11-30-20 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 1
FOR MONTH ENDING: 11-30-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 646.41
100-1-000000-200000 NET PAYROLL 186645 11-30-20 UNITED WAY - P/R 4.00
100-1-000000-200000 NET PAYROLL 186644 11-30-20 TREASURER OF VIRGINIA - P/R 685.00
100-1-000000-200000 NET PAYROLL 186643 11-30-20 TEXAS LIFE 890.78
100-1-000000-200000 NET PAYROLL 186643 11-30-20 TEXAS LIFE 129.43
100-1-000000-200000 NET PAYROLL 186642 11-30-20 SUPERIOR VISION SERVICES, INC. 444.86
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 1277.02
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 6822.96
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 2203.70
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 2850.47
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 1938.66
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 48820.62
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 6889.96
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 18181.12
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 1061.70
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 1418.25
100-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 4529.21
100-1-000000-200000 NET PAYROLL 186638 11-30-20 NORTH CAROLINA DEPT OF REVENUE 156.86
100-1-000000-200000 NET PAYROLL 186637 11-30-20 NC CHILD SUPPORT 93.50
100-1-000000-200000 NET PAYROLL 186636 11-30-20 NATIONWIDE RETIREMENT SOLUTIONS 200.00
100-1-000000-200000 NET PAYROLL 186636 11-30-20 NATIONWIDE RETIREMENT SOLUTIONS 4878.56
100-1-000000-200000 NET PAYROLL 186635 11-30-20 MINNESOTA LIFE 732.51
100-1-000000-200000 NET PAYROLL 186634 11-30-20 FLEXIBLE BENEFIT ADMINISTRATORS, I 887.40
100-1-000000-200000 NET PAYROLL 186634 11-30-20 FLEXIBLE BENEFIT ADMINISTRATORS, I 159.37
100-1-000000-200000 NET PAYROLL 186633 11-30-20 CHRIS MICALE, TRUSTEE 115.00
100-1-000000-200000 NET PAYROLL 186632 11-30-20 BAYBRIDGE ADMINISTRATORS, LLC 1693.01
100-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 1465.33
100-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 1310.46
100-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 188.74
100-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 331.72
100-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 827.43
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Total for ACCOUNT 100-1-000000-200000 111834.04
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Total for DEPARTMENT 111834.04
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100-4-011010-316310 COMMUNICATIONS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 700.00
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Total for ACCOUNT 100-4-011010-316310 700.00
100-4-011010-550000 TRAVEL 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 415.39
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Total for ACCOUNT 100-4-011010-550000 415.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 2
FOR MONTH ENDING: 11-30-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-584000 AWARDS/CERTIFICATES/ 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-011010-584000 50.00
100-4-011010-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 56.19
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Total for ACCOUNT 100-4-011010-600100 56.19
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Total for DEPARTMENT BOARD OF SUPERVISO 1221.58
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100-4-012100-550000 TRAVEL EXPENSES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 53.89
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Total for ACCOUNT 100-4-012100-550000 53.89
100-4-012100-554000 TRAINING AND EDUCATI 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012100-554000 20.00
100-4-012100-584100 SOFTWARE SUPPORT EXP 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1548.00
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Total for ACCOUNT 100-4-012100-584100 1548.00
100-4-012100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 165.88
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Total for ACCOUNT 100-4-012100-600100 165.88
100-4-012100-600900 VEHICLE-SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 12.00
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Total for ACCOUNT 100-4-012100-600900 12.00
100-4-012100-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 85.47
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Total for ACCOUNT 100-4-012100-602100 85.47
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Total for DEPARTMENT COUNTY ADMINISTRAT 1885.24
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 3
FOR MONTH ENDING: 11-30-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 18.70
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Total for ACCOUNT 100-4-012210-550000 18.70
100-4-012210-554000 TRAINING AND EDUCATI 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 63.69
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Total for ACCOUNT 100-4-012210-554000 63.69
100-4-012210-601200 BOOKS & SUBSCRIPTION 1448 11-30-20 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 158.38
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100-4-012220-311500 EMPLOYMENT SCREENING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 200.00
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Total for ACCOUNT 100-4-012220-311500 200.00
100-4-012220-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-012220-554000 50.00
100-4-012220-581000 DUES & MEMBERSHIPS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 177.40
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Total for ACCOUNT 100-4-012220-581000 177.40
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 54.22
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Total for ACCOUNT 100-4-012220-584000 54.22
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Total for DEPARTMENT HUMAN RESOURCES 481.62
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 4
FOR MONTH ENDING: 11-30-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012310-318100 DMV/VA DEPT. TAX 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 719.60
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Total for ACCOUNT 100-4-012310-318100 719.60
