10-29-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 1
FOR MONTH ENDING: 10-29-20
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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 1437 10-28-20 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 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 279.00
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Total for ACCOUNT 100-4-011010-360000 279.00
100-4-011010-550000 TRAVEL 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 361.59
100-4-011010-550000 TRAVEL 1432 10-28-20 BENJAMIN LEWIS FARMER 16.10
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Total for ACCOUNT 100-4-011010-550000 377.69
100-4-011010-584000 AWARDS/CERTIFICATES/ 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 80.00
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Total for ACCOUNT 100-4-011010-584000 80.00
100-4-011010-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-011010-600100 20.00
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Total for DEPARTMENT BOARD OF SUPERVISO 1456.69
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100-4-012100-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-012100-554000 30.00
100-4-012100-565600 MARKETING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 23.88
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Total for ACCOUNT 100-4-012100-565600 23.88
100-4-012100-581000 DUES AND MEMBERSHIPS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
100-4-012100-581000 DUES AND MEMBERSHIPS 186166 10-29-20 NATIONAL ASSOC OF COUNTIES 1270.00
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Total for ACCOUNT 100-4-012100-581000 1320.00
100-4-012100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 63.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 2
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-600100 63.07
100-4-012100-600900 VEHICLE-SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 12.00
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Total for ACCOUNT 100-4-012100-600900 12.00
100-4-012100-603100 SVC COSTS-LABOR 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 37.95
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Total for ACCOUNT 100-4-012100-603100 37.95
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Total for DEPARTMENT COUNTY ADMINISTRAT 1486.90
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100-4-012210-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 87.45
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Total for ACCOUNT 100-4-012210-554000 87.45
100-4-012210-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 430.97
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Total for ACCOUNT 100-4-012210-600100 430.97
100-4-012210-601200 BOOKS & SUBSCRIPTION 1437 10-28-20 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 593.42
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100-4-012220-311500 EMPLOYMENT SCREENING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 85.00
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Total for ACCOUNT 100-4-012220-311500 85.00
100-4-012220-554000 TRAINING & EDUCATION 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 10.00
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Total for ACCOUNT 100-4-012220-554000 10.00
100-4-012220-581000 DUES & MEMBERSHIPS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 404.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 3
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-581000 404.00
100-4-012220-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.99
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Total for ACCOUNT 100-4-012220-600100 67.99
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Total for DEPARTMENT HUMAN RESOURCES 566.99
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100-4-012310-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.58
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Total for ACCOUNT 100-4-012310-332000 6.58
100-4-012310-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 185.01
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Total for ACCOUNT 100-4-012310-521000 185.01
100-4-012310-550000 TRAVEL EXPENSES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1791.03
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Total for ACCOUNT 100-4-012310-550000 1791.03
100-4-012310-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 10.00
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Total for ACCOUNT 100-4-012310-554000 10.00
100-4-012310-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 846.54
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Total for ACCOUNT 100-4-012310-600100 846.54
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Total for DEPARTMENT COMMISSIONER OF RE 2839.16
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100-4-012320-317500 COMPUTER SERVICES 186157 10-29-20 KEYSTONE INFORMATION SYSTEMS 2400.00
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Total for ACCOUNT 100-4-012320-317500 2400.00
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Total for DEPARTMENT REASSESSMENT 2400.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 4
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-319100 DMV STOP FEE 186149 10-29-20 DEPARTMENT OF MOTOR VEHICLES 8525.00
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Total for ACCOUNT 100-4-012410-319100 8525.00
100-4-012410-332000 SVC CONTRACT-OFF EQU 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 254.46
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Total for ACCOUNT 100-4-012410-332000 254.46
100-4-012410-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7.50
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Total for ACCOUNT 100-4-012410-521000 7.50
100-4-012410-554000 TRAINING & EDUCATION 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 943.26
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Total for ACCOUNT 100-4-012410-554000 943.26
100-4-012410-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3845.86
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Total for ACCOUNT 100-4-012410-600100 3845.86
100-4-012410-600300 FURNITURE & FIXTURES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 352.67
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Total for ACCOUNT 100-4-012410-600300 352.67
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Total for DEPARTMENT TREASURER 13928.75
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100-4-012430-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 122.32
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Total for ACCOUNT 100-4-012430-600100 122.32
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Total for DEPARTMENT FINANCE 122.32
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100-4-012510-316300 COMPUTER CONSULTANTS 186142 10-29-20 CIVICPLUS 10568.83
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Total for ACCOUNT 100-4-012510-316300 10568.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 5
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 708.68
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Total for ACCOUNT 100-4-012510-584100 708.68
100-4-012510-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 784.67
