06-30-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 1
FOR MONTH ENDING: 06/30/2022
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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 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 494.46
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Total for ACCOUNT 100-4-011010-360000 494.46
100-4-011010-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1386.49
100-4-011010-550000 TRAVEL 1757 06-29-22 DARRELL WILLIAM DALTON 179.60
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Total for ACCOUNT 100-4-011010-550000 1566.09
100-4-011010-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 207.41
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Total for ACCOUNT 100-4-011010-600100 207.41
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Total for DEPARTMENT BOARD OF SUPERVISO 2267.96
===============
100-4-012100-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 115.85
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Total for ACCOUNT 100-4-012100-523000 115.85
100-4-012100-554000 TRAINING AND EDUCATI 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 53.68
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Total for ACCOUNT 100-4-012100-554000 53.68
100-4-012100-565600 MARKETING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 794.76
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Total for ACCOUNT 100-4-012100-565600 794.76
100-4-012100-584100 SOFTWARE SUPPORT EXP 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 575.95
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Total for ACCOUNT 100-4-012100-584100 575.95
100-4-012100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 72.62
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Total for ACCOUNT 100-4-012100-600100 72.62
100-4-012100-600300 FURNITURE & FIXTURES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 249.98
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 2
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-600300 249.98
100-4-012100-603000 SVC COSTS-PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 38.95
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Total for ACCOUNT 100-4-012100-603000 38.95
100-4-012100-603100 SVC COSTS-LABOR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-012100-603100 100.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 2001.79
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100-4-012210-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 11.65
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Total for ACCOUNT 100-4-012210-521000 11.65
100-4-012210-523000 TELEPHONE 1760 06-30-22 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 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 205.56
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Total for ACCOUNT 100-4-012210-550000 205.56
100-4-012210-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 28.70
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Total for ACCOUNT 100-4-012210-600100 28.70
100-4-012210-601200 BOOKS & SUBSCRIPTION 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 84.00
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Total for ACCOUNT 100-4-012210-601200 84.00
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Total for DEPARTMENT COUNTY ATTORNEY 330.90
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100-4-012220-311500 EMPLOYMENT SCREENING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 215.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 3
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-311500 215.00
100-4-012220-554100 EDUCATIONAL BENEFITS 1759 06-29-22 MATHEW GAGE RANDALL 1163.81
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Total for ACCOUNT 100-4-012220-554100 1163.81
100-4-012220-581000 DUES & MEMBERSHIPS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-012220-581000 90.00
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Total for DEPARTMENT HUMAN RESOURCES 1468.81
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2368.34
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Total for ACCOUNT 100-4-012310-332000 2368.34
100-4-012310-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 130.00
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Total for ACCOUNT 100-4-012310-521000 130.00
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Total for DEPARTMENT COMMISSIONER OF RE 2498.34
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 127.23
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Total for ACCOUNT 100-4-012410-332000 127.23
100-4-012410-350000 PRINTING 193484 06-30-22 BMS DIRECT INC. 500.00
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Total for ACCOUNT 100-4-012410-350000 500.00
100-4-012410-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 653.31
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 23.52
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 4
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012410-550000 23.52
100-4-012410-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 160.33
100-4-012410-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-012410-600100 178.64
100-4-012410-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 974.86
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Total for ACCOUNT 100-4-012410-602100 974.86
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Total for DEPARTMENT TREASURER 2457.56
===============
100-4-012430-350000 PRINTING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 678.00
100-4-012430-350000 PRINTING 193508 06-30-22 DOCUSYSTEMS CO INC. 75.00
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Total for ACCOUNT 100-4-012430-350000 753.00
100-4-012430-550000 TRAVEL 1758 06-29-22 KIMBERLY G. VAN DER HYDE 133.38
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Total for ACCOUNT 100-4-012430-550000 133.38
100-4-012430-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 154.13-
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Total for ACCOUNT 100-4-012430-600100 154.13-
100-4-012430-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 341.32
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Total for ACCOUNT 100-4-012430-602100 341.32
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Total for DEPARTMENT FINANCE 1073.57
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100-4-012510-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 266.54
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Total for ACCOUNT 100-4-012510-523000 266.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 5
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012510-584100 SOFTWARE-SUPPORT EXP 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 362.49
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Total for ACCOUNT 100-4-012510-584100 362.49
100-4-012510-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 430.42
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Total for ACCOUNT 100-4-012510-600100 430.42
100-4-012510-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 5106.94
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Total for ACCOUNT 100-4-012510-602100 5106.94
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Total for DEPARTMENT INFORMATION TECHNO 6166.39
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3234.00
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Total for ACCOUNT 100-4-012515-584100 3234.00
100-4-012515-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 174.53
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Total for ACCOUNT 100-4-012515-600100 174.53
100-4-012515-600300 FURNITURE & FIXTURES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1073.85
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Total for ACCOUNT 100-4-012515-600300 1073.85
100-4-012515-602100 COMPUTER SUPPLIES 193539 06-30-22 RIVER CITY SYSTEMS INC 24500.00
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Total for ACCOUNT 100-4-012515-602100 24500.00
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Total for DEPARTMENT INFORMATION MANAGE 28982.38
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100-4-013100-350000 PRINTING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3737.38
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Total for ACCOUNT 100-4-013100-350000 3737.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 6
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 758.82
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Total for ACCOUNT 100-4-013100-521000 758.82
100-4-013100-550000 TRAVEL EXPENSES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1042.54
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Total for ACCOUNT 100-4-013100-550000 1042.54
100-4-013100-581000 DUES & MEMBERSHIPS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 121.00
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Total for ACCOUNT 100-4-013100-581000 121.00
100-4-013100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 774.91
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Total for ACCOUNT 100-4-013100-600100 774.91
100-4-013100-600500 COPIER LEASE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 189.54
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Total for ACCOUNT 100-4-013100-600500 189.54
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Total for DEPARTMENT ELECTORAL BOARD/RE 6624.19
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 104.41
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Total for ACCOUNT 100-4-021100-332000 104.41
100-4-021100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 334.42
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Total for ACCOUNT 100-4-021100-600100 334.42
100-4-021100-600200 MEALS FOR JURORS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 17.99
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Total for ACCOUNT 100-4-021100-600200 17.99
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Total for DEPARTMENT CIRCUIT COURT 456.82
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 7
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021200-332000 SVC CONTRACT-OFFICE 193508 06-30-22 DOCUSYSTEMS CO INC. 75.00
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Total for ACCOUNT 100-4-021200-332000 75.00
100-4-021200-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 24.99
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Total for ACCOUNT 100-4-021200-600100 24.99
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Total for DEPARTMENT GENERAL DISTRICT C 99.99
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 422.11
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Total for ACCOUNT 100-4-021500-332000 422.11
100-4-021500-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1150.00
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Total for ACCOUNT 100-4-021500-600100 1150.00
100-4-021500-600500 COPIER LEASE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 336.83
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Total for ACCOUNT 100-4-021500-600500 336.83
