04-29-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 1
FOR MONTH ENDING: 04/29/20
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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 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1750.00
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Total for ACCOUNT 100-4-011010-316310 1750.00
100-4-011010-360000 ADVERTISING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 746.36
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Total for ACCOUNT 100-4-011010-360000 746.36
100-4-011010-550000 TRAVEL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 152.15
100-4-011010-550000 TRAVEL 1362 04-29-20 TIMOTHY WAYNE DUDLEY 282.90
100-4-011010-550000 TRAVEL 1361 04-29-20 BENJAMIN LEWIS FARMER 32.20
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Total for ACCOUNT 100-4-011010-550000 467.25
100-4-011010-554000 TRAINING AND EDUCATI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 213.75-
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Total for ACCOUNT 100-4-011010-554000 213.75-
100-4-011010-584000 AWARDS/CERTIFICATES/ 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 120.00
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Total for ACCOUNT 100-4-011010-584000 120.00
100-4-011010-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 323.73
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Total for ACCOUNT 100-4-011010-600100 323.73
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Total for DEPARTMENT BOARD OF SUPERVISO 3193.59
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100-4-012100-550000 TRAVEL EXPENSES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 414.60
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Total for ACCOUNT 100-4-012100-550000 414.60
100-4-012100-554000 TRAINING AND EDUCATI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 25.00-
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Total for ACCOUNT 100-4-012100-554000 25.00-
100-4-012100-581000 DUES AND MEMBERSHIPS 184130 04-29-20 NATIONAL ASSOC OF COUNTIES 1270.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 2
FOR MONTH ENDING: 04/29/20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-581000 1270.00
100-4-012100-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 73.64
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Total for ACCOUNT 100-4-012100-600100 73.64
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Total for DEPARTMENT COUNTY ADMINISTRAT 1733.24
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100-4-012210-600100 OFFICE SUPPLIES 1363 04-29-20 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 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 124.02
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Total for ACCOUNT 100-4-012210-601200 124.02
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Total for DEPARTMENT COUNTY ATTORNEY 125.01
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100-4-012220-311500 EMPLOYMENT SCREENING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 129.00
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Total for ACCOUNT 100-4-012220-311500 129.00
100-4-012220-581000 DUES & MEMBERSHIPS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 134.00
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Total for ACCOUNT 100-4-012220-581000 134.00
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Total for DEPARTMENT HUMAN RESOURCES 263.00
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100-4-012310-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 93.75
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Total for ACCOUNT 100-4-012310-332000 93.75
100-4-012310-521000 POSTAGE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 185.01
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Total for ACCOUNT 100-4-012310-521000 185.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 3
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT COMMISSIONER OF RE 278.76
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 134.03
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Total for ACCOUNT 100-4-012410-332000 134.03
100-4-012410-554000 TRAINING & EDUCATION 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 370.00
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Total for ACCOUNT 100-4-012410-554000 370.00
100-4-012410-600300 FURNITURE & FIXTURES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 370.14
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Total for ACCOUNT 100-4-012410-600300 370.14
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Total for DEPARTMENT TREASURER 874.17
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100-4-012430-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 15.23
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Total for ACCOUNT 100-4-012430-600100 15.23
100-4-012430-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 83.62
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Total for ACCOUNT 100-4-012430-602100 83.62
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Total for DEPARTMENT FINANCE 98.85
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 650.58
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Total for ACCOUNT 100-4-012510-584100 650.58
100-4-012510-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 10665.55
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Total for ACCOUNT 100-4-012510-602100 10665.55
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Total for DEPARTMENT INFORMATION TECHNO 11316.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 4
FOR MONTH ENDING: 04/29/20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-012520-600800 FUEL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 121.47
100-4-012520-600800 FUEL 184127 04-29-20 MANSFIELD OIL COMPANY 1250.07
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Total for ACCOUNT 100-4-012520-600800 1371.54
100-4-012520-600900 VEHICLE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 66.88
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Total for ACCOUNT 100-4-012520-600900 66.88
100-4-012520-603000 SVC COSTS-PARTS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 430.85
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Total for ACCOUNT 100-4-012520-603000 430.85
100-4-012520-603100 SVC COSTS-LABOR 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 558.25
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Total for ACCOUNT 100-4-012520-603100 558.25
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4023.05
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Total for ACCOUNT 100-4-012520-810500 4023.05
