05-28-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 1
FOR MONTH ENDING: 05/28/20
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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 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 700.00
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Total for ACCOUNT 100-4-011010-316310 700.00
100-4-011010-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 931.17
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Total for ACCOUNT 100-4-011010-360000 931.17
100-4-011010-550000 TRAVEL 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 177.77
100-4-011010-550000 TRAVEL 1370 05-27-20 RONALD STEVEN SCEARCE 142.60
100-4-011010-550000 TRAVEL 1369 05-27-20 BENJAMIN LEWIS FARMER 16.10
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Total for ACCOUNT 100-4-011010-550000 336.47
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Total for DEPARTMENT BOARD OF SUPERVISO 1967.64
===============
100-4-012100-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 8.41
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Total for ACCOUNT 100-4-012100-523000 8.41
100-4-012100-550000 TRAVEL EXPENSES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 37.96
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Total for ACCOUNT 100-4-012100-550000 37.96
100-4-012100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 28.94
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Total for ACCOUNT 100-4-012100-600100 28.94
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Total for DEPARTMENT COUNTY ADMINISTRAT 75.31
===============
100-4-012210-554000 TRAINING AND EDUCATI 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 496.76-
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Total for ACCOUNT 100-4-012210-554000 496.76-
100-4-012210-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 374.05
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Total for ACCOUNT 100-4-012210-600100 374.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 2
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-601200 BOOKS & SUBSCRIPTION 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-012210-601200 75.00
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Total for DEPARTMENT COUNTY ATTORNEY 47.71-
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100-4-012220-311500 EMPLOYMENT SCREENING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 252.00
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Total for ACCOUNT 100-4-012220-311500 252.00
100-4-012220-581000 DUES & MEMBERSHIPS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012220-581000 20.00
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Total for DEPARTMENT HUMAN RESOURCES 272.00
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 85.10
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Total for ACCOUNT 100-4-012310-332000 85.10
100-4-012310-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 88.08
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Total for ACCOUNT 100-4-012310-523000 88.08
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Total for DEPARTMENT COMMISSIONER OF RE 173.18
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-550000 TRAVEL 1371 05-27-20 VINCENT EDWARD SHORTER 59.34
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Total for ACCOUNT 100-4-012410-550000 59.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 3
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012410-554000 TRAINING & EDUCATION 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 500.00
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Total for ACCOUNT 100-4-012410-554000 500.00
100-4-012410-600100 OFFICE SUPPLIES 184378 05-27-20 MOUNTAIN PARK SPRING WATER INC 10.98
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Total for ACCOUNT 100-4-012410-600100 10.98
100-4-012410-600300 FURNITURE & FIXTURES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3044.00
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Total for ACCOUNT 100-4-012410-600300 3044.00
100-4-012410-602100 COMPUTER SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 988.04
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Total for ACCOUNT 100-4-012410-602100 988.04
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Total for DEPARTMENT TREASURER 4729.59
===============
100-4-012430-350000 PRINTING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-012430-350000 75.00
100-4-012430-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.16
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Total for ACCOUNT 100-4-012430-521000 6.16
100-4-012430-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 265.29
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Total for ACCOUNT 100-4-012430-600100 265.29
100-4-012430-602100 COMPUTER SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 253.87
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Total for ACCOUNT 100-4-012430-602100 253.87
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Total for DEPARTMENT FINANCE 600.32
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 4
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012510-523000 TELEPHONE 184358 05-27-20 COMCAST 117.75
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Total for ACCOUNT 100-4-012510-523000 117.75
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 119.95
100-4-012510-584100 SOFTWARE-SUPPORT EXP 184382 05-27-20 SDI USA INC 1160.00
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Total for ACCOUNT 100-4-012510-584100 1279.95
100-4-012510-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 474.38
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Total for ACCOUNT 100-4-012510-600100 474.38
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Total for DEPARTMENT INFORMATION TECHNO 1872.08
===============
100-4-012520-600800 FUEL 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 135.57
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Total for ACCOUNT 100-4-012520-600800 135.57
100-4-012520-600900 VEHICLE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 598.74
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Total for ACCOUNT 100-4-012520-600900 598.74
100-4-012520-603000 SVC COSTS-PARTS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1121.83
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Total for ACCOUNT 100-4-012520-603000 1121.83
100-4-012520-603100 SVC COSTS-LABOR 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 331.95
