09-26-19 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 1
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-316310 COMMUNICATIONS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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Total for ACCOUNT 100-4-011010-316310 350.00
100-4-011010-360000 ADVERTISING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1171.80
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Total for ACCOUNT 100-4-011010-360000 1171.80
100-4-011010-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 178.80
100-4-011010-550000 TRAVEL 181533 09-26-19 NAACP-PITTSYLVANIA CO BRANCH 60.00
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Total for ACCOUNT 100-4-011010-550000 238.80
100-4-011010-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 189.95
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Total for ACCOUNT 100-4-011010-600100 189.95
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Total for DEPARTMENT BOARD OF SUPERVISO 1950.55
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100-4-012100-350000 PRINTING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 19.00
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Total for ACCOUNT 100-4-012100-350000 19.00
100-4-012100-550000 TRAVEL EXPENSES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 319.96
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Total for ACCOUNT 100-4-012100-550000 319.96
100-4-012100-581000 DUES AND MEMBERSHIPS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 720.00
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Total for ACCOUNT 100-4-012100-581000 720.00
100-4-012100-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 51.51
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Total for ACCOUNT 100-4-012100-600100 51.51
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Total for DEPARTMENT COUNTY ADMINISTRAT 1110.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 2
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-554000 TRAINING AND EDUCATI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1026.13
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Total for ACCOUNT 100-4-012210-554000 1026.13
100-4-012210-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 90.89
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Total for ACCOUNT 100-4-012210-600100 90.89
100-4-012210-601200 BOOKS & SUBSCRIPTION 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 73.00
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Total for ACCOUNT 100-4-012210-601200 73.00
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Total for DEPARTMENT COUNTY ATTORNEY 1190.02
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100-4-012220-311500 EMPLOYMENT SCREENING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 244.50
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Total for ACCOUNT 100-4-012220-311500 244.50
100-4-012220-581000 DUES & MEMBERSHIPS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 613.00
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Total for ACCOUNT 100-4-012220-581000 613.00
100-4-012220-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 59.41
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Total for ACCOUNT 100-4-012220-600100 59.41
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Total for DEPARTMENT HUMAN RESOURCES 916.91
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100-4-012310-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 16.01
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Total for ACCOUNT 100-4-012310-332000 16.01
100-4-012310-550000 TRAVEL EXPENSES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1510.42
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Total for ACCOUNT 100-4-012310-550000 1510.42
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Total for DEPARTMENT COMMISSIONER OF RE 1526.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 3
FOR MONTH ENDING: 09/26/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-315000 LEGAL SERVICES 181542 09-26-19 TAXING AUTHORITY CONSULTING SERVIC 300.00
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Total for ACCOUNT 100-4-012410-315000 300.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 483.00
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Total for ACCOUNT 100-4-012410-332000 483.00
100-4-012410-350000 PRINTING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 35.79
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Total for ACCOUNT 100-4-012410-350000 35.79
100-4-012410-521000 POSTAGE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 5.00
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Total for ACCOUNT 100-4-012410-550000 5.00
100-4-012410-554000 TRAINING & EDUCATION 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 835.00
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Total for ACCOUNT 100-4-012410-554000 835.00
100-4-012410-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2131.73
100-4-012410-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-012410-600100 2138.26
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Total for DEPARTMENT TREASURER 4450.36
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100-4-012430-581000 DUES & MEMBERSHIPS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-012430-581000 125.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 4
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012430-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 23.01
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Total for ACCOUNT 100-4-012430-600100 23.01
100-4-012430-602100 COMPUTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 79.83
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Total for ACCOUNT 100-4-012430-602100 79.83
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Total for DEPARTMENT CENTRAL ACCOUNTING 227.84
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100-4-012510-523000 TELEPHONE 181508 09-26-19 COMCAST 117.75
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Total for ACCOUNT 100-4-012510-523000 117.75
100-4-012510-554000 TRAINING AND EDUCATI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 496.62
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Total for ACCOUNT 100-4-012510-554000 496.62
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 3076.00
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Total for ACCOUNT 100-4-012510-584100 3076.00
100-4-012510-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 59.87
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Total for ACCOUNT 100-4-012510-600100 59.87
100-4-012510-602100 COMPUTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 19849.22
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Total for ACCOUNT 100-4-012510-602100 19849.22
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Total for DEPARTMENT INFORMATION TECHNO 23599.46
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100-4-012520-600800 FUEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 202.13
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Total for ACCOUNT 100-4-012520-600800 202.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 5
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012520-600900 VEHICLE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 54.36