100-4-021500-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 642.30
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Total for ACCOUNT 100-4-021500-602100 642.30
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Total for DEPARTMENT JUVENILE & DOMESTI 2551.24
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100-4-021600-350000 PRINTING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 408.00
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Total for ACCOUNT 100-4-021600-350000 408.00
100-4-021600-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 576.00
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Total for ACCOUNT 100-4-021600-521000 576.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 8
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021600-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 414.37
100-4-021600-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-021600-600100 432.68
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Total for DEPARTMENT CLERK OF COURT 1416.68
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100-4-022100-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 387.77
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Total for ACCOUNT 100-4-022100-332000 387.77
100-4-022100-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 145.29
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Total for ACCOUNT 100-4-022100-521000 145.29
100-4-022100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1689.40
100-4-022100-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 18.31
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Total for ACCOUNT 100-4-022100-600100 1707.71
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Total for DEPARTMENT COMMONWEALTH'S ATT 2240.77
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100-4-031200-317000 WRECKER SERVICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 285.00
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Total for ACCOUNT 100-4-031200-317000 285.00
100-4-031200-331000 REPAIRS & MAINT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 493.70
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Total for ACCOUNT 100-4-031200-331000 493.70
100-4-031200-350000 PRINTING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 180.00
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Total for ACCOUNT 100-4-031200-350000 180.00
100-4-031200-360000 ADVERTISING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 80.00
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Total for ACCOUNT 100-4-031200-360000 80.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 9
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-513000 WATER & SEWER 193545 06-30-22 TOWN OF CHATHAM 88.91
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Total for ACCOUNT 100-4-031200-513000 88.91
100-4-031200-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 15.10
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Total for ACCOUNT 100-4-031200-521000 15.10
100-4-031200-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 309.60
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Total for ACCOUNT 100-4-031200-523000 309.60
100-4-031200-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 34.70
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Total for ACCOUNT 100-4-031200-550000 34.70
100-4-031200-554000 TRAINING AND EDUCATI 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1585.00
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Total for ACCOUNT 100-4-031200-554000 1585.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 675.00
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Total for ACCOUNT 100-4-031200-584100 675.00
100-4-031200-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 499.83
100-4-031200-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 38.35
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Total for ACCOUNT 100-4-031200-600100 538.18
100-4-031200-600200 DARE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 530.32
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Total for ACCOUNT 100-4-031200-600200 530.32
100-4-031200-600400 COMMUNICATION EQUIPM 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3054.00
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Total for ACCOUNT 100-4-031200-600400 3054.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 10
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600500 RENTAL/COPIER LEASE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 870.23
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Total for ACCOUNT 100-4-031200-600500 870.23
100-4-031200-600900 VEHICLE-SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2129.80
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Total for ACCOUNT 100-4-031200-600900 2129.80
100-4-031200-601000 POLICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 7603.13
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Total for ACCOUNT 100-4-031200-601000 7603.13
100-4-031200-601100 UNIFORMS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 812.65
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Total for ACCOUNT 100-4-031200-601100 812.65
100-4-031200-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 867.14
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Total for ACCOUNT 100-4-031200-602100 867.14
100-4-031200-602200 CAMERA SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 160.01
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Total for ACCOUNT 100-4-031200-602200 160.01
100-4-031200-602300 FINGERPRINT SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 985.00
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Total for ACCOUNT 100-4-031200-602300 985.00
100-4-031200-603000 SVC COSTS-PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3046.30
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Total for ACCOUNT 100-4-031200-603000 3046.30
100-4-031200-603100 SVC COSTS-LABOR CHAR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2301.53
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Total for ACCOUNT 100-4-031200-603100 2301.53
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 11
FOR MONTH ENDING: 06/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-604500 K9 PROGRAM 193494 06-30-22 CHERRYSTONE VETERINARY HOSPITAL 118.86
100-4-031200-604500 K9 PROGRAM 193491 06-30-22 CHATHAM ANIMAL CLINIC 122.00
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Total for ACCOUNT 100-4-031200-604500 240.86
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Total for DEPARTMENT SHERIFF'S DEPARTME 26886.16
===============
100-4-032200-331100 STATION SUPPLIES AND 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 454.00
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Total for ACCOUNT 100-4-032200-331100 454.00
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 479.50
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Total for ACCOUNT 100-4-032200-332000 479.50
100-4-032200-350000 PRINTING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 40.27
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Total for ACCOUNT 100-4-032200-350000 40.27
100-4-032200-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 542.29
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Total for ACCOUNT 100-4-032200-523000 542.29
100-4-032200-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 86.87
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Total for ACCOUNT 100-4-032200-550000 86.87
100-4-032200-554000 TRAINING & SAFETY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 442.97
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Total for ACCOUNT 100-4-032200-554000 442.97
100-4-032200-566110 VOLUNTEER RECRUITMEN 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 0.00
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Total for ACCOUNT 100-4-032200-566110 0.00
100-4-032200-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 436.33
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 12
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032200-600100 436.33
100-4-032200-600400 COMMUNICATION EQUIPM 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 537.00
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Total for ACCOUNT 100-4-032200-600400 537.00
100-4-032200-600900 VEHICLE-SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 31.98
---------------
Total for ACCOUNT 100-4-032200-600900 31.98
100-4-032200-601100 UNIFORMS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1761.42
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Total for ACCOUNT 100-4-032200-601100 1761.42
100-4-032200-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 495.55
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Total for ACCOUNT 100-4-032200-602100 495.55
100-4-032200-602300 FIRE INVESTIGATIVE S 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 133.95
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Total for ACCOUNT 100-4-032200-602300 133.95
100-4-032200-603000 SVC COSTS-PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1288.94
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Total for ACCOUNT 100-4-032200-603000 1288.94
100-4-032200-603100 SVC COSTS-LABOR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 857.45
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Total for ACCOUNT 100-4-032200-603100 857.45
100-4-032200-605200 MEDICAL EQUIPMENT SU 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 980.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 193485 06-30-22 BOUND TREE MEDICAL LLC 28.83
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Total for ACCOUNT 100-4-032200-605200 1008.83
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Total for DEPARTMENT PUBLIC SAFETY 8597.35
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 13
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032212-566100 VOLUNTEER CONTRIBUTI 193492 06-30-22 CHATHAM RESCUE SQUAD 3230.93
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Total for ACCOUNT 100-4-032212-566100 3230.93
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Total for DEPARTMENT CHATHAM RESCUE SQU 3230.93
===============
100-4-032213-566100 VOLUNTEER CONTRIBUTI 193501 06-30-22 COOL BRANCH RESCUE SQUAD 5720.89
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Total for ACCOUNT 100-4-032213-566100 5720.89
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Total for DEPARTMENT COOL BRANCH RESCUE 5720.89
===============
100-4-032214-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 185.44
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Total for ACCOUNT 100-4-032214-511000 185.44
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Total for DEPARTMENT PITTSYLVANIA COUNT 185.44
===============
100-4-032216-566100 VOLUNTEER CONTRIBUTI 193476 06-30-22 ANGEL SEARCH & RESCUE 300.00
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Total for ACCOUNT 100-4-032216-566100 300.00
