08-29-19 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 1
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-316310 COMMUNICATIONS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 350.00
---------------
Total for ACCOUNT 100-4-011010-316310 350.00
100-4-011010-360000 ADVERTISING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 467.33
---------------
Total for ACCOUNT 100-4-011010-360000 467.33
100-4-011010-550000 TRAVEL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 78.47
100-4-011010-550000 TRAVEL 1218 08-28-19 BENJAMIN LEWIS FARMER 32.48
---------------
Total for ACCOUNT 100-4-011010-550000 110.95
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 928.28
===============
100-4-012100-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 25.98
---------------
Total for ACCOUNT 100-4-012100-350000 25.98
100-4-012100-554000 TRAINING AND EDUCATI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 525.00
---------------
Total for ACCOUNT 100-4-012100-554000 525.00
100-4-012100-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-012100-600100 20.00
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 570.98
===============
100-4-012210-315200 INDIGENT COURT COST 181276 08-29-19 WILLIAM C. MEYER II 120.00
100-4-012210-315200 INDIGENT COURT COST 181242 08-29-19 HAYMORE & HOLLAND 120.00
100-4-012210-315200 INDIGENT COURT COST 181242 08-29-19 HAYMORE & HOLLAND 25.52
100-4-012210-315200 INDIGENT COURT COST 181239 08-29-19 GREGORY T CASKER 240.00
100-4-012210-315200 INDIGENT COURT COST 181210 08-29-19 ADAMS & FISK PLC 120.00
---------------
Total for ACCOUNT 100-4-012210-315200 625.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 2
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012210-550000 TRAVEL 1219 08-28-19 BRENDA O'NECE ROBERTSON 13.98
---------------
Total for ACCOUNT 100-4-012210-550000 13.98
100-4-012210-554000 TRAINING AND EDUCATI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 354.70
---------------
Total for ACCOUNT 100-4-012210-554000 354.70
100-4-012210-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 0.99
---------------
Total for ACCOUNT 100-4-012210-600100 0.99
100-4-012210-601200 BOOKS & SUBSCRIPTION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 73.00
---------------
Total for ACCOUNT 100-4-012210-601200 73.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 1068.19
===============
100-4-012220-311500 EMPLOYMENT SCREENING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 160.50
---------------
Total for ACCOUNT 100-4-012220-311500 160.50
100-4-012220-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 250.75
---------------
Total for ACCOUNT 100-4-012220-554000 250.75
100-4-012220-581000 DUES & MEMBERSHIPS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-012220-581000 70.00
100-4-012220-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 58.11
---------------
Total for ACCOUNT 100-4-012220-600100 58.11
---------------
Total for DEPARTMENT HUMAN RESOURCES 539.36
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 3
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012240-312000 CONSULTANT-AUDITOR 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 4000.00
---------------
Total for ACCOUNT 100-4-012240-312000 4000.00
---------------
Total for DEPARTMENT INDEPENDENT AUDIT 4000.00
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 12.25
---------------
Total for ACCOUNT 100-4-012310-332000 12.25
100-4-012310-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 137.28
---------------
Total for ACCOUNT 100-4-012310-600100 137.28
---------------
Total for DEPARTMENT COMMISSIONER OF RE 149.53
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 127.23
---------------
Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-550000 TRAVEL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 16.00
---------------
Total for ACCOUNT 100-4-012410-550000 16.00
100-4-012410-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 310.00
---------------
Total for ACCOUNT 100-4-012410-554000 310.00
100-4-012410-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 6.53
---------------
Total for ACCOUNT 100-4-012410-600100 6.53
---------------
Total for DEPARTMENT TREASURER 459.76
===============
100-4-012430-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 226.25
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 4
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012430-350000 226.25
100-4-012430-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 149.00
---------------
Total for ACCOUNT 100-4-012430-554000 149.00
100-4-012430-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 163.40
---------------
Total for ACCOUNT 100-4-012430-600100 163.40
100-4-012430-602100 COMPUTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 163.43
---------------
Total for ACCOUNT 100-4-012430-602100 163.43
---------------
Total for DEPARTMENT CENTRAL ACCOUNTING 702.08
===============
100-4-012510-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 842.57
---------------
Total for ACCOUNT 100-4-012510-332000 842.57
100-4-012510-523000 TELEPHONE 181226 08-29-19 COMCAST 117.75
---------------
Total for ACCOUNT 100-4-012510-523000 117.75
100-4-012510-554000 TRAINING AND EDUCATI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 480.99
---------------
Total for ACCOUNT 100-4-012510-554000 480.99
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 7232.60
---------------
Total for ACCOUNT 100-4-012510-584100 7232.60
100-4-012510-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 75.38
---------------
Total for ACCOUNT 100-4-012510-600100 75.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 5
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012510-602100 COMPUTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 23770.06
---------------
Total for ACCOUNT 100-4-012510-602100 23770.06
---------------
Total for DEPARTMENT INFORMATION TECHNO 32519.35
===============
100-4-012520-550000 TRAVEL REIMBURSEMENT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 11.11
---------------
Total for ACCOUNT 100-4-012520-550000 11.11
100-4-012520-600800 FUEL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 86.77
---------------
Total for ACCOUNT 100-4-012520-600800 86.77
100-4-012520-600900 VEHICLE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 402.71
---------------
Total for ACCOUNT 100-4-012520-600900 402.71
100-4-012520-603000 SVC COSTS-PARTS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 307.22
100-4-012520-603000 SVC COSTS-PARTS 181241 08-29-19 HARVEY'S COLLISION REPAIR 848.73
---------------
Total for ACCOUNT 100-4-012520-603000 1155.95
