03-30-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 1
FOR MONTH ENDING: 03/30/20
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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 1353 03-28-20 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 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 209.26
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Total for ACCOUNT 100-4-011010-360000 209.26
100-4-011010-550000 TRAVEL 1354 03-30-20 BENJAMIN LEWIS FARMER 16.10
100-4-011010-550000 TRAVEL 1354 03-30-20 BENJAMIN LEWIS FARMER 16.10
100-4-011010-550000 TRAVEL 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 116.50
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Total for ACCOUNT 100-4-011010-550000 148.70
100-4-011010-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 925.00
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Total for ACCOUNT 100-4-011010-554000 925.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.00
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Total for ACCOUNT 100-4-011010-584000 76.00
100-4-011010-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 680.40
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Total for ACCOUNT 100-4-011010-600100 680.40
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Total for DEPARTMENT BOARD OF SUPERVISO 2389.36
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100-4-012100-550000 TRAVEL EXPENSES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 343.30
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Total for ACCOUNT 100-4-012100-550000 343.30
100-4-012100-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 524.00
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Total for ACCOUNT 100-4-012100-554000 524.00
100-4-012100-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 86.56
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 2
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-600100 86.56
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Total for DEPARTMENT COUNTY ADMINISTRAT 953.86
===============
100-4-012210-315200 INDIGENT COURT COST 183876 03-30-20 MARTIN & MARTIN LAW FIRM 120.00
100-4-012210-315200 INDIGENT COURT COST 183876 03-30-20 MARTIN & MARTIN LAW FIRM 50.60
100-4-012210-315200 INDIGENT COURT COST 183873 03-30-20 LAW OFFICE OF JASON EISNER 108.00
100-4-012210-315200 INDIGENT COURT COST 183873 03-30-20 LAW OFFICE OF JASON EISNER 30.45
100-4-012210-315200 INDIGENT COURT COST 183864 03-30-20 GREGORY T CASKER 120.00
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Total for ACCOUNT 100-4-012210-315200 429.05
100-4-012210-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 538.39
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Total for ACCOUNT 100-4-012210-554000 538.39
100-4-012210-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-600100 0.99
100-4-012210-601200 BOOKS & SUBSCRIPTION 1353 03-28-20 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 1041.43
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100-4-012220-311500 EMPLOYMENT SCREENING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 87.50
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Total for ACCOUNT 100-4-012220-311500 87.50
100-4-012220-554000 TRAINING & EDUCATION 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 399.00
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Total for ACCOUNT 100-4-012220-554000 399.00
100-4-012220-581000 DUES & MEMBERSHIPS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 3
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-581000 20.00
100-4-012220-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 130.98
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Total for ACCOUNT 100-4-012220-600100 130.98
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Total for DEPARTMENT HUMAN RESOURCES 637.48
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100-4-012310-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 84.90
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Total for ACCOUNT 100-4-012310-332000 84.90
100-4-012310-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 187.17
100-4-012310-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 43.63
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Total for ACCOUNT 100-4-012310-600100 230.80
100-4-012310-602100 COMPUTER SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 740.62
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Total for ACCOUNT 100-4-012310-602100 740.62
100-4-012310-605100 LAND-USE EXPENSES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 83.70
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Total for ACCOUNT 100-4-012310-605100 83.70
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Total for DEPARTMENT COMMISSIONER OF RE 1140.02
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100-4-012410-315000 LEGAL SERVICES 183885 03-30-20 TAXING AUTHORITY CONSULTING SERVIC 784.00
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Total for ACCOUNT 100-4-012410-315000 784.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 653.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 4
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-550000 TRAVEL 1352 03-24-20 VINCENT EDWARD SHORTER 28.92
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Total for ACCOUNT 100-4-012410-550000 28.92
100-4-012410-554000 TRAINING & EDUCATION 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 885.00
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Total for ACCOUNT 100-4-012410-554000 885.00
100-4-012410-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 564.54
100-4-012410-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-012410-600100 577.60
100-4-012410-602100 COMPUTER SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 999.62
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Total for ACCOUNT 100-4-012410-602100 999.62
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Total for DEPARTMENT TREASURER 4055.68
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100-4-012430-350000 PRINTING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 388.00
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Total for ACCOUNT 100-4-012430-350000 388.00
100-4-012430-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.90
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Total for ACCOUNT 100-4-012430-600100 6.90
100-4-012430-602100 COMPUTER SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 231.28