100-4-012310-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 82.81
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Total for ACCOUNT 100-4-012310-332000 82.81
100-4-012310-360000 ADVERTISING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 167.40
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Total for ACCOUNT 100-4-012310-360000 167.40
100-4-012310-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 44.42
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Total for ACCOUNT 100-4-012310-523000 44.42
100-4-012310-554000 TRAINING AND EDUCATI 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 40.00
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Total for ACCOUNT 100-4-012310-554000 40.00
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Total for DEPARTMENT COMMISSIONER OF RE 1054.23
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 275.00
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Total for ACCOUNT 100-4-012410-554000 275.00
100-4-012410-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 434.69
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Total for ACCOUNT 100-4-012410-600100 434.69
100-4-012410-600300 FURNITURE & FIXTURES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 297.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 5
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012410-600300 297.68
100-4-012410-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 422.65
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Total for ACCOUNT 100-4-012410-602100 422.65
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Total for DEPARTMENT TREASURER 1557.25
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100-4-012430-350000 PRINTING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-012430-350000 75.00
100-4-012430-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 12.12
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Total for ACCOUNT 100-4-012430-521000 12.12
100-4-012430-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 40.00
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Total for ACCOUNT 100-4-012430-554000 40.00
100-4-012430-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 239.60
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Total for ACCOUNT 100-4-012430-600100 239.60
100-4-012430-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 337.30
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Total for ACCOUNT 100-4-012430-602100 337.30
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Total for DEPARTMENT FINANCE 704.02
===============
100-4-012510-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 237.07
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Total for ACCOUNT 100-4-012510-523000 237.07
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 9.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 6
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012510-584100 9.99
100-4-012510-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 34.97
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Total for ACCOUNT 100-4-012510-600100 34.97
100-4-012510-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1150.67
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Total for ACCOUNT 100-4-012510-602100 1150.67
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Total for DEPARTMENT INFORMATION TECHNO 1432.70
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100-4-013100-331000 REPAIRS & MAINT. 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-013100-331000 60.00
100-4-013100-360000 ADVERTISING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1060.20
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Total for ACCOUNT 100-4-013100-360000 1060.20
100-4-013100-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 26.35
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Total for ACCOUNT 100-4-013100-521000 26.35
100-4-013100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 395.93
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Total for ACCOUNT 100-4-013100-600100 395.93
100-4-013100-600110 ELECTION SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 170.17
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Total for ACCOUNT 100-4-013100-600110 170.17
100-4-013100-600500 COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 292.34
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Total for ACCOUNT 100-4-013100-600500 292.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 7
FOR MONTH ENDING: 11-30-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-013100-601200 VOTE CENTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 11013.36
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Total for ACCOUNT 100-4-013100-601200 11013.36
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Total for DEPARTMENT ELECTORAL BOARD/RE 13018.35
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100-4-021100-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 102.68
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Total for ACCOUNT 100-4-021100-332000 102.68
100-4-021100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 77.99
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Total for ACCOUNT 100-4-021100-600100 77.99
100-4-021100-600200 MEALS FOR JURORS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 17.99
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Total for ACCOUNT 100-4-021100-600200 17.99
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Total for DEPARTMENT CIRCUIT COURT 198.66
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24
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Total for ACCOUNT 100-4-021200-523000 38.24
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Total for DEPARTMENT GENERAL DISTRICT C 113.24
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-021500-332000 35.00
100-4-021500-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 263.18
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 8
FOR MONTH ENDING: 11-30-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021500-554000 263.18
100-4-021500-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 862.50
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Total for ACCOUNT 100-4-021500-600100 862.50
