07-29-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 1
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 193916 07-29-22 VACORP 853.99
100-1-000000-200000 NET PAYROLL 193915 07-29-22 UNITED WAY - P/R 7.00
100-1-000000-200000 NET PAYROLL 193914 07-29-22 TREASURER OF VIRGINIA - P/R 65.00
100-1-000000-200000 NET PAYROLL 193913 07-29-22 TEXAS LIFE 766.31
100-1-000000-200000 NET PAYROLL 193913 07-29-22 TEXAS LIFE 132.99
100-1-000000-200000 NET PAYROLL 193912 07-29-22 SUPERIOR VISION SERVICES, INC. 417.75
100-1-000000-200000 NET PAYROLL 193910 07-29-22 PITTSYLVANIA COUNTY TREASURER 523.96
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 1915.53
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 868.75
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 11940.18
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 3525.92
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 1468.52
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 1997.34
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 61160.62
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 8621.72
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 3635.03
100-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 4690.89
100-1-000000-200000 NET PAYROLL 193907 07-29-22 NORTH CAROLINA DEPT OF REVENUE 181.82
100-1-000000-200000 NET PAYROLL 193906 07-29-22 NATIONWIDE RETIREMENT SOLUTIONS 865.00
100-1-000000-200000 NET PAYROLL 193906 07-29-22 NATIONWIDE RETIREMENT SOLUTIONS 5566.25
100-1-000000-200000 NET PAYROLL 193905 07-29-22 MINNESOTA LIFE 825.25
100-1-000000-200000 NET PAYROLL 193904 07-29-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 1061.46
100-1-000000-200000 NET PAYROLL 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 1489.16
100-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 1289.28
100-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 1387.31
100-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 275.08
100-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 354.34
100-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 804.43
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Total for ACCOUNT 100-1-000000-200000 116690.88
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Total for DEPARTMENT 116690.88
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100-4-011010-550000 TRAVEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 471.50
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Total for ACCOUNT 100-4-011010-550000 471.50
100-4-011010-554000 TRAINING AND EDUCATI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1685.00
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Total for ACCOUNT 100-4-011010-554000 1685.00
100-4-011010-565900 MPO-TRANSPORTATION S 193899 07-28-22 WEST PIEDMONT PLAN. DIST. COMM 3357.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 2
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-011010-565900 3357.29
100-4-011010-565930 FINANCIAL ADVISORY S 193881 07-28-22 PFM FINANCIAL ADVISORS LLC 7500.00
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Total for ACCOUNT 100-4-011010-565930 7500.00
100-4-011010-581000 DUES & MEMBERSHIP 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-011010-581000 50.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 60.00
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Total for ACCOUNT 100-4-011010-584000 60.00
100-4-011010-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-011010-600100 20.00
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Total for DEPARTMENT BOARD OF SUPERVISO 13143.79
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100-4-012100-523000 TELEPHONE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 45.47
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Total for ACCOUNT 100-4-012100-523000 45.47
100-4-012100-550000 TRAVEL EXPENSES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 69.20
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Total for ACCOUNT 100-4-012100-550000 69.20
100-4-012100-565600 MARKETING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 304.22
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Total for ACCOUNT 100-4-012100-565600 304.22
100-4-012100-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 34.99
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Total for ACCOUNT 100-4-012100-600100 34.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 3
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COUNTY ADMINISTRAT 453.88
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100-4-012210-523000 TELEPHONE 1772 07-29-22 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 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 203.79
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Total for ACCOUNT 100-4-012210-550000 203.79
100-4-012210-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 14.63
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Total for ACCOUNT 100-4-012210-600100 14.63
100-4-012210-601200 BOOKS & SUBSCRIPTION 1772 07-29-22 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 303.41
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100-4-012220-311500 EMPLOYMENT SCREENING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 165.00
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Total for ACCOUNT 100-4-012220-311500 165.00
100-4-012220-581000 DUES & MEMBERSHIPS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-012220-581000 50.00
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 245.38
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Total for ACCOUNT 100-4-012220-584000 245.38
100-4-012220-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-012220-600100 45.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 4
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT HUMAN RESOURCES 505.38
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100-4-012240-312000 CONSULTANT-AUDITOR 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 4250.00
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Total for ACCOUNT 100-4-012240-312000 4250.00
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Total for DEPARTMENT INDEPENDENT AUDIT 4250.00
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100-4-012310-316000 CONSULTANT-APPRAISER 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 85.00
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Total for ACCOUNT 100-4-012310-316000 85.00
100-4-012310-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 97.50
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Total for ACCOUNT 100-4-012310-332000 97.50
100-4-012310-521000 POSTAGE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 151.17
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Total for ACCOUNT 100-4-012310-521000 151.17
100-4-012310-550000 TRAVEL EXPENSES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1350.00
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Total for ACCOUNT 100-4-012310-550000 1350.00
100-4-012310-554000 TRAINING AND EDUCATI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 790.13
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Total for ACCOUNT 100-4-012310-554000 790.13
100-4-012310-581000 DUES AND MEMBERSHIPS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 125.00
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Total for ACCOUNT 100-4-012310-581000 125.00
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Total for DEPARTMENT COMMISSIONER OF RE 2598.80
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100-4-012320-317200 CONTRACT SERVICES 193869 07-28-22 KEYSTONE INFORMATION SYSTEMS 12500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 5
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012320-317200 12500.00
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Total for DEPARTMENT REASSESSMENT 12500.00
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 118.84
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Total for ACCOUNT 100-4-012410-332000 118.84
100-4-012410-550000 TRAVEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 530.70
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Total for ACCOUNT 100-4-012410-550000 530.70
100-4-012410-554000 TRAINING & EDUCATION 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 135.00
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Total for ACCOUNT 100-4-012410-554000 135.00
100-4-012410-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 90.49
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Total for ACCOUNT 100-4-012410-600100 90.49
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Total for DEPARTMENT TREASURER 875.03
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100-4-012430-581000 DUES & MEMBERSHIPS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 179.00
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Total for ACCOUNT 100-4-012430-581000 179.00
