04-28-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 1
FOR MONTH ENDING: 04-28-2022
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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 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1685.65
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Total for ACCOUNT 100-4-011010-360000 1685.65
100-4-011010-550000 TRAVEL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1198.04
100-4-011010-550000 TRAVEL 1719 04-27-22 WILLIAM V. INGRAM 350.00
100-4-011010-550000 TRAVEL 1719 04-27-22 WILLIAM V. INGRAM 173.16
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Total for ACCOUNT 100-4-011010-550000 1721.20
100-4-011010-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 841.19
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Total for ACCOUNT 100-4-011010-554000 841.19
100-4-011010-584000 AWARDS/CERTIFICATES/ 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 68.00
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Total for ACCOUNT 100-4-011010-584000 68.00
100-4-011010-584100 SOFTWARE SUPPORT EXP 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 22.80
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Total for ACCOUNT 100-4-011010-584100 22.80
100-4-011010-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 91.96
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Total for ACCOUNT 100-4-011010-600100 91.96
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Total for DEPARTMENT BOARD OF SUPERVISO 4430.80
===============
100-4-012100-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 92.00
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Total for ACCOUNT 100-4-012100-523000 92.00
100-4-012100-550000 TRAVEL EXPENSES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 193.99
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Total for ACCOUNT 100-4-012100-550000 193.99
100-4-012100-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 104.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 2
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-554000 104.99
100-4-012100-565600 MARKETING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 91.74
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Total for ACCOUNT 100-4-012100-565600 91.74
100-4-012100-584100 SOFTWARE SUPPORT EXP 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 57.00
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Total for ACCOUNT 100-4-012100-584100 57.00
100-4-012100-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 107.93
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Total for ACCOUNT 100-4-012100-600100 107.93
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Total for DEPARTMENT COUNTY ADMINISTRAT 647.65
===============
100-4-012210-523000 TELEPHONE 1720 04-28-22 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 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 100.91
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Total for ACCOUNT 100-4-012210-550000 100.91
100-4-012210-601200 BOOKS & SUBSCRIPTION 1720 04-28-22 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 180.90
===============
100-4-012220-311500 EMPLOYMENT SCREENING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 67.50
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Total for ACCOUNT 100-4-012220-311500 67.50
100-4-012220-554000 TRAINING & EDUCATION 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 416.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 3
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-554000 416.55
100-4-012220-600100 OFFICE SUPPLIES 1720 04-28-22 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 529.05
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 97.49
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Total for ACCOUNT 100-4-012310-332000 97.49
100-4-012310-521000 POSTAGE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 151.17
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Total for ACCOUNT 100-4-012310-521000 151.17
100-4-012310-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1045.00
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Total for ACCOUNT 100-4-012310-554000 1045.00
100-4-012310-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 255.51
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Total for ACCOUNT 100-4-012310-600100 255.51
100-4-012310-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 503.06
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Total for ACCOUNT 100-4-012310-602100 503.06
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Total for DEPARTMENT COMMISSIONER OF RE 2052.23
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 1720 04-28-22 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 192850 04-28-22 PITNEY BOWES BANK INC RESERVE ACCO 3000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 4
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-521000 3000.00
100-4-012410-554000 TRAINING & EDUCATION 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1670.00
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Total for ACCOUNT 100-4-012410-554000 1670.00
100-4-012410-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 288.00
100-4-012410-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-012410-600100 306.31
100-4-012410-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 92.89
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Total for ACCOUNT 100-4-012410-602100 92.89
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Total for DEPARTMENT TREASURER 5196.43
===============
100-4-012430-554000 TRAINING & EDUCATION 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1000.00
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Total for ACCOUNT 100-4-012430-554000 1000.00
100-4-012430-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 78.49
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Total for ACCOUNT 100-4-012430-600100 78.49
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Total for DEPARTMENT FINANCE 1078.49
===============
100-4-012510-523000 TELEPHONE 1720 04-28-22 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 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2650.53
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Total for ACCOUNT 100-4-012510-584100 2650.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 5
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 26.97
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Total for ACCOUNT 100-4-012510-600100 26.97
100-4-012510-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4073.84
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Total for ACCOUNT 100-4-012510-602100 4073.84
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Total for DEPARTMENT INFORMATION TECHNO 6908.49
===============
100-4-012515-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 556.23
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Total for ACCOUNT 100-4-012515-554000 556.23
100-4-012515-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 76.53
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Total for ACCOUNT 100-4-012515-600100 76.53
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Total for DEPARTMENT INFORMATION MANAGE 632.76
===============
100-4-013100-331000 REPAIRS & MAINT. 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2636.16