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Total for ACCOUNT 100-4-012430-602100 231.28
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Total for DEPARTMENT FINANCE 626.18
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 5
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-523000 TELEPHONE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 159.50
100-4-012510-523000 TELEPHONE 183852 03-30-20 COMCAST 117.75
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Total for ACCOUNT 100-4-012510-523000 277.25
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 239.88
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Total for ACCOUNT 100-4-012510-584100 239.88
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Total for DEPARTMENT INFORMATION TECHNO 517.13
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100-4-012520-600800 FUEL 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 51.41
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Total for ACCOUNT 100-4-012520-600800 51.41
100-4-012520-600900 VEHICLE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 232.77
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Total for ACCOUNT 100-4-012520-600900 232.77
100-4-012520-603000 SVC COSTS-PARTS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 90.58
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Total for ACCOUNT 100-4-012520-603000 90.58
100-4-012520-603100 SVC COSTS-LABOR 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1505.31
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Total for ACCOUNT 100-4-012520-603100 1505.31
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Total for DEPARTMENT FLEET MANAGEMENT 1880.07
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100-4-013100-521000 POSTAGE 1353 03-28-20 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 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 475.42
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Total for ACCOUNT 100-4-013100-550000 475.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 6
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-600110 ELECTION SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 346.72
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Total for ACCOUNT 100-4-013100-600110 346.72
100-4-013100-600500 COPIER LEASE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 216.14
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Total for ACCOUNT 100-4-013100-600500 216.14
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Total for DEPARTMENT ELECTORAL BOARD/RE 1188.28
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100-4-021100-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 44.06
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Total for ACCOUNT 100-4-021100-332000 44.06
100-4-021100-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 26.12
100-4-021100-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021100-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 19.59
100-4-021100-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-021100-600100 71.83
100-4-021100-600200 MEALS FOR JURORS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 27.02
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Total for ACCOUNT 100-4-021100-600200 27.02
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Total for DEPARTMENT CIRCUIT COURT 142.91
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100-4-021200-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 172.11
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Total for ACCOUNT 100-4-021200-332000 172.11
100-4-021200-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-021200-600100 13.06
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Total for DEPARTMENT GENERAL DISTRICT C 185.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 7
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021500-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 220.00
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Total for ACCOUNT 100-4-021500-332000 220.00
100-4-021500-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-021500-600100 13.06
100-4-021500-600500 COPIER LEASE 1353 03-28-20 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 837.41
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100-4-021600-316100 DATA PROCESSING-EXTE 183889 03-30-20 TREASURER OF VIRGINIA 142.00
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Total for ACCOUNT 100-4-021600-316100 142.00
100-4-021600-350000 PRINTING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 30.33
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Total for ACCOUNT 100-4-021600-350000 30.33
100-4-021600-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 550.00
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Total for ACCOUNT 100-4-021600-521000 550.00
100-4-021600-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 462.55
100-4-021600-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 26.12
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Total for ACCOUNT 100-4-021600-600100 488.67
100-4-021600-600510 COPIER LEASE 1353 03-28-20 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 1353.40
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 8
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-022100-521000 150.00
100-4-022100-523000 TELEPHONE 183841 03-30-20 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 39.24
100-4-022100-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 322.67
100-4-022100-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 20.19
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Total for ACCOUNT 100-4-022100-600100 342.86
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Total for DEPARTMENT COMMONWEALTH'S ATT 532.10
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100-4-031200-317000 WRECKER SERVICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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Total for ACCOUNT 100-4-031200-317000 350.00
100-4-031200-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 48.49
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Total for ACCOUNT 100-4-031200-332000 48.49
100-4-031200-523000 TELEPHONE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 12.99
100-4-031200-523000 TELEPHONE 183841 03-30-20 AT & T MOBILITY 42.18
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Total for ACCOUNT 100-4-031200-523000 55.17
100-4-031200-553000 SUBSISTENCE AND LODG 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 146.97
