03-31-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 1
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-360000 ADVERTISING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 852.96
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Total for ACCOUNT 100-4-011010-360000 852.96
100-4-011010-550000 TRAVEL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 230.48
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Total for ACCOUNT 100-4-011010-550000 230.48
100-4-011010-554000 TRAINING AND EDUCATI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 250.00
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Total for ACCOUNT 100-4-011010-554000 250.00
100-4-011010-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1536.00
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Total for ACCOUNT 100-4-011010-600100 1536.00
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Total for DEPARTMENT BOARD OF SUPERVISO 2869.44
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100-4-012100-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 92.00
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Total for ACCOUNT 100-4-012100-523000 92.00
100-4-012100-554000 TRAINING AND EDUCATI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 15.00
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Total for ACCOUNT 100-4-012100-554000 15.00
100-4-012100-565600 MARKETING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 54.78
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Total for ACCOUNT 100-4-012100-565600 54.78
100-4-012100-584100 SOFTWARE SUPPORT EXP 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 17.10
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Total for ACCOUNT 100-4-012100-584100 17.10
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Total for DEPARTMENT COUNTY ADMINISTRAT 178.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 2
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-523000 TELEPHONE 1700 03-28-22 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 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 64.71
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Total for ACCOUNT 100-4-012210-550000 64.71
100-4-012210-554000 TRAINING AND EDUCATI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 425.00
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Total for ACCOUNT 100-4-012210-554000 425.00
100-4-012210-601200 BOOKS & SUBSCRIPTION 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 79.00
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Total for ACCOUNT 100-4-012210-601200 79.00
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Total for DEPARTMENT COUNTY ATTORNEY 569.70
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100-4-012220-311500 EMPLOYMENT SCREENING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 742.00
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Total for ACCOUNT 100-4-012220-311500 742.00
100-4-012220-360000 ADVERTISING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 240.00
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Total for ACCOUNT 100-4-012220-360000 240.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 246.92
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Total for ACCOUNT 100-4-012220-584000 246.92
100-4-012220-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-012220-600100 45.00
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Total for DEPARTMENT HUMAN RESOURCES 1273.92
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 3
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012240-312000 CONSULTANT-AUDITOR 192549 03-31-22 TREASURER OF VIRGINIA 3278.52
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Total for ACCOUNT 100-4-012240-312000 3278.52
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Total for DEPARTMENT INDEPENDENT AUDIT 3278.52
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100-4-012310-316000 CONSULTANT-APPRAISER 192522 03-31-22 J.D. POWER & ASSOCIATES 1308.66
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Total for ACCOUNT 100-4-012310-316000 1308.66
100-4-012310-318100 DMV/VA DEPT. TAX 192522 03-31-22 J.D. POWER & ASSOCIATES 7700.00
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Total for ACCOUNT 100-4-012310-318100 7700.00
100-4-012310-332000 SVC CONTRACT-OFFICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 92.61
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Total for ACCOUNT 100-4-012310-332000 92.61
100-4-012310-350000 PRINTING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 288.00
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Total for ACCOUNT 100-4-012310-350000 288.00
100-4-012310-600100 OFFICE SUPPLIES 192534 03-31-22 MOUNTAIN PARK SPRING WATER INC 29.44
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Total for ACCOUNT 100-4-012310-600100 29.44
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Total for DEPARTMENT COMMISSIONER OF RE 9418.71
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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Total for ACCOUNT 100-4-012410-521000 653.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 4
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-550000 TRAVEL 1702 03-30-22 JENNIFER MICHELLE TRAMONTANO 159.00
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Total for ACCOUNT 100-4-012410-550000 159.00
100-4-012410-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 37.11
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Total for ACCOUNT 100-4-012410-600100 37.11
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Total for DEPARTMENT TREASURER 976.65
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100-4-012430-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 117.53
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Total for ACCOUNT 100-4-012430-600100 117.53
100-4-012430-602100 COMPUTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 188.34
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Total for ACCOUNT 100-4-012430-602100 188.34
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Total for DEPARTMENT FINANCE 305.87
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100-4-012510-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 157.15
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Total for ACCOUNT 100-4-012510-523000 157.15
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3132.12
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Total for ACCOUNT 100-4-012510-584100 3132.12
100-4-012510-600100 OFFICE SUPPLIES 192547 03-31-22 TIGHTSQUEEZE HARDWARE 22.08
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Total for ACCOUNT 100-4-012510-600100 22.08
100-4-012510-602100 COMPUTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3121.17
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Total for ACCOUNT 100-4-012510-602100 3121.17
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Total for DEPARTMENT INFORMATION TECHNO 6432.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 5
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 758.82
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Total for ACCOUNT 100-4-013100-521000 758.82
100-4-013100-550000 TRAVEL EXPENSES 1704 03-30-22 KELLY ANN KEESEE 206.27
100-4-013100-550000 TRAVEL EXPENSES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 245.20