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Total for ACCOUNT 100-4-012520-603100 331.95
100-4-012520-810500 CAPITAL OUTLAY-VEHIC 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3606.07
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Total for ACCOUNT 100-4-012520-810500 3606.07
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Total for DEPARTMENT FLEET MANAGEMENT 5794.16
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 5
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-013100-331000 REPAIRS & MAINT. 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-013100-331000 30.00
100-4-013100-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 16.25
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Total for ACCOUNT 100-4-013100-521000 16.25
100-4-013100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 171.84
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Total for ACCOUNT 100-4-013100-600100 171.84
100-4-013100-600110 ELECTION SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 868.40
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Total for ACCOUNT 100-4-013100-600110 868.40
100-4-013100-600300 FURNITURE & FIXTURES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1753.06
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Total for ACCOUNT 100-4-013100-600300 1753.06
100-4-013100-600500 COPIER LEASE 1372 05-28-20 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 3029.09
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100-4-021100-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 93.23
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Total for ACCOUNT 100-4-021100-332000 93.23
100-4-021100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 738.57
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Total for ACCOUNT 100-4-021100-600100 738.57
100-4-021100-600200 MEALS FOR JURORS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 83.76
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Total for ACCOUNT 100-4-021100-600200 83.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 6
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT CIRCUIT COURT 915.56
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100-4-021200-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-021200-523000 38.24
100-4-021200-600100 OFFICE SUPPLIES 184378 05-27-20 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 119.77
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1372 05-28-20 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 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 170.10
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Total for ACCOUNT 100-4-021500-600500 170.10
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Total for DEPARTMENT JUVENILE & DOMESTI 240.10
===============
100-4-021600-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 649.97
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Total for ACCOUNT 100-4-021600-600100 649.97
100-4-021600-600510 COPIER LEASE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 284.80
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Total for ACCOUNT 100-4-021600-600510 284.80
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Total for DEPARTMENT CLERK OF COURT 934.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 7
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-021910-350000 PRINTING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 157.00
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Total for ACCOUNT 100-4-021910-350000 157.00
100-4-021910-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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Total for ACCOUNT 100-4-021910-521000 350.00
100-4-021910-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 117.97
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Total for ACCOUNT 100-4-021910-600100 117.97
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Total for DEPARTMENT COURT SERVICES GRA 624.97
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 456.42
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Total for ACCOUNT 100-4-022100-332000 456.42
100-4-022100-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.48
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Total for ACCOUNT 100-4-022100-523000 76.48
100-4-022100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 57.99
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Total for ACCOUNT 100-4-022100-600100 57.99
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Total for DEPARTMENT COMMONWEALTH'S ATT 590.89
===============
100-4-031200-331000 REPAIRS & MAINT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 392.87
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Total for ACCOUNT 100-4-031200-331000 392.87
100-4-031200-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 318.46
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 8
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-332000 318.46
100-4-031200-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 638.96
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Total for ACCOUNT 100-4-031200-360000 638.96
100-4-031200-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 333.00
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Total for ACCOUNT 100-4-031200-521000 333.00
100-4-031200-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 44.99
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Total for ACCOUNT 100-4-031200-523000 44.99
100-4-031200-554100 CAREER DEVELOPMENT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 259.00
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Total for ACCOUNT 100-4-031200-554100 259.00
100-4-031200-588200 PROJECT LIFESAVER EX 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 969.24
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Total for ACCOUNT 100-4-031200-588200 969.24
100-4-031200-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 826.57
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Total for ACCOUNT 100-4-031200-600100 826.57
100-4-031200-600400 COMMUNICATION EQUIPM 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 729.00
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Total for ACCOUNT 100-4-031200-600400 729.00
100-4-031200-600500 RENTAL/COPIER LEASE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 925.22
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Total for ACCOUNT 100-4-031200-600500 925.22