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Total for DEPARTMENT ANGEL SEARCH & RES 300.00
===============
100-4-032217-566100 VOLUNTEER CONTRIBUTI 193510 06-30-22 DRY FORK VFD 970.32
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Total for ACCOUNT 100-4-032217-566100 970.32
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Total for DEPARTMENT DRY FORK VFD 970.32
===============
100-4-032221-566100 VOLUNTEER CONTRIBUTI 193493 06-30-22 CHATHAM VFD 1901.93
---------------
Total for ACCOUNT 100-4-032221-566100 1901.93
---------------
Total for DEPARTMENT CHATHAM VFD 1901.93
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 14
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032222-566100 VOLUNTEER CONTRIBUTI 193513 06-30-22 GRETNA FIRE & RESCUE 1460.14
---------------
Total for ACCOUNT 100-4-032222-566100 1460.14
100-4-032222-600800 FUELS-VEHICLE 193505 06-30-22 DAVENPORT ENERGY 3676.87
---------------
Total for ACCOUNT 100-4-032222-600800 3676.87
---------------
Total for DEPARTMENT GRETNA VFD 5137.01
===============
100-4-032223-566100 VOLUNTEER CONTRIBUTI 193538 06-30-22 RINGGOLD FIRE & RESCUE 6293.50
---------------
Total for ACCOUNT 100-4-032223-566100 6293.50
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 6293.50
===============
100-4-032224-511000 ELECTRICITY 193496 06-30-22 CITY OF DANVILLE 396.75
---------------
Total for ACCOUNT 100-4-032224-511000 396.75
100-4-032224-566100 VOLUNTEER CONTRIBUTI 193522 06-30-22 KENTUCK VFD 6776.22
---------------
Total for ACCOUNT 100-4-032224-566100 6776.22
---------------
Total for DEPARTMENT KENTUCK VFD 7172.97
===============
100-4-032225-566100 VOLUNTEER CONTRIBUTI 193547 06-30-22 TUNSTALL FIRE & RESCUE 6450.82
---------------
Total for ACCOUNT 100-4-032225-566100 6450.82
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 6450.82
===============
100-4-032226-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 147.18
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 15
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032226-511000 147.18
100-4-032226-566100 VOLUNTEER CONTRIBUTI 193535 06-30-22 RENAN VFD 4255.84
---------------
Total for ACCOUNT 100-4-032226-566100 4255.84
---------------
Total for DEPARTMENT RENAN VFD 4403.02
===============
100-4-032227-600800 FUELS-VEHICLE 193528 06-30-22 MATTHEW B FOX 45.00
---------------
Total for ACCOUNT 100-4-032227-600800 45.00
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 45.00
===============
100-4-032229-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 181.35
---------------
Total for ACCOUNT 100-4-032229-511000 181.35
100-4-032229-566100 VOLUNTEER CONTRIBUTI 193537 06-30-22 RICEVILLE-JAVA VFD 2116.95
---------------
Total for ACCOUNT 100-4-032229-566100 2116.95
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 2298.30
===============
100-4-032230-566100 VOLUNTEER CONTRIBUTI 193479 06-30-22 BACHELORS HALL FIRE & RESCUE 6015.32
---------------
Total for ACCOUNT 100-4-032230-566100 6015.32
---------------
Total for DEPARTMENT BACHELORS HALL VFD 6015.32
===============
100-4-032231-566100 VOLUNTEER CONTRIBUTI 193518 06-30-22 HURT VFD 5495.43
---------------
Total for ACCOUNT 100-4-032231-566100 5495.43
---------------
Total for DEPARTMENT HURT VFD 5495.43
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 16
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032232-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 163.19
100-4-032232-511000 ELECTRICITY 193529 06-30-22 MECKLENBURG ELECTRIC CO. 161.94
---------------
Total for ACCOUNT 100-4-032232-511000 325.13
100-4-032232-566100 VOLUNTEER CONTRIBUTI 193499 06-30-22 CLIMAX VFD 3321.25
---------------
Total for ACCOUNT 100-4-032232-566100 3321.25
100-4-032232-600800 FUELS-VEHICLE 193505 06-30-22 DAVENPORT ENERGY 1234.47
---------------
Total for ACCOUNT 100-4-032232-600800 1234.47
---------------
Total for DEPARTMENT CLIMAX VFD 4880.85
===============
100-4-032233-566100 VOLUNTEER CONTRIBUTI 193532 06-30-22 MT. HERMON FIRE & RESCUE 9817.87
---------------
Total for ACCOUNT 100-4-032233-566100 9817.87
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 9817.87
===============
100-4-032234-566100 VOLUNTEER CONTRIBUTI 193482 06-30-22 BLAIRS FIRE & RESCUE 1708.36
---------------
Total for ACCOUNT 100-4-032234-566100 1708.36
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1708.36
===============
100-4-032235-566100 VOLUNTEER CONTRIBUTI 193487 06-30-22 CALLANDS FIRE & RESCUE 1035.43
---------------
Total for ACCOUNT 100-4-032235-566100 1035.43
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 1035.43
===============
100-4-032236-566100 VOLUNTEER CONTRIBUTI 193523 06-30-22 LAUREL GROVE FIRE & RESCUE 3385.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 17
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032236-566100 3385.76
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 3385.76
===============
100-4-032237-566100 VOLUNTEER CONTRIBUTI 193486 06-30-22 BROSVILLE VFD 4372.46
---------------
Total for ACCOUNT 100-4-032237-566100 4372.46
100-4-032237-600800 FUELS-VEHICLE 193515 06-30-22 HARDY PETROLEUM 2215.12
---------------
Total for ACCOUNT 100-4-032237-600800 2215.12
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 6587.58
===============
100-4-032238-566100 VOLUNTEER CONTRIBUTI 193489 06-30-22 CASCADE VFD 4773.63
---------------
Total for ACCOUNT 100-4-032238-566100 4773.63
100-4-032238-600800 FUELS-VEHICLE 193515 06-30-22 HARDY PETROLEUM 1265.37
---------------
Total for ACCOUNT 100-4-032238-600800 1265.37
---------------
Total for DEPARTMENT CASCADE VFD 6039.00
===============
100-4-032239-566100 VOLUNTEER CONTRIBUTI 193502 06-30-22 COOL BRANCH VFD 13840.88
---------------
Total for ACCOUNT 100-4-032239-566100 13840.88
---------------
Total for DEPARTMENT COOL BRANCH VFD 13840.88
===============
100-4-032240-566100 VOLUNTEER CONTRIBUTI 193540 06-30-22 RIVERBEND VFD 2305.84
---------------
Total for ACCOUNT 100-4-032240-566100 2305.84
---------------
Total for DEPARTMENT RIVERBEND VFD 2305.84
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 18
FOR MONTH ENDING: 06/30/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032242-512000 HEATING FUELS 193505 06-30-22 DAVENPORT ENERGY 1593.42
---------------
Total for ACCOUNT 100-4-032242-512000 1593.42
100-4-032242-566100 VOLUNTEER CONTRIBUTI 193521 06-30-22 KEELING VFD 3256.23
---------------
Total for ACCOUNT 100-4-032242-566100 3256.23
---------------
Total for DEPARTMENT KEELING VFD 4849.65
===============
100-4-033100-311000 PROFESSIONAL HEALTH 193544 06-30-22 SOVAH HEALTH 177.53
100-4-033100-311000 PROFESSIONAL HEALTH 193524 06-30-22 LAURENCE S. WANG 15400.00
100-4-033100-311000 PROFESSIONAL HEALTH 193477 06-30-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 250.51
---------------
Total for ACCOUNT 100-4-033100-311000 15828.04
100-4-033100-317400 BOARDING OF PRISONER 193483 06-30-22 BLUE RIDGE REGIONAL JAIL AUTH 25434.00
---------------
Total for ACCOUNT 100-4-033100-317400 25434.00
100-4-033100-331000 REPAIRS AND MAINT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1107.57
---------------
Total for ACCOUNT 100-4-033100-331000 1107.57
100-4-033100-332000 SVC CONTRACT-OFFICE 193509 06-30-22 DODSON PEST CONTROL 32.00
100-4-033100-332000 SVC CONTRACT-OFFICE 193509 06-30-22 DODSON PEST CONTROL 29.00
---------------
Total for ACCOUNT 100-4-033100-332000 61.00
100-4-033100-513000 WATER AND SEWER SERV 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 512.00
---------------
Total for ACCOUNT 100-4-033100-513000 512.00
100-4-033100-555000 EXTRADITION OF PRISO 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1614.78
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 19
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-555000 1614.78
100-4-033100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 403.98
---------------
Total for ACCOUNT 100-4-033100-600100 403.98
100-4-033100-600200 FOOD SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 14125.74
100-4-033100-600200 FOOD SUPPLIES 193541 06-30-22 RRS FOODSERVICE 2539.14
100-4-033100-600200 FOOD SUPPLIES 193541 06-30-22 RRS FOODSERVICE 20.63
100-4-033100-600200 FOOD SUPPLIES 193541 06-30-22 RRS FOODSERVICE 2841.16
100-4-033100-600200 FOOD SUPPLIES 193541 06-30-22 RRS FOODSERVICE 2364.14
---------------
Total for ACCOUNT 100-4-033100-600200 21890.81
100-4-033100-600210 KITCHEN SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 15.96
---------------
Total for ACCOUNT 100-4-033100-600210 15.96
100-4-033100-600400 MEDICAL SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1005.88
---------------
Total for ACCOUNT 100-4-033100-600400 1005.88
100-4-033100-600500 JANITORIAL SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3245.29
---------------
Total for ACCOUNT 100-4-033100-600500 3245.29
100-4-033100-600510 COPIER LEASE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 387.39
---------------
Total for ACCOUNT 100-4-033100-600510 387.39
100-4-033100-601100 UNIFORMS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 715.70
---------------
Total for ACCOUNT 100-4-033100-601100 715.70
100-4-033100-602600 PERSONAL SUPPLIES-IN 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 57.75
---------------
Total for ACCOUNT 100-4-033100-602600 57.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 20
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-602700 CLOTHING-INMATES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 279.75
---------------
Total for ACCOUNT 100-4-033100-602700 279.75
---------------
Total for DEPARTMENT CORRECTIONS & DETE 72559.90
===============
100-4-033300-318000 DETENTION CHARGES 193495 06-30-22 CITY OF DANVILLE 26821.70
---------------
Total for ACCOUNT 100-4-033300-318000 26821.70
100-4-033300-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 577.63
---------------
Total for ACCOUNT 100-4-033300-600100 577.63
100-4-033300-600300 FURNITURE & FIXTURES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 422.66
---------------
Total for ACCOUNT 100-4-033300-600300 422.66
---------------
Total for DEPARTMENT COURT SERVICES UNI 27821.99
===============
100-4-034000-601200 BOOKS AND SUBSCRIPTI 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 45.00
---------------
Total for ACCOUNT 100-4-034000-601200 45.00
100-4-034000-603000 SVC COSTS-PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 125.80
---------------
Total for ACCOUNT 100-4-034000-603000 125.80
100-4-034000-603100 SVC COSTS-LABOR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 10.00
---------------
Total for ACCOUNT 100-4-034000-603100 10.00
---------------
Total for DEPARTMENT BUILDING INSPECTIO 180.80
===============
100-4-035100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 156.64
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 21
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-600100 156.64
100-4-035100-600900 VEHICLE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 30.81
---------------
Total for ACCOUNT 100-4-035100-600900 30.81
100-4-035100-605000 OFFICER'S SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 192.72
---------------