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Total for ACCOUNT 100-4-013100-331000 2636.16
100-4-013100-550000 TRAVEL EXPENSES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2267.31
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Total for ACCOUNT 100-4-013100-550000 2267.31
100-4-013100-581000 DUES & MEMBERSHIPS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 175.00
100-4-013100-581000 DUES & MEMBERSHIPS 192860 04-28-22 VRAV 325.00
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Total for ACCOUNT 100-4-013100-581000 500.00
100-4-013100-600110 ELECTION SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 6481.43
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Total for ACCOUNT 100-4-013100-600110 6481.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 6
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-600500 COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 195.27
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Total for ACCOUNT 100-4-013100-600500 195.27
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Total for DEPARTMENT ELECTORAL BOARD/RE 12080.17
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 106.42
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Total for ACCOUNT 100-4-021100-332000 106.42
100-4-021100-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 181.95
100-4-021100-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 156.99
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Total for ACCOUNT 100-4-021100-600100 338.94
100-4-021100-600200 MEALS FOR JURORS 1720 04-28-22 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 481.34
===============
100-4-021200-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 99.94
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Total for ACCOUNT 100-4-021200-600100 99.94
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Total for DEPARTMENT GENERAL DISTRICT C 99.94
===============
100-4-021300-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 84.00
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Total for ACCOUNT 100-4-021300-600100 84.00
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Total for DEPARTMENT MAGISTRATE 84.00
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-021500-332000 35.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 7
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021500-600500 COPIER LEASE 1720 04-28-22 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 371.83
===============
100-4-021600-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 194.78
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Total for ACCOUNT 100-4-021600-332000 194.78
100-4-021600-521000 POSTAGE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 444.00
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Total for ACCOUNT 100-4-021600-521000 444.00
100-4-021600-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 281.50
100-4-021600-600100 OFFICE SUPPLIES 192812 04-28-22 C. W. WARTHEN CO. 398.44
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Total for ACCOUNT 100-4-021600-600100 679.94
100-4-021600-600510 COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 1461.12
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100-4-021910-521000 POSTAGE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 467.60
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Total for ACCOUNT 100-4-021910-521000 467.60
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Total for DEPARTMENT COURT SERVICES GRA 467.60
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 761.74
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Total for ACCOUNT 100-4-022100-332000 761.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 8
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-022100-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1770.70
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Total for ACCOUNT 100-4-022100-600100 1770.70
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Total for DEPARTMENT COMMONWEALTH'S ATT 2532.44
===============
100-4-031200-317000 WRECKER SERVICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 225.00
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Total for ACCOUNT 100-4-031200-317000 225.00
100-4-031200-331000 REPAIRS & MAINT 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-031200-331000 125.00
100-4-031200-350000 PRINTING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 988.19
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Total for ACCOUNT 100-4-031200-350000 988.19
100-4-031200-360000 ADVERTISING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 290.00
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Total for ACCOUNT 100-4-031200-360000 290.00
100-4-031200-521000 POSTAGE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 15.70
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Total for ACCOUNT 100-4-031200-521000 15.70
100-4-031200-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 672.63
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Total for ACCOUNT 100-4-031200-523000 672.63
100-4-031200-550000 TRAVEL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4737.65
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Total for ACCOUNT 100-4-031200-550000 4737.65
100-4-031200-553000 SUBSISTENCE AND LODG 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 237.63
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Total for ACCOUNT 100-4-031200-553000 237.63
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 9
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-584100 SOFTWARE SUPPORT EXP 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 359.76
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Total for ACCOUNT 100-4-031200-584100 359.76
100-4-031200-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 965.59
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Total for ACCOUNT 100-4-031200-600100 965.59
100-4-031200-600400 COMMUNICATION EQUIPM 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3378.96
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Total for ACCOUNT 100-4-031200-600400 3378.96
100-4-031200-600500 RENTAL/COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 840.41
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Total for ACCOUNT 100-4-031200-600500 840.41
100-4-031200-600800 FUELS-VEHICLE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3374.30
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Total for ACCOUNT 100-4-031200-600800 3374.30
100-4-031200-600900 VEHICLE-SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 112.28
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Total for ACCOUNT 100-4-031200-600900 112.28
100-4-031200-601000 POLICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4381.95
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Total for ACCOUNT 100-4-031200-601000 4381.95
100-4-031200-601100 UNIFORMS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 556.40
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Total for ACCOUNT 100-4-031200-601100 556.40
100-4-031200-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3024.10
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Total for ACCOUNT 100-4-031200-602100 3024.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 10
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603000 SVC COSTS-PARTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4388.74