100-4-012520-603100 SVC COSTS-LABOR 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 384.50
100-4-012520-603100 SVC COSTS-LABOR 181241 08-29-19 HARVEY'S COLLISION REPAIR 1785.60
100-4-012520-603100 SVC COSTS-LABOR 181235 08-29-19 EDWIN T. MERRICKS 100.00
---------------
Total for ACCOUNT 100-4-012520-603100 2270.10
---------------
Total for DEPARTMENT FLEET MANAGEMENT 3926.64
===============
100-4-013100-331000 REPAIRS & MAINT. 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 60.00
---------------
Total for ACCOUNT 100-4-013100-331000 60.00
100-4-013100-521000 POSTAGE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 25.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 6
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-013100-521000 25.60
100-4-013100-550000 TRAVEL EXPENSES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 63.73
100-4-013100-550000 TRAVEL EXPENSES 1220 08-28-19 BRENDA SLEDD ARTHUR 27.84
---------------
Total for ACCOUNT 100-4-013100-550000 91.57
100-4-013100-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1296.82
---------------
Total for ACCOUNT 100-4-013100-600100 1296.82
100-4-013100-600500 COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 216.14
---------------
Total for ACCOUNT 100-4-013100-600500 216.14
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 1690.13
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 26.46
---------------
Total for ACCOUNT 100-4-021100-332000 26.46
100-4-021100-600200 MEALS FOR JURORS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 26.52
---------------
Total for ACCOUNT 100-4-021100-600200 26.52
100-4-021100-600300 FURNITURE AND FIXTUR 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 130.51
---------------
Total for ACCOUNT 100-4-021100-600300 130.51
---------------
Total for DEPARTMENT CIRCUIT COURT 183.49
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 13.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 7
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-021200-600100 13.06
---------------
Total for DEPARTMENT GENERAL DISTRICT C 88.06
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-021500-332000 70.00
100-4-021500-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 862.50
---------------
Total for ACCOUNT 100-4-021500-600100 862.50
100-4-021500-600500 COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 170.10
---------------
Total for ACCOUNT 100-4-021500-600500 170.10
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 1102.60
===============
100-4-021600-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 165.00
---------------
Total for ACCOUNT 100-4-021600-350000 165.00
100-4-021600-521000 POSTAGE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 650.00
---------------
Total for ACCOUNT 100-4-021600-521000 650.00
100-4-021600-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 173.14
100-4-021600-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021600-600100 OFFICE SUPPLIES 181218 08-29-19 C. W. WARTHEN CO. 160.05
---------------
Total for ACCOUNT 100-4-021600-600100 346.25
100-4-021600-600510 COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 142.40
---------------
Total for ACCOUNT 100-4-021600-600510 142.40
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 8
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT CLERK OF COURT 1303.65
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 406.32
---------------
Total for ACCOUNT 100-4-022100-332000 406.32
100-4-022100-550000 TRAVEL 1223 08-28-19 MOLLY CATHERINE BURKE 343.36
---------------
Total for ACCOUNT 100-4-022100-550000 343.36
100-4-022100-553000 SUBSISTENCE & LODGIN 1223 08-28-19 MOLLY CATHERINE BURKE 981.18
---------------
Total for ACCOUNT 100-4-022100-553000 981.18
100-4-022100-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1144.00
100-4-022100-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 13.46
---------------
Total for ACCOUNT 100-4-022100-600100 1157.46
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 2888.32
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 181227 08-29-19 COUNSELING & PSYCHOLOGICAL SERVICE 225.00
---------------
Total for ACCOUNT 100-4-031200-311500 225.00
100-4-031200-331000 REPAIRS & MAINT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 377.34
100-4-031200-331000 REPAIRS & MAINT 181267 08-29-19 TIGHTSQUEEZE HARDWARE 11.49
---------------
Total for ACCOUNT 100-4-031200-331000 388.83
100-4-031200-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 781.91
---------------
Total for ACCOUNT 100-4-031200-332000 781.91
100-4-031200-360000 ADVERTISING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 9
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-360000 50.00
100-4-031200-513000 WATER & SEWER 181260 08-29-19 PITT CO SERVICE AUTHORITY 44.00
---------------
Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-521000 POSTAGE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 370.90
---------------
Total for ACCOUNT 100-4-031200-521000 370.90
100-4-031200-550000 TRAVEL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 449.14
---------------
Total for ACCOUNT 100-4-031200-550000 449.14
100-4-031200-553000 SUBSISTENCE AND LODG 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1757.46
---------------
Total for ACCOUNT 100-4-031200-553000 1757.46
100-4-031200-554000 TRAINING AND EDUCATI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2477.30
---------------
Total for ACCOUNT 100-4-031200-554000 2477.30
100-4-031200-584100 SOFTWARE SUPPORT EXP 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 12494.00
---------------
Total for ACCOUNT 100-4-031200-584100 12494.00
100-4-031200-588200 PROJECT LIFESAVER EX 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 891.78
---------------
Total for ACCOUNT 100-4-031200-588200 891.78
100-4-031200-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1729.86
100-4-031200-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-031200-600100 1749.45
100-4-031200-600400 COMMUNICATION EQUIPM 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 396.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 10
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-600400 396.00
100-4-031200-600500 RENTAL/COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 697.45
---------------
Total for ACCOUNT 100-4-031200-600500 697.45
100-4-031200-600800 FUELS-VEHICLE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-031200-600800 45.00
100-4-031200-600900 VEHICLE-SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 5338.45
---------------
Total for ACCOUNT 100-4-031200-600900 5338.45
100-4-031200-601000 POLICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 8836.98
