09-19-19 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 1
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 181466 09-19-19 KIM'S KITCHEN 120.00
---------------
Total for ACCOUNT 100-4-011010-550000 120.00
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 120.00
===============
100-4-012100-523000 TELEPHONE 181437 09-19-19 COMCAST 73.84
---------------
Total for ACCOUNT 100-4-012100-523000 73.84
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 73.84
===============
100-4-012210-315200 INDIGENT COURT COST 181440 09-19-19 CRIDER LAW OFFICE 90.00
---------------
Total for ACCOUNT 100-4-012210-315200 90.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 90.00
===============
100-4-012310-554000 TRAINING AND EDUCATI 181494 09-19-19 VALTA 44.00
100-4-012310-554000 TRAINING AND EDUCATI 181494 09-19-19 VALTA 50.00
---------------
Total for ACCOUNT 100-4-012310-554000 94.00
---------------
Total for DEPARTMENT COMMISSIONER OF RE 94.00
===============
100-4-012410-550000 TRAVEL 1231 09-18-19 ANDRA TOWLER GIBSON 46.98
---------------
Total for ACCOUNT 100-4-012410-550000 46.98
---------------
Total for DEPARTMENT TREASURER 46.98
===============
100-4-012520-600800 FUEL 181471 09-19-19 MANSFIELD OIL COMPANY 1385.57
---------------
Total for ACCOUNT 100-4-012520-600800 1385.57
---------------
Total for DEPARTMENT FLEET MANAGEMENT 1385.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 2
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021200-521000 POSTAGE 181478 09-19-19 PITNEY BOWES GLOBAL FINANCIAL SERV 149.40
---------------
Total for ACCOUNT 100-4-021200-521000 149.40
100-4-021200-581000 DUES & MEMBERSHIP 181422 09-19-19 ASSOCIATION OF CLERKS OF THE DISTR 100.00
---------------
Total for ACCOUNT 100-4-021200-581000 100.00
100-4-021200-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 6.53
---------------
Total for ACCOUNT 100-4-021200-600100 6.53
---------------
Total for DEPARTMENT GENERAL DISTRICT C 255.93
===============
100-4-021500-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021500-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021500-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021500-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-021500-600100 58.77
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 58.77
===============
100-4-021600-350000 PRINTING 181429 09-19-19 CASKIE GRAPHICS 114.97
---------------
Total for ACCOUNT 100-4-021600-350000 114.97
100-4-021600-554000 TRAINING AND EDUCATI 1232 09-18-19 MARK WAYNE SCARCE 416.90
---------------
Total for ACCOUNT 100-4-021600-554000 416.90
---------------
Total for DEPARTMENT CLERK OF COURT 531.87
===============
100-4-031200-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 1753.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 3
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 452.88
100-4-031200-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 342.31
100-4-031200-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 62.99
---------------
Total for ACCOUNT 100-4-031200-511000 2611.90
100-4-031200-513000 WATER & SEWER 181491 09-19-19 TOWN OF CHATHAM 76.95
100-4-031200-513000 WATER & SEWER 181491 09-19-19 TOWN OF CHATHAM 115.28
---------------
Total for ACCOUNT 100-4-031200-513000 192.23
100-4-031200-521000 POSTAGE 181481 09-19-19 RESERVE ACCOUNT 5000.00
---------------
Total for ACCOUNT 100-4-031200-521000 5000.00
100-4-031200-523000 TELEPHONE 181495 09-19-19 VERIZON 194.99
---------------
Total for ACCOUNT 100-4-031200-523000 194.99
100-4-031200-550000 TRAVEL 181452 09-19-19 DriveERT 10.70
---------------
Total for ACCOUNT 100-4-031200-550000 10.70
100-4-031200-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 26.12
---------------
Total for ACCOUNT 100-4-031200-600100 26.12
100-4-031200-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 8682.53
---------------
Total for ACCOUNT 100-4-031200-600800 8682.53
100-4-031200-601000 POLICE SUPPLIES 181458 09-19-19 GUSTAVO GALVEZ 120.00
---------------
Total for ACCOUNT 100-4-031200-601000 120.00
100-4-031200-602100 COMPUTER SUPPLIES 181456 09-19-19 GAMEWOOD TECHNOLOGY GROUP INC. 356.94
100-4-031200-602100 COMPUTER SUPPLIES 181456 09-19-19 GAMEWOOD TECHNOLOGY GROUP INC. 5150.53
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 4
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-602100 5507.47
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 22345.94
===============
100-4-032200-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 187.63
---------------