100-4-031200-600900 VEHICLE-SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4807.81
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Total for ACCOUNT 100-4-031200-600900 4807.81
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 9
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-601000 POLICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1891.80
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Total for ACCOUNT 100-4-031200-601000 1891.80
100-4-031200-601100 UNIFORMS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1454.33
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Total for ACCOUNT 100-4-031200-601100 1454.33
100-4-031200-602100 COMPUTER SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1072.43
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Total for ACCOUNT 100-4-031200-602100 1072.43
100-4-031200-602300 FINGERPRINT SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 549.00
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Total for ACCOUNT 100-4-031200-602300 549.00
100-4-031200-603000 SVC COSTS-PARTS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1385.65
100-4-031200-603000 SVC COSTS-PARTS 184339 05-27-20 ADKINS BROTHERS INC. 6681.85
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Total for ACCOUNT 100-4-031200-603000 8067.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1554.70
100-4-031200-603100 SVC COSTS-LABOR CHAR 184339 05-27-20 ADKINS BROTHERS INC. 2220.20
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Total for ACCOUNT 100-4-031200-603100 3774.90
100-4-031200-810500 CAP. OUTLAY-VEHICLES 184337 05-22-20 DEPARTMENT OF MOTOR VEHICLES 10.00
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Total for ACCOUNT 100-4-031200-810500 10.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 27065.08
===============
100-4-032200-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4.39
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Total for ACCOUNT 100-4-032200-521000 4.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 10
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-530600 LINE OF DUTY INSURAN 184372 05-27-20 LAUREL GROVE FIRE & RESCUE 390.00
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Total for ACCOUNT 100-4-032200-530600 390.00
100-4-032200-554000 TRAINING & SAFETY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 817.92
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Total for ACCOUNT 100-4-032200-554000 817.92
100-4-032200-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1112.94
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Total for ACCOUNT 100-4-032200-600100 1112.94
100-4-032200-600300 FIRE PORTABLE EQUIPM 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 133.13
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Total for ACCOUNT 100-4-032200-600300 133.13
100-4-032200-600400 COMMUNICATION EQUIPM 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 832.15
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Total for ACCOUNT 100-4-032200-600400 832.15
100-4-032200-600900 VEHICLE-SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 748.15
100-4-032200-600900 VEHICLE-SUPPLIES 184337 05-22-20 DEPARTMENT OF MOTOR VEHICLES 5.00
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Total for ACCOUNT 100-4-032200-600900 753.15
100-4-032200-601100 UNIFORMS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 146.04
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Total for ACCOUNT 100-4-032200-601100 146.04
100-4-032200-605200 MEDICAL EQUIPMENT SU 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3524.07
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Total for ACCOUNT 100-4-032200-605200 3524.07
100-4-032200-813000 EMS BACKUP TRANSPORT 184379 05-27-20 MT. HERMON FIRE & RESCUE 1800.00
100-4-032200-813000 EMS BACKUP TRANSPORT 184353 05-27-20 CHATHAM RESCUE SQUAD 1800.00
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Total for ACCOUNT 100-4-032200-813000 3600.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 11
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT VOLUNTEER FIRE & R 11313.79
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100-4-032214-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 263.51
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Total for ACCOUNT 100-4-032214-511000 263.51
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Total for DEPARTMENT 640 COMMUNITY RESC 263.51
===============
100-4-032226-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 304.46
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Total for ACCOUNT 100-4-032226-511000 304.46
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Total for DEPARTMENT RENAN VFD 304.46
===============
100-4-032229-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 180.75
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Total for ACCOUNT 100-4-032229-511000 180.75
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Total for DEPARTMENT RICEVILLE-JAVA VFD 180.75
===============
100-4-032232-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 149.94
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Total for ACCOUNT 100-4-032232-511000 149.94
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Total for DEPARTMENT CLIMAX VFD 149.94
===============
100-4-032239-600800 FUELS-VEHICLE 184362 05-27-20 DAVENPORT ENERGY 85.21
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Total for ACCOUNT 100-4-032239-600800 85.21
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Total for DEPARTMENT COOL BRANCH VFD 85.21
===============
100-4-033100-311000 PROFESSIONAL HEALTH 184344 05-27-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 16755.80
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 12
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-311000 16755.80
100-4-033100-317400 BOARDING OF PRISONER 184346 05-27-20 BLUE RIDGE REGIONAL JAIL AUTH 46116.00
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Total for ACCOUNT 100-4-033100-317400 46116.00
100-4-033100-331000 REPAIRS AND MAINT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 85.98
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Total for ACCOUNT 100-4-033100-331000 85.98
100-4-033100-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 275.00
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Total for ACCOUNT 100-4-033100-332000 275.00
100-4-033100-513000 WATER AND SEWER SERV 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 422.00