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Total for ACCOUNT 100-4-012520-600900 54.36
100-4-012520-603000 SVC COSTS-PARTS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 388.96
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Total for ACCOUNT 100-4-012520-603000 388.96
100-4-012520-603100 SVC COSTS-LABOR 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 755.45
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Total for ACCOUNT 100-4-012520-603100 755.45
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2990.00
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Total for ACCOUNT 100-4-012520-810500 2990.00
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Total for DEPARTMENT FLEET MANAGEMENT 4390.90
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100-4-013100-331000 REPAIRS & MAINT. 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-521000 POSTAGE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-013100-521000 150.00
100-4-013100-550000 TRAVEL EXPENSES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 336.75
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Total for ACCOUNT 100-4-013100-550000 336.75
100-4-013100-600500 COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 244.96
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Total for ACCOUNT 100-4-013100-600500 244.96
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Total for DEPARTMENT ELECTORAL BOARD/RE 761.71
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 6
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021100-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 22.59
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Total for ACCOUNT 100-4-021100-332000 22.59
100-4-021100-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 238.28
100-4-021100-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 23.26
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Total for ACCOUNT 100-4-021100-600100 261.54
100-4-021100-600200 MEALS FOR JURORS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 26.49
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Total for ACCOUNT 100-4-021100-600200 26.49
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Total for DEPARTMENT CIRCUIT COURT 310.62
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100-4-021300-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 166.16
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Total for ACCOUNT 100-4-021300-600100 166.16
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Total for DEPARTMENT MAGISTRATE 166.16
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100-4-021500-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 185.00
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Total for ACCOUNT 100-4-021500-332000 185.00
100-4-021500-600500 COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 604.35
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Total for ACCOUNT 100-4-021500-600500 604.35
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Total for DEPARTMENT JUVENILE & DOMESTI 789.35
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100-4-021600-350000 PRINTING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 193.53
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Total for ACCOUNT 100-4-021600-350000 193.53
100-4-021600-521000 POSTAGE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 550.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 7
FOR MONTH ENDING: 09/26/19
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021600-521000 550.00
100-4-021600-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 637.99
100-4-021600-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 19.59
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Total for ACCOUNT 100-4-021600-600100 657.58
100-4-021600-600510 COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 1543.51
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100-4-021910-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 131.88
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Total for ACCOUNT 100-4-021910-600100 131.88
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Total for DEPARTMENT COURT SERVICES GRA 131.88
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100-4-022100-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 407.62
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Total for ACCOUNT 100-4-022100-332000 407.62
100-4-022100-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 574.22
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Total for ACCOUNT 100-4-022100-600100 574.22
100-4-022100-601400 COLLECTION SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 117.66
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Total for ACCOUNT 100-4-022100-601400 117.66
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Total for DEPARTMENT COMMONWEALTH'S ATT 1099.50
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100-4-031200-317000 WRECKER SERVICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 650.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 8
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-317000 650.00
100-4-031200-331000 REPAIRS & MAINT 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 918.97
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Total for ACCOUNT 100-4-031200-331000 918.97
100-4-031200-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 61.63
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Total for ACCOUNT 100-4-031200-332000 61.63
100-4-031200-350000 PRINTING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 570.00
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Total for ACCOUNT 100-4-031200-350000 570.00
100-4-031200-360000 ADVERTISING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 180.00
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Total for ACCOUNT 100-4-031200-360000 180.00
100-4-031200-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 148.59
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Total for ACCOUNT 100-4-031200-550000 148.59
100-4-031200-553000 SUBSISTENCE AND LODG 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1999.88
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Total for ACCOUNT 100-4-031200-553000 1999.88
100-4-031200-588200 PROJECT LIFESAVER EX 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1978.87
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Total for ACCOUNT 100-4-031200-588200 1978.87
100-4-031200-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2224.17
100-4-031200-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 30.86
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Total for ACCOUNT 100-4-031200-600100 2255.03
100-4-031200-600300 FURNITURE & FIXTURES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 600.00
100-4-031200-600300 FURNITURE & FIXTURES 181520 09-26-19 GAMEWOOD TECHNOLOGY GROUP INC. 95.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 9
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600300 695.00
100-4-031200-600500 RENTAL/COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 675.23
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Total for ACCOUNT 100-4-031200-600500 675.23
100-4-031200-600900 VEHICLE-SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1187.02