Total for ACCOUNT 100-4-035100-605000 192.72
100-4-035100-810300 COMMUNICATION EQUIPM 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 963.00
---------------
Total for ACCOUNT 100-4-035100-810300 963.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 1343.17
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 302.00
---------------
Total for ACCOUNT 100-4-035110-332000 302.00
100-4-035110-523000 TELEPHONE/INTERNET 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 227.46
---------------
Total for ACCOUNT 100-4-035110-523000 227.46
100-4-035110-584100 SOFTWARE SUPPORT EXP 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 156.00
---------------
Total for ACCOUNT 100-4-035110-584100 156.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 193491 06-30-22 CHATHAM ANIMAL CLINIC 1432.12
100-4-035110-584900 VET EXPENSE-SPAY/NEU 193491 06-30-22 CHATHAM ANIMAL CLINIC 835.49
---------------
Total for ACCOUNT 100-4-035110-584900 2267.61
100-4-035110-584910 VETERINARY EXPENSE 193491 06-30-22 CHATHAM ANIMAL CLINIC 822.45
100-4-035110-584910 VETERINARY EXPENSE 193491 06-30-22 CHATHAM ANIMAL CLINIC 609.12
---------------
Total for ACCOUNT 100-4-035110-584910 1431.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 22
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1213.87
---------------
Total for ACCOUNT 100-4-035110-600200 1213.87
100-4-035110-600210 HOUSING OF ANIMAL SU 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 995.74
---------------
Total for ACCOUNT 100-4-035110-600210 995.74
100-4-035110-600400 SHELTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 24.36
---------------
Total for ACCOUNT 100-4-035110-600400 24.36
100-4-035110-600410 MEDICAL SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4320.98
---------------
Total for ACCOUNT 100-4-035110-600410 4320.98
100-4-035110-600420 MICROCHIPS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1415.79
---------------
Total for ACCOUNT 100-4-035110-600420 1415.79
100-4-035110-600510 COPIER LEASE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 151.91
---------------
Total for ACCOUNT 100-4-035110-600510 151.91
---------------
Total for DEPARTMENT PET CENTER 12507.29
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 30820.54
---------------
Total for ACCOUNT 100-4-035500-332000 30820.54
100-4-035500-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 599.87
---------------
Total for ACCOUNT 100-4-035500-511000 599.87
100-4-035500-554000 TRAINING & EDUCATION 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 341.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 23
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-554000 341.50
100-4-035500-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 472.96
100-4-035500-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 31.67
---------------
Total for ACCOUNT 100-4-035500-600100 504.63
100-4-035500-602100 COMPUTER SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 886.38
---------------
Total for ACCOUNT 100-4-035500-602100 886.38
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 33152.92
===============
100-4-043100-331000 REPAIRS AND MAINT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3119.01
100-4-043100-331000 REPAIRS AND MAINT 193503 06-30-22 CRIDER CONTRACTING LLC 1519.00
---------------
Total for ACCOUNT 100-4-043100-331000 4638.01
100-4-043100-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1090.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193509 06-30-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193509 06-30-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193509 06-30-22 DODSON PEST CONTROL 37.00
---------------
Total for ACCOUNT 100-4-043100-332000 1195.00
100-4-043100-370000 UNIFORMS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 237.90
---------------
Total for ACCOUNT 100-4-043100-370000 237.90
100-4-043100-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 26.12
---------------
Total for ACCOUNT 100-4-043100-511000 26.12
100-4-043100-523000 TELEPHONE-CENTRAL SW 193549 06-30-22 VERIZON 122.38
---------------
Total for ACCOUNT 100-4-043100-523000 122.38
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 24
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 31.67
---------------
Total for ACCOUNT 100-4-043100-600100 31.67
100-4-043100-600500 JANITORIAL SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2370.99
---------------
Total for ACCOUNT 100-4-043100-600500 2370.99
100-4-043100-600700 BUILDING MAINT SUPPL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2231.51
---------------
Total for ACCOUNT 100-4-043100-600700 2231.51
100-4-043100-600900 VEHICLE-SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 72.00
---------------
Total for ACCOUNT 100-4-043100-600900 72.00
100-4-043100-603000 SVC COSTS-PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 195.83
---------------
Total for ACCOUNT 100-4-043100-603000 195.83
100-4-043100-603100 SVC COSTS-LABOR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-043100-603100 75.00
100-4-043100-603700 PAINTS-BUILDINGS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 108.63
---------------
Total for ACCOUNT 100-4-043100-603700 108.63
100-4-043100-604800 ROAD SIGN MATERIAL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 7899.48
---------------
Total for ACCOUNT 100-4-043100-604800 7899.48
---------------
Total for DEPARTMENT BUILDING & GROUNDS 19204.52
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 161.94
---------------
Total for ACCOUNT 100-4-053500-332000 161.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 25
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 149.51
---------------
Total for ACCOUNT 100-4-053500-600100 149.51
100-4-053500-700300 COMP SVC ACT POOL-PR 193536 06-30-22 RESCARE/BRALEY & THOMPSON-VA 4154.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193525 06-30-22 LIFE PUSH LLC 175.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193525 06-30-22 LIFE PUSH LLC 210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193525 06-30-22 LIFE PUSH LLC 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193525 06-30-22 LIFE PUSH LLC 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193525 06-30-22 LIFE PUSH LLC 490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193525 06-30-22 LIFE PUSH LLC 280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193519 06-30-22 INTERCEPT HEALTH SERVICES 3017.30
100-4-053500-700300 COMP SVC ACT POOL-PR 193516 06-30-22 HUMANKIND 1275.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193516 06-30-22 HUMANKIND 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193516 06-30-22 HUMANKIND 3002.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193516 06-30-22 HUMANKIND 5753.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193512 06-30-22 GIFT OF HOPE 6665.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193512 06-30-22 GIFT OF HOPE 300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193512 06-30-22 GIFT OF HOPE 850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193481 06-30-22 BEGINNING TODAY YOUTH SERVICES LLC 4855.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193481 06-30-22 BEGINNING TODAY YOUTH SERVICES LLC 1440.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 5746.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 2480.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 4257.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 5229.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 1996.54
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 328.65
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 3027.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 3027.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 4136.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 2660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 3312.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 3622.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 3312.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 2847.31
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193475 06-30-22 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193474 06-30-22 ABUNDANT LIFE CHILD CARE CENTER 500.00
---------------
Total for ACCOUNT 100-4-053500-700300 91553.97
---------------
Total for DEPARTMENT COMP POLICY MANAGE 91865.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 26
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-071100-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 308.20
---------------
Total for ACCOUNT 100-4-071100-523000 308.20
100-4-071100-565600 MARKETING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 47.13
---------------
Total for ACCOUNT 100-4-071100-565600 47.13
100-4-071100-600600 FIELD MAINTENANCE 193551 06-30-22 WIMMER LAWN CARE LLC 1700.00
---------------
Total for ACCOUNT 100-4-071100-600600 1700.00
100-4-071100-600610 PARK MAINTENANCE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 395.00
---------------
Total for ACCOUNT 100-4-071100-600610 395.00
100-4-071100-600620 EQUIPMENT MAINTENANC 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 240.00
---------------
Total for ACCOUNT 100-4-071100-600620 240.00
100-4-071100-601400 RECREATION RELATED S 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 703.36
---------------
Total for ACCOUNT 100-4-071100-601400 703.36
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3393.69
===============
100-4-073100-331000 REPAIRS & MAINT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 396.00
---------------
Total for ACCOUNT 100-4-073100-331000 396.00
100-4-073100-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 405.73
---------------
Total for ACCOUNT 100-4-073100-511000 405.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 27
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 35.98
---------------
Total for ACCOUNT 100-4-073100-521000 35.98
100-4-073100-523000 TELEPHONE 193478 06-30-22 AT&T 5.09
100-4-073100-523000 TELEPHONE 193478 06-30-22 AT&T 2.88
100-4-073100-523000 TELEPHONE 193478 06-30-22 AT&T 2.59
100-4-073100-523000 TELEPHONE 193478 06-30-22 AT&T 4.11
---------------
Total for ACCOUNT 100-4-073100-523000 14.67
100-4-073100-524000 INTERNET SERVICES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 99.78
---------------
Total for ACCOUNT 100-4-073100-550000 99.78
100-4-073100-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3290.60
---------------
Total for ACCOUNT 100-4-073100-600100 3290.60
100-4-073100-600500 JANITORIAL SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 229.62
---------------
Total for ACCOUNT 100-4-073100-600500 229.62
100-4-073100-600510 RENTAL/COPIER LEASE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1277.74
---------------
Total for ACCOUNT 100-4-073100-600510 1277.74
100-4-073100-600700 BUILDING MAINTENANCE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 84.33
---------------
Total for ACCOUNT 100-4-073100-600700 84.33
---------------
Total for DEPARTMENT LIBRARY 5940.09
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 28
