12-28-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 1
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-550000 TRAVEL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2267.82
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Total for ACCOUNT 100-4-011010-550000 2267.82
100-4-011010-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 160.99
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Total for ACCOUNT 100-4-011010-600100 160.99
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Total for DEPARTMENT BOARD OF SUPERVISO 2428.81
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100-4-012100-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 45.80
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Total for ACCOUNT 100-4-012100-523000 45.80
100-4-012100-565600 MARKETING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 220.58
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Total for ACCOUNT 100-4-012100-565600 220.58
100-4-012100-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 387.78
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Total for ACCOUNT 100-4-012100-600100 387.78
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Total for DEPARTMENT COUNTY ADMINISTRAT 654.16
===============
100-4-012210-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 204.90
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Total for ACCOUNT 100-4-012210-550000 204.90
100-4-012210-601200 BOOKS & SUBSCRIPTION 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 84.00
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Total for ACCOUNT 100-4-012210-601200 84.00
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Total for DEPARTMENT COUNTY ATTORNEY 289.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 2
FOR MONTH ENDING: 12/28/22
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012220-311500 EMPLOYMENT SCREENING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 407.50
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Total for ACCOUNT 100-4-012220-311500 407.50
100-4-012220-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 7.85
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Total for ACCOUNT 100-4-012220-521000 7.85
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 99.99
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Total for ACCOUNT 100-4-012220-584000 99.99
100-4-012220-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-012220-600100 45.00
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Total for DEPARTMENT HUMAN RESOURCES 560.34
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100-4-012310-316000 CONSULTANT-APPRAISER 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 285.00
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Total for ACCOUNT 100-4-012310-316000 285.00
100-4-012310-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 85.60
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Total for ACCOUNT 100-4-012310-332000 85.60
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Total for DEPARTMENT COMMISSIONER OF RE 370.60
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 118.84
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Total for ACCOUNT 100-4-012410-332000 118.84
100-4-012410-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 3
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 330.01
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Total for ACCOUNT 100-4-012410-600100 330.01
100-4-012410-600300 FURNITURE & FIXTURES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 839.90
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Total for ACCOUNT 100-4-012410-600300 839.90
100-4-012410-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 280.59
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Total for ACCOUNT 100-4-012410-602100 280.59
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Total for DEPARTMENT TREASURER 2222.65
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100-4-012430-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 69.16
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Total for ACCOUNT 100-4-012430-600100 69.16
100-4-012430-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 446.88
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Total for ACCOUNT 100-4-012430-602100 446.88
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Total for DEPARTMENT FINANCE 516.04
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100-4-012510-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 157.21
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Total for ACCOUNT 100-4-012510-523000 157.21
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 0.00
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Total for ACCOUNT 100-4-012510-584100 0.00
100-4-012510-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 262.50
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 4
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012510-600100 262.50
100-4-012510-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2092.79
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Total for ACCOUNT 100-4-012510-602100 2092.79
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Total for DEPARTMENT INFORMATION TECHNO 2512.50
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 8424.00
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Total for ACCOUNT 100-4-012515-584100 8424.00
100-4-012515-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 6.58
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Total for ACCOUNT 100-4-012515-600100 6.58
100-4-012515-600300 FURNITURE & FIXTURES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 63.55
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Total for ACCOUNT 100-4-012515-600300 63.55