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Total for ACCOUNT 100-4-031200-600900 1187.02
100-4-031200-601000 POLICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 264.38
100-4-031200-601000 POLICE SUPPLIES 181510 09-26-19 COVERTTRACK GROUP, INC. 98.00
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Total for ACCOUNT 100-4-031200-601000 362.38
100-4-031200-601100 UNIFORMS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1232.96
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Total for ACCOUNT 100-4-031200-601100 1232.96
100-4-031200-601200 BOOKS AND SUBSCRIPTI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 43.94
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Total for ACCOUNT 100-4-031200-601200 43.94
100-4-031200-602100 COMPUTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 6918.05
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Total for ACCOUNT 100-4-031200-602100 6918.05
100-4-031200-602200 CAMERA SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 70.46
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Total for ACCOUNT 100-4-031200-602200 70.46
100-4-031200-602300 FINGERPRINT SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 996.08
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Total for ACCOUNT 100-4-031200-602300 996.08
100-4-031200-602400 UNDERCOVER WORK 181535 09-26-19 PITTSYLVANIA COUNTY SHERIFF'S 15000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 10
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-602400 15000.00
100-4-031200-603000 SVC COSTS-PARTS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 3802.16
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Total for ACCOUNT 100-4-031200-603000 3802.16
100-4-031200-603100 SVC COSTS-LABOR CHAR 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2457.85
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Total for ACCOUNT 100-4-031200-603100 2457.85
100-4-031200-603600 GLASS REPLACEMENTS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-031200-603600 50.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 42254.10
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 105.00
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Total for ACCOUNT 100-4-032200-332000 105.00
100-4-032200-530500 VEHICLE INSURANCE 181504 09-26-19 CHESTERFIELD INSURERS 398.12
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Total for ACCOUNT 100-4-032200-530500 398.12
100-4-032200-554000 TRAINING & SAFETY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 254.00
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Total for ACCOUNT 100-4-032200-554000 254.00
100-4-032200-585100 EMERGENCY SPILL REIM 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 36.53
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Total for ACCOUNT 100-4-032200-585100 36.53
100-4-032200-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 43.92
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Total for ACCOUNT 100-4-032200-600100 43.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 11
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600300 FIRE PORTABLE EQUIPM 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 909.70
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Total for ACCOUNT 100-4-032200-600300 909.70
100-4-032200-600400 COMMUNICATION EQUIPM 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 527.10
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Total for ACCOUNT 100-4-032200-600400 527.10
100-4-032200-600900 VEHICLE-SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 886.15
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Total for ACCOUNT 100-4-032200-600900 886.15
100-4-032200-601100 UNIFORMS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 126.00
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Total for ACCOUNT 100-4-032200-601100 126.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 3468.64
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Total for ACCOUNT 100-4-032200-605200 3468.64
100-4-032200-812800 BUILDING CONSTRUCTIO 181546 09-26-19 TOWN OF CHATHAM 600.00
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Total for ACCOUNT 100-4-032200-812800 600.00
100-4-032200-813000 EMS BACKUP TRANSPORT 181532 09-26-19 MT. HERMON FIRE & RESCUE 1800.00
100-4-032200-813000 EMS BACKUP TRANSPORT 181516 09-26-19 DELTA RESPONSE TEAM 66500.00
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Total for ACCOUNT 100-4-032200-813000 68300.00
100-4-032200-813200 SPECIAL OPERATIONS T 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 112.50
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Total for ACCOUNT 100-4-032200-813200 112.50
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Total for DEPARTMENT VOLUNTEER FIRE & R 75767.66
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100-4-032224-511000 ELECTRICITY 181505 09-26-19 CITY OF DANVILLE 448.49
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 12
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032224-511000 448.49
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Total for DEPARTMENT KENTUCK VFD 448.49
===============
100-4-032229-511000 ELECTRICITY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 402.82
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Total for ACCOUNT 100-4-032229-511000 402.82
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Total for DEPARTMENT RICEVILLE-JAVA VFD 402.82
===============
100-4-032232-511000 ELECTRICITY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 175.19
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Total for ACCOUNT 100-4-032232-511000 175.19
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Total for DEPARTMENT CLIMAX VFD 175.19
===============
100-4-033100-311000 PROFESSIONAL HEALTH 181541 09-26-19 SOVAH HEALTH 219.93
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Total for ACCOUNT 100-4-033100-311000 219.93
100-4-033100-317400 BOARDING OF PRISONER 181499 09-26-19 BLUE RIDGE REGIONAL JAIL AUTH 31779.00
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Total for ACCOUNT 100-4-033100-317400 31779.00
100-4-033100-513000 WATER AND SEWER SERV 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 499.25
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Total for ACCOUNT 100-4-033100-513000 499.25
100-4-033100-554000 TRAINING AND EDUCATI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 798.00
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Total for ACCOUNT 100-4-033100-554000 798.00
100-4-033100-555000 EXTRADITION OF PRISO 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 446.68
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Total for ACCOUNT 100-4-033100-555000 446.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 13
FOR MONTH ENDING: 09/26/19
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 531.36
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Total for ACCOUNT 100-4-033100-600100 531.36
100-4-033100-600200 FOOD SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 18281.11
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Total for ACCOUNT 100-4-033100-600200 18281.11
100-4-033100-600400 MEDICAL SUPPLIES 181545 09-26-19 TOP QUALITY MFG INC 298.80
100-4-033100-600400 MEDICAL SUPPLIES 181527 09-26-19 MCKESSON MEDICAL-SURGICAL 89.52
100-4-033100-600400 MEDICAL SUPPLIES 181527 09-26-19 MCKESSON MEDICAL-SURGICAL 74.80