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Total for DEPARTMENT FLEET MANAGEMENT 6450.57
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100-4-013100-331000 REPAIRS & MAINT. 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-013100-331000 60.00
100-4-013100-521000 POSTAGE 184133 04-29-20 RESERVE ACCOUNT 800.00
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Total for ACCOUNT 100-4-013100-521000 800.00
100-4-013100-600100 OFFICE SUPPLIES 184129 04-29-20 MOUNTAIN PARK SPRING WATER INC 74.95
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Total for ACCOUNT 100-4-013100-600100 74.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 5
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-600500 COPIER LEASE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 189.54
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Total for ACCOUNT 100-4-013100-600500 189.54
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Total for DEPARTMENT ELECTORAL BOARD/RE 1124.49
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100-4-021100-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 124.75
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Total for ACCOUNT 100-4-021100-332000 124.75
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Total for DEPARTMENT CIRCUIT COURT 124.75
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100-4-021200-523000 TELEPHONE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 12.35
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Total for ACCOUNT 100-4-021200-523000 12.35
100-4-021200-600100 OFFICE SUPPLIES 184129 04-29-20 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-021200-600100 6.53
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Total for DEPARTMENT GENERAL DISTRICT C 18.88
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100-4-021500-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 70.00
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Total for ACCOUNT 100-4-021500-332000 70.00
100-4-021500-600500 COPIER LEASE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 170.10
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Total for ACCOUNT 100-4-021500-600500 170.10
100-4-021500-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 240.87
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Total for ACCOUNT 100-4-021500-602100 240.87
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Total for DEPARTMENT JUVENILE & DOMESTI 480.97
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 6
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 119.75
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Total for ACCOUNT 100-4-021600-332000 119.75
100-4-021600-521000 POSTAGE 1363 04-29-20 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 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 35.95
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Total for ACCOUNT 100-4-021600-600100 35.95
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Total for DEPARTMENT CLERK OF COURT 705.70
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100-4-022100-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 401.57
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Total for ACCOUNT 100-4-022100-332000 401.57
100-4-022100-523000 TELEPHONE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 24.70
100-4-022100-523000 TELEPHONE 184104 04-29-20 AT & T MOBILITY 39.24
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Total for ACCOUNT 100-4-022100-523000 63.94
100-4-022100-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1087.82
100-4-022100-600100 OFFICE SUPPLIES 184129 04-29-20 MOUNTAIN PARK SPRING WATER INC 13.46
100-4-022100-600100 OFFICE SUPPLIES 184129 04-29-20 MOUNTAIN PARK SPRING WATER INC 13.46
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Total for ACCOUNT 100-4-022100-600100 1114.74
100-4-022100-601200 BOOKS AND SUBSCRIPTI 184122 04-29-20 GEORGETOWN LAW OJA 85.00
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Total for ACCOUNT 100-4-022100-601200 85.00
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Total for DEPARTMENT COMMONWEALTH'S ATT 1665.25
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100-4-031200-317000 WRECKER SERVICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 400.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 7
FOR MONTH ENDING: 04/29/20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-317000 400.00
100-4-031200-331000 REPAIRS & MAINT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-031200-331000 125.00
100-4-031200-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 59.96
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Total for ACCOUNT 100-4-031200-332000 59.96
100-4-031200-350000 PRINTING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 302.75
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Total for ACCOUNT 100-4-031200-350000 302.75
100-4-031200-513000 WATER & SEWER 184131 04-29-20 PITT CO SERVICE AUTHORITY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-523000 TELEPHONE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 674.40
100-4-031200-523000 TELEPHONE 184104 04-29-20 AT & T MOBILITY 42.10
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Total for ACCOUNT 100-4-031200-523000 716.50
100-4-031200-550000 TRAVEL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 5.54
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Total for ACCOUNT 100-4-031200-550000 5.54
100-4-031200-588200 PROJECT LIFESAVER EX 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 962.15
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Total for ACCOUNT 100-4-031200-588200 962.15
100-4-031200-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1127.21
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Total for ACCOUNT 100-4-031200-600100 1127.21
100-4-031200-600500 RENTAL/COPIER LEASE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4243.10
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 8
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600500 4243.10
100-4-031200-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 6211.57
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Total for ACCOUNT 100-4-031200-600800 6211.57
100-4-031200-600900 VEHICLE-SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 431.83
100-4-031200-600900 VEHICLE-SUPPLIES 184126 04-29-20 LOFTIS TIRE COMPANY 116.00
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Total for ACCOUNT 100-4-031200-600900 547.83
100-4-031200-601000 POLICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2018.26
100-4-031200-601000 POLICE SUPPLIES 184140 04-29-20 TIGHTSQUEEZE HARDWARE 9.46