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Total for ACCOUNT 100-4-033100-513000 422.00
100-4-033100-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 55.00
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Total for ACCOUNT 100-4-033100-521000 55.00
100-4-033100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 377.73
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Total for ACCOUNT 100-4-033100-600100 377.73
100-4-033100-600200 FOOD SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 10355.07
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Total for ACCOUNT 100-4-033100-600200 10355.07
100-4-033100-600400 MEDICAL SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1852.52
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Total for ACCOUNT 100-4-033100-600400 1852.52
100-4-033100-600500 JANITORIAL SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3141.50
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Total for ACCOUNT 100-4-033100-600500 3141.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 13
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600510 COPIER LEASE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 442.56
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Total for ACCOUNT 100-4-033100-600510 442.56
100-4-033100-601100 UNIFORMS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1053.02
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Total for ACCOUNT 100-4-033100-601100 1053.02
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Total for DEPARTMENT CORRECTIONS & DETE 80932.18
===============
100-4-035100-554000 TRAINING AND EDUCATI 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 204.42
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Total for ACCOUNT 100-4-035100-554000 204.42
100-4-035100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 79.98
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Total for ACCOUNT 100-4-035100-600100 79.98
100-4-035100-601100 UNIFORMS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 310.70
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Total for ACCOUNT 100-4-035100-601100 310.70
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Total for DEPARTMENT ANIMAL CONTROL 595.10
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 62.98
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Total for ACCOUNT 100-4-035110-360000 62.98
100-4-035110-554000 TRAINING AND EDUCATI 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 312.06-
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Total for ACCOUNT 100-4-035110-554000 312.06-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 14
FOR MONTH ENDING: 05/28/20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584100 SOFTWARE SUPPORT EXP 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 48.00
---------------
Total for ACCOUNT 100-4-035110-584100 48.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 184352 05-27-20 CHATHAM ANIMAL CLINIC 432.49
---------------
Total for ACCOUNT 100-4-035110-584900 432.49
100-4-035110-584910 VETERINARY EXPENSE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 232.50
100-4-035110-584910 VETERINARY EXPENSE 184352 05-27-20 CHATHAM ANIMAL CLINIC 32.71
---------------
Total for ACCOUNT 100-4-035110-584910 265.21
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1855.71
---------------
Total for ACCOUNT 100-4-035110-600200 1855.71
100-4-035110-600400 SHELTER SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 459.63
---------------
Total for ACCOUNT 100-4-035110-600400 459.63
100-4-035110-600410 MEDICAL SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2887.63
100-4-035110-600410 MEDICAL SUPPLIES 184347 05-27-20 BOEHRINGER INGELHEIM 465.00
---------------
Total for ACCOUNT 100-4-035110-600410 3352.63
100-4-035110-600510 COPIER LEASE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 381.07
---------------
Total for ACCOUNT 100-4-035110-600510 381.07
---------------
Total for DEPARTMENT PET CENTER 6595.66
===============
100-4-035300-311000 PROFESSIONAL HEALTH 184386 05-27-20 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 15
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 722.90
---------------
Total for ACCOUNT 100-4-035500-331100 722.90
100-4-035500-332000 SVC CONTRACT - OFFIC 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 311.29
---------------
Total for ACCOUNT 100-4-035500-332000 311.29
100-4-035500-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 62.78
---------------
Total for ACCOUNT 100-4-035500-360000 62.78
100-4-035500-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1604.15
---------------
Total for ACCOUNT 100-4-035500-511000 1604.15
100-4-035500-554000 TRAINING & EDUCATION 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1825.00
---------------
Total for ACCOUNT 100-4-035500-554000 1825.00
100-4-035500-554100 SUPPLIES-COMMUNITY E 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5461.69
---------------
Total for ACCOUNT 100-4-035500-554100 5461.69
100-4-035500-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 257.79
---------------
Total for ACCOUNT 100-4-035500-600100 257.79
100-4-035500-602100 COMPUTER SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 210.89
---------------
Total for ACCOUNT 100-4-035500-602100 210.89
100-4-035500-810800 CAPITAL LEASES 184390 05-27-20 WILLIAM H ROGERS JR 550.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 16
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 11006.49
===============
100-4-043100-331000 REPAIRS AND MAINT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4689.05
---------------
Total for ACCOUNT 100-4-043100-331000 4689.05
100-4-043100-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 477.00
100-4-043100-332000 SVC CONTRACT-OFFICE 184363 05-27-20 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 511.00
100-4-043100-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 55.80
---------------
Total for ACCOUNT 100-4-043100-360000 55.80
100-4-043100-370000 UNIFORMS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 57.33
---------------
Total for ACCOUNT 100-4-043100-370000 57.33
100-4-043100-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 27.31
---------------
Total for ACCOUNT 100-4-043100-511000 27.31
100-4-043100-530400 VOLUNTEER INSURANCE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 615.00
---------------
Total for ACCOUNT 100-4-043100-530400 615.00
