06-16-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 1
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 193320 06-15-22 VACORP 862.17
100-1-000000-200000 NET PAYROLL 193319 06-15-22 UNITED WAY - P/R 7.00
100-1-000000-200000 NET PAYROLL 193318 06-15-22 TREASURER OF VIRGINIA - P/R 65.00
100-1-000000-200000 NET PAYROLL 193317 06-15-22 TEXAS LIFE 757.18
100-1-000000-200000 NET PAYROLL 193317 06-15-22 TEXAS LIFE 132.99
100-1-000000-200000 NET PAYROLL 193316 06-15-22 SUPERIOR VISION SERVICES, INC. 421.23
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 638.51
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 868.75
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 11087.31
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 3966.66
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 1468.52
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 1997.34
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 59850.62
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 9128.88
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 3579.09
100-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 4602.72
100-1-000000-200000 NET PAYROLL 193312 06-15-22 NORTH CAROLINA DEPT OF REVENUE 181.82
100-1-000000-200000 NET PAYROLL 193311 06-15-22 NATIONWIDE RETIREMENT SOLUTIONS 860.00
100-1-000000-200000 NET PAYROLL 193311 06-15-22 NATIONWIDE RETIREMENT SOLUTIONS 5666.25
100-1-000000-200000 NET PAYROLL 193310 06-15-22 MINNESOTA LIFE 823.38
100-1-000000-200000 NET PAYROLL 193309 06-15-22 LVNV FUNDING LLC SUCCESSOR-IN- 234.10
100-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 1048.58
100-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 145.96
100-1-000000-200000 NET PAYROLL 193307 06-15-22 BAYBRIDGE ADMINISTRATORS, LLC 1496.83
100-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 1295.01
100-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 1414.61
100-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 284.34
100-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 355.29
100-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 799.56
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Total for ACCOUNT 100-1-000000-200000 114039.70
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Total for DEPARTMENT 114039.70
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100-4-011010-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 321.53
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Total for ACCOUNT 100-4-011010-523000 321.53
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Total for DEPARTMENT BOARD OF SUPERVISO 321.53
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100-4-012100-523000 TELEPHONE 193342 06-16-22 COMCAST 92.00
100-4-012100-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 93.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 2
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-523000 185.16
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Total for DEPARTMENT COUNTY ADMINISTRAT 185.16
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100-4-012210-315200 INDIGENT COURT COST 193358 06-16-22 GREGORY T CASKER 120.00
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Total for ACCOUNT 100-4-012210-315200 120.00
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Total for DEPARTMENT COUNTY ATTORNEY 120.00
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100-4-012220-230200 EMPLOYEE ASSISTANCE 193381 06-16-22 PITTSYLVANIA COUNTY EMPLOYEE 470.82
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Total for ACCOUNT 100-4-012220-230200 470.82
100-4-012220-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 46.58
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Total for ACCOUNT 100-4-012220-523000 46.58
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Total for DEPARTMENT HUMAN RESOURCES 517.40
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100-4-012310-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 24.99
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Total for ACCOUNT 100-4-012310-600100 24.99
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Total for DEPARTMENT COMMISSIONER OF RE 24.99
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100-4-012410-319100 DMV STOP FEE 193350 06-16-22 DEPARTMENT OF MOTOR VEHICLES 5275.00
100-4-012410-319100 DMV STOP FEE 193350 06-16-22 DEPARTMENT OF MOTOR VEHICLES 4675.00
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Total for ACCOUNT 100-4-012410-319100 9950.00
100-4-012410-550000 TRAVEL 1753 06-15-22 VINCENT EDWARD SHORTER 60.37
100-4-012410-550000 TRAVEL 1753 06-15-22 VINCENT EDWARD SHORTER 60.37
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Total for ACCOUNT 100-4-012410-550000 120.74
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 3
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012410-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 11.63
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Total for ACCOUNT 100-4-012410-600100 11.63
100-4-012410-602100 COMPUTER SUPPLIES 193327 06-16-22 BASSETT OFFICE SUPPLY 367.83
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Total for ACCOUNT 100-4-012410-602100 367.83
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Total for DEPARTMENT TREASURER 10450.20
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100-4-012430-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 46.58
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Total for ACCOUNT 100-4-012430-523000 46.58
100-4-012430-550000 TRAVEL 1752 06-15-22 PATSY THOMPSON BUDD 20.71
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Total for ACCOUNT 100-4-012430-550000 20.71
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Total for DEPARTMENT FINANCE 67.29
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100-4-012510-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 213.88
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Total for ACCOUNT 100-4-012510-523000 213.88
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Total for DEPARTMENT INFORMATION TECHNO 213.88
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100-4-012515-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 93.16
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Total for ACCOUNT 100-4-012515-523000 93.16
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Total for DEPARTMENT INFORMATION MANAGE 93.16
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100-4-021100-521000 POSTAGE 193396 06-16-22 U.S. POSTAL SERVICE 84.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 4
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021100-521000 84.00
100-4-021100-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 24.99
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Total for ACCOUNT 100-4-021100-600100 24.99
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Total for DEPARTMENT CIRCUIT COURT 108.99
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100-4-021300-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 46.58
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Total for ACCOUNT 100-4-021300-523000 46.58
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Total for DEPARTMENT MAGISTRATE 46.58