100-4-031200-601000 POLICE SUPPLIES 184140 04-29-20 TIGHTSQUEEZE HARDWARE 91.24
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Total for ACCOUNT 100-4-031200-601000 2118.96
100-4-031200-601100 UNIFORMS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2841.33
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Total for ACCOUNT 100-4-031200-601100 2841.33
100-4-031200-601200 BOOKS AND SUBSCRIPTI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 244.00
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Total for ACCOUNT 100-4-031200-601200 244.00
100-4-031200-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 11135.44
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Total for ACCOUNT 100-4-031200-602100 11135.44
100-4-031200-602300 FINGERPRINT SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 911.36
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Total for ACCOUNT 100-4-031200-602300 911.36
100-4-031200-603000 SVC COSTS-PARTS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 241.02
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Total for ACCOUNT 100-4-031200-603000 241.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 9
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 575.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 184126 04-29-20 LOFTIS TIRE COMPANY 12.00
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Total for ACCOUNT 100-4-031200-603100 587.50
100-4-031200-603600 GLASS REPLACEMENTS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 165.00
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Total for ACCOUNT 100-4-031200-603600 165.00
100-4-031200-810500 CAP. OUTLAY-VEHICLES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 3200.00
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Total for ACCOUNT 100-4-031200-810500 3200.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 36190.22
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100-4-032200-331000 DRY HYDRANT MAINTENA 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 27.50
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Total for ACCOUNT 100-4-032200-331000 27.50
100-4-032200-554000 TRAINING & SAFETY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 405.40
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Total for ACCOUNT 100-4-032200-554000 405.40
100-4-032200-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 69.27
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Total for ACCOUNT 100-4-032200-600100 69.27
100-4-032200-600300 FIRE PORTABLE EQUIPM 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 268.20
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Total for ACCOUNT 100-4-032200-600300 268.20
100-4-032200-600400 COMMUNICATION EQUIPM 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 622.53
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Total for ACCOUNT 100-4-032200-600400 622.53
100-4-032200-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 26.90
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 10
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-600800 26.90
100-4-032200-600900 VEHICLE-SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2185.95
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Total for ACCOUNT 100-4-032200-600900 2185.95
100-4-032200-601100 UNIFORMS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 14.00
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Total for ACCOUNT 100-4-032200-601100 14.00
100-4-032200-601200 BOOKS & SUBSCRIPTION 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 87.00
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Total for ACCOUNT 100-4-032200-601200 87.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 489.75
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Total for ACCOUNT 100-4-032200-605200 489.75
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Total for DEPARTMENT VOLUNTEER FIRE & R 4196.50
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100-4-032212-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 397.70
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Total for ACCOUNT 100-4-032212-600800 397.70
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Total for DEPARTMENT CHATHAM RESCUE SQU 397.70
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100-4-032213-512000 HEATING FUELS 184116 04-29-20 DAVENPORT ENERGY 464.04
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Total for ACCOUNT 100-4-032213-512000 464.04
100-4-032213-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 30.58
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Total for ACCOUNT 100-4-032213-600800 30.58
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Total for DEPARTMENT COOL BRANCH RESCUE 494.62
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 11
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032214-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 135.10
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Total for ACCOUNT 100-4-032214-511000 135.10
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Total for DEPARTMENT 640 COMMUNITY RESC 135.10
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100-4-032222-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 24.69
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Total for ACCOUNT 100-4-032222-600800 24.69
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Total for DEPARTMENT GRETNA VFD 24.69
===============
100-4-032223-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 164.76
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Total for ACCOUNT 100-4-032223-600800 164.76
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Total for DEPARTMENT RINGGOLD VOL FIRE 164.76
===============
100-4-032224-511000 ELECTRICITY 184111 04-29-20 CITY OF DANVILLE 278.20
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Total for ACCOUNT 100-4-032224-511000 278.20
100-4-032224-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 24.99
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Total for ACCOUNT 100-4-032224-600800 24.99
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Total for DEPARTMENT KENTUCK VFD 303.19
===============
100-4-032226-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 201.28
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Total for ACCOUNT 100-4-032226-511000 201.28
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Total for DEPARTMENT RENAN VFD 201.28
===============
100-4-032229-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 179.62
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 12
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032229-511000 179.62