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Total for ACCOUNT 100-4-012510-602100 784.67
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Total for DEPARTMENT INFORMATION TECHNO 12062.18
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100-4-013100-331000 REPAIRS & MAINT. 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.57
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Total for ACCOUNT 100-4-013100-331000 67.57
100-4-013100-350000 PRINTING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1350.00
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Total for ACCOUNT 100-4-013100-350000 1350.00
100-4-013100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1013.60
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Total for ACCOUNT 100-4-013100-600100 1013.60
100-4-013100-600110 ELECTION SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 230.53
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Total for ACCOUNT 100-4-013100-600110 230.53
100-4-013100-600500 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 229.33
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Total for ACCOUNT 100-4-013100-600500 229.33
100-4-013100-601200 VOTE CENTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 251.00
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Total for ACCOUNT 100-4-013100-601200 251.00
100-4-013100-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 242.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 6
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-602100 242.84
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Total for DEPARTMENT ELECTORAL BOARD/RE 3384.87
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100-4-021100-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 101.31
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Total for ACCOUNT 100-4-021100-332000 101.31
100-4-021100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 481.94
100-4-021100-600100 OFFICE SUPPLIES 186164 10-29-20 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021100-600100 OFFICE SUPPLIES 186164 10-29-20 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-021100-600100 501.53
100-4-021100-600200 MEALS FOR JURORS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 376.99
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Total for ACCOUNT 100-4-021100-600200 376.99
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Total for DEPARTMENT CIRCUIT COURT 979.83
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100-4-021200-523000 TELEPHONE 1437 10-28-20 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 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 299.99
100-4-021200-600100 OFFICE SUPPLIES 186164 10-29-20 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-021200-600100 313.05
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Total for DEPARTMENT GENERAL DISTRICT C 351.29
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100-4-021500-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 134.00
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Total for ACCOUNT 100-4-021500-332000 134.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 7
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-600500 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 506.93
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Total for ACCOUNT 100-4-021500-600500 506.93
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Total for DEPARTMENT JUVENILE & DOMESTI 640.93
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100-4-021600-316100 DATA PROCESSING-EXTE 186174 10-29-20 TREASURER OF VIRGINIA 997.60
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Total for ACCOUNT 100-4-021600-316100 997.60
100-4-021600-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 131.91
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Total for ACCOUNT 100-4-021600-332000 131.91
100-4-021600-350000 PRINTING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 92.00
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Total for ACCOUNT 100-4-021600-350000 92.00
100-4-021600-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 650.00
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Total for ACCOUNT 100-4-021600-521000 650.00
100-4-021600-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 495.51
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Total for ACCOUNT 100-4-021600-600100 495.51
100-4-021600-600510 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 2509.42
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100-4-022100-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 497.97
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Total for ACCOUNT 100-4-022100-332000 497.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 8
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-523000 TELEPHONE 1437 10-28-20 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 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 237.05
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Total for ACCOUNT 100-4-022100-600100 237.05
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Total for DEPARTMENT COMMONWEALTH'S ATT 811.50
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100-4-031200-311500 EMPLOYEE PHYSICAL EX 186169 10-29-20 SOVAH HEALTH 1113.59
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Total for ACCOUNT 100-4-031200-311500 1113.59
100-4-031200-317000 WRECKER SERVICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 65.00
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Total for ACCOUNT 100-4-031200-317000 65.00
100-4-031200-331000 REPAIRS & MAINT 1437 10-28-20 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 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 755.55
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Total for ACCOUNT 100-4-031200-332000 755.55
100-4-031200-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 74.21
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Total for ACCOUNT 100-4-031200-512000 74.21
100-4-031200-513000 WATER & SEWER 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 44.00
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Total for ACCOUNT 100-4-031200-513000 44.00
100-4-031200-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 12.52
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Total for ACCOUNT 100-4-031200-521000 12.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 9
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 595.00
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Total for ACCOUNT 100-4-031200-554000 595.00
100-4-031200-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 927.37
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Total for ACCOUNT 100-4-031200-600100 927.37
100-4-031200-600400 COMMUNICATION EQUIPM 186181 10-29-20 WOHLFORD'S RADER CALIBRATION AND R 156.00
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Total for ACCOUNT 100-4-031200-600400 156.00
100-4-031200-600500 RENTAL/COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1043.34
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Total for ACCOUNT 100-4-031200-600500 1043.34
100-4-031200-600800 FUELS-VEHICLE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 54.50
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Total for ACCOUNT 100-4-031200-600800 54.50