Total for ACCOUNT 100-4-032200-511000 187.63
100-4-032200-581000 DUES AND MEMBERSHIPS 181485 09-19-19 SOUTHWEST VA FIRE INVESTIGATOR'S A 60.00
---------------
Total for ACCOUNT 100-4-032200-581000 60.00
100-4-032200-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 205.08
---------------
Total for ACCOUNT 100-4-032200-600800 205.08
100-4-032200-813000 EMS BACKUP TRANSPORT 181474 09-19-19 MT. HERMON FIRE & RESCUE 3600.00
---------------
Total for ACCOUNT 100-4-032200-813000 3600.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 4052.71
===============
100-4-032212-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 1267.21
---------------
Total for ACCOUNT 100-4-032212-511000 1267.21
100-4-032212-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 583.62
---------------
Total for ACCOUNT 100-4-032212-600800 583.62
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 1850.83
===============
100-4-032213-511000 ELECTRICITY 181421 09-19-19 APPALACHIAN POWER 490.05
---------------
Total for ACCOUNT 100-4-032213-511000 490.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 5
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032213-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 44.56
---------------
Total for ACCOUNT 100-4-032213-600800 44.56
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 534.61
===============
100-4-032217-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 509.86
---------------
Total for ACCOUNT 100-4-032217-511000 509.86
---------------
Total for DEPARTMENT DRY FORK VFD 509.86
===============
100-4-032222-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 758.81
---------------
Total for ACCOUNT 100-4-032222-511000 758.81
100-4-032222-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 72.47
---------------
Total for ACCOUNT 100-4-032222-600800 72.47
---------------
Total for DEPARTMENT GRETNA VFD 831.28
===============
100-4-032223-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 346.91
100-4-032223-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1317.60
---------------
Total for ACCOUNT 100-4-032223-511000 1664.51
100-4-032223-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 292.71
---------------
Total for ACCOUNT 100-4-032223-600800 292.71
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 1957.22
===============
100-4-032224-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 18.41
---------------
Total for ACCOUNT 100-4-032224-511000 18.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 6
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032224-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 22.55
---------------
Total for ACCOUNT 100-4-032224-600800 22.55
---------------
Total for DEPARTMENT KENTUCK VFD 40.96
===============
100-4-032225-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1618.52
---------------
Total for ACCOUNT 100-4-032225-511000 1618.52
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 1618.52
===============
100-4-032227-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 908.89
---------------
Total for ACCOUNT 100-4-032227-511000 908.89
100-4-032227-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 14.45
---------------
Total for ACCOUNT 100-4-032227-600800 14.45
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 923.34
===============
100-4-032230-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 415.89
---------------
Total for ACCOUNT 100-4-032230-511000 415.89
---------------
Total for DEPARTMENT BACHELORS HALL VFD 415.89
===============
100-4-032231-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 69.95
---------------
Total for ACCOUNT 100-4-032231-600800 69.95
---------------
Total for DEPARTMENT HURT VFD 69.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 7
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032233-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1177.30
---------------
Total for ACCOUNT 100-4-032233-511000 1177.30
100-4-032233-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 159.83
---------------
Total for ACCOUNT 100-4-032233-600800 159.83
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 1337.13
===============
100-4-032234-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1276.65
---------------
Total for ACCOUNT 100-4-032234-511000 1276.65
100-4-032234-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 653.49
---------------
Total for ACCOUNT 100-4-032234-600800 653.49
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1930.14
===============
100-4-032235-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 645.37