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Total for DEPARTMENT RICEVILLE-JAVA VFD 179.62
===============
100-4-032231-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 84.76
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Total for ACCOUNT 100-4-032231-600800 84.76
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Total for DEPARTMENT HURT VFD 84.76
===============
100-4-032232-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 147.43
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Total for ACCOUNT 100-4-032232-511000 147.43
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Total for DEPARTMENT CLIMAX VFD 147.43
===============
100-4-032233-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 169.91
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Total for ACCOUNT 100-4-032233-600800 169.91
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Total for DEPARTMENT MOUNT HERMON VOL F 169.91
===============
100-4-032234-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 340.19
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Total for ACCOUNT 100-4-032234-600800 340.19
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Total for DEPARTMENT BLAIRS FIRE AND RE 340.19
===============
100-4-032238-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 36.83
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Total for ACCOUNT 100-4-032238-600800 36.83
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Total for DEPARTMENT CASCADE VFD 36.83
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 13
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032239-512000 HEATING FUELS 184116 04-29-20 DAVENPORT ENERGY 447.67
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Total for ACCOUNT 100-4-032239-512000 447.67
100-4-032239-600800 FUELS-VEHICLE 184116 04-29-20 DAVENPORT ENERGY 277.30
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Total for ACCOUNT 100-4-032239-600800 277.30
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Total for DEPARTMENT COOL BRANCH VFD 724.97
===============
100-4-032240-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 23.60
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Total for ACCOUNT 100-4-032240-600800 23.60
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Total for DEPARTMENT RIVERBEND VFD 23.60
===============
100-4-033100-311000 PROFESSIONAL HEALTH 184103 04-29-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 1780.53
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Total for ACCOUNT 100-4-033100-311000 1780.53
100-4-033100-317400 BOARDING OF PRISONER 184106 04-29-20 BLUE RIDGE REGIONAL JAIL AUTH 48816.00
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Total for ACCOUNT 100-4-033100-317400 48816.00
100-4-033100-331000 REPAIRS AND MAINT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 12.27
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Total for ACCOUNT 100-4-033100-331000 12.27
100-4-033100-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-513000 WATER AND SEWER SERV 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 282.00
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Total for ACCOUNT 100-4-033100-513000 282.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 14
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 912.42
---------------
Total for ACCOUNT 100-4-033100-600100 912.42
100-4-033100-600200 FOOD SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 18400.09
---------------
Total for ACCOUNT 100-4-033100-600200 18400.09
100-4-033100-600400 MEDICAL SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 4650.72
---------------
Total for ACCOUNT 100-4-033100-600400 4650.72
100-4-033100-600410 MEDICAL SUPPLIES-EXT 184146 04-29-20 WESTWOOD PHARMACY 673.25
---------------
Total for ACCOUNT 100-4-033100-600410 673.25
100-4-033100-600500 JANITORIAL SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 3370.36
---------------
Total for ACCOUNT 100-4-033100-600500 3370.36
100-4-033100-600510 COPIER LEASE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 406.01
---------------
Total for ACCOUNT 100-4-033100-600510 406.01
100-4-033100-600700 BUILDING MAINTENANCE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2067.35
---------------
Total for ACCOUNT 100-4-033100-600700 2067.35
100-4-033100-601100 UNIFORMS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 231.40
---------------
Total for ACCOUNT 100-4-033100-601100 231.40
100-4-033100-602600 PERSONAL SUPPLIES-IN 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 338.80
---------------
Total for ACCOUNT 100-4-033100-602600 338.80
---------------
Total for DEPARTMENT CORRECTIONS & DETE 82066.20
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 15
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 365.68
---------------
Total for ACCOUNT 100-4-033300-600100 365.68
---------------
Total for DEPARTMENT COURT SERVICES UNI 365.68
===============
100-4-035100-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 6.53
---------------
Total for ACCOUNT 100-4-035100-600100 6.53
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 145.13
---------------
Total for ACCOUNT 100-4-035100-600200 145.13
100-4-035100-601100 UNIFORMS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 243.60
---------------
Total for ACCOUNT 100-4-035100-601100 243.60
100-4-035100-604800 SIGN MAINTENANCE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 469.00
---------------
Total for ACCOUNT 100-4-035100-604800 469.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 864.26
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-360000 ADVERTISING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 115.00
---------------
Total for ACCOUNT 100-4-035110-360000 115.00
100-4-035110-513000 WATER AND SEWER 184131 04-29-20 PITT CO SERVICE AUTHORITY 1133.96
---------------
Total for ACCOUNT 100-4-035110-513000 1133.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 16
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-554000 TRAINING AND EDUCATI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 550.00-
---------------
Total for ACCOUNT 100-4-035110-554000 550.00-
100-4-035110-584100 SOFTWARE SUPPORT EXP 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 174.00
---------------
Total for ACCOUNT 100-4-035110-584100 174.00
100-4-035110-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 99.00
---------------
Total for ACCOUNT 100-4-035110-600100 99.00
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1667.79
---------------
Total for ACCOUNT 100-4-035110-600200 1667.79
100-4-035110-600210 LITTER 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 569.05