100-4-031200-600900 VEHICLE-SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2004.00
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Total for ACCOUNT 100-4-031200-600900 2004.00
100-4-031200-601000 POLICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3505.99
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Total for ACCOUNT 100-4-031200-601000 3505.99
100-4-031200-601100 UNIFORMS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1283.28
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Total for ACCOUNT 100-4-031200-601100 1283.28
100-4-031200-601200 BOOKS AND SUBSCRIPTI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 159.00
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Total for ACCOUNT 100-4-031200-601200 159.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 10
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1465.25
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Total for ACCOUNT 100-4-031200-602100 1465.25
100-4-031200-602300 FINGERPRINT SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 887.52
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Total for ACCOUNT 100-4-031200-602300 887.52
100-4-031200-602400 UNDERCOVER WORK 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1995.00
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Total for ACCOUNT 100-4-031200-602400 1995.00
100-4-031200-603000 SVC COSTS-PARTS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2691.80
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Total for ACCOUNT 100-4-031200-603000 2691.80
100-4-031200-603100 SVC COSTS-LABOR CHAR 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2182.22
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Total for ACCOUNT 100-4-031200-603100 2182.22
100-4-031200-603600 GLASS REPLACEMENTS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 165.00
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Total for ACCOUNT 100-4-031200-603600 165.00
100-4-031200-604500 K9 PROGRAM 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 55.93
100-4-031200-604500 K9 PROGRAM 186138 10-29-20 CHERRYSTONE VETERINARY HOSPITAL 103.96
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Total for ACCOUNT 100-4-031200-604500 159.89
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Total for DEPARTMENT SHERIFF'S DEPARTME 21465.03
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100-4-032200-331000 DRY HYDRANT MAINTENA 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-032200-331000 75.00
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 175.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 11
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-332000 175.00
100-4-032200-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5.55
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Total for ACCOUNT 100-4-032200-521000 5.55
100-4-032200-542000 RENTAL-BUILDINGS 186172 10-29-20 TOWN OF CHATHAM 600.00
100-4-032200-542000 RENTAL-BUILDINGS 186165 10-29-20 MT. HERMON FIRE & RESCUE 600.00
100-4-032200-542000 RENTAL-BUILDINGS 186155 10-29-20 HURT VFD 600.00
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Total for ACCOUNT 100-4-032200-542000 1800.00
100-4-032200-554000 TRAINING & SAFETY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1430.98
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Total for ACCOUNT 100-4-032200-554000 1430.98
100-4-032200-566110 VOLUNTEER RECRUITMEN 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 192.00
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Total for ACCOUNT 100-4-032200-566110 192.00
100-4-032200-567000 NATURAL DIS/EMERGENC 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 409.22
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Total for ACCOUNT 100-4-032200-567000 409.22
100-4-032200-581000 DUES AND MEMBERSHIPS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-032200-581000 75.00
100-4-032200-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 270.70
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Total for ACCOUNT 100-4-032200-600100 270.70
100-4-032200-600400 COMMUNICATION EQUIPM 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6418.21
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Total for ACCOUNT 100-4-032200-600400 6418.21
100-4-032200-600900 VEHICLE-SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1430.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 12
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-032200-600900 1430.96
100-4-032200-601100 UNIFORMS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2848.99
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Total for ACCOUNT 100-4-032200-601100 2848.99
100-4-032200-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 82.78
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Total for ACCOUNT 100-4-032200-602100 82.78
100-4-032200-603100 SVC COSTS-LABOR 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 72.00
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Total for ACCOUNT 100-4-032200-603100 72.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-032200-605200 75.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 15361.39
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100-4-032212-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 26.47
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Total for ACCOUNT 100-4-032212-512000 26.47
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Total for DEPARTMENT CHATHAM RESCUE SQU 26.47
===============
100-4-032214-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 236.09
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Total for ACCOUNT 100-4-032214-511000 236.09
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Total for DEPARTMENT 640 COMMUNITY RESC 236.09
===============
100-4-032222-512000 HEATING FUELS 186148 10-29-20 DAVENPORT ENERGY 384.88
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Total for ACCOUNT 100-4-032222-512000 384.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 13
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032222-600800 FUELS-VEHICLE 186148 10-29-20 DAVENPORT ENERGY 151.55
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Total for ACCOUNT 100-4-032222-600800 151.55
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Total for DEPARTMENT GRETNA VFD 536.43
===============
100-4-032224-511000 ELECTRICITY 186140 10-29-20 CITY OF DANVILLE 265.10
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Total for ACCOUNT 100-4-032224-511000 265.10
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Total for DEPARTMENT KENTUCK VFD 265.10
===============
100-4-032226-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 180.08
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Total for ACCOUNT 100-4-032226-511000 180.08
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Total for DEPARTMENT RENAN VFD 180.08
===============
100-4-032229-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 340.01
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Total for ACCOUNT 100-4-032229-511000 340.01
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Total for DEPARTMENT RICEVILLE-JAVA VFD 340.01
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100-4-032232-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 194.60