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Total for ACCOUNT 100-4-031200-603000 4388.74
100-4-031200-603100 SVC COSTS-LABOR CHAR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1598.90
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Total for ACCOUNT 100-4-031200-603100 1598.90
100-4-031200-604500 K9 PROGRAM 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 398.66
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Total for ACCOUNT 100-4-031200-604500 398.66
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Total for DEPARTMENT SHERIFF'S DEPARTME 30671.85
===============
100-4-032200-350000 PRINTING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 76.50
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Total for ACCOUNT 100-4-032200-350000 76.50
100-4-032200-523000 TELEPHONE 1720 04-28-22 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 192855 04-28-22 TOWN OF CHATHAM 600.00
100-4-032200-542000 RENTAL-BUILDINGS 192845 04-28-22 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 1200.00
100-4-032200-550000 TRAVEL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 244.86
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Total for ACCOUNT 100-4-032200-550000 244.86
100-4-032200-554000 TRAINING & SAFETY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 374.00
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Total for ACCOUNT 100-4-032200-554000 374.00
100-4-032200-566500 EMS-OMD 192839 04-28-22 KAYLA LONG 500.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 11
FOR MONTH ENDING: 04-28-2022
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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 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 304.52
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Total for ACCOUNT 100-4-032200-567000 304.52
100-4-032200-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 20.25
100-4-032200-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 25.01
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Total for ACCOUNT 100-4-032200-600100 45.26
100-4-032200-600300 FIRE PORTABLE EQUIPM 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 179.50
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Total for ACCOUNT 100-4-032200-600300 179.50
100-4-032200-600400 COMMUNICATION EQUIPM 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 369.55
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Total for ACCOUNT 100-4-032200-600400 369.55
100-4-032200-600800 FUELS-VEHICLE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-032200-600800 100.00
100-4-032200-600900 VEHICLE-SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 632.80
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Total for ACCOUNT 100-4-032200-600900 632.80
100-4-032200-601100 UNIFORMS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1452.20
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Total for ACCOUNT 100-4-032200-601100 1452.20
100-4-032200-603000 SVC COSTS-PARTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 43.63
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Total for ACCOUNT 100-4-032200-603000 43.63
100-4-032200-603100 SVC COSTS-LABOR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 763.40
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 12
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-603100 763.40
100-4-032200-605200 MEDICAL EQUIPMENT SU 192811 04-28-22 BOUND TREE MEDICAL LLC 47.58
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Total for ACCOUNT 100-4-032200-605200 47.58
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Total for DEPARTMENT PUBLIC SAFETY 6614.34
===============
100-4-032214-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 250.49
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Total for ACCOUNT 100-4-032214-511000 250.49
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Total for DEPARTMENT PITTSYLVANIA COUNT 250.49
===============
100-4-032224-511000 ELECTRICITY 192819 04-28-22 CITY OF DANVILLE 288.06
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Total for ACCOUNT 100-4-032224-511000 288.06
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Total for DEPARTMENT KENTUCK VFD 288.06
===============
100-4-032226-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 365.94
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Total for ACCOUNT 100-4-032226-511000 365.94
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Total for DEPARTMENT RENAN VFD 365.94
===============
100-4-032229-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 152.91
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Total for ACCOUNT 100-4-032229-511000 152.91
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Total for DEPARTMENT RICEVILLE-JAVA VFD 152.91
===============
100-4-032232-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 156.33
---------------
Total for ACCOUNT 100-4-032232-511000 156.33
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 13
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT CLIMAX VFD 156.33
===============
100-4-032238-600800 FUELS-VEHICLE 192835 04-28-22 HARDY PETROLEUM 883.80
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Total for ACCOUNT 100-4-032238-600800 883.80
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Total for DEPARTMENT CASCADE VFD 883.80
===============
100-4-033100-311000 PROFESSIONAL HEALTH 192805 04-28-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2856.90
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Total for ACCOUNT 100-4-033100-311000 2856.90
100-4-033100-317400 BOARDING OF PRISONER 192809 04-28-22 BLUE RIDGE REGIONAL JAIL AUTH 26406.00
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Total for ACCOUNT 100-4-033100-317400 26406.00
100-4-033100-331000 REPAIRS AND MAINT 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1219.80
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Total for ACCOUNT 100-4-033100-331000 1219.80
100-4-033100-513000 WATER AND SEWER SERV 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 499.00
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Total for ACCOUNT 100-4-033100-513000 499.00
100-4-033100-521000 POSTAGE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 58.00
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Total for ACCOUNT 100-4-033100-521000 58.00
100-4-033100-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1137.08
---------------
Total for ACCOUNT 100-4-033100-554000 1137.08
100-4-033100-555000 EXTRADITION OF PRISO 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2004.39
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Total for ACCOUNT 100-4-033100-555000 2004.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 14
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 715.87
---------------
Total for ACCOUNT 100-4-033100-600100 715.87
100-4-033100-600200 FOOD SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 18964.94
---------------
Total for ACCOUNT 100-4-033100-600200 18964.94
100-4-033100-600500 JANITORIAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3152.60
---------------
Total for ACCOUNT 100-4-033100-600500 3152.60
100-4-033100-600510 COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 393.72
---------------
Total for ACCOUNT 100-4-033100-600510 393.72
100-4-033100-600700 BUILDING MAINTENANCE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1176.10