---------------
Total for ACCOUNT 100-4-035110-600210 569.05
100-4-035110-600400 SHELTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2592.33
---------------
Total for ACCOUNT 100-4-035110-600400 2592.33
100-4-035110-600410 MEDICAL SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 545.38
---------------
Total for ACCOUNT 100-4-035110-600410 545.38
100-4-035110-600420 MICROCHIPS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1944.39
---------------
Total for ACCOUNT 100-4-035110-600420 1944.39
---------------
Total for DEPARTMENT PET CENTER 8340.90
===============
100-4-035300-311000 PROFESSIONAL HEALTH 184141 04-29-20 TREASURER OF VIRGINIA 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 17
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 279.89
---------------
Total for ACCOUNT 100-4-035500-332000 279.89
100-4-035500-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 760.86
---------------
Total for ACCOUNT 100-4-035500-511000 760.86
100-4-035500-554000 TRAINING & EDUCATION 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 452.56
---------------
Total for ACCOUNT 100-4-035500-554000 452.56
100-4-035500-554100 SUPPLIES-COMMUNITY E 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 13223.66
---------------
Total for ACCOUNT 100-4-035500-554100 13223.66
100-4-035500-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 414.87
100-4-035500-600100 OFFICE SUPPLIES 184138 04-29-20 TELECONFERENCING SERVICES 147.80
---------------
Total for ACCOUNT 100-4-035500-600100 562.67
100-4-035500-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 44.47
---------------
Total for ACCOUNT 100-4-035500-602100 44.47
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 15324.11
===============
100-4-043100-331000 REPAIRS AND MAINT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 61.34
100-4-043100-331000 REPAIRS AND MAINT 184140 04-29-20 TIGHTSQUEEZE HARDWARE 26.99
100-4-043100-331000 REPAIRS AND MAINT 184113 04-29-20 CRIDER CONTRACTING LLC 1973.00
---------------
Total for ACCOUNT 100-4-043100-331000 2061.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 18
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 184119 04-29-20 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 511.00
100-4-043100-370000 UNIFORMS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 182.12
---------------
Total for ACCOUNT 100-4-043100-370000 182.12
100-4-043100-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 26.91
---------------
Total for ACCOUNT 100-4-043100-511000 26.91
100-4-043100-513000 WATER AND SEWER SERV 184131 04-29-20 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 184131 04-29-20 PITT CO SERVICE AUTHORITY 96.00
100-4-043100-513000 WATER AND SEWER SERV 184131 04-29-20 PITT CO SERVICE AUTHORITY 375.30
---------------
Total for ACCOUNT 100-4-043100-513000 567.30
100-4-043100-523000 TELEPHONE-CENTRAL SW 184143 04-29-20 VERIZON 104.63
---------------
Total for ACCOUNT 100-4-043100-523000 104.63
100-4-043100-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 97.66
---------------
Total for ACCOUNT 100-4-043100-600100 97.66
100-4-043100-600500 JANITORIAL SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2411.79
---------------
Total for ACCOUNT 100-4-043100-600500 2411.79
100-4-043100-600700 BUILDING MAINT SUPPL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1277.63
---------------
Total for ACCOUNT 100-4-043100-600700 1277.63
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7240.37
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 19
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 159.89
---------------
Total for ACCOUNT 100-4-053500-332000 159.89
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 7275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 4335.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 7695.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 7905.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 7275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 7065.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 4335.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 7695.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 4335.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 4335.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184139 04-29-20 THE HUGHES CENTER 8415.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184135 04-29-20 RIVERMONT SCHOOLS 6426.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184121 04-29-20 EMMA WALDEN 22.08
100-4-053500-700300 COMP SVC ACT POOL-PR 184121 04-29-20 EMMA WALDEN 33.86
100-4-053500-700300 COMP SVC ACT POOL-PR 184120 04-29-20 DOMINION YOUTH SERVICES 4590.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184120 04-29-20 DOMINION YOUTH SERVICES 3442.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184120 04-29-20 DOMINION YOUTH SERVICES 4360.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184120 04-29-20 DOMINION YOUTH SERVICES 4590.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184120 04-29-20 DOMINION YOUTH SERVICES 4590.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 20
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 184120 04-29-20 DOMINION YOUTH SERVICES 5278.50
---------------
Total for ACCOUNT 100-4-053500-700300 194466.44
---------------
Total for DEPARTMENT COMP POLICY MANAGE 194626.33
===============
100-4-071100-565600 MARKETING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 71.07
---------------
Total for ACCOUNT 100-4-071100-565600 71.07
100-4-071100-600610 PARK MAINTENANCE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 634.44
---------------
Total for ACCOUNT 100-4-071100-600610 634.44
100-4-071100-601400 RECREATION RELATED S 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 172.82
---------------
Total for ACCOUNT 100-4-071100-601400 172.82
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 878.33
===============
100-4-073100-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1059.81
---------------
Total for ACCOUNT 100-4-073100-511000 1059.81
100-4-073100-521000 POSTAGE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 41.23
---------------
Total for ACCOUNT 100-4-073100-521000 41.23
100-4-073100-523000 TELEPHONE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 77.50
100-4-073100-523000 TELEPHONE 184144 04-29-20 VERIZON WIRELESS 94.76
100-4-073100-523000 TELEPHONE 184142 04-29-20 VERIZON 123.74
100-4-073100-523000 TELEPHONE 184142 04-29-20 VERIZON 221.00
100-4-073100-523000 TELEPHONE 184109 04-29-20 CENTURYLINK 146.04
100-4-073100-523000 TELEPHONE 184105 04-29-20 AT&T 2.81
100-4-073100-523000 TELEPHONE 184105 04-29-20 AT&T 2.07