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100-4-021500-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 46.58
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Total for ACCOUNT 100-4-021500-523000 46.58
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Total for DEPARTMENT JUVENILE & DOMESTI 46.58
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100-4-021600-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-021600-600100 18.31
100-4-021600-600510 COPIER LEASE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 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 160.71
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100-4-022100-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-022100-600100 18.31
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Total for DEPARTMENT COMMONWEALTH'S ATT 18.31
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 5
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 1757.96
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Total for ACCOUNT 100-4-031200-511000 1757.96
100-4-031200-523000 TELEPHONE 193399 06-16-22 VERIZON WIRELESS 158.88
100-4-031200-523000 TELEPHONE 193398 06-16-22 VERIZON 204.99
100-4-031200-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 66.72
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Total for ACCOUNT 100-4-031200-523000 430.59
100-4-031200-581000 DUES AND MEMBERSHIPS 193386 06-16-22 REGIONAL ORGANIZED CRIME 300.00
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Total for ACCOUNT 100-4-031200-581000 300.00
100-4-031200-600300 FURNITURE & FIXTURES 193359 06-16-22 HUDSON'S WELDING SHOP 220.00
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Total for ACCOUNT 100-4-031200-600300 220.00
100-4-031200-600400 COMMUNICATION EQUIPM 193361 06-16-22 IDENTI-KIT SOLUTIONS 620.00
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Total for ACCOUNT 100-4-031200-600400 620.00
100-4-031200-600500 RENTAL/COPIER LEASE 193352 06-16-22 DOCUSYSTEMS CO INC. 39.70
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Total for ACCOUNT 100-4-031200-600500 39.70
100-4-031200-601100 UNIFORMS 193341 06-16-22 COLLINSON ENTERPRISES 571.50
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Total for ACCOUNT 100-4-031200-601100 571.50
100-4-031200-602400 UNDERCOVER WORK 193382 06-16-22 PITTSYLVANIA COUNTY SHERIFF'S 18000.00
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Total for ACCOUNT 100-4-031200-602400 18000.00
100-4-031200-603000 SVC COSTS-PARTS 193379 06-16-22 PERKINS TIRE & AUTO, INC. 56.50
100-4-031200-603000 SVC COSTS-PARTS 193379 06-16-22 PERKINS TIRE & AUTO, INC. 54.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 6
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-603000 110.50
100-4-031200-603100 SVC COSTS-LABOR CHAR 193379 06-16-22 PERKINS TIRE & AUTO, INC. 27.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 193379 06-16-22 PERKINS TIRE & AUTO, INC. 47.00
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Total for ACCOUNT 100-4-031200-603100 74.00
100-4-031200-604500 K9 PROGRAM 193338 06-16-22 CHERRYSTONE VETERINARY HOSPITAL 108.00
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Total for ACCOUNT 100-4-031200-604500 108.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 22232.25
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100-4-032200-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 101.81
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Total for ACCOUNT 100-4-032200-523000 101.81
100-4-032200-600400 COMMUNICATION EQUIPM 193377 06-16-22 NEW LONDON TECHNOLOGY INC 193.60
100-4-032200-600400 COMMUNICATION EQUIPM 193377 06-16-22 NEW LONDON TECHNOLOGY INC 1912.93
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Total for ACCOUNT 100-4-032200-600400 2106.53
100-4-032200-605200 MEDICAL EQUIPMENT SU 193329 06-16-22 BOUND TREE MEDICAL LLC 409.07
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Total for ACCOUNT 100-4-032200-605200 409.07
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Total for DEPARTMENT PUBLIC SAFETY 2617.41
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100-4-032212-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 679.43
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Total for ACCOUNT 100-4-032212-511000 679.43
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Total for DEPARTMENT CHATHAM RESCUE SQU 679.43
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100-4-032213-511000 ELECTRICITY 193323 06-16-22 APPALACHIAN POWER 473.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 7
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032213-511000 473.52
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Total for DEPARTMENT COOL BRANCH RESCUE 473.52
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100-4-032214-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 263.06
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Total for ACCOUNT 100-4-032214-511000 263.06
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Total for DEPARTMENT PITTSYLVANIA COUNT 263.06
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100-4-032222-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 585.67
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Total for ACCOUNT 100-4-032222-511000 585.67
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Total for DEPARTMENT GRETNA VFD 585.67
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100-4-032226-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 152.18
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Total for ACCOUNT 100-4-032226-511000 152.18
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Total for DEPARTMENT RENAN VFD 152.18
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100-4-032229-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 217.72
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Total for ACCOUNT 100-4-032229-511000 217.72
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Total for DEPARTMENT RICEVILLE-JAVA VFD 217.72
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100-4-032239-511000 ELECTRICITY 193323 06-16-22 APPALACHIAN POWER 245.37
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Total for ACCOUNT 100-4-032239-511000 245.37
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Total for DEPARTMENT COOL BRANCH VFD 245.37
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 8
FOR MONTH ENDING: 06/16/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-033100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 4785.41
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Total for ACCOUNT 100-4-033100-511000 4785.41
100-4-033100-600400 MEDICAL SUPPLIES 193343 06-16-22 COMMONWEALTH PHARMACY-CHATHAM INC 2631.95
100-4-033100-600400 MEDICAL SUPPLIES 193343 06-16-22 COMMONWEALTH PHARMACY-CHATHAM INC 6059.22
100-4-033100-600400 MEDICAL SUPPLIES 193343 06-16-22 COMMONWEALTH PHARMACY-CHATHAM INC 3796.82
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Total for ACCOUNT 100-4-033100-600400 12487.99
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Total for DEPARTMENT CORRECTIONS & DETE 17273.40
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100-4-033300-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 46.58