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Total for DEPARTMENT INFORMATION MANAGE 8494.13
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100-4-013100-332100 VOTING EQUIPMENT PRO 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 468.12
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Total for ACCOUNT 100-4-013100-332100 468.12
100-4-013100-350000 PRINTING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 17531.25
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Total for ACCOUNT 100-4-013100-350000 17531.25
100-4-013100-360000 ADVERTISING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 703.50
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Total for ACCOUNT 100-4-013100-360000 703.50
100-4-013100-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 926.82
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 5
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-521000 926.82
100-4-013100-550000 TRAVEL EXPENSES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-013100-550000 50.00
100-4-013100-581000 DUES & MEMBERSHIPS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 200.00
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Total for ACCOUNT 100-4-013100-581000 200.00
100-4-013100-600110 ELECTION SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 158.79
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Total for ACCOUNT 100-4-013100-600110 158.79
100-4-013100-600500 COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 245.74
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Total for ACCOUNT 100-4-013100-600500 245.74
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Total for DEPARTMENT ELECTORAL BOARD/RE 20284.22
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100-4-021100-600200 MEALS FOR JURORS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 17.99
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Total for ACCOUNT 100-4-021100-600200 17.99
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Total for DEPARTMENT CIRCUIT COURT 17.99
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100-4-021200-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 178.35
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Total for ACCOUNT 100-4-021200-332000 178.35
100-4-021200-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 379.86
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Total for ACCOUNT 100-4-021200-600100 379.86
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Total for DEPARTMENT GENERAL DISTRICT C 558.21
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 6
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 219.76
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Total for ACCOUNT 100-4-021500-332000 219.76
100-4-021500-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 454.64
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Total for ACCOUNT 100-4-021500-600100 454.64
100-4-021500-600300 FURNITURE AND FIXTUR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 28.98
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Total for ACCOUNT 100-4-021500-600300 28.98
100-4-021500-600500 COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 326.10
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Total for ACCOUNT 100-4-021500-600500 326.10
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Total for DEPARTMENT JUVENILE & DOMESTI 1029.48
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100-4-021600-350000 PRINTING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 101.00
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Total for ACCOUNT 100-4-021600-350000 101.00
100-4-021600-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 600.00
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Total for ACCOUNT 100-4-021600-521000 600.00
100-4-021600-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 260.70
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Total for ACCOUNT 100-4-021600-600100 260.70
100-4-021600-600510 COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 300.64
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Total for ACCOUNT 100-4-021600-600510 300.64
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Total for DEPARTMENT CLERK OF COURT 1262.34
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 7
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 370.21
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Total for ACCOUNT 100-4-022100-332000 370.21
100-4-022100-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 145.29
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Total for ACCOUNT 100-4-022100-521000 145.29
100-4-022100-553000 SUBSISTENCE & LODGIN 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 879.50
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Total for ACCOUNT 100-4-022100-553000 879.50
100-4-022100-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 250.48
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Total for ACCOUNT 100-4-022100-600100 250.48
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Total for DEPARTMENT COMMONWEALTH'S ATT 1645.48
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100-4-031200-317000 WRECKER SERVICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 225.00
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Total for ACCOUNT 100-4-031200-317000 225.00
100-4-031200-331000 REPAIRS & MAINT 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1836.37
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Total for ACCOUNT 100-4-031200-331000 1836.37
100-4-031200-360000 ADVERTISING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 80.00
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Total for ACCOUNT 100-4-031200-360000 80.00
100-4-031200-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 440.27
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Total for ACCOUNT 100-4-031200-523000 440.27