100-4-073100-523000 TELEPHONE 184105 04-29-20 AT&T 1.33
100-4-073100-523000 TELEPHONE 184105 04-29-20 AT&T 4.68
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 21
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-523000 673.93
100-4-073100-584000 AWARDS AND CERTIFICA 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 119.00
---------------
Total for ACCOUNT 100-4-073100-584000 119.00
100-4-073100-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 317.80
---------------
Total for ACCOUNT 100-4-073100-600100 317.80
100-4-073100-600500 JANITORIAL SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 154.77
---------------
Total for ACCOUNT 100-4-073100-600500 154.77
100-4-073100-600510 RENTAL/COPIER LEASE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1075.09
---------------
Total for ACCOUNT 100-4-073100-600510 1075.09
100-4-073100-600700 BUILDING MAINTENANCE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 576.62
---------------
Total for ACCOUNT 100-4-073100-600700 576.62
100-4-073100-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 451.37
---------------
Total for ACCOUNT 100-4-073100-602100 451.37
---------------
Total for DEPARTMENT LIBRARY 4469.62
===============
100-4-081200-564700 CONTRIBUTION WESTERN 184145 04-29-20 WESTERN VA EMS COUNCIL INC 11391.00
---------------
Total for ACCOUNT 100-4-081200-564700 11391.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 11391.00
===============
100-4-081400-350000 PRINTING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 53.73
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 22
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-350000 53.73
100-4-081400-360000 ADVERTISING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1311.30
---------------
Total for ACCOUNT 100-4-081400-360000 1311.30
100-4-081400-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 82.70
---------------
Total for ACCOUNT 100-4-081400-600100 82.70
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1447.73
===============
100-4-082510-523000 TELEPHONE 184142 04-29-20 VERIZON 27.79
---------------
Total for ACCOUNT 100-4-082510-523000 27.79
100-4-082510-550000 TRAVEL 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 562.02
---------------
Total for ACCOUNT 100-4-082510-550000 562.02
100-4-082510-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 29.06-
---------------
Total for ACCOUNT 100-4-082510-600100 29.06-
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 560.75
===============
100-4-092100-583100 REAL ESTATE TAXES 7007335 04-24-20 VIVIAN V MORRISON H W TAYLOR MORRI 5.33
100-4-092100-583100 REAL ESTATE TAXES 7007333 04-24-20 JIM RAY LIFE TENANT SHOTWELL 257.48
100-4-092100-583100 REAL ESTATE TAXES 7007332 04-24-20 ELAINE DILLON ORAM 42.74
---------------
Total for ACCOUNT 100-4-092100-583100 305.55
100-4-092100-583200 PERSONAL PROPERTY TA 7007334 04-24-20 RICKY COMBS 156.13
100-4-092100-583200 PERSONAL PROPERTY TA 7007331 04-24-20 CANDICE MARIE STEWART 15.83
100-4-092100-583200 PERSONAL PROPERTY TA 7007330 04-24-20 BERTHA KEEN 6.77
---------------
Total for ACCOUNT 100-4-092100-583200 178.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 23
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT REFUNDS 484.28
===============
Total for FUND 100 400348.29
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 357.98
---------------
Total for ACCOUNT 201-4-053100-311000 357.98
201-4-053100-331000 REPAIRS AND MAINT-30 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 12.59
---------------
Total for ACCOUNT 201-4-053100-331000 12.59
201-4-053100-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 274.78
---------------
Total for ACCOUNT 201-4-053100-332000 274.78
201-4-053100-521000 POSTAGE-5201 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 129.18
---------------
Total for ACCOUNT 201-4-053100-521000 129.18
201-4-053100-523000 TELEPHONE-5203 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 607.29
---------------
Total for ACCOUNT 201-4-053100-523000 607.29
201-4-053100-550000 TRAVEL EXPENSES-5501 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 323.33
---------------
Total for ACCOUNT 201-4-053100-550000 323.33
201-4-053100-600100 OFFICE SUPPLIES-5401 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2127.60
---------------
Total for ACCOUNT 201-4-053100-600100 2127.60
201-4-053100-600800 FUELS-VEHICLE-5408 184127 04-29-20 MANSFIELD OIL COMPANY 58.12
---------------
Total for ACCOUNT 201-4-053100-600800 58.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 24
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-601200 BOOKS AND SUBSCRIPTI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 174.00
---------------
Total for ACCOUNT 201-4-053100-601200 174.00
201-4-053100-603000 SERVICE COSTS-PARTS- 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 978.39
---------------
Total for ACCOUNT 201-4-053100-603000 978.39
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 5043.26
===============
201-4-053200-570600 AID TO DEPENDENT CHI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 36.53
---------------
Total for ACCOUNT 201-4-053200-570600 36.53
201-4-053200-573400 S&S FAMILIES-866 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 259.37
---------------
Total for ACCOUNT 201-4-053200-573400 259.37
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 295.90
===============
Total for FUND 201 5339.16
===============
250-4-031775-523000 TELEPHONE 184137 04-29-20 SEGRA 30.00
---------------
Total for ACCOUNT 250-4-031775-523000 30.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 30.00
===============
250-4-032410-600400 SUPPLIES 184110 04-29-20 CHATHAM RESCUE SQUAD 4777.46
---------------
Total for ACCOUNT 250-4-032410-600400 4777.46
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 4777.46
===============
250-4-032413-810512 STAFF AMBULANCE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 35670.00
250-4-032413-810512 STAFF AMBULANCE 184102 04-28-20 VEST'S SALES & SERVICE INC 290502.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 25
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-032413-810512 326172.25
---------------
Total for DEPARTMENT RSAF-ALS/BLS GRANT 326172.25
===============
250-4-032414-810200 CAPITAL OUTLAY-EQUIP 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 270.74
---------------
Total for ACCOUNT 250-4-032414-810200 270.74
---------------
Total for DEPARTMENT FM GLOBAL-FIRE PRE 270.74
===============
250-4-032417-601400 HAZMAT SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1955.00
---------------
Total for ACCOUNT 250-4-032417-601400 1955.00
---------------
Total for DEPARTMENT COLONIAL PIPELINE- 1955.00