100-4-012430-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 53.39
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Total for ACCOUNT 100-4-012430-600100 53.39
100-4-012430-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 245.25
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Total for ACCOUNT 100-4-012430-602100 245.25
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Total for DEPARTMENT FINANCE 477.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 6
FOR MONTH ENDING: 07/29/2022
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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 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 6159.53
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Total for ACCOUNT 100-4-012510-584100 6159.53
100-4-012510-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 96.11
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Total for ACCOUNT 100-4-012510-600100 96.11
100-4-012510-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 932.53
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Total for ACCOUNT 100-4-012510-602100 932.53
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Total for DEPARTMENT INFORMATION TECHNO 7188.17
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100-4-012515-584100 SOFTWARE-SUPPORT EXP 193893 07-28-22 SYCOM TECHNOLOGIES LLC 4195.40
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Total for ACCOUNT 100-4-012515-584100 4195.40
100-4-012515-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 203.90
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Total for ACCOUNT 100-4-012515-600100 203.90
100-4-012515-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2834.87
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Total for ACCOUNT 100-4-012515-602100 2834.87
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Total for DEPARTMENT INFORMATION MANAGE 7234.17
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100-4-013100-550000 TRAVEL EXPENSES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 20.25
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Total for ACCOUNT 100-4-013100-550000 20.25
100-4-013100-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 541.95
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Total for ACCOUNT 100-4-013100-600100 541.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 7
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-600500 COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 216.74
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Total for ACCOUNT 100-4-013100-600500 216.74
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Total for DEPARTMENT ELECTORAL BOARD/RE 778.94
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100-4-021100-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 93.23
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Total for ACCOUNT 100-4-021100-332000 93.23
100-4-021100-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 215.01
100-4-021100-600100 OFFICE SUPPLIES 193877 07-28-22 MOUNTAIN PARK SPRING WATER INC 85.11
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Total for ACCOUNT 100-4-021100-600100 300.12
100-4-021100-600200 MEALS FOR JURORS 1772 07-29-22 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 411.34
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100-4-021500-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-021500-332000 35.00
100-4-021500-600500 COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 170.10
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Total for ACCOUNT 100-4-021500-600500 170.10
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Total for DEPARTMENT JUVENILE & DOMESTI 205.10
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100-4-021600-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 170.12
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Total for ACCOUNT 100-4-021600-332000 170.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 8
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-521000 POSTAGE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-021600-521000 100.00
100-4-021600-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 769.85
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Total for ACCOUNT 100-4-021600-600100 769.85
100-4-021600-600510 COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 1182.37
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100-4-022100-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 380.41
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Total for ACCOUNT 100-4-022100-332000 380.41
100-4-022100-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 55.52
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Total for ACCOUNT 100-4-022100-600100 55.52
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Total for DEPARTMENT COMMONWEALTH'S ATT 435.93
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100-4-031200-316500 OSHA/VOSH STANDARDS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 99.56
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Total for ACCOUNT 100-4-031200-316500 99.56
100-4-031200-331000 REPAIRS & MAINT 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 200.00
100-4-031200-331000 REPAIRS & MAINT 193863 07-28-22 HODNETT SEPTIC TANK CLEANING 180.00
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Total for ACCOUNT 100-4-031200-331000 380.00
100-4-031200-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 175.00
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Total for ACCOUNT 100-4-031200-332000 175.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 9
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-360000 ADVERTISING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-031200-360000 150.00
100-4-031200-521000 POSTAGE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 58.00
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Total for ACCOUNT 100-4-031200-521000 58.00
100-4-031200-523000 TELEPHONE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 309.21
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Total for ACCOUNT 100-4-031200-523000 309.21
100-4-031200-581000 DUES AND MEMBERSHIPS 193875 07-28-22 MIKE W. TAYLOR-SHERIFF 45.00
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Total for ACCOUNT 100-4-031200-581000 45.00
100-4-031200-585000 SEARCH AND RESCUE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 382.50
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Total for ACCOUNT 100-4-031200-585000 382.50
100-4-031200-588200 PROJECT LIFESAVER EX 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 989.14
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Total for ACCOUNT 100-4-031200-588200 989.14
100-4-031200-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 84.77
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Total for ACCOUNT 100-4-031200-600100 84.77
100-4-031200-600400 COMMUNICATION EQUIPM 193876 07-28-22 MOBILE COMMUNICATIONS AMERICA INC 500.00
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Total for ACCOUNT 100-4-031200-600400 500.00
100-4-031200-600500 RENTAL/COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 655.28
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Total for ACCOUNT 100-4-031200-600500 655.28
100-4-031200-600800 FUELS-VEHICLE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 62.58
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 10
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600800 62.58
100-4-031200-600900 VEHICLE-SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 503.68
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Total for ACCOUNT 100-4-031200-600900 503.68
100-4-031200-601000 POLICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2614.85
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Total for ACCOUNT 100-4-031200-601000 2614.85
100-4-031200-601100 UNIFORMS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 416.20
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Total for ACCOUNT 100-4-031200-601100 416.20
100-4-031200-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 5623.90
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Total for ACCOUNT 100-4-031200-602100 5623.90
100-4-031200-602200 CAMERA SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 999.95
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Total for ACCOUNT 100-4-031200-602200 999.95
100-4-031200-603000 SVC COSTS-PARTS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 445.90
100-4-031200-603000 SVC COSTS-PARTS 193862 07-28-22 HARVEY'S COLLISION REPAIR 105.80
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Total for ACCOUNT 100-4-031200-603000 551.70
100-4-031200-603100 SVC COSTS-LABOR CHAR 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 468.55