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Total for ACCOUNT 100-4-032232-511000 194.60
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Total for DEPARTMENT CLIMAX VFD 194.60
===============
100-4-032236-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-032236-523000 38.24
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 14
FOR MONTH ENDING: 10-29-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT LAUREL GROVE VOL F 38.24
===============
100-4-033100-311000 PROFESSIONAL HEALTH 186169 10-29-20 SOVAH HEALTH 946.92
100-4-033100-311000 PROFESSIONAL HEALTH 186132 10-29-20 ANTHEM HEALTH PLANS OF VIRGINIA IN 2669.73
---------------
Total for ACCOUNT 100-4-033100-311000 3616.65
100-4-033100-315000 LEGAL PROCESSING FEE 186163 10-29-20 MIKE W. TAYLOR-SHERIFF 36.00
---------------
Total for ACCOUNT 100-4-033100-315000 36.00
100-4-033100-331000 REPAIRS AND MAINT 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 721.98
---------------
Total for ACCOUNT 100-4-033100-331000 721.98
100-4-033100-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2292.50
---------------
Total for ACCOUNT 100-4-033100-332000 2292.50
100-4-033100-513000 WATER AND SEWER SERV 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 562.00
---------------
Total for ACCOUNT 100-4-033100-513000 562.00
100-4-033100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 489.23
---------------
Total for ACCOUNT 100-4-033100-600100 489.23
100-4-033100-600200 FOOD SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 14178.64
---------------
Total for ACCOUNT 100-4-033100-600200 14178.64
100-4-033100-600400 MEDICAL SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1573.33
---------------
Total for ACCOUNT 100-4-033100-600400 1573.33
100-4-033100-600500 JANITORIAL SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1569.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 15
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033100-600500 1569.45
100-4-033100-600510 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 538.35
---------------
Total for ACCOUNT 100-4-033100-600510 538.35
100-4-033100-600700 BUILDING MAINTENANCE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 27.93
---------------
Total for ACCOUNT 100-4-033100-600700 27.93
100-4-033100-601100 UNIFORMS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1020.91
---------------
Total for ACCOUNT 100-4-033100-601100 1020.91
100-4-033100-602600 PERSONAL SUPPLIES-IN 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3032.49
---------------
Total for ACCOUNT 100-4-033100-602600 3032.49
---------------
Total for DEPARTMENT CORRECTIONS & DETE 29659.46
===============
100-4-033300-318000 DETENTION CHARGES 186139 10-29-20 CITY OF DANVILLE 24136.48
---------------
Total for ACCOUNT 100-4-033300-318000 24136.48
100-4-033300-600100 OFFICE SUPPLIES 186164 10-29-20 MOUNTAIN PARK SPRING WATER INC 6.53
---------------
Total for ACCOUNT 100-4-033300-600100 6.53
---------------
Total for DEPARTMENT COURT SERVICES UNI 24143.01
===============
100-4-034000-350000 PRINTING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 35.79
---------------
Total for ACCOUNT 100-4-034000-350000 35.79
---------------
Total for DEPARTMENT BUILDING INSPECTIO 35.79
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 16
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 18.22
---------------
Total for ACCOUNT 100-4-035100-600100 18.22
100-4-035100-600900 VEHICLE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7.50
---------------
Total for ACCOUNT 100-4-035100-600900 7.50
100-4-035100-603000 SVC COSTS-PARTS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 666.76
---------------
Total for ACCOUNT 100-4-035100-603000 666.76
100-4-035100-603100 SVC COSTS-LABOR 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 525.00
---------------
Total for ACCOUNT 100-4-035100-603100 525.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 1217.48
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 415.40
---------------
Total for ACCOUNT 100-4-035110-332000 415.40
100-4-035110-513000 WATER AND SEWER 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 1086.52
---------------
Total for ACCOUNT 100-4-035110-513000 1086.52
100-4-035110-565600 MARKETING/FUNDRAISIN 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1343.21
---------------
Total for ACCOUNT 100-4-035110-565600 1343.21
100-4-035110-584100 SOFTWARE SUPPORT EXP 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 82.00
---------------
Total for ACCOUNT 100-4-035110-584100 82.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 186137 10-29-20 CHATHAM ANIMAL CLINIC 799.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 17
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035110-584900 799.60
100-4-035110-584910 VETERINARY EXPENSE 186137 10-29-20 CHATHAM ANIMAL CLINIC 912.03
---------------
Total for ACCOUNT 100-4-035110-584910 912.03
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1254.84
---------------
Total for ACCOUNT 100-4-035110-600200 1254.84
100-4-035110-600210 LITTER 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 427.12
---------------
Total for ACCOUNT 100-4-035110-600210 427.12
100-4-035110-600400 SHELTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 130.51
---------------
Total for ACCOUNT 100-4-035110-600400 130.51
100-4-035110-600410 MEDICAL SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1679.73
---------------
Total for ACCOUNT 100-4-035110-600410 1679.73
100-4-035110-600510 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 357.12
---------------
Total for ACCOUNT 100-4-035110-600510 357.12
---------------
Total for DEPARTMENT PET CENTER 8488.08
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 880.22
---------------
Total for ACCOUNT 100-4-035500-331100 880.22
100-4-035500-332000 SVC CONTRACT - OFFIC 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2045.99
---------------
Total for ACCOUNT 100-4-035500-332000 2045.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 18
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1309.81
---------------
Total for ACCOUNT 100-4-035500-511000 1309.81
100-4-035500-550000 TRAVEL EXPENSES 1436 10-28-20 TONYA TERESE POINDEXTER 286.33
100-4-035500-550000 TRAVEL EXPENSES 1434 10-28-20 MARY MAYHEW KITCHENS 267.63
100-4-035500-550000 TRAVEL EXPENSES 1433 10-28-20 HOLLY HARDY BOLES 159.28
---------------
Total for ACCOUNT 100-4-035500-550000 713.24
100-4-035500-554000 TRAINING & EDUCATION 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 48.99
---------------
Total for ACCOUNT 100-4-035500-554000 48.99
100-4-035500-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 475.72
100-4-035500-600100 OFFICE SUPPLIES 186164 10-29-20 MOUNTAIN PARK SPRING WATER INC 13.06
---------------
Total for ACCOUNT 100-4-035500-600100 488.78
100-4-035500-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1278.11
---------------
Total for ACCOUNT 100-4-035500-602100 1278.11
100-4-035500-810800 CAPITAL LEASES 186180 10-29-20 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 7315.14
===============
100-4-042300-542000 RENT OF PROPERTY 186143 10-29-20 CLAUDE S. WHITEHEAD JR. 50.00
---------------
Total for ACCOUNT 100-4-042300-542000 50.00
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 50.00
===============
