIEF 19261.84 =============== Total for FUND 202 19261.84 =============== 250-4-021900-521000 POSTAGE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 83.52 --------------- Total for ACCOUNT 250-4-021900-521000 83.52 --------------- Total for DEPARTMENT VICTIM WITNESS 83.52 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 37 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-031775-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 7048.00 --------------- Total for ACCOUNT 250-4-031775-523000 7048.00 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 7048.00 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 184748 06-30-20 CASCADE VFD 2345.00 --------------- Total for ACCOUNT 250-4-032400-810400 2345.00 250-4-032400-810600 PERSONAL (FIRE) PROT 184748 06-30-20 CASCADE VFD 4098.99 --------------- Total for ACCOUNT 250-4-032400-810600 4098.99 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 6443.99 =============== 250-4-032420-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 197.00 --------------- Total for ACCOUNT 250-4-032420-523000 197.00 --------------- Total for DEPARTMENT VA EMERGENCY MANAG 197.00 =============== 250-4-073300-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2241.09 --------------- Total for ACCOUNT 250-4-073300-600100 2241.09 250-4-073300-601200 BOOKS AND SUBSCRIPTI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 15112.35 --------------- Total for ACCOUNT 250-4-073300-601200 15112.35 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 17353.44 =============== 250-4-094258-821600 PROPERTY IMPROVEMENT 184723 06-30-20 ALL RECREATION OF VA INC 20648.81 --------------- Total for ACCOUNT 250-4-094258-821600 20648.81 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 38 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT VA OUTDOORS FOUNDA 20648.81 =============== 250-4-094500-600400 SHELTER SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 846.00 --------------- Total for ACCOUNT 250-4-094500-600400 846.00 --------------- Total for DEPARTMENT COMMUNITY FOUNDATI 846.00 =============== 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184859 06-30-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184859 06-30-20 TOWN AND COUNTRY 75.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184859 06-30-20 TOWN AND COUNTRY 50.00 250-4-094503-584900 VET EXPENSE-SPAY/NEU 184859 06-30-20 TOWN AND COUNTRY 75.00 --------------- Total for ACCOUNT 250-4-094503-584900 275.00 --------------- Total for DEPARTMENT PETCO FOUNDATION G 275.00 =============== Total for FUND 250 52895.76 =============== 251-4-353160-600100 OFFICE SUPPLIES 184731 06-30-20 BASSETT OFFICE SUPPLY 27.75 --------------- Total for ACCOUNT 251-4-353160-600100 27.75 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 27.75 =============== 251-4-353851-601400 OTHER OPERATING ACTI 184812 06-30-20 MALLARD & MALLARD CPAS LLC 151.74 251-4-353851-601400 OTHER OPERATING ACTI 184731 06-30-20 BASSETT OFFICE SUPPLY 96.00 --------------- Total for ACCOUNT 251-4-353851-601400 247.74 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 247.74 =============== 251-4-353853-601400 OTHER OPERATING ACTI 184812 06-30-20 MALLARD & MALLARD CPAS LLC 1062.18 251-4-353853-601400 OTHER OPERATING ACTI 184731 06-30-20 BASSETT OFFICE SUPPLY 672.00 --------------- Total for ACCOUNT 251-4-353853-601400 1734.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 39 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT WIA ADULT PROGRAM 1734.18 =============== 251-4-353855-601400 OTHER OPERATING ACTI 184812 06-30-20 MALLARD & MALLARD CPAS LLC 1669.14 251-4-353855-601400 OTHER OPERATING ACTI 184731 06-30-20 BASSETT OFFICE SUPPLY 1056.00 --------------- Total for ACCOUNT 251-4-353855-601400 2725.14 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 2725.14 =============== 251-4-353856-601400 OTHER OPERATING ACTI 184812 06-30-20 MALLARD & MALLARD CPAS LLC 151.74 251-4-353856-601400 OTHER OPERATING ACTI 184731 06-30-20 BASSETT OFFICE SUPPLY 96.00 --------------- Total for ACCOUNT 251-4-353856-601400 247.74 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 247.74 =============== 251-4-353884-542000 RENT 184812 06-30-20 MALLARD & MALLARD CPAS LLC 565.20 --------------- Total for ACCOUNT 251-4-353884-542000 565.20 --------------- Total for DEPARTMENT PATHWAYS GRANT 565.20 =============== Total for FUND 251 5547.75 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 331.25 --------------- Total for ACCOUNT 311-4-033400-586000 331.