===============
250-4-032420-523000 TELEPHONE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 348.40
---------------
Total for ACCOUNT 250-4-032420-523000 348.40
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 348.40
===============
250-4-073300-600300 FURNITURE & FIXTURES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1776.78
---------------
Total for ACCOUNT 250-4-073300-600300 1776.78
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1318.27
---------------
Total for ACCOUNT 250-4-073300-601200 1318.27
250-4-073300-602100 COMPUTER SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1944.44
---------------
Total for ACCOUNT 250-4-073300-602100 1944.44
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5039.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 26
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-094257-810200 CAPITAL OUTLAY-EQUIP 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 7203.00
---------------
Total for ACCOUNT 250-4-094257-810200 7203.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATO 7203.00
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 184107 04-29-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 75.00
250-4-094503-584900 VET EXPENSE-SPAY/NEU 184107 04-29-20 BROSVILLE ANIMAL MEDICAL CLINIC LL 50.00
---------------
Total for ACCOUNT 250-4-094503-584900 125.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 125.00
===============
Total for FUND 250 345921.34
===============
251-4-353160-523000 TELEPHONE 184112 04-29-20 CITY OF MARTINSVILLE TREASURER 201.75
---------------
Total for ACCOUNT 251-4-353160-523000 201.75
251-4-353160-524000 INTERNET SERVICES 184112 04-29-20 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 2727.21
---------------
Total for ACCOUNT 251-4-353160-542000 2727.21
251-4-353160-600100 OFFICE SUPPLIES 184129 04-29-20 MOUNTAIN PARK SPRING WATER INC 15.70
251-4-353160-600100 OFFICE SUPPLIES 184128 04-29-20 MARTINSVILLE ELECTRONICS, LLC 129.96
251-4-353160-600100 OFFICE SUPPLIES 184123 04-29-20 HOWELL WHOLESALE 30.00
---------------
Total for ACCOUNT 251-4-353160-600100 175.66
251-4-353160-810700 ADP EQUIPMENT 184128 04-29-20 MARTINSVILLE ELECTRONICS, LLC 943.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 27
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-810700 943.90
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 4158.52
===============
251-4-353851-601400 OTHER OPERATING ACTI 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 782.52
251-4-353851-601400 OTHER OPERATING ACTI 184114 04-29-20 CRYSTAL SPRINGS 0.48
251-4-353851-601400 OTHER OPERATING ACTI 184112 04-29-20 CITY OF MARTINSVILLE TREASURER 50.40
---------------
Total for ACCOUNT 251-4-353851-601400 833.40
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 833.40
===============
251-4-353853-601400 OTHER OPERATING ACTI 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 5477.61
251-4-353853-601400 OTHER OPERATING ACTI 184114 04-29-20 CRYSTAL SPRINGS 3.32
251-4-353853-601400 OTHER OPERATING ACTI 184112 04-29-20 CITY OF MARTINSVILLE TREASURER 352.84
---------------
Total for ACCOUNT 251-4-353853-601400 5833.77
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5833.77
===============
251-4-353855-601400 OTHER OPERATING ACTI 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 8607.66
251-4-353855-601400 OTHER OPERATING ACTI 184114 04-29-20 CRYSTAL SPRINGS 5.22
251-4-353855-601400 OTHER OPERATING ACTI 184112 04-29-20 CITY OF MARTINSVILLE TREASURER 554.50
---------------
Total for ACCOUNT 251-4-353855-601400 9167.38
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 9167.38
===============
251-4-353856-601400 OTHER OPERATING ACTI 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 782.50
251-4-353856-601400 OTHER OPERATING ACTI 184114 04-29-20 CRYSTAL SPRINGS 0.46
251-4-353856-601400 OTHER OPERATING ACTI 184112 04-29-20 CITY OF MARTINSVILLE TREASURER 50.40
---------------
Total for ACCOUNT 251-4-353856-601400 833.36
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 833.36
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 28
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353884-542000 RENT 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 198.98
251-4-353884-542000 RENT 184125 04-29-20 LESTER DEVELOPMENT CORPORATION 252.13
---------------
Total for ACCOUNT 251-4-353884-542000 451.11
---------------
Total for DEPARTMENT PATHWAYS GRANT 451.11
===============
251-4-353885-110000 SALARIES & WAGES - R 184136 04-29-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1895.64
---------------
Total for ACCOUNT 251-4-353885-110000 1895.64
251-4-353885-210000 FICA 184136 04-29-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 432.31
---------------
Total for ACCOUNT 251-4-353885-210000 432.31
251-4-353885-270000 WORKMAN'S COMP 184136 04-29-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 37.38
---------------
Total for ACCOUNT 251-4-353885-270000 37.38
251-4-353885-523000 TELEPHONE 184136 04-29-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 31.18
---------------
Total for ACCOUNT 251-4-353885-523000 31.18
251-4-353885-554200 TRAINING-STAFF SUPPO 184136 04-29-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 353.81
---------------
Total for ACCOUNT 251-4-353885-554200 353.81
251-4-353885-589900 ADMIN FEES-SUBAWARDS 184136 04-29-20 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.59
---------------
Total for ACCOUNT 251-4-353885-589900 380.59
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 3130.91
===============
Total for FUND 251 24408.45
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 29
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094135-810200 MEDICAL EQUIPMENT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 10968.94
---------------
Total for ACCOUNT 310-4-094135-810200 10968.94
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 10968.94
===============
Total for FUND 310 10968.94
===============
311-4-033400-586000 INMATE MANAGEMENT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 727.85
---------------
Total for ACCOUNT 311-4-033400-586000 727.85
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 727.85
===============
Total for FUND 311 727.85
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 184115 04-29-20 DANVILLE-PITT CO REGIONAL 27279.64
325-4-081500-822200 INDUSTRIAL INCENTIVE 184115 04-29-20 DANVILLE-PITT CO REGIONAL 12688.00
---------------
Total for ACCOUNT 325-4-081500-822200 39967.64
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 39967.64
===============
Total for FUND 325 39967.64
===============
520-4-042300-331000 REPAIRS AND MAINT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 2324.87