100-4-043100-331000 REPAIRS AND MAINT 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1573.79
100-4-043100-331000 REPAIRS AND MAINT 186151 10-29-20 DOLI/BOILER SAFETY 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 19
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-331000 1593.79
100-4-043100-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1576.45
100-4-043100-332000 SVC CONTRACT-OFFICE 186150 10-29-20 DODSON PEST CONTROL 27.00
100-4-043100-332000 SVC CONTRACT-OFFICE 186150 10-29-20 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 1637.45
100-4-043100-370000 UNIFORMS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 664.85
---------------
Total for ACCOUNT 100-4-043100-370000 664.85
100-4-043100-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 26.24
---------------
Total for ACCOUNT 100-4-043100-511000 26.24
100-4-043100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 132.07
100-4-043100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 1119.79
100-4-043100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 28.05
100-4-043100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 42.25
100-4-043100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 46.92
---------------
Total for ACCOUNT 100-4-043100-512000 1369.08
100-4-043100-513000 WATER AND SEWER SERV 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 96.00
100-4-043100-513000 WATER AND SEWER SERV 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 116.50
100-4-043100-513000 WATER AND SEWER SERV 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 339.73
---------------
Total for ACCOUNT 100-4-043100-513000 552.23
100-4-043100-523000 TELEPHONE-CENTRAL SW 186178 10-29-20 VERIZON 109.01
---------------
Total for ACCOUNT 100-4-043100-523000 109.01
100-4-043100-550000 TRAVEL 1435 10-28-20 NICHOLAS ALEXANDER MORRIS 169.05
---------------
Total for ACCOUNT 100-4-043100-550000 169.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 20
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600500 JANITORIAL SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1120.41
---------------
Total for ACCOUNT 100-4-043100-600500 1120.41
100-4-043100-600700 BUILDING MAINT SUPPL 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 670.26
100-4-043100-600700 BUILDING MAINT SUPPL 186171 10-29-20 TIGHTSQUEEZE HARDWARE 10.71
100-4-043100-600700 BUILDING MAINT SUPPL 186171 10-29-20 TIGHTSQUEEZE HARDWARE 18.99
100-4-043100-600700 BUILDING MAINT SUPPL 186171 10-29-20 TIGHTSQUEEZE HARDWARE 3.98
---------------
Total for ACCOUNT 100-4-043100-600700 703.94
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7946.05
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 253.74
---------------
Total for ACCOUNT 100-4-053500-332000 253.74
100-4-053500-542000 RENT 186130 10-29-20 ANCIENT FREE & ACCEPTED MASONS OF 550.00
---------------
Total for ACCOUNT 100-4-053500-542000 550.00
100-4-053500-554000 TRAINING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 102.21
---------------
Total for ACCOUNT 100-4-053500-554000 102.21
100-4-053500-700300 COMP SVC ACT POOL-PR 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 316.17
100-4-053500-700300 COMP SVC ACT POOL-PR 186153 10-29-20 EMMA WALDEN 486.00
100-4-053500-700300 COMP SVC ACT POOL-PR 186153 10-29-20 EMMA WALDEN 568.00
100-4-053500-700300 COMP SVC ACT POOL-PR 186153 10-29-20 EMMA WALDEN 78.40
100-4-053500-700300 COMP SVC ACT POOL-PR 186153 10-29-20 EMMA WALDEN 91.60
---------------
Total for ACCOUNT 100-4-053500-700300 1540.17
---------------
Total for DEPARTMENT COMP POLICY MANAGE 2446.12
===============
100-4-071100-331000 REPAIRS & MAINTENANC 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1148.00
---------------
Total for ACCOUNT 100-4-071100-331000 1148.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 21
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-332000 SVC CONTRACTS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-071100-332000 250.00
100-4-071100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 86.93
---------------
Total for ACCOUNT 100-4-071100-512000 86.93
100-4-071100-542000 RENT 186146 10-29-20 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 419.00
---------------
Total for ACCOUNT 100-4-071100-554000 419.00
100-4-071100-565600 MARKETING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 209.50
---------------
Total for ACCOUNT 100-4-071100-565600 209.50
100-4-071100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-071100-600100 50.00
100-4-071100-600510 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 145.88
---------------
Total for ACCOUNT 100-4-071100-600510 145.88
100-4-071100-600610 PARK MAINTENANCE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 195.00
---------------
Total for ACCOUNT 100-4-071100-600610 195.00
100-4-071100-601400 RECREATION RELATED S 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 150.75
---------------
Total for ACCOUNT 100-4-071100-601400 150.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 22
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT RECREATIONAL DEPAR 2955.06
===============
100-4-073100-331000 REPAIRS & MAINT 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 188.90
---------------
Total for ACCOUNT 100-4-073100-331000 188.90
100-4-073100-360000 ADVERTISING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 77.25
---------------
Total for ACCOUNT 100-4-073100-360000 77.25
100-4-073100-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 649.20
---------------
Total for ACCOUNT 100-4-073100-511000 649.20
100-4-073100-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 50.84
---------------
Total for ACCOUNT 100-4-073100-512000 50.84
100-4-073100-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 17.99
---------------
Total for ACCOUNT 100-4-073100-521000 17.99
100-4-073100-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 232.55
100-4-073100-523000 TELEPHONE 186179 10-29-20 VERIZON WIRELESS 95.63
100-4-073100-523000 TELEPHONE 186177 10-29-20 VERIZON 128.81
100-4-073100-523000 TELEPHONE 186177 10-29-20 VERIZON 179.70
100-4-073100-523000 TELEPHONE 186133 10-29-20 AT&T 1.76
100-4-073100-523000 TELEPHONE 186133 10-29-20 AT&T 2.20
100-4-073100-523000 TELEPHONE 186133 10-29-20 AT&T 1.57
100-4-073100-523000 TELEPHONE 186133 10-29-20 AT&T 2.09
---------------
Total for ACCOUNT 100-4-073100-523000 644.31
100-4-073100-524000 INTERNET SERVICES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 23
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-584000 AWARDS AND CERTIFICA 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-073100-584000 45.00
100-4-073100-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 457.37
---------------
Total for ACCOUNT 100-4-073100-600100 457.37
100-4-073100-600300 FURNITURE & FIXTURES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 46.88
---------------
Total for ACCOUNT 100-4-073100-600300 46.88
100-4-073100-600500 JANITORIAL SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 388.46
---------------
Total for ACCOUNT 100-4-073100-600500 388.46
100-4-073100-600510 RENTAL/COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1406.72
---------------
Total for ACCOUNT 100-4-073100-600510 1406.72
100-4-073100-600700 BUILDING MAINTENANCE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 40.00