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Total for ACCOUNT 100-4-033300-523000 46.58
100-4-033300-600100 OFFICE SUPPLIES 193327 06-16-22 BASSETT OFFICE SUPPLY 187.97
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Total for ACCOUNT 100-4-033300-600100 187.97
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Total for DEPARTMENT COURT SERVICES UNI 234.55
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100-4-034000-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 139.74
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Total for ACCOUNT 100-4-034000-523000 139.74
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Total for DEPARTMENT BUILDING INSPECTIO 139.74
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100-4-035100-311000 PROFESSIONAL HEALTH 193336 06-16-22 CHATHAM ANIMAL CLINIC 405.00
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Total for ACCOUNT 100-4-035100-311000 405.00
100-4-035100-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 135.21
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Total for ACCOUNT 100-4-035100-523000 135.21
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Total for DEPARTMENT ANIMAL CONTROL 540.21
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 9
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-035110-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 3834.56
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Total for ACCOUNT 100-4-035110-511000 3834.56
100-4-035110-523000 TELEPHONE/INTERNET 193324 06-16-22 AT & T MOBILITY 92.17
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Total for ACCOUNT 100-4-035110-523000 92.17
100-4-035110-584900 VET EXPENSE-SPAY/NEU 193336 06-16-22 CHATHAM ANIMAL CLINIC 674.90
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Total for ACCOUNT 100-4-035110-584900 674.90
100-4-035110-584910 VETERINARY EXPENSE 193336 06-16-22 CHATHAM ANIMAL CLINIC 779.44
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Total for ACCOUNT 100-4-035110-584910 779.44
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Total for DEPARTMENT PET CENTER 5381.07
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100-4-035500-331100 TOWER SITE MAINTENAN 193344 06-16-22 COMMONWEALTH RADIO SERVICES 876.77
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Total for ACCOUNT 100-4-035500-331100 876.77
100-4-035500-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 265.04
100-4-035500-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 288.43
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Total for ACCOUNT 100-4-035500-511000 553.47
100-4-035500-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 18.31
100-4-035500-600100 OFFICE SUPPLIES 193327 06-16-22 BASSETT OFFICE SUPPLY 308.00
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Total for ACCOUNT 100-4-035500-600100 326.31
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Total for DEPARTMENT EMERGENCY MANAGEME 1756.55
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 10
FOR MONTH ENDING: 06/16/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-043100-331000 REPAIRS AND MAINT 193347 06-16-22 CRIDER CONTRACTING LLC 659.00
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Total for ACCOUNT 100-4-043100-331000 659.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193353 06-16-22 DODSON PEST CONTROL 64.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193353 06-16-22 DODSON PEST CONTROL 44.00
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Total for ACCOUNT 100-4-043100-332000 108.00
100-4-043100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 5601.36
100-4-043100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 141.44
100-4-043100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 6582.43
100-4-043100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 2375.99
100-4-043100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 1571.64
100-4-043100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 451.54
100-4-043100-511000 ELECTRICITY 193323 06-16-22 APPALACHIAN POWER 9.22
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Total for ACCOUNT 100-4-043100-511000 16733.62
100-4-043100-523000 TELEPHONE-CENTRAL SW 193324 06-16-22 AT & T MOBILITY 180.29
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Total for ACCOUNT 100-4-043100-523000 180.29
100-4-043100-600100 OFFICE SUPPLIES 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 24.99
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Total for ACCOUNT 100-4-043100-600100 24.99
100-4-043100-600700 BUILDING MAINT SUPPL 193375 06-16-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-043100-600700 18.31
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Total for DEPARTMENT BUILDING & GROUNDS 17724.21
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100-4-053500-332000 SVC CONTRACT-OFFICE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 161.44
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Total for ACCOUNT 100-4-053500-332000 161.44
100-4-053500-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 46.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 11
FOR MONTH ENDING: 06/16/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-053500-523000 46.58
100-4-053500-600100 OFFICE SUPPLIES 193327 06-16-22 BASSETT OFFICE SUPPLY 20.17
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Total for ACCOUNT 100-4-053500-600100 20.17
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 9180.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193391 06-16-22 THE HUGHES CENTER 4860.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6552.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 3888.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 5634.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193389 06-16-22 SH VARSITY ACQUISITION SUB LLC 6750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193371 06-16-22 LIFE PUSH LLC 495.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193371 06-16-22 LIFE PUSH LLC 717.50
100-4-053500-700300 COMP SVC ACT POOL-PR 193371 06-16-22 LIFE PUSH LLC 954.60
100-4-053500-700300 COMP SVC ACT POOL-PR 193371 06-16-22 LIFE PUSH LLC 930.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 3500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 510.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 425.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 12
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193334 06-16-22 CENTER FOR PEDIATRIC THERAPIES INC 5600.00
---------------
Total for ACCOUNT 100-4-053500-700300 180304.10
---------------
Total for DEPARTMENT COMP POLICY MANAGE 180532.29
===============
100-4-071100-511000 ELECTRICITY 193354 06-16-22 DOMINION ENERGY VIRGINIA 1413.83
---------------
Total for ACCOUNT 100-4-071100-511000 1413.83
100-4-071100-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 93.16
---------------
Total for ACCOUNT 100-4-071100-523000 93.16
100-4-071100-569700 UMPIRE/REFEREE FEES 193355 06-16-22 EMMETT TERRY HARRIS 80.00
100-4-071100-569700 UMPIRE/REFEREE FEES 193332 06-16-22 CALVIN T. TAKATA 80.00
---------------
Total for ACCOUNT 100-4-071100-569700 160.00
100-4-071100-600510 COPIER LEASE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 124.10