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Total for ACCOUNT 100-4-031200-553000 146.97
100-4-031200-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 323.24
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Total for ACCOUNT 100-4-031200-554000 323.24
100-4-031200-585000 SEARCH AND RESCUE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 359.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 9
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-585000 359.97
100-4-031200-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 559.96
100-4-031200-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 40.59
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Total for ACCOUNT 100-4-031200-600100 600.55
100-4-031200-600200 DARE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3525.00
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Total for ACCOUNT 100-4-031200-600200 3525.00
100-4-031200-600500 RENTAL/COPIER LEASE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 826.70
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Total for ACCOUNT 100-4-031200-600500 826.70
100-4-031200-600900 VEHICLE-SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2632.22
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Total for ACCOUNT 100-4-031200-600900 2632.22
100-4-031200-601100 UNIFORMS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2703.91
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Total for ACCOUNT 100-4-031200-601100 2703.91
100-4-031200-602100 COMPUTER SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 240.48
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Total for ACCOUNT 100-4-031200-602100 240.48
100-4-031200-602400 UNDERCOVER WORK 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-031200-602400 90.00
100-4-031200-603000 SVC COSTS-PARTS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3797.80
100-4-031200-603000 SVC COSTS-PARTS 183867 03-30-20 HARVEY'S COLLISION REPAIR 2049.60
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Total for ACCOUNT 100-4-031200-603000 5847.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 10
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-603100 SVC COSTS-LABOR CHAR 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2639.73
100-4-031200-603100 SVC COSTS-LABOR CHAR 183867 03-30-20 HARVEY'S COLLISION REPAIR 863.20
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Total for ACCOUNT 100-4-031200-603100 3502.93
100-4-031200-604500 K9 PROGRAM 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 712.47
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Total for ACCOUNT 100-4-031200-604500 712.47
100-4-031200-810500 CAP. OUTLAY-VEHICLES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 23613.90
100-4-031200-810500 CAP. OUTLAY-VEHICLES 183858 03-30-20 DOMINION OF BEDFORD 25162.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 183858 03-30-20 DOMINION OF BEDFORD 25162.00
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Total for ACCOUNT 100-4-031200-810500 73937.90
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Total for DEPARTMENT SHERIFF'S DEPARTME 95903.40
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100-4-032200-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7.27
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Total for ACCOUNT 100-4-032200-521000 7.27
100-4-032200-554000 TRAINING & SAFETY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1131.96
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Total for ACCOUNT 100-4-032200-554000 1131.96
100-4-032200-581000 DUES AND MEMBERSHIPS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 475.00
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Total for ACCOUNT 100-4-032200-581000 475.00
100-4-032200-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 77.96
100-4-032200-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 35.02
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Total for ACCOUNT 100-4-032200-600100 112.98
100-4-032200-600400 COMMUNICATION EQUIPM 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 220.19
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Total for ACCOUNT 100-4-032200-600400 220.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 11
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600900 VEHICLE-SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1531.20
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Total for ACCOUNT 100-4-032200-600900 1531.20
100-4-032200-601100 UNIFORMS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 205.98
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Total for ACCOUNT 100-4-032200-601100 205.98
100-4-032200-601200 BOOKS & SUBSCRIPTION 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 391.00
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Total for ACCOUNT 100-4-032200-601200 391.00
100-4-032200-602300 FIRE INVESTIGATIVE S 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.60
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Total for ACCOUNT 100-4-032200-602300 20.60
100-4-032200-605200 MEDICAL EQUIPMENT SU 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2773.34
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Total for ACCOUNT 100-4-032200-605200 2773.34
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Total for DEPARTMENT VOLUNTEER FIRE & R 6869.52
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100-4-032214-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 133.88
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Total for ACCOUNT 100-4-032214-511000 133.88
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Total for DEPARTMENT 640 COMMUNITY RESC 133.88
===============
100-4-032224-511000 ELECTRICITY 183850 03-30-20 CITY OF DANVILLE 309.52
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Total for ACCOUNT 100-4-032224-511000 309.52
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Total for DEPARTMENT KENTUCK VFD 309.52
===============
100-4-032226-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 205.67
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 12
FOR MONTH ENDING: 03/30/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032226-511000 205.67
100-4-032226-600800 FUELS-VEHICLE 183855 03-30-20 DAVENPORT ENERGY 215.23
100-4-032226-600800 FUELS-VEHICLE 183855 03-30-20 DAVENPORT ENERGY 390.76
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Total for ACCOUNT 100-4-032226-600800 605.99