---------------
Total for ACCOUNT 100-4-073100-600700 40.00
100-4-073100-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1.00
---------------
Total for ACCOUNT 100-4-073100-602100 1.00
100-4-073100-603000 SERVICE COSTS-PARTS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 79.98
---------------
Total for ACCOUNT 100-4-073100-603000 79.98
---------------
Total for DEPARTMENT LIBRARY 4199.54
===============
100-4-081400-360000 ADVERTISING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 3211.71
---------------
Total for ACCOUNT 100-4-081400-360000 3211.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 24
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 89.41
---------------
Total for ACCOUNT 100-4-081400-600100 89.41
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3301.12
===============
100-4-082510-523000 TELEPHONE 186177 10-29-20 VERIZON 33.42
---------------
Total for ACCOUNT 100-4-082510-523000 33.42
100-4-082510-550000 TRAVEL 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 39.28
---------------
Total for ACCOUNT 100-4-082510-550000 39.28
100-4-082510-556000 PROSPECT VISITS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 37.70
---------------
Total for ACCOUNT 100-4-082510-556000 37.70
100-4-082510-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 47.95
---------------
Total for ACCOUNT 100-4-082510-600100 47.95
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 158.35
===============
100-4-092100-583100 REAL ESTATE TAXES 7007905 10-27-20 DAVID ANDREW MCGILVRAY 11.72
---------------
Total for ACCOUNT 100-4-092100-583100 11.72
100-4-092100-583200 PERSONAL PROPERTY TA 7007911 10-27-20 ZAYO GROUP LLC 573.55
100-4-092100-583200 PERSONAL PROPERTY TA 7007910 10-27-20 VIRGINIA RSA 5 LIMITED PARTNERSHIP 143.28
100-4-092100-583200 PERSONAL PROPERTY TA 7007909 10-27-20 SPRINTCOM INC d/b/a SPRINT PCS 27.35
100-4-092100-583200 PERSONAL PROPERTY TA 7007908 10-27-20 PEG BANDWIDTH VA LLC 236.56
100-4-092100-583200 PERSONAL PROPERTY TA 7007907 10-27-20 LIGHTOWER FIBER NETWORKS II LLC C/ 1433.61
100-4-092100-583200 PERSONAL PROPERTY TA 7007904 10-27-20 CENTRAL TELEPHONE COMPANY OF VA d/ 1918.49
100-4-092100-583200 PERSONAL PROPERTY TA 7007903 10-27-20 CELLCO PARTNERSHIP d/b/a VERIZON W 1187.56
100-4-092100-583200 PERSONAL PROPERTY TA 7007902 10-27-20 CARROLL WIRELESS LP 22.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 25
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-092100-583200 5542.72
100-4-092100-583800 SOLID WASTE FEE REFU 7007906 10-27-20 JESSIE L BURKS PATRICIA A BURKS 124.68
100-4-092100-583800 SOLID WASTE FEE REFU 7007901 10-27-20 21ST MORTGAGE CORP 99.55
100-4-092100-583800 SOLID WASTE FEE REFU 7007900 10-27-20 21ST MORTGAGE CORP 98.79
---------------
Total for ACCOUNT 100-4-092100-583800 323.02
---------------
Total for DEPARTMENT REFUNDS 5877.46
===============
Total for FUND 100 180570.35
===============
201-4-053100-600100 OFFICE SUPPLIES-5401 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 488.85
---------------
Total for ACCOUNT 201-4-053100-600100 488.85
201-4-053100-603000 SERVICE COSTS-PARTS- 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 26.94
---------------
Total for ACCOUNT 201-4-053100-603000 26.94
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 515.79
===============
201-4-053200-573600 CHILD WELFARE SUBSTA 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 27.94
---------------
Total for ACCOUNT 201-4-053200-573600 27.94
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 27.94
===============
Total for FUND 201 543.73
===============
202-4-094600-560100 CONTRIBUTIONS-CHATHA 186172 10-29-20 TOWN OF CHATHAM 8787.00
---------------
Total for ACCOUNT 202-4-094600-560100 8787.00
202-4-094600-560300 CONTRIBUTIONS-HURT 186173 10-29-20 TOWN OF HURT 4000.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 26
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 202-4-094600-560300 4000.00
202-4-094600-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 54887.50
---------------
Total for ACCOUNT 202-4-094600-602100 54887.50
202-4-094600-605200 EMS SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2751.99
202-4-094600-605200 EMS SUPPLIES 186134 10-29-20 BOUND TREE MEDICAL LLC 122.39
202-4-094600-605200 EMS SUPPLIES 186134 10-29-20 BOUND TREE MEDICAL LLC 1410.51
202-4-094600-605200 EMS SUPPLIES 186134 10-29-20 BOUND TREE MEDICAL LLC 11.00
202-4-094600-605200 EMS SUPPLIES 186134 10-29-20 BOUND TREE MEDICAL LLC 213.58
202-4-094600-605200 EMS SUPPLIES 186134 10-29-20 BOUND TREE MEDICAL LLC 99.98
---------------
Total for ACCOUNT 202-4-094600-605200 4609.45
202-4-094600-606000 PERSONAL PROTECTIVE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 31691.50
---------------
Total for ACCOUNT 202-4-094600-606000 31691.50
202-4-094600-810200 CAPITAL OUTLAY-EQUIP 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 202-4-094600-810200 600.00
202-4-094600-810500 CAPITAL OUTLAY-VEHIC 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1001.67
---------------
Total for ACCOUNT 202-4-094600-810500 1001.67
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 105577.12
===============
Total for FUND 202 105577.12
===============
250-4-021900-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 273.00
---------------
Total for ACCOUNT 250-4-021900-332000 273.00
250-4-021900-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 113.02
---------------
Total for ACCOUNT 250-4-021900-521000 113.02
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 27
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021900-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 128.70
---------------
Total for ACCOUNT 250-4-021900-600100 128.70
---------------
Total for DEPARTMENT VICTIM WITNESS 514.72
===============
250-4-021910-318420 SUPERVISION PLAN SER 186170 10-29-20 THE METOCHOL GROUP 60.00
---------------
Total for ACCOUNT 250-4-021910-318420 60.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 60.00
===============
250-4-031774-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 14.82
---------------
Total for ACCOUNT 250-4-031774-523000 14.82
250-4-031774-810200 CAPITAL OUTLAY-EQUIP 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5002.50
---------------
Total for ACCOUNT 250-4-031774-810200 5002.50
---------------
Total for DEPARTMENT E911-VITA EQUIPMEN 5017.32
===============
250-4-031775-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 7048.00
250-4-031775-523000 TELEPHONE 186168 10-29-20 SEGRA 30.00
---------------
Total for ACCOUNT 250-4-031775-523000 7078.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7078.00
===============
250-4-032417-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.48
---------------
Total for ACCOUNT 250-4-032417-523000 76.48
---------------
Total for DEPARTMENT COLONIAL PIPELINE- 76.48
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 28
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032419-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2.96
---------------
Total for ACCOUNT 250-4-032419-523000 2.96
---------------
Total for DEPARTMENT WILLIAM PIPELINE C 2.96
===============
250-4-032420-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 273.48
---------------
Total for ACCOUNT 250-4-032420-523000 273.48