100-4-031200-553000 SUBSISTENCE AND LODG 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 783.41
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Total for ACCOUNT 100-4-031200-553000 783.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 8
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-554000 TRAINING AND EDUCATI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 95.00
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Total for ACCOUNT 100-4-031200-554000 95.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3500.00
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Total for ACCOUNT 100-4-031200-584100 3500.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 444.44
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Total for ACCOUNT 100-4-031200-587800 444.44
100-4-031200-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 93.00
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Total for ACCOUNT 100-4-031200-600100 93.00
100-4-031200-600400 COMMUNICATION EQUIPM 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 568.62
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Total for ACCOUNT 100-4-031200-600400 568.62
100-4-031200-600500 RENTAL/COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 754.09
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Total for ACCOUNT 100-4-031200-600500 754.09
100-4-031200-600900 VEHICLE-SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2203.20
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Total for ACCOUNT 100-4-031200-600900 2203.20
100-4-031200-601000 POLICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1909.97
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Total for ACCOUNT 100-4-031200-601000 1909.97
100-4-031200-601100 UNIFORMS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 860.91
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Total for ACCOUNT 100-4-031200-601100 860.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 9
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 14570.76
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Total for ACCOUNT 100-4-031200-602100 14570.76
100-4-031200-603000 SVC COSTS-PARTS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1517.07
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Total for ACCOUNT 100-4-031200-603000 1517.07
100-4-031200-603100 SVC COSTS-LABOR CHAR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 835.95
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Total for ACCOUNT 100-4-031200-603100 835.95
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Total for DEPARTMENT SHERIFF'S DEPARTME 30718.06
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100-4-032200-331000 DRY HYDRANT MAINTENA 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 208.55
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Total for ACCOUNT 100-4-032200-331000 208.55
100-4-032200-331100 STATION SUPPLIES AND 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 26.50
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Total for ACCOUNT 100-4-032200-331100 26.50
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 140.00
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Total for ACCOUNT 100-4-032200-332000 140.00
100-4-032200-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 7.35
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Total for ACCOUNT 100-4-032200-521000 7.35
100-4-032200-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 541.24
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Total for ACCOUNT 100-4-032200-523000 541.24
100-4-032200-550000 TRAVEL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 698.00
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Total for ACCOUNT 100-4-032200-550000 698.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 10
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-554000 TRAINING & SAFETY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 850.11
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Total for ACCOUNT 100-4-032200-554000 850.11
100-4-032200-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 215.82
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Total for ACCOUNT 100-4-032200-600100 215.82
100-4-032200-600300 FIRE PORTABLE EQUIPM 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 730.44
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Total for ACCOUNT 100-4-032200-600300 730.44
100-4-032200-600400 COMMUNICATION EQUIPM 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2164.72
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Total for ACCOUNT 100-4-032200-600400 2164.72
100-4-032200-600900 VEHICLE-SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2070.22
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Total for ACCOUNT 100-4-032200-600900 2070.22
100-4-032200-601100 UNIFORMS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 811.18
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Total for ACCOUNT 100-4-032200-601100 811.18
100-4-032200-603000 SVC COSTS-PARTS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 54.95
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Total for ACCOUNT 100-4-032200-603000 54.95
100-4-032200-603100 SVC COSTS-LABOR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-032200-603100 50.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 586.00
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Total for ACCOUNT 100-4-032200-605200 586.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 11
FOR MONTH ENDING: 12/28/22
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT PUBLIC SAFETY 9155.08
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100-4-032214-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 166.86