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Total for ACCOUNT 100-4-013100-550000 451.47
100-4-013100-600500 COPIER LEASE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 191.75
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Total for ACCOUNT 100-4-013100-600500 191.75
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Total for DEPARTMENT ELECTORAL BOARD/RE 1402.04
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100-4-021100-332000 SVC CONTRACT-OFFICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 103.54
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Total for ACCOUNT 100-4-021100-332000 103.54
100-4-021100-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 117.78
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Total for ACCOUNT 100-4-021100-600100 117.78
100-4-021100-600200 MEALS FOR JURORS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 35.98
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Total for ACCOUNT 100-4-021100-600200 35.98
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Total for DEPARTMENT CIRCUIT COURT 257.30
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100-4-021200-332000 SVC CONTRACT-OFFICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 178.35
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Total for ACCOUNT 100-4-021200-332000 178.35
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Total for DEPARTMENT GENERAL DISTRICT C 178.35
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 6
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-332000 SVC CONTRACT-OFFICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 208.76
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Total for ACCOUNT 100-4-021500-332000 208.76
100-4-021500-600500 COPIER LEASE 1700 03-28-22 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 545.59
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100-4-021600-350000 PRINTING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 96.00
100-4-021600-350000 PRINTING 192496 03-31-22 C. W. WARTHEN CO. 163.45
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Total for ACCOUNT 100-4-021600-350000 259.45
100-4-021600-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 650.00
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Total for ACCOUNT 100-4-021600-521000 650.00
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Total for DEPARTMENT CLERK OF COURT 909.45
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100-4-021910-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 101.48
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Total for ACCOUNT 100-4-021910-600100 101.48
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Total for DEPARTMENT COURT SERVICES GRA 101.48
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100-4-022100-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 145.29
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Total for ACCOUNT 100-4-022100-521000 145.29
100-4-022100-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 761.69
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Total for ACCOUNT 100-4-022100-600100 761.69
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 7
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COMMONWEALTH'S ATT 906.98
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100-4-031200-316500 OSHA/VOSH STANDARDS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 157.10
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Total for ACCOUNT 100-4-031200-316500 157.10
100-4-031200-331000 REPAIRS & MAINT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 740.00
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Total for ACCOUNT 100-4-031200-331000 740.00
100-4-031200-350000 PRINTING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 172.00
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Total for ACCOUNT 100-4-031200-350000 172.00
100-4-031200-511000 ELECTRICITY 192502 03-31-22 CITY OF DANVILLE 25.00
100-4-031200-511000 ELECTRICITY 192502 03-31-22 CITY OF DANVILLE 12.50
100-4-031200-511000 ELECTRICITY 192502 03-31-22 CITY OF DANVILLE 37.50
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Total for ACCOUNT 100-4-031200-511000 75.00
100-4-031200-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 458.80
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Total for ACCOUNT 100-4-031200-523000 458.80
100-4-031200-550000 TRAVEL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 5.81
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Total for ACCOUNT 100-4-031200-550000 5.81
100-4-031200-553000 SUBSISTENCE AND LODG 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 424.90
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Total for ACCOUNT 100-4-031200-553000 424.90
100-4-031200-581000 DUES AND MEMBERSHIPS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 120.00
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Total for ACCOUNT 100-4-031200-581000 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 8
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-584100 SOFTWARE SUPPORT EXP 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3451.65
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Total for ACCOUNT 100-4-031200-584100 3451.65
100-4-031200-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 90.56
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Total for ACCOUNT 100-4-031200-600100 90.56
100-4-031200-600400 COMMUNICATION EQUIPM 192551 03-31-22 USAT LLC 3206.00
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Total for ACCOUNT 100-4-031200-600400 3206.00
100-4-031200-600500 RENTAL/COPIER LEASE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 800.41
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Total for ACCOUNT 100-4-031200-600500 800.41
100-4-031200-600900 VEHICLE-SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 539.77
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Total for ACCOUNT 100-4-031200-600900 539.77
100-4-031200-601100 UNIFORMS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1761.60
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Total for ACCOUNT 100-4-031200-601100 1761.60
100-4-031200-602100 COMPUTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 545.19
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Total for ACCOUNT 100-4-031200-602100 545.19
100-4-031200-602200 CAMERA SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 223.88
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Total for ACCOUNT 100-4-031200-602200 223.88
100-4-031200-603000 SVC COSTS-PARTS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1600.03
100-4-031200-603000 SVC COSTS-PARTS 192538 03-31-22 PERKINS TIRE & AUTO, INC. 52.00
100-4-031200-603000 SVC COSTS-PARTS 192526 03-31-22 JESS SOURS GARAGE 297.34
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Total for ACCOUNT 100-4-031200-603000 1949.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 9
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 309.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 192538 03-31-22 PERKINS TIRE & AUTO, INC. 2.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 192526 03-31-22 JESS SOURS GARAGE 149.00
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Total for ACCOUNT 100-4-031200-603100 460.00
100-4-031200-604500 K9 PROGRAM 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 145.80