100-4-031200-601000 POLICE SUPPLIES 181254 08-29-19 MIKE W. TAYLOR-SHERIFF 69.32
---------------
Total for ACCOUNT 100-4-031200-601000 8906.30
100-4-031200-601100 UNIFORMS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 5007.50
---------------
Total for ACCOUNT 100-4-031200-601100 5007.50
100-4-031200-601200 BOOKS AND SUBSCRIPTI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 80.70
100-4-031200-601200 BOOKS AND SUBSCRIPTI 181219 08-29-19 CENTER FOR EDUCATION & EMPLOYMENT 159.00
---------------
Total for ACCOUNT 100-4-031200-601200 239.70
100-4-031200-602100 COMPUTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 12991.30
---------------
Total for ACCOUNT 100-4-031200-602100 12991.30
100-4-031200-602200 CAMERA SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2239.75
---------------
Total for ACCOUNT 100-4-031200-602200 2239.75
100-4-031200-603000 SVC COSTS-PARTS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3370.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 11
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-031200-603000 3370.87
100-4-031200-603100 SVC COSTS-LABOR CHAR 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3134.35
---------------
Total for ACCOUNT 100-4-031200-603100 3134.35
100-4-031200-604500 CANINE PROGRAM 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1447.00
100-4-031200-604500 CANINE PROGRAM 181271 08-29-19 V.P.W.D.A. 180.00
100-4-031200-604500 CANINE PROGRAM 181222 08-29-19 CHERRYSTONE VETERINARY HOSPITAL 141.00
---------------
Total for ACCOUNT 100-4-031200-604500 1768.00
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 65814.44
===============
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 621.30
---------------
Total for ACCOUNT 100-4-032200-332000 621.30
100-4-032200-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 6.11-
---------------
Total for ACCOUNT 100-4-032200-350000 6.11-
100-4-032200-521000 POSTAGE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 4.38
---------------
Total for ACCOUNT 100-4-032200-521000 4.38
100-4-032200-550000 TRAVEL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 725.54
---------------
Total for ACCOUNT 100-4-032200-550000 725.54
100-4-032200-554000 TRAINING & SAFETY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 448.41
---------------
Total for ACCOUNT 100-4-032200-554000 448.41
100-4-032200-581000 DUES AND MEMBERSHIPS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 12
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-581000 75.00
100-4-032200-585100 EMERGENCY SPILL REIM 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 284.69
---------------
Total for ACCOUNT 100-4-032200-585100 284.69
100-4-032200-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 97.70
---------------
Total for ACCOUNT 100-4-032200-600100 97.70
100-4-032200-600400 COMMUNICATION EQUIPM 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 146.31
---------------
Total for ACCOUNT 100-4-032200-600400 146.31
100-4-032200-600900 VEHICLE-SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1938.11
---------------
Total for ACCOUNT 100-4-032200-600900 1938.11
100-4-032200-601100 UNIFORMS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 718.57
---------------
Total for ACCOUNT 100-4-032200-601100 718.57
100-4-032200-601200 BOOKS & SUBSCRIPTION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 198.00-
---------------
Total for ACCOUNT 100-4-032200-601200 198.00-
100-4-032200-602300 FIRE INVESTIGATIVE S 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 27.79
---------------
Total for ACCOUNT 100-4-032200-602300 27.79
100-4-032200-605200 MEDICAL EQUIPMENT SU 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1362.72
100-4-032200-605200 MEDICAL EQUIPMENT SU 181275 08-29-19 WESTERN VA EMS COUNCIL INC 85.00
---------------
Total for ACCOUNT 100-4-032200-605200 1447.72
100-4-032200-812800 BUILDING CONSTRUCTIO 181268 08-29-19 TOWN OF CHATHAM 600.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 13
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-812800 600.00
100-4-032200-813000 EMS BACKUP TRANSPORT 181257 08-29-19 MT CROSS FIRE & RESCUE 1800.00
---------------
Total for ACCOUNT 100-4-032200-813000 1800.00
---------------
Total for DEPARTMENT VOLUNTEER FIRE & R 8731.41
===============
100-4-032214-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 659.45
---------------
Total for ACCOUNT 100-4-032214-511000 659.45
---------------
Total for DEPARTMENT 640 COMMUNITY RESC 659.45
===============
100-4-032221-600800 FUELS-VEHICLE 181233 08-29-19 DAVENPORT ENERGY 473.40
---------------
Total for ACCOUNT 100-4-032221-600800 473.40
---------------
Total for DEPARTMENT CHATHAM VFD 473.40
===============
100-4-032224-511000 ELECTRICITY 181223 08-29-19 CITY OF DANVILLE 528.64
---------------
Total for ACCOUNT 100-4-032224-511000 528.64
---------------
Total for DEPARTMENT KENTUCK VFD 528.64
===============
100-4-032226-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 288.17
---------------
Total for ACCOUNT 100-4-032226-511000 288.17
---------------
Total for DEPARTMENT RENAN VFD 288.17
===============
100-4-032229-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 335.65
---------------
Total for ACCOUNT 100-4-032229-511000 335.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 14
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032229-600800 FUELS-VEHICLE 181233 08-29-19 DAVENPORT ENERGY 219.23
---------------
Total for ACCOUNT 100-4-032229-600800 219.23
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 554.88
===============
100-4-032232-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 266.98
---------------
Total for ACCOUNT 100-4-032232-511000 266.98
---------------
Total for DEPARTMENT CLIMAX VFD 266.98
===============
100-4-033100-317400 BOARDING OF PRISONER 181217 08-29-19 BLUE RIDGE REGIONAL JAIL AUTH 32913.00
---------------
Total for ACCOUNT 100-4-033100-317400 32913.00
100-4-033100-331000 REPAIRS AND MAINT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 710.78
---------------
Total for ACCOUNT 100-4-033100-331000 710.78
100-4-033100-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00
---------------
Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-513000 WATER AND SEWER SERV 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 777.25
---------------
Total for ACCOUNT 100-4-033100-513000 777.25
100-4-033100-554000 TRAINING AND EDUCATI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 460.00
---------------
Total for ACCOUNT 100-4-033100-554000 460.00
100-4-033100-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 687.54
---------------
Total for ACCOUNT 100-4-033100-600100 687.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 15