---------------
Total for ACCOUNT 100-4-032235-511000 645.37
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 645.37
===============
100-4-032236-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 611.58
---------------
Total for ACCOUNT 100-4-032236-511000 611.58
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 611.58
===============
100-4-032237-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1059.44
---------------
Total for ACCOUNT 100-4-032237-511000 1059.44
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 8
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BROSVILLE COMMUNIT 1059.44
===============
100-4-032238-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 256.77
100-4-032238-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 96.73
---------------
Total for ACCOUNT 100-4-032238-511000 353.50
100-4-032238-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 22.08
---------------
Total for ACCOUNT 100-4-032238-600800 22.08
---------------
Total for DEPARTMENT CASCADE VFD 375.58
===============
100-4-032239-511000 ELECTRICITY 181421 09-19-19 APPALACHIAN POWER 170.80
---------------
Total for ACCOUNT 100-4-032239-511000 170.80
100-4-032239-600800 FUELS-VEHICLE 181443 09-19-19 DAVENPORT ENERGY 122.53
---------------
Total for ACCOUNT 100-4-032239-600800 122.53
---------------
Total for DEPARTMENT COOL BRANCH VFD 293.33
===============
100-4-032242-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 167.29
---------------
Total for ACCOUNT 100-4-032242-511000 167.29
---------------
Total for DEPARTMENT KEELING VFD 167.29
===============
100-4-033100-311000 PROFESSIONAL HEALTH 181420 09-19-19 ANTHEM HEALTH PLANS OF VIRGINIA IN 1160.68
---------------
Total for ACCOUNT 100-4-033100-311000 1160.68
100-4-033100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 4902.52
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 9
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-511000 4902.52
100-4-033100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 11602.63
---------------
Total for ACCOUNT 100-4-033100-513000 11602.63
---------------
Total for DEPARTMENT CORRECTIONS & DETE 17665.83
===============
100-4-035110-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 3859.65
---------------
Total for ACCOUNT 100-4-035110-511000 3859.65
100-4-035110-584900 VET EXPENSE-SPAY/NEU 181430 09-19-19 CHATHAM ANIMAL CLINIC 1685.14
---------------
Total for ACCOUNT 100-4-035110-584900 1685.14
100-4-035110-584910 VETERINARY EXPENSE 181430 09-19-19 CHATHAM ANIMAL CLINIC 1465.06
---------------
Total for ACCOUNT 100-4-035110-584910 1465.06
---------------
Total for DEPARTMENT PET CENTER 7009.85
===============
100-4-035300-311000 PROFESSIONAL HEALTH 181493 09-19-19 TREASURER OF VIRGINIA 40.00
---------------
Total for ACCOUNT 100-4-035300-311000 40.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 40.00
===============
100-4-035500-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 63.01
100-4-035500-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 56.63
100-4-035500-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 379.89
100-4-035500-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 402.36
100-4-035500-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 443.15
---------------
Total for ACCOUNT 100-4-035500-511000 1345.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 10
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 26.12
100-4-035500-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 24.04
---------------
Total for ACCOUNT 100-4-035500-600100 50.16
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 1395.20
===============
100-4-043100-331000 REPAIRS AND MAINT 181489 09-19-19 TIGHTSQUEEZE HARDWARE 40.47
100-4-043100-331000 REPAIRS AND MAINT 181489 09-19-19 TIGHTSQUEEZE HARDWARE 2.99
100-4-043100-331000 REPAIRS AND MAINT 181489 09-19-19 TIGHTSQUEEZE HARDWARE 17.98
100-4-043100-331000 REPAIRS AND MAINT 181489 09-19-19 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-331000 REPAIRS AND MAINT 181439 09-19-19 CRIDER CONTRACTING LLC 2404.50
---------------
Total for ACCOUNT 100-4-043100-331000 2467.93
100-4-043100-332000 SVC CONTRACT-OFFICE 181448 09-19-19 DODSON PEST CONTROL 501.60
---------------
Total for ACCOUNT 100-4-043100-332000 501.60
100-4-043100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 5049.16
100-4-043100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 315.28
100-4-043100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 1263.44