---------------
Total for ACCOUNT 100-4-071100-600510 124.10
100-4-071100-600610 PARK MAINTENANCE 193387 06-16-22 SCHWARTZ & ASSOCIATES, INC. 5200.00
---------------
Total for ACCOUNT 100-4-071100-600610 5200.00
100-4-071100-601400 RECREATION RELATED S 193353 06-16-22 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 25.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 7016.09
===============
100-4-073100-600510 RENTAL/COPIER LEASE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 211.54
100-4-073100-600510 RENTAL/COPIER LEASE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 409.38
100-4-073100-600510 RENTAL/COPIER LEASE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 244.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 13
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600510 RENTAL/COPIER LEASE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 207.14
100-4-073100-600510 RENTAL/COPIER LEASE 193352 06-16-22 DOCUSYSTEMS CO INC. 88.94
---------------
Total for ACCOUNT 100-4-073100-600510 1161.59
100-4-073100-600700 BUILDING MAINTENANCE 193364 06-16-22 J.V. SIZEMORE HEATING & AIR CO 127.50
---------------
Total for ACCOUNT 100-4-073100-600700 127.50
100-4-073100-603000 SERVICE COSTS-PARTS 193351 06-16-22 DIESEL ENGINE & EQUIPMENT REPAIR 823.40
---------------
Total for ACCOUNT 100-4-073100-603000 823.40
100-4-073100-603100 SERVICE COSTS-LABOR 193351 06-16-22 DIESEL ENGINE & EQUIPMENT REPAIR 830.45
---------------
Total for ACCOUNT 100-4-073100-603100 830.45
---------------
Total for DEPARTMENT LIBRARY 2942.94
===============
100-4-081200-570400 SUMMER INTERN PROGRA 193402 06-16-22 WEST PIEDMONT WORKFORCE 54562.00
100-4-081200-570400 SUMMER INTERN PROGRA 193363 06-16-22 INSTITUTE FOR ADVANCED LEARNING & 8470.00
---------------
Total for ACCOUNT 100-4-081200-570400 63032.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 63032.00
===============
100-4-081400-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 134.70
---------------
Total for ACCOUNT 100-4-081400-523000 134.70
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 134.70
===============
100-4-082510-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 93.16
---------------
Total for ACCOUNT 100-4-082510-523000 93.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 14
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-082510-556000 PROSPECT VISITS 193362 06-16-22 INSTITUTE FOR ADVANCED LEARNING 211.92
---------------
Total for ACCOUNT 100-4-082510-556000 211.92
100-4-082510-565600 MARKETING 193339 06-16-22 CITY OF DANVILLE OFFICE OF 1000.00
---------------
Total for ACCOUNT 100-4-082510-565600 1000.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 1305.08
===============
100-4-092100-583100 REAL ESTATE TAXES 7011295 06-16-22 TYLER LEE TERRY 9.00
100-4-092100-583100 REAL ESTATE TAXES 7011292 06-16-22 TAIWAN D CARTER KIMBERLY R WALKER 83.08
100-4-092100-583100 REAL ESTATE TAXES 7011291 06-16-22 TACS 47.61
100-4-092100-583100 REAL ESTATE TAXES 7011290 06-16-22 TACS 222.32
100-4-092100-583100 REAL ESTATE TAXES 7011289 06-16-22 TACS 151.66
100-4-092100-583100 REAL ESTATE TAXES 7011288 06-16-22 TACS 287.20
100-4-092100-583100 REAL ESTATE TAXES 7011285 06-16-22 RANNON N JONES 516.15
100-4-092100-583100 REAL ESTATE TAXES 7011195 06-14-22 TINA DEAN FRANCIS 9.30
100-4-092100-583100 REAL ESTATE TAXES 7011194 06-14-22 SUSAN HAMPTON 43.71
100-4-092100-583100 REAL ESTATE TAXES 7011189 06-14-22 LORRIE LYN KAMINSKI BRAY 208.63
100-4-092100-583100 REAL ESTATE TAXES 7011184 06-14-22 FIRST NATIONAL BANK 66.96
100-4-092100-583100 REAL ESTATE TAXES 7011181 06-14-22 CUSTER RENTALS LLC 74.40
100-4-092100-583100 REAL ESTATE TAXES 7011181 06-14-22 CUSTER RENTALS LLC 49.91
100-4-092100-583100 REAL ESTATE TAXES 7011179 06-14-22 ASHLEY N HOLLAND MITCHELL A HOLLAN 9.30
100-4-092100-583100 REAL ESTATE TAXES 7011179 06-14-22 ASHLEY N HOLLAND MITCHELL A HOLLAN 263.81
100-4-092100-583100 REAL ESTATE TAXES 7011179 06-14-22 ASHLEY N HOLLAND MITCHELL A HOLLAN 31.62
100-4-092100-583100 REAL ESTATE TAXES 7011177 06-14-22 ANTHONY RAY TRUSTEE LAYNE ANTHONY 60.00
---------------
Total for ACCOUNT 100-4-092100-583100 2134.66
100-4-092100-583200 PERSONAL PROPERTY TA 7011294 06-16-22 TRUSTEES OF PINEY GROVE MISSIONARY 5.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011286 06-16-22 RAY & CEE'S AUTO SALES & RENTALS L 340.31
100-4-092100-583200 PERSONAL PROPERTY TA 7011284 06-16-22 NANCY MAYHEW SHELTON 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011278 06-16-22 HYUNDAI LEASE TITLING TRUST 445.67
100-4-092100-583200 PERSONAL PROPERTY TA 7011276 06-16-22 HARVEY'S COLLISION REPAIR INC 747.45
100-4-092100-583200 PERSONAL PROPERTY TA 7011275 06-16-22 GAYLE REYNOLDS FANNON 87.90
100-4-092100-583200 PERSONAL PROPERTY TA 7011273 06-16-22 COINSTAR ASSET HOLDINGS LLC 24.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011272 06-16-22 CHRISTOPHER KIRK PICKRAL 189.93
100-4-092100-583200 PERSONAL PROPERTY TA 7011197 06-14-22 WELLS FARGO FINANCIAL LEASING 40.55
100-4-092100-583200 PERSONAL PROPERTY TA 7011196 06-14-22 VIRGINIA L JOHNSON 71.30
100-4-092100-583200 PERSONAL PROPERTY TA 7011192 06-14-22 ROBERT TIMOTHY SMITH II 6.30
100-4-092100-583200 PERSONAL PROPERTY TA 7011191 06-14-22 NADARA RUST KINGERY 334.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 15
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7011190 06-14-22 MATTHEW LEE PARRISH 90.16
100-4-092100-583200 PERSONAL PROPERTY TA 7011187 06-14-22 JUDSON B JR COVINGTON 276.32
100-4-092100-583200 PERSONAL PROPERTY TA 7011186 06-14-22 JOHN P FONTAINE 472.51
100-4-092100-583200 PERSONAL PROPERTY TA 7011185 06-14-22 GINA WEBSTER BULLOCH 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011183 06-14-22 EDEN TOBACCO INC 13.50
100-4-092100-583200 PERSONAL PROPERTY TA 7011180 06-14-22 CARL LEROY BURKE 299.35
100-4-092100-583200 PERSONAL PROPERTY TA 7011178 06-14-22 ARTHUR JOSEPH III STANDEN 21.26
---------------
Total for ACCOUNT 100-4-092100-583200 3548.48
100-4-092100-583410 SECURITY DEPOSITS-CC 193366 06-16-22 JUNE GREGORY 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 50.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011296 06-16-22 VIRGINIA TITLE CENTER, LLC 296.67
100-4-092100-583800 SOLID WASTE FEE REFU 7011293 06-16-22 TERECIA R LIFE TENANT ET ALS HAMLE 12.40
100-4-092100-583800 SOLID WASTE FEE REFU 7011292 06-16-22 TAIWAN D CARTER KIMBERLY R WALKER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011287 06-16-22 ROGER WILLIAMS DEBORAH WILLIAMS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011283 06-16-22 NADINE E SHORT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011282 06-16-22 MARY AGNES REBECCA WASHINGTON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011281 06-16-22 LISA KAYE LAYNE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011280 06-16-22 KEVIN G MOSES LAURA P MOSES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011279 06-16-22 JOVAN SILOQUETTE JONES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011277 06-16-22 HEIDI NICOLE HODGES VERNON ZACHARY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011274 06-16-22 DANIEL WADE VAN WYHE BRITTANY V VA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011271 06-16-22 CHARLES LOUIS BODNER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011270 06-16-22 CEDRIC WENDELL BROOKS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011269 06-16-22 BRIAN T CALLOWAY SHANNON G CALLOWA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011193 06-14-22 ROCKET MORTGAGE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011188 06-14-22 LESTER B JR DAWSON LORRINE S DAWSO 8.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011182 06-14-22 DOROTHY W LIFE TENANT MOTLEY NORMA 10.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011181 06-14-22 CUSTER RENTALS LLC 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 1167.07