---------------
Total for ACCOUNT 100-4-033100-600700 1176.10
100-4-033100-601100 UNIFORMS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 749.75
---------------
Total for ACCOUNT 100-4-033100-601100 749.75
100-4-033100-602600 PERSONAL SUPPLIES-IN 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 954.50
---------------
Total for ACCOUNT 100-4-033100-602600 954.50
100-4-033100-602700 CLOTHING-INMATES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 431.60
---------------
Total for ACCOUNT 100-4-033100-602700 431.60
---------------
Total for DEPARTMENT CORRECTIONS & DETE 60720.25
===============
100-4-033300-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 96.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 15
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033300-600100 96.58
100-4-033300-600400 MEDICAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 116.00
---------------
Total for ACCOUNT 100-4-033300-600400 116.00
---------------
Total for DEPARTMENT COURT SERVICES UNI 212.58
===============
100-4-034000-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 108.22
---------------
Total for ACCOUNT 100-4-034000-600100 108.22
100-4-034000-603000 SVC COSTS-PARTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 550.88
---------------
Total for ACCOUNT 100-4-034000-603000 550.88
100-4-034000-603100 SVC COSTS-LABOR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 120.00
---------------
Total for ACCOUNT 100-4-034000-603100 120.00
---------------
Total for DEPARTMENT BUILDING INSPECTIO 779.10
===============
100-4-035100-311000 PROFESSIONAL HEALTH 192818 04-28-22 CHATHAM ANIMAL CLINIC 809.70
---------------
Total for ACCOUNT 100-4-035100-311000 809.70
100-4-035100-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1637.65
---------------
Total for ACCOUNT 100-4-035100-554000 1637.65
100-4-035100-603000 SVC COSTS-PARTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 351.97
---------------
Total for ACCOUNT 100-4-035100-603000 351.97
100-4-035100-603100 SVC COSTS-LABOR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 16
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035100-603100 300.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 3099.32
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-523000 TELEPHONE/INTERNET 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 227.91
---------------
Total for ACCOUNT 100-4-035110-523000 227.91
100-4-035110-581000 DUES & MEMBERSHIPS 192862 04-28-22 STATE CORPORATION COMMISSION 25.00
---------------
Total for ACCOUNT 100-4-035110-581000 25.00
100-4-035110-584100 SOFTWARE SUPPORT EXP 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 124.00
---------------
Total for ACCOUNT 100-4-035110-584100 124.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 192818 04-28-22 CHATHAM ANIMAL CLINIC 1235.53
---------------
Total for ACCOUNT 100-4-035110-584900 1235.53
100-4-035110-584910 VETERINARY EXPENSE 192818 04-28-22 CHATHAM ANIMAL CLINIC 828.82
---------------
Total for ACCOUNT 100-4-035110-584910 828.82
100-4-035110-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 124.30
---------------
Total for ACCOUNT 100-4-035110-600100 124.30
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1904.59
---------------
Total for ACCOUNT 100-4-035110-600200 1904.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 17
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600210 HOUSING OF ANIMAL SU 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1302.03
---------------
Total for ACCOUNT 100-4-035110-600210 1302.03
100-4-035110-600400 SHELTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 271.20
---------------
Total for ACCOUNT 100-4-035110-600400 271.20
100-4-035110-600410 MEDICAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3739.06
---------------
Total for ACCOUNT 100-4-035110-600410 3739.06
100-4-035110-600420 MICROCHIPS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 942.16
---------------
Total for ACCOUNT 100-4-035110-600420 942.16
100-4-035110-600510 COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 152.81
---------------
Total for ACCOUNT 100-4-035110-600510 152.81
---------------
Total for DEPARTMENT PET CENTER 10927.41
===============
100-4-035300-311000 PROFESSIONAL HEALTH 192856 04-28-22 TREASURER OF VIRGINIA 80.00
---------------
Total for ACCOUNT 100-4-035300-311000 80.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 80.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1089.40
---------------
Total for ACCOUNT 100-4-035500-331100 1089.40
100-4-035500-332000 SVC CONTRACT - OFFIC 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 10242.09
---------------
Total for ACCOUNT 100-4-035500-332000 10242.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 18
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1516.16
---------------
Total for ACCOUNT 100-4-035500-511000 1516.16
100-4-035500-550000 TRAVEL EXPENSES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 547.76
---------------
Total for ACCOUNT 100-4-035500-550000 547.76
100-4-035500-554000 TRAINING & EDUCATION 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 602.78
---------------
Total for ACCOUNT 100-4-035500-554000 602.78
100-4-035500-581000 DUES & MEMBERSHIPS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 250.00
---------------
Total for ACCOUNT 100-4-035500-581000 250.00
100-4-035500-601100 UNIFORMS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 331.60
---------------
Total for ACCOUNT 100-4-035500-601100 331.60
100-4-035500-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 459.00
---------------
Total for ACCOUNT 100-4-035500-602100 459.00
100-4-035500-810800 CAPITAL LEASES 192861 04-28-22 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 15638.79
===============
100-4-043100-331000 REPAIRS AND MAINT 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 7784.81
100-4-043100-331000 REPAIRS AND MAINT 192825 04-28-22 CRIDER CONTRACTING LLC 1317.00
---------------
Total for ACCOUNT 100-4-043100-331000 9101.81
100-4-043100-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 352.00
100-4-043100-332000 SVC CONTRACT-OFFICE 192830 04-28-22 DODSON PEST CONTROL 34.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 19
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 192830 04-28-22 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 420.00
100-4-043100-370000 UNIFORMS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 255.99
---------------
Total for ACCOUNT 100-4-043100-370000 255.99
100-4-043100-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
Total for ACCOUNT 100-4-043100-511000 26.00
100-4-043100-530400 VOLUNTEER INSURANCE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 435.50
---------------
Total for ACCOUNT 100-4-043100-530400 435.50
100-4-043100-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 29.98
100-4-043100-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 31.67
100-4-043100-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 31.67
---------------
Total for ACCOUNT 100-4-043100-600100 93.32
100-4-043100-600500 JANITORIAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1727.25
---------------
Total for ACCOUNT 100-4-043100-600500 1727.25
100-4-043100-600700 BUILDING MAINT SUPPL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2228.73
---------------
Total for ACCOUNT 100-4-043100-600700 2228.73