100-4-033100-600400 MEDICAL SUPPLIES 181527 09-26-19 MCKESSON MEDICAL-SURGICAL 579.14
100-4-033100-600400 MEDICAL SUPPLIES 181509 09-26-19 COMMONWEALTH PHARMACY-CHATHAM INC 4034.79
100-4-033100-600400 MEDICAL SUPPLIES 181509 09-26-19 COMMONWEALTH PHARMACY-CHATHAM INC 1622.68
100-4-033100-600400 MEDICAL SUPPLIES 181509 09-26-19 COMMONWEALTH PHARMACY-CHATHAM INC 3020.99
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Total for ACCOUNT 100-4-033100-600400 9720.72
100-4-033100-600500 JANITORIAL SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2294.30
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Total for ACCOUNT 100-4-033100-600500 2294.30
100-4-033100-600510 COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 457.07
---------------
Total for ACCOUNT 100-4-033100-600510 457.07
100-4-033100-601100 UNIFORMS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1537.38
---------------
Total for ACCOUNT 100-4-033100-601100 1537.38
100-4-033100-602600 PERSONAL SUPPLIES-IN 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 515.34
---------------
Total for ACCOUNT 100-4-033100-602600 515.34
---------------
Total for DEPARTMENT CORRECTIONS & DETE 67080.14
===============
100-4-033300-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 128.69
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 14
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033300-600100 128.69
---------------
Total for DEPARTMENT COURT SERVICES UNI 128.69
===============
100-4-035100-311000 PROFESSIONAL HEALTH 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 36.06
---------------
Total for ACCOUNT 100-4-035100-311000 36.06
100-4-035100-554000 TRAINING AND EDUCATI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 71.44
---------------
Total for ACCOUNT 100-4-035100-554000 71.44
100-4-035100-605000 OFFICER'S SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 767.00
---------------
Total for ACCOUNT 100-4-035100-605000 767.00
100-4-035100-810300 COMMUNICATION EQUIPM 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1002.98
---------------
Total for ACCOUNT 100-4-035100-810300 1002.98
---------------
Total for DEPARTMENT ANIMAL CONTROL 1877.48
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-360000 ADVERTISING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 33.91
---------------
Total for ACCOUNT 100-4-035110-360000 33.91
100-4-035110-565600 MARKETING/FUNDRAISIN 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 227.00
---------------
Total for ACCOUNT 100-4-035110-565600 227.00
100-4-035110-584100 SOFTWARE SUPPORT EXP 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 212.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 15
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-584100 212.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 181502 09-26-19 CHATHAM ANIMAL CLINIC 955.42
---------------
Total for ACCOUNT 100-4-035110-584900 955.42
100-4-035110-584910 VETERINARY EXPENSE 181502 09-26-19 CHATHAM ANIMAL CLINIC 577.15
---------------
Total for ACCOUNT 100-4-035110-584910 577.15
100-4-035110-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 101.32
---------------
Total for ACCOUNT 100-4-035110-600100 101.32
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 966.64
---------------
Total for ACCOUNT 100-4-035110-600200 966.64
100-4-035110-600210 LITTER 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 569.05
---------------
Total for ACCOUNT 100-4-035110-600210 569.05
100-4-035110-600400 SHELTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 365.95
---------------
Total for ACCOUNT 100-4-035110-600400 365.95
100-4-035110-600410 MEDICAL SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2513.37
---------------
Total for ACCOUNT 100-4-035110-600410 2513.37
100-4-035110-600510 COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 180.96
---------------
Total for ACCOUNT 100-4-035110-600510 180.96
---------------
Total for DEPARTMENT PET CENTER 6752.77
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 16
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-331100 TOWER SITE MAINTENAN 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 600.94
---------------
Total for ACCOUNT 100-4-035500-331100 600.94
100-4-035500-332000 SVC CONTRACT - OFFIC 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 289.84
---------------
Total for ACCOUNT 100-4-035500-332000 289.84
100-4-035500-511000 ELECTRICITY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1205.17
---------------
Total for ACCOUNT 100-4-035500-511000 1205.17
100-4-035500-554000 TRAINING & EDUCATION 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 395.62
---------------
Total for ACCOUNT 100-4-035500-554000 395.62
100-4-035500-583999 EMERGENCY CONTINGENC 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 494.01
---------------
Total for ACCOUNT 100-4-035500-583999 494.01
100-4-035500-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 305.85
---------------
Total for ACCOUNT 100-4-035500-600100 305.85
100-4-035500-602100 COMPUTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 369.40
---------------
Total for ACCOUNT 100-4-035500-602100 369.40
100-4-035500-810800 CAPITAL LEASES 181551 09-26-19 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 4210.83
===============
100-4-043100-331000 REPAIRS AND MAINT 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 3327.99
100-4-043100-331000 REPAIRS AND MAINT 181543 09-26-19 TIGHTSQUEEZE HARDWARE 13.99
100-4-043100-331000 REPAIRS AND MAINT 181543 09-26-19 TIGHTSQUEEZE HARDWARE 89.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 17
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 181543 09-26-19 TIGHTSQUEEZE HARDWARE 9.99
100-4-043100-331000 REPAIRS AND MAINT 181543 09-26-19 TIGHTSQUEEZE HARDWARE 9.99
100-4-043100-331000 REPAIRS AND MAINT 181543 09-26-19 TIGHTSQUEEZE HARDWARE 27.98
100-4-043100-331000 REPAIRS AND MAINT 181512 09-26-19 CRIDER CONTRACTING LLC 1627.00
100-4-043100-331000 REPAIRS AND MAINT 181512 09-26-19 CRIDER CONTRACTING LLC 966.00
---------------
Total for ACCOUNT 100-4-043100-331000 6072.84
100-4-043100-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 181517 09-26-19 DODSON PEST CONTROL 305.80
100-4-043100-332000 SVC CONTRACT-OFFICE 181517 09-26-19 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 691.80
100-4-043100-370000 UNIFORMS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 384.60
---------------
Total for ACCOUNT 100-4-043100-370000 384.60
100-4-043100-511000 ELECTRICITY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 21.96
---------------
Total for ACCOUNT 100-4-043100-511000 21.96
100-4-043100-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-043100-600100 19.59
100-4-043100-600500 JANITORIAL SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1056.82
---------------
Total for ACCOUNT 100-4-043100-600500 1056.82
100-4-043100-600700 BUILDING MAINT SUPPL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1463.74
---------------
Total for ACCOUNT 100-4-043100-600700 1463.74
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9711.35
===============
100-4-053500-542000 RENT 181497 09-26-19 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 18
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-550000 TRAVEL EXPENSES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 20.31