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 40 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT JAIL INMATE MANAGE 331.25 =============== Total for FUND 311 331.25 =============== 416-4-094416-316300 CONSULTANT 184774 06-30-20 FEDERAL ENGINEERING INC 863.47 --------------- Total for ACCOUNT 416-4-094416-316300 863.47 --------------- Total for DEPARTMENT E911 BONDS 863.47 =============== Total for FUND 416 863.47 =============== 520-4-042300-331000 REPAIRS AND MAINT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 23075.90 --------------- Total for ACCOUNT 520-4-042300-331000 23075.90 520-4-042300-331100 SVC CONTRACT-GREEN B 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 19741.99 --------------- Total for ACCOUNT 520-4-042300-331100 19741.99 520-4-042300-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 335.00 --------------- Total for ACCOUNT 520-4-042300-332000 335.00 520-4-042300-511000 ELECTRICITY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 160.98 --------------- Total for ACCOUNT 520-4-042300-511000 160.98 520-4-042300-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 416.79 --------------- Total for ACCOUNT 520-4-042300-600100 416.79 520-4-042300-600800 FUELS-VEHICLE 184813 06-30-20 MANSFIELD OIL COMPANY 5291.57 520-4-042300-600800 FUELS-VEHICLE 184813 06-30-20 MANSFIELD OIL COMPANY 1283.79 --------------- Total for ACCOUNT 520-4-042300-600800 6575.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 41 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600900 VEHICLE-SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1772.53 --------------- Total for ACCOUNT 520-4-042300-600900 1772.53 520-4-042300-603200 ENGINE ACCESSORIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 716.83 --------------- Total for ACCOUNT 520-4-042300-603200 716.83 520-4-042300-603300 FILTERS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 447.59 --------------- Total for ACCOUNT 520-4-042300-603300 447.59 520-4-042300-603400 DRIVE TRAIN REPAIRS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1484.29 --------------- Total for ACCOUNT 520-4-042300-603400 1484.29 520-4-042300-603800 HYDRAULIC PARTS AND 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1700.21 --------------- Total for ACCOUNT 520-4-042300-603800 1700.21 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 3830.33 --------------- Total for ACCOUNT 520-4-042300-604600 3830.33 520-4-042300-604700 SAFETY CLOTHING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 332.91 --------------- Total for ACCOUNT 520-4-042300-604700 332.91 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 60590.71 =============== 520-4-042400-331000 REPAIRS AND MAINT 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 520-4-042400-331000 600.00 520-4-042400-332000 SVC CONTRACT - OFFIC 184769 06-30-20 DODSON PEST CONTROL 37.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 42 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-332000 37.00 520-4-042400-600800 FUELS - VEHICLE 184787 06-30-20 JAMES RIVER SOLUTIONS 1251.50 --------------- Total for ACCOUNT 520-4-042400-600800 1251.50 520-4-042400-600900 VEHICLE - SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 275.69 --------------- Total for ACCOUNT 520-4-042400-600900 275.69 520-4-042400-603500 OIL & LUBRICANTS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 998.77 --------------- Total for ACCOUNT 520-4-042400-603500 998.77 520-4-042400-604300 GRAVELS/ROCK 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4951.60 --------------- Total for ACCOUNT 520-4-042400-604300 4951.60 520-4-042400-604400 WELDING SUPPLIES 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 789.23 --------------- Total for ACCOUNT 520-4-042400-604400 789.23 520-4-042400-604700 SAFETY CLOTHING 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 71.15 --------------- Total for ACCOUNT 520-4-042400-604700 71.15 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 8974.94 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 3050.73 --------------- Total for ACCOUNT 520-4-094110-813300 3050.73 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 3050.73 =============== Total for FUND 520 72616.38 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 17:03:44 30 JUN 2020 PAGE 43 FOR MONTH ENDING: 06/30/20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 604-4-012530-332000 SVC CONTRACT-OFFICE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 788.03 --------------- Total for ACCOUNT 604-4-012530-332000 788.03 604-4-012530-521000 POSTAGE STAMPS 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 694.53 --------------- Total for ACCOUNT 604-4-012530-521000 694.53 604-4-012530-523000 TELEPHONE 1382 06-29-20 BANK OF AMERICA COMMERCIAL CARD PA 7476.81 --------------- Total for ACCOUNT 604-4-012530-523000 7476.81 604-4-012530-600100 OFFICE SUPPLIES 1382 06-29-20 BANK OF AM JUNE2020 400.27 --------------- Total for ACCOUNT 604-4-012530-600100 400.27 --------------- Total for DEPARTMENT CENTRAL PURCHASING 9359.64 =============== Total for FUND 604 9359.64 =============== Grand total for ALL FUNDS 484266.65 ===============