100-4-021500-600500 COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 336.83
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Total for ACCOUNT 100-4-021500-600500 336.83
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Total for DEPARTMENT JUVENILE & DOMESTI 1497.51
===============
100-4-021600-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1598.39
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Total for ACCOUNT 100-4-021600-600100 1598.39
100-4-021600-600510 COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 284.80
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Total for ACCOUNT 100-4-021600-600510 284.80
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Total for DEPARTMENT CLERK OF COURT 1883.19
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100-4-022100-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 535.70
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Total for ACCOUNT 100-4-022100-332000 535.70
100-4-022100-523000 TELEPHONE 1448 11-30-20 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 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 355.08
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Total for ACCOUNT 100-4-022100-600100 355.08
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Total for DEPARTMENT COMMONWEALTH'S ATT 967.26
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 9
FOR MONTH ENDING: 11-30-20
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-316500 OSHA/VOSH STANDARDS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 69.09
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Total for ACCOUNT 100-4-031200-316500 69.09
100-4-031200-317000 WRECKER SERVICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 340.00
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Total for ACCOUNT 100-4-031200-317000 340.00
100-4-031200-331000 REPAIRS & MAINT 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 152.04
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Total for ACCOUNT 100-4-031200-331000 152.04
100-4-031200-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 163.56
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Total for ACCOUNT 100-4-031200-332000 163.56
100-4-031200-360000 ADVERTISING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 79.92
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Total for ACCOUNT 100-4-031200-360000 79.92
100-4-031200-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 509.56
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Total for ACCOUNT 100-4-031200-521000 509.56
100-4-031200-553000 SUBSISTENCE AND LODG 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 115.13
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Total for ACCOUNT 100-4-031200-553000 115.13
100-4-031200-554000 TRAINING AND EDUCATI 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 5050.00
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Total for ACCOUNT 100-4-031200-554000 5050.00
100-4-031200-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 535.57
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Total for ACCOUNT 100-4-031200-600100 535.57
100-4-031200-600300 FURNITURE & FIXTURES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 313.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 10
FOR MONTH ENDING: 11-30-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-600300 313.76
100-4-031200-600500 RENTAL/COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 770.38
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Total for ACCOUNT 100-4-031200-600500 770.38
100-4-031200-600900 VEHICLE-SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1347.40
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Total for ACCOUNT 100-4-031200-600900 1347.40
100-4-031200-601000 POLICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 600.90
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Total for ACCOUNT 100-4-031200-601000 600.90
100-4-031200-601100 UNIFORMS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2119.16
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Total for ACCOUNT 100-4-031200-601100 2119.16
100-4-031200-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 135.66
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Total for ACCOUNT 100-4-031200-602100 135.66
100-4-031200-602200 CAMERA SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 44.99
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Total for ACCOUNT 100-4-031200-602200 44.99
100-4-031200-602300 FINGERPRINT SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 804.65
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Total for ACCOUNT 100-4-031200-602300 804.65
100-4-031200-603000 SVC COSTS-PARTS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2795.56
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Total for ACCOUNT 100-4-031200-603000 2795.56
100-4-031200-603100 SVC COSTS-LABOR CHAR 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1302.40
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 11
FOR MONTH ENDING: 11-30-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603100 1302.40
100-4-031200-603600 GLASS REPLACEMENTS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 205.00
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Total for ACCOUNT 100-4-031200-603600 205.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 17454.73
===============
100-4-032200-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 4.26
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Total for ACCOUNT 100-4-032200-521000 4.26
100-4-032200-550000 TRAVEL 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 634.94
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Total for ACCOUNT 100-4-032200-550000 634.94
100-4-032200-554000 TRAINING & SAFETY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1524.45
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Total for ACCOUNT 100-4-032200-554000 1524.45
100-4-032200-566110 VOLUNTEER RECRUITMEN 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 390.95
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Total for ACCOUNT 100-4-032200-566110 390.95
100-4-032200-567000 NATURAL DIS/EMERGENC 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 252.63