100-4-043100-603700 PAINTS-BUILDINGS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 59.90
---------------
Total for ACCOUNT 100-4-043100-603700 59.90
---------------
Total for DEPARTMENT BUILDING & GROUNDS 14348.50
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 165.04
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 20
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-332000 165.04
100-4-053500-542000 RENT 192802 04-28-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 234.21
100-4-053500-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 31.99
100-4-053500-600100 OFFICE SUPPLIES 192844 04-28-22 MOUNTAIN PARK SPRING WATER INC 24.99
---------------
Total for ACCOUNT 100-4-053500-600100 291.19
100-4-053500-600300 FURNITURE & FIXTURES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1755.61
---------------
Total for ACCOUNT 100-4-053500-600300 1755.61
100-4-053500-700300 COMP SVC ACT POOL-PR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 309.35
100-4-053500-700300 COMP SVC ACT POOL-PR 192852 04-28-22 RESTORATIVE YOUTH SERVICES 4960.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192846 04-28-22 NATIONAL COUNSELING GROUP INC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192841 04-28-22 LIFE PUSH LLC 137.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192841 04-28-22 LIFE PUSH LLC 297.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192841 04-28-22 LIFE PUSH LLC 60.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192841 04-28-22 LIFE PUSH LLC 275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192841 04-28-22 LIFE PUSH LLC 345.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192841 04-28-22 LIFE PUSH LLC 270.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192833 04-28-22 EPIC HEALTH PARTNERS LLC 1125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192833 04-28-22 EPIC HEALTH PARTNERS LLC 3120.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192833 04-28-22 EPIC HEALTH PARTNERS LLC 630.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192833 04-28-22 EPIC HEALTH PARTNERS LLC 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 3307.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 3312.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 3002.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 2847.31
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 3476.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 2876.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 326.50
100-4-053500-700300 COMP SVC ACT POOL-PR 192801 04-28-22 ALLIANCE HUMAN SERVICES 1792.00
---------------
Total for ACCOUNT 100-4-053500-700300 33195.09
---------------
Total for DEPARTMENT COMP POLICY MANAGE 36156.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 21
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-071100-130000 PART-TIME SALARIES A 192848 04-28-22 OFF DUTY MANAGEMENT INC 203.55
100-4-071100-130000 PART-TIME SALARIES A 192843 04-28-22 MAURICE REYNOLDS 80.00
100-4-071100-130000 PART-TIME SALARIES A 192843 04-28-22 MAURICE REYNOLDS 120.00
---------------
Total for ACCOUNT 100-4-071100-130000 403.55
100-4-071100-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 243.59
---------------
Total for ACCOUNT 100-4-071100-523000 243.59
100-4-071100-542000 RENT 192827 04-28-22 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 440.00
---------------
Total for ACCOUNT 100-4-071100-554000 440.00
100-4-071100-565600 MARKETING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 191.50
---------------
Total for ACCOUNT 100-4-071100-565600 191.50
100-4-071100-569700 UMPIRE/REFEREE FEES 192832 04-28-22 EMMETT TERRY HARRIS 35.00
---------------
Total for ACCOUNT 100-4-071100-569700 35.00
100-4-071100-600500 JANITORIAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 904.99
---------------
Total for ACCOUNT 100-4-071100-600500 904.99
100-4-071100-600510 COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 137.67
---------------
Total for ACCOUNT 100-4-071100-600510 137.67
100-4-071100-600600 FIELD MAINTENANCE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 972.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 22
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600600 FIELD MAINTENANCE 192838 04-28-22 JIM'S WAREHOUSE 137.50
---------------
Total for ACCOUNT 100-4-071100-600600 1109.56
100-4-071100-600610 PARK MAINTENANCE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 228.95
---------------
Total for ACCOUNT 100-4-071100-600610 228.95
100-4-071100-600800 VEHICLE FUELS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 14.51
---------------
Total for ACCOUNT 100-4-071100-600800 14.51
100-4-071100-601400 RECREATION RELATED S 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 227.97
---------------
Total for ACCOUNT 100-4-071100-601400 227.97
100-4-071100-603000 SVC COSTS-PARTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 109.00
---------------
Total for ACCOUNT 100-4-071100-603000 109.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 4346.29
===============
100-4-073100-360000 ADVERTISING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 290.50
---------------
Total for ACCOUNT 100-4-073100-360000 290.50
100-4-073100-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1610.76
---------------
Total for ACCOUNT 100-4-073100-511000 1610.76
100-4-073100-512000 HEATING FUELS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 307.64
---------------
Total for ACCOUNT 100-4-073100-512000 307.64
100-4-073100-521000 POSTAGE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 17.99
---------------
Total for ACCOUNT 100-4-073100-521000 17.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 23
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 192806 04-28-22 AT&T 2.10
100-4-073100-523000 TELEPHONE 192806 04-28-22 AT&T 2.84
100-4-073100-523000 TELEPHONE 192806 04-28-22 AT&T 2.63
100-4-073100-523000 TELEPHONE 192806 04-28-22 AT&T 3.78
---------------
Total for ACCOUNT 100-4-073100-523000 11.35
100-4-073100-524000 INTERNET SERVICES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-550000 TRAVEL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 255.02
---------------
Total for ACCOUNT 100-4-073100-550000 255.02
100-4-073100-554000 TRAINING AND EDUCATI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-073100-554000 50.00
100-4-073100-584000 AWARDS AND CERTIFICA 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 100-4-073100-584000 85.00
100-4-073100-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2150.75
---------------
Total for ACCOUNT 100-4-073100-600100 2150.75
100-4-073100-600500 JANITORIAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 143.76
---------------
Total for ACCOUNT 100-4-073100-600500 143.76
100-4-073100-600510 RENTAL/COPIER LEASE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1426.86
---------------
Total for ACCOUNT 100-4-073100-600510 1426.86
100-4-073100-600700 BUILDING MAINTENANCE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 40.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 24
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600700 40.00
100-4-073100-601200 BOOKS AND SUBSCRIPTI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 136.34
---------------
Total for ACCOUNT 100-4-073100-601200 136.34
100-4-073100-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 145.99
---------------
Total for ACCOUNT 100-4-073100-602100 145.99