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 273.48
===============
250-4-073300-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 140.12
---------------
Total for ACCOUNT 250-4-073300-600100 140.12
250-4-073300-600300 FURNITURE & FIXTURES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 846.00
---------------
Total for ACCOUNT 250-4-073300-600300 846.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 9573.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 186162 10-29-20 MIDWEST TAPE 29.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 186162 10-29-20 MIDWEST TAPE 124.97
250-4-073300-601200 BOOKS AND SUBSCRIPTI 186162 10-29-20 MIDWEST TAPE 39.89
250-4-073300-601200 BOOKS AND SUBSCRIPTI 186162 10-29-20 MIDWEST TAPE 122.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 186162 10-29-20 MIDWEST TAPE 187.27
250-4-073300-601200 BOOKS AND SUBSCRIPTI 186162 10-29-20 MIDWEST TAPE 23.39
---------------
Total for ACCOUNT 250-4-073300-601200 10100.98
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 11087.10
===============
250-4-094301-600110 ELECTION SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6565.84
---------------
Total for ACCOUNT 250-4-094301-600110 6565.84
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 29
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT ELECTIONS-COVID GR 6565.84
===============
250-4-094503-584900 VET EXPENSE-SPAY/NEU 186137 10-29-20 CHATHAM ANIMAL CLINIC 275.00
---------------
Total for ACCOUNT 250-4-094503-584900 275.00
---------------
Total for DEPARTMENT PETCO FOUNDATION G 275.00
===============
Total for FUND 250 30950.90
===============
251-4-353160-316000 CONSULTANTS - OTHER 186159 10-29-20 MALLARD & MALLARD CPAS LLC 750.00
---------------
Total for ACCOUNT 251-4-353160-316000 750.00
251-4-353160-523000 TELEPHONE 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 204.95
---------------
Total for ACCOUNT 251-4-353160-523000 204.95
251-4-353160-524000 INTERNET SERVICES 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-542000 LEASE/RENTAL - BUILD 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 2727.21
---------------
Total for ACCOUNT 251-4-353160-542000 2727.21
251-4-353160-581000 DUES & MEMBERSHIPS 186175 10-29-20 TREASURER OF VIRGINIA 200.00
---------------
Total for ACCOUNT 251-4-353160-581000 200.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 3992.16
===============
251-4-353667-523000 TELEHPONE 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 240.00
---------------
Total for ACCOUNT 251-4-353667-523000 240.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 30
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353667-542000 LEASE/RENTAL-BUILDIN 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 3663.42
---------------
Total for ACCOUNT 251-4-353667-542000 3663.42
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 3903.42
===============
251-4-353851-601400 OTHER OPERATING ACTI 186161 10-29-20 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353851-601400 OTHER OPERATING ACTI 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 599.35
251-4-353851-601400 OTHER OPERATING ACTI 186145 10-29-20 COMCAST 12.30
251-4-353851-601400 OTHER OPERATING ACTI 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 53.66
---------------
Total for ACCOUNT 251-4-353851-601400 675.56
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 675.56
===============
251-4-353853-601400 OTHER OPERATING ACTI 186161 10-29-20 MARTINSVILLE ELECTRONICS, LLC 71.75
251-4-353853-601400 OTHER OPERATING ACTI 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 4195.40
251-4-353853-601400 OTHER OPERATING ACTI 186145 10-29-20 COMCAST 86.05
251-4-353853-601400 OTHER OPERATING ACTI 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 375.66
---------------
Total for ACCOUNT 251-4-353853-601400 4728.86
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 4728.86
===============
251-4-353855-601400 OTHER OPERATING ACTI 186161 10-29-20 MARTINSVILLE ELECTRONICS, LLC 112.75
251-4-353855-601400 OTHER OPERATING ACTI 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 6592.78
251-4-353855-601400 OTHER OPERATING ACTI 186145 10-29-20 COMCAST 135.22
251-4-353855-601400 OTHER OPERATING ACTI 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 590.32
---------------
Total for ACCOUNT 251-4-353855-601400 7431.07
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 7431.07
===============
251-4-353856-601400 OTHER OPERATING ACTI 186161 10-29-20 MARTINSVILLE ELECTRONICS, LLC 10.25
251-4-353856-601400 OTHER OPERATING ACTI 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 599.34
251-4-353856-601400 OTHER OPERATING ACTI 186145 10-29-20 COMCAST 12.27
251-4-353856-601400 OTHER OPERATING ACTI 186141 10-29-20 CITY OF MARTINSVILLE TREASURER 53.66
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 31
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353856-601400 675.52
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 675.52
===============
251-4-353884-542000 RENT 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 198.98
251-4-353884-542000 RENT 186158 10-29-20 LESTER DEVELOPMENT CORPORATION 252.13
---------------
Total for ACCOUNT 251-4-353884-542000 451.11
---------------
Total for DEPARTMENT PATHWAYS GRANT 451.11
===============
Total for FUND 251 21857.70
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 970.00
---------------
Total for ACCOUNT 260-4-021800-601200 970.00
---------------
Total for DEPARTMENT LAW LIBRARY 970.00
===============
Total for FUND 260 970.00
===============
311-4-033400-586000 INMATE MANAGEMENT 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 765.69
---------------
Total for ACCOUNT 311-4-033400-586000 765.69
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 765.69
===============
Total for FUND 311 765.69
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 186147 10-29-20 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
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 32
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-316220 WATER SAMPLES/TESTIN 186167 10-29-20 PACE ANALYTICAL SERVICES INC. 180.00
501-4-043220-316220 WATER SAMPLES/TESTIN 186167 10-29-20 PACE ANALYTICAL SERVICES INC. 540.00
---------------
Total for ACCOUNT 501-4-043220-316220 720.00
501-4-043220-316300 ENGINEERING 186154 10-29-20 HURT AND PROFFITT INC. 202.50
---------------
Total for ACCOUNT 501-4-043220-316300 202.50
501-4-043220-331400 MAINTENANCE WATER MA 186160 10-29-20 MARSHALL CONSTRUCTION CO. 438.00
501-4-043220-331400 MAINTENANCE WATER MA 186160 10-29-20 MARSHALL CONSTRUCTION CO. 1000.00
---------------
Total for ACCOUNT 501-4-043220-331400 1438.00
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 68.62
---------------
Total for ACCOUNT 501-4-043220-332200 68.62
501-4-043220-370000 UNIFORM RENTALS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 217.05
---------------
Total for ACCOUNT 501-4-043220-370000 217.05
501-4-043220-511300 ELECTRICITY-PUMPING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 112.14
---------------
Total for ACCOUNT 501-4-043220-511300 112.14
501-4-043220-514100 PURCHASED WATER 186172 10-29-20 TOWN OF CHATHAM 1444.11
501-4-043220-514100 PURCHASED WATER 186140 10-29-20 CITY OF DANVILLE 56031.17
---------------
Total for ACCOUNT 501-4-043220-514100 57475.28