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Total for ACCOUNT 100-4-032214-511000 166.86
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Total for DEPARTMENT PITTSYLVANIA COUNT 166.86
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100-4-032226-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 201.21
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Total for ACCOUNT 100-4-032226-511000 201.21
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Total for DEPARTMENT RENAN VFD 201.21
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100-4-032229-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 168.44
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Total for ACCOUNT 100-4-032229-511000 168.44
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Total for DEPARTMENT RICEVILLE-JAVA VFD 168.44
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100-4-032232-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 185.37
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Total for ACCOUNT 100-4-032232-511000 185.37
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Total for DEPARTMENT CLIMAX VFD 185.37
===============
100-4-033100-331000 REPAIRS AND MAINT 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 421.99
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Total for ACCOUNT 100-4-033100-331000 421.99
100-4-033100-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2192.00
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Total for ACCOUNT 100-4-033100-332000 2192.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 12
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-513000 WATER AND SEWER SERV 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2071.35
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Total for ACCOUNT 100-4-033100-513000 2071.35
100-4-033100-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-033100-521000 60.00
100-4-033100-554000 TRAINING AND EDUCATI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 569.20
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Total for ACCOUNT 100-4-033100-554000 569.20
100-4-033100-555000 EXTRADITION OF PRISO 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1670.82
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Total for ACCOUNT 100-4-033100-555000 1670.82
100-4-033100-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 183.53
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Total for ACCOUNT 100-4-033100-600100 183.53
100-4-033100-600200 FOOD SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 20602.49
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Total for ACCOUNT 100-4-033100-600200 20602.49
100-4-033100-600210 KITCHEN SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 13.75
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Total for ACCOUNT 100-4-033100-600210 13.75
100-4-033100-600400 MEDICAL SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1020.40
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Total for ACCOUNT 100-4-033100-600400 1020.40
100-4-033100-600500 JANITORIAL SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2095.16
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Total for ACCOUNT 100-4-033100-600500 2095.16
100-4-033100-600510 COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 423.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 13
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-033100-600510 423.63
100-4-033100-600700 BUILDING MAINTENANCE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1226.20
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Total for ACCOUNT 100-4-033100-600700 1226.20
100-4-033100-601000 POLICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 5.70
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Total for ACCOUNT 100-4-033100-601000 5.70
100-4-033100-601100 UNIFORMS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 627.05
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Total for ACCOUNT 100-4-033100-601100 627.05
100-4-033100-602600 PERSONAL SUPPLIES-IN 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 748.05
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Total for ACCOUNT 100-4-033100-602600 748.05
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Total for DEPARTMENT CORRECTIONS & DETE 33931.32
===============
100-4-033300-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 389.84
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Total for ACCOUNT 100-4-033300-600100 389.84
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Total for DEPARTMENT COURT SERVICES UNI 389.84
===============
100-4-034000-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 230.00
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Total for ACCOUNT 100-4-034000-600100 230.00
100-4-034000-601200 BOOKS AND SUBSCRIPTI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 230.00
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Total for ACCOUNT 100-4-034000-601200 230.00
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Total for DEPARTMENT BUILDING INSPECTIO 460.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 14
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035100-554000 TRAINING AND EDUCATI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 283.56
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Total for ACCOUNT 100-4-035100-554000 283.56
100-4-035100-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 11.97
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Total for ACCOUNT 100-4-035100-600100 11.97
100-4-035100-601100 UNIFORMS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 263.50
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Total for ACCOUNT 100-4-035100-601100 263.50
100-4-035100-603000 SVC COSTS-PARTS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1425.50