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Total for ACCOUNT 100-4-031200-604500 145.80
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Total for DEPARTMENT SHERIFF'S DEPARTME 15327.84
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100-4-032200-332000 SVC CONTRACTS-EQUIPM 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 110.00
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Total for ACCOUNT 100-4-032200-332000 110.00
100-4-032200-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 280.54
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Total for ACCOUNT 100-4-032200-523000 280.54
100-4-032200-542000 RENTAL-BUILDINGS 192535 03-31-22 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-550000 TRAVEL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 100.37
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Total for ACCOUNT 100-4-032200-550000 100.37
100-4-032200-554000 TRAINING & SAFETY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4073.32
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Total for ACCOUNT 100-4-032200-554000 4073.32
100-4-032200-566110 VOLUNTEER RECRUITMEN 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 152.59
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Total for ACCOUNT 100-4-032200-566110 152.59
100-4-032200-566500 EMS-OMD 192527 03-31-22 KAYLA LONG 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 10
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-567000 NATURAL DIS/EMERGENC 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 340.51
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Total for ACCOUNT 100-4-032200-567000 340.51
100-4-032200-585100 EMERGENCY SPILL REIM 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 128.59
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Total for ACCOUNT 100-4-032200-585100 128.59
100-4-032200-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 276.43
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Total for ACCOUNT 100-4-032200-600100 276.43
100-4-032200-600400 COMMUNICATION EQUIPM 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4033.37
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Total for ACCOUNT 100-4-032200-600400 4033.37
100-4-032200-600800 FUELS-VEHICLE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 84.81
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Total for ACCOUNT 100-4-032200-600800 84.81
100-4-032200-600900 VEHICLE-SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1099.66-
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Total for ACCOUNT 100-4-032200-600900 1099.66-
100-4-032200-601100 UNIFORMS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 7052.07
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Total for ACCOUNT 100-4-032200-601100 7052.07
100-4-032200-602100 COMPUTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 628.45
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Total for ACCOUNT 100-4-032200-602100 628.45
100-4-032200-602300 FIRE INVESTIGATIVE S 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2019.12
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 11
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-602300 2019.12
100-4-032200-603000 SVC COSTS-PARTS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1439.92
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Total for ACCOUNT 100-4-032200-603000 1439.92
100-4-032200-603100 SVC COSTS-LABOR 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1205.16
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Total for ACCOUNT 100-4-032200-603100 1205.16
100-4-032200-605200 MEDICAL EQUIPMENT SU 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1866.20
100-4-032200-605200 MEDICAL EQUIPMENT SU 192494 03-31-22 BOUND TREE MEDICAL LLC 61.03
100-4-032200-605200 MEDICAL EQUIPMENT SU 192494 03-31-22 BOUND TREE MEDICAL LLC 3.35
100-4-032200-605200 MEDICAL EQUIPMENT SU 192494 03-31-22 BOUND TREE MEDICAL LLC 19.48
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Total for ACCOUNT 100-4-032200-605200 1950.06
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Total for DEPARTMENT PUBLIC SAFETY 23875.65
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100-4-032214-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 132.83
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Total for ACCOUNT 100-4-032214-511000 132.83
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Total for DEPARTMENT PITTSYLVANIA COUNT 132.83
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100-4-032222-600800 FUELS-VEHICLE 192511 03-31-22 DAVENPORT ENERGY 614.48
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Total for ACCOUNT 100-4-032222-600800 614.48
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Total for DEPARTMENT GRETNA VFD 614.48
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100-4-032224-511000 ELECTRICITY 192503 03-31-22 CITY OF DANVILLE 265.14
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Total for ACCOUNT 100-4-032224-511000 265.14
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Total for DEPARTMENT KENTUCK VFD 265.14
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 12
FOR MONTH ENDING: 03/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032226-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 256.21
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Total for ACCOUNT 100-4-032226-511000 256.21
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Total for DEPARTMENT RENAN VFD 256.21
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100-4-032229-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 166.19
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Total for ACCOUNT 100-4-032229-511000 166.19
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Total for DEPARTMENT RICEVILLE-JAVA VFD 166.19
===============
100-4-032232-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 193.11
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Total for ACCOUNT 100-4-032232-511000 193.11
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Total for DEPARTMENT CLIMAX VFD 193.11
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100-4-032235-512000 HEATING FUELS 192511 03-31-22 DAVENPORT ENERGY 1480.57
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Total for ACCOUNT 100-4-032235-512000 1480.57
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Total for DEPARTMENT CALLANDS VOL FIRE 1480.57
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100-4-033100-311000 PROFESSIONAL HEALTH 192489 03-31-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2875.81
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Total for ACCOUNT 100-4-033100-311000 2875.81
100-4-033100-315000 LEGAL PROCESSING FEE 192533 03-31-22 MIKE W. TAYLOR-SHERIFF 24.00
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Total for ACCOUNT 100-4-033100-315000 24.00
100-4-033100-331000 REPAIRS AND MAINT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2128.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 13
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-331000 2128.00
100-4-033100-332000 SVC CONTRACT-OFFICE 192514 03-31-22 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 192514 03-31-22 DODSON PEST CONTROL 29.00
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Total for ACCOUNT 100-4-033100-332000 61.00
100-4-033100-513000 WATER AND SEWER SERV 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 31.67