100-4-031200-603100 SVC COSTS-LABOR CHAR 193862 07-28-22 HARVEY'S COLLISION REPAIR 384.40
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Total for ACCOUNT 100-4-031200-603100 852.95
100-4-031200-604500 K9 PROGRAM 193837 07-28-22 CHERRYSTONE VETERINARY HOSPITAL 269.50
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Total for ACCOUNT 100-4-031200-604500 269.50
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Total for DEPARTMENT SHERIFF'S DEPARTME 15723.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 11
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 105.00
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Total for ACCOUNT 100-4-032200-332000 105.00
100-4-032200-350000 PRINTING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2.03-
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Total for ACCOUNT 100-4-032200-350000 2.03-
100-4-032200-523000 TELEPHONE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 280.49
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Total for ACCOUNT 100-4-032200-523000 280.49
100-4-032200-542000 RENTAL-BUILDINGS 193894 07-28-22 TOWN OF CHATHAM 600.00
100-4-032200-542000 RENTAL-BUILDINGS 193878 07-28-22 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 1200.00
100-4-032200-554000 TRAINING & SAFETY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 129.85
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Total for ACCOUNT 100-4-032200-554000 129.85
100-4-032200-566500 EMS-OMD 193868 07-28-22 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-567000 NATURAL DIS/EMERGENC 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 218.05
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Total for ACCOUNT 100-4-032200-567000 218.05
100-4-032200-581000 DUES AND MEMBERSHIPS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 107.00
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Total for ACCOUNT 100-4-032200-581000 107.00
100-4-032200-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 236.74
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 12
FOR MONTH ENDING: 07/29/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-600100 236.74
100-4-032200-600400 COMMUNICATION EQUIPM 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 366.10
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Total for ACCOUNT 100-4-032200-600400 366.10
100-4-032200-600900 VEHICLE-SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 202.18
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Total for ACCOUNT 100-4-032200-600900 202.18
100-4-032200-601100 UNIFORMS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 237.00
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Total for ACCOUNT 100-4-032200-601100 237.00
100-4-032200-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 99.94
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Total for ACCOUNT 100-4-032200-602100 99.94
100-4-032200-603000 SVC COSTS-PARTS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 109.95
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Total for ACCOUNT 100-4-032200-603000 109.95
100-4-032200-603100 SVC COSTS-LABOR 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 150.95
100-4-032200-603100 SVC COSTS-LABOR 193855 07-28-22 EXTREME DIESEL INC. 839.08
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Total for ACCOUNT 100-4-032200-603100 990.03
100-4-032200-605200 MEDICAL EQUIPMENT SU 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 222.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 193832 07-28-22 BOUND TREE MEDICAL LLC 1.88
100-4-032200-605200 MEDICAL EQUIPMENT SU 193832 07-28-22 BOUND TREE MEDICAL LLC 721.62
100-4-032200-605200 MEDICAL EQUIPMENT SU 193832 07-28-22 BOUND TREE MEDICAL LLC 2.19
100-4-032200-605200 MEDICAL EQUIPMENT SU 193832 07-28-22 BOUND TREE MEDICAL LLC 962.16
100-4-032200-605200 MEDICAL EQUIPMENT SU 193832 07-28-22 BOUND TREE MEDICAL LLC 40.84
100-4-032200-605200 MEDICAL EQUIPMENT SU 193832 07-28-22 BOUND TREE MEDICAL LLC 2474.11
---------------
Total for ACCOUNT 100-4-032200-605200 4424.80
---------------
Total for DEPARTMENT PUBLIC SAFETY 9205.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 13
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032214-511000 ELECTRICITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 415.60
---------------
Total for ACCOUNT 100-4-032214-511000 415.60
100-4-032214-600800 FUELS-VEHICLE 193848 07-28-22 DAVENPORT ENERGY 981.99
---------------
Total for ACCOUNT 100-4-032214-600800 981.99
---------------
Total for DEPARTMENT PITTSYLVANIA COUNT 1397.59
===============
100-4-032224-511000 ELECTRICITY 193839 07-28-22 CITY OF DANVILLE 393.15
---------------
Total for ACCOUNT 100-4-032224-511000 393.15
---------------
Total for DEPARTMENT KENTUCK VFD 393.15
===============
100-4-032225-600800 FUELS-VEHICLE 193848 07-28-22 DAVENPORT ENERGY 1373.95
---------------
Total for ACCOUNT 100-4-032225-600800 1373.95
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 1373.95
===============
100-4-032226-511000 ELECTRICITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 242.91
---------------
Total for ACCOUNT 100-4-032226-511000 242.91
---------------
Total for DEPARTMENT RENAN VFD 242.91
===============
100-4-032242-512000 HEATING FUELS 193848 07-28-22 DAVENPORT ENERGY 809.64-
---------------
Total for ACCOUNT 100-4-032242-512000 809.64-
---------------
Total for DEPARTMENT KEELING VFD 809.64-
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 14
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-311000 PROFESSIONAL HEALTH 193892 07-28-22 SOVAH HEALTH 424.21
100-4-033100-311000 PROFESSIONAL HEALTH 193828 07-28-22 ANTHEM HEALTH PLANS OF VIRGINIA IN 2730.81
---------------
Total for ACCOUNT 100-4-033100-311000 3155.02
100-4-033100-331000 REPAIRS AND MAINT 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 980.00
---------------
Total for ACCOUNT 100-4-033100-331000 980.00
100-4-033100-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 137.50
---------------
Total for ACCOUNT 100-4-033100-332000 137.50
100-4-033100-513000 WATER AND SEWER SERV 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 500.40
---------------
Total for ACCOUNT 100-4-033100-513000 500.40
100-4-033100-521000 POSTAGE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 84.00
---------------
Total for ACCOUNT 100-4-033100-521000 84.00
100-4-033100-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 540.04
---------------
Total for ACCOUNT 100-4-033100-600100 540.04
100-4-033100-600200 FOOD SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2913.89
---------------
Total for ACCOUNT 100-4-033100-600200 2913.89
100-4-033100-600400 MEDICAL SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 398.32
---------------
Total for ACCOUNT 100-4-033100-600400 398.32
100-4-033100-600500 JANITORIAL SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1918.52
---------------
Total for ACCOUNT 100-4-033100-600500 1918.52
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 15
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600510 COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 441.61
---------------
Total for ACCOUNT 100-4-033100-600510 441.61
100-4-033100-600700 BUILDING MAINTENANCE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 113.50
---------------
Total for ACCOUNT 100-4-033100-600700 113.50
100-4-033100-601100 UNIFORMS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1081.20
---------------
Total for ACCOUNT 100-4-033100-601100 1081.20
100-4-033100-602600 PERSONAL SUPPLIES-IN 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 884.71
---------------
Total for ACCOUNT 100-4-033100-602600 884.71
100-4-033100-602700 CLOTHING-INMATES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 848.19
---------------
Total for ACCOUNT 100-4-033100-602700 848.19
---------------
Total for DEPARTMENT CORRECTIONS & DETE 13996.90
===============
100-4-033300-318000 DETENTION CHARGES 193838 07-28-22 CITY OF DANVILLE 26821.70
100-4-033300-318000 DETENTION CHARGES 193838 07-28-22 CITY OF DANVILLE 26821.70
---------------
Total for ACCOUNT 100-4-033300-318000 53643.40
---------------
Total for DEPARTMENT COURT SERVICES UNI 53643.40
===============
100-4-034000-550000 TRAVEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 40.72
---------------
Total for ACCOUNT 100-4-034000-550000 40.72
100-4-034000-554000 TRAINING AND EDUCATI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 561.00
---------------
Total for ACCOUNT 100-4-034000-554000 561.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 16
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-034000-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 87.00
---------------
Total for ACCOUNT 100-4-034000-600100 87.00
100-4-034000-601200 BOOKS AND SUBSCRIPTI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 239.75
---------------
Total for ACCOUNT 100-4-034000-601200 239.75
