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04-27-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 1 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-550000 TRAVEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 425.35 --------------- Total for ACCOUNT 100-4-011010-550000 425.35 100-4-011010-554000 TRAINING AND EDUCATI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 60.00 --------------- Total for ACCOUNT 100-4-011010-554000 60.00 100-4-011010-565930 FINANCIAL ADVISORY S 197078 04-27-23 PFM FINANCIAL ADVISORS LLC 7500.00 --------------- Total for ACCOUNT 100-4-011010-565930 7500.00 100-4-011010-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 125.57 --------------- Total for ACCOUNT 100-4-011010-600100 125.57 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 8110.92 =============== 100-4-012100-350000 PRINTING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 53.99 --------------- Total for ACCOUNT 100-4-012100-350000 53.99 100-4-012100-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 130.68 --------------- Total for ACCOUNT 100-4-012100-523000 130.68 100-4-012100-554000 TRAINING AND EDUCATI 197100 04-27-23 UNIVERSITY OF VIRGINIA 7000.00 --------------- Total for ACCOUNT 100-4-012100-554000 7000.00 100-4-012100-565600 MARKETING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00 --------------- Total for ACCOUNT 100-4-012100-565600 12.00 100-4-012100-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 89.18 --------------- Total for ACCOUNT 100-4-012100-600100 89.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 2 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600300 FURNITURE & FIXTURES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 24.06 --------------- Total for ACCOUNT 100-4-012100-600300 24.06 100-4-012100-603100 SVC COSTS-LABOR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 82.00 --------------- Total for ACCOUNT 100-4-012100-603100 82.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 7391.91 =============== 100-4-012210-315000 LEGAL SERVICES 197037 04-27-23 CLEMENT & WHEATLEY 915.00 --------------- Total for ACCOUNT 100-4-012210-315000 915.00 100-4-012210-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 178.74 --------------- Total for ACCOUNT 100-4-012210-550000 178.74 100-4-012210-581000 DUES & MEMBERSHIPS 197080 04-27-23 PITTSYLVANIA CO BAR ASSSOCIATION 50.00 --------------- Total for ACCOUNT 100-4-012210-581000 50.00 100-4-012210-601200 BOOKS & SUBSCRIPTION 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 84.00 --------------- Total for ACCOUNT 100-4-012210-601200 84.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 1228.73 =============== 100-4-012220-230200 EMPLOYEE ASSISTANCE 197081 04-27-23 PITTSYLVANIA COUNTY EMPLOYEE 470.82 --------------- Total for ACCOUNT 100-4-012220-230200 470.82 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 3 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-311500 EMPLOYMENT SCREENING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 185.00 --------------- Total for ACCOUNT 100-4-012220-311500 185.00 100-4-012220-360000 ADVERTISING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 232.00 --------------- Total for ACCOUNT 100-4-012220-360000 232.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 90.98 --------------- Total for ACCOUNT 100-4-012220-584000 90.98 100-4-012220-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 135.51 --------------- Total for ACCOUNT 100-4-012220-600100 135.51 --------------- Total for DEPARTMENT HUMAN RESOURCES 1114.31 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 169.41 --------------- Total for ACCOUNT 100-4-012310-332000 169.41 100-4-012310-350000 PRINTING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 614.00 --------------- Total for ACCOUNT 100-4-012310-350000 614.00 100-4-012310-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 151.17 --------------- Total for ACCOUNT 100-4-012310-521000 151.17 100-4-012310-554000 TRAINING AND EDUCATI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 125.00 --------------- Total for ACCOUNT 100-4-012310-554000 125.00 100-4-012310-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 38.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 4 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012310-600100 38.99 --------------- Total for DEPARTMENT COMMISSIONER OF RE 1098.57 =============== 100-4-012320-316000 CONSULTANTS-APPRAISE 197064 04-27-23 KEYSTONE INFORMATION SYSTEMS 110.80 --------------- Total for ACCOUNT 100-4-012320-316000 110.80 --------------- Total for DEPARTMENT REASSESSMENT 110.80 =============== 100-4-012410-554000 TRAINING & EDUCATION 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-012410-554000 250.00 100-4-012410-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 396.94 --------------- Total for ACCOUNT 100-4-012410-600100 396.94 100-4-012410-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 381.56 --------------- Total for ACCOUNT 100-4-012410-602100 381.56 --------------- Total for DEPARTMENT TREASURER 1028.50 =============== 100-4-012430-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 0.87 --------------- Total for ACCOUNT 100-4-012430-521000 0.87 100-4-012430-550000 TRAVEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 639.05 --------------- Total for ACCOUNT 100-4-012430-550000 639.05 100-4-012430-581000 DUES & MEMBERSHIPS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 5.00 --------------- Total for ACCOUNT 100-4-012430-581000 5.