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-315000 LEGAL SERVICES 193514 06-30-22 GUYNN, WADDELL, CARROLL & LOCKABY 2187.50
100-4-081400-315000 LEGAL SERVICES 193514 06-30-22 GUYNN, WADDELL, CARROLL & LOCKABY 76.05
---------------
Total for ACCOUNT 100-4-081400-315000 2263.55
100-4-081400-360000 ADVERTISING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1814.73
---------------
Total for ACCOUNT 100-4-081400-360000 1814.73
100-4-081400-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 348.95
---------------
Total for ACCOUNT 100-4-081400-600100 348.95
100-4-081400-603000 VEHICLE PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 375.91
---------------
Total for ACCOUNT 100-4-081400-603000 375.91
100-4-081400-603100 VEHICLE LABOR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 420.00
---------------
Total for ACCOUNT 100-4-081400-603100 420.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 5223.14
===============
100-4-082510-331500 INDUSTRIAL PARK MAIN 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 519.80
---------------
Total for ACCOUNT 100-4-082510-331500 519.80
100-4-082510-523000 TELEPHONE 193548 06-30-22 VERIZON 28.38
---------------
Total for ACCOUNT 100-4-082510-523000 28.38
100-4-082510-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1197.28
---------------
Total for ACCOUNT 100-4-082510-550000 1197.28
100-4-082510-554000 TRAINING & EDUCATION 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 375.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 29
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-082510-554000 375.00
100-4-082510-556000 PROSPECT VISITS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 34.22
100-4-082510-556000 PROSPECT VISITS 193497 06-30-22 CITY OF DANVILLE OFFICE OF 7630.53
---------------
Total for ACCOUNT 100-4-082510-556000 7664.75
100-4-082510-565600 MARKETING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2739.96
---------------
Total for ACCOUNT 100-4-082510-565600 2739.96
100-4-082510-600800 FUEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 53.07
---------------
Total for ACCOUNT 100-4-082510-600800 53.07
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 12578.24
===============
100-4-083000-110000 SALARIES AND WAGES - 193546 06-30-22 TREASURER, VIRGINIA TECH 22482.15
---------------
Total for ACCOUNT 100-4-083000-110000 22482.15
---------------
Total for DEPARTMENT V.P.I. EXTENSION 22482.15
===============
100-4-092100-583100 REAL ESTATE TAXES 7011536 06-30-22 TERRY L REYNOLDS 76.00
100-4-092100-583100 REAL ESTATE TAXES 7011528 06-30-22 RELIANCE TITLE & SETTLEMENT, LLC 53.88
100-4-092100-583100 REAL ESTATE TAXES 7011527 06-30-22 PAMELA S SNEAD 132.66
100-4-092100-583100 REAL ESTATE TAXES 7011525 06-30-22 NATHANIEL WRIGHT MARY E WRIGHT 18.50
100-4-092100-583100 REAL ESTATE TAXES 7011519 06-30-22 JAMES POET JR LEWIS 817.37
100-4-092100-583100 REAL ESTATE TAXES 7011512 06-28-22 ZACHARY L HUTCHERSON AMANDA S HUTC 238.70
100-4-092100-583100 REAL ESTATE TAXES 7011509 06-28-22 WILLIAM RUNYAN MCANINCH 207.70
100-4-092100-583100 REAL ESTATE TAXES 7011507 06-28-22 WALLACE DEAN WILSON 223.51
100-4-092100-583100 REAL ESTATE TAXES 7011506 06-28-22 VICTOR GLENN DALTON 461.55
100-4-092100-583100 REAL ESTATE TAXES 7011505 06-28-22 VICENTE RAMIREZ ROBLES 181.04
100-4-092100-583100 REAL ESTATE TAXES 7011494 06-28-22 TACS 1477.27
100-4-092100-583100 REAL ESTATE TAXES 7011493 06-28-22 SUSAN LYNN HUCKSTEP BARBARA ANN KU 367.35
100-4-092100-583100 REAL ESTATE TAXES 7011491 06-28-22 STEVIE LYNN JR MARSH 272.18
100-4-092100-583100 REAL ESTATE TAXES 7011489 06-28-22 STEPHEN E DAVIDSON 426.03
100-4-092100-583100 REAL ESTATE TAXES 7011484 06-28-22 SHERI ROBINSON BRYANT ROGER WAYNE 289.32
100-4-092100-583100 REAL ESTATE TAXES 7011483 06-28-22 SHELBY HALE ALCORN 171.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 30
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7011481 06-28-22 SHARION WATKINS-THOMAS 261.64
100-4-092100-583100 REAL ESTATE TAXES 7011480 06-28-22 SHANNON L ADKINS 120.00
100-4-092100-583100 REAL ESTATE TAXES 7011477 06-28-22 RUSSELL E SCHROTER MARY KATHLEEN S 771.90
100-4-092100-583100 REAL ESTATE TAXES 7011475 06-28-22 ROOSEVELT WOMACK 240.25
100-4-092100-583100 REAL ESTATE TAXES 7011472 06-28-22 RONALD J WOODSON DIANE WOODSON 726.64
100-4-092100-583100 REAL ESTATE TAXES 7011469 06-28-22 ROBERT VAUGHAN, JR 437.41
100-4-092100-583100 REAL ESTATE TAXES 7011466 06-28-22 ROBERT D EASTWOOD WENDY M EASTWOOD 120.00
100-4-092100-583100 REAL ESTATE TAXES 7011464 06-28-22 RICKY D SR SITTLE KAREN L SITTLE 760.74
100-4-092100-583100 REAL ESTATE TAXES 7011462 06-28-22 RICHARD E DONNELLY DIANE P DONNELL 505.82
100-4-092100-583100 REAL ESTATE TAXES 7011460 06-28-22 RANDY JAMES ERVIN LYNDA SCARCE ERV 401.45
100-4-092100-583100 REAL ESTATE TAXES 7011456 06-28-22 OWEN FRANKLIN JR NESTER 79.98
100-4-092100-583100 REAL ESTATE TAXES 7011450 06-28-22 MICHAEL P HOLLIDAY 341.62
100-4-092100-583100 REAL ESTATE TAXES 7011449 06-28-22 MICHAEL LEE JONES 567.61
100-4-092100-583100 REAL ESTATE TAXES 7011444 06-28-22 MATTHEW A GRIFFIN CHERYL D GRIFFIN 41.54
100-4-092100-583100 REAL ESTATE TAXES 7011438 06-28-22 LINDSAY B ATKINSON 344.10
100-4-092100-583100 REAL ESTATE TAXES 7011437 06-28-22 LINDA B LONG 216.75
100-4-092100-583100 REAL ESTATE TAXES 7011437 06-28-22 LINDA B LONG 25.95
100-4-092100-583100 REAL ESTATE TAXES 7011437 06-28-22 LINDA B LONG 408.76
100-4-092100-583100 REAL ESTATE TAXES 7011437 06-28-22 LINDA B LONG 27.94
100-4-092100-583100 REAL ESTATE TAXES 7011437 06-28-22 LINDA B LONG 49.10
100-4-092100-583100 REAL ESTATE TAXES 7011436 06-28-22 LEWIS SWANSON DICKERSON JEAN T DIC 115.66
100-4-092100-583100 REAL ESTATE TAXES 7011433 06-28-22 LARRY W II BURNER GWENDOLYN B BURN 603.26
100-4-092100-583100 REAL ESTATE TAXES 7011432 06-28-22 LARRY THOMAS FARTHING PATRICIA FRA 120.00
100-4-092100-583100 REAL ESTATE TAXES 7011431 06-28-22 LARRY THOMAS BURNETT WILLARD RAY B 9.00
100-4-092100-583100 REAL ESTATE TAXES 7011429 06-28-22 LACY B CLAY 288.61
100-4-092100-583100 REAL ESTATE TAXES 7011425 06-28-22 KELLI A HASTINGS 450.00
100-4-092100-583100 REAL ESTATE TAXES 7011422 06-28-22 JOSEPH LEE RICE OTHELLO D RICE 429.66
100-4-092100-583100 REAL ESTATE TAXES 7011418 06-28-22 JONATHAN MATTHEWS ALYSSA N MATTHEW 221.30
100-4-092100-583100 REAL ESTATE TAXES 7011412 06-28-22 JOEL D WHITE CHARITY G WHITE 627.44
100-4-092100-583100 REAL ESTATE TAXES 7011411 06-28-22 JENNIFER HYLTON PULLIAM 212.97
100-4-092100-583100 REAL ESTATE TAXES 7011410 06-28-22 JENNIE WILSON ET ALS JAMES HUGH W 10.63
100-4-092100-583100 REAL ESTATE TAXES 7011404 06-28-22 JAMES MICHAEL JR WINN 120.00
100-4-092100-583100 REAL ESTATE TAXES 7011402 06-28-22 JAMES E ELLIS DENISE D ELLIS 13.58
100-4-092100-583100 REAL ESTATE TAXES 7011396 06-28-22 IDA D GUNN 607.91
100-4-092100-583100 REAL ESTATE TAXES 7011395 06-28-22 IAN K GREGORY 261.64
100-4-092100-583100 REAL ESTATE TAXES 7011393 06-28-22 HENRY L FITZGERALD 657.60
100-4-092100-583100 REAL ESTATE TAXES 7011389 06-28-22 GEORGE VANCE LIFE TENANT BURNETTE 15.50
100-4-092100-583100 REAL ESTATE TAXES 7011387 06-28-22 FIRST PENTECOSTAL HOLINESS CHURCH 2672.82
100-4-092100-583100 REAL ESTATE TAXES 7011387 06-28-22 FIRST PENTECOSTAL HOLINESS CHURCH 2672.82
100-4-092100-583100 REAL ESTATE TAXES 7011387 06-28-22 FIRST PENTECOSTAL HOLINESS CHURCH 2672.82
100-4-092100-583100 REAL ESTATE TAXES 7011386 06-28-22 FIRST PENTECOSTAL HOLINESS CHURCH 260.40
100-4-092100-583100 REAL ESTATE TAXES 7011386 06-28-22 FIRST PENTECOSTAL HOLINESS CHURCH 260.40
100-4-092100-583100 REAL ESTATE TAXES 7011386 06-28-22 FIRST PENTECOSTAL HOLINESS CHURCH 260.40
100-4-092100-583100 REAL ESTATE TAXES 7011379 06-28-22 DONALD R ESTATE MUSTAIN PAGE ADMIN 453.22
100-4-092100-583100 REAL ESTATE TAXES 7011376 06-28-22 DENNIS M SKELTON SHEILA Y SKELTON 730.36
100-4-092100-583100 REAL ESTATE TAXES 7011374 06-28-22 DAVID L JR ELLINGTON 494.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 31
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7011371 06-28-22 DANIEL R SEEPE 399.90
100-4-092100-583100 REAL ESTATE TAXES 7011370 06-28-22 DANIEL L MOORE SABRINA A MOORE 872.03
100-4-092100-583100 REAL ESTATE TAXES 7011369 06-28-22 DALTON CARL DOUGLAS LIVING TRUST D 957.28
100-4-092100-583100 REAL ESTATE TAXES 7011369 06-28-22 DALTON CARL DOUGLAS LIVING TRUST D 1037.01
100-4-092100-583100 REAL ESTATE TAXES 7011367 06-28-22 CURTIS C JR KEESEE 294.50
100-4-092100-583100 REAL ESTATE TAXES 7011365 06-28-22 COREY B COBB 372.93
100-4-092100-583100 REAL ESTATE TAXES 7011363 06-28-22 CORELOGIC CENTRALIZED REFUNDS 493.52
100-4-092100-583100 REAL ESTATE TAXES 7011361 06-28-22 CLARENCE W LIPFORD 673.32
100-4-092100-583100 REAL ESTATE TAXES 7011356 06-28-22 CHARLES CALEB KOGER 329.53
100-4-092100-583100 REAL ESTATE TAXES 7011355 06-28-22 CHARLES A CAMERON CHRISTINE M CAME 366.11
100-4-092100-583100 REAL ESTATE TAXES 7011352 06-28-22 CARRIE WHITE MILLER CHAD EVERETT M 285.82
100-4-092100-583100 REAL ESTATE TAXES 7011347 06-28-22 BETTY ANN MILLER 179.73
100-4-092100-583100 REAL ESTATE TAXES 7011346 06-28-22 BERNICE L YOUNGER 132.37
100-4-092100-583100 REAL ESTATE TAXES 7011345 06-28-22 BELINDA N WORSHAM JESSE C WORSHAM 364.25
100-4-092100-583100 REAL ESTATE TAXES 7011344 06-28-22 AVNEETVIJAY PROPERTIES LLC 185.69
100-4-092100-583100 REAL ESTATE TAXES 7011342 06-28-22 ANNIE C MYERS 144.46
100-4-092100-583100 REAL ESTATE TAXES 7011340 06-28-22 ANDREW BERGER 275.90
100-4-092100-583100 REAL ESTATE TAXES 7011339 06-28-22 AMY POTTER BRYANT LEWIS RAYMOND JR 720.13
100-4-092100-583100 REAL ESTATE TAXES 7011338 06-28-22 AEKB INC 60.14
---------------
Total for ACCOUNT 100-4-092100-583100 35250.76
100-4-092100-583200 PERSONAL PROPERTY TA 7011537 06-30-22 THE COCA-COLA COMPANY 50.62
100-4-092100-583200 PERSONAL PROPERTY TA 7011535 06-30-22 TERRANCE RICHARD DAVIS, JR 320.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011534 06-30-22 TACS 165.24
100-4-092100-583200 PERSONAL PROPERTY TA 7011533 06-30-22 STUART LEE WHITE JR 5.23
100-4-092100-583200 PERSONAL PROPERTY TA 7011532 06-30-22 STACY JO ALLMOND 10.27
100-4-092100-583200 PERSONAL PROPERTY TA 7011530 06-30-22 SCOTTIE R JR HAWKINS 10.28
100-4-092100-583200 PERSONAL PROPERTY TA 7011529 06-30-22 ROBERT ALLEN SMITH 12.70
100-4-092100-583200 PERSONAL PROPERTY TA 7011526 06-30-22 OLD DOMINION INSURANCE SERVICES IN 14.12
100-4-092100-583200 PERSONAL PROPERTY TA 7011524 06-30-22 MICHAEL DALE BLACKWELL 216.73
100-4-092100-583200 PERSONAL PROPERTY TA 7011522 06-30-22 JOAN SHIELDS 6.20
100-4-092100-583200 PERSONAL PROPERTY TA 7011521 06-30-22 JESSE DURWOOD JR EDWARDS CHERRI LY 43.26
100-4-092100-583200 PERSONAL PROPERTY TA 7011518 06-30-22 IRVIN L HAMLET DORIS M HAMLET 118.21
100-4-092100-583200 PERSONAL PROPERTY TA 7011517 06-30-22 ELIJAH SCOTT HAWKINS STACY JO HAWK 5.33
100-4-092100-583200 PERSONAL PROPERTY TA 7011516 06-30-22 DAVID J WATLINGTON 51.62
100-4-092100-583200 PERSONAL PROPERTY TA 7011515 06-30-22 DAVID A WITCHER 8.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011514 06-30-22 CHAD MICHAEL CAMPBELL 21.54