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Total for ACCOUNT 100-4-033100-513000 31.67
100-4-033100-555000 EXTRADITION OF PRISO 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 460.06
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Total for ACCOUNT 100-4-033100-555000 460.06
100-4-033100-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1237.18
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Total for ACCOUNT 100-4-033100-600100 1237.18
100-4-033100-600200 FOOD SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 13273.27
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Total for ACCOUNT 100-4-033100-600200 13273.27
100-4-033100-600210 KITCHEN SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 45.80
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Total for ACCOUNT 100-4-033100-600210 45.80
100-4-033100-600400 MEDICAL SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2630.83
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Total for ACCOUNT 100-4-033100-600400 2630.83
100-4-033100-600410 MEDICAL SUPPLIES-EXT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 19.24-
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Total for ACCOUNT 100-4-033100-600410 19.24-
100-4-033100-600500 JANITORIAL SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3022.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 14
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-600500 3022.00
100-4-033100-600510 COPIER LEASE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 536.51
---------------
Total for ACCOUNT 100-4-033100-600510 536.51
100-4-033100-600700 BUILDING MAINTENANCE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1136.48
---------------
Total for ACCOUNT 100-4-033100-600700 1136.48
100-4-033100-601000 POLICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 915.49
---------------
Total for ACCOUNT 100-4-033100-601000 915.49
100-4-033100-601100 UNIFORMS 1707 03-30-22 ROBERT DAVID HAMILTON Jr. 54.00
100-4-033100-601100 UNIFORMS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 704.45
---------------
Total for ACCOUNT 100-4-033100-601100 758.45
100-4-033100-602600 PERSONAL SUPPLIES-IN 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1743.02
---------------
Total for ACCOUNT 100-4-033100-602600 1743.02
100-4-033100-602700 CLOTHING-INMATES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 293.16
---------------
Total for ACCOUNT 100-4-033100-602700 293.16
---------------
Total for DEPARTMENT CORRECTIONS & DETE 31153.49
===============
100-4-034000-360000 ADVERTISING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 545.00
---------------
Total for ACCOUNT 100-4-034000-360000 545.00
100-4-034000-554000 TRAINING AND EDUCATI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 459.00
---------------
Total for ACCOUNT 100-4-034000-554000 459.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 15
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-034000-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 141.07
---------------
Total for ACCOUNT 100-4-034000-600100 141.07
---------------
Total for DEPARTMENT BUILDING INSPECTIO 1145.07
===============
100-4-035100-311000 PROFESSIONAL HEALTH 192501 03-31-22 CHERRYSTONE VETERINARY HOSPITAL 1055.00
100-4-035100-311000 PROFESSIONAL HEALTH 192501 03-31-22 CHERRYSTONE VETERINARY HOSPITAL 83.00
---------------
Total for ACCOUNT 100-4-035100-311000 1138.00
100-4-035100-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 294.41
---------------
Total for ACCOUNT 100-4-035100-600100 294.41
---------------
Total for DEPARTMENT ANIMAL CONTROL 1432.41
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 116.00
---------------
Total for ACCOUNT 100-4-035110-521000 116.00
100-4-035110-523000 TELEPHONE/INTERNET 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 227.63
---------------
Total for ACCOUNT 100-4-035110-523000 227.63
100-4-035110-550000 TRAVEL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 124.44
---------------
Total for ACCOUNT 100-4-035110-550000 124.44
100-4-035110-565600 MARKETING/FUNDRAISIN 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 105.63
---------------
Total for ACCOUNT 100-4-035110-565600 105.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 16
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-581000 DUES & MEMBERSHIPS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 120.00
---------------
Total for ACCOUNT 100-4-035110-581000 120.00
100-4-035110-584100 SOFTWARE SUPPORT EXP 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 92.00
---------------
Total for ACCOUNT 100-4-035110-584100 92.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 192500 03-31-22 CHATHAM ANIMAL CLINIC 2490.15
---------------
Total for ACCOUNT 100-4-035110-584900 2490.15
100-4-035110-584910 VETERINARY EXPENSE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 534.85
100-4-035110-584910 VETERINARY EXPENSE 192500 03-31-22 CHATHAM ANIMAL CLINIC 1433.90
---------------
Total for ACCOUNT 100-4-035110-584910 1968.75
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1198.64
---------------
Total for ACCOUNT 100-4-035110-600200 1198.64
100-4-035110-600210 HOUSING OF ANIMAL SU 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 871.50
---------------
Total for ACCOUNT 100-4-035110-600210 871.50
100-4-035110-600400 SHELTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 872.61
---------------
Total for ACCOUNT 100-4-035110-600400 872.61
100-4-035110-600410 MEDICAL SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2374.28
---------------
Total for ACCOUNT 100-4-035110-600410 2374.28
100-4-035110-600510 COPIER LEASE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 151.36
---------------
Total for ACCOUNT 100-4-035110-600510 151.36
---------------
Total for DEPARTMENT PET CENTER 10762.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 17
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-035300-311000 PROFESSIONAL HEALTH 192550 03-31-22 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 256.84
---------------
Total for ACCOUNT 100-4-035500-332000 256.84
100-4-035500-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1049.32
---------------
Total for ACCOUNT 100-4-035500-511000 1049.32
100-4-035500-550000 TRAVEL EXPENSES 1703 03-30-22 KAYLA BRIANNA WYATT 236.93
100-4-035500-550000 TRAVEL EXPENSES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 99.53
---------------
Total for ACCOUNT 100-4-035500-550000 336.46
100-4-035500-554000 TRAINING & EDUCATION 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 960.00
---------------
Total for ACCOUNT 100-4-035500-554000 960.00
100-4-035500-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 175.00
---------------
Total for ACCOUNT 100-4-035500-600100 175.00
100-4-035500-810800 CAPITAL LEASES 192554 03-31-22 WILLIAM H ROGERS JR 550.00
---------------
Total for ACCOUNT 100-4-035500-810800 550.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3327.62
===============
100-4-043100-331000 REPAIRS AND MAINT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 11501.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 18
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 192543 03-31-22 RIVERSTREET NETWORKS 131.10
100-4-043100-331000 REPAIRS AND MAINT 192523 03-31-22 J.V. SIZEMORE HEATING & AIR CO 355.00