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Total for DEPARTMENT RENAN VFD 811.66
===============
100-4-032229-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 217.09
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Total for ACCOUNT 100-4-032229-511000 217.09
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Total for DEPARTMENT RICEVILLE-JAVA VFD 217.09
===============
100-4-032232-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 156.09
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Total for ACCOUNT 100-4-032232-511000 156.09
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Total for DEPARTMENT CLIMAX VFD 156.09
===============
100-4-032237-600800 FUELS-VEHICLE 183865 03-30-20 HARDY PETROLEUM 689.70
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Total for ACCOUNT 100-4-032237-600800 689.70
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Total for DEPARTMENT BROSVILLE COMMUNIT 689.70
===============
100-4-032238-600800 FUELS-VEHICLE 183865 03-30-20 HARDY PETROLEUM 524.75
100-4-032238-600800 FUELS-VEHICLE 183865 03-30-20 HARDY PETROLEUM 499.75
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Total for ACCOUNT 100-4-032238-600800 1024.50
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Total for DEPARTMENT CASCADE VFD 1024.50
===============
100-4-032239-600800 FUELS-VEHICLE 183855 03-30-20 DAVENPORT ENERGY 200.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 13
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032239-600800 200.09
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Total for DEPARTMENT COOL BRANCH VFD 200.09
===============
100-4-033100-311000 PROFESSIONAL HEALTH 183884 03-30-20 SOVAH HEALTH 814.60
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Total for ACCOUNT 100-4-033100-311000 814.60
100-4-033100-331000 REPAIRS AND MAINT 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2009.06
100-4-033100-331000 REPAIRS AND MAINT 183846 03-30-20 CASSIDY COMMERCIAL LAUNDRY REPIARS 97.55
---------------
Total for ACCOUNT 100-4-033100-331000 2106.61
100-4-033100-332000 SVC CONTRACT-OFFICE 1353 03-28-20 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 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1127.95
---------------
Total for ACCOUNT 100-4-033100-513000 1127.95
100-4-033100-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 104.41
---------------
Total for ACCOUNT 100-4-033100-600100 104.41
100-4-033100-600200 FOOD SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17230.29
---------------
Total for ACCOUNT 100-4-033100-600200 17230.29
100-4-033100-600300 FURNITURE & FIXTURES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 359.00
---------------
Total for ACCOUNT 100-4-033100-600300 359.00
100-4-033100-600400 MEDICAL SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 493.93
100-4-033100-600400 MEDICAL SUPPLIES 183853 03-30-20 COMMONWEALTH PHARMACY-CHATHAM INC 3342.47
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 14
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-600400 3836.40
100-4-033100-600500 JANITORIAL SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3396.51
---------------
Total for ACCOUNT 100-4-033100-600500 3396.51
100-4-033100-600510 COPIER LEASE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 414.71
---------------
Total for ACCOUNT 100-4-033100-600510 414.71
100-4-033100-601000 POLICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 19.96
---------------
Total for ACCOUNT 100-4-033100-601000 19.96
100-4-033100-602700 CLOTHING-INMATES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 989.18
---------------
Total for ACCOUNT 100-4-033100-602700 989.18
100-4-033100-810500 CAPITAL OUTLAY-VEHIC 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7871.30
---------------
Total for ACCOUNT 100-4-033100-810500 7871.30
---------------
Total for DEPARTMENT CORRECTIONS & DETE 38395.92
===============
100-4-033300-318000 DETENTION CHARGES 183849 03-30-20 CITY OF DANVILLE 25591.64
---------------
Total for ACCOUNT 100-4-033300-318000 25591.64
100-4-033300-318200 EMP CHARGES 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 725.00
100-4-033300-318200 EMP CHARGES 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 1087.50
100-4-033300-318200 EMP CHARGES 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 187.50
100-4-033300-318200 EMP CHARGES 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 937.50
---------------
Total for ACCOUNT 100-4-033300-318200 2937.50
100-4-033300-318300 OUTREACH CHARGES 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 300.00
100-4-033300-318300 OUTREACH CHARGES 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 193.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 15
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033300-318300 493.50
100-4-033300-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 112.16
100-4-033300-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 6.53
100-4-033300-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 13.06
---------------
Total for ACCOUNT 100-4-033300-600100 131.75
---------------
Total for DEPARTMENT COURT SERVICES UNI 29154.39
===============
100-4-034000-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 279.50
---------------
Total for ACCOUNT 100-4-034000-554000 279.50
---------------
Total for DEPARTMENT BUILDING INSPECTIO 279.50
===============
100-4-035100-601100 UNIFORMS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 372.99
---------------
Total for ACCOUNT 100-4-035100-601100 372.99
---------------
Total for DEPARTMENT ANIMAL CONTROL 372.99
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-360000 ADVERTISING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 74.00
100-4-035110-360000 ADVERTISING 183893 03-30-20 WOMACK PUBLISHING COMPANY, INC. 397.93
---------------
Total for ACCOUNT 100-4-035110-360000 471.93
100-4-035110-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 110.00
---------------
Total for ACCOUNT 100-4-035110-521000 110.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 16
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 812.70
---------------
Total for ACCOUNT 100-4-035110-554000 812.70
100-4-035110-584100 SOFTWARE SUPPORT EXP 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 169.00
---------------
Total for ACCOUNT 100-4-035110-584100 169.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 183848 03-30-20 CHATHAM ANIMAL CLINIC 2395.45
---------------
Total for ACCOUNT 100-4-035110-584900 2395.45