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Total for ACCOUNT 100-4-032200-567000 252.63
100-4-032200-581000 DUES AND MEMBERSHIPS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 175.00
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Total for ACCOUNT 100-4-032200-581000 175.00
100-4-032200-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 164.94
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Total for ACCOUNT 100-4-032200-600100 164.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 12
FOR MONTH ENDING: 11-30-20
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600400 COMMUNICATION EQUIPM 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1585.95
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Total for ACCOUNT 100-4-032200-600400 1585.95
100-4-032200-600900 VEHICLE-SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 461.30
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Total for ACCOUNT 100-4-032200-600900 461.30
100-4-032200-601100 UNIFORMS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 7349.00
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Total for ACCOUNT 100-4-032200-601100 7349.00
100-4-032200-601200 BOOKS & SUBSCRIPTION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 445.95
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Total for ACCOUNT 100-4-032200-601200 445.95
100-4-032200-603000 SVC COSTS-PARTS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 697.12
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Total for ACCOUNT 100-4-032200-603000 697.12
100-4-032200-603100 SVC COSTS-LABOR 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 450.00
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Total for ACCOUNT 100-4-032200-603100 450.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 99.00
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Total for ACCOUNT 100-4-032200-605200 99.00
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Total for DEPARTMENT VOLUNTEER FIRE & R 14235.49
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100-4-032214-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 144.64
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Total for ACCOUNT 100-4-032214-511000 144.64
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Total for DEPARTMENT 640 COMMUNITY RESC 144.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 13
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032226-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 120.62
---------------
Total for ACCOUNT 100-4-032226-511000 120.62
---------------
Total for DEPARTMENT RENAN VFD 120.62
===============
100-4-032229-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 226.69
---------------
Total for ACCOUNT 100-4-032229-511000 226.69
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 226.69
===============
100-4-032232-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 143.92
---------------
Total for ACCOUNT 100-4-032232-511000 143.92
---------------
Total for DEPARTMENT CLIMAX VFD 143.92
===============
100-4-032236-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032236-523000 38.24
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 38.24
===============
100-4-033100-331000 REPAIRS AND MAINT 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 473.49
---------------
Total for ACCOUNT 100-4-033100-331000 473.49
100-4-033100-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 125.00
---------------
Total for ACCOUNT 100-4-033100-332000 125.00
100-4-033100-513000 WATER AND SEWER SERV 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 770.70
---------------
Total for ACCOUNT 100-4-033100-513000 770.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 14
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 110.00
---------------
Total for ACCOUNT 100-4-033100-521000 110.00
100-4-033100-555000 EXTRADITION OF PRISO 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 55.22
---------------
Total for ACCOUNT 100-4-033100-555000 55.22
100-4-033100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 326.57
---------------
Total for ACCOUNT 100-4-033100-600100 326.57
100-4-033100-600200 FOOD SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 483.94
---------------
Total for ACCOUNT 100-4-033100-600200 483.94
100-4-033100-600400 MEDICAL SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 501.93
---------------
Total for ACCOUNT 100-4-033100-600400 501.93
100-4-033100-600500 JANITORIAL SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 3066.46
---------------
Total for ACCOUNT 100-4-033100-600500 3066.46
100-4-033100-600510 COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 415.85
---------------
Total for ACCOUNT 100-4-033100-600510 415.85
100-4-033100-600700 BUILDING MAINTENANCE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 239.00
---------------
Total for ACCOUNT 100-4-033100-600700 239.00
100-4-033100-601100 UNIFORMS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1189.73
---------------
Total for ACCOUNT 100-4-033100-601100 1189.73
---------------
Total for DEPARTMENT CORRECTIONS & DETE 7757.89
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 15
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 215.43
---------------
Total for ACCOUNT 100-4-033300-600100 215.43
---------------
Total for DEPARTMENT COURT SERVICES UNI 215.43
===============
100-4-035100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 221.52
---------------
Total for ACCOUNT 100-4-035100-600100 221.52
100-4-035100-600900 VEHICLE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 193.54
---------------
Total for ACCOUNT 100-4-035100-600900 193.54
100-4-035100-603100 SVC COSTS-LABOR 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-035100-603100 100.00
100-4-035100-605000 OFFICER'S SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 68.00
---------------
Total for ACCOUNT 100-4-035100-605000 68.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 583.06
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 100.00
---------------
Total for ACCOUNT 100-4-035110-332000 100.00
100-4-035110-565600 MARKETING/FUNDRAISIN 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2724.38
---------------
Total for ACCOUNT 100-4-035110-565600 2724.38