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600200 FOOD SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 14442.46
---------------
Total for ACCOUNT 100-4-033100-600200 14442.46
100-4-033100-600210 KITCHEN SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 24.25
---------------
Total for ACCOUNT 100-4-033100-600210 24.25
100-4-033100-600410 MEDICAL SUPPLIES-EXT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 439.35
---------------
Total for ACCOUNT 100-4-033100-600410 439.35
100-4-033100-600500 JANITORIAL SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2641.07
---------------
Total for ACCOUNT 100-4-033100-600500 2641.07
100-4-033100-600510 COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 444.32
---------------
Total for ACCOUNT 100-4-033100-600510 444.32
100-4-033100-600700 BUILDING MAINTENANCE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 892.27
---------------
Total for ACCOUNT 100-4-033100-600700 892.27
100-4-033100-601100 UNIFORMS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1134.62
---------------
Total for ACCOUNT 100-4-033100-601100 1134.62
100-4-033100-602600 PERSONAL SUPPLIES-IN 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1309.46
---------------
Total for ACCOUNT 100-4-033100-602600 1309.46
100-4-033100-602700 CLOTHING-INMATES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1396.36
---------------
Total for ACCOUNT 100-4-033100-602700 1396.36
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 16
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT CORRECTIONS & DETE 58397.73
===============
100-4-033300-318000 DETENTION CHARGES 181223 08-29-19 CITY OF DANVILLE 25591.64
---------------
Total for ACCOUNT 100-4-033300-318000 25591.64
100-4-033300-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 6.53
---------------
Total for ACCOUNT 100-4-033300-600100 6.53
---------------
Total for DEPARTMENT COURT SERVICES UNI 25598.17
===============
100-4-035100-605000 OFFICER'S SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 48.96
---------------
Total for ACCOUNT 100-4-035100-605000 48.96
100-4-035100-810300 COMMUNICATION EQUIPM 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 319.00
---------------
Total for ACCOUNT 100-4-035100-810300 319.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 367.96
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-360000 ADVERTISING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2.70
100-4-035110-360000 ADVERTISING 181240 08-29-19 GRETNA HIGH SCHOOL CHEERLEADERS 40.00
---------------
Total for ACCOUNT 100-4-035110-360000 42.70
100-4-035110-513000 WATER AND SEWER 181260 08-29-19 PITT CO SERVICE AUTHORITY 1344.91
---------------
Total for ACCOUNT 100-4-035110-513000 1344.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 17
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-521000 POSTAGE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 110.00
---------------
Total for ACCOUNT 100-4-035110-521000 110.00
100-4-035110-565600 MARKETING/FUNDRAISIN 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 96.52
---------------
Total for ACCOUNT 100-4-035110-565600 96.52
100-4-035110-584100 SOFTWARE SUPPORT EXP 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 178.00
---------------
Total for ACCOUNT 100-4-035110-584100 178.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 181221 08-29-19 CHATHAM ANIMAL CLINIC 1032.25
---------------
Total for ACCOUNT 100-4-035110-584900 1032.25
100-4-035110-584910 VETERINARY EXPENSE 181221 08-29-19 CHATHAM ANIMAL CLINIC 432.85
100-4-035110-584910 VETERINARY EXPENSE 181221 08-29-19 CHATHAM ANIMAL CLINIC 961.96
---------------
Total for ACCOUNT 100-4-035110-584910 1394.81
100-4-035110-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 205.08
---------------
Total for ACCOUNT 100-4-035110-600100 205.08
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1366.47
---------------
Total for ACCOUNT 100-4-035110-600200 1366.47
100-4-035110-600210 LITTER 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 569.04
---------------
Total for ACCOUNT 100-4-035110-600210 569.04
100-4-035110-600400 SHELTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1248.47
---------------
Total for ACCOUNT 100-4-035110-600400 1248.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 18
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600410 MEDICAL SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3140.69
---------------
Total for ACCOUNT 100-4-035110-600410 3140.69
100-4-035110-600510 COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 189.31
---------------
Total for ACCOUNT 100-4-035110-600510 189.31
100-4-035110-602300 RETAIL EXPENSES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 584.00
---------------
Total for ACCOUNT 100-4-035110-602300 584.00
---------------
Total for DEPARTMENT PET CENTER 11552.25
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3019.92
---------------
Total for ACCOUNT 100-4-035500-331100 3019.92
100-4-035500-332000 SVC CONTRACT - OFFIC 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1020.40
---------------
Total for ACCOUNT 100-4-035500-332000 1020.40
100-4-035500-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 5.45-
---------------
Total for ACCOUNT 100-4-035500-350000 5.45-
100-4-035500-360000 ADVERTISING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 5.30-
---------------
Total for ACCOUNT 100-4-035500-360000 5.30-
100-4-035500-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2084.50
---------------
Total for ACCOUNT 100-4-035500-511000 2084.50
100-4-035500-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 19.76
---------------
Total for ACCOUNT 100-4-035500-554000 19.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 19
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-554100 CERT-TRAINING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1498.53
---------------
Total for ACCOUNT 100-4-035500-554100 1498.53
100-4-035500-567900 LOCAL EMERGENCY PLAN 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 380.93
---------------
Total for ACCOUNT 100-4-035500-567900 380.93
100-4-035500-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 22.49
---------------
Total for ACCOUNT 100-4-035500-600100 22.49
100-4-035500-602100 COMPUTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 186.59
---------------
Total for ACCOUNT 100-4-035500-602100 186.59
100-4-035500-810800 CAPITAL LEASES 181277 08-29-19 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 8772.37
===============
100-4-043100-311500 EMPLOYEE PHYSICAL EX 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 52.50