100-4-043100-331000 REPAIRS AND MAINT 192515 03-31-22 ELITE REFRIGERATION SERVICES,LLC 733.01
100-4-043100-331000 REPAIRS AND MAINT 192506 03-31-22 CRIDER CONTRACTING LLC 894.00
---------------
Total for ACCOUNT 100-4-043100-331000 13614.44
100-4-043100-332000 SVC CONTRACT-OFFICE 192514 03-31-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 192514 03-31-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 192514 03-31-22 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 100-4-043100-332000 105.00
100-4-043100-370000 UNIFORMS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 361.97
---------------
Total for ACCOUNT 100-4-043100-370000 361.97
100-4-043100-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
Total for ACCOUNT 100-4-043100-511000 26.00
100-4-043100-523000 TELEPHONE-CENTRAL SW 192553 03-31-22 VERIZON 122.78
---------------
Total for ACCOUNT 100-4-043100-523000 122.78
100-4-043100-600100 OFFICE SUPPLIES 192534 03-31-22 MOUNTAIN PARK SPRING WATER INC 31.67
---------------
Total for ACCOUNT 100-4-043100-600100 31.67
100-4-043100-600500 JANITORIAL SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1766.59
---------------
Total for ACCOUNT 100-4-043100-600500 1766.59
100-4-043100-600700 BUILDING MAINT SUPPL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1465.23
---------------
Total for ACCOUNT 100-4-043100-600700 1465.23
---------------
Total for DEPARTMENT BUILDING & GROUNDS 17493.68
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 19
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-332000 SVC CONTRACT-OFFICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 166.79
---------------
Total for ACCOUNT 100-4-053500-332000 166.79
100-4-053500-542000 RENT 192487 03-31-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-554000 TRAINING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 170.40
---------------
Total for ACCOUNT 100-4-053500-554000 170.40
100-4-053500-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 106.66
100-4-053500-600100 OFFICE SUPPLIES 192534 03-31-22 MOUNTAIN PARK SPRING WATER INC 18.31
---------------
Total for ACCOUNT 100-4-053500-600100 124.97
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 8910.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192546 03-31-22 THE HUGHES CENTER 5130.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192541 03-31-22 RESCARE/BRALEY & THOMPSON-VA 3752.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 540.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 1767.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 1110.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 1080.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 595.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192529 03-31-22 LIFE PUSH LLC 175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192520 03-31-22 HUMANKIND 1200.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192510 03-31-22 DANVILLE-PITTSYLVANIA 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 20
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 192510 03-31-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192510 03-31-22 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192510 03-31-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192499 03-31-22 CENTER FOR PEDIATRIC THERAPIES INC 7000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192491 03-31-22 BEGINNING TODAY YOUTH SERVICES LLC 3250.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 3476.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 1168.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 1168.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 4352.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 3622.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 5994.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 3622.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 5386.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 968.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 4561.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192486 03-31-22 ALLIANCE HUMAN SERVICES 5701.31
---------------
Total for ACCOUNT 100-4-053500-700300 155700.55
---------------
Total for DEPARTMENT COMP POLICY MANAGE 156912.71
===============
100-4-071100-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 243.59
---------------
Total for ACCOUNT 100-4-071100-523000 243.59
100-4-071100-542000 RENT 192508 03-31-22 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-071100-554000 70.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 21
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600500 JANITORIAL SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 218.13
---------------
Total for ACCOUNT 100-4-071100-600500 218.13
100-4-071100-600600 FIELD MAINTENANCE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 378.90
---------------
Total for ACCOUNT 100-4-071100-600600 378.90
100-4-071100-600610 PARK MAINTENANCE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1006.00
---------------
Total for ACCOUNT 100-4-071100-600610 1006.00
100-4-071100-601400 RECREATION RELATED S 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 450.00
---------------
Total for ACCOUNT 100-4-071100-601400 450.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2666.62
===============
100-4-073100-331000 REPAIRS & MAINT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 789.84
---------------
Total for ACCOUNT 100-4-073100-331000 789.84
100-4-073100-360000 ADVERTISING 1705 03-30-22 LISA WILLIAMS TUITE 25.00
---------------
Total for ACCOUNT 100-4-073100-360000 25.00
100-4-073100-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1313.85
---------------
Total for ACCOUNT 100-4-073100-511000 1313.85
100-4-073100-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 167.99
---------------
Total for ACCOUNT 100-4-073100-521000 167.99
100-4-073100-523000 TELEPHONE 192552 03-31-22 VERIZON 128.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 22
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 192552 03-31-22 VERIZON 179.90
100-4-073100-523000 TELEPHONE 192490 03-31-22 AT&T 3.07
100-4-073100-523000 TELEPHONE 192490 03-31-22 AT&T 3.50
100-4-073100-523000 TELEPHONE 192490 03-31-22 AT&T 2.13
100-4-073100-523000 TELEPHONE 192490 03-31-22 AT&T 3.58
---------------
Total for ACCOUNT 100-4-073100-523000 320.50
100-4-073100-524000 INTERNET SERVICES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-584000 AWARDS AND CERTIFICA 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 100-4-073100-584000 500.00
100-4-073100-600100 OFFICE SUPPLIES 1701 03-30-22 JENNIFER ELIZABETH ARTHUR 20.99
100-4-073100-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 470.35
---------------
Total for ACCOUNT 100-4-073100-600100 491.34
100-4-073100-600500 JANITORIAL SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 211.03
---------------
Total for ACCOUNT 100-4-073100-600500 211.03
100-4-073100-600510 RENTAL/COPIER LEASE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1141.92
---------------
Total for ACCOUNT 100-4-073100-600510 1141.92
100-4-073100-600700 BUILDING MAINTENANCE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1004.50
---------------
Total for ACCOUNT 100-4-073100-600700 1004.50
100-4-073100-602100 COMPUTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 177.91
---------------
Total for ACCOUNT 100-4-073100-602100 177.91
---------------