---------------
Total for DEPARTMENT BUILDING INSPECTIO 928.47
===============
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 14.98
---------------
Total for ACCOUNT 100-4-035100-600200 14.98
---------------
Total for DEPARTMENT ANIMAL CONTROL 14.98
===============
100-4-035110-331000 REPAIRS & MAINTENANC 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-035110-331000 300.00
100-4-035110-332000 SVC CONTRACT-EQUIPME 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-523000 TELEPHONE/INTERNET 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 227.46
---------------
Total for ACCOUNT 100-4-035110-523000 227.46
100-4-035110-584100 SOFTWARE SUPPORT EXP 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 114.00
---------------
Total for ACCOUNT 100-4-035110-584100 114.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 193836 07-28-22 CHATHAM ANIMAL CLINIC 2091.00
---------------
Total for ACCOUNT 100-4-035110-584900 2091.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 17
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584910 VETERINARY EXPENSE 193836 07-28-22 CHATHAM ANIMAL CLINIC 878.30
---------------
Total for ACCOUNT 100-4-035110-584910 878.30
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 625.99
---------------
Total for ACCOUNT 100-4-035110-600200 625.99
100-4-035110-600210 HOUSING OF ANIMAL SU 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 58.78
---------------
Total for ACCOUNT 100-4-035110-600210 58.78
100-4-035110-600410 MEDICAL SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1599.82
---------------
Total for ACCOUNT 100-4-035110-600410 1599.82
100-4-035110-600510 COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 148.51
---------------
Total for ACCOUNT 100-4-035110-600510 148.51
---------------
Total for DEPARTMENT PET CENTER 6093.86
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1350.00
---------------
Total for ACCOUNT 100-4-035500-332000 1350.00
100-4-035500-350000 PRINTING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 76.59
---------------
Total for ACCOUNT 100-4-035500-350000 76.59
100-4-035500-511000 ELECTRICITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 655.18
---------------
Total for ACCOUNT 100-4-035500-511000 655.18
100-4-035500-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 192.00
---------------
Total for ACCOUNT 100-4-035500-602100 192.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 18
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-810800 CAPITAL LEASES 193900 07-28-22 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2873.77
===============
100-4-043100-331000 REPAIRS AND MAINT 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 3062.66
100-4-043100-331000 REPAIRS AND MAINT 193843 07-28-22 CRIDER CONTRACTING LLC 2252.00
---------------
Total for ACCOUNT 100-4-043100-331000 5314.66
100-4-043100-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 802.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193850 07-28-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 193850 07-28-22 DODSON PEST CONTROL 34.00
---------------
Total for ACCOUNT 100-4-043100-332000 870.00
100-4-043100-370000 UNIFORMS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 142.74
---------------
Total for ACCOUNT 100-4-043100-370000 142.74
100-4-043100-523000 TELEPHONE-CENTRAL SW 193896 07-28-22 VERIZON 123.65
---------------
Total for ACCOUNT 100-4-043100-523000 123.65
100-4-043100-600100 OFFICE SUPPLIES 193877 07-28-22 MOUNTAIN PARK SPRING WATER INC 40.35
---------------
Total for ACCOUNT 100-4-043100-600100 40.35
100-4-043100-600500 JANITORIAL SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1476.70
---------------
Total for ACCOUNT 100-4-043100-600500 1476.70
100-4-043100-600700 BUILDING MAINT SUPPL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2109.46
---------------
Total for ACCOUNT 100-4-043100-600700 2109.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 19
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600900 VEHICLE-SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 30.14
---------------
Total for ACCOUNT 100-4-043100-600900 30.14
---------------
Total for DEPARTMENT BUILDING & GROUNDS 10107.70
===============
100-4-053500-542000 RENT 193826 07-28-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 400.94
100-4-053500-700300 COMP SVC ACT POOL-PR 193887 07-28-22 SECURE HAVEN YOUTH SERVICES LLC 2494.08
100-4-053500-700300 COMP SVC ACT POOL-PR 193870 07-28-22 LIFE PUSH LLC 962.50
100-4-053500-700300 COMP SVC ACT POOL-PR 193866 07-28-22 IMPACT LIVING SERVICES 2189.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193864 07-28-22 HUMANKIND 2506.56
100-4-053500-700300 COMP SVC ACT POOL-PR 193860 07-28-22 GRAFTON SCHOOL, INC. 2263.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193860 07-28-22 GRAFTON SCHOOL, INC. 2190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193859 07-28-22 GIFT OF HOPE 5375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193859 07-28-22 GIFT OF HOPE 987.50
100-4-053500-700300 COMP SVC ACT POOL-PR 193859 07-28-22 GIFT OF HOPE 271.32
100-4-053500-700300 COMP SVC ACT POOL-PR 193854 07-28-22 EPIC HEALTH PARTNERS LLC 585.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193847 07-28-22 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 193847 07-28-22 DANVILLE-PITTSYLVANIA 600.00
---------------
Total for ACCOUNT 100-4-053500-700300 21424.90
---------------
Total for DEPARTMENT COMP POLICY MANAGE 22174.90
===============
100-4-071100-542000 RENT 193845 07-28-22 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-600510 COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 108.74
---------------
Total for ACCOUNT 100-4-071100-600510 108.74
100-4-071100-600610 PARK MAINTENANCE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 312.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 20
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-600610 312.00
100-4-071100-601400 RECREATION RELATED S 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 263.78
---------------
Total for ACCOUNT 100-4-071100-601400 263.78
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 984.52
===============
100-4-073100-511000 ELECTRICITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 585.61
100-4-073100-511000 ELECTRICITY 193851 07-28-22 DOMINION ENERGY VIRGINIA 214.68
100-4-073100-511000 ELECTRICITY 193851 07-28-22 DOMINION ENERGY VIRGINIA 1342.31
---------------
Total for ACCOUNT 100-4-073100-511000 2142.60
100-4-073100-521000 POSTAGE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 217.99
---------------
Total for ACCOUNT 100-4-073100-521000 217.99
100-4-073100-523000 TELEPHONE 193897 07-28-22 VERIZON WIRELESS 191.31
100-4-073100-523000 TELEPHONE 193895 07-28-22 VERIZON 130.44
100-4-073100-523000 TELEPHONE 193895 07-28-22 VERIZON 182.02
100-4-073100-523000 TELEPHONE 193835 07-28-22 CENTURYLINK 381.21
100-4-073100-523000 TELEPHONE 193830 07-28-22 AT&T 2.65
100-4-073100-523000 TELEPHONE 193830 07-28-22 AT&T 2.75
100-4-073100-523000 TELEPHONE 193830 07-28-22 AT&T 3.39
100-4-073100-523000 TELEPHONE 193830 07-28-22 AT&T 4.47
---------------
Total for ACCOUNT 100-4-073100-523000 898.24
100-4-073100-524000 INTERNET SERVICES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 105.64
---------------
Total for ACCOUNT 100-4-073100-524000 105.64
100-4-073100-550000 TRAVEL 193829 07-28-22 APRIL HERNANDEZ 1190.08
---------------
Total for ACCOUNT 100-4-073100-550000 1190.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 21
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-554000 TRAINING AND EDUCATI 193898 07-28-22 VIRGINIA LIBRARY ASSOCIATION 340.00
100-4-073100-554000 TRAINING AND EDUCATI 193898 07-28-22 VIRGINIA LIBRARY ASSOCIATION 340.00
100-4-073100-554000 TRAINING AND EDUCATI 193898 07-28-22 VIRGINIA LIBRARY ASSOCIATION 445.00
100-4-073100-554000 TRAINING AND EDUCATI 193898 07-28-22 VIRGINIA LIBRARY ASSOCIATION 340.00
---------------
Total for ACCOUNT 100-4-073100-554000 1465.00
100-4-073100-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1748.03
100-4-073100-600100 OFFICE SUPPLIES 1771 07-27-22 ALLISON MARIE IRBY 10.66
---------------
Total for ACCOUNT 100-4-073100-600100 1758.69
100-4-073100-600300 FURNITURE & FIXTURES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 46.99
---------------
Total for ACCOUNT 100-4-073100-600300 46.99
100-4-073100-600500 JANITORIAL SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 157.39
---------------
Total for ACCOUNT 100-4-073100-600500 157.39
100-4-073100-600510 RENTAL/COPIER LEASE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 216.87
---------------
Total for ACCOUNT 100-4-073100-600510 216.87
100-4-073100-600700 BUILDING MAINTENANCE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 186.54
---------------
Total for ACCOUNT 100-4-073100-600700 186.54