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Total for ACCOUNT 100-4-035100-603000 1425.50
100-4-035100-603100 SVC COSTS-LABOR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 435.00
---------------
Total for ACCOUNT 100-4-035100-603100 435.00
100-4-035100-605000 OFFICER'S SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 112.20
---------------
Total for ACCOUNT 100-4-035100-605000 112.20
---------------
Total for DEPARTMENT ANIMAL CONTROL 2531.73
===============
100-4-035110-331000 REPAIRS & MAINTENANC 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-035110-331000 250.00
100-4-035110-332000 SVC CONTRACT-EQUIPME 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-035110-332000 100.00
100-4-035110-523000 TELEPHONE/INTERNET 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 227.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 15
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035110-523000 227.43
100-4-035110-565600 MARKETING/FUNDRAISIN 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 79.83
---------------
Total for ACCOUNT 100-4-035110-565600 79.83
100-4-035110-584100 SOFTWARE SUPPORT EXP 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 120.00
---------------
Total for ACCOUNT 100-4-035110-584100 120.00
100-4-035110-584910 VETERINARY EXPENSE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 137.08
---------------
Total for ACCOUNT 100-4-035110-584910 137.08
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3605.29
---------------
Total for ACCOUNT 100-4-035110-600200 3605.29
100-4-035110-600210 HOUSING OF ANIMAL SU 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 965.97
---------------
Total for ACCOUNT 100-4-035110-600210 965.97
100-4-035110-600400 SHELTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 484.94
---------------
Total for ACCOUNT 100-4-035110-600400 484.94
100-4-035110-600410 MEDICAL SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1726.89
---------------
Total for ACCOUNT 100-4-035110-600410 1726.89
100-4-035110-600510 COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 148.51
---------------
Total for ACCOUNT 100-4-035110-600510 148.51
---------------
Total for DEPARTMENT PET CENTER 7845.94
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 16
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-332000 SVC CONTRACT - OFFIC 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 5206.78
---------------
Total for ACCOUNT 100-4-035500-332000 5206.78
100-4-035500-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1297.10
---------------
Total for ACCOUNT 100-4-035500-511000 1297.10
100-4-035500-554000 TRAINING & EDUCATION 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 100-4-035500-554000 30.00
100-4-035500-567900 LOCAL EMERGENCY PLAN 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 510.00
---------------
Total for ACCOUNT 100-4-035500-567900 510.00
100-4-035500-581000 DUES & MEMBERSHIPS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-035500-581000 100.00
100-4-035500-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 101.23
---------------
Total for ACCOUNT 100-4-035500-600100 101.23
100-4-035500-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 788.88
---------------
Total for ACCOUNT 100-4-035500-602100 788.88
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 8033.99
===============
100-4-043100-331000 REPAIRS AND MAINT 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4219.93
---------------
Total for ACCOUNT 100-4-043100-331000 4219.93
100-4-043100-370000 UNIFORMS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 205.16
---------------
Total for ACCOUNT 100-4-043100-370000 205.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 17
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 26.37
---------------
Total for ACCOUNT 100-4-043100-511000 26.37
100-4-043100-600500 JANITORIAL SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2471.89
---------------
Total for ACCOUNT 100-4-043100-600500 2471.89
100-4-043100-600700 BUILDING MAINT SUPPL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1641.47
---------------
Total for ACCOUNT 100-4-043100-600700 1641.47
100-4-043100-600900 VEHICLE-SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 91.98
---------------
Total for ACCOUNT 100-4-043100-600900 91.98
100-4-043100-603100 SVC COSTS-LABOR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 110.00
---------------
Total for ACCOUNT 100-4-043100-603100 110.00
100-4-043100-603700 PAINTS-BUILDINGS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 251.46
---------------
Total for ACCOUNT 100-4-043100-603700 251.46
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9018.26
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 331.93
---------------
Total for ACCOUNT 100-4-053500-332000 331.93
100-4-053500-554000 TRAINING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 31.40
---------------
Total for ACCOUNT 100-4-053500-554000 31.40
100-4-053500-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 204.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 18
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-600100 204.88
100-4-053500-700300 COMP SVC ACT POOL-PR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 709.31
---------------
Total for ACCOUNT 100-4-053500-700300 709.31
---------------
Total for DEPARTMENT COMP POLICY MANAGE 1277.52
===============
100-4-071100-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 308.10
---------------
Total for ACCOUNT 100-4-071100-523000 308.10
100-4-071100-565600 MARKETING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 37.30
---------------
Total for ACCOUNT 100-4-071100-565600 37.30
100-4-071100-600510 COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 261.22
---------------
Total for ACCOUNT 100-4-071100-600510 261.22
100-4-071100-600610 PARK MAINTENANCE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 276.80