100-4-043100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 852.13
100-4-043100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 5891.83
100-4-043100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 1838.28
100-4-043100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1170.10
100-4-043100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 14.47
100-4-043100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 36.12
100-4-043100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 34.71
100-4-043100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 170.06
100-4-043100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 60.62
100-4-043100-511000 ELECTRICITY 181421 09-19-19 APPALACHIAN POWER 7.92
---------------
Total for ACCOUNT 100-4-043100-511000 16704.12
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 198.42
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 142.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 11
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-513000 WATER AND SEWER SERV 181491 09-19-19 TOWN OF CHATHAM 103.77
---------------
Total for ACCOUNT 100-4-043100-513000 859.94
100-4-043100-600700 BUILDING MAINT SUPPL 181427 09-19-19 CARDINAL PRESSURE WASHING, INC 740.00
100-4-043100-600700 BUILDING MAINT SUPPL 181427 09-19-19 CARDINAL PRESSURE WASHING, INC 400.00
---------------
Total for ACCOUNT 100-4-043100-600700 1140.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 21673.59
===============
100-4-052200-562000 CONTRIBUTIONS - MENT 181441 09-19-19 DANVILLE-PITTSYLVANIA 96555.25
---------------
Total for ACCOUNT 100-4-052200-562000 96555.25
---------------
Total for DEPARTMENT MENTAL HEALTH 96555.25
===============
100-4-053500-700300 COMP SVC ACT POOL-PR 181488 09-19-19 THE HUGHES CENTER 8370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181488 09-19-19 THE HUGHES CENTER 7740.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181488 09-19-19 THE HUGHES CENTER 8370.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181488 09-19-19 THE HUGHES CENTER 7110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181488 09-19-19 THE HUGHES CENTER 7110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181486 09-19-19 SPRINGBROOK BEHAVIORAL HEALTH SYST 5280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181484 09-19-19 SOUTHSTONE BEHAVIORAL HEALTH 2868.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181484 09-19-19 SOUTHSTONE BEHAVIORAL HEALTH 4063.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181484 09-19-19 SOUTHSTONE BEHAVIORAL HEALTH 3560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181476 09-19-19 NORTH SPRING BEHAVIORAL HEALTHCARE 3914.68
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 220.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 632.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 192.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 2280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 900.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 12
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 2250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1140.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1487.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 297.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 735.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1172.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181470 09-19-19 LIFE PUSH LLC 1102.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181465 09-19-19 JOYCE YOUNGER 81.01
100-4-053500-700300 COMP SVC ACT POOL-PR 181462 09-19-19 INTERCEPT HEALTH SERVICES INC. 6339.10
100-4-053500-700300 COMP SVC ACT POOL-PR 181462 09-19-19 INTERCEPT HEALTH SERVICES INC. 126.90
100-4-053500-700300 COMP SVC ACT POOL-PR 181462 09-19-19 INTERCEPT HEALTH SERVICES INC. 406.08
100-4-053500-700300 COMP SVC ACT POOL-PR 181461 09-19-19 HAVENWOOD ACADEMY INC 2294.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181459 09-19-19 HARBOR POINT BEHAVIORAL HEALTH CEN 3230.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181451 09-19-19 DOMINION YOUTH SERVICES DAY TREATM 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181419 09-19-19 ALLIANCE HUMAN SERVICES 3476.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181419 09-19-19 ALLIANCE HUMAN SERVICES 5088.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181419 09-19-19 ALLIANCE HUMAN SERVICES 6213.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181419 09-19-19 ALLIANCE HUMAN SERVICES 3150.00