---------------
Total for ACCOUNT 100-4-053500-550000 20.31
100-4-053500-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-053500-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 19.59
---------------
Total for ACCOUNT 100-4-053500-600100 32.65
100-4-053500-700300 COMP SVC ACT POOL-PR 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 307.76
---------------
Total for ACCOUNT 100-4-053500-700300 307.76
---------------
Total for DEPARTMENT COMP POLICY MANAGE 910.72
===============
100-4-071100-331000 REPAIRS & MAINTENANC 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 654.38
100-4-071100-331000 REPAIRS & MAINTENANC 181520 09-26-19 GAMEWOOD TECHNOLOGY GROUP INC. 150.00
---------------
Total for ACCOUNT 100-4-071100-331000 804.38
100-4-071100-523000 TELEPHONE 181508 09-26-19 COMCAST 200.34
---------------
Total for ACCOUNT 100-4-071100-523000 200.34
100-4-071100-542000 RENT 181513 09-26-19 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-071100-554000 20.00
100-4-071100-565600 MARKETING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 275.00
---------------
Total for ACCOUNT 100-4-071100-565600 275.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 19
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 181544 09-26-19 TOMMY W HAIRSTON 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181536 09-26-19 RANDY L ECHOLS 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181528 09-26-19 MICHAEL THOMAS BEACH 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181526 09-26-19 MATTHEW SCOTT SCARCE 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181515 09-26-19 DAVID HAMLETT 120.00
100-4-071100-569700 UMPIRE/REFEREE FEES 181514 09-26-19 DAVID A MARTIN 120.00
---------------
Total for ACCOUNT 100-4-071100-569700 720.00
100-4-071100-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 13.46
---------------
Total for ACCOUNT 100-4-071100-600100 13.46
100-4-071100-600300 FURNITURE & FIXTURES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2775.80
---------------
Total for ACCOUNT 100-4-071100-600300 2775.80
100-4-071100-600500 JANITORIAL SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 239.74
---------------
Total for ACCOUNT 100-4-071100-600500 239.74
100-4-071100-600510 COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 155.66
---------------
Total for ACCOUNT 100-4-071100-600510 155.66
100-4-071100-600600 FIELD MAINTENANCE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 69.95
---------------
Total for ACCOUNT 100-4-071100-600600 69.95
100-4-071100-600610 PARK MAINTENANCE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 286.49
---------------
Total for ACCOUNT 100-4-071100-600610 286.49
100-4-071100-601400 RECREATION RELATED S 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1224.70
---------------
Total for ACCOUNT 100-4-071100-601400 1224.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 20
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATIONAL DEPAR 7085.52
===============
100-4-073100-511000 ELECTRICITY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 846.57
100-4-073100-511000 ELECTRICITY 181518 09-26-19 DOMINION ENERGY VIRGINIA 150.58
100-4-073100-511000 ELECTRICITY 181518 09-26-19 DOMINION ENERGY VIRGINIA 1219.43
---------------
Total for ACCOUNT 100-4-073100-511000 2216.58
100-4-073100-513000 WATER AND SEWER SERV 181546 09-26-19 TOWN OF CHATHAM 103.77
100-4-073100-513000 WATER AND SEWER SERV 181546 09-26-19 TOWN OF CHATHAM 213.29
---------------
Total for ACCOUNT 100-4-073100-513000 317.06
100-4-073100-521000 POSTAGE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 35.98
---------------
Total for ACCOUNT 100-4-073100-521000 35.98
100-4-073100-523000 TELEPHONE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 77.50
100-4-073100-523000 TELEPHONE 181549 09-26-19 VERIZON WIRELESS 95.09
100-4-073100-523000 TELEPHONE 181548 09-26-19 VERIZON 125.75
100-4-073100-523000 TELEPHONE 181548 09-26-19 VERIZON 215.73
100-4-073100-523000 TELEPHONE 181548 09-26-19 VERIZON 223.70
100-4-073100-523000 TELEPHONE 181537 09-26-19 RIVERSTREET NETWORKS 116.76
100-4-073100-523000 TELEPHONE 181500 09-26-19 CENTURYLINK 129.71
---------------
Total for ACCOUNT 100-4-073100-523000 984.24
100-4-073100-524000 INTERNET SERVICES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 300.00
100-4-073100-550000 TRAVEL 1234 09-25-19 DEBRA MITCHELL THOMPSON 10.00
---------------
Total for ACCOUNT 100-4-073100-550000 310.00
100-4-073100-554000 TRAINING AND EDUCATI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 249.95
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 21
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-554000 249.95
100-4-073100-584000 AWARDS AND CERTIFICA 181503 09-26-19 CHATHAM ROTARY CLUB 185.00
---------------
Total for ACCOUNT 100-4-073100-584000 185.00
100-4-073100-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1406.59
100-4-073100-600100 OFFICE SUPPLIES 1235 09-25-19 JENNIFER ELIZABETH ARTHUR 17.38
100-4-073100-600100 OFFICE SUPPLIES 181525 09-26-19 MARTINSVILLE BRANCH LIBRARY 32.00
---------------
Total for ACCOUNT 100-4-073100-600100 1455.97
100-4-073100-600300 FURNITURE & FIXTURES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-073100-600300 250.00
100-4-073100-600500 JANITORIAL SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 133.60
---------------
Total for ACCOUNT 100-4-073100-600500 133.60
100-4-073100-600510 RENTAL/COPIER LEASE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1096.22
---------------
Total for ACCOUNT 100-4-073100-600510 1096.22
100-4-073100-600700 BUILDING MAINTENANCE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 297.91
---------------
Total for ACCOUNT 100-4-073100-600700 297.91
100-4-073100-600800 FUELS-VEHICLE 1234 09-25-19 DEBRA MITCHELL THOMPSON 16.82
100-4-073100-600800 FUELS-VEHICLE 1234 09-25-19 DEBRA MITCHELL THOMPSON 16.24
100-4-073100-600800 FUELS-VEHICLE 1233 09-25-19 ADRIAN NICOLE BADGETT 13.40
---------------
Total for ACCOUNT 100-4-073100-600800 46.46
100-4-073100-601200 BOOKS AND SUBSCRIPTI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 46.99
---------------
Total for ACCOUNT 100-4-073100-601200 46.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 22
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-602100 COMPUTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 7.00
---------------
Total for ACCOUNT 100-4-073100-602100 7.00
100-4-073100-603000 SERVICE COSTS-PARTS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 488.36
---------------
Total for ACCOUNT 100-4-073100-603000 488.36
100-4-073100-603100 SERVICE COSTS-LABOR 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 400.00
---------------
Total for ACCOUNT 100-4-073100-603100 400.00
---------------
Total for DEPARTMENT LIBRARY 8626.96
===============
100-4-081400-315000 LEGAL SERVICES 181521 09-26-19 GUYNN, WADDELL, CARROLL & LOCKABY 857.50
100-4-081400-315000 LEGAL SERVICES 181521 09-26-19 GUYNN, WADDELL, CARROLL & LOCKABY 75.40
---------------
Total for ACCOUNT 100-4-081400-315000 932.90
100-4-081400-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 337.20
---------------
Total for ACCOUNT 100-4-081400-332000 337.20
100-4-081400-360000 ADVERTISING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1464.74
---------------
Total for ACCOUNT 100-4-081400-360000 1464.74