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 5 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012430-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 238.78 --------------- Total for ACCOUNT 100-4-012430-600100 238.78 --------------- Total for DEPARTMENT FINANCE 883.70 =============== 100-4-012510-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 193.13 --------------- Total for ACCOUNT 100-4-012510-523000 193.13 100-4-012510-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 8.64 --------------- Total for ACCOUNT 100-4-012510-600100 8.64 100-4-012510-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 427.87 --------------- Total for ACCOUNT 100-4-012510-602100 427.87 --------------- Total for DEPARTMENT INFORMATION TECHNO 629.64 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 93.96 100-4-012515-584100 SOFTWARE-SUPPORT EXP 197092 04-27-23 SYCOM TECHNOLOGIES LLC 4831.60 100-4-012515-584100 SOFTWARE-SUPPORT EXP 197064 04-27-23 KEYSTONE INFORMATION SYSTEMS 892.13 --------------- Total for ACCOUNT 100-4-012515-584100 5817.69 100-4-012515-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 69.59 --------------- Total for ACCOUNT 100-4-012515-600100 69.59 100-4-012515-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 110.00 --------------- Total for ACCOUNT 100-4-012515-602100 110.00 --------------- Total for DEPARTMENT INFORMATION MANAGE 5997.28 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 6 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 11.35 --------------- Total for ACCOUNT 100-4-013100-521000 11.35 100-4-013100-542000 LEASE/RENTAL 197043 04-27-23 DAVENPORT RENTALS 300.00 --------------- Total for ACCOUNT 100-4-013100-542000 300.00 100-4-013100-550000 TRAVEL EXPENSES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 385.54 --------------- Total for ACCOUNT 100-4-013100-550000 385.54 100-4-013100-600110 ELECTION SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 27.96 --------------- Total for ACCOUNT 100-4-013100-600110 27.96 100-4-013100-600500 COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 191.26 --------------- Total for ACCOUNT 100-4-013100-600500 191.26 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 916.11 =============== 100-4-021100-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 25.99 --------------- Total for ACCOUNT 100-4-021100-600100 25.99 --------------- Total for DEPARTMENT CIRCUIT COURT 25.99 =============== 100-4-021200-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 311.18 100-4-021200-600100 OFFICE SUPPLIES 197071 04-27-23 MOUNTAIN PARK SPRING WATER INC 100.11 --------------- Total for ACCOUNT 100-4-021200-600100 411.29 --------------- Total for DEPARTMENT GENERAL DISTRICT C 411.29 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 7 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 295.00 --------------- Total for ACCOUNT 100-4-021500-332000 295.00 100-4-021500-554000 TRAINING & EDUCATION 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 318.46 --------------- Total for ACCOUNT 100-4-021500-554000 318.46 100-4-021500-600500 COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 326.10 --------------- Total for ACCOUNT 100-4-021500-600500 326.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 939.56 =============== 100-4-021600-350000 PRINTING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 224.75 --------------- Total for ACCOUNT 100-4-021600-350000 224.75 100-4-021600-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 630.00 100-4-021600-521000 POSTAGE 1916 04-26-23 MARK WAYNE SCARCE 46.70 --------------- Total for ACCOUNT 100-4-021600-521000 676.70 100-4-021600-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 285.48 --------------- Total for ACCOUNT 100-4-021600-600100 285.48 100-4-021600-600510 COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 150.32 --------------- Total for ACCOUNT 100-4-021600-600510 150.32 --------------- Total for DEPARTMENT CLERK OF COURT 1337.25 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 362.41 --------------- Total for ACCOUNT 100-4-022100-332000 362.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 8 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-553000 SUBSISTENCE & LODGIN 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 347.10 --------------- Total for ACCOUNT 100-4-022100-553000 347.10 100-4-022100-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 639.23 --------------- Total for ACCOUNT 100-4-022100-600100 639.23 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1348.74 =============== 100-4-031200-316500 OSHA/VOSH STANDARDS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 215.69 --------------- Total for ACCOUNT 100-4-031200-316500 215.69 100-4-031200-317000 WRECKER SERVICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- Total for ACCOUNT 100-4-031200-317000 175.00 100-4-031200-331000 REPAIRS & MAINT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 220.00 100-4-031200-331000 REPAIRS & MAINT 197095 04-27-23 TIGHTSQUEEZE HARDWARE 53.99 100-4-031200-331000 REPAIRS & MAINT 197095 04-27-23 TIGHTSQUEEZE HARDWARE 158.42 100-4-031200-331000 REPAIRS & MAINT 197095 04-27-23 TIGHTSQUEEZE HARDWARE 52.99 100-4-031200-331000 REPAIRS & MAINT 197095 04-27-23 TIGHTSQUEEZE HARDWARE 12.99 100-4-031200-331000 REPAIRS & MAINT 197095 04-27-23 TIGHTSQUEEZE HARDWARE 59.54 --------------- Total for ACCOUNT 100-4-031200-331000 557.93 100-4-031200-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-031200-332000 350.00 100-4-031200-350000 PRINTING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-4-031200-350000 250.00 100-4-031200-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 1973.17 100-4-031200-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 2266.30 100-4-031200-511000 ELECTRICITY 197034 04-27-23 CITY OF DANVILLE 152.55 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 9 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-511000 4392.02 100-4-031200-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 7362.70 --------------- Total for ACCOUNT 100-4-031200-523000 7362.70 100-4-031200-553000 SUBSISTENCE AND LODG 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1162.68 --------------- Total for ACCOUNT 100-4-031200-553000 1162.68 100-4-031200-554000 TRAINING AND EDUCATI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 3600.00 100-4-031200-554000 TRAINING AND EDUCATI 197075 04-27-23 OLDE DOMINION AGRICULTURAL FOUNDAT 900.00 --------------- Total for ACCOUNT 100-4-031200-554000 4500.00 100-4-031200-581000 DUES AND MEMBERSHIPS 197104 04-27-23 VIRGINIA FORENSIC SCIENCE 50.00 100-4-031200-581000 DUES AND MEMBERSHIPS 197104 04-27-23 VIRGINIA FORENSIC SCIENCE 50.00 --------------- Total for ACCOUNT 100-4-031200-581000 100.