100-4-053500-700300 COMP SVC ACT POOL-PR 181419 09-19-19 ALLIANCE HUMAN SERVICES 4959.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181419 09-19-19 ALLIANCE HUMAN SERVICES 5320.00
---------------
Total for ACCOUNT 100-4-053500-700300 130030.77
---------------
Total for DEPARTMENT COMP POLICY MANAGE 130030.77
===============
100-4-071100-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 1676.85
---------------
Total for ACCOUNT 100-4-071100-511000 1676.85
100-4-071100-513000 WATER & SEWER 181491 09-19-19 TOWN OF CHATHAM 129.24
100-4-071100-513000 WATER & SEWER 181491 09-19-19 TOWN OF CHATHAM 146.36
---------------
Total for ACCOUNT 100-4-071100-513000 275.60
100-4-071100-565600 MARKETING 181457 09-19-19 GRETNA HIGH SCHOOL CHEERLEADERS 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 13
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-565600 75.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181490 09-19-19 TONY REESE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181487 09-19-19 STEVEN DENNIS DEWS 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181480 09-19-19 RANDY L ECHOLS 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181472 09-19-19 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181453 09-19-19 ELVIN D. DYER 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181445 09-19-19 DAVID HAMLETT 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181444 09-19-19 DAVID A MARTIN 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 840.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2867.45
===============
100-4-073100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 228.65
100-4-073100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 108.02
100-4-073100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 147.06
100-4-073100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 224.10
100-4-073100-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 1442.36
---------------
Total for ACCOUNT 100-4-073100-511000 2150.19
100-4-073100-524000 INTERNET SERVICES 181482 09-19-19 RIVERSTREET NETWORKS 234.95
100-4-073100-524000 INTERNET SERVICES 181482 09-19-19 RIVERSTREET NETWORKS 45.48
---------------
Total for ACCOUNT 100-4-073100-524000 280.43
100-4-073100-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 127.46
---------------
Total for ACCOUNT 100-4-073100-600800 127.46
100-4-073100-602100 COMPUTER SUPPLIES 181446 09-19-19 DELL MARKETING L.P C/O DELL USA L. 7296.74
---------------
Total for ACCOUNT 100-4-073100-602100 7296.74
---------------
Total for DEPARTMENT LIBRARY 9854.82
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 14
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-556000 PROSPECT VISITS 181436 09-19-19 CITY OF DANVILLE OFFICE OF 106.91
---------------
Total for ACCOUNT 100-4-082510-556000 106.91
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 106.91
===============
Total for FUND 100 331427.60
===============
201-4-053100-600800 FUELS-VEHICLE-5408 181471 09-19-19 MANSFIELD OIL COMPANY 226.18
---------------
Total for ACCOUNT 201-4-053100-600800 226.18
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 226.18
===============
Total for FUND 201 226.18
===============
250-4-031751-601100 UNIFORMS 181492 09-19-19 TOWN POLICE SUPPLY 9150.96
---------------
Total for ACCOUNT 250-4-031751-601100 9150.96
---------------
Total for DEPARTMENT BJA-BULLETPROOF VE 9150.96
===============
250-4-031775-523000 TELEPHONE 181496 09-19-19 WEST INTERACTIVE SERVICES CORPORAT 400.16
250-4-031775-523000 TELEPHONE 181467 09-19-19 LANGUAGE LINE SERVICES 74.10
250-4-031775-523000 TELEPHONE 181437 09-19-19 COMCAST 36.92
---------------
Total for ACCOUNT 250-4-031775-523000 511.18
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 511.18
===============
Total for FUND 250 9662.14
===============
251-4-353160-521000 POSTAGE 181423 09-19-19 BB&T 37.85
---------------
Total for ACCOUNT 251-4-353160-521000 37.85
251-4-353160-523100 MOBILE TELEPHONE 181483 09-19-19 ROBERT EMERY BENCINI III 89.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 15
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-523100 89.45
251-4-353160-524000 INTERNET SERVICES 181483 09-19-19 ROBERT EMERY BENCINI III 20.16
---------------
Total for ACCOUNT 251-4-353160-524000 20.16
251-4-353160-550000 TRAVEL 181483 09-19-19 ROBERT EMERY BENCINI III 223.30
251-4-353160-550000 TRAVEL 181483 09-19-19 ROBERT EMERY BENCINI III 230.26
251-4-353160-550000 TRAVEL 181483 09-19-19 ROBERT EMERY BENCINI III 172.84
---------------
Total for ACCOUNT 251-4-353160-550000 626.40