100-4-043100-600500 JANITORIAL SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 108.00
---------------
Total for ACCOUNT 100-4-043100-600500 108.00
100-4-043100-600700 BUILDING MAINT SUPPL 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1742.20
---------------
Total for ACCOUNT 100-4-043100-600700 1742.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 17
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BUILDING & GROUNDS 7805.69
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 427.58
---------------
Total for ACCOUNT 100-4-053500-332000 427.58
100-4-053500-542000 RENT 184342 05-27-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 8625.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 4080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5970.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5760.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5970.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5970.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 4080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 5970.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 4080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184385 05-27-20 THE HUGHES CENTER 4080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184381 05-27-20 RESCARE/BRALEY & THOMPSON-VA 4047.36
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 2130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1260.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1207.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 805.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 870.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1920.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 810.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 2070.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1980.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1905.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 18
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 332.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 805.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 1242.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 390.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184376 05-27-20 LIFE PUSH LLC 577.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184370 05-27-20 KASEY HARRIS 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184370 05-27-20 KASEY HARRIS 83.80
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 6424.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 496.38
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 4549.46
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 5633.94
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 5893.10
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 2248.37
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 2248.37
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 2248.37
100-4-053500-700300 COMP SVC ACT POOL-PR 184369 05-27-20 INTERCEPT HEALTH SERVICES INC. 2248.37
100-4-053500-700300 COMP SVC ACT POOL-PR 184367 05-27-20 FULCRUM COUNSELORS LLC 1035.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184367 05-27-20 FULCRUM COUNSELORS LLC 652.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184367 05-27-20 FULCRUM COUNSELORS LLC 360.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184364 05-27-20 EMMA WALDEN 470.10
100-4-053500-700300 COMP SVC ACT POOL-PR 184364 05-27-20 EMMA WALDEN 113.40
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 320.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1560.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 80.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1430.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1391.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 1170.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184351 05-27-20 CENTER FOR PEDIATRIC THERAPIES INC 2850.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 19
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 184340 05-27-20 ALLIANCE HUMAN SERVICES 5629.00
100-4-053500-700300 COMP SVC ACT POOL-PR 184340 05-27-20 ALLIANCE HUMAN SERVICES 89.93
100-4-053500-700300 COMP SVC ACT POOL-PR 184340 05-27-20 ALLIANCE HUMAN SERVICES 4640.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184340 05-27-20 ALLIANCE HUMAN SERVICES 3100.50
100-4-053500-700300 COMP SVC ACT POOL-PR 184340 05-27-20 ALLIANCE HUMAN SERVICES 3255.00
---------------
Total for ACCOUNT 100-4-053500-700300 189034.45
---------------
Total for DEPARTMENT COMP POLICY MANAGE 190012.03
===============
100-4-071100-130000 PART-TIME SALARIES A 184380 05-27-20 PITTSYLVANIA COUNTY TREASURER 812.50
---------------
Total for ACCOUNT 100-4-071100-130000 812.50
100-4-071100-331000 REPAIRS & MAINTENANC 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 383.04
---------------
Total for ACCOUNT 100-4-071100-331000 383.04
100-4-071100-332000 SVC CONTRACTS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 180.00
---------------
Total for ACCOUNT 100-4-071100-332000 180.00
100-4-071100-523000 TELEPHONE 184358 05-27-20 COMCAST 327.67
---------------
Total for ACCOUNT 100-4-071100-523000 327.67
100-4-071100-542000 RENT 184365 05-27-20 FRED CURL 242.11
100-4-071100-542000 RENT 184360 05-27-20 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 542.11
100-4-071100-565600 MARKETING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 185.00
---------------
Total for ACCOUNT 100-4-071100-565600 185.00
100-4-071100-600510 COPIER LEASE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 257.44
---------------
Total for ACCOUNT 100-4-071100-600510 257.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 20
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600600 FIELD MAINTENANCE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1545.22
---------------
Total for ACCOUNT 100-4-071100-600600 1545.22
100-4-071100-600610 PARK MAINTENANCE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1570.58
---------------
Total for ACCOUNT 100-4-071100-600610 1570.58
100-4-071100-601400 RECREATION RELATED S 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 25.37
---------------
Total for ACCOUNT 100-4-071100-601400 25.37
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 5828.93
===============
100-4-073100-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 111.60
---------------
Total for ACCOUNT 100-4-073100-360000 111.60