100-4-073100-603000 SERVICE COSTS-PARTS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 58.95
100-4-073100-603000 SERVICE COSTS-PARTS 193849 07-28-22 DIESEL ENGINE & EQUIPMENT REPAIR 58.12
---------------
Total for ACCOUNT 100-4-073100-603000 117.07
100-4-073100-603100 SERVICE COSTS-LABOR 193849 07-28-22 DIESEL ENGINE & EQUIPMENT REPAIR 440.00
---------------
Total for ACCOUNT 100-4-073100-603100 440.00
---------------
Total for DEPARTMENT LIBRARY 8943.10
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 22
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081200-564400 SOIL AND WATER CONSE 193883 07-28-22 PITTSYLVANIA SOIL AND WATER 28000.00
100-4-081200-564400 SOIL AND WATER CONSE 193883 07-28-22 PITTSYLVANIA SOIL AND WATER 28000.00
---------------
Total for ACCOUNT 100-4-081200-564400 56000.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 56000.00
===============
100-4-081400-315000 LEGAL SERVICES 193861 07-28-22 GUYNN, WADDELL, CARROLL & LOCKABY 2031.50
100-4-081400-315000 LEGAL SERVICES 193861 07-28-22 GUYNN, WADDELL, CARROLL & LOCKABY 152.10
---------------
Total for ACCOUNT 100-4-081400-315000 2183.60
100-4-081400-521000 POSTAGE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 130.00
---------------
Total for ACCOUNT 100-4-081400-521000 130.00
100-4-081400-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 66.29
---------------
Total for ACCOUNT 100-4-081400-600100 66.29
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 2379.89
===============
100-4-082510-523000 TELEPHONE 193895 07-28-22 VERIZON 30.00
---------------
Total for ACCOUNT 100-4-082510-523000 30.00
100-4-082510-550000 TRAVEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 27.70
---------------
Total for ACCOUNT 100-4-082510-550000 27.70
100-4-082510-554000 TRAINING & EDUCATION 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-082510-554000 25.00
100-4-082510-556000 PROSPECT VISITS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2322.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 23
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-082510-556000 2322.06
100-4-082510-565600 MARKETING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 315.00
---------------
Total for ACCOUNT 100-4-082510-565600 315.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 2719.76
===============
100-4-091200-230100 DENTAL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 792.00
---------------
Total for ACCOUNT 100-4-091200-230100 792.00
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 792.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7011599 07-27-22 TACS 38.01
100-4-092100-583100 REAL ESTATE TAXES 7011598 07-27-22 JOSEPH G BARBER 443.61
100-4-092100-583100 REAL ESTATE TAXES 7011596 07-27-22 JAMES E KISSEE VINEY KISSEE 87.23
100-4-092100-583100 REAL ESTATE TAXES 7011595 07-27-22 FLORAL HILLS MEMORY GARDENS INC 40.73
---------------
Total for ACCOUNT 100-4-092100-583100 609.58
100-4-092100-583200 PERSONAL PROPERTY TA 7011600 07-29-22 VANESSA GALE CARTER 24.70
100-4-092100-583200 PERSONAL PROPERTY TA 7011597 07-27-22 JOHNNY MALCOLM CARRICO SUSAN RENAE 78.44
100-4-092100-583200 PERSONAL PROPERTY TA 7011594 07-27-22 DOLGENCORP LLC DOLLAR GENERAL #210 3955.52
---------------
Total for ACCOUNT 100-4-092100-583200 4058.66
100-4-092100-583400 MISCELLANEOUS REFUND 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 19.64
100-4-092100-583400 MISCELLANEOUS REFUND 193902 07-29-22 AUL/ONEAMERICA 41.42
100-4-092100-583400 MISCELLANEOUS REFUND 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 54.54
100-4-092100-583400 MISCELLANEOUS REFUND 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 16.20
---------------
Total for ACCOUNT 100-4-092100-583400 131.80
100-4-092100-583410 SECURITY DEPOSITS-CC 193858 07-28-22 GAIL WOOLARD 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 24
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT REFUNDS 4900.04
===============
100-4-095100-916840 2018 MASTER LEASE FI 193882 07-28-22 PITTSYLVANIA CO INDUSTRIAL 26587.16
---------------
Total for ACCOUNT 100-4-095100-916840 26587.16
---------------
Total for DEPARTMENT DEBT & INTEREST SE 26587.16
===============
Total for FUND 100 409902.11
===============
201-1-000000-200000 NET PAYROLL 193916 07-29-22 VACORP 319.83
201-1-000000-200000 NET PAYROLL 193913 07-29-22 TEXAS LIFE 206.19
201-1-000000-200000 NET PAYROLL 193913 07-29-22 TEXAS LIFE 48.69
201-1-000000-200000 NET PAYROLL 193912 07-29-22 SUPERIOR VISION SERVICES, INC. 78.14
201-1-000000-200000 NET PAYROLL 193911 07-29-22 SOVAH HEALTH DANVILLE 311.08
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 2028.64
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 14737.50
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 998.67
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 284.29
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 638.51
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 32.53
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 501.28
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 167.46
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 56.13
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 146.51
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 66.39
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 111.12
201-1-000000-200000 NET PAYROLL 193908 07-29-22 PITTSYLVANIA COUNTY DSS 186.66
201-1-000000-200000 NET PAYROLL 193906 07-29-22 NATIONWIDE RETIREMENT SOLUTIONS 275.00
201-1-000000-200000 NET PAYROLL 193905 07-29-22 MINNESOTA LIFE 166.61
201-1-000000-200000 NET PAYROLL 193904 07-29-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 54.16
201-1-000000-200000 NET PAYROLL 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 263.26
201-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 309.65
201-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 218.37
201-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 110.40
201-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 137.50
201-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 140.52
---------------
Total for ACCOUNT 201-1-000000-200000 22595.09
---------------
Total for DEPARTMENT 22595.09
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 25
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
201-4-053100-230100 DENTAL-2000 193908 07-29-22 PITTSYLVANIA COUNTY DSS 288.00
---------------
Total for ACCOUNT 201-4-053100-230100 288.00
201-4-053100-311000 PROFESSIONAL SERVICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1697.54
---------------
Total for ACCOUNT 201-4-053100-311000 1697.54
201-4-053100-331000 REPAIRS AND MAINT-30 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 201-4-053100-331000 15.00
201-4-053100-523000 TELEPHONE-5203 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 731.64
---------------
Total for ACCOUNT 201-4-053100-523000 731.64
201-4-053100-600100 OFFICE SUPPLIES-5401 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 2146.87
---------------
Total for ACCOUNT 201-4-053100-600100 2146.87
201-4-053100-603000 SERVICE COSTS-PARTS- 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 17.06
---------------
Total for ACCOUNT 201-4-053100-603000 17.06
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 4896.11
===============
201-4-053200-570600 AID TO DEPENDENT CHI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 474.33
---------------
Total for ACCOUNT 201-4-053200-570600 474.33
201-4-053200-573500 FOSTERING FUTURES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 195.55
---------------
Total for ACCOUNT 201-4-053200-573500 195.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 26
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053200-573600 CHILD WELFARE SUBSTA 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 15.08
---------------
Total for ACCOUNT 201-4-053200-573600 15.08
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 684.96
===============
Total for FUND 201 28176.16
===============
242-4-031710-601000 POLICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 10570.00
---------------
Total for ACCOUNT 242-4-031710-601000 10570.00
---------------
Total for DEPARTMENT DUI SELECT ENFORCE 10570.00
===============
Total for FUND 242 10570.00
===============
244-4-022210-601000 POLICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 244-4-022210-601000 85.00
---------------
Total for DEPARTMENT FED RESTRICTED SEI 85.00
===============
Total for FUND 244 85.00
===============
250-1-000000-200000 NET PAYROLL 193916 07-29-22 VACORP 7.12
250-1-000000-200000 NET PAYROLL 193913 07-29-22 TEXAS LIFE 46.82
250-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 568.58
250-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 33.33
250-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 30.55
250-1-000000-200000 NET PAYROLL 193906 07-29-22 NATIONWIDE RETIREMENT SOLUTIONS 70.00