---------------
Total for DEPARTMENT LIBRARY 6777.60
===============
100-4-081400-360000 ADVERTISING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1286.29
---------------
Total for ACCOUNT 100-4-081400-360000 1286.29
100-4-081400-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 24.52
---------------
Total for ACCOUNT 100-4-081400-600100 24.52
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1310.81
===============
100-4-082510-360000 ADVERTISING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 76.73
---------------
Total for ACCOUNT 100-4-082510-360000 76.73
100-4-082510-523000 TELEPHONE 192859 04-28-22 VERIZON 28.38
---------------
Total for ACCOUNT 100-4-082510-523000 28.38
100-4-082510-550000 TRAVEL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1850.84
---------------
Total for ACCOUNT 100-4-082510-550000 1850.84
100-4-082510-554000 TRAINING & EDUCATION 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 80.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 25
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-082510-554000 80.00
100-4-082510-556000 PROSPECT VISITS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 61.57
---------------
Total for ACCOUNT 100-4-082510-556000 61.57
100-4-082510-581000 DUES AND MEMBERSHIPS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 225.00-
---------------
Total for ACCOUNT 100-4-082510-581000 225.00-
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1872.52
===============
100-4-083000-110000 SALARIES AND WAGES - 192857 04-28-22 TREASURER, VIRGINIA TECH 22482.19
---------------
Total for ACCOUNT 100-4-083000-110000 22482.19
---------------
Total for DEPARTMENT V.P.I. EXTENSION 22482.19
===============
100-4-092100-583100 REAL ESTATE TAXES 7011082 04-28-22 TACS 1569.59
---------------
Total for ACCOUNT 100-4-092100-583100 1569.59
100-4-092100-583200 PERSONAL PROPERTY TA 7011085 04-28-22 WILLIE OLIVER THORNTON 59.99
100-4-092100-583200 PERSONAL PROPERTY TA 7011084 04-28-22 TACS 41.15
100-4-092100-583200 PERSONAL PROPERTY TA 7011083 04-28-22 TACS 10.45
100-4-092100-583200 PERSONAL PROPERTY TA 7011081 04-28-22 TACS 158.76
100-4-092100-583200 PERSONAL PROPERTY TA 7011080 04-28-22 HENRY ANTONIO WALLER LACREATIA CHY 307.81
---------------
Total for ACCOUNT 100-4-092100-583200 578.16
100-4-092100-583300 BUILDING PERMIT FEES 7011079 04-27-22 ROBERT H ADAMS 349.46
---------------
Total for ACCOUNT 100-4-092100-583300 349.46
100-4-092100-584000 UNCLAIMED PROPERTY 7011077 04-25-22 TREASURER OF VIRGINIA 558.90
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 26
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-092100-584000 558.90
---------------
Total for DEPARTMENT REFUNDS 3056.11
===============
Total for FUND 100 260427.36
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 12.00
---------------
Total for ACCOUNT 201-4-053100-311000 12.00
201-4-053100-523000 TELEPHONE-5203 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 563.32
---------------
Total for ACCOUNT 201-4-053100-523000 563.32
201-4-053100-550000 TRAVEL EXPENSES-5501 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 940.00
---------------
Total for ACCOUNT 201-4-053100-550000 940.00
201-4-053100-581000 DUES AND MEMBERSHIP- 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1255.00
---------------
Total for ACCOUNT 201-4-053100-581000 1255.00
201-4-053100-600100 OFFICE SUPPLIES-5401 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 833.09
---------------
Total for ACCOUNT 201-4-053100-600100 833.09
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3603.41
===============
201-4-053200-572200 FAMILY PRESEVATION-S 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 323.28
---------------
Total for ACCOUNT 201-4-053200-572200 323.28
201-4-053200-572300 ADULT SERVICES-833-8 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 663.68
---------------
Total for ACCOUNT 201-4-053200-572300 663.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 27
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053200-573600 CHILD WELFARE SUBSTA 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 93.13
---------------
Total for ACCOUNT 201-4-053200-573600 93.13
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 1080.09
===============
Total for FUND 201 4683.50
===============
203-4-094610-560500 VOLUNTEER FIRE & RES 192858 04-28-22 TUNSTALL FIRE & RESCUE 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 192853 04-28-22 RIVERBEND VFD 9250.00
203-4-094610-560500 VOLUNTEER FIRE & RES 192824 04-28-22 COOL BRANCH VFD 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 192823 04-28-22 COOL BRANCH RESCUE SQUAD 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 192815 04-28-22 CASCADE VFD 21112.50
203-4-094610-560500 VOLUNTEER FIRE & RES 192808 04-28-22 BLAIRS FIRE & RESCUE 24534.90
203-4-094610-560500 VOLUNTEER FIRE & RES 192807 04-28-22 BACHELORS HALL FIRE & RESCUE 21000.00
---------------
Total for ACCOUNT 203-4-094610-560500 204897.40
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 204897.40
===============
Total for FUND 203 204897.40
===============
250-4-031775-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 21436.65
250-4-031775-523000 TELEPHONE 192854 04-28-22 SEGRA 34.29
---------------
Total for ACCOUNT 250-4-031775-523000 21470.94
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 21470.94
===============
250-4-032419-523000 TELEPHONE 1720 04-28-22 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 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 28
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032420-583999 CONTINGENCIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4080.00
---------------
Total for ACCOUNT 250-4-032420-583999 4080.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 4277.00
===============
250-4-032442-316300 CONSULTANTS-ENGINEER 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1325.40
---------------
Total for ACCOUNT 250-4-032442-316300 1325.40
250-4-032442-360000 ADVERTISING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 478.02
---------------
Total for ACCOUNT 250-4-032442-360000 478.02
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 1803.42
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 9527.68
---------------
Total for ACCOUNT 250-4-073300-601200 9527.68
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 9527.68
===============
250-4-073316-602100 COMPUTER SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 4027.93
---------------
Total for ACCOUNT 250-4-073316-602100 4027.93
---------------
Total for DEPARTMENT 4027.93
===============
250-4-094505-584920 EMERGENCY MEDICAL 192818 04-28-22 CHATHAM ANIMAL CLINIC 578.50
---------------
Total for ACCOUNT 250-4-094505-584920 578.50
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 578.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 29
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094510-584900 VET EXPENSE-SPAY/NEU 192818 04-28-22 CHATHAM ANIMAL CLINIC 150.00
250-4-094510-584900 VET EXPENSE-SPAY/NEU 192803 04-28-22 ANIMAL MEDICAL CENTER 75.00
---------------
Total for ACCOUNT 250-4-094510-584900 225.00
---------------
Total for DEPARTMENT BEST FRIENDS ANIMA 225.00
===============
Total for FUND 250 42172.27
===============
251-4-353160-523000 TELEPHONE 192820 04-28-22 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 192820 04-28-22 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-601400 OTHER OPERATING ACTI 192840 04-28-22 KIWANIS CLUB OF MARTINSVILLE 300.00