100-4-073100-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 861.49
---------------
Total for ACCOUNT 100-4-073100-511000 861.49
100-4-073100-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17.99
---------------
Total for ACCOUNT 100-4-073100-521000 17.99
100-4-073100-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 16.82
100-4-073100-523000 TELEPHONE 184388 05-27-20 VERIZON WIRELESS 94.76
100-4-073100-523000 TELEPHONE 184387 05-27-20 VERIZON 123.74
100-4-073100-523000 TELEPHONE 184387 05-27-20 VERIZON 221.00
100-4-073100-523000 TELEPHONE 184345 05-27-20 AT&T 0.97
100-4-073100-523000 TELEPHONE 184345 05-27-20 AT&T 1.99
100-4-073100-523000 TELEPHONE 184345 05-27-20 AT&T 1.33
100-4-073100-523000 TELEPHONE 184345 05-27-20 AT&T 1.40
---------------
Total for ACCOUNT 100-4-073100-523000 462.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 21
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-524000 INTERNET SERVICES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 322.20
---------------
Total for ACCOUNT 100-4-073100-524000 322.20
100-4-073100-554000 TRAINING AND EDUCATI 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 85.00-
---------------
Total for ACCOUNT 100-4-073100-554000 85.00-
100-4-073100-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1622.92
---------------
Total for ACCOUNT 100-4-073100-600100 1622.92
100-4-073100-600300 FURNITURE & FIXTURES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 65.99
---------------
Total for ACCOUNT 100-4-073100-600300 65.99
100-4-073100-600510 RENTAL/COPIER LEASE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1208.32
---------------
Total for ACCOUNT 100-4-073100-600510 1208.32
100-4-073100-600700 BUILDING MAINTENANCE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 190.00
---------------
Total for ACCOUNT 100-4-073100-600700 190.00
100-4-073100-601200 BOOKS AND SUBSCRIPTI 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 14.94
---------------
Total for ACCOUNT 100-4-073100-601200 14.94
---------------
Total for DEPARTMENT LIBRARY 4792.46
===============
100-4-081400-360000 ADVERTISING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2305.66
---------------
Total for ACCOUNT 100-4-081400-360000 2305.66
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 2305.66
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 22
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-523000 TELEPHONE 184387 05-27-20 VERIZON 28.12
---------------
Total for ACCOUNT 100-4-082510-523000 28.12
100-4-082510-556000 PROSPECT VISITS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 74.48
---------------
Total for ACCOUNT 100-4-082510-556000 74.48
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 102.60
===============
100-4-092100-583100 REAL ESTATE TAXES 7007378 05-22-20 OLLIE J TERRY CLASSIE TERRY 10.00
100-4-092100-583100 REAL ESTATE TAXES 7007376 05-22-20 JOSEPH E WELLS 100.00
100-4-092100-583100 REAL ESTATE TAXES 7007374 05-22-20 CHRISTOPHER M ROBINSON MICHELLE M 195.30
---------------
Total for ACCOUNT 100-4-092100-583100 305.30
100-4-092100-583200 PERSONAL PROPERTY TA 7007386 05-28-20 VENCO BUSINESS SOLUTIONS INC 20.45
100-4-092100-583200 PERSONAL PROPERTY TA 7007385 05-28-20 TROY JOSEPH CASPER 68.29
100-4-092100-583200 PERSONAL PROPERTY TA 7007384 05-28-20 NANCY THROCKMORTON MOSER 121.84
100-4-092100-583200 PERSONAL PROPERTY TA 7007382 05-28-20 DAVID CRAIG KAHLER AMY L HARTSWICK 32.46
100-4-092100-583200 PERSONAL PROPERTY TA 7007380 05-22-20 WILLIAM FLOYD GUNTER 113.75
100-4-092100-583200 PERSONAL PROPERTY TA 7007377 05-22-20 LEMOND ANDREW ADAMS VANESSA L ADAM 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7007375 05-22-20 JAMES B KEATTS 6.20
100-4-092100-583200 PERSONAL PROPERTY TA 7007373 05-22-20 BANC OF AMERICA LEASING & CAPITAL 497.95
---------------
Total for ACCOUNT 100-4-092100-583200 980.94
100-4-092100-583800 SOLID WASTE FEE REFU 7007383 05-28-20 HAZEL P TATE 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7007381 05-28-20 BOBBY LEE MOORE JEANNIE HOLCOMBE M 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7007379 05-22-20 TERESA T HERNDON 110.00
---------------
Total for ACCOUNT 100-4-092100-583800 290.00
---------------
Total for DEPARTMENT REFUNDS 1576.24
===============
Total for FUND 100 372827.50
===============
201-4-053100-360000 ADVERTISING-3007 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 55.80
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 23
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 201-4-053100-360000 55.80
201-4-053100-523000 TELEPHONE-5203 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 832.72
---------------
Total for ACCOUNT 201-4-053100-523000 832.72
201-4-053100-600100 OFFICE SUPPLIES-5401 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1333.98
---------------
Total for ACCOUNT 201-4-053100-600100 1333.98
201-4-053100-603000 SERVICE COSTS-PARTS- 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 40.00
---------------
Total for ACCOUNT 201-4-053100-603000 40.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 2262.50
===============
Total for FUND 201 2262.50
===============
250-4-031775-332000 SVC CONTRACT - OFFIC 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 11350.00
---------------
Total for ACCOUNT 250-4-031775-332000 11350.00
250-4-031775-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 14289.11
250-4-031775-523000 TELEPHONE 184383 05-27-20 SEGRA 30.00
250-4-031775-523000 TELEPHONE 184371 05-27-20 LANGUAGE LINE SERVICES 36.75
---------------
Total for ACCOUNT 250-4-031775-523000 14355.86
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 25705.86
===============
250-4-032400-810200 EMER MED CARE & EQUI 184357 05-27-20 CLIMAX VFD 411.80
---------------
Total for ACCOUNT 250-4-032400-810200 411.80
250-4-032400-810400 FIRE FIGHT EQUIP & S 184357 05-27-20 CLIMAX VFD 2418.97
---------------
Total for ACCOUNT 250-4-032400-810400 2418.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 24
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810500 CAPITAL OUTLAY-FIRE 184368 05-27-20 HURT VFD 10348.24
250-4-032400-810500 CAPITAL OUTLAY-FIRE 184357 05-27-20 CLIMAX VFD 5000.00
---------------
Total for ACCOUNT 250-4-032400-810500 15348.24
250-4-032400-810600 PERSONAL (FIRE) PROT 184357 05-27-20 CLIMAX VFD 2613.13
---------------
Total for ACCOUNT 250-4-032400-810600 2613.13
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 20792.14
===============
250-4-032413-810512 STAFF AMBULANCE 184337 05-22-20 DEPARTMENT OF MOTOR VEHICLES 5.00