---------------
Total for ACCOUNT 100-4-043100-311500 52.50
100-4-043100-331000 REPAIRS AND MAINT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 844.79
100-4-043100-331000 REPAIRS AND MAINT 181267 08-29-19 TIGHTSQUEEZE HARDWARE 51.51
100-4-043100-331000 REPAIRS AND MAINT 181267 08-29-19 TIGHTSQUEEZE HARDWARE 1.99
100-4-043100-331000 REPAIRS AND MAINT 181267 08-29-19 TIGHTSQUEEZE HARDWARE 5.97
100-4-043100-331000 REPAIRS AND MAINT 181267 08-29-19 TIGHTSQUEEZE HARDWARE 55.97
100-4-043100-331000 REPAIRS AND MAINT 181267 08-29-19 TIGHTSQUEEZE HARDWARE 7.49
100-4-043100-331000 REPAIRS AND MAINT 181255 08-29-19 MOORE'S ELECTRIC INC. 731.04
100-4-043100-331000 REPAIRS AND MAINT 181237 08-29-19 GAMEWOOD TECHNOLOGY GROUP INC. 95.00
100-4-043100-331000 REPAIRS AND MAINT 181228 08-29-19 CRIDER CONTRACTING LLC 1305.00
100-4-043100-331000 REPAIRS AND MAINT 181209 08-29-19 A. S. PUGH INC. 276.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 20
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-331000 3374.76
100-4-043100-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 477.00
---------------
Total for ACCOUNT 100-4-043100-332000 477.00
100-4-043100-370000 UNIFORMS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 316.08
---------------
Total for ACCOUNT 100-4-043100-370000 316.08
100-4-043100-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-043100-511000 20.00
100-4-043100-513000 WATER AND SEWER SERV 181260 08-29-19 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 181260 08-29-19 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 181260 08-29-19 PITT CO SERVICE AUTHORITY 394.25
---------------
Total for ACCOUNT 100-4-043100-513000 586.25
100-4-043100-523000 TELEPHONE-CENTRAL SW 181272 08-29-19 VERIZON 95.51
---------------
Total for ACCOUNT 100-4-043100-523000 95.51
100-4-043100-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 13.06
---------------
Total for ACCOUNT 100-4-043100-600100 13.06
100-4-043100-600500 JANITORIAL SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 237.62
---------------
Total for ACCOUNT 100-4-043100-600500 237.62
100-4-043100-600700 BUILDING MAINT SUPPL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1662.57
---------------
Total for ACCOUNT 100-4-043100-600700 1662.57
100-4-043100-600710 HISTORICAL LOCATION 181261 08-29-19 R.C. TATE WOODWORKS 569.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 21
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-600710 569.50
100-4-043100-604800 ROAD SIGN MATERIAL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1355.06
---------------
Total for ACCOUNT 100-4-043100-604800 1355.06
---------------
Total for DEPARTMENT BUILDING & GROUNDS 8759.91
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 378.48
---------------
Total for ACCOUNT 100-4-053500-332000 378.48
100-4-053500-542000 RENT 181212 08-29-19 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-588300 REAL LIFE PROGRAM DO 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 203.46
---------------
Total for ACCOUNT 100-4-053500-588300 203.46
100-4-053500-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 106.60
100-4-053500-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-053500-600100 126.19
100-4-053500-700300 COMP SVC ACT POOL-PR 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 268.44
100-4-053500-700300 COMP SVC ACT POOL-PR 181266 08-29-19 THE HUGHES CENTER 393.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181266 08-29-19 THE HUGHES CENTER 12198.50
100-4-053500-700300 COMP SVC ACT POOL-PR 181211 08-29-19 ALLIANCE HUMAN SERVICES 6060.50
---------------
Total for ACCOUNT 100-4-053500-700300 18920.94
---------------
Total for DEPARTMENT COMP POLICY MANAGE 20179.07
===============
100-4-071100-331000 REPAIRS & MAINTENANC 181265 08-29-19 TERRY HORSLEY PAINTING 950.00
100-4-071100-331000 REPAIRS & MAINTENANC 181230 08-29-19 DANVILLE PAINT & SUPPLY 19.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 22
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-331000 969.49
100-4-071100-523000 TELEPHONE 181226 08-29-19 COMCAST 200.34
---------------
Total for ACCOUNT 100-4-071100-523000 200.34
100-4-071100-542000 RENT 181229 08-29-19 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 34.06
---------------
Total for ACCOUNT 100-4-071100-554000 34.06
100-4-071100-565600 MARKETING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 45.18
---------------
Total for ACCOUNT 100-4-071100-565600 45.18
100-4-071100-569700 UMPIRE/REFEREE FEES 181264 08-29-19 STEVEN LAMONT CANADY 56.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181246 08-29-19 KURTISE WILKES 56.00
---------------
Total for ACCOUNT 100-4-071100-569700 112.00
100-4-071100-600510 COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 108.74
---------------
Total for ACCOUNT 100-4-071100-600510 108.74
100-4-071100-600610 PARK MAINTENANCE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1452.89
---------------
Total for ACCOUNT 100-4-071100-600610 1452.89
100-4-071100-601400 RECREATION RELATED S 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1147.37
---------------
Total for ACCOUNT 100-4-071100-601400 1147.37
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4370.07
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 23
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 783.08
---------------
Total for ACCOUNT 100-4-073100-511000 783.08
100-4-073100-513000 WATER AND SEWER SERV 181260 08-29-19 PITT CO SERVICE AUTHORITY 56.00
---------------
Total for ACCOUNT 100-4-073100-513000 56.00
100-4-073100-521000 POSTAGE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 491.14
---------------
Total for ACCOUNT 100-4-073100-521000 491.14
100-4-073100-523000 TELEPHONE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 156.07
100-4-073100-523000 TELEPHONE 181273 08-29-19 VERIZON WIRELESS 95.09
100-4-073100-523000 TELEPHONE 181272 08-29-19 VERIZON 127.87
100-4-073100-523000 TELEPHONE 181272 08-29-19 VERIZON 224.84
100-4-073100-523000 TELEPHONE 181215 08-29-19 AT&T 4.83
100-4-073100-523000 TELEPHONE 181215 08-29-19 AT&T 3.41
100-4-073100-523000 TELEPHONE 181215 08-29-19 AT&T 1.74
100-4-073100-523000 TELEPHONE 181215 08-29-19 AT&T 4.23
---------------
Total for ACCOUNT 100-4-073100-523000 618.08
100-4-073100-524000 INTERNET SERVICES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1392.88
---------------
Total for ACCOUNT 100-4-073100-600100 1392.88
100-4-073100-600500 JANITORIAL SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 154.57
---------------
Total for ACCOUNT 100-4-073100-600500 154.57
100-4-073100-600510 RENTAL/COPIER LEASE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3095.13