250-1-000000-200000 NET PAYROLL 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 27.14
250-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 20.71
250-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 21.30
250-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 25.70
250-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 8.55
250-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 16.20
---------------
Total for ACCOUNT 250-1-000000-200000 876.00
---------------
Total for DEPARTMENT 876.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 27
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-031775-523000 TELEPHONE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 7385.02
250-4-031775-523000 TELEPHONE 193888 07-28-22 SEGRA 34.29
---------------
Total for ACCOUNT 250-4-031775-523000 7419.31
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7419.31
===============
250-4-031786-332000 SERVICE CONTRACT-EQU 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 16950.00
---------------
Total for ACCOUNT 250-4-031786-332000 16950.00
250-4-031786-810200 CAPITAL OUTLAY-EQUIP 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 87699.36
---------------
Total for ACCOUNT 250-4-031786-810200 87699.36
---------------
Total for DEPARTMENT NEXT GEN 911 104649.36
===============
250-4-032420-523000 TELEPHONE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-073300-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 78.51
---------------
Total for ACCOUNT 250-4-073300-600100 78.51
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 3345.86
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193874 07-28-22 MIDWEST TAPE 25.88
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193874 07-28-22 MIDWEST TAPE 281.52
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193856 07-28-22 FINDAWAY WORLD LLC 708.06
250-4-073300-601200 BOOKS AND SUBSCRIPTI 193834 07-28-22 CENTER POINT LARGE PRINT 27.71
---------------
Total for ACCOUNT 250-4-073300-601200 4389.03
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 28
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-602100 COMPUTER SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 397.00
---------------
Total for ACCOUNT 250-4-073300-602100 397.00
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 4864.54
===============
250-4-094505-584920 EMERGENCY MEDICAL 193836 07-28-22 CHATHAM ANIMAL CLINIC 92.22
---------------
Total for ACCOUNT 250-4-094505-584920 92.22
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 92.22
===============
Total for FUND 250 118098.43
===============
251-1-000000-200000 NET PAYROLL 193916 07-29-22 VACORP 36.01
251-1-000000-200000 NET PAYROLL 193912 07-29-22 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 1310.00
251-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 30.55
251-1-000000-200000 NET PAYROLL 193905 07-29-22 MINNESOTA LIFE 24.46
251-1-000000-200000 NET PAYROLL 193904 07-29-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.17
251-1-000000-200000 NET PAYROLL 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 1562.05
---------------
Total for DEPARTMENT 1562.05
===============
251-4-353160-523000 TELEPHONE 193840 07-28-22 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 193840 07-28-22 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 314.75
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 29
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353668-317200 WORK EXPERIENCE STIP 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2114.05
---------------
Total for ACCOUNT 251-4-353668-317200 2114.05
---------------
Total for DEPARTMENT RSVP GRANT 2114.05
===============
251-4-353851-571400 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3984.71
---------------
Total for ACCOUNT 251-4-353851-571400 3984.71
251-4-353851-571600 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1578.26
---------------
Total for ACCOUNT 251-4-353851-571600 1578.26
251-4-353851-571700 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3463.24
---------------
Total for ACCOUNT 251-4-353851-571700 3463.24
251-4-353851-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 94.50
251-4-353851-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 47.25
251-4-353851-601400 OTHER OPERATING ACTI 193872 07-28-22 MARTINSVILLE ELECTRONICS, LLC 10.39
251-4-353851-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 9.58
251-4-353851-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 8.11
251-4-353851-601400 OTHER OPERATING ACTI 193844 07-28-22 CRYSTAL SPRINGS 1.96
251-4-353851-601400 OTHER OPERATING ACTI 193840 07-28-22 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353851-601400 OTHER OPERATING ACTI 193831 07-28-22 BLUE RIDGE SPRINGS INC 3.72
---------------
Total for ACCOUNT 251-4-353851-601400 241.42
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 9267.63
===============
251-4-353853-571400 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 709.75
---------------
Total for ACCOUNT 251-4-353853-571400 709.75
251-4-353853-571600 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5190.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 30
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353853-571600 5190.73
251-4-353853-571700 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5055.19
---------------
Total for ACCOUNT 251-4-353853-571700 5055.19
251-4-353853-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 661.50
251-4-353853-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 330.75
251-4-353853-601400 OTHER OPERATING ACTI 193872 07-28-22 MARTINSVILLE ELECTRONICS, LLC 72.76
251-4-353853-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 67.07
251-4-353853-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 56.77
251-4-353853-601400 OTHER OPERATING ACTI 193844 07-28-22 CRYSTAL SPRINGS 13.72
251-4-353853-601400 OTHER OPERATING ACTI 193840 07-28-22 CITY OF MARTINSVILLE TREASURER 461.41
251-4-353853-601400 OTHER OPERATING ACTI 193831 07-28-22 BLUE RIDGE SPRINGS INC 26.06
---------------
Total for ACCOUNT 251-4-353853-601400 1690.04
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 12645.71
===============
251-4-353855-110000 SALARIES AND WAGES - 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3174.13
---------------
Total for ACCOUNT 251-4-353855-110000 3174.13
251-4-353855-210000 FICA 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1092.99
---------------
Total for ACCOUNT 251-4-353855-210000 1092.99
251-4-353855-571400 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10063.76
---------------
Total for ACCOUNT 251-4-353855-571400 10063.76
251-4-353855-571600 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1284.43
---------------
Total for ACCOUNT 251-4-353855-571600 1284.43
251-4-353855-571700 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7400.85
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 31
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353855-571700 7400.85
251-4-353855-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 1039.50
251-4-353855-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 519.75
251-4-353855-601400 OTHER OPERATING ACTI 193872 07-28-22 MARTINSVILLE ELECTRONICS, LLC 114.33
251-4-353855-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 105.39
251-4-353855-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 89.21
251-4-353855-601400 OTHER OPERATING ACTI 193844 07-28-22 CRYSTAL SPRINGS 21.55
251-4-353855-601400 OTHER OPERATING ACTI 193840 07-28-22 CITY OF MARTINSVILLE TREASURER 725.07
251-4-353855-601400 OTHER OPERATING ACTI 193831 07-28-22 BLUE RIDGE SPRINGS INC 40.95
---------------
Total for ACCOUNT 251-4-353855-601400 2655.75
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 25671.91
===============
251-4-353856-571400 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 691.26
---------------
Total for ACCOUNT 251-4-353856-571400 691.26
251-4-353856-571600 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 57.03
---------------
Total for ACCOUNT 251-4-353856-571600 57.03
251-4-353856-571700 OTHER PURCHASED SERV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 663.51
---------------
Total for ACCOUNT 251-4-353856-571700 663.51
251-4-353856-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 94.50
251-4-353856-601400 OTHER OPERATING ACTI 193889 07-28-22 SERVICE MASTER CLEAN 47.25
251-4-353856-601400 OTHER OPERATING ACTI 193872 07-28-22 MARTINSVILLE ELECTRONICS, LLC 10.39
251-4-353856-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 9.58
251-4-353856-601400 OTHER OPERATING ACTI 193857 07-28-22 FIRST PIEDMONT CORPORATION 8.11
251-4-353856-601400 OTHER OPERATING ACTI 193844 07-28-22 CRYSTAL SPRINGS 1.95
251-4-353856-601400 OTHER OPERATING ACTI 193840 07-28-22 CITY OF MARTINSVILLE TREASURER 65.91
251-4-353856-601400 OTHER OPERATING ACTI 193831 07-28-22 BLUE RIDGE SPRINGS INC 3.72