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 4979.00 --------------- Total for ACCOUNT 100-4-031200-584100 4979.00 100-4-031200-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 52.27 100-4-031200-600100 OFFICE SUPPLIES 197095 04-27-23 TIGHTSQUEEZE HARDWARE 36.98 100-4-031200-600100 OFFICE SUPPLIES 197095 04-27-23 TIGHTSQUEEZE HARDWARE 3.98 100-4-031200-600100 OFFICE SUPPLIES 197095 04-27-23 TIGHTSQUEEZE HARDWARE 5.97 --------------- Total for ACCOUNT 100-4-031200-600100 99.20 100-4-031200-600300 FURNITURE & FIXTURES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 58.00 --------------- Total for ACCOUNT 100-4-031200-600300 58.00 100-4-031200-600400 COMMUNICATION EQUIPM 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 310.72 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 10 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-600400 310.72 100-4-031200-600500 RENTAL/COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 888.20 --------------- Total for ACCOUNT 100-4-031200-600500 888.20 100-4-031200-600900 VEHICLE-SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 598.03 --------------- Total for ACCOUNT 100-4-031200-600900 598.03 100-4-031200-601000 POLICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 2990.54 100-4-031200-601000 POLICE SUPPLIES 197061 04-27-23 JAMES W SOYARS JR 650.00 --------------- Total for ACCOUNT 100-4-031200-601000 3640.54 100-4-031200-601100 UNIFORMS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 704.39 --------------- Total for ACCOUNT 100-4-031200-601100 704.39 100-4-031200-601200 BOOKS AND SUBSCRIPTI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 239.88 --------------- Total for ACCOUNT 100-4-031200-601200 239.88 100-4-031200-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 132.09- --------------- Total for ACCOUNT 100-4-031200-602100 132.09- 100-4-031200-602200 CAMERA SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 357.98 --------------- Total for ACCOUNT 100-4-031200-602200 357.98 100-4-031200-603000 SVC COSTS-PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 340.79 100-4-031200-603000 SVC COSTS-PARTS 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 259.11 100-4-031200-603000 SVC COSTS-PARTS 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 49.10 100-4-031200-603000 SVC COSTS-PARTS 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 44.82 100-4-031200-603000 SVC COSTS-PARTS 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 51.31 --------------- Total for ACCOUNT 100-4-031200-603000 745.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 11 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603100 SVC COSTS-LABOR CHAR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 465.70 100-4-031200-603100 SVC COSTS-LABOR CHAR 197077 04-27-23 PERKINS TIRE & AUTO, INC. 20.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197068 04-27-23 LOFTIS TIRE COMPANY 92.95 100-4-031200-603100 SVC COSTS-LABOR CHAR 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 168.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 125.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 38.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 75.00 100-4-031200-603100 SVC COSTS-LABOR CHAR 197054 04-27-23 GATEWOOD AUTO AND TRUCK REPAIR 18.00 --------------- Total for ACCOUNT 100-4-031200-603100 1002.65 100-4-031200-603600 GLASS REPLACEMENTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 580.00 --------------- Total for ACCOUNT 100-4-031200-603600 580.00 100-4-031200-604500 K9 PROGRAM 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 58.89 100-4-031200-604500 K9 PROGRAM 197031 04-27-23 CHATHAM ANIMAL CLINIC 384.00 --------------- Total for ACCOUNT 100-4-031200-604500 442.89 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 33580.54 =============== 100-4-032200-331000 DRY HYDRANT MAINTENA 197063 04-27-23 KERMIT KING JR 735.00 --------------- Total for ACCOUNT 100-4-032200-331000 735.00 100-4-032200-331100 STATION SUPPLIES AND 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 129.60 --------------- Total for ACCOUNT 100-4-032200-331100 129.60 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 143.00 --------------- Total for ACCOUNT 100-4-032200-332000 143.00 100-4-032200-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1333.79 --------------- Total for ACCOUNT 100-4-032200-523000 1333.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 12 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-542000 RENTAL-BUILDINGS 197072 04-27-23 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-554000 TRAINING & SAFETY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 2404.28 --------------- Total for ACCOUNT 100-4-032200-554000 2404.28 100-4-032200-566500 EMS-OMD 197062 04-27-23 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-4-032200-566500 500.00 100-4-032200-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 571.17 100-4-032200-600100 OFFICE SUPPLIES 197071 04-27-23 MOUNTAIN PARK SPRING WATER INC 7.38 100-4-032200-600100 OFFICE SUPPLIES 197071 04-27-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-032200-600100 614.02 100-4-032200-600400 COMMUNICATION EQUIPM 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 9213.75 --------------- Total for ACCOUNT 100-4-032200-600400 9213.75 100-4-032200-600900 VEHICLE-SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1734.80 --------------- Total for ACCOUNT 100-4-032200-600900 1734.80 100-4-032200-601100 UNIFORMS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1216.50 --------------- Total for ACCOUNT 100-4-032200-601100 1216.50 100-4-032200-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 333.76 --------------- Total for ACCOUNT 100-4-032200-602100 333.76 100-4-032200-605200 MEDICAL EQUIPMENT SU 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 664.43 100-4-032200-605200 MEDICAL EQUIPMENT SU 197027 04-27-23 BOUND TREE MEDICAL LLC 139.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 13 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-605200 MEDICAL EQUIPMENT SU 197027 04-27-23 BOUND TREE MEDICAL LLC 162.51 --------------- Total for ACCOUNT 100-4-032200-605200 966.23 --------------- Total for DEPARTMENT PUBLIC SAFETY 19924.73 =============== 100-4-032213-512000 HEATING FUELS 197042 04-27-23 DAVENPORT ENERGY 505.08 --------------- Total for ACCOUNT 100-4-032213-512000 505.08 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 505.08 =============== 100-4-032214-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 124.09 --------------- Total for ACCOUNT 100-4-032214-511000 124.09 100-4-032214-600800 FUELS-VEHICLE 197042 04-27-23 DAVENPORT ENERGY 992.19 --------------- Total for ACCOUNT 100-4-032214-600800 992.19 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 1116.28 =============== 100-4-032222-600800 FUELS-VEHICLE 197042 04-27-23 DAVENPORT ENERGY 2699.12 100-4-032222-600800 FUELS-VEHICLE 197042 04-27-23 DAVENPORT ENERGY 554.75 --------------- Total for ACCOUNT 100-4-032222-600800 3253.87 --------------- Total for DEPARTMENT GRETNA VFD 3253.87 =============== 100-4-032226-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 260.84 --------------- Total for ACCOUNT 100-4-032226-511000 260.84 --------------- Total for DEPARTMENT RENAN VFD 260.84 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 14 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032229-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 159.70 --------------- Total for ACCOUNT 100-4-032229-511000 159.70 100-4-032229-600800 FUELS-VEHICLE 197042 04-27-23 DAVENPORT ENERGY 95.89 --------------- Total for ACCOUNT 100-4-032229-600800 95.89 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 255.59 =============== 100-4-032232-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 161.24 --------------- Total for ACCOUNT 100-4-032232-511000 161.24 --------------- Total for DEPARTMENT CLIMAX VFD 161.24 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 197091 04-27-23 SOVAH HEALTH 732.60 100-4-033100-311000 PROFESSIONAL HEALTH 197024 04-27-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 1568.63 --------------- Total for ACCOUNT 100-4-033100-311000 2301.23 100-4-033100-332000 SVC CONTRACT-OFFICE 1917 04-26-23 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 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 512.90 --------------- Total for ACCOUNT 100-4-033100-513000 512.90 100-4-033100-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 11.64 --------------- Total for ACCOUNT 100-4-033100-521000 11.64 100-4-033100-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1307.04 --------------- Total for ACCOUNT 100-4-033100-523000 1307.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 15 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-554000 TRAINING AND EDUCATI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1576.82 100-4-033100-554000 TRAINING AND EDUCATI 1915 04-26-23 BRANDI LEWIS SPARKS 301.30 --------------- Total for ACCOUNT 100-4-033100-554000 1878.12 100-4-033100-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 816.20 --------------- Total for ACCOUNT 100-4-033100-600100 816.20 100-4-033100-600200 FOOD SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 22880.93 --------------- Total for ACCOUNT 100-4-033100-600200 22880.93 100-4-033100-600210 KITCHEN SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 844.81 --------------- Total for ACCOUNT 100-4-033100-600210 844.81 100-4-033100-600400 MEDICAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 10.29 --------------- Total for ACCOUNT 100-4-033100-600400 10.29 100-4-033100-600410 MEDICAL SUPPLIES-EXT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 4.99 --------------- Total for ACCOUNT 100-4-033100-600410 4.99 100-4-033100-600500 JANITORIAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 2998.67 --------------- Total for ACCOUNT 100-4-033100-600500 2998.67 100-4-033100-600510 COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 608.32 --------------- Total for ACCOUNT 100-4-033100-600510 608.32 100-4-033100-600700 BUILDING MAINTENANCE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 393.80 --------------- Total for ACCOUNT 100-4-033100-600700 393.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 16 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-601000 POLICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 25.78 --------------- Total for ACCOUNT 100-4-033100-601000 25.78 100-4-033100-601100 UNIFORMS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 558.56 --------------- Total for ACCOUNT 100-4-033100-601100 558.56 100-4-033100-602600 PERSONAL SUPPLIES-IN 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 63.70 --------------- Total for ACCOUNT 100-4-033100-602600 63.70 100-4-033100-602700 CLOTHING-INMATES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 781.93 --------------- Total for ACCOUNT 100-4-033100-602700 781.93 --------------- Total for DEPARTMENT CORRECTIONS & DETE 36136.41 =============== 100-4-033300-318000 DETENTION CHARGES 197033 04-27-23 CITY OF DANVILLE 27980.73 --------------- Total for ACCOUNT 100-4-033300-318000 27980.73 100-4-033300-318200 PRE-D EMP CHARGES 197106 04-27-23 YOUTH CONNECT OF VIRGINIA INC. 1162.50 100-4-033300-318200 PRE-D EMP CHARGES 197106 04-27-23 YOUTH CONNECT OF VIRGINIA INC. 1162.50 100-4-033300-318200 PRE-D EMP CHARGES 197106 04-27-23 YOUTH CONNECT OF VIRGINIA INC. 1147.50 --------------- Total for ACCOUNT 100-4-033300-318200 3472.50 100-4-033300-318420 SUPERVISION PLAN SER 197094 04-27-23 THE METOCHOL GROUP 180.00 --------------- Total for ACCOUNT 100-4-033300-318420 180.00 100-4-033300-523000 TELEPHONE 197084 04-27-23 PROPIO LANGUAGE SERVICES LLC 6.96 100-4-033300-523000 TELEPHONE 197084 04-27-23 PROPIO LANGUAGE SERVICES LLC 14.50 --------------- Total for ACCOUNT 100-4-033300-523000 21.46 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 17 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 170.73 --------------- Total for ACCOUNT 100-4-033300-600100 170.73 --------------- Total for DEPARTMENT COURT SERVICES UNI 31825.42 =============== 100-4-034000-554000 TRAINING AND EDUCATI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-034000-554000 50.00 100-4-034000-601100 UNIFORMS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 154.78 --------------- Total for ACCOUNT 100-4-034000-601100 154.78 100-4-034000-603000 SVC COSTS-PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 948.50 --------------- Total for ACCOUNT 100-4-034000-603000 948.50 100-4-034000-603100 SVC COSTS-LABOR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 493.00 --------------- Total for ACCOUNT 100-4-034000-603100 493.00 --------------- Total for DEPARTMENT BUILDING INSPECTIO 1646.28 =============== 100-4-035100-554000 TRAINING AND EDUCATI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 80.00 --------------- Total for ACCOUNT 100-4-035100-554000 80.00 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 20.99 --------------- Total for ACCOUNT 100-4-035100-600200 20.99 100-4-035100-600900 VEHICLE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 557.20 --------------- Total for ACCOUNT 100-4-035100-600900 557.20 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 18 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-603000 SVC COSTS-PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 116.85 --------------- Total for ACCOUNT 100-4-035100-603000 116.85 100-4-035100-603100 SVC COSTS-LABOR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 95.00 --------------- Total for ACCOUNT 100-4-035100-603100 95.