---------------
Total for DEPARTMENT REFUNDS 6900.21
===============
100-4-095100-316400 PAYING AGENT FEE 193403 06-16-22 WILMINGTON TRUST 750.00
---------------
Total for ACCOUNT 100-4-095100-316400 750.00
---------------
Total for DEPARTMENT DEBT & INTEREST SE 750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 16
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 100 459544.13
===============
201-1-000000-200000 NET PAYROLL 193320 06-15-22 VACORP 299.13
201-1-000000-200000 NET PAYROLL 193317 06-15-22 TEXAS LIFE 206.19
201-1-000000-200000 NET PAYROLL 193317 06-15-22 TEXAS LIFE 48.69
201-1-000000-200000 NET PAYROLL 193316 06-15-22 SUPERIOR VISION SERVICES, INC. 86.11
201-1-000000-200000 NET PAYROLL 193315 06-15-22 SOVAH HEALTH DANVILLE 311.08
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 2535.80
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 14410.00
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 998.67
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 1137.16
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 638.51
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 32.53
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 520.56
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 167.46
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 56.13
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 146.51
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 66.39
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 148.16
201-1-000000-200000 NET PAYROLL 193313 06-15-22 PITTSYLVANIA COUNTY DSS 239.99
201-1-000000-200000 NET PAYROLL 193311 06-15-22 NATIONWIDE RETIREMENT SOLUTIONS 275.00
201-1-000000-200000 NET PAYROLL 193310 06-15-22 MINNESOTA LIFE 162.03
201-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 54.16
201-1-000000-200000 NET PAYROLL 193307 06-15-22 BAYBRIDGE ADMINISTRATORS, LLC 252.41
201-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 312.75
201-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 229.03
201-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 110.40
201-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 137.50
201-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 149.37
---------------
Total for ACCOUNT 201-1-000000-200000 23731.72
---------------
Total for DEPARTMENT 23731.72
===============
Total for FUND 201 23731.72
===============
203-4-094610-560500 VOLUNTEER FIRE & RES 193368 06-16-22 KENTUCK VFD 17068.99
203-4-094610-560500 VOLUNTEER FIRE & RES 193333 06-16-22 CASCADE VFD 2876.00
---------------
Total for ACCOUNT 203-4-094610-560500 19944.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 17
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT AMERICAN RESCUE PL 19944.99
===============
Total for FUND 203 19944.99
===============
250-1-000000-200000 NET PAYROLL 193320 06-15-22 VACORP 7.12
250-1-000000-200000 NET PAYROLL 193317 06-15-22 TEXAS LIFE 55.95
250-1-000000-200000 NET PAYROLL 193316 06-15-22 SUPERIOR VISION SERVICES, INC. 2.45
250-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 568.58
250-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 33.33
250-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 30.55
250-1-000000-200000 NET PAYROLL 193311 06-15-22 NATIONWIDE RETIREMENT SOLUTIONS 70.00
250-1-000000-200000 NET PAYROLL 193310 06-15-22 MINNESOTA LIFE 1.87
250-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 12.88
250-1-000000-200000 NET PAYROLL 193307 06-15-22 BAYBRIDGE ADMINISTRATORS, LLC 31.58
250-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 31.56
250-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 31.28
250-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 29.29
250-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 11.33
250-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 21.07
---------------
Total for ACCOUNT 250-1-000000-200000 938.84
---------------
Total for DEPARTMENT 938.84
===============
250-4-021900-600100 OFFICE SUPPLIES 193327 06-16-22 BASSETT OFFICE SUPPLY 10.65
---------------
Total for ACCOUNT 250-4-021900-600100 10.65
250-4-021900-602100 COMPUTER SUPPLIES 193327 06-16-22 BASSETT OFFICE SUPPLY 83.11
---------------
Total for ACCOUNT 250-4-021900-602100 83.11
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 93.76
===============
250-4-031775-523000 TELEPHONE 193370 06-16-22 LANGUAGE LINE SERVICES 76.75
250-4-031775-523000 TELEPHONE 193342 06-16-22 COMCAST 46.00
250-4-031775-523000 TELEPHONE 193325 06-16-22 AT&T 100.52
---------------
Total for ACCOUNT 250-4-031775-523000 223.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 18
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 223.27
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 193395 06-16-22 TUNSTALL FIRE & RESCUE 8325.40
250-4-032400-810400 FIRE FIGHT EQUIP & S 193376 06-16-22 MT HERMON VFD 1665.01
250-4-032400-810400 FIRE FIGHT EQUIP & S 193337 06-16-22 CHATHAM VFD 13747.38
---------------
Total for ACCOUNT 250-4-032400-810400 23737.79
250-4-032400-810600 PERSONAL (FIRE) PROT 193395 06-16-22 TUNSTALL FIRE & RESCUE 3174.50
250-4-032400-810600 PERSONAL (FIRE) PROT 193360 06-16-22 HURT VFD 11499.90
---------------
Total for ACCOUNT 250-4-032400-810600 14674.40
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 38412.19
===============
250-4-032442-316300 CONSULTANTS-ENGINEER 193401 06-16-22 WEST PIEDMONT PLAN. DIST. COMM 4422.50
250-4-032442-316300 CONSULTANTS-ENGINEER 193401 06-16-22 WEST PIEDMONT PLAN. DIST. COMM 1050.09
---------------
Total for ACCOUNT 250-4-032442-316300 5472.59
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 5472.59
===============
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193374 06-16-22 MIDWEST TAPE 445.31
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193374 06-16-22 MIDWEST TAPE 37.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193374 06-16-22 MIDWEST TAPE 106.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193374 06-16-22 MIDWEST TAPE 2289.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193357 06-16-22 GALE/CENGAGE LEARNING 49.58
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193357 06-16-22 GALE/CENGAGE LEARNING 55.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193357 06-16-22 GALE/CENGAGE LEARNING 27.19
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193349 06-16-22 DANVILLE REGISTER & BEE 550.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193335 06-16-22 CENTER POINT LARGE PRINT 176.01
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 35.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 373.11