100-4-035110-584100 SOFTWARE SUPPORT EXP 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 138.00
---------------
Total for ACCOUNT 100-4-035110-584100 138.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 16
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 497.86
---------------
Total for ACCOUNT 100-4-035110-600200 497.86
100-4-035110-600210 LITTER 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 357.82
---------------
Total for ACCOUNT 100-4-035110-600210 357.82
100-4-035110-600400 SHELTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 64.00
---------------
Total for ACCOUNT 100-4-035110-600400 64.00
100-4-035110-600410 MEDICAL SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2971.46
---------------
Total for ACCOUNT 100-4-035110-600410 2971.46
100-4-035110-600510 COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 175.11
---------------
Total for ACCOUNT 100-4-035110-600510 175.11
---------------
Total for DEPARTMENT PET CENTER 7028.63
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 123.75
---------------
Total for ACCOUNT 100-4-035500-331100 123.75
100-4-035500-332000 SVC CONTRACT - OFFIC 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 575.09
---------------
Total for ACCOUNT 100-4-035500-332000 575.09
100-4-035500-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1386.23
---------------
Total for ACCOUNT 100-4-035500-511000 1386.23
100-4-035500-550000 TRAVEL EXPENSES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 73.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 17
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-550000 73.28
100-4-035500-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 600.43
---------------
Total for ACCOUNT 100-4-035500-554000 600.43
100-4-035500-581000 DUES & MEMBERSHIPS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 96.00
---------------
Total for ACCOUNT 100-4-035500-581000 96.00
100-4-035500-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 197.40
---------------
Total for ACCOUNT 100-4-035500-600100 197.40
100-4-035500-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1885.14
---------------
Total for ACCOUNT 100-4-035500-602100 1885.14
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 4937.32
===============
100-4-043100-331000 REPAIRS AND MAINT 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 3777.25
---------------
Total for ACCOUNT 100-4-043100-331000 3777.25
100-4-043100-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 752.00
---------------
Total for ACCOUNT 100-4-043100-332000 752.00
100-4-043100-370000 UNIFORMS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 383.05
---------------
Total for ACCOUNT 100-4-043100-370000 383.05
100-4-043100-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 26.12
---------------
Total for ACCOUNT 100-4-043100-511000 26.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 18
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 30.29
---------------
Total for ACCOUNT 100-4-043100-600100 30.29
100-4-043100-600300 FURNITURE & FIXTURES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 790.98
---------------
Total for ACCOUNT 100-4-043100-600300 790.98
100-4-043100-600500 JANITORIAL SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 575.60
---------------
Total for ACCOUNT 100-4-043100-600500 575.60
100-4-043100-600700 BUILDING MAINT SUPPL 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 451.36
---------------
Total for ACCOUNT 100-4-043100-600700 451.36
100-4-043100-600800 FUELS-VEHICLES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 46.40
---------------
Total for ACCOUNT 100-4-043100-600800 46.40
100-4-043100-603000 SVC COSTS-PARTS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 278.58
---------------
Total for ACCOUNT 100-4-043100-603000 278.58
100-4-043100-603100 SVC COSTS-LABOR 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 100-4-043100-603100 80.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 7191.63
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 159.89
---------------
Total for ACCOUNT 100-4-053500-332000 159.89
100-4-053500-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 269.82
---------------
Total for ACCOUNT 100-4-053500-600100 269.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 19
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT COMP POLICY MANAGE 429.71
===============
100-4-071100-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 284.90
---------------
Total for ACCOUNT 100-4-071100-523000 284.90
100-4-071100-565600 MARKETING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 177.63
---------------
Total for ACCOUNT 100-4-071100-565600 177.63
100-4-071100-600500 JANITORIAL SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 331.14
---------------
Total for ACCOUNT 100-4-071100-600500 331.14
100-4-071100-600510 COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 247.64
---------------
Total for ACCOUNT 100-4-071100-600510 247.64
100-4-071100-600600 FIELD MAINTENANCE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 263.91
---------------
Total for ACCOUNT 100-4-071100-600600 263.91
100-4-071100-600610 PARK MAINTENANCE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1652.33
---------------
Total for ACCOUNT 100-4-071100-600610 1652.33
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2957.55
===============
100-4-073100-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 483.61
---------------
Total for ACCOUNT 100-4-073100-511000 483.61
100-4-073100-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 325.00
---------------
Total for ACCOUNT 100-4-073100-521000 325.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 20
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 153.98
---------------
Total for ACCOUNT 100-4-073100-523000 153.98
100-4-073100-524000 INTERNET SERVICES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1895.03
---------------
Total for ACCOUNT 100-4-073100-600100 1895.03
100-4-073100-600300 FURNITURE & FIXTURES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 129.99
---------------
Total for ACCOUNT 100-4-073100-600300 129.99
100-4-073100-600500 JANITORIAL SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 104.39
---------------
Total for ACCOUNT 100-4-073100-600500 104.39