---------------
Total for ACCOUNT 100-4-071100-600610 276.80
100-4-071100-600620 EQUIPMENT MAINTENANC 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 76.00
---------------
Total for ACCOUNT 100-4-071100-600620 76.00
100-4-071100-601400 RECREATION RELATED S 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 828.78
---------------
Total for ACCOUNT 100-4-071100-601400 828.78
100-4-071100-603000 SVC COSTS-PARTS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 464.35
---------------
Total for ACCOUNT 100-4-071100-603000 464.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 19
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-603100 SVC COSTS-LABOR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 135.00
---------------
Total for ACCOUNT 100-4-071100-603100 135.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2387.55
===============
100-4-073100-360000 ADVERTISING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 24.03
---------------
Total for ACCOUNT 100-4-073100-360000 24.03
100-4-073100-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 752.37
---------------
Total for ACCOUNT 100-4-073100-511000 752.37
100-4-073100-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 267.99
---------------
Total for ACCOUNT 100-4-073100-521000 267.99
100-4-073100-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 610.34
---------------
Total for ACCOUNT 100-4-073100-523000 610.34
100-4-073100-524000 INTERNET SERVICES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 653.04
---------------
Total for ACCOUNT 100-4-073100-524000 653.04
100-4-073100-550000 TRAVEL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 6.05
---------------
Total for ACCOUNT 100-4-073100-550000 6.05
100-4-073100-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1958.23
---------------
Total for ACCOUNT 100-4-073100-600100 1958.23
100-4-073100-600300 FURNITURE & FIXTURES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1045.33
---------------
Total for ACCOUNT 100-4-073100-600300 1045.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 20
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600500 JANITORIAL SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 95.14
---------------
Total for ACCOUNT 100-4-073100-600500 95.14
100-4-073100-600510 RENTAL/COPIER LEASE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2288.01
---------------
Total for ACCOUNT 100-4-073100-600510 2288.01
100-4-073100-600700 BUILDING MAINTENANCE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 530.00
---------------
Total for ACCOUNT 100-4-073100-600700 530.00
100-4-073100-601200 BOOKS AND SUBSCRIPTI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 342.30
---------------
Total for ACCOUNT 100-4-073100-601200 342.30
100-4-073100-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1766.72
---------------
Total for ACCOUNT 100-4-073100-602100 1766.72
---------------
Total for DEPARTMENT LIBRARY 10339.55
===============
100-4-081400-360000 ADVERTISING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1340.61
---------------
Total for ACCOUNT 100-4-081400-360000 1340.61
100-4-081400-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 347.75
---------------
Total for ACCOUNT 100-4-081400-521000 347.75
100-4-081400-550000 TRAVEL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 88.61
---------------
Total for ACCOUNT 100-4-081400-550000 88.61
100-4-081400-581000 DUES AND MEMBERSHIPS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 21
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-581000 100.00
100-4-081400-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 146.79
---------------
Total for ACCOUNT 100-4-081400-600100 146.79
100-4-081400-603100 VEHICLE LABOR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 100-4-081400-603100 15.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 2038.76
===============
100-4-082510-550000 TRAVEL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 531.23
---------------
Total for ACCOUNT 100-4-082510-550000 531.23
100-4-082510-554000 TRAINING & EDUCATION 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 175.00
---------------
Total for ACCOUNT 100-4-082510-554000 175.00
100-4-082510-556000 PROSPECT VISITS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1464.38
---------------
Total for ACCOUNT 100-4-082510-556000 1464.38
100-4-082510-581000 DUES AND MEMBERSHIPS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 100-4-082510-581000 500.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 2670.61
===============
Total for FUND 100 164366.93
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 620.00
---------------
Total for ACCOUNT 201-4-053100-311000 620.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 22
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-331000 REPAIRS AND MAINT-30 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 60.00
---------------
Total for ACCOUNT 201-4-053100-331000 60.00
201-4-053100-550000 TRAVEL EXPENSES-5501 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 765.20
---------------
Total for ACCOUNT 201-4-053100-550000 765.20
201-4-053100-600100 OFFICE SUPPLIES-5401 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 419.55
---------------
Total for ACCOUNT 201-4-053100-600100 419.55
201-4-053100-810200 FURNITURE AND FIXTUR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1198.00
---------------
Total for ACCOUNT 201-4-053100-810200 1198.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3062.75
===============
201-4-053200-572600 SNAPET-844 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3975.80
---------------
Total for ACCOUNT 201-4-053200-572600 3975.80
201-4-053200-573600 CHILD WELFARE SUBSTA 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1026.00
---------------