251-4-353160-600100 OFFICE SUPPLIES 181473 09-19-19 MOUNTAIN PARK SPRING WATER INC 87.80
251-4-353160-600100 OFFICE SUPPLIES 181423 09-19-19 BB&T 428.28
---------------
Total for ACCOUNT 251-4-353160-600100 516.08
251-4-353160-600200 FOOD SUPPLIES/FOOD S 181483 09-19-19 ROBERT EMERY BENCINI III 105.53
---------------
Total for ACCOUNT 251-4-353160-600200 105.53
251-4-353160-601200 BOOKS & SUBSCRIPTION 181423 09-19-19 BB&T 292.94
251-4-353160-601200 BOOKS & SUBSCRIPTION 181418 09-19-19 ACT 612.00
---------------
Total for ACCOUNT 251-4-353160-601200 904.94
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2300.41
===============
251-4-353851-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 8.61
251-4-353851-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 7.80
251-4-353851-601400 OTHER OPERATING ACTI 181442 09-19-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 4.80
251-4-353851-601400 OTHER OPERATING ACTI 181425 09-19-19 BLUE RIDGE SPRINGS INC 3.77
---------------
Total for ACCOUNT 251-4-353851-601400 24.98
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 24.98
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 16
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 60.24
251-4-353853-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 54.61
251-4-353853-601400 OTHER OPERATING ACTI 181442 09-19-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 35.20
251-4-353853-601400 OTHER OPERATING ACTI 181425 09-19-19 BLUE RIDGE SPRINGS INC 26.36
251-4-353853-601400 OTHER OPERATING ACTI 181423 09-19-19 BB&T 989.17
---------------
Total for ACCOUNT 251-4-353853-601400 1165.58
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 1165.58
===============
251-4-353855-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 94.65
251-4-353855-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 85.81
251-4-353855-601400 OTHER OPERATING ACTI 181425 09-19-19 BLUE RIDGE SPRINGS INC 41.42
---------------
Total for ACCOUNT 251-4-353855-601400 221.88
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 221.88
===============
251-4-353856-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 8.59
251-4-353856-601400 OTHER OPERATING ACTI 181455 09-19-19 FIRST PIEDMONT CORPORATION 7.79
251-4-353856-601400 OTHER OPERATING ACTI 181425 09-19-19 BLUE RIDGE SPRINGS INC 3.75
---------------
Total for ACCOUNT 251-4-353856-601400 20.13
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 20.13
===============
Total for FUND 251 3732.98
===============
310-4-094130-815800 BUILDING & GROUNDS I 181475 09-19-19 NEWCOMB CARPET INC. 720.00
---------------
Total for ACCOUNT 310-4-094130-815800 720.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 720.00
===============
310-4-094150-819189 WAYSIDE PARK IMPROVE 181463 09-19-19 J & S STUMP GRINDING 795.00
310-4-094150-819189 WAYSIDE PARK IMPROVE 181463 09-19-19 J & S STUMP GRINDING 985.00
---------------
Total for ACCOUNT 310-4-094150-819189 1780.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 17
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1780.00
===============
Total for FUND 310 2500.00
===============
311-4-033400-586000 INMATE MANAGEMENT 181477 09-19-19 OASIS MANAGEMENT SYSTEMS, INC. 104.00
311-4-033400-586000 INMATE MANAGEMENT 181477 09-19-19 OASIS MANAGEMENT SYSTEMS, INC. 135.50
311-4-033400-586000 INMATE MANAGEMENT 181477 09-19-19 OASIS MANAGEMENT SYSTEMS, INC. 102.60
---------------
Total for ACCOUNT 311-4-033400-586000 342.10
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 342.10
===============
Total for FUND 311 342.10
===============
325-4-815536-316300 CONSULTANTS-ENGINEER 181447 09-19-19 DEWBERRY ENGINEERS INC 15600.00
---------------
Total for ACCOUNT 325-4-815536-316300 15600.00
---------------
Total for DEPARTMENT BERRY HILL-PHASE I 15600.00
===============
Total for FUND 325 15600.00
===============
416-4-094416-810200 CAPITAL OUTLAY-RADIO 181460 09-19-19 HARRIS CORPORATION- PSPC 16275.00
---------------
Total for ACCOUNT 416-4-094416-810200 16275.00
---------------
Total for DEPARTMENT E911 BONDS 16275.00
===============
Total for FUND 416 16275.00
===============
520-4-042300-331000 REPAIRS AND MAINT 181464 09-19-19 JIM'S WAREHOUSE 90.40
---------------
Total for ACCOUNT 520-4-042300-331000 90.40
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 18.94
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 34.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 18
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 43.91
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 38.03