100-4-073100-600510 RENTAL/COPIER LEASE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2449.57
---------------
Total for ACCOUNT 100-4-073100-600510 2449.57
100-4-073100-600700 BUILDING MAINTENANCE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 61.92
---------------
Total for ACCOUNT 100-4-073100-600700 61.92
100-4-073100-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1553.79
---------------
Total for ACCOUNT 100-4-073100-602100 1553.79
---------------
Total for DEPARTMENT LIBRARY 7262.92
===============
100-4-081400-550000 TRAVEL 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 71.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 21
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-550000 71.17
100-4-081400-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 182.34
---------------
Total for ACCOUNT 100-4-081400-554000 182.34
100-4-081400-581000 DUES AND MEMBERSHIPS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 245.00
---------------
Total for ACCOUNT 100-4-081400-581000 245.00
100-4-081400-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 275.42
---------------
Total for ACCOUNT 100-4-081400-600100 275.42
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 773.93
===============
100-4-082510-554000 TRAINING & EDUCATION 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 865.00
---------------
Total for ACCOUNT 100-4-082510-554000 865.00
100-4-082510-556000 PROSPECT VISITS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 46.97
---------------
Total for ACCOUNT 100-4-082510-556000 46.97
100-4-082510-581000 DUES AND MEMBERSHIPS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 600.00
---------------
Total for ACCOUNT 100-4-082510-581000 600.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1511.97
===============
100-4-091200-230100 DENTAL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 696.00
---------------
Total for ACCOUNT 100-4-091200-230100 696.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 696.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 22
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 100 211717.64
===============
201-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 272.68
201-1-000000-200000 NET PAYROLL 186645 11-30-20 UNITED WAY - P/R 10.00
201-1-000000-200000 NET PAYROLL 186643 11-30-20 TEXAS LIFE 240.35
201-1-000000-200000 NET PAYROLL 186643 11-30-20 TEXAS LIFE 12.01
201-1-000000-200000 NET PAYROLL 186642 11-30-20 SUPERIOR VISION SERVICES, INC. 60.00
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 530.85
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 2744.32
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 1968.56
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 13026.10
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 712.62
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 638.51
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 130.12
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 424.16
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 56.13
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 202.86
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 66.39
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 111.12
201-1-000000-200000 NET PAYROLL 186640 11-30-20 PITTSYLVANIA COUNTY DSS 100.00
201-1-000000-200000 NET PAYROLL 186636 11-30-20 NATIONWIDE RETIREMENT SOLUTIONS 327.50
201-1-000000-200000 NET PAYROLL 186635 11-30-20 MINNESOTA LIFE 139.39
201-1-000000-200000 NET PAYROLL 186634 11-30-20 FLEXIBLE BENEFIT ADMINISTRATORS, I 67.73
201-1-000000-200000 NET PAYROLL 186632 11-30-20 BAYBRIDGE ADMINISTRATORS, LLC 293.68
201-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 263.04
201-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 179.35
201-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 54.97
201-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 122.56
201-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 108.87
---------------
Total for ACCOUNT 201-1-000000-200000 22863.87
---------------
Total for DEPARTMENT 22863.87
===============
201-4-053100-230100 DENTAL-2000 186640 11-30-20 PITTSYLVANIA COUNTY DSS 276.00
---------------
Total for ACCOUNT 201-4-053100-230100 276.00
201-4-053100-550000 TRAVEL EXPENSES-5501 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 4.70
---------------
Total for ACCOUNT 201-4-053100-550000 4.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 23
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-600100 OFFICE SUPPLIES-5401 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 964.96
---------------
Total for ACCOUNT 201-4-053100-600100 964.96
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 1245.66
===============
201-4-053200-572300 ADULT SERVICES-833-8 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 442.25
---------------
Total for ACCOUNT 201-4-053200-572300 442.25
201-4-053200-572400 INDEPENDENT LIVING P 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 505.95
---------------
Total for ACCOUNT 201-4-053200-572400 505.95
201-4-053200-573600 CHILD WELFARE SUBSTA 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 18.92
---------------
Total for ACCOUNT 201-4-053200-573600 18.92
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 967.12
===============
Total for FUND 201 25076.65
===============
202-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 24.40
202-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 317.71
202-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 492.14
202-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 65.93
202-1-000000-200000 NET PAYROLL 186635 11-30-20 MINNESOTA LIFE 15.39
---------------
Total for ACCOUNT 202-1-000000-200000 915.57
---------------
Total for DEPARTMENT 915.57
===============
202-4-094600-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 329.90
---------------
Total for ACCOUNT 202-4-094600-600100 329.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 24
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
202-4-094600-602100 COMPUTER SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2469.08
---------------
Total for ACCOUNT 202-4-094600-602100 2469.08
202-4-094600-605200 EMS SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 3401.55
---------------
