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10-29-20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 1 FOR MONTH ENDING: 10-29-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-316310 COMMUNICATIONS 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 700.00 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-011010-600100 20.00 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 1456.69 =============== 100-4-012100-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 30.00 --------------- 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 --------------- 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 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-012100-603100 37.95 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1486.90 =============== 100-4-012210-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 87.45 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-012210-601200 75.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 593.42 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 85.00 --------------- 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 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- 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 --------------- Total for ACCOUNT 100-4-012220-600100 67.99 --------------- Total for DEPARTMENT HUMAN RESOURCES 566.99 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 6.58 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-012310-600100 846.54 --------------- Total for DEPARTMENT COMMISSIONER OF RE 2839.16 =============== 100-4-012320-317500 COMPUTER SERVICES 186157 10-29-20 KEYSTONE INFORMATION SYSTEMS 2400.00 --------------- Total for ACCOUNT 100-4-012320-317500 2400.00 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-319100 DMV STOP FEE 186149 10-29-20 DEPARTMENT OF MOTOR VEHICLES 8525.00 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-012410-600300 352.67 --------------- Total for DEPARTMENT TREASURER 13928.75 =============== 100-4-012430-600100 OFFICE SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 122.32 --------------- Total for ACCOUNT 100-4-012430-600100 122.32 --------------- Total for DEPARTMENT FINANCE 122.32 =============== 100-4-012510-316300 COMPUTER CONSULTANTS 186142 10-29-20 CIVICPLUS 10568.83 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-584100 SOFTWARE-SUPPORT EXP 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 708.68 --------------- 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 --------------- Total for ACCOUNT 100-4-012510-602100 784.67 --------------- Total for DEPARTMENT INFORMATION TECHNO 12062.18 =============== 100-4-013100-331000 REPAIRS & MAINT. 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 67.57 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-013100-602100 242.84 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 3384.87 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 101.31 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-021100-600200 376.99 --------------- Total for DEPARTMENT CIRCUIT COURT 979.83 =============== 100-4-021200-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- 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 --------------- Total for ACCOUNT 100-4-021200-600100 313.05 --------------- Total for DEPARTMENT GENERAL DISTRICT C 351.29 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 134.00 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-600500 COPIER LEASE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 506.93 --------------- Total for ACCOUNT 100-4-021500-600500 506.93 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 640.93 =============== 100-4-021600-316100 DATA PROCESSING-EXTE 186174 10-29-20 TREASURER OF VIRGINIA 997.60 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-021600-600510 142.40 --------------- Total for DEPARTMENT CLERK OF COURT 2509.42 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 497.97 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 76.48 --------------- 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 --------------- Total for ACCOUNT 100-4-022100-600100 237.05 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 811.50 =============== 100-4-031200-311500 EMPLOYEE PHYSICAL EX 186169 10-29-20 SOVAH HEALTH 1113.59 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-031200-332000 755.55 100-4-031200-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 74.21 --------------- Total for ACCOUNT 100-4-031200-512000 74.21 100-4-031200-513000 WATER & SEWER 186176 10-29-20 TREASURER PITTSYLVANIA COUNTY 44.00 --------------- 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 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-554000 TRAINING AND EDUCATI 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 595.00 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-602100 COMPUTER SUPPLIES 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 1465.25 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-031200-604500 159.89 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 21465.03 =============== 100-4-032200-331000 DRY HYDRANT MAINTENA 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- 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 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 11 FOR MONTH ENDING: 10-29-20 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- 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 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- 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 --------------- 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 --------------- 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 --------------- 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 --------------- Total for ACCOUNT 100-4-032200-605200 75.00 --------------- Total for DEPARTMENT VOLUNTEER FIRE & R 15361.39 =============== 100-4-032212-512000 HEATING FUELS 186144 10-29-20 COLUMBIA GAS 26.47 --------------- Total for ACCOUNT 100-4-032212-512000 26.47 --------------- 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 --------------- Total for ACCOUNT 100-4-032214-511000 236.09 --------------- Total for DEPARTMENT 640 COMMUNITY RESC 236.09 =============== 100-4-032222-512000 HEATING FUELS 186148 10-29-20 DAVENPORT ENERGY 384.88 --------------- 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 =================================================================================================================================== 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 --------------- Total for ACCOUNT 100-4-032222-600800 151.55 --------------- Total for DEPARTMENT GRETNA VFD 536.43 =============== 100-4-032224-511000 ELECTRICITY 186140 10-29-20 CITY OF DANVILLE 265.10 --------------- Total for ACCOUNT 100-4-032224-511000 265.10 --------------- Total for DEPARTMENT KENTUCK VFD 265.10 =============== 100-4-032226-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 180.08 --------------- Total for ACCOUNT 100-4-032226-511000 180.08 --------------- Total for DEPARTMENT RENAN VFD 180.08 =============== 100-4-032229-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 340.01 --------------- Total for ACCOUNT 100-4-032229-511000 340.01 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 340.01 =============== 100-4-032232-511000 ELECTRICITY 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 194.60 --------------- Total for ACCOUNT 100-4-032232-511000 194.60 --------------- Total for DEPARTMENT CLIMAX VFD 194.60 =============== 100-4-032236-523000 TELEPHONE 1437 10-28-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032236-523000 38.24 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:18:29 29 OCT 2020 PAGE 14 FOR MONTH ENDING: 10-29-20 =================================================================================================================================== 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 ===============