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 17.91
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 16.20
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 107.00
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 60.92
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 555.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 19
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 66.83
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 11.15
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 9.71
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 11.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193326 06-16-22 BAKER & TAYLOR 620.06
---------------
Total for ACCOUNT 250-4-073300-601200 5626.15
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 5626.15
===============
250-4-094234-316300 CONULTANTS-ENGINEERI 193356 06-16-22 FREESE AND NICHOLS 3435.00
---------------
Total for ACCOUNT 250-4-094234-316300 3435.00
---------------
Total for DEPARTMENT CHERRYSTONE & ROAR 3435.00
===============
Total for FUND 250 54201.80
===============
251-1-000000-200000 NET PAYROLL 193320 06-15-22 VACORP 33.63
251-1-000000-200000 NET PAYROLL 193316 06-15-22 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 1310.00
251-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 30.55
251-1-000000-200000 NET PAYROLL 193310 06-15-22 MINNESOTA LIFE 24.46
251-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.17
251-1-000000-200000 NET PAYROLL 193307 06-15-22 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 1559.67
---------------
Total for DEPARTMENT 1559.67
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 193393 06-16-22 TREASURER OF PITTSYLVANIA CO. 1750.00
---------------
Total for ACCOUNT 251-4-353160-316100 1750.00
251-4-353160-521000 POSTAGE 193394 06-16-22 TRUIST BANK 26.85
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 20
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353160-521000 26.85
251-4-353160-541000 LEASE/RENTAL - EQUIP 193327 06-16-22 BASSETT OFFICE SUPPLY 310.65
---------------
Total for ACCOUNT 251-4-353160-541000 310.65
251-4-353160-600200 FOOD SUPPLIES/FOOD S 193394 06-16-22 TRUIST BANK 65.67
---------------
Total for ACCOUNT 251-4-353160-600200 65.67
251-4-353160-601200 BOOKS & SUBSCRIPTION 193321 06-16-22 ACT INC 144.00
---------------
Total for ACCOUNT 251-4-353160-601200 144.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2297.17
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 193394 06-16-22 TRUIST BANK 201.80
251-4-353665-601400 UNRESTRICTED NON-WIO 193392 06-16-22 TOYOTA FINANCIAL SERVICES 433.11
---------------
Total for ACCOUNT 251-4-353665-601400 634.91
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 634.91
===============
251-4-353851-601400 OTHER OPERATING ACTI 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 5.78
251-4-353851-601400 OTHER OPERATING ACTI 193394 06-16-22 TRUIST BANK 15.16-
251-4-353851-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 47.25
251-4-353851-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 94.50
251-4-353851-601400 OTHER OPERATING ACTI 193384 06-16-22 PROPIO LANGUAGE SERVICES LLC 0.21
251-4-353851-601400 OTHER OPERATING ACTI 193372 06-16-22 MARTINSVILLE ELECTRONICS, LLC 174.98
251-4-353851-601400 OTHER OPERATING ACTI 193327 06-16-22 BASSETT OFFICE SUPPLY 34.20
---------------
Total for ACCOUNT 251-4-353851-601400 341.76
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 341.76
===============
251-4-353853-601400 OTHER OPERATING ACTI 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 40.44
251-4-353853-601400 OTHER OPERATING ACTI 193394 06-16-22 TRUIST BANK 106.04-
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 21
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 330.75
251-4-353853-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 661.50
251-4-353853-601400 OTHER OPERATING ACTI 193384 06-16-22 PROPIO LANGUAGE SERVICES LLC 1.47
251-4-353853-601400 OTHER OPERATING ACTI 193372 06-16-22 MARTINSVILLE ELECTRONICS, LLC 1224.88
251-4-353853-601400 OTHER OPERATING ACTI 193327 06-16-22 BASSETT OFFICE SUPPLY 239.46
---------------
Total for ACCOUNT 251-4-353853-601400 2392.46
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 2392.46
===============
251-4-353855-601400 OTHER OPERATING ACTI 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 63.55
251-4-353855-601400 OTHER OPERATING ACTI 193394 06-16-22 TRUIST BANK 147.29-
251-4-353855-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 519.75
251-4-353855-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 1039.50
251-4-353855-601400 OTHER OPERATING ACTI 193384 06-16-22 PROPIO LANGUAGE SERVICES LLC 2.31
251-4-353855-601400 OTHER OPERATING ACTI 193372 06-16-22 MARTINSVILLE ELECTRONICS, LLC 1924.81
251-4-353855-601400 OTHER OPERATING ACTI 193348 06-16-22 DANVILLE COMMUNITY COLLEGE 375.00
251-4-353855-601400 OTHER OPERATING ACTI 193327 06-16-22 BASSETT OFFICE SUPPLY 376.29
---------------
Total for ACCOUNT 251-4-353855-601400 4153.92
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 4153.92
===============
251-4-353856-601400 OTHER OPERATING ACTI 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 5.77
251-4-353856-601400 OTHER OPERATING ACTI 193394 06-16-22 TRUIST BANK 8.73-
251-4-353856-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 47.25
251-4-353856-601400 OTHER OPERATING ACTI 193388 06-16-22 SERVICE MASTER CLEAN 94.50
251-4-353856-601400 OTHER OPERATING ACTI 193384 06-16-22 PROPIO LANGUAGE SERVICES LLC 0.21
251-4-353856-601400 OTHER OPERATING ACTI 193372 06-16-22 MARTINSVILLE ELECTRONICS, LLC 174.98
251-4-353856-601400 OTHER OPERATING ACTI 193348 06-16-22 DANVILLE COMMUNITY COLLEGE 125.00
251-4-353856-601400 OTHER OPERATING ACTI 193327 06-16-22 BASSETT OFFICE SUPPLY 34.20
---------------
Total for ACCOUNT 251-4-353856-601400 473.18
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 473.18
===============
251-4-353886-589900 ADMINISTRATIVE SUPPO 193394 06-16-22 TRUIST BANK 173.33
---------------
Total for ACCOUNT 251-4-353886-589900 173.33
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 22
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT HARVEST FOUNDATION 173.33
===============
251-4-353890-316300 CONTRACT SERVICES-SE 193397 06-16-22 UNIVERSAL PROTECTION SERVICE LP 3198.64
---------------
Total for ACCOUNT 251-4-353890-316300 3198.64
251-4-353890-316310 CONTRACT SERVICES-SE 193397 06-16-22 UNIVERSAL PROTECTION SERVICE LP 4432.92
---------------
Total for ACCOUNT 251-4-353890-316310 4432.92
---------------
Total for DEPARTMENT WOIA-COMPREHENSIVE 7631.56
===============
251-4-353892-589900 SUPPORTIVE SERVICES 193394 06-16-22 TRUIST BANK 325.65
---------------
Total for ACCOUNT 251-4-353892-589900 325.65
---------------
Total for DEPARTMENT CAREER NDWG 325.65
===============
251-4-355002-600100 SUPPLIES 193394 06-16-22 TRUIST BANK 159.09
251-4-355002-600100 SUPPLIES 193367 06-16-22 KENNETH HARKNESS 500.00
---------------
Total for ACCOUNT 251-4-355002-600100 659.09
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 659.09
===============
Total for FUND 251 20642.70
===============
311-4-033400-586000 INMATE MANAGEMENT 193378 06-16-22 OASIS MANAGEMENT SYSTEMS INC 48.60