---------------
Total for ACCOUNT 250-4-032413-810512 5.00
---------------
Total for DEPARTMENT RSAF-ALS/BLS GRANT 5.00
===============
250-4-032420-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 179.80
---------------
Total for ACCOUNT 250-4-032420-523000 179.80
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 179.80
===============
250-4-073300-600300 FURNITURE & FIXTURES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1030.10
---------------
Total for ACCOUNT 250-4-073300-600300 1030.10
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2820.57
250-4-073300-601200 BOOKS AND SUBSCRIPTI 184377 05-27-20 MIDWEST TAPE 199.95
250-4-073300-601200 BOOKS AND SUBSCRIPTI 184377 05-27-20 MIDWEST TAPE 45.33
---------------
Total for ACCOUNT 250-4-073300-601200 3065.85
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4095.95
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 25
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094234-316300 CONULTANTS-ENGINEERI 184366 05-27-20 FROEHLING AND ROBERTSON INC. 500.00
---------------
Total for ACCOUNT 250-4-094234-316300 500.00
---------------
Total for DEPARTMENT CHERRYSTONE & ROAR 500.00
===============
250-4-094500-600400 SHELTER SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5967.61
---------------
Total for ACCOUNT 250-4-094500-600400 5967.61
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 5967.61
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 184352 05-27-20 CHATHAM ANIMAL CLINIC 75.00
---------------
Total for ACCOUNT 250-4-094503-584900 75.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 75.00
===============
Total for FUND 250 57321.36
===============
251-4-353160-523000 TELEPHONE 184354 05-27-20 CITY OF MARTINSVILLE TREASURER 485.35
---------------
Total for ACCOUNT 251-4-353160-523000 485.35
251-4-353160-524000 INTERNET SERVICES 184354 05-27-20 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 2727.21
---------------
Total for ACCOUNT 251-4-353160-542000 2727.21
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3322.56
===============
251-4-353666-317200 CONTRACTUAL SERVICES 184389 05-27-20 VIRGINIA MIRROR COMPANY INC. 40.69
251-4-353666-317200 CONTRACTUAL SERVICES 184341 05-27-20 AMTHOR INTERNATIONAL 363.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 26
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353666-317200 CONTRACTUAL SERVICES 184338 05-27-20 ACTIVWALL SYSTEMS LLC 79.97
---------------
Total for ACCOUNT 251-4-353666-317200 484.43
251-4-353666-600100 OFFICE SUPPLIES 184389 05-27-20 VIRGINIA MIRROR COMPANY INC. 4959.31
251-4-353666-600100 OFFICE SUPPLIES 184341 05-27-20 AMTHOR INTERNATIONAL 1194.14
251-4-353666-600100 OFFICE SUPPLIES 184338 05-27-20 ACTIVWALL SYSTEMS LLC 127.67
---------------
Total for ACCOUNT 251-4-353666-600100 6281.12
251-4-353666-602100 TECHNOLOGY SUPPLIES 184338 05-27-20 ACTIVWALL SYSTEMS LLC 1500.00
---------------
Total for ACCOUNT 251-4-353666-602100 1500.00
---------------
Total for DEPARTMENT RAPID RESPONSE COV 8265.55
===============
251-4-353851-601400 OTHER OPERATING ACTI 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 782.52
251-4-353851-601400 OTHER OPERATING ACTI 184359 05-27-20 CRYSTAL SPRINGS 0.48
251-4-353851-601400 OTHER OPERATING ACTI 184354 05-27-20 CITY OF MARTINSVILLE TREASURER 65.26
---------------
Total for ACCOUNT 251-4-353851-601400 848.26
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 848.26
===============
251-4-353853-601400 OTHER OPERATING ACTI 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 5477.61
251-4-353853-601400 OTHER OPERATING ACTI 184359 05-27-20 CRYSTAL SPRINGS 3.32
251-4-353853-601400 OTHER OPERATING ACTI 184354 05-27-20 CITY OF MARTINSVILLE TREASURER 456.80
---------------
Total for ACCOUNT 251-4-353853-601400 5937.73
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5937.73
===============
251-4-353855-601400 OTHER OPERATING ACTI 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 8607.66
251-4-353855-601400 OTHER OPERATING ACTI 184359 05-27-20 CRYSTAL SPRINGS 5.22
251-4-353855-601400 OTHER OPERATING ACTI 184354 05-27-20 CITY OF MARTINSVILLE TREASURER 717.82
---------------
Total for ACCOUNT 251-4-353855-601400 9330.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 27
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA YOUTH: OUT OF 9330.70
===============
251-4-353856-601400 OTHER OPERATING ACTI 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 782.50
251-4-353856-601400 OTHER OPERATING ACTI 184359 05-27-20 CRYSTAL SPRINGS 0.46
251-4-353856-601400 OTHER OPERATING ACTI 184354 05-27-20 CITY OF MARTINSVILLE TREASURER 65.26
---------------
Total for ACCOUNT 251-4-353856-601400 848.22
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 848.22
===============
251-4-353884-542000 RENT 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 252.13
251-4-353884-542000 RENT 184373 05-27-20 LESTER DEVELOPMENT CORPORATION 198.98
---------------
Total for ACCOUNT 251-4-353884-542000 451.11
---------------
Total for DEPARTMENT PATHWAYS GRANT 451.11
===============
Total for FUND 251 29004.13
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1372 05-28-20 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
===============
310-4-094135-810200 MEDICAL EQUIPMENT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 24.60
---------------
Total for ACCOUNT 310-4-094135-810200 24.60
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 24.60
===============
Total for FUND 310 24.60
===============
311-4-033400-586000 INMATE MANAGEMENT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 373.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 28
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 311-4-033400-586000 373.88
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 373.88
===============
Total for FUND 311 373.88
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 184361 05-27-20 DANVILLE-PITT CO REGIONAL 1057.00
---------------
Total for ACCOUNT 325-4-081500-822200 1057.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 1057.00
===============
Total for FUND 325 1057.00
===============
520-4-042300-317000 WRECKER SERVICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1537.00
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Total for ACCOUNT 520-4-042300-317000 1537.00
520-4-042300-331000 REPAIRS AND MAINT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 39438.62
---------------
Total for ACCOUNT 520-4-042300-331000 39438.62