100-4-092100-583200 PERSONAL PROPERTY TA 7011513 06-30-22 BRYSON KEITH FIELDS KEITH ALLAN FI 5.82
100-4-092100-583200 PERSONAL PROPERTY TA 7011504 06-28-22 VERNET PHONSHAY COLES 5.53
100-4-092100-583200 PERSONAL PROPERTY TA 7011503 06-28-22 VANESSA MARIA GOODE 174.90
100-4-092100-583200 PERSONAL PROPERTY TA 7011502 06-28-22 TREVOR STEPHON DESHAZOR 19.49
100-4-092100-583200 PERSONAL PROPERTY TA 7011500 06-28-22 TONY G HINES BETTY H HINES 167.54
100-4-092100-583200 PERSONAL PROPERTY TA 7011499 06-28-22 TIMOTHY MEADE GRAY 9.50
100-4-092100-583200 PERSONAL PROPERTY TA 7011497 06-28-22 TERRANCE RICHARD DAVIS JR 122.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 32
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7011492 06-28-22 STORMY GIROUX HOBBS 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011490 06-28-22 STEPHEN EUGENE NIFONG RACHEL ANN N 88.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011487 06-28-22 STALLINGS COLLISION CENTER INC STE 1818.73
100-4-092100-583200 PERSONAL PROPERTY TA 7011486 06-28-22 STACEY L TAYLOR 7.64
100-4-092100-583200 PERSONAL PROPERTY TA 7011473 06-28-22 RONNIE G WARREN ANNA W WARREN 218.05
100-4-092100-583200 PERSONAL PROPERTY TA 7011465 06-28-22 RITA H ADAMS 51.35
100-4-092100-583200 PERSONAL PROPERTY TA 7011459 06-28-22 RANDY DAVID HODNETT 100.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011458 06-28-22 PENNY PURNELL 6.61
100-4-092100-583200 PERSONAL PROPERTY TA 7011455 06-28-22 NATHAN ZACKARY LUNDY 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011452 06-28-22 MILAM'S TRUCK & TRL SALES INC 2149.54
100-4-092100-583200 PERSONAL PROPERTY TA 7011451 06-28-22 MICHAEL RAINER TOTTEN 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011443 06-28-22 MARK HALL ARVIN HALL 8.55
100-4-092100-583200 PERSONAL PROPERTY TA 7011442 06-28-22 MARK A ARTHUR 803.52
100-4-092100-583200 PERSONAL PROPERTY TA 7011435 06-28-22 LEMOND ANDREW ADAMS VANESSA L ADAM 44.98
100-4-092100-583200 PERSONAL PROPERTY TA 7011428 06-28-22 KENNETH WAYNE PIERCE ANN MARIE SHE 36.27
100-4-092100-583200 PERSONAL PROPERTY TA 7011420 06-28-22 JOSEPH F SANT 72.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011407 06-28-22 JAMES W JR MONTGOMERY 691.65
100-4-092100-583200 PERSONAL PROPERTY TA 7011406 06-28-22 JAMES W BARTEE 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011403 06-28-22 JAMES EDWARD RUDDER 55.52
100-4-092100-583200 PERSONAL PROPERTY TA 7011401 06-28-22 JAMES ALVIN GLASGOW SUSAN ANN GLAS 14.09
100-4-092100-583200 PERSONAL PROPERTY TA 7011399 06-28-22 JACK O SR STARLING 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011397 06-28-22 J & J TRUCK SALES INC 82608.10
100-4-092100-583200 PERSONAL PROPERTY TA 7011394 06-28-22 HYUNDAI LEASE TITLING TRUST 878.63
100-4-092100-583200 PERSONAL PROPERTY TA 7011392 06-28-22 HENRY H JR FRANCIS PATRICIA Y FRAN 202.68
100-4-092100-583200 PERSONAL PROPERTY TA 7011391 06-28-22 HASKINS BUILDERS LLC 85.14
100-4-092100-583200 PERSONAL PROPERTY TA 7011390 06-28-22 GIBSON CYCLEWORKS LLC 53.55
100-4-092100-583200 PERSONAL PROPERTY TA 7011384 06-28-22 ERVIN FARMER 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011380 06-28-22 EDMOND L JR INGE 18.03
100-4-092100-583200 PERSONAL PROPERTY TA 7011372 06-28-22 DANIEL RAY DUNKEL 9.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011372 06-28-22 DANIEL RAY DUNKEL 9.82
100-4-092100-583200 PERSONAL PROPERTY TA 7011366 06-28-22 CRYSTAL LYNN DAVIS REYNOLDS STEPHE 100.33
100-4-092100-583200 PERSONAL PROPERTY TA 7011359 06-28-22 CHRISTOPHER M COLEMAN BETTY C COLE 157.50
100-4-092100-583200 PERSONAL PROPERTY TA 7011353 06-28-22 CASEY RYAN DILLION 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011343 06-28-22 ASPLUNDH TREE EXPERT LLC 21.69
100-4-092100-583200 PERSONAL PROPERTY TA 7011341 06-28-22 ANNA MARIE JASKO 120.00
---------------
Total for ACCOUNT 100-4-092100-583200 92677.59
100-4-092100-583410 SECURITY DEPOSITS-CC 193506 06-30-22 DERMISHA HALL 50.00
---------------
Total for ACCOUNT 100-4-092100-583410 50.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011531 06-30-22 SONJA D THOMPSON JOSEPH M THOMPSON 14.31
100-4-092100-583800 SOLID WASTE FEE REFU 7011523 06-30-22 JONATHAN M REYNOLDS 13.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 33
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7011520 06-30-22 JAMES VESTER WILSON 386.01
100-4-092100-583800 SOLID WASTE FEE REFU 7011512 06-28-22 ZACHARY L HUTCHERSON AMANDA S HUTC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011511 06-28-22 WILSON ABRADIUS BURDETTE PATRICIA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011510 06-28-22 WILLIE S SR SHELTON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011508 06-28-22 WHITMELL CHRISTIAN CHURCH 6.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011507 06-28-22 WALLACE DEAN WILSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011505 06-28-22 VICENTE RAMIREZ ROBLES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011501 06-28-22 TREVOR J ATNIP 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011498 06-28-22 THOMAS EDWARD YEATTS 129.98
100-4-092100-583800 SOLID WASTE FEE REFU 7011498 06-28-22 THOMAS EDWARD YEATTS 141.98
100-4-092100-583800 SOLID WASTE FEE REFU 7011498 06-28-22 THOMAS EDWARD YEATTS 153.98
100-4-092100-583800 SOLID WASTE FEE REFU 7011496 06-28-22 TERESA ANN SCEARCE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011495 06-28-22 TENIKA J VALENTINE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011493 06-28-22 SUSAN LYNN HUCKSTEP BARBARA ANN KU 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011491 06-28-22 STEVIE LYNN JR MARSH 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011489 06-28-22 STEPHEN E DAVIDSON 54.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011488 06-28-22 STEPHANIE NICHOLE SULTER JOSEPH ST 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011485 06-28-22 SHIRLEY M TAYLOR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011484 06-28-22 SHERI ROBINSON BRYANT ROGER WAYNE 54.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011483 06-28-22 SHELBY HALE ALCORN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011482 06-28-22 SHAWNTA L LEFTWICH 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011481 06-28-22 SHARION WATKINS-THOMAS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011479 06-28-22 SERVICE MAC, LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011478 06-28-22 SERVICE MAC, LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011476 06-28-22 RORER THOMAS PAYNE FAITH MARILLA P 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011475 06-28-22 ROOSEVELT WOMACK 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011474 06-28-22 RONNIE LEE JR HAYMORE KIMBERLY C H 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011471 06-28-22 RONALD E BURKE DONNA W BURKE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011470 06-28-22 RODNEY D RIGNEY CORRINA L TOWLER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011469 06-28-22 ROBERT VAUGHAN, JR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011468 06-28-22 ROBERT J MILLS BRENDA S MILLS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011467 06-28-22 ROBERT HOWARD COX 537.02
100-4-092100-583800 SOLID WASTE FEE REFU 7011463 06-28-22 RICHARD R POWELL ELAINE S POWELL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011462 06-28-22 RICHARD E DONNELLY DIANE P DONNELL 15.67
100-4-092100-583800 SOLID WASTE FEE REFU 7011461 06-28-22 REGINALD L LUCK 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011460 06-28-22 RANDY JAMES ERVIN LYNDA SCARCE ERV 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011457 06-28-22 PAUL T VERNON JESSIE D VERNON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011454 06-28-22 NANCY MCKENNEY-BERGER JAMES NORMAN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011453 06-28-22 NANCY C NEWTON CECIL G NEWTON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011450 06-28-22 MICHAEL P HOLLIDAY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011449 06-28-22 MICHAEL LEE JONES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011448 06-28-22 MICHAEL ADOLPHUS SMITH VELGENE SAL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011447 06-28-22 MELANIE GREGORY STOWE BRANDON E AD 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011446 06-28-22 MEL R WEST 10.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011445 06-28-22 MATTHEW BRANDON WILLIAMS 47.95
100-4-092100-583800 SOLID WASTE FEE REFU 7011441 06-28-22 LOWELL SOLLENBERGER BETHANY SOLLEN 66.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 34
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7011440 06-28-22 LOGAN PHIPPS KOONTZ 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011439 06-28-22 LISA FRANKLIN CURTIS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011438 06-28-22 LINDSAY B ATKINSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011434 06-28-22 LAVERNE JONES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011433 06-28-22 LARRY W II BURNER GWENDOLYN B BURN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011430 06-28-22 LAKEWOOD EVANGELICAL METHODIST CHU 16.25
100-4-092100-583800 SOLID WASTE FEE REFU 7011429 06-28-22 LACY B CLAY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011427 06-28-22 KENNETH SHANE STEWART 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011426 06-28-22 KENNETH MICHAEL JR KRANTZ KELCIE E 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011424 06-28-22 KEITH HENDERSON THOMAS HENDERSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011423 06-28-22 JUSTIN BENNETT CRIDER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011421 06-28-22 JOSEPH G JR AYLOR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011419 06-28-22 JORDAN T GLASSBURN MIRANDA A GLASS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011417 06-28-22 JONATHAN D WHITE ELIZABETH E WHITE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011416 06-28-22 JON P CASSADA BRITTANY CASSADA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011415 06-28-22 JOHNNIE W II SCOTT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011414 06-28-22 JOHNNIE CLAYTON WALKER DENISE S WA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011413 06-28-22 JOHN J KOWALEWSKI 94.80
100-4-092100-583800 SOLID WASTE FEE REFU 7011412 06-28-22 JOEL D WHITE CHARITY G WHITE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011409 06-28-22 JASON ROBERT YEATTS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011408 06-28-22 JARED ALLEN PIERCE MAKAYLA ANN CLA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011405 06-28-22 JAMES R III GILBERT RHONDA S GILBE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011400 06-28-22 JACOB WILLIAM STEPHENS MONICA STEP 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011398 06-28-22 J D YEATTS & SON INC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011396 06-28-22 IDA D GUNN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011395 06-28-22 IAN K GREGORY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011393 06-28-22 HENRY L FITZGERALD 54.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011388 06-28-22 FREDDY GREEN WILLIAMS 75.12