311-4-033400-586000 INMATE MANAGEMENT 193378 06-16-22 OASIS MANAGEMENT SYSTEMS INC 48.60
311-4-033400-586000 INMATE MANAGEMENT 193378 06-16-22 OASIS MANAGEMENT SYSTEMS INC 56.25
311-4-033400-586000 INMATE MANAGEMENT 193378 06-16-22 OASIS MANAGEMENT SYSTEMS INC 60.75
---------------
Total for ACCOUNT 311-4-033400-586000 214.20
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 214.20
===============
Total for FUND 311 214.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 23
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 193340 06-16-22 COBBLESTONE MILK COOPERATIVE 32176.40
---------------
Total for ACCOUNT 325-4-081500-822200 32176.40
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 32176.40
===============
Total for FUND 325 32176.40
===============
501-1-000000-200000 NET PAYROLL 193320 06-15-22 VACORP 24.34
501-1-000000-200000 NET PAYROLL 193316 06-15-22 SUPERIOR VISION SERVICES, INC. 15.08
501-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 483.29
501-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 982.50
501-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 507.16
501-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 56.66
501-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 119.65
501-1-000000-200000 NET PAYROLL 193311 06-15-22 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 193310 06-15-22 MINNESOTA LIFE 50.71
501-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.10
501-1-000000-200000 NET PAYROLL 193307 06-15-22 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 10.11
501-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 2504.75
---------------
Total for DEPARTMENT 2504.75
===============
501-4-043220-331400 MAINTENANCE WATER MA 193346 06-16-22 CREWS CONSTRUCTION CO INC. 9275.00
---------------
Total for ACCOUNT 501-4-043220-331400 9275.00
501-4-043220-511300 ELECTRICITY-PUMPING 193390 06-16-22 SOUTHSIDE ELECTRIC COOP 59.23
501-4-043220-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 392.11
501-4-043220-511300 ELECTRICITY-PUMPING 193323 06-16-22 APPALACHIAN POWER 159.80
---------------
Total for ACCOUNT 501-4-043220-511300 611.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 24
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 181.67
---------------
Total for ACCOUNT 501-4-043220-523000 181.67
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 10067.81
===============
501-4-043221-316300 ENGINEERING 193322 06-16-22 AECOM TECHNICAL SERVICES 5265.00
---------------
Total for ACCOUNT 501-4-043221-316300 5265.00
501-4-043221-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 137.84
501-4-043221-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 28.99
501-4-043221-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 211.13
501-4-043221-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 296.85
501-4-043221-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 23.89
501-4-043221-511300 ELECTRICITY-PUMPING 193354 06-16-22 DOMINION ENERGY VIRGINIA 31.77
---------------
Total for ACCOUNT 501-4-043221-511300 730.47
501-4-043221-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 97.81
---------------
Total for ACCOUNT 501-4-043221-523000 97.81
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 6093.28
===============
501-4-094166-820600 HURT SANITARY SEWER 193330 06-16-22 C.W. CAULEY & SON INC. 213132.50
---------------
Total for ACCOUNT 501-4-094166-820600 213132.50
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 213132.50
===============
Total for FUND 501 231798.34
===============
520-1-000000-200000 NET PAYROLL 193320 06-15-22 VACORP 95.07
520-1-000000-200000 NET PAYROLL 193318 06-15-22 TREASURER OF VIRGINIA - P/R 193.46
520-1-000000-200000 NET PAYROLL 193316 06-15-22 SUPERIOR VISION SERVICES, INC. 7.30
520-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 653.87
520-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 3684.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 25
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 76.66
520-1-000000-200000 NET PAYROLL 193314 06-15-22 PITTSYLVANIA COUNTY EMPLOYEE 138.73
520-1-000000-200000 NET PAYROLL 193311 06-15-22 NATIONWIDE RETIREMENT SOLUTIONS 18.75
520-1-000000-200000 NET PAYROLL 193310 06-15-22 MINNESOTA LIFE 38.33
520-1-000000-200000 NET PAYROLL 193308 06-15-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 42.56
520-1-000000-200000 NET PAYROLL 193307 06-15-22 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 193306 06-15-22 AUL/ONEAMERICA 13.31
520-1-000000-200000 NET PAYROLL 193305 06-15-22 AMWINS GROUP BENEFITS, INC. 26.35
---------------
Total for ACCOUNT 520-1-000000-200000 4992.28
---------------
Total for DEPARTMENT 4992.28
===============
520-4-042300-332000 SVC CONTRACT-OFFICE 193400 06-16-22 VIRGINIA BUSINESS SYSTEMS 129.84
---------------
Total for ACCOUNT 520-4-042300-332000 129.84
520-4-042300-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 83.46
520-4-042300-511000 ELECTRICITY 193373 06-16-22 MECKLENBURG ELECTRIC CO. 88.73
---------------
Total for ACCOUNT 520-4-042300-511000 172.19
520-4-042300-524000 INTERNET SERVICES 193342 06-16-22 COMCAST 112.91
520-4-042300-524000 INTERNET SERVICES 193324 06-16-22 AT & T MOBILITY 123.72
---------------
Total for ACCOUNT 520-4-042300-524000 236.63
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 538.66
===============
520-4-042400-316300 CONSULTING - ENGINEE 193369 06-16-22 LABELLA ASSOCIATES D.P.C. P.C. 2235.45
---------------
Total for ACCOUNT 520-4-042400-316300 2235.45
520-4-042400-316800 GROUND WATER MONITOR 193369 06-16-22 LABELLA ASSOCIATES D.P.C. P.C. 13284.00
---------------
Total for ACCOUNT 520-4-042400-316800 13284.00
520-4-042400-523000 TELEPHONE 193324 06-16-22 AT & T MOBILITY 246.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 26
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-523000 246.47
520-4-042400-600800 FUELS - VEHICLE 193365 06-16-22 JAMES RIVER SOLUTIONS 7097.29
---------------
Total for ACCOUNT 520-4-042400-600800 7097.29
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 22863.21
===============
520-4-094120-814600 ENGINEERING 193369 06-16-22 LABELLA ASSOCIATES D.P.C. P.C. 47895.00
---------------
Total for ACCOUNT 520-4-094120-814600 47895.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 47895.00
===============
520-4-094151-821200 LANDFILL CONSTRUCTIO 193369 06-16-22 LABELLA ASSOCIATES D.P.C. P.C. 92.14
---------------
Total for ACCOUNT 520-4-094151-821200 92.14
---------------
Total for DEPARTMENT LEASE REVENUE BOND 92.14
===============
Total for FUND 520 76381.29
===============
530-4-035501-589900 THIRD PARTY BILLING 193385 06-16-22 RAM SOFTWARE SERVICES INC 3207.15
530-4-035501-589900 THIRD PARTY BILLING 193385 06-16-22 RAM SOFTWARE SERVICES INC 513.22
530-4-035501-589900 THIRD PARTY BILLING 193385 06-16-22 RAM SOFTWARE SERVICES INC 345.10
530-4-035501-589900 THIRD PARTY BILLING 193385 06-16-22 RAM SOFTWARE SERVICES INC 2181.70
---------------
Total for ACCOUNT 530-4-035501-589900 6247.17
530-4-035501-589910 BLAIRS VFD RESCUE DI 193328 06-16-22 BLAIRS VFD 36943.38
---------------
Total for ACCOUNT 530-4-035501-589910 36943.38
530-4-035501-589920 COOL BRANCH RESCUE D 193345 06-16-22 COOL BRANCH RESCUE 8709.29