---------------
Total for ACCOUNT 251-4-353160-601400 300.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 614.75
===============
251-4-353851-601400 OTHER OPERATING ACTI 192826 04-28-22 CRYSTAL SPRINGS 2.42
251-4-353851-601400 OTHER OPERATING ACTI 192820 04-28-22 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353851-601400 OTHER OPERATING ACTI 192810 04-28-22 BLUE RIDGE SPRINGS INC 3.72
---------------
Total for ACCOUNT 251-4-353851-601400 72.05
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 72.05
===============
251-4-353853-601400 OTHER OPERATING ACTI 192826 04-28-22 CRYSTAL SPRINGS 16.97
251-4-353853-601400 OTHER OPERATING ACTI 192820 04-28-22 CITY OF MARTINSVILLE TREASURER 461.41
251-4-353853-601400 OTHER OPERATING ACTI 192810 04-28-22 BLUE RIDGE SPRINGS INC 26.06
---------------
Total for ACCOUNT 251-4-353853-601400 504.44
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 504.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 30
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353855-601400 OTHER OPERATING ACTI 192826 04-28-22 CRYSTAL SPRINGS 26.66
251-4-353855-601400 OTHER OPERATING ACTI 192820 04-28-22 CITY OF MARTINSVILLE TREASURER 725.07
251-4-353855-601400 OTHER OPERATING ACTI 192810 04-28-22 BLUE RIDGE SPRINGS INC 40.95
---------------
Total for ACCOUNT 251-4-353855-601400 792.68
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 792.68
===============
251-4-353856-601400 OTHER OPERATING ACTI 192826 04-28-22 CRYSTAL SPRINGS 2.41
251-4-353856-601400 OTHER OPERATING ACTI 192820 04-28-22 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353856-601400 OTHER OPERATING ACTI 192810 04-28-22 BLUE RIDGE SPRINGS INC 3.72
---------------
Total for ACCOUNT 251-4-353856-601400 72.04
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 72.04
===============
Total for FUND 251 2055.96
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1720 04-28-22 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
===============
311-4-033400-586000 INMATE MANAGEMENT 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 376.24
---------------
Total for ACCOUNT 311-4-033400-586000 376.24
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 376.24
===============
Total for FUND 311 376.24
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 192828 04-28-22 DANVILLE-PITT CO REGIONAL 3574.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 31
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
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 192849 04-28-22 PACE ANALYTICAL SERVICES INC. 608.00
---------------
Total for ACCOUNT 501-4-043220-316220 608.00
501-4-043220-316300 ENGINEERING 192836 04-28-22 HURT AND PROFFITT INC. 2287.50
---------------
Total for ACCOUNT 501-4-043220-316300 2287.50
501-4-043220-331400 MAINTENANCE WATER MA 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 280.58
---------------
Total for ACCOUNT 501-4-043220-331400 280.58
501-4-043220-370000 UNIFORM RENTALS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 238.72
---------------
Total for ACCOUNT 501-4-043220-370000 238.72
501-4-043220-511300 ELECTRICITY-PUMPING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 188.63
---------------
Total for ACCOUNT 501-4-043220-511300 188.63
501-4-043220-514100 PURCHASED WATER 192855 04-28-22 TOWN OF CHATHAM 2475.14
---------------
Total for ACCOUNT 501-4-043220-514100 2475.14
501-4-043220-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 126.04
501-4-043220-523000 TELEPHONE 192859 04-28-22 VERIZON 30.66
---------------
Total for ACCOUNT 501-4-043220-523000 156.70
501-4-043220-554000 TRAINING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 210.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 32
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-554000 210.00
501-4-043220-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 18.49
---------------
Total for ACCOUNT 501-4-043220-600100 18.49
501-4-043220-600600 WATER SERVICE MATERI 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1433.47
---------------
Total for ACCOUNT 501-4-043220-600600 1433.47
501-4-043220-600640 OPERATION & MAINT-WA 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 563.40
---------------
Total for ACCOUNT 501-4-043220-600640 563.40
501-4-043220-600900 VEHICLE-SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 13.00
---------------
Total for ACCOUNT 501-4-043220-600900 13.00
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 8473.63
===============
501-4-043221-316300 ENGINEERING 192829 04-28-22 DEWBERRY ENGINEERS INC 2025.00
---------------
Total for ACCOUNT 501-4-043221-316300 2025.00
501-4-043221-370000 UNIFORM RENTALS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 128.48
---------------
Total for ACCOUNT 501-4-043221-370000 128.48
501-4-043221-514200 SEWER TREATMENT 192855 04-28-22 TOWN OF CHATHAM 15862.57
---------------
Total for ACCOUNT 501-4-043221-514200 15862.57
501-4-043221-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 67.86
501-4-043221-523000 TELEPHONE 192859 04-28-22 VERIZON 16.51
---------------
Total for ACCOUNT 501-4-043221-523000 84.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 33
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 24.10
---------------
Total for ACCOUNT 501-4-043221-600100 24.10
501-4-043221-600900 VEHICLE-SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 7.00
---------------
Total for ACCOUNT 501-4-043221-600900 7.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 18131.52
===============
501-4-094165-820400 HORSESHOE ROAD WATER 192829 04-28-22 DEWBERRY ENGINEERS INC 14700.00
---------------
Total for ACCOUNT 501-4-094165-820400 14700.00
501-4-094165-820500 ROBIN COURT WATER SY 192836 04-28-22 HURT AND PROFFITT INC. 1125.00
---------------
Total for ACCOUNT 501-4-094165-820500 1125.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 15825.00
===============
501-4-094166-820600 HURT SANITARY SEWER 192834 04-28-22 FAITH CHRISTIAN ACADEMY 5650.00
---------------
Total for ACCOUNT 501-4-094166-820600 5650.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 5650.00
===============
Total for FUND 501 48080.15
===============
520-4-042300-311500 EMPLOYEE PHYSICAL EX 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1170.00
---------------
Total for ACCOUNT 520-4-042300-311500 1170.00
520-4-042300-331000 REPAIRS AND MAINT-PR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3032.43
---------------
Total for ACCOUNT 520-4-042300-331000 3032.43
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 34
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331100 SVC CONTRACT-GREEN B 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 21873.13
---------------
Total for ACCOUNT 520-4-042300-331100 21873.13
520-4-042300-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2091.29
---------------
Total for ACCOUNT 520-4-042300-332000 2091.29
520-4-042300-370000 UNIFORM RENTALS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3475.84
---------------
Total for ACCOUNT 520-4-042300-370000 3475.84
520-4-042300-511000 ELECTRICITY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 827.99
---------------
Total for ACCOUNT 520-4-042300-511000 827.99
520-4-042300-524000 INTERNET SERVICES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1125.10