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 870.04 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 330.00 --------------- Total for ACCOUNT 100-4-035110-332000 330.00 100-4-035110-523000 TELEPHONE/INTERNET 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 237.80 --------------- Total for ACCOUNT 100-4-035110-523000 237.80 100-4-035110-584100 SOFTWARE SUPPORT EXP 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 102.00 --------------- Total for ACCOUNT 100-4-035110-584100 102.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 197031 04-27-23 CHATHAM ANIMAL CLINIC 1104.52 --------------- Total for ACCOUNT 100-4-035110-584900 1104.52 100-4-035110-584910 VETERINARY EXPENSE 197031 04-27-23 CHATHAM ANIMAL CLINIC 1365.15 --------------- Total for ACCOUNT 100-4-035110-584910 1365.15 100-4-035110-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 32.81 --------------- Total for ACCOUNT 100-4-035110-600100 32.81 100-4-035110-600210 HOUSING OF ANIMAL SU 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 483.00 --------------- Total for ACCOUNT 100-4-035110-600210 483.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 19 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-600300 FURNITURE & FIXTURES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 8756.48 --------------- Total for ACCOUNT 100-4-035110-600300 8756.48 100-4-035110-600400 SHELTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 526.68 --------------- Total for ACCOUNT 100-4-035110-600400 526.68 100-4-035110-600410 MEDICAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 3590.59 --------------- Total for ACCOUNT 100-4-035110-600410 3590.59 100-4-035110-600510 COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 148.51 --------------- Total for ACCOUNT 100-4-035110-600510 148.51 --------------- Total for DEPARTMENT PET CENTER 16677.54 =============== 100-4-035300-311000 PROFESSIONAL HEALTH 197097 04-27-23 TREASURER OF VIRGINIA 20.00 --------------- Total for ACCOUNT 100-4-035300-311000 20.00 --------------- Total for DEPARTMENT MEDICAL EXAMINER 20.00 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 3061.50 --------------- Total for ACCOUNT 100-4-035500-331100 3061.50 100-4-035500-332000 SVC CONTRACT - OFFIC 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1546.11 --------------- Total for ACCOUNT 100-4-035500-332000 1546.11 100-4-035500-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1422.28 --------------- Total for ACCOUNT 100-4-035500-511000 1422.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 20 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-550000 TRAVEL EXPENSES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 764.81 --------------- Total for ACCOUNT 100-4-035500-550000 764.81 100-4-035500-567900 LOCAL EMERGENCY PLAN 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 255.00 --------------- Total for ACCOUNT 100-4-035500-567900 255.00 100-4-035500-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 129.10 100-4-035500-600100 OFFICE SUPPLIES 197071 04-27-23 MOUNTAIN PARK SPRING WATER INC 103.04 --------------- Total for ACCOUNT 100-4-035500-600100 232.14 100-4-035500-601100 UNIFORMS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 291.80 --------------- Total for ACCOUNT 100-4-035500-601100 291.80 100-4-035500-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 856.00 --------------- Total for ACCOUNT 100-4-035500-602100 856.00 100-4-035500-810800 CAPITAL LEASES 197105 04-27-23 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-4-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 9029.64 =============== 100-4-043100-331000 REPAIRS AND MAINT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 2846.04 100-4-043100-331000 REPAIRS AND MAINT 197039 04-27-23 CRIDER CONTRACTING LLC 929.00 --------------- Total for ACCOUNT 100-4-043100-331000 3775.04 100-4-043100-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 816.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197045 04-27-23 DODSON PEST CONTROL 29.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197045 04-27-23 DODSON PEST CONTROL 34.00 100-4-043100-332000 SVC CONTRACT-OFFICE 197045 04-27-23 DODSON PEST CONTROL 36.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 21 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-043100-332000 915.00 100-4-043100-370000 UNIFORMS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 356.48 --------------- Total for ACCOUNT 100-4-043100-370000 356.48 100-4-043100-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 26.00 100-4-043100-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 298.02 --------------- Total for ACCOUNT 100-4-043100-511000 324.02 100-4-043100-512000 HEATING FUELS 197042 04-27-23 DAVENPORT ENERGY 1064.70 --------------- Total for ACCOUNT 100-4-043100-512000 1064.70 100-4-043100-530400 VOLUNTEER INSURANCE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 455.20 --------------- Total for ACCOUNT 100-4-043100-530400 455.20 100-4-043100-600300 FURNITURE & FIXTURES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 700.20 --------------- Total for ACCOUNT 100-4-043100-600300 700.20 100-4-043100-600500 JANITORIAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 3787.45 --------------- Total for ACCOUNT 100-4-043100-600500 3787.45 100-4-043100-600700 BUILDING MAINT SUPPL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 789.70 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 49.95 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 26.76 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 32.99 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 119.99 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 24.87 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 10.99 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 13.15 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 20.97 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 15.93 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 90.97 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 22 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 53.16 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 3.69 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 6.19 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 