100-4-081400-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 333.57
---------------
Total for ACCOUNT 100-4-081400-550000 333.57
100-4-081400-554000 TRAINING & EDUCATION 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-081400-554000 50.00
100-4-081400-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1251.42
100-4-081400-600100 OFFICE SUPPLIES 181531 09-26-19 MOUNTAIN PARK SPRING WATER INC 6.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 23
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-600100 1257.95
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4376.36
===============
100-4-082510-523000 TELEPHONE 181548 09-26-19 VERIZON 28.73
---------------
Total for ACCOUNT 100-4-082510-523000 28.73
100-4-082510-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 193.20
---------------
Total for ACCOUNT 100-4-082510-550000 193.20
100-4-082510-554000 TRAINING & EDUCATION 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 425.00
---------------
Total for ACCOUNT 100-4-082510-554000 425.00
100-4-082510-556000 PROSPECT VISITS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2626.22
---------------
Total for ACCOUNT 100-4-082510-556000 2626.22
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 3273.15
===============
100-4-091200-584000 AWARDS AND CERTIFICA 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 24.12
---------------
Total for ACCOUNT 100-4-091200-584000 24.12
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 24.12
===============
100-4-092100-583100 REAL ESTATE TAXES 7006142 09-25-19 IRIS P HOLT 159.41
---------------
Total for ACCOUNT 100-4-092100-583100 159.41
100-4-092100-583200 PERSONAL PROPERTY TA 7006160 09-26-19 WENDY T KAPP 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006159 09-26-19 TIMOTHY WAYNE CRAFT 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006158 09-26-19 TIFFANY LAYNE HAMLETT 40.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 24
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7006155 09-26-19 ROBERT H ADAMS TINSLEY ANNE ADAMS 32.61
100-4-092100-583200 PERSONAL PROPERTY TA 7006152 09-26-19 MALLORIE TAYLOR GOMERSALL 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006151 09-26-19 LEO STEVEN CREASY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006150 09-26-19 JONATHAN WAYNE MAYHEW 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006149 09-26-19 JASON BRIAN BURLEY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006149 09-26-19 JASON BRIAN BURLEY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006149 09-26-19 JASON BRIAN BURLEY 38.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006149 09-26-19 JASON BRIAN BURLEY 38.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006148 09-26-19 JASON BRIAN BURLEY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006147 09-26-19 DONALD DREW ARNN 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006146 09-26-19 DEBORAH LYNN HAYMES 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006145 09-26-19 DANNY LEE SR BARKER CYNTHIA W BARK 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7006144 09-25-19 ROSE C POWELL 18.22
100-4-092100-583200 PERSONAL PROPERTY TA 7006141 09-25-19 DAVID WAYNE SANDERSON BARBARA ANN 72.11
---------------
Total for ACCOUNT 100-4-092100-583200 689.44
100-4-092100-583400 MISCELLANEOUS REFUND 7006161 09-26-19 ZAYDA RUBI 20.00
100-4-092100-583400 MISCELLANEOUS REFUND 181534 09-26-19 OLDE DOMINION AGRICULTURAL FOUNDAT 500.00
---------------
Total for ACCOUNT 100-4-092100-583400 520.00
---------------
Total for DEPARTMENT REFUNDS 1368.85
===============
Total for FUND 100 278640.87
===============
201-4-053100-550000 TRAVEL EXPENSES-5501 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 4267.19
---------------
Total for ACCOUNT 201-4-053100-550000 4267.19
201-4-053100-600100 OFFICE SUPPLIES-5401 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 954.00
---------------
Total for ACCOUNT 201-4-053100-600100 954.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 5221.19
===============
201-4-053200-573500 FOSTERING FUTURES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 463.28
---------------
Total for ACCOUNT 201-4-053200-573500 463.28
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 25
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PUBLIC ASSISTANCE 463.28
===============
Total for FUND 201 5684.47
===============
230-4-043500-317200 CONTRACTUAL SERVICES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2809.09
---------------
Total for ACCOUNT 230-4-043500-317200 2809.09
---------------
Total for DEPARTMENT COUNTY BEAUTIFICAT 2809.09
===============
Total for FUND 230 2809.09
===============
243-4-022200-601000 POLICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 279.00
---------------
Total for ACCOUNT 243-4-022200-601000 279.00
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 279.00
===============
Total for FUND 243 279.00
===============
250-4-031775-523000 TELEPHONE 181550 09-26-19 WEST SAFETY SERVICES INC. 7048.00
---------------
Total for ACCOUNT 250-4-031775-523000 7048.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7048.00
===============
250-4-073300-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1197.73
---------------
Total for ACCOUNT 250-4-073300-600100 1197.73
250-4-073300-600300 FURNITURE & FIXTURES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 784.98
---------------
Total for ACCOUNT 250-4-073300-600300 784.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 9053.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 34.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 26
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 104.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 74.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 23.04
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 13.49
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 240.31
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 109.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 49.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 10.29
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 155.44
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 44.93
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 1500.80
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 42.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 181530 09-26-19 MIDWEST TAPE 234.94
---------------
Total for ACCOUNT 250-4-073300-601200 11693.78
250-4-073300-602100 COMPUTER SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2866.00
---------------
Total for ACCOUNT 250-4-073300-602100 2866.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 16542.49
===============
250-4-094501-600430 PET SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 146.17
---------------
Total for ACCOUNT 250-4-094501-600430 146.17
---------------
Total for DEPARTMENT ROPER FOUNDATION G 146.17
===============
Total for FUND 250 23736.66
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 181547 09-26-19 TREASURER OF PITTSYLVANIA CO. 1750.00
251-4-353160-316100 CONSULTANTS-DATA PRO 181547 09-26-19 TREASURER OF PITTSYLVANIA CO. 1750.00
---------------
Total for ACCOUNT 251-4-353160-316100 3500.00
251-4-353160-523000 TELEPHONE 181538 09-26-19 ROBERT EMERY BENCINI III 45.00