Total for ACCOUNT 202-4-094600-605200 3401.55
202-4-094600-606000 PERSONAL PROTECTIVE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 11991.43
---------------
Total for ACCOUNT 202-4-094600-606000 11991.43
202-4-094600-810200 CAPITAL OUTLAY-EQUIP 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 52353.54
---------------
Total for ACCOUNT 202-4-094600-810200 52353.54
202-4-094600-810500 CAPITAL OUTLAY-VEHIC 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 4110.00
---------------
Total for ACCOUNT 202-4-094600-810500 4110.00
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 74655.50
===============
Total for FUND 202 75571.07
===============
250-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 7.12
250-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 344.97
250-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 343.04
250-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 31.51
250-1-000000-200000 NET PAYROLL 186636 11-30-20 NATIONWIDE RETIREMENT SOLUTIONS 56.44
250-1-000000-200000 NET PAYROLL 186632 11-30-20 BAYBRIDGE ADMINISTRATORS, LLC 11.69
250-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 21.72
250-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 18.19
250-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 8.79
---------------
Total for ACCOUNT 250-1-000000-200000 843.47
---------------
Total for DEPARTMENT 843.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 25
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031774-810200 CAPITAL OUTLAY-EQUIP 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 460.92
---------------
Total for ACCOUNT 250-4-031774-810200 460.92
---------------
Total for DEPARTMENT E911-VITA EQUIPMEN 460.92
===============
250-4-031775-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 7048.00
---------------
Total for ACCOUNT 250-4-031775-523000 7048.00
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7048.00
===============
250-4-032419-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 168.28
---------------
Total for ACCOUNT 250-4-032419-523000 168.28
---------------
Total for DEPARTMENT WILLIAM PIPELINE C 168.28
===============
250-4-032420-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 217.82
---------------
Total for ACCOUNT 250-4-032420-523000 217.82
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 217.82
===============
250-4-073300-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 10.84
---------------
Total for ACCOUNT 250-4-073300-600100 10.84
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 7265.58
---------------
Total for ACCOUNT 250-4-073300-601200 7265.58
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 7276.42
===============
250-4-094302-600110 ELECTION SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 8296.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 26
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-094302-600110 8296.42
---------------
Total for DEPARTMENT CENTER FOR TECH & 8296.42
===============
250-4-094507-600430 PET SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 999.95
---------------
Total for ACCOUNT 250-4-094507-600430 999.95
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 999.95
===============
Total for FUND 250 25311.28
===============
251-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 44.19
251-1-000000-200000 NET PAYROLL 186642 11-30-20 SUPERIOR VISION SERVICES, INC. 10.17
251-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 953.13
251-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 686.08
251-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 41.82
251-1-000000-200000 NET PAYROLL 186635 11-30-20 MINNESOTA LIFE 16.62
251-1-000000-200000 NET PAYROLL 186634 11-30-20 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.50
251-1-000000-200000 NET PAYROLL 186632 11-30-20 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 20.72
251-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 24.45
---------------
Total for ACCOUNT 251-1-000000-200000 1859.20
---------------
Total for DEPARTMENT 1859.20
===============
Total for FUND 251 1859.20
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1448 11-30-20 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
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 27
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 22.84
501-1-000000-200000 NET PAYROLL 186642 11-30-20 SUPERIOR VISION SERVICES, INC. 12.21
501-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 199.00
501-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 1372.16
501-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 530.85
501-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 119.65
501-1-000000-200000 NET PAYROLL 186635 11-30-20 MINNESOTA LIFE 49.45
501-1-000000-200000 NET PAYROLL 186634 11-30-20 FLEXIBLE BENEFIT ADMINISTRATORS, I 32.56
501-1-000000-200000 NET PAYROLL 186632 11-30-20 BAYBRIDGE ADMINISTRATORS, LLC 15.45
501-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 8.15
501-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 10.11
501-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 27.78
---------------
Total for ACCOUNT 501-1-000000-200000 2408.49
---------------
Total for DEPARTMENT 2408.49
===============
501-4-043220-331400 MAINTENANCE WATER MA 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 433.69
---------------
Total for ACCOUNT 501-4-043220-331400 433.69
501-4-043220-370000 UNIFORM RENTALS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 170.90
---------------
Total for ACCOUNT 501-4-043220-370000 170.90
501-4-043220-511300 ELECTRICITY-PUMPING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 106.05
---------------
Total for ACCOUNT 501-4-043220-511300 106.05
501-4-043220-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 36.53
---------------
Total for ACCOUNT 501-4-043220-521000 36.53
501-4-043220-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 125.32
---------------
Total for ACCOUNT 501-4-043220-523000 125.32
501-4-043220-600640 OPERATION & MAINT-WA 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 144.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 28
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-600640 144.83
501-4-043220-600900 VEHICLE-SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 10.49