15.99 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 135.96 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 33.76 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 14.94 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 9.35 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 31.19 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 9.48 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 71.96 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 34.83 100-4-043100-600700 BUILDING MAINT SUPPL 197095 04-27-23 TIGHTSQUEEZE HARDWARE 84.99 --------------- Total for ACCOUNT 100-4-043100-600700 1701.76 100-4-043100-600900 VEHICLE-SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 3.07 --------------- Total for ACCOUNT 100-4-043100-600900 3.07 100-4-043100-603000 SVC COSTS-PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 283.11 --------------- Total for ACCOUNT 100-4-043100-603000 283.11 100-4-043100-603100 SVC COSTS-LABOR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 632.00 --------------- Total for ACCOUNT 100-4-043100-603100 632.00 --------------- Total for DEPARTMENT BUILDING & GROUNDS 13998.03 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 159.89 --------------- Total for ACCOUNT 100-4-053500-332000 159.89 100-4-053500-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 165.95 --------------- Total for ACCOUNT 100-4-053500-523000 165.95 100-4-053500-542000 RENT 197022 04-27-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 23 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-053500-542000 750.00 100-4-053500-554000 TRAINING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 101.51 --------------- Total for ACCOUNT 100-4-053500-554000 101.51 100-4-053500-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 159.27 100-4-053500-600100 OFFICE SUPPLIES 197071 04-27-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-053500-600100 179.98 100-4-053500-700300 COMP SVC ACT POOL-PR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 87.13 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 10085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 9815.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 9815.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 10085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197093 04-27-23 THE HUGHES CENTER 5225.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7334.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 7562.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197089 04-27-23 SH VARSITY ACQUISITION SUB LLC 4351.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197087 04-27-23 RESTORATIVE YOUTH SERVICES 6665.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 24 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 197086 04-27-23 RESCARE/BRALEY & THOMPSON-VA 4278.62 100-4-053500-700300 COMP SVC ACT POOL-PR 197083 04-27-23 POPLAR SPRINGS HOSPITAL 4945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197083 04-27-23 POPLAR SPRINGS HOSPITAL 4085.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197065 04-27-23 KEYSTONE NEWPORT NEWS LLC 170.52 100-4-053500-700300 COMP SVC ACT POOL-PR 197059 04-27-23 INTERCEPT HEALTH SERVICES INC. 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 197059 04-27-23 INTERCEPT HEALTH SERVICES INC. 2807.36 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 52.38 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 76.76 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 3523.31 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 3523.31 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 4588.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 4588.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197058 04-27-23 HUMANKIND 4751.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197057 04-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 3473.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197057 04-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 2869.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197057 04-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 3473.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197057 04-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 2869.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197055 04-27-23 GRAFTON SCHOOL, INC. 900.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197055 04-27-23 GRAFTON SCHOOL, INC. 719.10 100-4-053500-700300 COMP SVC ACT POOL-PR 197055 04-27-23 GRAFTON SCHOOL, INC. 610.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197055 04-27-23 GRAFTON SCHOOL, INC. 6541.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197048 04-27-23 ELK HILL FARM INC 1572.63 100-4-053500-700300 COMP SVC ACT POOL-PR 197048 04-27-23 ELK HILL FARM INC 484.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197047 04-27-23 DOMINION YOUTH SERVICES 6488.90 100-4-053500-700300 COMP SVC ACT POOL-PR 197047 04-27-23 DOMINION YOUTH SERVICES 6193.95 100-4-053500-700300 COMP SVC ACT POOL-PR 197047 04-27-23 DOMINION YOUTH SERVICES 5309.10 100-4-053500-700300 COMP SVC ACT POOL-PR 197041 04-27-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197041 04-27-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197041 04-27-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197032 04-27-23 CHILD & ADOLESCENT TRAUMA SERVICES 226.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197032 04-27-23 CHILD & ADOLESCENT TRAUMA SERVICES 210.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197032 04-27-23 CHILD & ADOLESCENT TRAUMA SERVICES 194.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 255.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 595.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 340.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 10320.56 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 6730.80 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 10320.56 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 10320.56 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 552.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 595.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 25 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 10320.56 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 10320.56 100-4-053500-700300 COMP SVC ACT POOL-PR 197030 04-27-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 6345.