251-4-353160-523000 TELEPHONE 181506 09-26-19 CITY OF MARTINSVILLE TREASURER 201.75
---------------
Total for ACCOUNT 251-4-353160-523000 246.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 27
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-524000 INTERNET SERVICES 181538 09-26-19 ROBERT EMERY BENCINI III 10.08
251-4-353160-524000 INTERNET SERVICES 181506 09-26-19 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 120.08
251-4-353160-542000 LEASE/RENTAL - BUILD 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 2675.23
---------------
Total for ACCOUNT 251-4-353160-542000 2675.23
251-4-353160-550000 TRAVEL 181538 09-26-19 ROBERT EMERY BENCINI III 127.60
---------------
Total for ACCOUNT 251-4-353160-550000 127.60
251-4-353160-600200 FOOD SUPPLIES/FOOD S 181538 09-26-19 ROBERT EMERY BENCINI III 47.50
---------------
Total for ACCOUNT 251-4-353160-600200 47.50
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 6717.16
===============
251-4-353851-571400 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2225.93
---------------
Total for ACCOUNT 251-4-353851-571400 2225.93
251-4-353851-571600 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 636.70
---------------
Total for ACCOUNT 251-4-353851-571600 636.70
251-4-353851-571700 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4077.05
---------------
Total for ACCOUNT 251-4-353851-571700 4077.05
251-4-353851-601400 OTHER OPERATING ACTI 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 771.02
251-4-353851-601400 OTHER OPERATING ACTI 181508 09-26-19 COMCAST 12.12
251-4-353851-601400 OTHER OPERATING ACTI 181506 09-26-19 CITY OF MARTINSVILLE TREASURER 53.97
---------------
Total for ACCOUNT 251-4-353851-601400 837.11
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 7776.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 28
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353853-571400 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6287.74
---------------
Total for ACCOUNT 251-4-353853-571400 6287.74
251-4-353853-571600 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2758.02
---------------
Total for ACCOUNT 251-4-353853-571600 2758.02
251-4-353853-571700 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7675.01
---------------
Total for ACCOUNT 251-4-353853-571700 7675.01
251-4-353853-601400 OTHER OPERATING ACTI 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 5397.08
251-4-353853-601400 OTHER OPERATING ACTI 181508 09-26-19 COMCAST 84.85
251-4-353853-601400 OTHER OPERATING ACTI 181506 09-26-19 CITY OF MARTINSVILLE TREASURER 377.70
---------------
Total for ACCOUNT 251-4-353853-601400 5859.63
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 22580.40
===============
251-4-353855-571400 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6667.66
---------------
Total for ACCOUNT 251-4-353855-571400 6667.66
251-4-353855-571600 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4057.91
---------------
Total for ACCOUNT 251-4-353855-571600 4057.91
251-4-353855-571700 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20454.84
---------------
Total for ACCOUNT 251-4-353855-571700 20454.84
251-4-353855-601400 OTHER OPERATING ACTI 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 8481.13
251-4-353855-601400 OTHER OPERATING ACTI 181508 09-26-19 COMCAST 133.33
251-4-353855-601400 OTHER OPERATING ACTI 181506 09-26-19 CITY OF MARTINSVILLE TREASURER 593.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 29
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353855-601400 9207.99
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 40388.40
===============
251-4-353856-571400 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1310.60
---------------
Total for ACCOUNT 251-4-353856-571400 1310.60
251-4-353856-571600 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1097.14
---------------
Total for ACCOUNT 251-4-353856-571600 1097.14
251-4-353856-571700 OTHER PURCHASED SERV 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10211.77
---------------
Total for ACCOUNT 251-4-353856-571700 10211.77
251-4-353856-601400 OTHER OPERATING ACTI 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 770.99
251-4-353856-601400 OTHER OPERATING ACTI 181508 09-26-19 COMCAST 12.11
251-4-353856-601400 OTHER OPERATING ACTI 181506 09-26-19 CITY OF MARTINSVILLE TREASURER 53.95
---------------
Total for ACCOUNT 251-4-353856-601400 837.05
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 13456.56
===============
251-4-353884-542000 RENT 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 195.74
251-4-353884-542000 RENT 181523 09-26-19 LESTER DEVELOPMENT CORPORATION 247.19
---------------
Total for ACCOUNT 251-4-353884-542000 442.93
---------------
Total for DEPARTMENT PATHWAYS GRANT 442.93
===============
251-4-353885-110000 SALARIES & WAGES - R 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2923.08
---------------
Total for ACCOUNT 251-4-353885-110000 2923.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 30
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-210000 FICA 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 823.13
---------------
Total for ACCOUNT 251-4-353885-210000 823.13
251-4-353885-270000 WORKMAN'S COMP 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 45.96
---------------
Total for ACCOUNT 251-4-353885-270000 45.96
251-4-353885-523000 TELEPHONE 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 65.45
---------------
Total for ACCOUNT 251-4-353885-523000 65.45
251-4-353885-554200 TRAINING-STAFF SUPPO 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 498.55
---------------
Total for ACCOUNT 251-4-353885-554200 498.55
251-4-353885-554300 TRAINING-JOB SKILLS 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3060.00
---------------
Total for ACCOUNT 251-4-353885-554300 3060.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 181539 09-26-19 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.59
---------------
Total for ACCOUNT 251-4-353885-589900 380.59
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 7796.76
===============
Total for FUND 251 99159.00
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1236 09-26-19 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
===============
310-4-094135-810200 MEDICAL EQUIPMENT 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 18253.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 31
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 310-4-094135-810200 18253.78
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 18253.78
===============
Total for FUND 310 18253.78
===============
311-4-033400-586000 INMATE MANAGEMENT 1236 09-26-19 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
===============
520-4-042300-317000 WRECKER SERVICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 425.00
---------------
Total for ACCOUNT 520-4-042300-317000 425.00
520-4-042300-331000 REPAIRS AND MAINT 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 27761.26
---------------
Total for ACCOUNT 520-4-042300-331000 27761.26
520-4-042300-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 607.30
---------------
Total for ACCOUNT 520-4-042300-332000 607.30
520-4-042300-350000 PRINTING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 528.35
---------------
Total for ACCOUNT 520-4-042300-350000 528.35