100-4-092100-583800 SOLID WASTE FEE REFU 7011385 06-28-22 EULEIGH A EPPERSON PEGGY H EPPERSO 21.50
100-4-092100-583800 SOLID WASTE FEE REFU 7011383 06-28-22 ERNEST J FOSTER TAMMY L FOSTER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011382 06-28-22 EMILY HUGHES RATLIFF LARRY DANIEL 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011381 06-28-22 EDWARD MCMILLAN INGRAM 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011379 06-28-22 DONALD R ESTATE MUSTAIN PAGE ADMIN 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011378 06-28-22 DONALD H CHAMBERLAIN ELIZABETH A C 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011377 06-28-22 DEWEY LEE EAST 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011376 06-28-22 DENNIS M SKELTON SHEILA Y SKELTON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011375 06-28-22 DAVID WILLIAM MOODY JANIE H MOODY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011374 06-28-22 DAVID L JR ELLINGTON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011373 06-28-22 DAVID HOLT 120.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011371 06-28-22 DANIEL R SEEPE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011370 06-28-22 DANIEL L MOORE SABRINA A MOORE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011368 06-28-22 CYNTHIA MICHELLE LEE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011367 06-28-22 CURTIS C JR KEESEE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011365 06-28-22 COREY B COBB 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011364 06-28-22 CORELOGIC CENTRALIZED REFUNDS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011363 06-28-22 CORELOGIC CENTRALIZED REFUNDS 120.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 35
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583800 SOLID WASTE FEE REFU 7011362 06-28-22 CLAUDE D FARMER YVONNE DUNN FARMER 40.65
100-4-092100-583800 SOLID WASTE FEE REFU 7011360 06-28-22 CLAIR TREVA TOLES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011358 06-28-22 CHRISTOPHER CARTER FRANCES CARTER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011357 06-28-22 CHRISTINE R SOLIS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011356 06-28-22 CHARLES CALEB KOGER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011354 06-28-22 CASSANDRA A SHELTON TAYLOR A BOWMA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011352 06-28-22 CARRIE WHITE MILLER CHAD EVERETT M 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011351 06-28-22 BRENDA MARIE WILLIAMS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011350 06-28-22 BRENDA L FOWLKES 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011349 06-28-22 BRAXTON LEE MOTLEY 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011348 06-28-22 BRANDON DEREK GRIFFIN CHRISTINA MA 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011346 06-28-22 BERNICE L YOUNGER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011344 06-28-22 AVNEETVIJAY PROPERTIES LLC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011342 06-28-22 ANNIE C MYERS 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011340 06-28-22 ANDREW BERGER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011339 06-28-22 AMY POTTER BRYANT LEWIS RAYMOND JR 60.00
---------------
Total for ACCOUNT 100-4-092100-583800 7512.25
---------------
Total for DEPARTMENT REFUNDS 135490.60
===============
Total for FUND 100 649936.92
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 557.00
---------------
Total for ACCOUNT 201-4-053100-311000 557.00
201-4-053100-360000 ADVERTISING-3007 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 63.80
---------------
Total for ACCOUNT 201-4-053100-360000 63.80
201-4-053100-523000 TELEPHONE-5203 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 706.18
---------------
Total for ACCOUNT 201-4-053100-523000 706.18
201-4-053100-550000 TRAVEL EXPENSES-5501 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1686.00
---------------
Total for ACCOUNT 201-4-053100-550000 1686.00
201-4-053100-600100 OFFICE SUPPLIES-5401 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 748.92
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 36
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 201-4-053100-600100 748.92
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3761.90
===============
Total for FUND 201 3761.90
===============
203-4-094610-560500 VOLUNTEER FIRE & RES 193532 06-30-22 MT. HERMON FIRE & RESCUE 39409.95
203-4-094610-560500 VOLUNTEER FIRE & RES 193531 06-30-22 MT CROSS FIRE & RESCUE 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 193522 06-30-22 KENTUCK VFD 20950.00
203-4-094610-560500 VOLUNTEER FIRE & RES 193518 06-30-22 HURT VFD 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 193510 06-30-22 DRY FORK VFD 43000.00
203-4-094610-560500 VOLUNTEER FIRE & RES 193492 06-30-22 CHATHAM RESCUE SQUAD 3640.55
203-4-094610-560500 VOLUNTEER FIRE & RES 193487 06-30-22 CALLANDS FIRE & RESCUE 2124.21
---------------
Total for ACCOUNT 203-4-094610-560500 195124.71
---------------
Total for DEPARTMENT AMERICAN RESCUE PL 195124.71
===============
Total for FUND 203 195124.71
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 193491 06-30-22 CHATHAM ANIMAL CLINIC 100.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 193491 06-30-22 CHATHAM ANIMAL CLINIC 69.52
---------------
Total for ACCOUNT 245-4-035200-584900 169.52
---------------
Total for DEPARTMENT PET CENTER EXPENSE 169.52
===============
Total for FUND 245 169.52
===============
250-4-021900-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 83.52
---------------
Total for ACCOUNT 250-4-021900-521000 83.52
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 83.52
===============
250-4-031775-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 7340.65
250-4-031775-523000 TELEPHONE 193543 06-30-22 SEGRA 34.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 37
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 250-4-031775-523000 7374.94
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7374.94
===============
250-4-032400-810400 FIRE FIGHT EQUIP & S 193540 06-30-22 RIVERBEND VFD 195.17
250-4-032400-810400 FIRE FIGHT EQUIP & S 193489 06-30-22 CASCADE VFD 7595.17
---------------
Total for ACCOUNT 250-4-032400-810400 7790.34
250-4-032400-810500 CAPITAL OUTLAY-FIRE 193538 06-30-22 RINGGOLD FIRE & RESCUE 11499.90
---------------
Total for ACCOUNT 250-4-032400-810500 11499.90
250-4-032400-810600 PERSONAL (FIRE) PROT 193540 06-30-22 RIVERBEND VFD 4879.03
250-4-032400-810600 PERSONAL (FIRE) PROT 193489 06-30-22 CASCADE VFD 3904.74
---------------
Total for ACCOUNT 250-4-032400-810600 8783.77
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 28074.01
===============
250-4-032415-810200 CAPITAL OUTLAY-EQUIP 193488 06-30-22 CARTER MACHINERY CO. INC. 36000.00
---------------
Total for ACCOUNT 250-4-032415-810200 36000.00
---------------
Total for DEPARTMENT VDEM-LP GENERATORS 36000.00
===============
250-4-032420-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
250-4-032420-583999 CONTINGENCIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 960.00
---------------
Total for ACCOUNT 250-4-032420-583999 960.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 1157.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 38
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2267.11
---------------
Total for ACCOUNT 250-4-073300-600100 2267.11
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 10456.48
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193480 06-30-22 BAKER & TAYLOR 273.99
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193480 06-30-22 BAKER & TAYLOR 4.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193480 06-30-22 BAKER & TAYLOR 93.68
---------------
Total for ACCOUNT 250-4-073300-601200 10828.48
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 13095.59
===============
250-4-094505-584920 EMERGENCY MEDICAL 193491 06-30-22 CHATHAM ANIMAL CLINIC 162.30
---------------
Total for ACCOUNT 250-4-094505-584920 162.30
250-4-094505-600210 HOUSING OF ANIMAL SU 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 62.56
---------------
Total for ACCOUNT 250-4-094505-600210 62.56
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 224.86
===============
250-4-094507-600430 PET SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 650.00
---------------
Total for ACCOUNT 250-4-094507-600430 650.00
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 650.00
===============
Total for FUND 250 86659.92
===============
251-4-353160-316000 CONSULTANTS - OTHER 193526 06-30-22 MALLARD & MALLARD CPAS LLC 3600.00
---------------
Total for ACCOUNT 251-4-353160-316000 3600.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 39
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353160-523000 TELEPHONE 193498 06-30-22 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 193498 06-30-22 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-530700 PUBLIC OFF LIABILITY 193550 06-30-22 VIRGINIA DEPARTMENT OF THE TREASUR 1440.00
---------------
Total for ACCOUNT 251-4-353160-530700 1440.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 5354.75
===============
251-4-353851-601400 OTHER OPERATING ACTI 193534 06-30-22 O. F. NEWMAN AND SON 8.50
251-4-353851-601400 OTHER OPERATING ACTI 193533 06-30-22 NORDAN STATION LP 684.02
251-4-353851-601400 OTHER OPERATING ACTI 193498 06-30-22 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 758.43
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 758.43
===============
251-4-353853-601400 OTHER OPERATING ACTI 193534 06-30-22 O. F. NEWMAN AND SON 59.50
251-4-353853-601400 OTHER OPERATING ACTI 193533 06-30-22 NORDAN STATION LP 4788.14
251-4-353853-601400 OTHER OPERATING ACTI 193498 06-30-22 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 5309.05
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 5309.05
===============
251-4-353855-601400 OTHER OPERATING ACTI 193542 06-30-22 RUDY'S GIRL MEDIA 750.00
251-4-353855-601400 OTHER OPERATING ACTI 193534 06-30-22 O. F. NEWMAN AND SON 93.50
251-4-353855-601400 OTHER OPERATING ACTI 193533 06-30-22 NORDAN STATION LP 7524.22
251-4-353855-601400 OTHER OPERATING ACTI 193498 06-30-22 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 9092.79
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 9092.79
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 40
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
251-4-353856-601400 OTHER OPERATING ACTI 193542 06-30-22 RUDY'S GIRL MEDIA 250.00
251-4-353856-601400 OTHER OPERATING ACTI 193534 06-30-22 O. F. NEWMAN AND SON 8.50
251-4-353856-601400 OTHER OPERATING ACTI 193533 06-30-22 NORDAN STATION LP 684.01
251-4-353856-601400 OTHER OPERATING ACTI 193498 06-30-22 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 1008.42
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1008.42
===============
Total for FUND 251 21523.44