Total for ACCOUNT 201-4-053200-573600 1026.00
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 5001.80
===============
Total for FUND 201 8064.55
===============
242-4-031710-601000 POLICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 53509.54
---------------
Total for ACCOUNT 242-4-031710-601000 53509.54
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 53509.54
===============
Total for FUND 242 53509.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 23
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021900-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 25.06
---------------
Total for ACCOUNT 250-4-021900-521000 25.06
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 25.06
===============
250-4-021901-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 58.46
---------------
Total for ACCOUNT 250-4-021901-521000 58.46
---------------
Total for DEPARTMENT VICTIM WITNESS-FED 58.46
===============
250-4-031775-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 91.62
---------------
Total for ACCOUNT 250-4-031775-523000 91.62
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 91.62
===============
250-4-032413-810200 CAPITAL OUTLAY-EQUIP 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 16476.89
---------------
Total for ACCOUNT 250-4-032413-810200 16476.89
---------------
Total for DEPARTMENT RSAF-ALS/BLS GRANT 16476.89
===============
250-4-032420-523000 TELEPHONE 1863 12-28-22 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 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 219.25
---------------
Total for ACCOUNT 250-4-073300-600100 219.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 24
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4629.30
---------------
Total for ACCOUNT 250-4-073300-601200 4629.30
250-4-073300-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 695.33
---------------
Total for ACCOUNT 250-4-073300-602100 695.33
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5543.88
===============
250-4-094507-600430 PET SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 990.00
---------------
Total for ACCOUNT 250-4-094507-600430 990.00
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 990.00
===============
Total for FUND 250 23382.91
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1863 12-28-22 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 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 563.64
---------------
Total for ACCOUNT 311-4-033400-586000 563.64
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 563.64
===============
Total for FUND 311 563.64
===============
501-4-043220-331200 MAINTENANCE WELLS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 41.98
---------------
Total for ACCOUNT 501-4-043220-331200 41.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 25
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-370000 UNIFORM RENTALS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 357.61
---------------
Total for ACCOUNT 501-4-043220-370000 357.61
501-4-043220-511300 ELECTRICITY-PUMPING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 97.70
---------------
Total for ACCOUNT 501-4-043220-511300 97.70
501-4-043220-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 195.00
---------------
Total for ACCOUNT 501-4-043220-521000 195.00
501-4-043220-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 145.72
---------------
Total for ACCOUNT 501-4-043220-523000 145.72
501-4-043220-584100 SOFTWARE SUPPORT 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 16.25
---------------
Total for ACCOUNT 501-4-043220-584100 16.25
501-4-043220-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 42.34
---------------
Total for ACCOUNT 501-4-043220-600100 42.34
501-4-043220-600600 WATER SERVICE MATERI 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 549.42
---------------
Total for ACCOUNT 501-4-043220-600600 549.42
501-4-043220-600640 OPERATION & MAINT-WA 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 11.98
---------------
Total for ACCOUNT 501-4-043220-600640 11.98
501-4-043220-600900 VEHICLE-SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 73.11
---------------
Total for ACCOUNT 501-4-043220-600900 73.11
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 26
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-WATER DEPARTM 1531.11
===============
501-4-043221-370000 UNIFORM RENTALS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 192.57
---------------
Total for ACCOUNT 501-4-043221-370000 192.57
501-4-043221-521000 POSTAGE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 105.00
---------------
Total for ACCOUNT 501-4-043221-521000 105.00
501-4-043221-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 78.46
---------------
Total for ACCOUNT 501-4-043221-523000 78.46
501-4-043221-584100 SOFTWARE SUPPORT 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 8.75
---------------
Total for ACCOUNT 501-4-043221-584100 8.75
501-4-043221-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 76.78
---------------
Total for ACCOUNT 501-4-043221-600100 76.78
501-4-043221-600900 VEHICLE-SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 39.37
---------------
Total for ACCOUNT 501-4-043221-600900 39.37
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 500.93
===============
501-4-094166-820600 HURT SANITARY SEWER 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 16223.00
---------------
Total for ACCOUNT 501-4-094166-820600 16223.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 16223.00
===============
Total for FUND 501 18255.04
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 27
FOR MONTH ENDING: 12/28/22
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-311500 EMPLOYEE SCREENINGS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 180.00
---------------