100-4-035110-584910 VETERINARY EXPENSE 183848 03-30-20 CHATHAM ANIMAL CLINIC 923.76
---------------
Total for ACCOUNT 100-4-035110-584910 923.76
100-4-035110-584920 EMERGENCY MEDICAL 183843 03-30-20 BOEHRINGER INGELHEIM 232.50
---------------
Total for ACCOUNT 100-4-035110-584920 232.50
100-4-035110-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 156.41
---------------
Total for ACCOUNT 100-4-035110-600100 156.41
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1489.64
---------------
Total for ACCOUNT 100-4-035110-600200 1489.64
100-4-035110-600400 SHELTER SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 372.90
100-4-035110-600400 SHELTER SUPPLIES 183868 03-30-20 HILL MANUFACTURING CO, INC 262.96
---------------
Total for ACCOUNT 100-4-035110-600400 635.86
100-4-035110-600410 MEDICAL SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3709.84
---------------
Total for ACCOUNT 100-4-035110-600410 3709.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 17
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600510 COPIER LEASE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 179.51
---------------
Total for ACCOUNT 100-4-035110-600510 179.51
---------------
Total for DEPARTMENT PET CENTER 11336.60
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17694.47
---------------
Total for ACCOUNT 100-4-035500-332000 17694.47
100-4-035500-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1020.42
---------------
Total for ACCOUNT 100-4-035500-511000 1020.42
100-4-035500-550000 TRAVEL EXPENSES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 324.90
---------------
Total for ACCOUNT 100-4-035500-550000 324.90
100-4-035500-554000 TRAINING & EDUCATION 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1521.10
---------------
Total for ACCOUNT 100-4-035500-554000 1521.10
100-4-035500-554100 SUPPLIES-COMMUNITY E 1351 03-24-20 MICHAEL HUSTON LEE 271.95
---------------
Total for ACCOUNT 100-4-035500-554100 271.95
100-4-035500-581000 DUES & MEMBERSHIPS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 200.00
---------------
Total for ACCOUNT 100-4-035500-581000 200.00
100-4-035500-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 594.10
---------------
Total for ACCOUNT 100-4-035500-600100 594.10
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 21626.94
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 18
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1654.90
100-4-043100-331000 REPAIRS AND MAINT 183887 03-30-20 TIGHTSQUEEZE HARDWARE 55.98
100-4-043100-331000 REPAIRS AND MAINT 183887 03-30-20 TIGHTSQUEEZE HARDWARE 34.99
100-4-043100-331000 REPAIRS AND MAINT 183887 03-30-20 TIGHTSQUEEZE HARDWARE 20.78
100-4-043100-331000 REPAIRS AND MAINT 183878 03-30-20 MOORE'S ELECTRIC INC. 500.00
100-4-043100-331000 REPAIRS AND MAINT 183870 03-30-20 J & S STUMP GRINDING 595.00
---------------
Total for ACCOUNT 100-4-043100-331000 2861.65
100-4-043100-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 183857 03-30-20 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 511.00
100-4-043100-370000 UNIFORMS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 294.81
---------------
Total for ACCOUNT 100-4-043100-370000 294.81
100-4-043100-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
Total for ACCOUNT 100-4-043100-511000 26.00
100-4-043100-600100 OFFICE SUPPLIES 183880 03-30-20 MOUNTAIN PARK SPRING WATER INC 26.12
---------------
Total for ACCOUNT 100-4-043100-600100 26.12
100-4-043100-600500 JANITORIAL SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1209.80
---------------
Total for ACCOUNT 100-4-043100-600500 1209.80
100-4-043100-600700 BUILDING MAINT SUPPL 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1044.58
---------------
Total for ACCOUNT 100-4-043100-600700 1044.58
100-4-043100-603100 SVC COSTS-LABOR 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 110.25
---------------
Total for ACCOUNT 100-4-043100-603100 110.25
---------------
Total for DEPARTMENT BUILDING & GROUNDS 6084.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 19
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-053500-554000 TRAINING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 105.00
---------------
Total for ACCOUNT 100-4-053500-554000 105.00
100-4-053500-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 229.36
---------------
Total for ACCOUNT 100-4-053500-600100 229.36
---------------
Total for DEPARTMENT COMP POLICY MANAGE 334.36
===============
100-4-071100-523000 TELEPHONE 183852 03-30-20 COMCAST 213.00
---------------
Total for ACCOUNT 100-4-071100-523000 213.00
100-4-071100-554000 TRAINING & EDUCATION 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 334.25
---------------
Total for ACCOUNT 100-4-071100-554000 334.25
100-4-071100-565600 MARKETING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 160.73
---------------
Total for ACCOUNT 100-4-071100-565600 160.73
100-4-071100-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 11.70
---------------
Total for ACCOUNT 100-4-071100-600100 11.70
100-4-071100-600510 COPIER LEASE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 131.75
---------------
Total for ACCOUNT 100-4-071100-600510 131.75
100-4-071100-600600 FIELD MAINTENANCE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 999.99
---------------
Total for ACCOUNT 100-4-071100-600600 999.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 20
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600610 PARK MAINTENANCE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 777.90
100-4-071100-600610 PARK MAINTENANCE 183840 03-30-20 ALL RECREATION OF VA INC 1147.97
---------------
Total for ACCOUNT 100-4-071100-600610 1925.87
100-4-071100-601400 RECREATION RELATED S 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 345.96
---------------
Total for ACCOUNT 100-4-071100-601400 345.96
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4123.25
===============
100-4-073100-360000 ADVERTISING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 98.12
---------------
Total for ACCOUNT 100-4-073100-360000 98.12
100-4-073100-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1319.47
100-4-073100-511000 ELECTRICITY 183850 03-30-20 CITY OF DANVILLE 753.94
---------------
Total for ACCOUNT 100-4-073100-511000 2073.41
100-4-073100-513000 WATER AND SEWER SERV 183888 03-30-20 TOWN OF CHATHAM 103.77
100-4-073100-513000 WATER AND SEWER SERV 183888 03-30-20 TOWN OF CHATHAM 183.31
100-4-073100-513000 WATER AND SEWER SERV 183882 03-30-20 PITT CO SERVICE AUTHORITY 96.00