Total for DEPARTMENT LIBRARY 6249.52
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 23
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-315000 LEGAL SERVICES 192519 03-31-22 GUYNN, WADDELL, CARROLL & LOCKABY 945.00
100-4-081400-315000 LEGAL SERVICES 192519 03-31-22 GUYNN, WADDELL, CARROLL & LOCKABY 76.05
---------------
Total for ACCOUNT 100-4-081400-315000 1021.05
100-4-081400-360000 ADVERTISING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2712.95
---------------
Total for ACCOUNT 100-4-081400-360000 2712.95
100-4-081400-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 201.11
---------------
Total for ACCOUNT 100-4-081400-600100 201.11
100-4-081400-600300 FURNITURE & FIXTURES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 370.99
---------------
Total for ACCOUNT 100-4-081400-600300 370.99
100-4-081400-603100 VEHICLE LABOR 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 771.25
---------------
Total for ACCOUNT 100-4-081400-603100 771.25
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 5077.35
===============
100-4-082510-523000 TELEPHONE 192552 03-31-22 VERIZON 75.64
---------------
Total for ACCOUNT 100-4-082510-523000 75.64
100-4-082510-550000 TRAVEL 1706 03-30-22 MATTHEW DAVID ROWE 30.00
---------------
Total for ACCOUNT 100-4-082510-550000 30.00
100-4-082510-554000 TRAINING & EDUCATION 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-082510-554000 300.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 405.64
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 24
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-092100-583100 REAL ESTATE TAXES 7010956 03-30-22 LEWIS C SMITH 110.57
100-4-092100-583100 REAL ESTATE TAXES 7010955 03-30-22 K RANDOLPH SCOTT 53.60
---------------
Total for ACCOUNT 100-4-092100-583100 164.17
100-4-092100-583200 PERSONAL PROPERTY TA 7010961 03-30-22 WALTER EUGENE TURNER 79.47
100-4-092100-583200 PERSONAL PROPERTY TA 7010960 03-30-22 VERNON LEE GRINDSTAFF 7.96
100-4-092100-583200 PERSONAL PROPERTY TA 7010959 03-30-22 RIVER CITY CUSTOM CABINETS & WOODW 582.63
100-4-092100-583200 PERSONAL PROPERTY TA 7010958 03-30-22 MITCHELL L REYNOLDS 9.20
100-4-092100-583200 PERSONAL PROPERTY TA 7010957 03-30-22 LISA MARIE MARTIN 36.93
---------------
Total for ACCOUNT 100-4-092100-583200 716.19
100-4-092100-583410 SECURITY DEPOSITS-CC 192530 03-31-22 LONA CHAPPELL 200.00
100-4-092100-583410 SECURITY DEPOSITS-CC 192525 03-31-22 JANICE GRAVES 160.00
100-4-092100-583410 SECURITY DEPOSITS-CC 192513 03-31-22 DIMENSION ENERGY LLC 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 410.00
100-4-092100-583800 SOLID WASTE FEE REFU 7010954 03-30-22 JAMES E HAIRSTON MORNICE W HAIRSTO 9.20
---------------
Total for ACCOUNT 100-4-092100-583800 9.20
---------------
Total for DEPARTMENT REFUNDS 1299.56
===============
Total for FUND 100 309864.08
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 12.00
---------------
Total for ACCOUNT 201-4-053100-311000 12.00
201-4-053100-523000 TELEPHONE-5203 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 740.86
---------------
Total for ACCOUNT 201-4-053100-523000 740.86
201-4-053100-550000 TRAVEL EXPENSES-5501 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 242.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 25
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 201-4-053100-550000 242.72
201-4-053100-581000 DUES AND MEMBERSHIP- 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 545.00
---------------
Total for ACCOUNT 201-4-053100-581000 545.00
201-4-053100-600100 OFFICE SUPPLIES-5401 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 267.26
---------------
Total for ACCOUNT 201-4-053100-600100 267.26
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 1807.84
===============
201-4-053200-572400 INDEPENDENT LIVING P 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 16.00
---------------
Total for ACCOUNT 201-4-053200-572400 16.00
201-4-053200-573600 CHILD WELFARE SUBSTA 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 9.72
---------------
Total for ACCOUNT 201-4-053200-573600 9.72
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 25.72
===============
Total for FUND 201 1833.56
===============
203-4-094610-560500 VOLUNTEER FIRE & RES 192495 03-31-22 BROSVILLE VFD 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 192492 03-31-22 BLAIRS FIRE & RESCUE 18465.10
---------------
Total for ACCOUNT 203-4-094610-560500 61465.10
203-4-094610-606000 PERSONAL PROTECTIVE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1858.00
---------------
Total for ACCOUNT 203-4-094610-606000 1858.00
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 63323.10
===============
Total for FUND 203 63323.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 26
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021900-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 83.52
---------------
Total for ACCOUNT 250-4-021900-521000 83.52
250-4-021900-602100 COMPUTER SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 148.68
---------------
Total for ACCOUNT 250-4-021900-602100 148.68
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 232.20
===============
250-4-031775-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 292.65
250-4-031775-523000 TELEPHONE 192544 03-31-22 SEGRA 33.64
---------------
Total for ACCOUNT 250-4-031775-523000 326.29
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 326.29
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 192542 03-31-22 RIVERBEND VFD 5626.11
---------------
Total for ACCOUNT 250-4-032400-810400 5626.11
250-4-032400-810500 CAPITAL OUTLAY-FIRE 192542 03-31-22 RIVERBEND VFD 799.59
---------------
Total for ACCOUNT 250-4-032400-810500 799.59
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 6425.70
===============
250-4-032419-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 261.80
---------------
Total for ACCOUNT 250-4-032419-523000 261.80
---------------
Total for DEPARTMENT WILLIAM PIPELINE C 261.80
===============
250-4-032420-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 591.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 27
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-032420-523000 591.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 591.00
===============
250-4-073300-600300 FURNITURE & FIXTURES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1825.99
---------------
Total for ACCOUNT 250-4-073300-600300 1825.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 6489.60
250-4-073300-601200 BOOKS AND SUBSCRIPTI 192532 03-31-22 MIDWEST TAPE 317.65
250-4-073300-601200 BOOKS AND SUBSCRIPTI 192532 03-31-22 MIDWEST TAPE 111.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 192532 03-31-22 MIDWEST TAPE 79.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 192532 03-31-22 MIDWEST TAPE 18.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 192517 03-31-22 GALE/CENGAGE LEARNING 22.39
---------------
Total for ACCOUNT 250-4-073300-601200 7039.99
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 8865.98
===============
250-4-081616-589900 ADMINISTRATIVE EXPEN 192539 03-31-22 PITTS CO. COMMUNITY ACTION 8595.00
---------------
Total for ACCOUNT 250-4-081616-589900 8595.00
---------------
Total for DEPARTMENT CDBG-GUNN GARLAND 8595.00
===============
250-4-094505-584920 EMERGENCY MEDICAL 192500 03-31-22 CHATHAM ANIMAL CLINIC 246.08
---------------