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 24
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-600510 3095.13
100-4-073100-600700 BUILDING MAINTENANCE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 82.83
---------------
Total for ACCOUNT 100-4-073100-600700 82.83
100-4-073100-602100 COMPUTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 10863.97
---------------
Total for ACCOUNT 100-4-073100-602100 10863.97
100-4-073100-603000 SERVICE COSTS-PARTS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 12.97
---------------
Total for ACCOUNT 100-4-073100-603000 12.97
---------------
Total for DEPARTMENT LIBRARY 17656.29
===============
100-4-081400-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 337.70
---------------
Total for ACCOUNT 100-4-081400-332000 337.70
100-4-081400-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 37.79
---------------
Total for ACCOUNT 100-4-081400-350000 37.79
100-4-081400-360000 ADVERTISING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1994.82
---------------
Total for ACCOUNT 100-4-081400-360000 1994.82
100-4-081400-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-081400-554000 70.00
100-4-081400-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 656.86
100-4-081400-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 24.04
100-4-081400-600100 OFFICE SUPPLIES 181231 08-29-19 DANVILLE REGISTER & BEE 215.80
---------------
Total for ACCOUNT 100-4-081400-600100 896.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 25
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3337.01
===============
100-4-082510-523000 TELEPHONE 181272 08-29-19 VERIZON 28.54
---------------
Total for ACCOUNT 100-4-082510-523000 28.54
100-4-082510-550000 TRAVEL 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 266.26
---------------
Total for ACCOUNT 100-4-082510-550000 266.26
100-4-082510-554000 TRAINING & EDUCATION 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 100-4-082510-554000 85.00
100-4-082510-556000 PROSPECT VISITS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1687.95
100-4-082510-556000 PROSPECT VISITS 1221 08-28-19 MATTHEW DAVID ROWE 92.78
---------------
Total for ACCOUNT 100-4-082510-556000 1780.73
100-4-082510-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 24.58
---------------
Total for ACCOUNT 100-4-082510-600100 24.58
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 2185.11
===============
100-4-091200-331300 HURRICANE MICHAEL RE 181274 08-29-19 WEST PIEDMONT PLAN. DIST. COMM 12885.00
---------------
Total for ACCOUNT 100-4-091200-331300 12885.00
100-4-091200-584000 AWARDS AND CERTIFICA 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3195.01
---------------
Total for ACCOUNT 100-4-091200-584000 3195.01
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 16080.01
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 26
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583300 BUILDING PERMIT FEES 181259 08-29-19 PATRICIA FIGARD 20.00
100-4-092100-583300 BUILDING PERMIT FEES 181258 08-29-19 OSCAR ADKINS 20.00
---------------
Total for ACCOUNT 100-4-092100-583300 40.00
---------------
Total for DEPARTMENT REFUNDS 40.00
===============
Total for FUND 100 306733.74
===============
201-4-053100-521000 POSTAGE-5201 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 51.35
---------------
Total for ACCOUNT 201-4-053100-521000 51.35
201-4-053100-550000 TRAVEL EXPENSES-5501 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 5385.76
---------------
Total for ACCOUNT 201-4-053100-550000 5385.76
201-4-053100-600100 OFFICE SUPPLIES-5401 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 316.18
---------------
Total for ACCOUNT 201-4-053100-600100 316.18
201-4-053100-600800 FUELS-VEHICLE-5408 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 101.21
---------------
Total for ACCOUNT 201-4-053100-600800 101.21
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 5854.50
===============
201-4-053200-570600 AID TO DEPENDENT CHI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1348.89
---------------
Total for ACCOUNT 201-4-053200-570600 1348.89
201-4-053200-572300 ADULT SERVICES-833-8 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 344.60
---------------
Total for ACCOUNT 201-4-053200-572300 344.60
201-4-053200-572600 SNAPET-844 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 395.11
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 27
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 201-4-053200-572600 395.11
201-4-053200-573400 S&S FAMILIES-866 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1234.27
---------------
Total for ACCOUNT 201-4-053200-573400 1234.27
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 3322.87
===============
Total for FUND 201 9177.37
===============
230-4-043500-317200 CONTRACTUAL SERVICES 181243 08-29-19 HEATH LANDSCAPING INC 5875.00
---------------
Total for ACCOUNT 230-4-043500-317200 5875.00
---------------
Total for DEPARTMENT COUNTY BEAUTIFICAT 5875.00
===============
Total for FUND 230 5875.00
===============
244-4-022210-601000 POLICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3267.80
---------------
Total for ACCOUNT 244-4-022210-601000 3267.80
---------------
Total for DEPARTMENT FED RESTRICTED SEI 3267.80
===============
Total for FUND 244 3267.80
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 181249 08-29-19 LISA WYATT 25.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 181238 08-29-19 GLENN TOLLEY 25.00
---------------
Total for ACCOUNT 245-4-035200-584900 50.00
---------------
Total for DEPARTMENT VETERINARY EXPENSE 50.00
===============
Total for FUND 245 50.00
===============
250-4-021900-521000 POSTAGE 181262 08-29-19 RESERVE ACCOUNT 300.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 28
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-021900-521000 300.00
---------------
Total for DEPARTMENT VICTIM WITNESS 300.00
===============
250-4-032415-810200 CAPITAL OUTLAY-EQUIP 181236 08-29-19 FIDELITY POWER SYSTEMS 36619.02
---------------
Total for ACCOUNT 250-4-032415-810200 36619.02
---------------
Total for DEPARTMENT VDEM-LP GENERATORS 36619.02
===============
250-4-032417-601400 HAZMAT SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1991.00
---------------
Total for ACCOUNT 250-4-032417-601400 1991.00
---------------
Total for DEPARTMENT COLONIAL PIPELINE- 1991.00
===============
250-4-032420-523000 TELEPHONE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
250-4-032420-583999 CONTINGENCIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 383.60
---------------
Total for ACCOUNT 250-4-032420-583999 383.60