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3360.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3080.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 880.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 5078.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197021 04-27-23 ALLIANCE HUMAN SERVICES 3078.54 100-4-053500-700300 COMP SVC ACT POOL-PR 197020 04-27-23 A AND M FAMILY SERVICES 1292.50 --------------- Total for ACCOUNT 100-4-053500-700300 434041.65 --------------- Total for DEPARTMENT COMP POLICY MANAGE 435398.98 =============== 100-4-071100-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 313.59 --------------- Total for ACCOUNT 100-4-071100-523000 313.59 100-4-071100-542000 RENT 197040 04-27-23 CURL'S RENTALS INC. 300.00 --------------- Total for ACCOUNT 100-4-071100-542000 300.00 100-4-071100-554000 TRAINING & EDUCATION 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 176.35 --------------- Total for ACCOUNT 100-4-071100-554000 176.35 100-4-071100-565600 MARKETING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 350.00 --------------- Total for ACCOUNT 100-4-071100-565600 350.00 100-4-071100-569700 UMPIRE/REFEREE FEES 197066 04-27-23 KRISTEN MORRISON 294.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 26 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-569700 294.00 100-4-071100-600500 JANITORIAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 22.54 --------------- Total for ACCOUNT 100-4-071100-600500 22.54 100-4-071100-600510 COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 106.50 --------------- Total for ACCOUNT 100-4-071100-600510 106.50 100-4-071100-600610 PARK MAINTENANCE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 894.78 --------------- Total for ACCOUNT 100-4-071100-600610 894.78 100-4-071100-601400 RECREATION RELATED S 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 760.00 --------------- Total for ACCOUNT 100-4-071100-601400 760.00 100-4-071100-603100 SVC COSTS-LABOR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00 --------------- Total for ACCOUNT 100-4-071100-603100 20.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3237.76 =============== 100-4-073100-331000 REPAIRS & MAINT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 128.82 --------------- Total for ACCOUNT 100-4-073100-331000 128.82 100-4-073100-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 697.77 100-4-073100-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 536.02 100-4-073100-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 1097.80 --------------- Total for ACCOUNT 100-4-073100-511000 2331.59 100-4-073100-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 17.99 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 27 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-521000 17.99 100-4-073100-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 720.33 100-4-073100-523000 TELEPHONE 197103 04-27-23 VERIZON WIRELESS 55.59 100-4-073100-523000 TELEPHONE 197103 04-27-23 VERIZON WIRELESS 8.02 100-4-073100-523000 TELEPHONE 197102 04-27-23 VERIZON 96.50 100-4-073100-523000 TELEPHONE 197028 04-27-23 BRIGHTSPEED 113.21 --------------- Total for ACCOUNT 100-4-073100-523000 993.65 100-4-073100-524000 INTERNET SERVICES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 528.50 --------------- Total for ACCOUNT 100-4-073100-524000 528.50 100-4-073100-550000 TRAVEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 109.76 --------------- Total for ACCOUNT 100-4-073100-550000 109.76 100-4-073100-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1259.60 --------------- Total for ACCOUNT 100-4-073100-600100 1259.60 100-4-073100-600500 JANITORIAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 177.19 --------------- Total for ACCOUNT 100-4-073100-600500 177.19 100-4-073100-600510 RENTAL/COPIER LEASE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 995.26 --------------- Total for ACCOUNT 100-4-073100-600510 995.26 100-4-073100-600700 BUILDING MAINTENANCE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 429.63 --------------- Total for ACCOUNT 100-4-073100-600700 429.63 100-4-073100-601200 BOOKS AND SUBSCRIPTI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-073100-601200 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 28 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 8767.79 100-4-073100-602100 COMPUTER SUPPLIES 197044 04-27-23 DELL MARKETING L.P C/O DELL USA L. 4787.58 --------------- Total for ACCOUNT 100-4-073100-602100 13555.37 --------------- Total for DEPARTMENT LIBRARY 20577.36 =============== 100-4-081200-564100 PITTS CO. COMM ACTIO 197079 04-27-23 PITTS CO. COMMUNITY ACTION 26250.00 --------------- Total for ACCOUNT 100-4-081200-564100 26250.00 100-4-081200-564900 SMITH MTN LAKE CONTR 197098 04-27-23 TREASURER, BEDFORD COUNTY 6738.75 --------------- Total for ACCOUNT 100-4-081200-564900 6738.75 --------------- Total for DEPARTMENT COMMUNITY & INDUST 32988.75 =============== 100-4-081400-554000 TRAINING & EDUCATION 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-081400-554000 50.00 100-4-081400-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 271.46 --------------- Total for ACCOUNT 100-4-081400-600100 271.46 100-4-081400-603000 VEHICLE PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 49.95 --------------- Total for ACCOUNT 100-4-081400-603000 49.95 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 371.41 =============== 100-4-082510-523000 TELEPHONE 197102 04-27-23 VERIZON 29.73 --------------- Total for ACCOUNT 100-4-082510-523000 29.73 100-4-082510-550000 TRAVEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 4518.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 29 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-082510-550000 4518.16 100-4-082510-554000 TRAINING & EDUCATION 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-082510-554000 25.