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 193504 06-30-22 DANIEL BUILDERS LLC 5700.00
310-4-094150-819190 GRETNA LIBRARY RENOV 193504 06-30-22 DANIEL BUILDERS LLC 20545.00
---------------
Total for ACCOUNT 310-4-094150-819190 26245.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 26245.00
===============
Total for FUND 310 26245.00
===============
311-4-033400-586000 INMATE MANAGEMENT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 431.33
---------------
Total for ACCOUNT 311-4-033400-586000 431.33
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 431.33
===============
Total for FUND 311 431.33
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 41
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-331600 MAINTENANCE WATER TA 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 814.28
---------------
Total for ACCOUNT 501-4-043220-331600 814.28
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 48.00
---------------
Total for ACCOUNT 501-4-043220-332200 48.00
501-4-043220-370000 UNIFORM RENTALS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 157.35
---------------
Total for ACCOUNT 501-4-043220-370000 157.35
501-4-043220-511300 ELECTRICITY-PUMPING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 131.18
---------------
Total for ACCOUNT 501-4-043220-511300 131.18
501-4-043220-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 113.10
---------------
Total for ACCOUNT 501-4-043220-521000 113.10
501-4-043220-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 126.01
501-4-043220-523000 TELEPHONE 193500 06-30-22 COMCAST 133.60
---------------
Total for ACCOUNT 501-4-043220-523000 259.61
501-4-043220-569800 WATER/SEWER MASTER P 193511 06-30-22 FREESE AND NICHOLS 0.00
---------------
Total for ACCOUNT 501-4-043220-569800 0.00
501-4-043220-584100 SOFTWARE SUPPORT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 32.50
---------------
Total for ACCOUNT 501-4-043220-584100 32.50
501-4-043220-600600 WATER SERVICE MATERI 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1438.45
---------------
Total for ACCOUNT 501-4-043220-600600 1438.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 42
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600800 FUEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 141.48
---------------
Total for ACCOUNT 501-4-043220-600800 141.48
501-4-043220-600900 VEHICLE-SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 20.68
---------------
Total for ACCOUNT 501-4-043220-600900 20.68
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 3156.63
===============
501-4-043221-332100 MAINTENANCE SEWER PU 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2414.78
---------------
Total for ACCOUNT 501-4-043221-332100 2414.78
501-4-043221-332200 MAINTENANCE EQUIPMEN 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 25.84
---------------
Total for ACCOUNT 501-4-043221-332200 25.84
501-4-043221-370000 UNIFORM RENTALS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 84.75
---------------
Total for ACCOUNT 501-4-043221-370000 84.75
501-4-043221-521000 POSTAGE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 76.85
---------------
Total for ACCOUNT 501-4-043221-521000 76.85
501-4-043221-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 67.85
501-4-043221-523000 TELEPHONE 193500 06-30-22 COMCAST 71.93
---------------
Total for ACCOUNT 501-4-043221-523000 139.78
501-4-043221-569800 WATER/SEWER MASTER P 193511 06-30-22 FREESE AND NICHOLS 1389.40
501-4-043221-569800 WATER/SEWER MASTER P 193511 06-30-22 FREESE AND NICHOLS 3692.00
---------------
Total for ACCOUNT 501-4-043221-569800 5081.40
501-4-043221-584100 SOFTWARE SUPPORT 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 17.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 43
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-584100 17.50
501-4-043221-600800 FUEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 68.65
---------------
Total for ACCOUNT 501-4-043221-600800 68.65
501-4-043221-600900 VEHICLE-SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 11.14
---------------
Total for ACCOUNT 501-4-043221-600900 11.14
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 7920.69
===============
501-4-094165-820400 HORSESHOE ROAD WATER 193507 06-30-22 DEWBERRY ENGINEERS INC 14700.00
---------------
Total for ACCOUNT 501-4-094165-820400 14700.00
501-4-094165-820500 ROBIN COURT WATER SY 193517 06-30-22 HURT AND PROFFITT INC. 8265.00
---------------
Total for ACCOUNT 501-4-094165-820500 8265.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 22965.00
===============
501-4-094166-820600 HURT SANITARY SEWER 193507 06-30-22 DEWBERRY ENGINEERS INC 4050.00
501-4-094166-820600 HURT SANITARY SEWER 193507 06-30-22 DEWBERRY ENGINEERS INC 22950.00
---------------
Total for ACCOUNT 501-4-094166-820600 27000.00
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 27000.00
===============
Total for FUND 501 61042.32
===============
520-4-042300-311500 EMPLOYEE SCREENINGS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 10.00
---------------
Total for ACCOUNT 520-4-042300-311500 10.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 44
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331000 REPAIRS AND MAINT-PR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1202.98
---------------
Total for ACCOUNT 520-4-042300-331000 1202.98
520-4-042300-331100 SVC CONTRACT-GREEN B 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 21876.01
---------------
Total for ACCOUNT 520-4-042300-331100 21876.01
520-4-042300-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 535.00
---------------
Total for ACCOUNT 520-4-042300-332000 535.00
520-4-042300-350000 PRINTING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 776.62
---------------
Total for ACCOUNT 520-4-042300-350000 776.62
520-4-042300-370000 UNIFORM RENTALS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 681.23
---------------
Total for ACCOUNT 520-4-042300-370000 681.23
520-4-042300-511000 ELECTRICITY 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 225.20
520-4-042300-511000 ELECTRICITY 193529 06-30-22 MECKLENBURG ELECTRIC CO. 114.82
---------------
Total for ACCOUNT 520-4-042300-511000 340.02
520-4-042300-524000 INTERNET SERVICES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1125.10
520-4-042300-524000 INTERNET SERVICES 193490 06-30-22 CENTURYLINK 114.99
---------------
Total for ACCOUNT 520-4-042300-524000 1240.09
520-4-042300-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 363.47
---------------
Total for ACCOUNT 520-4-042300-600100 363.47
520-4-042300-600800 FUELS-VEHICLE 193527 06-30-22 MANSFIELD OIL COMPANY 7062.78
---------------
Total for ACCOUNT 520-4-042300-600800 7062.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 45
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600900 VEHICLE-SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1154.02
---------------
Total for ACCOUNT 520-4-042300-600900 1154.02
520-4-042300-603800 HYDRAULIC PARTS AND 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4944.32
---------------
Total for ACCOUNT 520-4-042300-603800 4944.32
520-4-042300-604700 SAFETY CLOTHING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 675.82
---------------
Total for ACCOUNT 520-4-042300-604700 675.82
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 40862.36
===============
520-4-042400-316310 STATE INSPECTIONS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 172.34
---------------
Total for ACCOUNT 520-4-042400-316310 172.34
520-4-042400-331000 REPAIRS AND MAINT-BL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 102.75
---------------
Total for ACCOUNT 520-4-042400-331000 102.75
520-4-042400-331100 SVC CONTRACT-HEAVY E 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1593.10
---------------
Total for ACCOUNT 520-4-042400-331100 1593.10
520-4-042400-332000 SVC CONTRACT - OFFIC 193509 06-30-22 DODSON PEST CONTROL 39.00
---------------
Total for ACCOUNT 520-4-042400-332000 39.00
520-4-042400-370000 UNIFORM RENTALS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 681.24
---------------
Total for ACCOUNT 520-4-042400-370000 681.24
520-4-042400-581000 DUES AND MEMBERSHIPS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 150.00
---------------
Total for ACCOUNT 520-4-042400-581000 150.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 46
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 118.08
520-4-042400-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 7.00-
520-4-042400-600100 OFFICE SUPPLIES 193530 06-30-22 MOUNTAIN PARK SPRING WATER INC 33.57
---------------
Total for ACCOUNT 520-4-042400-600100 144.65
520-4-042400-600800 FUELS - VEHICLE 193520 06-30-22 JAMES RIVER SOLUTIONS 4399.35
---------------
Total for ACCOUNT 520-4-042400-600800 4399.35
520-4-042400-600900 VEHICLE - SUPPLIES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1447.00
---------------
Total for ACCOUNT 520-4-042400-600900 1447.00
520-4-042400-603000 SVC COSTS - PARTS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1152.40
---------------
Total for ACCOUNT 520-4-042400-603000 1152.40
520-4-042400-603100 SVC COSTS - LABOR 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2501.00
---------------
Total for ACCOUNT 520-4-042400-603100 2501.00
520-4-042400-603900 TIRES 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 630.36
---------------
Total for ACCOUNT 520-4-042400-603900 630.36
520-4-042400-604300 GRAVELS/ROCK 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4388.85
---------------
Total for ACCOUNT 520-4-042400-604300 4388.85
520-4-042400-604700 SAFETY CLOTHING 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 422.50
---------------
Total for ACCOUNT 520-4-042400-604700 422.50
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 17824.54
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 14:19:42 01 JUL 2022 PAGE 47
FOR MONTH ENDING: 06/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-094110-812500 LANDFILL EQUIPMENT/T 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2200.00
---------------
Total for ACCOUNT 520-4-094110-812500 2200.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 2200.00
===============
Total for FUND 520 60886.90
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1121.46
---------------
Total for ACCOUNT 604-4-012530-332000 1121.46
604-4-012530-521000 POSTAGE STAMPS 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 694.53
---------------
Total for ACCOUNT 604-4-012530-521000 694.53
604-4-012530-523000 TELEPHONE 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 5402.86
---------------
Total for ACCOUNT 604-4-012530-523000 5402.86
604-4-012530-550000 TRAVEL 1760 06-30-22 BANK OF AMERICA COMMERCIAL CARD PA 189.84
---------------
Total for ACCOUNT 604-4-012530-550000 189.84
604-4-012530-600100 OFFICE SUPPLIES 1760 06-30-22 BANK OF AM JUNE2022 3389.64
---------------
Total for ACCOUNT 604-4-012530-600100 3389.64
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10798.33
===============
Total for FUND 604 10798.33
===============
Grand total for ALL FUNDS 1117485.29
===============