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 563.40
===============
250-4-073300-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 533.88
---------------
Total for ACCOUNT 250-4-073300-600100 533.88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 4301.12
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 59.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 39.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 31.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 320.32
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 144.35
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 29
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 79.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 51.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 307.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 49.08
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 25.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 29.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181253 08-29-19 MIDWEST TAPE 69.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181220 08-29-19 CENTER POINT LARGE PRINT 23.37
---------------
Total for ACCOUNT 250-4-073300-601200 5533.45
250-4-073300-602100 COMPUTER SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 107.64
---------------
Total for ACCOUNT 250-4-073300-602100 107.64
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6174.97
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 181221 08-29-19 CHATHAM ANIMAL CLINIC 3209.88
---------------
Total for ACCOUNT 250-4-094503-584900 3209.88
---------------
Total for DEPARTMENT PETCO FOUNDATION G 3209.88
===============
Total for FUND 250 48858.27
===============
251-4-353160-316000 CONSULTANTS - OTHER 181251 08-29-19 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
251-4-353160-523000 TELEPHONE 181224 08-29-19 CITY OF MARTINSVILLE TREASURER 201.75
---------------
Total for ACCOUNT 251-4-353160-523000 201.75
251-4-353160-524000 INTERNET SERVICES 181224 08-29-19 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 2675.23
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 30
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-542000 2675.23
251-4-353160-600100 OFFICE SUPPLIES 181256 08-29-19 MOUNTAIN PARK SPRING WATER INC 31.40
251-4-353160-600100 OFFICE SUPPLIES 181216 08-29-19 BASSETT OFFICE SUPPLY 52.06
---------------
Total for ACCOUNT 251-4-353160-600100 83.46
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 6670.44
===============
251-4-353851-601400 OTHER OPERATING ACTI 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 771.02
251-4-353851-601400 OTHER OPERATING ACTI 181232 08-29-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 15.00
251-4-353851-601400 OTHER OPERATING ACTI 181226 08-29-19 COMCAST 12.12
251-4-353851-601400 OTHER OPERATING ACTI 181224 08-29-19 CITY OF MARTINSVILLE TREASURER 54.11
251-4-353851-601400 OTHER OPERATING ACTI 181216 08-29-19 BASSETT OFFICE SUPPLY 3.61
---------------
Total for ACCOUNT 251-4-353851-601400 855.86
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 855.86
===============
251-4-353853-601400 OTHER OPERATING ACTI 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 5397.08
251-4-353853-601400 OTHER OPERATING ACTI 181232 08-29-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 105.00
251-4-353853-601400 OTHER OPERATING ACTI 181226 08-29-19 COMCAST 84.85
251-4-353853-601400 OTHER OPERATING ACTI 181224 08-29-19 CITY OF MARTINSVILLE TREASURER 378.65
251-4-353853-601400 OTHER OPERATING ACTI 181216 08-29-19 BASSETT OFFICE SUPPLY 25.23
---------------
Total for ACCOUNT 251-4-353853-601400 5990.81
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5990.81
===============
251-4-353855-601400 OTHER OPERATING ACTI 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 8481.13
251-4-353855-601400 OTHER OPERATING ACTI 181232 08-29-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 165.00
251-4-353855-601400 OTHER OPERATING ACTI 181226 08-29-19 COMCAST 133.33
251-4-353855-601400 OTHER OPERATING ACTI 181224 08-29-19 CITY OF MARTINSVILLE TREASURER 595.03
251-4-353855-601400 OTHER OPERATING ACTI 181216 08-29-19 BASSETT OFFICE SUPPLY 39.65
---------------
Total for ACCOUNT 251-4-353855-601400 9414.14
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 9414.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 31
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353856-601400 OTHER OPERATING ACTI 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 770.99
251-4-353856-601400 OTHER OPERATING ACTI 181232 08-29-19 DANVILLE-PITTSYLVANIA CO CHAMBER O 15.00
251-4-353856-601400 OTHER OPERATING ACTI 181226 08-29-19 COMCAST 12.11
251-4-353856-601400 OTHER OPERATING ACTI 181224 08-29-19 CITY OF MARTINSVILLE TREASURER 54.07
251-4-353856-601400 OTHER OPERATING ACTI 181216 08-29-19 BASSETT OFFICE SUPPLY 3.59
---------------
Total for ACCOUNT 251-4-353856-601400 855.76
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 855.76
===============
251-4-353884-526000 CONTRACTUAL SERVICES 181250 08-29-19 MAIN ST SCRUBS LLC 189.88
---------------
Total for ACCOUNT 251-4-353884-526000 189.88
251-4-353884-542000 RENT 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 247.19
251-4-353884-542000 RENT 181248 08-29-19 LESTER DEVELOPMENT CORPORATION 195.74
---------------
Total for ACCOUNT 251-4-353884-542000 442.93
---------------
Total for DEPARTMENT PATHWAYS GRANT 632.81
===============
Total for FUND 251 24419.82
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 887.00
---------------
Total for ACCOUNT 260-4-021800-601200 887.00
---------------
Total for DEPARTMENT LAW LIBRARY 887.00
===============
Total for FUND 260 887.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 4704.00
---------------
Total for ACCOUNT 310-4-094130-815800 4704.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 4704.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 32
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 310 4704.00
===============
311-4-033400-586000 INMATE MANAGEMENT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 276.69
---------------
Total for ACCOUNT 311-4-033400-586000 276.69
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 276.69
===============
Total for FUND 311 276.69
===============
325-4-816003-821600 PROPERTY IMPROVEMENT 181263 08-29-19 SAMET CORPORATION 49900.00
---------------
Total for ACCOUNT 325-4-816003-821600 49900.00
---------------
Total for DEPARTMENT VA BROWNFIELD/EC R 49900.00
===============
Total for FUND 325 49900.00
===============
520-4-042300-317000 WRECKER SERVICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 520-4-042300-317000 500.00