Total for ACCOUNT 520-4-042300-311500 180.00
520-4-042300-331000 REPAIRS AND MAINT-PR 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1932.18
---------------
Total for ACCOUNT 520-4-042300-331000 1932.18
520-4-042300-331100 SVC CONTRACT-GREEN B 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 20247.17
---------------
Total for ACCOUNT 520-4-042300-331100 20247.17
520-4-042300-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1652.94
---------------
Total for ACCOUNT 520-4-042300-332000 1652.94
520-4-042300-350000 PRINTING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 162.57
---------------
Total for ACCOUNT 520-4-042300-350000 162.57
520-4-042300-370000 UNIFORM RENTALS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 900.12
---------------
Total for ACCOUNT 520-4-042300-370000 900.12
520-4-042300-511000 ELECTRICITY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 502.56
---------------
Total for ACCOUNT 520-4-042300-511000 502.56
520-4-042300-524000 INTERNET SERVICES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 788.37
---------------
Total for ACCOUNT 520-4-042300-524000 788.37
520-4-042300-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 242.50
---------------
Total for ACCOUNT 520-4-042300-600100 242.50
520-4-042300-600900 VEHICLE-SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3725.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 28
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 520-4-042300-600900 3725.85
520-4-042300-603200 ENGINE ACCESSORIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2990.07
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Total for ACCOUNT 520-4-042300-603200 2990.07
520-4-042300-603900 TIRES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1709.00
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Total for ACCOUNT 520-4-042300-603900 1709.00
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 696.93
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Total for ACCOUNT 520-4-042300-604600 696.93
520-4-042300-604700 SAFETY CLOTHING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 97.37
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Total for ACCOUNT 520-4-042300-604700 97.37
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Total for DEPARTMENT SOLID WASTE COLLEC 35827.63
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520-4-042400-370000 UNIFORM RENTALS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 830.14
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Total for ACCOUNT 520-4-042400-370000 830.14
520-4-042400-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 242.49
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Total for ACCOUNT 520-4-042400-600100 242.49
520-4-042400-600500 JANITORIAL SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 133.94
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Total for ACCOUNT 520-4-042400-600500 133.94
520-4-042400-600700 BUILDING MAINT SUPPL 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 79.25
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Total for ACCOUNT 520-4-042400-600700 79.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 29
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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520-4-042400-602100 COMPUTER SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 899.00
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Total for ACCOUNT 520-4-042400-602100 899.00
520-4-042400-603400 EQUIPMENT MAINTENANC 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 498.95
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Total for ACCOUNT 520-4-042400-603400 498.95
520-4-042400-604300 GRAVELS/ROCK 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 5279.92
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Total for ACCOUNT 520-4-042400-604300 5279.92
520-4-042400-604700 SAFETY CLOTHING 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 592.96
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Total for ACCOUNT 520-4-042400-604700 592.96
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Total for DEPARTMENT SOLID WASTE DISPOS 8556.65
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Total for FUND 520 44384.28
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604-4-012530-332000 SVC CONTRACT-OFFICE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1396.49
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Total for ACCOUNT 604-4-012530-332000 1396.49
604-4-012530-521000 POSTAGE STAMPS 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 694.53
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Total for ACCOUNT 604-4-012530-521000 694.53
604-4-012530-523000 TELEPHONE 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 9875.09
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Total for ACCOUNT 604-4-012530-523000 9875.09
604-4-012530-600100 OFFICE SUPPLIES 1863 12-28-22 BANK OF AMERICA COMMERCIAL CARD PA 440.98
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Total for ACCOUNT 604-4-012530-600100 440.98
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Total for DEPARTMENT CENTRAL PURCHASING 12407.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:26:54 05 JAN 2023 PAGE 30
FOR MONTH ENDING: 12/28/22
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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604-4-053710-583111 SPECIAL WELFARE EXPE 1863 12-28-22 BANK OF AM DECEMBER2022 1281.08
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Total for ACCOUNT 604-4-053710-583111 1281.08
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Total for DEPARTMENT SPECIAL WELFARE FU 1281.08
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Total for FUND 604 13688.17
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Grand total for ALL FUNDS 327120.06
===============