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 46.97
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 136.84
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 88.36
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 35.01
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 44.87
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 64.52
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 102.46
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 36.45
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 16.20
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 181.67
520-4-042300-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 204.45
---------------
Total for ACCOUNT 520-4-042300-511000 1093.32
520-4-042300-524000 INTERNET SERVICES 181437 09-19-19 COMCAST 107.75
520-4-042300-524000 INTERNET SERVICES 181437 09-19-19 COMCAST 107.75
---------------
Total for ACCOUNT 520-4-042300-524000 215.50
520-4-042300-600800 FUELS-VEHICLE 181471 09-19-19 MANSFIELD OIL COMPANY 261.82
---------------
Total for ACCOUNT 520-4-042300-600800 261.82
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 1661.04
===============
520-4-042400-331100 SVC CONTRACT-HEAVY E 181428 09-19-19 CARTER MACHINERY CO. INC. 1513.47
---------------
Total for ACCOUNT 520-4-042400-331100 1513.47
520-4-042400-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 8.01
520-4-042400-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 8.44
520-4-042400-511000 ELECTRICITY 181450 09-19-19 DOMINION ENERGY VIRGINIA 14.97
520-4-042400-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 173.47
520-4-042400-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 617.73
520-4-042400-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 192.78
520-4-042400-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 250.55
520-4-042400-511000 ELECTRICITY 181435 09-19-19 CITY OF DANVILLE 28.28
---------------
Total for ACCOUNT 520-4-042400-511000 1294.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 19
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-603200 ENGINE ACCESSORIES 181428 09-19-19 CARTER MACHINERY CO. INC. 10858.63
520-4-042400-603200 ENGINE ACCESSORIES 181428 09-19-19 CARTER MACHINERY CO. INC. 770.34
---------------
Total for ACCOUNT 520-4-042400-603200 11628.97
520-4-042400-603400 DRIVE TRAIN REPAIRS 181428 09-19-19 CARTER MACHINERY CO. INC. 6967.08
---------------
Total for ACCOUNT 520-4-042400-603400 6967.08
520-4-042400-603800 HYDRAULIC PARTS AND 181428 09-19-19 CARTER MACHINERY CO. INC. 4180.74
---------------
Total for ACCOUNT 520-4-042400-603800 4180.74
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 25584.49
===============
520-4-094110-812300 ROLL-OFF/FRONT LOADE 181454 09-19-19 EXCEL TRUCK GROUP 134997.00
---------------
Total for ACCOUNT 520-4-094110-812300 134997.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 134997.00
===============
Total for FUND 520 162242.53
===============
530-4-035501-589900 MED 3000 MANAGEMENT 181479 09-19-19 RAM SOFTWARE SERVICES INC 161.12
530-4-035501-589900 MED 3000 MANAGEMENT 181479 09-19-19 RAM SOFTWARE SERVICES INC 43.86
---------------
Total for ACCOUNT 530-4-035501-589900 204.98
530-4-035501-589910 BLAIRS VFD RESCUE DI 181424 09-19-19 BLAIRS FIRE & RESCUE 2336.22
530-4-035501-589910 BLAIRS VFD RESCUE DI 181424 09-19-19 BLAIRS FIRE & RESCUE 1451.42
---------------
Total for ACCOUNT 530-4-035501-589910 3787.64
530-4-035501-589920 COOL BRANCH RESCUE D 181438 09-19-19 COOL BRANCH RESCUE SQUAD 4606.95
---------------
Total for ACCOUNT 530-4-035501-589920 4606.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:44:46 19 SEP 2019 PAGE 20
FOR MONTH ENDING: 09/19/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589930 CALLANDS VFD DISTRIB 181426 09-19-19 CALLANDS FIRE & RESCUE 753.63
530-4-035501-589930 CALLANDS VFD DISTRIB 181426 09-19-19 CALLANDS FIRE & RESCUE 435.34
---------------
Total for ACCOUNT 530-4-035501-589930 1188.97
530-4-035501-589960 640 RESCUE DISTRIBUT 181417 09-19-19 640 RESCUE SQUAD 279.15
---------------
Total for ACCOUNT 530-4-035501-589960 279.15
---------------
Total for DEPARTMENT RESCUE BILLING 10067.69
===============
Total for FUND 530 10067.69
===============
604-4-012530-600800 VEHICLE-FUEL 181471 09-19-19 MANSFIELD SQLCD-547295 29.52
---------------
Total for ACCOUNT 604-4-012530-600800 29.52
---------------
Total for DEPARTMENT CENTRAL PURCHASING 29.52
===============
Total for FUND 604 29.52
===============
Grand total for ALL FUNDS 552105.74
===============