520-4-042300-524000 INTERNET SERVICES 192816 04-28-22 CENTURYLINK 114.99
---------------
Total for ACCOUNT 520-4-042300-524000 1240.09
520-4-042300-542000 RENT OF PROPERTY 192821 04-28-22 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 192813 04-28-22 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 192804 04-28-22 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 259.39
---------------
Total for ACCOUNT 520-4-042300-600100 259.39
520-4-042300-600800 FUELS-VEHICLE 192842 04-28-22 MANSFIELD OIL COMPANY 8390.57
---------------
Total for ACCOUNT 520-4-042300-600800 8390.57
520-4-042300-600900 VEHICLE-SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2770.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 35
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-600900 2770.48
520-4-042300-603200 ENGINE ACCESSORIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 7871.37
---------------
Total for ACCOUNT 520-4-042300-603200 7871.37
520-4-042300-603400 ROLL OFF MAINTENANCE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 803.64
520-4-042300-603400 ROLL OFF MAINTENANCE 192851 04-28-22 PUGH LUBRICANTS LLC 1707.66
---------------
Total for ACCOUNT 520-4-042300-603400 2511.30
520-4-042300-603700 PAINTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 452.48
---------------
Total for ACCOUNT 520-4-042300-603700 452.48
520-4-042300-603800 HYDRAULIC PARTS AND 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 12542.54
---------------
Total for ACCOUNT 520-4-042300-603800 12542.54
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1672.75
---------------
Total for ACCOUNT 520-4-042300-604600 1672.75
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 70531.65
===============
520-4-042400-316310 STATE INSPECTIONS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 102.00
---------------
Total for ACCOUNT 520-4-042400-316310 102.00
520-4-042400-331000 REPAIRS AND MAINT-BL 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 462.78
---------------
Total for ACCOUNT 520-4-042400-331000 462.78
520-4-042400-331100 SVC CONTRACT-HEAVY E 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 2618.00
---------------
Total for ACCOUNT 520-4-042400-331100 2618.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 36
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-350000 PRINTING 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 157.39
---------------
Total for ACCOUNT 520-4-042400-350000 157.39
520-4-042400-370000 UNIFORM RENTALS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 3475.85
---------------
Total for ACCOUNT 520-4-042400-370000 3475.85
520-4-042400-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 169.77
---------------
Total for ACCOUNT 520-4-042400-600100 169.77
520-4-042400-600500 JANITORIAL SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 902.50
---------------
Total for ACCOUNT 520-4-042400-600500 902.50
520-4-042400-600800 FUELS - VEHICLE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 130.01
520-4-042400-600800 FUELS - VEHICLE 192837 04-28-22 JAMES RIVER SOLUTIONS 3793.63
---------------
Total for ACCOUNT 520-4-042400-600800 3923.64
520-4-042400-600900 VEHICLE - SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 741.07
---------------
Total for ACCOUNT 520-4-042400-600900 741.07
520-4-042400-603000 SVC COSTS - PARTS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 346.72
---------------
Total for ACCOUNT 520-4-042400-603000 346.72
520-4-042400-603100 SVC COSTS - LABOR 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1153.75
---------------
Total for ACCOUNT 520-4-042400-603100 1153.75
520-4-042400-603200 ENGINE ACCESSORIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 21.08
---------------
Total for ACCOUNT 520-4-042400-603200 21.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 37
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-603300 FILTERS 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 35.73
---------------
Total for ACCOUNT 520-4-042400-603300 35.73
520-4-042400-603400 EQUIPMENT MAINTENANC 192814 04-28-22 CARTER MACHINERY CO. INC. 3266.62
---------------
Total for ACCOUNT 520-4-042400-603400 3266.62
520-4-042400-603600 GLASS REPLACEMENT 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 425.00
---------------
Total for ACCOUNT 520-4-042400-603600 425.00
520-4-042400-604300 GRAVELS/ROCK 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 5400.19
---------------
Total for ACCOUNT 520-4-042400-604300 5400.19
520-4-042400-604400 WELDING SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 310.79
---------------
Total for ACCOUNT 520-4-042400-604400 310.79
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 23512.88
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 238.77
---------------
Total for ACCOUNT 520-4-094110-813300 238.77
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 238.77
===============
520-4-094151-813010 NEW COMPACTOR SITE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 250.80
520-4-094151-813010 NEW COMPACTOR SITE 192822 04-28-22 CONCRETE FOUNDATIONS 23183.99
---------------
Total for ACCOUNT 520-4-094151-813010 23434.79
---------------
Total for DEPARTMENT LEASE REVENUE BOND 23434.79
===============
Total for FUND 520 117718.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 38
FOR MONTH ENDING: 04-28-2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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530-4-035501-583000 REFUNDS 192847 04-28-22 NETRA TOWLER 6.86
530-4-035501-583000 REFUNDS 192831 04-28-22 EDWARD CHANEY 180.04
530-4-035501-583000 REFUNDS 192817 04-28-22 CHARLES W TERRY 765.80
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Total for ACCOUNT 530-4-035501-583000 952.70
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Total for DEPARTMENT RESCUE BILLING 952.70
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Total for FUND 530 952.70
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604-4-012530-332000 SVC CONTRACT-OFFICE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 1151.49
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Total for ACCOUNT 604-4-012530-332000 1151.49
604-4-012530-523000 TELEPHONE 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 8185.68
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Total for ACCOUNT 604-4-012530-523000 8185.68
604-4-012530-600100 OFFICE SUPPLIES 1720 04-28-22 BANK OF AMERICA COMMERCIAL CARD PA 583.42
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Total for ACCOUNT 604-4-012530-600100 583.42
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Total for DEPARTMENT CENTRAL PURCHASING 9920.59
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Total for FUND 604 9920.59
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713-4-092000-583900 TREAS CKS - REFUNDS 7011078 04-27-22 KRYSTA M N 144 30.00
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Total for ACCOUNT 713-4-092000-583900 30.00
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Total for DEPARTMENT TREAS CLEARING EXP 30.00
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Total for FUND 713 30.00
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Grand total for ALL FUNDS 695794.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:02:25 03 MAY 2022 PAGE 39
FOR MONTH ENDING: 04-28-2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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