---------------
Total for ACCOUNT 520-4-042300-331000 2324.87
520-4-042300-331100 SVC CONTRACT-GREEN B 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 18827.78
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 30
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-331100 18827.78
520-4-042300-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 335.00
---------------
Total for ACCOUNT 520-4-042300-332000 335.00
520-4-042300-350000 PRINTING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 9.00
---------------
Total for ACCOUNT 520-4-042300-350000 9.00
520-4-042300-370000 UNIFORM RENTALS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 348.42
---------------
Total for ACCOUNT 520-4-042300-370000 348.42
520-4-042300-511000 ELECTRICITY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 374.00
---------------
Total for ACCOUNT 520-4-042300-511000 374.00
520-4-042300-513000 WATER & SEWER SERVIC 184131 04-29-20 PITT CO SERVICE AUTHORITY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 74.53
---------------
Total for ACCOUNT 520-4-042300-600100 74.53
520-4-042300-600800 FUELS-VEHICLE 184127 04-29-20 MANSFIELD OIL COMPANY 123.62
---------------
Total for ACCOUNT 520-4-042300-600800 123.62
520-4-042300-600900 VEHICLE-SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 71.88
---------------
Total for ACCOUNT 520-4-042300-600900 71.88
520-4-042300-603200 ENGINE ACCESSORIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 27.28
520-4-042300-603200 ENGINE ACCESSORIES 184118 04-29-20 DIESEL ENGINE & EQUIPMENT REPAIR 4093.29
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 31
FOR MONTH ENDING: 04/29/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-603200 4120.57
520-4-042300-603300 FILTERS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 845.11
---------------
Total for ACCOUNT 520-4-042300-603300 845.11
520-4-042300-603400 DRIVE TRAIN REPAIRS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1942.46
---------------
Total for ACCOUNT 520-4-042300-603400 1942.46
520-4-042300-603500 OIL & LUBRICANTS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 540.56
---------------
Total for ACCOUNT 520-4-042300-603500 540.56
520-4-042300-603800 HYDRAULIC PARTS AND 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 1703.43
520-4-042300-603800 HYDRAULIC PARTS AND 184108 04-29-20 CARTER MACHINERY CO. INC. 912.07
---------------
Total for ACCOUNT 520-4-042300-603800 2615.50
520-4-042300-604300 GRAVEL/ROCK 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 405.90
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Total for ACCOUNT 520-4-042300-604300 405.90
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 497.15
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Total for ACCOUNT 520-4-042300-604600 497.15
520-4-042300-604700 SAFETY CLOTHING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 174.80
---------------
Total for ACCOUNT 520-4-042300-604700 174.80
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 33677.15
===============
520-4-042400-316600 LEACHATE DISPOSAL 184131 04-29-20 PITT CO SERVICE AUTHORITY 7129.00
---------------
Total for ACCOUNT 520-4-042400-316600 7129.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 32
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-331000 REPAIRS AND MAINT 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 73.26
520-4-042400-331000 REPAIRS AND MAINT 184132 04-29-20 RAY'S GARAGE DOORS & MORE, LLC 750.00
520-4-042400-331000 REPAIRS AND MAINT 184124 04-29-20 JIM'S WAREHOUSE 396.00
520-4-042400-331000 REPAIRS AND MAINT 184124 04-29-20 JIM'S WAREHOUSE 456.25
---------------
Total for ACCOUNT 520-4-042400-331000 1675.51
520-4-042400-332000 SVC CONTRACT - OFFIC 184119 04-29-20 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
520-4-042400-350000 PRINTING 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 432.06
---------------
Total for ACCOUNT 520-4-042400-350000 432.06
520-4-042400-370000 UNIFORM RENTALS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 667.23
---------------
Total for ACCOUNT 520-4-042400-370000 667.23
520-4-042400-580000 MISCELLANEOUS 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 16.44
---------------
Total for ACCOUNT 520-4-042400-580000 16.44
520-4-042400-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 226.24
---------------
Total for ACCOUNT 520-4-042400-600100 226.24
520-4-042400-600500 JANITORIAL SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 131.82
---------------
Total for ACCOUNT 520-4-042400-600500 131.82
520-4-042400-600900 VEHICLE - SUPPLIES 184117 04-29-20 DEPARTMENT OF STATE POLICE 5.20
---------------
Total for ACCOUNT 520-4-042400-600900 5.20
520-4-042400-603200 ENGINE ACCESSORIES 184108 04-29-20 CARTER MACHINERY CO. INC. 8541.28
---------------
Total for ACCOUNT 520-4-042400-603200 8541.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 33
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-603800 HYDRAULIC PARTS AND 184108 04-29-20 CARTER MACHINERY CO. INC. 2498.52
520-4-042400-603800 HYDRAULIC PARTS AND 184108 04-29-20 CARTER MACHINERY CO. INC. 1339.28
520-4-042400-603800 HYDRAULIC PARTS AND 184108 04-29-20 CARTER MACHINERY CO. INC. 2613.22
---------------
Total for ACCOUNT 520-4-042400-603800 6451.02
520-4-042400-603900 TIRES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 193.00
---------------
Total for ACCOUNT 520-4-042400-603900 193.00
520-4-042400-604400 WELDING SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 114.98
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Total for ACCOUNT 520-4-042400-604400 114.98
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 25620.78
===============
Total for FUND 520 59297.93
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 891.08
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Total for ACCOUNT 604-4-012530-332000 891.08
604-4-012530-600100 OFFICE SUPPLIES 1363 04-29-20 BANK OF AMERICA COMMERCIAL CARD PA 10.30
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Total for ACCOUNT 604-4-012530-600100 10.30
604-4-012530-603000 VEHICLE PARTS 1363 04-29-20 BANK OF AM APRIL2020 39.69
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Total for ACCOUNT 604-4-012530-603000 39.69
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Total for DEPARTMENT CENTRAL PURCHASING 941.07
===============
Total for FUND 604 941.07
===============
Grand total for ALL FUNDS 888825.67
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:06:34 29 APR 2020 PAGE 34
FOR MONTH ENDING: 04/29/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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