---------------
Total for ACCOUNT 501-4-043220-600900 10.49
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 1027.81
===============
501-4-043221-331900 MAINTENANCE SEWER LI 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 57.95
---------------
Total for ACCOUNT 501-4-043221-331900 57.95
501-4-043221-332100 MAINTENANCE SEWER PU 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 800.00
---------------
Total for ACCOUNT 501-4-043221-332100 800.00
501-4-043221-370000 UNIFORM RENTALS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 92.00
---------------
Total for ACCOUNT 501-4-043221-370000 92.00
501-4-043221-521000 POSTAGE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 19.67
---------------
Total for ACCOUNT 501-4-043221-521000 19.67
501-4-043221-523000 TELEPHONE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 67.48
---------------
Total for ACCOUNT 501-4-043221-523000 67.48
501-4-043221-600900 VEHICLE-SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 4.20
---------------
Total for ACCOUNT 501-4-043221-600900 4.20
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1041.30
===============
Total for FUND 501 4477.60
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 29
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 186646 11-30-20 VACORP 49.35
520-1-000000-200000 NET PAYROLL 186642 11-30-20 SUPERIOR VISION SERVICES, INC. 8.47
520-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 85.29
520-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 712.62
520-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 2621.11
520-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 1029.12
520-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 530.85
520-1-000000-200000 NET PAYROLL 186641 11-30-20 PITTSYLVANIA COUNTY EMPLOYEE 156.10
520-1-000000-200000 NET PAYROLL 186635 11-30-20 MINNESOTA LIFE 67.09
520-1-000000-200000 NET PAYROLL 186634 11-30-20 FLEXIBLE BENEFIT ADMINISTRATORS, I 128.13
520-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 20.71
520-1-000000-200000 NET PAYROLL 186631 11-30-20 AUL/ONEAMERICA 12.23
520-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 14.55
520-1-000000-200000 NET PAYROLL 186630 11-30-20 AMWINS GROUP BENEFITS, INC. 46.71
---------------
Total for ACCOUNT 520-1-000000-200000 5482.33
---------------
Total for DEPARTMENT 5482.33
===============
520-4-042300-317000 WRECKER SERVICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1275.00
---------------
Total for ACCOUNT 520-4-042300-317000 1275.00
520-4-042300-331000 REPAIRS AND MAINT 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1872.89
---------------
Total for ACCOUNT 520-4-042300-331000 1872.89
520-4-042300-331100 SVC CONTRACT-GREEN B 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 43437.21
---------------
Total for ACCOUNT 520-4-042300-331100 43437.21
520-4-042300-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 685.48
---------------
Total for ACCOUNT 520-4-042300-332000 685.48
520-4-042300-370000 UNIFORM RENTALS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1097.67
---------------
Total for ACCOUNT 520-4-042300-370000 1097.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 30
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-511000 ELECTRICITY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 428.20
---------------
Total for ACCOUNT 520-4-042300-511000 428.20
520-4-042300-524000 INTERNET SERVICES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 552.06
---------------
Total for ACCOUNT 520-4-042300-524000 552.06
520-4-042300-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 419.44
---------------
Total for ACCOUNT 520-4-042300-600100 419.44
520-4-042300-600900 VEHICLE-SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 3824.28
---------------
Total for ACCOUNT 520-4-042300-600900 3824.28
520-4-042300-603200 ENGINE ACCESSORIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 28.13
---------------
Total for ACCOUNT 520-4-042300-603200 28.13
520-4-042300-603300 FILTERS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 86.88
---------------
Total for ACCOUNT 520-4-042300-603300 86.88
520-4-042300-603800 HYDRAULIC PARTS AND 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 191.67
---------------
Total for ACCOUNT 520-4-042300-603800 191.67
520-4-042300-604300 GRAVEL/ROCK 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 2051.63
---------------
Total for ACCOUNT 520-4-042300-604300 2051.63
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 68.99
---------------
Total for ACCOUNT 520-4-042300-604600 68.99
520-4-042300-604700 SAFETY CLOTHING 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 165.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 31
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-604700 165.85
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 56185.38
===============
520-4-042400-370000 UNIFORM RENTALS 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 1097.09
---------------
Total for ACCOUNT 520-4-042400-370000 1097.09
520-4-042400-600100 OFFICE SUPPLIES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 263.85
---------------
Total for ACCOUNT 520-4-042400-600100 263.85
520-4-042400-603900 TIRES 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 642.75
---------------
Total for ACCOUNT 520-4-042400-603900 642.75
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 2003.69
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 8506.85
---------------
Total for ACCOUNT 520-4-094110-813300 8506.85
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 8506.85
===============
Total for FUND 520 72178.25
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1448 11-30-20 BANK OF AMERICA COMMERCIAL CARD PA 944.43
---------------
Total for ACCOUNT 604-4-012530-332000 944.43
604-4-012530-523000 TELEPHONE 1448 11-30-20 BANK OF AM NOVEMBER2020 16789.76
---------------
Total for ACCOUNT 604-4-012530-523000 16789.76
---------------
Total for DEPARTMENT CENTRAL PURCHASING 17734.19
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:10:16 01 DEC 2020 PAGE 32
FOR MONTH ENDING: 11-30-20
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 604 17734.19
===============
Grand total for ALL FUNDS 434895.88
===============