---------------
Total for ACCOUNT 530-4-035501-589920 8709.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 27
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
530-4-035501-589930 CALLANDS VFD DISTRIB 193331 06-16-22 CALLANDS VFD 5826.04
---------------
Total for ACCOUNT 530-4-035501-589930 5826.04
530-4-035501-589980 PC PUBLIC SAFETY DIS 193383 06-16-22 PITTSYLVANIA COUNTY TREASURER 58985.09
---------------
Total for ACCOUNT 530-4-035501-589980 58985.09
---------------
Total for DEPARTMENT RESCUE BILLING 116710.97
===============
Total for FUND 530 116710.97
===============
604-4-012530-521000 POSTAGE STAMPS 193380 06-16-22 PITNEY BOWES BANK INC RESERVE ACCO 5000.00
---------------
Total for ACCOUNT 604-4-012530-521000 5000.00
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5000.00
===============
Total for FUND 604 5000.00
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7011268 06-15-22 VICTORIA N SCARCE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011267 06-15-22 TYLER W TAYLOR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011266 06-15-22 TIMOTHY L FARMER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011265 06-15-22 TIMOTHY G HILL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011264 06-15-22 TIFFANY M TYLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011263 06-15-22 THOMAS D SMITH 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011262 06-15-22 TAYLOR R BROYLES 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011261 06-15-22 SONJA H LEWIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011260 06-15-22 SHANE K GILLESPIE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011259 06-15-22 SHAMICA R BRADLEY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011258 06-15-22 SARAH J HITE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011257 06-15-22 ROGER N MAXFIELD III 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011256 06-15-22 ROBERT J ADAMS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011255 06-15-22 RANDALL C TONEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011254 06-15-22 PAMELA F WEAVER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011253 06-15-22 NATALIE P STINSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011252 06-15-22 MIRIAM J GRUBB 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011251 06-15-22 MICHELLE ANDRES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011250 06-15-22 MELINDA W SPELL 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 28
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7011249 06-15-22 MATTHEW S JAROSZ 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011248 06-15-22 MARK B MILLS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011247 06-15-22 MARILYN P GUNTER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011246 06-15-22 LORA C DAVIS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011245 06-15-22 LISA S EDWARDS 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011244 06-15-22 KIMBERLY L GIBSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011243 06-15-22 KIMBERLY C COOK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011242 06-15-22 KEVIN A WALKER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011241 06-15-22 KENNETH J FRANCIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011240 06-15-22 KELLY R SOYARS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011239 06-15-22 KATINA L INGE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011238 06-15-22 KATHY M CRAWLEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011237 06-15-22 KATHY J BROWE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011236 06-15-22 KATHY B MARSHALL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011235 06-15-22 JOSHUA D MOSS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011234 06-15-22 JOSEPH M KENNEDY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011233 06-15-22 JOSEPH C SMITH 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011232 06-15-22 JOHN A COCKRELL 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011231 06-15-22 JESSICA L PITTMAN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011230 06-15-22 JESSICA L FRAZIER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011229 06-15-22 JERRY W ADKINS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011228 06-15-22 JERRY H WORLEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011227 06-15-22 JENNIFER T SIMMONS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011226 06-15-22 JENNIFER H LAKEY 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011225 06-15-22 JANEE G GOINS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011224 06-15-22 JAMIE M WEATHERFORD 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011223 06-15-22 GWENDOLYN D TUCKER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011222 06-15-22 EVELYN HARKER 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011221 06-15-22 DORINDA B YEATTS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011220 06-15-22 DONNIE K TATE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011219 06-15-22 DEBORAH H STOWE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011218 06-15-22 DAVID J KEY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011217 06-15-22 DAVID A WILLETTE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011216 06-15-22 CURTIS W ARTHUR III 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011215 06-15-22 CODY W DALTON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011214 06-15-22 CODY D LOOMIS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011213 06-15-22 CLAUDE W STEPHENS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011212 06-15-22 CASEY B SPECK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011211 06-15-22 CAROLINE A ECHOLS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011210 06-15-22 BRITTANY B ESTEP 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011209 06-15-22 BRIANNE L PIPPIN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011208 06-15-22 BRIAN K HOOKER 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011207 06-15-22 BRENDA K ROGERS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011206 06-15-22 BILLY R ASHWORTH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011205 06-15-22 BETTIE F TUCK 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011204 06-15-22 BERNICE D WRIGHT 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:02:56 16 JUN 2022 PAGE 29
FOR MONTH ENDING: 06/16/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7011203 06-15-22 ANN S SCHULTZ 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011202 06-15-22 AMY S HENDERSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011201 06-15-22 AMY L BRYAN 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011200 06-15-22 AMY D BLAIR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011199 06-15-22 AMANDA D CLARK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011198 06-15-22 ALEXANDRIA 1 30.00
---------------
Total for ACCOUNT 713-4-092000-583900 4680.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 4680.00
===============
Total for FUND 713 4680.00
===============
Grand total for ALL FUNDS 1045026.54
===============