---------------
Total for ACCOUNT 251-4-353856-601400 241.41
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1653.21
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 32
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-110000 SALARIES & WAGES - R 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4366.24
---------------
Total for ACCOUNT 251-4-353885-110000 4366.24
251-4-353885-210000 FICA 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 520.04
---------------
Total for ACCOUNT 251-4-353885-210000 520.04
251-4-353885-523000 TELEPHONE 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.56
---------------
Total for ACCOUNT 251-4-353885-523000 48.56
251-4-353885-554100 TRAINING-ON JOB TRAI 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1180.00
---------------
Total for ACCOUNT 251-4-353885-554100 1180.00
251-4-353885-554300 TRAINING-JOB SKILLS 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3200.00
---------------
Total for ACCOUNT 251-4-353885-554300 3200.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 9695.42
===============
251-4-353886-110000 SALARIES AND WAGES-R 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1058.05
---------------
Total for ACCOUNT 251-4-353886-110000 1058.05
251-4-353886-210000 FICA 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 364.33
---------------
Total for ACCOUNT 251-4-353886-210000 364.33
251-4-353886-317200 WORK EXPERIENCE STIP 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 840.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 33
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353886-317200 840.00
251-4-353886-523000 TELEPHONE 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 38.56
---------------
Total for ACCOUNT 251-4-353886-523000 38.56
251-4-353886-554300 TRAINING-INCENTIVIZE 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4960.00
---------------
Total for ACCOUNT 251-4-353886-554300 4960.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 7260.94
===============
251-4-353892-110000 SALARIES & WAGES-REG 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3982.13
---------------
Total for ACCOUNT 251-4-353892-110000 3982.13
251-4-353892-210000 FICA 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1519.28
---------------
Total for ACCOUNT 251-4-353892-210000 1519.28
251-4-353892-589900 SUPPORTIVE SERVICES 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1372.41
---------------
Total for ACCOUNT 251-4-353892-589900 1372.41
---------------
Total for DEPARTMENT CAREER NDWG 6873.82
===============
251-4-355001-317210 INTERN STIPENDS-PITT 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 34331.00
---------------
Total for ACCOUNT 251-4-355001-317210 34331.00
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 34331.00
===============
251-4-355002-110000 SALARIES & WAGES-YOU 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3122.24
---------------
Total for ACCOUNT 251-4-355002-110000 3122.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 34
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-355002-210000 FICA 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1075.11
---------------
Total for ACCOUNT 251-4-355002-210000 1075.11
251-4-355002-317220 INTERN STIPENDS-DANV 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 28586.25
---------------
Total for ACCOUNT 251-4-355002-317220 28586.25
251-4-355002-523000 TELEPHONE 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.56
---------------
Total for ACCOUNT 251-4-355002-523000 48.56
251-4-355002-589900 ADMINISTRATIVE FEE 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 629.60
---------------
Total for ACCOUNT 251-4-355002-589900 629.60
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 33461.76
===============
251-4-355004-317200 PROJECT IMAGINE WORK 193886 07-28-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4835.00
---------------
Total for ACCOUNT 251-4-355004-317200 4835.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 4835.00
===============
Total for FUND 251 149687.25
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1772 07-29-22 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
===============
310-4-094100-812100 IT SERVER/NETWORK UP 193893 07-28-22 SYCOM TECHNOLOGIES LLC 1606.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 35
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 310-4-094100-812100 1606.80
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 1606.80
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 193846 07-28-22 DANIEL BUILDERS LLC 8550.00
310-4-094150-819190 GRETNA LIBRARY RENOV 193846 07-28-22 DANIEL BUILDERS LLC 12517.00
---------------
Total for ACCOUNT 310-4-094150-819190 21067.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 21067.00
===============
Total for FUND 310 22673.80
===============
311-4-033400-586000 INMATE MANAGEMENT 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 501.59
---------------
Total for ACCOUNT 311-4-033400-586000 501.59
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 501.59
===============
Total for FUND 311 501.59
===============
330-4-081500-822300 INDUSTRIAL PROSPECTS 193880 07-28-22 PATHS 79569.90
330-4-081500-822300 INDUSTRIAL PROSPECTS 193852 07-28-22 EASTERN PANEL MANUFACTURING 19000.00
---------------
Total for ACCOUNT 330-4-081500-822300 98569.90
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 98569.90
===============
Total for FUND 330 98569.90
===============
501-1-000000-200000 NET PAYROLL 193916 07-29-22 VACORP 24.34
501-1-000000-200000 NET PAYROLL 193912 07-29-22 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 483.29
501-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 982.50
501-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 507.16
501-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 56.66
501-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 119.65
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 36
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-1-000000-200000 NET PAYROLL 193906 07-29-22 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 193905 07-29-22 MINNESOTA LIFE 50.96
501-1-000000-200000 NET PAYROLL 193904 07-29-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
501-1-000000-200000 NET PAYROLL 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 10.11
501-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 2506.41
---------------
Total for DEPARTMENT 2506.41
===============
501-4-043220-316220 WATER SAMPLES/TESTIN 193879 07-28-22 PACE ANALYTICAL SERVICES INC. 660.29
---------------
Total for ACCOUNT 501-4-043220-316220 660.29
501-4-043220-317300 MISS UTILITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 55.32
---------------
Total for ACCOUNT 501-4-043220-317300 55.32
501-4-043220-350000 PRINTING 193884 07-28-22 PUBLIQ LLC 1525.66
---------------
Total for ACCOUNT 501-4-043220-350000 1525.66
501-4-043220-370000 UNIFORM RENTALS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 125.88
---------------
Total for ACCOUNT 501-4-043220-370000 125.88
501-4-043220-523000 TELEPHONE 193895 07-28-22 VERIZON 31.48
---------------
Total for ACCOUNT 501-4-043220-523000 31.48
501-4-043220-581000 DUE & MEMBERSHIPS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 501-4-043220-581000 80.00
501-4-043220-584100 SOFTWARE SUPPORT 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 145.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 37
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-584100 145.60
501-4-043220-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 23.31
---------------
Total for ACCOUNT 501-4-043220-600100 23.31
501-4-043220-600600 WATER SERVICE MATERI 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 703.77
---------------
Total for ACCOUNT 501-4-043220-600600 703.77
501-4-043220-600800 FUEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 76.75
---------------
Total for ACCOUNT 501-4-043220-600800 76.75
501-4-043220-600900 VEHICLE-SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 193.92
---------------
Total for ACCOUNT 501-4-043220-600900 193.92
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 3621.98
===============
501-4-043221-317300 MISS UTILITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 29.80
---------------
Total for ACCOUNT 501-4-043221-317300 29.80
501-4-043221-332100 MAINTENANCE SEWER PU 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 3140.80
501-4-043221-332100 MAINTENANCE SEWER PU 193863 07-28-22 HODNETT SEPTIC TANK CLEANING 3217.50
---------------
Total for ACCOUNT 501-4-043221-332100 6358.30
501-4-043221-350000 PRINTING 193884 07-28-22 PUBLIQ LLC 821.50
---------------
Total for ACCOUNT 501-4-043221-350000 821.50
501-4-043221-370000 UNIFORM RENTALS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 67.80
---------------
Total for ACCOUNT 501-4-043221-370000 67.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 38