520-4-042300-370000 UNIFORM RENTALS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 382.80
---------------
Total for ACCOUNT 520-4-042300-370000 382.80
520-4-042300-511000 ELECTRICITY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 206.56
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 32
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-511000 206.56
520-4-042300-542000 RENT OF PROPERTY 181507 09-26-19 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 181498 09-26-19 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 300.00
520-4-042300-550000 TRAVEL EXPENSES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 380.52
---------------
Total for ACCOUNT 520-4-042300-550000 380.52
520-4-042300-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 27.99
---------------
Total for ACCOUNT 520-4-042300-600100 27.99
520-4-042300-600800 FUELS-VEHICLE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 25.00
520-4-042300-600800 FUELS-VEHICLE 181524 09-26-19 MANSFIELD OIL COMPANY 8501.29
---------------
Total for ACCOUNT 520-4-042300-600800 8526.29
520-4-042300-600900 VEHICLE-SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2765.54
---------------
Total for ACCOUNT 520-4-042300-600900 2765.54
520-4-042300-603200 ENGINE ACCESSORIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1528.03
---------------
Total for ACCOUNT 520-4-042300-603200 1528.03
520-4-042300-603300 FILTERS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1798.95
---------------
Total for ACCOUNT 520-4-042300-603300 1798.95
520-4-042300-603500 OIL & LUBRICANTS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 2264.10
---------------
Total for ACCOUNT 520-4-042300-603500 2264.10
520-4-042300-603800 HYDRAULIC PARTS AND 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 380.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 33
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-603800 380.80
520-4-042300-603900 TIRES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 23359.67
---------------
Total for ACCOUNT 520-4-042300-603900 23359.67
520-4-042300-604100 PACKER BODY REPAIRS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1391.55
---------------
Total for ACCOUNT 520-4-042300-604100 1391.55
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1799.03
---------------
Total for ACCOUNT 520-4-042300-604600 1799.03
520-4-042300-604700 SAFETY CLOTHING 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 395.44
---------------
Total for ACCOUNT 520-4-042300-604700 395.44
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 74829.18
===============
520-4-042400-316300 CONSULTING - ENGINEE 181522 09-26-19 LABELLA ASSOCIATES D.P.C. P.C. 6724.15
---------------
Total for ACCOUNT 520-4-042400-316300 6724.15
520-4-042400-316800 GROUND WATER MONITOR 181522 09-26-19 LABELLA ASSOCIATES D.P.C. P.C. 5700.00
---------------
Total for ACCOUNT 520-4-042400-316800 5700.00
520-4-042400-331000 REPAIRS AND MAINT 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 535.68
---------------
Total for ACCOUNT 520-4-042400-331000 535.68
520-4-042400-370000 UNIFORM RENTALS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 382.77
---------------
Total for ACCOUNT 520-4-042400-370000 382.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 34
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-521000 POSTAGE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 3.65
---------------
Total for ACCOUNT 520-4-042400-521000 3.65
520-4-042400-554000 TRAINING AND EDUCATI 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 520-4-042400-554000 250.00
520-4-042400-580000 MISCELLANEOUS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 381.81
---------------
Total for ACCOUNT 520-4-042400-580000 381.81
520-4-042400-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 713.31
---------------
Total for ACCOUNT 520-4-042400-600100 713.31
520-4-042400-603100 SVC COSTS - LABOR 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 520-4-042400-603100 100.00
520-4-042400-603900 TIRES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1441.64
---------------
Total for ACCOUNT 520-4-042400-603900 1441.64
520-4-042400-604300 GRAVELS/ROCK 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 137.41
---------------
Total for ACCOUNT 520-4-042400-604300 137.41
520-4-042400-604400 WELDING SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1302.90
---------------
Total for ACCOUNT 520-4-042400-604400 1302.90
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 17673.32
===============
520-4-092100-583800 SOLID WASTE FEE 7006156 09-26-19 ROBERT KENT FERRELL 120.00
520-4-092100-583800 SOLID WASTE FEE 7006154 09-26-19 REGINALD B COOK MEGAN M COOK 60.00
520-4-092100-583800 SOLID WASTE FEE 7006143 09-25-19 KEVIN G MOSES 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 35
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-092100-583800 240.00
---------------
Total for DEPARTMENT REFUNDS 240.00
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 1444.85
520-4-094110-813300 COMPACTOR SITE IMPRO 181519 09-26-19 EAGLE CARPORTS, INC 3053.40
520-4-094110-813300 COMPACTOR SITE IMPRO 181511 09-26-19 CREWS CONSTRUCTION CO INC. 58020.00
---------------
Total for ACCOUNT 520-4-094110-813300 62518.25
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 62518.25
===============
520-4-094151-813010 NEW COMPACTOR SITE 181540 09-26-19 SCS ENGINEERS 3453.53
---------------
Total for ACCOUNT 520-4-094151-813010 3453.53
---------------
Total for DEPARTMENT LEASE REVENUE BOND 3453.53
===============
Total for FUND 520 158714.28
===============
530-4-035501-589900 MED 3000 MANAGEMENT 181501 09-26-19 CHANGE HEALTHCARE TECHNOLOGY 375.28
---------------
Total for ACCOUNT 530-4-035501-589900 375.28
---------------
Total for DEPARTMENT RESCUE BILLING 375.28
===============
Total for FUND 530 375.28
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 638.96
---------------
Total for ACCOUNT 604-4-012530-332000 638.96
604-4-012530-521000 POSTAGE STAMPS 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 694.53
---------------
Total for ACCOUNT 604-4-012530-521000 694.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:47:46 26 SEP 2019 PAGE 36
FOR MONTH ENDING: 09/26/19
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-523000 TELEPHONE 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 6673.65
---------------
Total for ACCOUNT 604-4-012530-523000 6673.65
604-4-012530-550000 TRAVEL 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 65.83
---------------
Total for ACCOUNT 604-4-012530-550000 65.83
604-4-012530-600100 OFFICE SUPPLIES 1236 09-26-19 BANK OF AMERICA COMMERCIAL CARD PA 69.86
---------------
Total for ACCOUNT 604-4-012530-600100 69.86
---------------
Total for DEPARTMENT CENTRAL PURCHASING 8142.83
===============
Total for FUND 604 8142.83
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7006157 09-26-19 STEVEN B STALLINGS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7006153 09-26-19 MARY ANN S 469 60.00
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Total for ACCOUNT 713-4-092000-583900 90.00
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Total for DEPARTMENT TREAS CLEARING EXP 90.00
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Total for FUND 713 90.00
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Grand total for ALL FUNDS 597048.95
===============