520-4-042300-331000 REPAIRS AND MAINT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2969.09
---------------
Total for ACCOUNT 520-4-042300-331000 2969.09
520-4-042300-331100 SVC CONTRACT-GREEN B 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 17302.37
---------------
Total for ACCOUNT 520-4-042300-331100 17302.37
520-4-042300-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 1037.94
---------------
Total for ACCOUNT 520-4-042300-332000 1037.94
520-4-042300-350000 PRINTING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 18.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 33
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-350000 18.00
520-4-042300-360000 ADVERTISING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 55.80
---------------
Total for ACCOUNT 520-4-042300-360000 55.80
520-4-042300-370000 UNIFORM RENTALS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 480.33
---------------
Total for ACCOUNT 520-4-042300-370000 480.33
520-4-042300-511000 ELECTRICITY 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 465.40
---------------
Total for ACCOUNT 520-4-042300-511000 465.40
520-4-042300-513000 WATER & SEWER SERVIC 181260 08-29-19 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-542000 RENT OF PROPERTY 181225 08-29-19 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 181213 08-29-19 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 300.00
520-4-042300-600100 OFFICE SUPPLIES 1222 08-28-19 MICHAEL LYNN WALLER 77.55
---------------
Total for ACCOUNT 520-4-042300-600100 77.55
520-4-042300-600800 FUELS-VEHICLE 181252 08-29-19 MANSFIELD OIL COMPANY 8369.57
---------------
Total for ACCOUNT 520-4-042300-600800 8369.57
520-4-042300-600900 VEHICLE-SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 3637.04
---------------
Total for ACCOUNT 520-4-042300-600900 3637.04
520-4-042300-603200 ENGINE ACCESSORIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2468.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 34
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-603200 2468.32
520-4-042300-603300 FILTERS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2456.76
---------------
Total for ACCOUNT 520-4-042300-603300 2456.76
520-4-042300-603400 DRIVE TRAIN REPAIRS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 914.39
---------------
Total for ACCOUNT 520-4-042300-603400 914.39
520-4-042300-603500 OIL & LUBRICANTS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 4285.41
---------------
Total for ACCOUNT 520-4-042300-603500 4285.41
520-4-042300-603700 PAINTS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 138.40
---------------
Total for ACCOUNT 520-4-042300-603700 138.40
520-4-042300-603800 HYDRAULIC PARTS AND 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 4897.55
---------------
Total for ACCOUNT 520-4-042300-603800 4897.55
520-4-042300-603900 TIRES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2293.75
---------------
Total for ACCOUNT 520-4-042300-603900 2293.75
520-4-042300-604100 PACKER BODY REPAIRS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 896.35
---------------
Total for ACCOUNT 520-4-042300-604100 896.35
520-4-042300-604700 SAFETY CLOTHING 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 98.29
---------------
Total for ACCOUNT 520-4-042300-604700 98.29
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 53708.31
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 35
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316300 CONSULTING - ENGINEE 181270 08-29-19 TREASURER OF VIRGINIA 5063.95
520-4-042400-316300 CONSULTING - ENGINEE 181247 08-29-19 LABELLA ASSOCIATES D.P.C. P.C. 8242.21
---------------
Total for ACCOUNT 520-4-042400-316300 13306.16
520-4-042400-316600 LEACHATE DISPOSAL 181260 08-29-19 PITT CO SERVICE AUTHORITY 4168.00
---------------
Total for ACCOUNT 520-4-042400-316600 4168.00
520-4-042400-316800 GROUND WATER MONITOR 181247 08-29-19 LABELLA ASSOCIATES D.P.C. P.C. 9600.00
---------------
Total for ACCOUNT 520-4-042400-316800 9600.00
520-4-042400-331000 REPAIRS AND MAINT 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 2166.48
---------------
Total for ACCOUNT 520-4-042400-331000 2166.48
520-4-042400-332000 SVC CONTRACT - OFFIC 181234 08-29-19 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
520-4-042400-370000 UNIFORM RENTALS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 480.28
---------------
Total for ACCOUNT 520-4-042400-370000 480.28
520-4-042400-580000 MISCELLANEOUS 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 27.43
---------------
Total for ACCOUNT 520-4-042400-580000 27.43
520-4-042400-600800 FUELS - VEHICLE 181244 08-29-19 JAMES RIVER SOLUTIONS 1635.30
---------------
Total for ACCOUNT 520-4-042400-600800 1635.30
520-4-042400-600900 VEHICLE - SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 291.04
---------------
Total for ACCOUNT 520-4-042400-600900 291.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 36
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-604300 GRAVELS/ROCK 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 342.33
---------------
Total for ACCOUNT 520-4-042400-604300 342.33
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 32054.02
===============
520-4-094110-813010 NEW COMPACTOR SITE 181214 08-29-19 ANTHONY L. PARKER, PATRICIA M 69980.00
---------------
Total for ACCOUNT 520-4-094110-813010 69980.00
520-4-094110-813300 COMPACTOR SITE IMPRO 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 244.03
---------------
Total for ACCOUNT 520-4-094110-813300 244.03
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 70224.03
===============
Total for FUND 520 155986.36
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 535.98
---------------
Total for ACCOUNT 604-4-012530-332000 535.98
604-4-012530-523000 TELEPHONE 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 7326.62
604-4-012530-523000 TELEPHONE 181269 08-29-19 TREASURER OF VIRGINIA 590.63
---------------
Total for ACCOUNT 604-4-012530-523000 7917.25
604-4-012530-600100 OFFICE SUPPLIES 1224 08-29-19 BANK OF AMERICA COMMERCIAL CARD PA 101.81
604-4-012530-600100 OFFICE SUPPLIES 181245 08-29-19 KEYSTONE INFORMATION SYSTEMS 880.00
---------------
Total for ACCOUNT 604-4-012530-600100 981.81
604-4-012530-603000 VEHICLE PARTS 1224 08-29-19 BANK OF AM AUGUST2019 1365.90
---------------
Total for ACCOUNT 604-4-012530-603000 1365.90
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10800.94
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:38 29 AUG 2019 PAGE 37
FOR MONTH ENDING: 08-29-19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 604 10800.94
===============
Grand total for ALL FUNDS 620936.99
===============