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-523000 TELEPHONE 193895 07-28-22 VERIZON 16.95
---------------
Total for ACCOUNT 501-4-043221-523000 16.95
501-4-043221-584100 SOFTWARE SUPPORT 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 78.40
---------------
Total for ACCOUNT 501-4-043221-584100 78.40
501-4-043221-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 152.01
---------------
Total for ACCOUNT 501-4-043221-600100 152.01
501-4-043221-600800 FUEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 34.77
---------------
Total for ACCOUNT 501-4-043221-600800 34.77
501-4-043221-600900 VEHICLE-SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 58.64
---------------
Total for ACCOUNT 501-4-043221-600900 58.64
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 7618.17
===============
501-4-094165-820500 ROBIN COURT WATER SY 193865 07-28-22 HURT & PROFFITT INC. 28691.42
---------------
Total for ACCOUNT 501-4-094165-820500 28691.42
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 28691.42
===============
Total for FUND 501 42437.98
===============
520-1-000000-200000 NET PAYROLL 193916 07-29-22 VACORP 87.37
520-1-000000-200000 NET PAYROLL 193914 07-29-22 TREASURER OF VIRGINIA - P/R 193.46
520-1-000000-200000 NET PAYROLL 193912 07-29-22 SUPERIOR VISION SERVICES, INC. 6.78
520-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 868.75
520-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 653.87
520-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 3356.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 39
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 43.33
520-1-000000-200000 NET PAYROLL 193909 07-29-22 PITTSYLVANIA COUNTY EMPLOYEE 183.28
520-1-000000-200000 NET PAYROLL 193906 07-29-22 NATIONWIDE RETIREMENT SOLUTIONS 18.75
520-1-000000-200000 NET PAYROLL 193905 07-29-22 MINNESOTA LIFE 38.08
520-1-000000-200000 NET PAYROLL 193904 07-29-22 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.67
520-1-000000-200000 NET PAYROLL 193903 07-29-22 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 193902 07-29-22 AUL/ONEAMERICA 13.31
520-1-000000-200000 NET PAYROLL 193901 07-29-22 AMWINS GROUP BENEFITS, INC. 26.35
---------------
Total for ACCOUNT 520-1-000000-200000 5535.39
---------------
Total for DEPARTMENT 5535.39
===============
520-4-042300-311500 EMPLOYEE SCREENINGS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 520-4-042300-311500 90.00
520-4-042300-331000 REPAIRS AND MAINT-PR 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 5729.85
---------------
Total for ACCOUNT 520-4-042300-331000 5729.85
520-4-042300-331100 SVC CONTRACT-GREEN B 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 22127.74
---------------
Total for ACCOUNT 520-4-042300-331100 22127.74
520-4-042300-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 121.59
---------------
Total for ACCOUNT 520-4-042300-332000 121.59
520-4-042300-350000 PRINTING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 210.00
---------------
Total for ACCOUNT 520-4-042300-350000 210.00
520-4-042300-370000 UNIFORM RENTALS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 625.18
---------------
Total for ACCOUNT 520-4-042300-370000 625.18
520-4-042300-511000 ELECTRICITY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 179.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 40
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-511000 179.77
520-4-042300-524000 INTERNET SERVICES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 562.55
---------------
Total for ACCOUNT 520-4-042300-524000 562.55
520-4-042300-542000 RENT OF PROPERTY 193841 07-28-22 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 193833 07-28-22 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 193827 07-28-22 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 106.27
---------------
Total for ACCOUNT 520-4-042300-600100 106.27
520-4-042300-600800 FUELS-VEHICLE 193871 07-28-22 MANSFIELD OIL COMPANY 4879.32
---------------
Total for ACCOUNT 520-4-042300-600800 4879.32
520-4-042300-600900 VEHICLE-SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 347.18
---------------
Total for ACCOUNT 520-4-042300-600900 347.18
520-4-042300-603200 ENGINE ACCESSORIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1864.02
---------------
Total for ACCOUNT 520-4-042300-603200 1864.02
520-4-042300-603500 OIL & LUBRICANTS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 184.65
---------------
Total for ACCOUNT 520-4-042300-603500 184.65
520-4-042300-603900 TIRES 193890 07-28-22 SNIDER FLEET SOLUTIONS 1586.10
520-4-042300-603900 TIRES 193890 07-28-22 SNIDER FLEET SOLUTIONS 3501.20
520-4-042300-603900 TIRES 193890 07-28-22 SNIDER FLEET SOLUTIONS 1183.67
---------------
Total for ACCOUNT 520-4-042300-603900 6270.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 41
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 4386.27
---------------
Total for ACCOUNT 520-4-042300-604600 4386.27
520-4-042300-604700 SAFETY CLOTHING 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 958.17
---------------
Total for ACCOUNT 520-4-042300-604700 958.17
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 48993.53
===============
520-4-042400-331000 REPAIRS AND MAINT-BL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 520-4-042400-331000 75.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 193873 07-28-22 MCCLUNG-LOGAN CO INC 6900.00
---------------
Total for ACCOUNT 520-4-042400-331100 6900.00
520-4-042400-370000 UNIFORM RENTALS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 527.46
---------------
Total for ACCOUNT 520-4-042400-370000 527.46
520-4-042400-511000 ELECTRICITY 193851 07-28-22 DOMINION ENERGY VIRGINIA 8.55
---------------
Total for ACCOUNT 520-4-042400-511000 8.55
520-4-042400-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 281.30
520-4-042400-600100 OFFICE SUPPLIES 193877 07-28-22 MOUNTAIN PARK SPRING WATER INC 19.27
---------------
Total for ACCOUNT 520-4-042400-600100 300.57
520-4-042400-600500 JANITORIAL SUPPLIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 278.66
---------------
Total for ACCOUNT 520-4-042400-600500 278.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 42
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600800 FUELS - VEHICLE 193867 07-28-22 JAMES RIVER SOLUTIONS 3723.72
520-4-042400-600800 FUELS - VEHICLE 193867 07-28-22 JAMES RIVER SOLUTIONS 6247.23
---------------
Total for ACCOUNT 520-4-042400-600800 9970.95
520-4-042400-603200 ENGINE ACCESSORIES 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 96.66
---------------
Total for ACCOUNT 520-4-042400-603200 96.66
520-4-042400-603300 FILTERS 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1505.72
---------------
Total for ACCOUNT 520-4-042400-603300 1505.72
520-4-042400-603400 EQUIPMENT MAINTENANC 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 154.50
520-4-042400-603400 EQUIPMENT MAINTENANC 193885 07-28-22 PUGH LUBRICANTS LLC 2797.79
520-4-042400-603400 EQUIPMENT MAINTENANC 193885 07-28-22 PUGH LUBRICANTS LLC 1165.45
---------------
Total for ACCOUNT 520-4-042400-603400 4117.74
520-4-042400-604300 GRAVELS/ROCK 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 988.25
520-4-042400-604300 GRAVELS/ROCK 193891 07-28-22 SOUTHSIDE MATERIALS, LLC 669.33
---------------
Total for ACCOUNT 520-4-042400-604300 1657.58
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 25438.89
===============
520-4-094151-813010 NEW COMPACTOR SITE 193853 07-28-22 ECO-CAP LLC 9900.00
520-4-094151-813010 NEW COMPACTOR SITE 193842 07-28-22 CPEC JV LLC 6935.00
---------------
Total for ACCOUNT 520-4-094151-813010 16835.00
520-4-094151-821200 LANDFILL CONSTRUCTIO 193891 07-28-22 SOUTHSIDE MATERIALS, LLC 32115.83
---------------
Total for ACCOUNT 520-4-094151-821200 32115.83
---------------
Total for DEPARTMENT LEASE REVENUE BOND 48950.83
===============
Total for FUND 520 128918.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 15:19:03 29 JUL 2022 PAGE 43
FOR MONTH ENDING: 07/29/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-332000 SVC CONTRACT-OFFICE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 1199.63
---------------
Total for ACCOUNT 604-4-012530-332000 1199.63
604-4-012530-523000 TELEPHONE 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 4170.28
---------------
Total for ACCOUNT 604-4-012530-523000 4170.28
604-4-012530-550000 TRAVEL 1772 07-29-22 BANK OF AMERICA COMMERCIAL CARD PA 945.80-
---------------
Total for ACCOUNT 604-4-012530-550000 945.80-
604-4-012530-600100 OFFICE SUPPLIES 1772 07-29-22 BANK OF AM JULY2022 50.00
---------------
Total for ACCOUNT 604-4-012530-600100 50.00
---------------
Total for DEPARTMENT CENTRAL PURCHASING 4474.11
===============
Total for FUND 604 4474.11
===============
Grand total for ALL FUNDS 1014999.97
===============