501-4-043220-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.11
---------------
Total for ACCOUNT 501-4-043220-521000 6.11
501-4-043220-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 125.31
---------------
Total for ACCOUNT 501-4-043220-523000 125.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 33
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 58.94
---------------
Total for ACCOUNT 501-4-043220-600100 58.94
501-4-043220-600800 FUEL 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 58.43
---------------
Total for ACCOUNT 501-4-043220-600800 58.43
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 60482.38
===============
501-4-043221-331900 MAINTENANCE SEWER LI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.74
---------------
Total for ACCOUNT 501-4-043221-331900 6.74
501-4-043221-332100 MAINTENANCE SEWER PU 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 18.03
---------------
Total for ACCOUNT 501-4-043221-332100 18.03
501-4-043221-332200 MAINTENANCE EQUIPMEN 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 36.95
---------------
Total for ACCOUNT 501-4-043221-332200 36.95
501-4-043221-370000 UNIFORM RENTALS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 116.85
---------------
Total for ACCOUNT 501-4-043221-370000 116.85
501-4-043221-511300 ELECTRICITY-PUMPING 186152 10-29-20 DOMINION ENERGY VIRGINIA 340.76
501-4-043221-511300 ELECTRICITY-PUMPING 186152 10-29-20 DOMINION ENERGY VIRGINIA 156.08
---------------
Total for ACCOUNT 501-4-043221-511300 496.84
501-4-043221-514200 SEWER TREATMENT 186172 10-29-20 TOWN OF CHATHAM 20745.61
501-4-043221-514200 SEWER TREATMENT 186140 10-29-20 CITY OF DANVILLE 36000.56
---------------
Total for ACCOUNT 501-4-043221-514200 56746.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 34
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.47
---------------
Total for ACCOUNT 501-4-043221-523000 67.47
501-4-043221-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 61.27
---------------
Total for ACCOUNT 501-4-043221-600100 61.27
501-4-043221-600800 FUEL 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 31.44
---------------
Total for ACCOUNT 501-4-043221-600800 31.44
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 57581.76
===============
Total for FUND 501 118064.14
===============
520-4-042300-311500 EMPLOYEE PHYSICAL EX 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 540.00
---------------
Total for ACCOUNT 520-4-042300-311500 540.00
520-4-042300-317000 WRECKER SERVICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2975.88
---------------
Total for ACCOUNT 520-4-042300-317000 2975.88
520-4-042300-331000 REPAIRS AND MAINT 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 5929.46
---------------
Total for ACCOUNT 520-4-042300-331000 5929.46
520-4-042300-331100 SVC CONTRACT-GREEN B 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1229.74
---------------
Total for ACCOUNT 520-4-042300-331100 1229.74
520-4-042300-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 753.04
---------------
Total for ACCOUNT 520-4-042300-332000 753.04
520-4-042300-350000 PRINTING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1419.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 35
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-350000 1419.00
520-4-042300-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 367.03
---------------
Total for ACCOUNT 520-4-042300-511000 367.03
520-4-042300-513000 WATER & SEWER SERVIC 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 46.00
---------------
Total for ACCOUNT 520-4-042300-513000 46.00
520-4-042300-542000 RENT OF PROPERTY 186135 10-29-20 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 186131 10-29-20 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 300.00
520-4-042300-600900 VEHICLE-SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2314.79
---------------
Total for ACCOUNT 520-4-042300-600900 2314.79
520-4-042300-603200 ENGINE ACCESSORIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2772.96
---------------
Total for ACCOUNT 520-4-042300-603200 2772.96
520-4-042300-603500 OIL & LUBRICANTS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 2697.94
---------------
Total for ACCOUNT 520-4-042300-603500 2697.94
520-4-042300-603800 HYDRAULIC PARTS AND 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1151.83
---------------
Total for ACCOUNT 520-4-042300-603800 1151.83
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1076.68
---------------
Total for ACCOUNT 520-4-042300-604600 1076.68
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 23574.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 36
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316600 LEACHATE DISPOSAL 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 6184.00
---------------
Total for ACCOUNT 520-4-042400-316600 6184.00
520-4-042400-331000 REPAIRS AND MAINT 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1779.80
---------------
Total for ACCOUNT 520-4-042400-331000 1779.80
520-4-042400-521000 POSTAGE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 55.00
---------------
Total for ACCOUNT 520-4-042400-521000 55.00
520-4-042400-600800 FUELS - VEHICLE 186156 10-29-20 JAMES RIVER SOLUTIONS 1092.54
---------------
Total for ACCOUNT 520-4-042400-600800 1092.54
520-4-042400-600900 VEHICLE - SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 190.01
---------------
Total for ACCOUNT 520-4-042400-600900 190.01
520-4-042400-603200 ENGINE ACCESSORIES 186136 10-29-20 CARTER MACHINERY CO. INC. 737.64
---------------
Total for ACCOUNT 520-4-042400-603200 737.64
520-4-042400-603300 FILTERS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 336.00
---------------
Total for ACCOUNT 520-4-042400-603300 336.00
520-4-042400-603800 HYDRAULIC PARTS AND 186136 10-29-20 CARTER MACHINERY CO. INC. 896.46
520-4-042400-603800 HYDRAULIC PARTS AND 186136 10-29-20 CARTER MACHINERY CO. INC. 1734.66
---------------
Total for ACCOUNT 520-4-042400-603800 2631.12
520-4-042400-603900 TIRES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 301.92
---------------
Total for ACCOUNT 520-4-042400-603900 301.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 37
FOR MONTH ENDING: 10-29-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-604300 GRAVELS/ROCK 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 4607.51
---------------
Total for ACCOUNT 520-4-042400-604300 4607.51
520-4-042400-604400 WELDING SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 330.84
---------------
Total for ACCOUNT 520-4-042400-604400 330.84
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 18246.38
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 12.75
---------------
Total for ACCOUNT 520-4-094110-813300 12.75
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 12.75
===============
Total for FUND 520 41833.48
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1258.88
---------------
Total for ACCOUNT 604-4-012530-332000 1258.88
604-4-012530-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AM OCT2020 95.47
---------------
Total for ACCOUNT 604-4-012530-600100 95.47
---------------
Total for DEPARTMENT CENTRAL PURCHASING 1354.35
===============
Total for FUND 604 1354.35
===============
Grand total for ALL FUNDS 503544.46
===============