Total for ACCOUNT 250-4-094505-584920 246.08
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 246.08
===============
250-4-094510-584900 VET EXPENSE-SPAY/NEU 192518 03-31-22 GRETNA ANIMAL CLINIC P.C. 700.00
250-4-094510-584900 VET EXPENSE-SPAY/NEU 192500 03-31-22 CHATHAM ANIMAL CLINIC 225.00
---------------
Total for ACCOUNT 250-4-094510-584900 925.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 28
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BEST FRIENDS ANIMA 925.00
===============
Total for FUND 250 26469.05
===============
251-4-353851-601400 OTHER OPERATING ACTI 192536 03-31-22 NORDAN STATION LP 724.88
251-4-353851-601400 OTHER OPERATING ACTI 192507 03-31-22 CRYSTAL SPRINGS 1.59
251-4-353851-601400 OTHER OPERATING ACTI 192493 03-31-22 BLUE RIDGE SPRINGS INC 7.68
---------------
Total for ACCOUNT 251-4-353851-601400 734.15
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 734.15
===============
251-4-353853-601400 OTHER OPERATING ACTI 192536 03-31-22 NORDAN STATION LP 5074.21
251-4-353853-601400 OTHER OPERATING ACTI 192507 03-31-22 CRYSTAL SPRINGS 11.12
251-4-353853-601400 OTHER OPERATING ACTI 192493 03-31-22 BLUE RIDGE SPRINGS INC 53.78
---------------
Total for ACCOUNT 251-4-353853-601400 5139.11
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5139.11
===============
251-4-353855-601400 OTHER OPERATING ACTI 192536 03-31-22 NORDAN STATION LP 7973.76
251-4-353855-601400 OTHER OPERATING ACTI 192507 03-31-22 CRYSTAL SPRINGS 17.47
251-4-353855-601400 OTHER OPERATING ACTI 192493 03-31-22 BLUE RIDGE SPRINGS INC 84.51
---------------
Total for ACCOUNT 251-4-353855-601400 8075.74
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 8075.74
===============
251-4-353856-601400 OTHER OPERATING ACTI 192536 03-31-22 NORDAN STATION LP 724.88
251-4-353856-601400 OTHER OPERATING ACTI 192507 03-31-22 CRYSTAL SPRINGS 1.58
251-4-353856-601400 OTHER OPERATING ACTI 192493 03-31-22 BLUE RIDGE SPRINGS INC 7.68
---------------
Total for ACCOUNT 251-4-353856-601400 734.14
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 734.14
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 29
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-355002-600100 SUPPLIES 192528 03-31-22 KENNETH HARKNESS 1000.00
---------------
Total for ACCOUNT 251-4-355002-600100 1000.00
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 1000.00
===============
Total for FUND 251 15683.14
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094135-810211 SCBA CYLINDER REPLAC 192545 03-31-22 SURE FLO INC. 19130.20
---------------
Total for ACCOUNT 310-4-094135-810211 19130.20
310-4-094135-810510 FIRE ENGINE-VOLUNTEE 192505 03-31-22 COOL BRANCH VFD 140000.00
---------------
Total for ACCOUNT 310-4-094135-810510 140000.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 159130.20
===============
310-4-094175-819189 WAYSIDE PARK IMPROVE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 279.00
---------------
Total for ACCOUNT 310-4-094175-819189 279.00
---------------
Total for DEPARTMENT RECREATION-CAPITAL 279.00
===============
Total for FUND 310 159409.20
===============
311-4-033400-586000 INMATE MANAGEMENT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 493.85
---------------
Total for ACCOUNT 311-4-033400-586000 493.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 30
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 493.85
===============
Total for FUND 311 493.85
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 192509 03-31-22 DANVILLE-PITT CO REGIONAL 3574.84
---------------
Total for ACCOUNT 325-4-081500-822200 3574.84
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 3574.84
===============
Total for FUND 325 3574.84
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 192537 03-31-22 PACE ANALYTICAL SERVICES INC. 608.00
---------------
Total for ACCOUNT 501-4-043220-316220 608.00
501-4-043220-316300 ENGINEERING 192516 03-31-22 FREESE AND NICHOLS 1485.00
---------------
Total for ACCOUNT 501-4-043220-316300 1485.00
501-4-043220-331400 MAINTENANCE WATER MA 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1200.44
---------------
Total for ACCOUNT 501-4-043220-331400 1200.44
501-4-043220-370000 UNIFORM RENTALS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 89.52
---------------
Total for ACCOUNT 501-4-043220-370000 89.52
501-4-043220-511300 ELECTRICITY-PUMPING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 260.55
---------------
Total for ACCOUNT 501-4-043220-511300 260.55
501-4-043220-514100 PURCHASED WATER 192548 03-31-22 TOWN OF CHATHAM 2475.14
501-4-043220-514100 PURCHASED WATER 192548 03-31-22 TOWN OF CHATHAM 9803.16
501-4-043220-514100 PURCHASED WATER 192548 03-31-22 TOWN OF CHATHAM 2475.14
501-4-043220-514100 PURCHASED WATER 192548 03-31-22 TOWN OF CHATHAM 9622.91-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 31
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-514100 5130.53
501-4-043220-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 75.40
---------------
Total for ACCOUNT 501-4-043220-521000 75.40
501-4-043220-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 126.04
---------------
Total for ACCOUNT 501-4-043220-523000 126.04
501-4-043220-550000 TRAVEL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 226.89
---------------
Total for ACCOUNT 501-4-043220-550000 226.89
501-4-043220-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 9.78
---------------
Total for ACCOUNT 501-4-043220-600100 9.78
501-4-043220-600600 WATER SERVICE MATERI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 884.44
---------------
Total for ACCOUNT 501-4-043220-600600 884.44
501-4-043220-600640 OPERATION & MAINT-WA 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 13.93
---------------
Total for ACCOUNT 501-4-043220-600640 13.93
501-4-043220-600900 VEHICLE-SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 110.88
---------------
Total for ACCOUNT 501-4-043220-600900 110.88
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 10221.40
===============
501-4-043221-316300 ENGINEERING 192516 03-31-22 FREESE AND NICHOLS 2599.75
---------------
Total for ACCOUNT 501-4-043221-316300 2599.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 32
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-331900 MAINTENANCE SEWER LI 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 27.16
---------------
Total for ACCOUNT 501-4-043221-331900 27.16
501-4-043221-332100 MAINTENANCE SEWER PU 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 135.90
---------------
Total for ACCOUNT 501-4-043221-332100 135.90
501-4-043221-370000 UNIFORM RENTALS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 48.18
---------------
Total for ACCOUNT 501-4-043221-370000 48.18
501-4-043221-514200 SEWER TREATMENT 192548 03-31-22 TOWN OF CHATHAM 15862.57
501-4-043221-514200 SEWER TREATMENT 192548 03-31-22 TOWN OF CHATHAM 37706.35
501-4-043221-514200 SEWER TREATMENT 192548 03-31-22 TOWN OF CHATHAM 15862.57
501-4-043221-514200 SEWER TREATMENT 192548 03-31-22 TOWN OF CHATHAM 24288.70
---------------
Total for ACCOUNT 501-4-043221-514200 93720.19
501-4-043221-521000 POSTAGE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 40.60
---------------
Total for ACCOUNT 501-4-043221-521000 40.60
501-4-043221-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 67.86
---------------
Total for ACCOUNT 501-4-043221-523000 67.86