---------------
Total for ACCOUNT 100-4-073100-513000 383.08
100-4-073100-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 325.00
---------------
Total for ACCOUNT 100-4-073100-521000 325.00
100-4-073100-523000 TELEPHONE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 77.50
100-4-073100-523000 TELEPHONE 183891 03-30-20 VERIZON WIRELESS 94.89
100-4-073100-523000 TELEPHONE 183890 03-30-20 VERIZON 124.20
100-4-073100-523000 TELEPHONE 183890 03-30-20 VERIZON 223.12
100-4-073100-523000 TELEPHONE 183847 03-30-20 CENTURYLINK 146.58
100-4-073100-523000 TELEPHONE 183842 03-30-20 AT&T 3.76
100-4-073100-523000 TELEPHONE 183842 03-30-20 AT&T 4.08
100-4-073100-523000 TELEPHONE 183842 03-30-20 AT&T 1.63
100-4-073100-523000 TELEPHONE 183842 03-30-20 AT&T 5.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 21
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-523000 681.57
100-4-073100-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 140.00
---------------
Total for ACCOUNT 100-4-073100-554000 140.00
100-4-073100-584000 AWARDS AND CERTIFICA 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-073100-584000 45.00
100-4-073100-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1143.28
---------------
Total for ACCOUNT 100-4-073100-600100 1143.28
100-4-073100-600500 JANITORIAL SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 100.11
---------------
Total for ACCOUNT 100-4-073100-600500 100.11
100-4-073100-600510 RENTAL/COPIER LEASE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1144.78
---------------
Total for ACCOUNT 100-4-073100-600510 1144.78
100-4-073100-600700 BUILDING MAINTENANCE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 40.00
100-4-073100-600700 BUILDING MAINTENANCE 183859 03-30-20 DOSS HEATING & AIR CONDITIONING 3650.00
---------------
Total for ACCOUNT 100-4-073100-600700 3690.00
100-4-073100-600800 FUELS-VEHICLE 1355 03-30-20 DEBRA MITCHELL THOMPSON 16.10
100-4-073100-600800 FUELS-VEHICLE 1355 03-30-20 DEBRA MITCHELL THOMPSON 16.10
---------------
Total for ACCOUNT 100-4-073100-600800 32.20
100-4-073100-602100 COMPUTER SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 864.85
---------------
Total for ACCOUNT 100-4-073100-602100 864.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 22
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-603000 SERVICE COSTS-PARTS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 45.78
---------------
Total for ACCOUNT 100-4-073100-603000 45.78
100-4-073100-603100 SERVICE COSTS-LABOR 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-073100-603100 50.00
---------------
Total for DEPARTMENT LIBRARY 10817.18
===============
100-4-081400-360000 ADVERTISING 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1478.70
---------------
Total for ACCOUNT 100-4-081400-360000 1478.70
100-4-081400-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 92.40
---------------
Total for ACCOUNT 100-4-081400-600100 92.40
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1571.10
===============
100-4-082510-523000 TELEPHONE 183890 03-30-20 VERIZON 28.10
---------------
Total for ACCOUNT 100-4-082510-523000 28.10
100-4-082510-550000 TRAVEL 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1655.34
---------------
Total for ACCOUNT 100-4-082510-550000 1655.34
100-4-082510-556000 PROSPECT VISITS 1350 03-24-20 MATTHEW DAVID ROWE 22.01
100-4-082510-556000 PROSPECT VISITS 183854 03-30-20 DANVILLE DEVELOPMENT COUNCIL 519.45
---------------
Total for ACCOUNT 100-4-082510-556000 541.46
100-4-082510-565600 MARKETING 183856 03-30-20 DEWBERRY ENGINEERS INC 1750.00
---------------
Total for ACCOUNT 100-4-082510-565600 1750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 23
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 577.31
---------------
Total for ACCOUNT 100-4-082510-600100 577.31
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 4552.21
===============
100-4-091200-331300 HURRICANE MICHAEL RE 183892 03-30-20 WEST PIEDMONT PLAN. DIST. COMM 510.00
---------------
Total for ACCOUNT 100-4-091200-331300 510.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 510.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7007233 03-24-20 RICHARD KROFFE JENNIFER W JONES-KR 292.53
100-4-092100-583100 REAL ESTATE TAXES 7007231 03-24-20 JANET TR CAROTHERS JOHN TR CAROTHE 93.33
100-4-092100-583100 REAL ESTATE TAXES 7007229 03-24-20 ALMA BANKS HILL 42.14
---------------
Total for ACCOUNT 100-4-092100-583100 428.00
100-4-092100-583200 PERSONAL PROPERTY TA 7007230 03-24-20 CRAIG A WARREN TAMMY S WRIGHT-WARR 478.40
---------------
Total for ACCOUNT 100-4-092100-583200 478.40
100-4-092100-583800 SOLID WASTE FEE REFU 7007232 03-24-20 MORRIS P SMITH 17.48
---------------
Total for ACCOUNT 100-4-092100-583800 17.48
---------------
Total for DEPARTMENT REFUNDS 923.88
===============
Total for FUND 100 253878.46
===============
201-4-053100-521000 POSTAGE-5201 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3.95
---------------
Total for ACCOUNT 201-4-053100-521000 3.95
201-4-053100-523000 TELEPHONE-5203 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 879.40
---------------
Total for ACCOUNT 201-4-053100-523000 879.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 24
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-550000 TRAVEL EXPENSES-5501 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3029.85
---------------
Total for ACCOUNT 201-4-053100-550000 3029.85
201-4-053100-600100 OFFICE SUPPLIES-5401 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1842.32
---------------
Total for ACCOUNT 201-4-053100-600100 1842.32
201-4-053100-600800 FUELS-VEHICLE-5408 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 43.68
---------------
Total for ACCOUNT 201-4-053100-600800 43.68
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 5799.20
===============
201-4-053200-573400 S&S FAMILIES-866 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 80.76
---------------
Total for ACCOUNT 201-4-053200-573400 80.76
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 80.76
===============
Total for FUND 201 5879.96
===============
250-4-021900-521000 POSTAGE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 83.52
---------------
Total for ACCOUNT 250-4-021900-521000 83.52
---------------
Total for DEPARTMENT VICTIM WITNESS 83.52
===============
250-4-021910-318300 OUTREACH DETENTION 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 106.50
250-4-021910-318300 OUTREACH DETENTION 183894 03-30-20 YOUTH CONNECT OF VIRGINIA INC. 100.00