520-4-042300-331100 SVC CONTRACT-GREEN B 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 14105.99
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Total for ACCOUNT 520-4-042300-331100 14105.99
520-4-042300-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 616.93
---------------
Total for ACCOUNT 520-4-042300-332000 616.93
520-4-042300-370000 UNIFORM RENTALS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 614.79
---------------
Total for ACCOUNT 520-4-042300-370000 614.79
520-4-042300-511000 ELECTRICITY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 601.58
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 29
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-511000 601.58
520-4-042300-524000 INTERNET SERVICES 184358 05-27-20 COMCAST 209.27
---------------
Total for ACCOUNT 520-4-042300-524000 209.27
520-4-042300-542000 RENT OF PROPERTY 184356 05-27-20 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 184348 05-27-20 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 184343 05-27-20 ANN WOOD 250.00
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Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-581000 DUES AND MEMBERSHIPS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 92.00
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Total for ACCOUNT 520-4-042300-581000 92.00
520-4-042300-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 58.33
---------------
Total for ACCOUNT 520-4-042300-600100 58.33
520-4-042300-600900 VEHICLE-SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 552.76
---------------
Total for ACCOUNT 520-4-042300-600900 552.76
520-4-042300-603200 ENGINE ACCESSORIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1892.50
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Total for ACCOUNT 520-4-042300-603200 1892.50
520-4-042300-603400 DRIVE TRAIN REPAIRS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1163.10
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Total for ACCOUNT 520-4-042300-603400 1163.10
520-4-042300-603800 HYDRAULIC PARTS AND 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6731.36
520-4-042300-603800 HYDRAULIC PARTS AND 184349 05-27-20 CARTER MACHINERY CO. INC. 901.82
---------------
Total for ACCOUNT 520-4-042300-603800 7633.18
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 30
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-603900 TIRES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 12201.45
520-4-042300-603900 TIRES 184384 05-27-20 SNIDER FLEET SOLUTIONS 1670.40
520-4-042300-603900 TIRES 184384 05-27-20 SNIDER FLEET SOLUTIONS 50.00-
---------------
Total for ACCOUNT 520-4-042300-603900 13821.85
520-4-042300-604300 GRAVEL/ROCK 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 556.96
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Total for ACCOUNT 520-4-042300-604300 556.96
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1017.16
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Total for ACCOUNT 520-4-042300-604600 1017.16
520-4-042300-604700 SAFETY CLOTHING 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 340.71
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Total for ACCOUNT 520-4-042300-604700 340.71
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Total for DEPARTMENT SOLID WASTE COLLEC 84602.73
===============
520-4-042400-331000 REPAIRS AND MAINT 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1280.12
520-4-042400-331000 REPAIRS AND MAINT 184355 05-27-20 CLARKS CEMENT FINISHING 718.48
---------------
Total for ACCOUNT 520-4-042400-331000 1998.60
520-4-042400-332000 SVC CONTRACT - OFFIC 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 825.00
520-4-042400-332000 SVC CONTRACT - OFFIC 184363 05-27-20 DODSON PEST CONTROL 37.00
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Total for ACCOUNT 520-4-042400-332000 862.00
520-4-042400-370000 UNIFORM RENTALS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 614.76
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Total for ACCOUNT 520-4-042400-370000 614.76
520-4-042400-512000 HEATING FUELS 184362 05-27-20 DAVENPORT ENERGY 172.13
---------------
Total for ACCOUNT 520-4-042400-512000 172.13
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 31
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-521000 POSTAGE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 18.36
---------------
Total for ACCOUNT 520-4-042400-521000 18.36
520-4-042400-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 58.33
---------------
Total for ACCOUNT 520-4-042400-600100 58.33
520-4-042400-600900 VEHICLE - SUPPLIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 87.60
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Total for ACCOUNT 520-4-042400-600900 87.60
520-4-042400-603200 ENGINE ACCESSORIES 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 295.84
---------------
Total for ACCOUNT 520-4-042400-603200 295.84
520-4-042400-603500 OIL & LUBRICANTS 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1039.76
---------------
Total for ACCOUNT 520-4-042400-603500 1039.76
520-4-042400-604300 GRAVELS/ROCK 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3482.25
---------------
Total for ACCOUNT 520-4-042400-604300 3482.25
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 8629.63
===============
520-4-094110-812300 ROLL-OFF TRUCK 184337 05-22-20 DEPARTMENT OF MOTOR VEHICLES 5.00
---------------
Total for ACCOUNT 520-4-094110-812300 5.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 5.00
===============
Total for FUND 520 93237.36
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1047.15
---------------
Total for ACCOUNT 604-4-012530-332000 1047.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:47:50 28 MAY 2020 PAGE 32
FOR MONTH ENDING: 05/28/20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-523000 TELEPHONE 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 16513.73
---------------
Total for ACCOUNT 604-4-012530-523000 16513.73
604-4-012530-550000 TRAVEL 1372 05-28-20 BANK OF AMERICA COMMERCIAL CARD PA 120.02
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Total for ACCOUNT 604-4-012530-550000 120.02
604-4-012530-600100 OFFICE SUPPLIES 1372 05-28-20 BANK OF AM MAY2020 276.05
---------------
Total for ACCOUNT 604-4-012530-600100 276.05
---------------
Total for DEPARTMENT CENTRAL PURCHASING 17956.95
===============
Total for FUND 604 17956.95
===============
Grand total for ALL FUNDS 574970.28
===============