501-4-043221-600900 VEHICLE-SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 45.78
---------------
Total for ACCOUNT 501-4-043221-600900 45.78
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 96685.42
===============
Total for FUND 501 106906.82
===============
520-4-042300-317000 WRECKER SERVICE 192512 03-31-22 DIESEL ENGINE & EQUIPMENT REPAIR 400.00
---------------
Total for ACCOUNT 520-4-042300-317000 400.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 33
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331000 REPAIRS AND MAINT-PR 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2418.94
---------------
Total for ACCOUNT 520-4-042300-331000 2418.94
520-4-042300-331100 SVC CONTRACT-GREEN B 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 21871.98
520-4-042300-331100 SVC CONTRACT-GREEN B 192521 03-31-22 J & J EQUIPMENT RENTAL INC. 7000.00
---------------
Total for ACCOUNT 520-4-042300-331100 28871.98
520-4-042300-511000 ELECTRICITY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 647.67
---------------
Total for ACCOUNT 520-4-042300-511000 647.67
520-4-042300-524000 INTERNET SERVICES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1008.19
---------------
Total for ACCOUNT 520-4-042300-524000 1008.19
520-4-042300-542000 RENT OF PROPERTY 192504 03-31-22 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 192497 03-31-22 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 192488 03-31-22 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600800 FUELS-VEHICLE 192531 03-31-22 MANSFIELD OIL COMPANY 10993.92
---------------
Total for ACCOUNT 520-4-042300-600800 10993.92
520-4-042300-600900 VEHICLE-SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 312.12
---------------
Total for ACCOUNT 520-4-042300-600900 312.12
520-4-042300-603600 GLASS REPLACEMENTS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 425.00
---------------
Total for ACCOUNT 520-4-042300-603600 425.00
520-4-042300-603900 TIRES 192521 03-31-22 J & J EQUIPMENT RENTAL INC. 2000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 34
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-603900 2000.00
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 257.55
---------------
Total for ACCOUNT 520-4-042300-604600 257.55
520-4-042300-604700 SAFETY CLOTHING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 813.49
---------------
Total for ACCOUNT 520-4-042300-604700 813.49
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 48498.86
===============
520-4-042400-331000 REPAIRS AND MAINT-BL 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1437.58
---------------
Total for ACCOUNT 520-4-042400-331000 1437.58
520-4-042400-331100 SVC CONTRACT-HEAVY E 192498 03-31-22 CARTER MACHINERY CO. INC. 2030.59
---------------
Total for ACCOUNT 520-4-042400-331100 2030.59
520-4-042400-332000 SVC CONTRACT - OFFIC 192514 03-31-22 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 520-4-042400-332000 37.00
520-4-042400-360000 ADVERTISING 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 146.48
---------------
Total for ACCOUNT 520-4-042400-360000 146.48
520-4-042400-550000 TRAVEL EXPENSES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 23.31
---------------
Total for ACCOUNT 520-4-042400-550000 23.31
520-4-042400-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 168.51
---------------
Total for ACCOUNT 520-4-042400-600100 168.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 35
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 192524 03-31-22 JAMES RIVER SOLUTIONS 4022.35
---------------
Total for ACCOUNT 520-4-042400-600800 4022.35
520-4-042400-600900 VEHICLE - SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 166.33
---------------
Total for ACCOUNT 520-4-042400-600900 166.33
520-4-042400-603300 FILTERS 192498 03-31-22 CARTER MACHINERY CO. INC. 214.23-
520-4-042400-603300 FILTERS 192498 03-31-22 CARTER MACHINERY CO. INC. 1987.74
520-4-042400-603300 FILTERS 192498 03-31-22 CARTER MACHINERY CO. INC. 2774.34
520-4-042400-603300 FILTERS 192498 03-31-22 CARTER MACHINERY CO. INC. 2408.83
---------------
Total for ACCOUNT 520-4-042400-603300 6956.68
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 723.49
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 48.93
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 99.65
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 64.60
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 308.04
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 649.90
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 444.87
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 173.70
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 2415.00
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 823.50
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 6008.06
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 2749.61
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 3208.14
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 2588.13
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 1275.90
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 2234.53
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 3363.09
520-4-042400-603400 EQUIPMENT MAINTENANC 192498 03-31-22 CARTER MACHINERY CO. INC. 8105.71
---------------
Total for ACCOUNT 520-4-042400-603400 35284.85
520-4-042400-603600 GLASS REPLACEMENT 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 450.00
---------------
Total for ACCOUNT 520-4-042400-603600 450.00
520-4-042400-603800 HYDRAULIC PARTS AND 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 102.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 36
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-603800 102.96
520-4-042400-603900 TIRES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 855.80
---------------
Total for ACCOUNT 520-4-042400-603900 855.80
520-4-042400-604300 GRAVELS/ROCK 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2241.28
---------------
Total for ACCOUNT 520-4-042400-604300 2241.28
520-4-042400-604400 WELDING SUPPLIES 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1011.24
---------------
Total for ACCOUNT 520-4-042400-604400 1011.24
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 54934.96
===============
520-4-094151-813010 NEW COMPACTOR SITE 192540 03-31-22 PRICE BUILDINGS INC. 100788.44
---------------
Total for ACCOUNT 520-4-094151-813010 100788.44
---------------
Total for DEPARTMENT LEASE REVENUE BOND 100788.44
===============
Total for FUND 520 204222.26
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1127.82
---------------
Total for ACCOUNT 604-4-012530-332000 1127.82
604-4-012530-521000 POSTAGE STAMPS 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 694.53
---------------
Total for ACCOUNT 604-4-012530-521000 694.53
604-4-012530-523000 TELEPHONE 1700 03-28-22 BANK OF AMERICA COMMERCIAL CARD PA 11637.08
---------------
Total for ACCOUNT 604-4-012530-523000 11637.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:27:55 31 MAR 2022 PAGE 37
FOR MONTH ENDING: 03/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-600100 OFFICE SUPPLIES 1700 03-28-22 BANK OF AM MARCH2022 473.90
---------------
Total for ACCOUNT 604-4-012530-600100 473.90
---------------
Total for DEPARTMENT CENTRAL PURCHASING 13933.33
===============
Total for FUND 604 13933.33
===============
Grand total for ALL FUNDS 906618.23
===============