---------------
Total for ACCOUNT 250-4-021910-318300 206.50
---------------
Total for DEPARTMENT COURT SERVICES GRA 206.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 25
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031775-523000 TELEPHONE 183883 03-30-20 SEGRA 30.00
250-4-031775-523000 TELEPHONE 183869 03-30-20 INTRADO LIFE & SAFETY INC 7048.00
---------------
Total for ACCOUNT 250-4-031775-523000 7078.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7078.00
===============
250-4-032414-810200 CAPITAL OUTLAY-EQUIP 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 719.98
---------------
Total for ACCOUNT 250-4-032414-810200 719.98
---------------
Total for DEPARTMENT FM GLOBAL-FIRE PRE 719.98
===============
250-4-032420-523000 TELEPHONE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
250-4-032420-583999 CONTINGENCIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 131.88
---------------
Total for ACCOUNT 250-4-032420-583999 131.88
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 311.68
===============
250-4-032441-810200 CAPITAL OUTLAY-EQUIP 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 35670.00
---------------
Total for ACCOUNT 250-4-032441-810200 35670.00
---------------
Total for DEPARTMENT J.T. MINNIE MAUDE- 35670.00
===============
250-4-073300-600300 FURNITURE & FIXTURES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 126.97
---------------
Total for ACCOUNT 250-4-073300-600300 126.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5316.06
250-4-073300-601200 BOOKS AND SUBSCRIPTI 183877 03-30-20 MIDWEST TAPE 199.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 183877 03-30-20 MIDWEST TAPE 109.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 26
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-073300-601200 5625.98
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5752.95
===============
250-4-094229-821200 CONSTRUCTION 183886 03-30-20 THOR CONSTRUCTION, LLC 65741.00
---------------
Total for ACCOUNT 250-4-094229-821200 65741.00
---------------
Total for DEPARTMENT REVITAL. FOR A GRE 65741.00
===============
250-4-094234-316300 CONULTANTS-ENGINEERI 183863 03-30-20 FROEHLING AND ROBERTSON INC. 9135.25
---------------
Total for ACCOUNT 250-4-094234-316300 9135.25
---------------
Total for DEPARTMENT CHERRYSTONE & ROAR 9135.25
===============
250-4-094257-810200 CAPITAL OUTLAY-EQUIP 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2340.65
---------------
Total for ACCOUNT 250-4-094257-810200 2340.65
---------------
Total for DEPARTMENT COMMUNITY FOUNDATO 2340.65
===============
250-4-094258-821600 PROPERTY IMPROVEMENT 183840 03-30-20 ALL RECREATION OF VA INC 23598.82
---------------
Total for ACCOUNT 250-4-094258-821600 23598.82
---------------
Total for DEPARTMENT VA OUTDOORS FOUNDA 23598.82
===============
250-4-094501-600430 PET SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 800.00
---------------
Total for ACCOUNT 250-4-094501-600430 800.00
---------------
Total for DEPARTMENT ROPER FOUNDATION G 800.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 27
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094503-331000 REPAIRS & MAINT 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 10.95
---------------
Total for ACCOUNT 250-4-094503-331000 10.95
250-4-094503-584900 VET EXPENSE-SPAY/NEU 183862 03-30-20 FRANKLIN COUNTY HUMANE SOCIETY 280.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 183848 03-30-20 CHATHAM ANIMAL CLINIC 150.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 183844 03-30-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 75.00
---------------
Total for ACCOUNT 250-4-094503-584900 505.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 515.95
===============
Total for FUND 250 151954.30
===============
251-4-353160-523000 TELEPHONE 183851 03-30-20 CITY OF MARTINSVILLE TREASURER 237.35
---------------
Total for ACCOUNT 251-4-353160-523000 237.35
251-4-353160-524000 INTERNET SERVICES 183851 03-30-20 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 347.35
===============
251-4-353851-601400 OTHER OPERATING ACTI 183852 03-30-20 COMCAST 12.24
251-4-353851-601400 OTHER OPERATING ACTI 183851 03-30-20 CITY OF MARTINSVILLE TREASURER 50.64
---------------
Total for ACCOUNT 251-4-353851-601400 62.88
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 62.88
===============
251-4-353853-601400 OTHER OPERATING ACTI 183852 03-30-20 COMCAST 85.65
251-4-353853-601400 OTHER OPERATING ACTI 183851 03-30-20 CITY OF MARTINSVILLE TREASURER 354.41
---------------
Total for ACCOUNT 251-4-353853-601400 440.06
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 440.06
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 28
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-601400 OTHER OPERATING ACTI 183852 03-30-20 COMCAST 134.59
251-4-353855-601400 OTHER OPERATING ACTI 183851 03-30-20 CITY OF MARTINSVILLE TREASURER 556.93
---------------
Total for ACCOUNT 251-4-353855-601400 691.52
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 691.52
===============
251-4-353856-601400 OTHER OPERATING ACTI 183852 03-30-20 COMCAST 12.22
251-4-353856-601400 OTHER OPERATING ACTI 183851 03-30-20 CITY OF MARTINSVILLE TREASURER 50.64
---------------
Total for ACCOUNT 251-4-353856-601400 62.86
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 62.86
===============
251-4-353884-526000 CONTRACTUAL SERVICES 183874 03-30-20 MAIN ST SCRUBS LLC 200.00
---------------
Total for ACCOUNT 251-4-353884-526000 200.00
---------------
Total for DEPARTMENT PATHWAYS GRANT 200.00
===============
Total for FUND 251 1804.67
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094150-819189 WAYSIDE PARK IMPROVE 183840 03-30-20 ALL RECREATION OF VA INC 1390.35
---------------
Total for ACCOUNT 310-4-094150-819189 1390.35
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1390.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 29
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 310 1390.35
===============
311-4-033400-586000 INMATE MANAGEMENT 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 519.13
311-4-033400-586000 INMATE MANAGEMENT 183881 03-30-20 OASIS MANAGEMENT SYSTEMS, INC. 150.75
311-4-033400-586000 INMATE MANAGEMENT 183881 03-30-20 OASIS MANAGEMENT SYSTEMS, INC. 179.25
311-4-033400-586000 INMATE MANAGEMENT 183881 03-30-20 OASIS MANAGEMENT SYSTEMS, INC. 120.75
311-4-033400-586000 INMATE MANAGEMENT 183881 03-30-20 OASIS MANAGEMENT SYSTEMS, INC. 135.00
---------------
Total for ACCOUNT 311-4-033400-586000 1104.88
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1104.88
===============
Total for FUND 311 1104.88
===============
416-4-094416-316300 CONSULTANT 183861 03-30-20 FEDERAL ENGINEERING INC 573.45
---------------
Total for ACCOUNT 416-4-094416-316300 573.45
416-4-094416-810200 CAPITAL OUTLAY-RADIO 183866 03-30-20 HARRIS CORPORATION- PSPC 236800.00
---------------
Total for ACCOUNT 416-4-094416-810200 236800.00
---------------
Total for DEPARTMENT E911 BONDS 237373.45
===============
Total for FUND 416 237373.45
===============
420-4-094411-821200 CONSTRUCTION 183878 03-30-20 MOORE'S ELECTRIC INC. 24000.00
---------------
Total for ACCOUNT 420-4-094411-821200 24000.00
---------------
Total for DEPARTMENT SOCIAL SERVICES ID 24000.00
===============
Total for FUND 420 24000.00
===============
520-4-042300-331000 REPAIRS AND MAINT 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 47183.99
---------------
Total for ACCOUNT 520-4-042300-331000 47183.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 30
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 807.94
---------------
Total for ACCOUNT 520-4-042300-332000 807.94
520-4-042300-511000 ELECTRICITY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 572.18
---------------
Total for ACCOUNT 520-4-042300-511000 572.18
520-4-042300-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 189.67
---------------
Total for ACCOUNT 520-4-042300-600100 189.67
520-4-042300-600800 FUELS-VEHICLE 183875 03-30-20 MANSFIELD OIL COMPANY 5261.54
---------------
Total for ACCOUNT 520-4-042300-600800 5261.54
520-4-042300-600900 VEHICLE-SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1964.90
---------------
Total for ACCOUNT 520-4-042300-600900 1964.90
520-4-042300-603200 ENGINE ACCESSORIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 994.84
---------------
Total for ACCOUNT 520-4-042300-603200 994.84
520-4-042300-603300 FILTERS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1110.11
---------------
Total for ACCOUNT 520-4-042300-603300 1110.11
520-4-042300-603400 DRIVE TRAIN REPAIRS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1385.06
---------------
Total for ACCOUNT 520-4-042300-603400 1385.06
520-4-042300-603500 OIL & LUBRICANTS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1669.20
---------------
Total for ACCOUNT 520-4-042300-603500 1669.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 31
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603800 HYDRAULIC PARTS AND 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3788.44
520-4-042300-603800 HYDRAULIC PARTS AND 183845 03-30-20 CARTER MACHINERY CO. INC. 5752.84
---------------
Total for ACCOUNT 520-4-042300-603800 9541.28
520-4-042300-604300 GRAVEL/ROCK 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2077.59
---------------
Total for ACCOUNT 520-4-042300-604300 2077.59
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1730.66
---------------
Total for ACCOUNT 520-4-042300-604600 1730.66
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 74488.96
===============
520-4-042400-316300 CONSULTING - ENGINEE 183872 03-30-20 LABELLA ASSOCIATES D.P.C. P.C. 233.63
520-4-042400-316300 CONSULTING - ENGINEE 183872 03-30-20 LABELLA ASSOCIATES D.P.C. P.C. 5698.00
---------------
Total for ACCOUNT 520-4-042400-316300 5931.63
520-4-042400-316800 GROUND WATER MONITOR 183872 03-30-20 LABELLA ASSOCIATES D.P.C. P.C. 9465.00
---------------
Total for ACCOUNT 520-4-042400-316800 9465.00
520-4-042400-331000 REPAIRS AND MAINT 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 307.63
---------------
Total for ACCOUNT 520-4-042400-331000 307.63
520-4-042400-331100 SVC CONTRACT-HEAVY E 183845 03-30-20 CARTER MACHINERY CO. INC. 2720.28
---------------
Total for ACCOUNT 520-4-042400-331100 2720.28
520-4-042400-332000 SVC CONTRACT - OFFIC 183857 03-30-20 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
520-4-042400-554000 TRAINING AND EDUCATI 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 0.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 32
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-554000 0.00
520-4-042400-580000 MISCELLANEOUS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 43.57
---------------
Total for ACCOUNT 520-4-042400-580000 43.57
520-4-042400-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 189.67
---------------
Total for ACCOUNT 520-4-042400-600100 189.67
520-4-042400-600800 FUELS - VEHICLE 183871 03-30-20 JAMES RIVER PETROLEUM 1067.43
---------------
Total for ACCOUNT 520-4-042400-600800 1067.43
520-4-042400-603500 OIL & LUBRICANTS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 492.80
---------------
Total for ACCOUNT 520-4-042400-603500 492.80
520-4-042400-604400 WELDING SUPPLIES 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 688.14
---------------
Total for ACCOUNT 520-4-042400-604400 688.14
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 20943.15
===============
520-4-094110-812300 ROLL-OFF TRUCK 183860 03-30-20 EXCEL TRUCK GROUP 31602.16
---------------
Total for ACCOUNT 520-4-094110-812300 31602.16
520-4-094110-813300 COMPACTOR SITE IMPRO 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3644.98
---------------
Total for ACCOUNT 520-4-094110-813300 3644.98
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 35247.14
===============
520-4-094151-810200 LANDFILL EQUIPMENT 183860 03-30-20 EXCEL TRUCK GROUP 124015.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:12:13 30 MAR 2020 PAGE 33
FOR MONTH ENDING: 03/30/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-094151-810200 124015.84
---------------
Total for DEPARTMENT LEASE REVENUE BOND 124015.84
===============
Total for FUND 520 254695.09
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 813.67
---------------
Total for ACCOUNT 604-4-012530-332000 813.67
604-4-012530-521000 POSTAGE STAMPS 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 914.53
---------------
Total for ACCOUNT 604-4-012530-521000 914.53
604-4-012530-523000 TELEPHONE 1353 03-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5959.30
---------------
Total for ACCOUNT 604-4-012530-523000 5959.30
604-4-012530-600100 OFFICE SUPPLIES 1353 03-28-20 BANK OF AM MARCH2020 140.74
---------------
Total for ACCOUNT 604-4-012530-600100 140.74
---------------
Total for DEPARTMENT CENTRAL PURCHASING 7828.24
===============
Total for FUND 604 7828.24
===============
Grand total for ALL FUNDS 940814.40
===============