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 4572.89 =============== 100-4-083000-110000 SALARIES AND WAGES - 197099 04-27-23 TREASURER, VIRGINIA TECH 24988.43 --------------- Total for ACCOUNT 100-4-083000-110000 24988.43 --------------- Total for DEPARTMENT V.P.I. EXTENSION 24988.43 =============== 100-4-092100-583100 REAL ESTATE TAXES 7012795 04-26-23 TRUDY WILKES GLASSCOCK 154.85 100-4-092100-583100 REAL ESTATE TAXES 7012793 04-26-23 TACS 149.21 100-4-092100-583100 REAL ESTATE TAXES 7012792 04-26-23 PATRICIA S WRIGHT 9.69 100-4-092100-583100 REAL ESTATE TAXES 7012791 04-26-23 OCTAVIA FITZGERALD 7.94 100-4-092100-583100 REAL ESTATE TAXES 7012789 04-26-23 JERRY WAYNE SR PRESLEY 692.54 100-4-092100-583100 REAL ESTATE TAXES 7012789 04-26-23 JERRY WAYNE SR PRESLEY 692.54 100-4-092100-583100 REAL ESTATE TAXES 7012787 04-26-23 DALE A AUSTIN C SARAH AUSTIN 489.80 100-4-092100-583100 REAL ESTATE TAXES 7012787 04-26-23 DALE A AUSTIN C SARAH AUSTIN 489.80 100-4-092100-583100 REAL ESTATE TAXES 7012787 04-26-23 DALE A AUSTIN C SARAH AUSTIN 489.80 --------------- Total for ACCOUNT 100-4-092100-583100 3176.17 100-4-092100-583200 PERSONAL PROPERTY TA 7012794 04-26-23 TACS 65.67 100-4-092100-583200 PERSONAL PROPERTY TA 7012790 04-26-23 JONATHAN ROGER BODEMANN 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7012790 04-26-23 JONATHAN ROGER BODEMANN 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7012788 04-26-23 DALE ALLAN AUSTIN 369.00 100-4-092100-583200 PERSONAL PROPERTY TA 7012788 04-26-23 DALE ALLAN AUSTIN 270.14 --------------- Total for ACCOUNT 100-4-092100-583200 786.31 100-4-092100-583410 SECURITY DEPOSITS-CC 197049 04-27-23 EVELYN HUBBARD 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 30 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 4062.48 =============== Total for FUND 100 728032.89 =============== 201-4-053100-311000 PROFESSIONAL SERVICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 545.00 --------------- Total for ACCOUNT 201-4-053100-311000 545.00 201-4-053100-523000 TELEPHONE-5203 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 796.38 --------------- Total for ACCOUNT 201-4-053100-523000 796.38 201-4-053100-550000 TRAVEL EXPENSES-5501 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 111.72 --------------- Total for ACCOUNT 201-4-053100-550000 111.72 201-4-053100-600100 OFFICE SUPPLIES-5401 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 925.19 --------------- Total for ACCOUNT 201-4-053100-600100 925.19 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 2378.29 =============== 201-4-053200-573100 WELFARE REFORM-SERVI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 4548.48 --------------- Total for ACCOUNT 201-4-053200-573100 4548.48 201-4-053200-573600 CHILD WELFARE SUBSTA 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 193.09 --------------- Total for ACCOUNT 201-4-053200-573600 193.09 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 4741.57 =============== Total for FUND 201 7119.86 =============== 243-4-022200-601000 POLICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 31 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 243-4-022200-601000 175.00 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 175.00 =============== Total for FUND 243 175.00 =============== 250-4-031775-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 625.79 --------------- Total for ACCOUNT 250-4-031775-523000 625.79 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 625.79 =============== 250-4-032420-523000 TELEPHONE 1917 04-26-23 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 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1625.04 --------------- Total for ACCOUNT 250-4-073300-600100 1625.04 250-4-073300-601200 BOOKS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 10088.56 250-4-073300-601200 BOOKS 197082 04-27-23 PLAYAWAY PRODUCTS 66.49 250-4-073300-601200 BOOKS 197070 04-27-23 MIDWEST TAPE 183.59 250-4-073300-601200 BOOKS 197070 04-27-23 MIDWEST TAPE 39.99 250-4-073300-601200 BOOKS 197053 04-27-23 GALE/CENGAGE LEARNING 55.28 --------------- Total for ACCOUNT 250-4-073300-601200 10433.91 250-4-073300-602100 COMPUTER SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 4901.50 250-4-073300-602100 COMPUTER SUPPLIES 197038 04-27-23 COMPRISE TECHNOLOGIES INC. 1645.00 --------------- Total for ACCOUNT 250-4-073300-602100 6546.50 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 18605.45 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 32 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-094234-316300 CONULTANTS-ENGINEERI 197052 04-27-23 FREESE AND NICHOLS 3435.00 --------------- Total for ACCOUNT 250-4-094234-316300 3435.00 --------------- Total for DEPARTMENT CHERRYSTONE & ROAR 3435.00 =============== 250-4-094505-584920 EMERGENCY MEDICAL 197031 04-27-23 CHATHAM ANIMAL CLINIC 148.00 --------------- Total for ACCOUNT 250-4-094505-584920 148.00 --------------- Total for DEPARTMENT BISSELL PET FOUNDA 148.00 =============== Total for FUND 250 23011.24 =============== 251-4-353160-523000 TELEPHONE 197035 04-27-23 CITY OF MARTINSVILLE TREASURER 204.75 --------------- Total for ACCOUNT 251-4-353160-523000 204.75 251-4-353160-524000 INTERNET SERVICES 197035 04-27-23 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 197071 04-27-23 MOUNTAIN PARK SPRING WATER INC 32.02 --------------- Total for ACCOUNT 251-4-353160-600100 32.02 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 346.77 =============== 251-4-353851-571400 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6257.00 --------------- Total for ACCOUNT 251-4-353851-571400 6257.00 251-4-353851-571600 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 116.30 --------------- Total for ACCOUNT 251-4-353851-571600 116.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 33 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-571700 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11120.42 --------------- Total for ACCOUNT 251-4-353851-571700 11120.42 251-4-353851-601400 OTHER OPERATING ACTI 197073 04-27-23 NORDAN STATION LP 108.27 251-4-353851-601400 OTHER OPERATING ACTI 197051 04-27-23 FIRST PIEDMONT CORPORATION 9.74 251-4-353851-601400 OTHER OPERATING ACTI 197035 04-27-23 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 197026 04-27-23 BLUE RIDGE SPRINGS INC 2.84 --------------- Total for ACCOUNT 251-4-353851-601400 186.76 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 17680.48 =============== 251-4-353853-571400 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10012.67 --------------- Total for ACCOUNT 251-4-353853-571400 10012.67 251-4-353853-571600 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6766.11 --------------- Total for ACCOUNT 251-4-353853-571600 6766.11 251-4-353853-571700 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21798.99 --------------- Total for ACCOUNT 251-4-353853-571700 21798.99 251-4-353853-601400 OTHER OPERATING ACTI 197073 04-27-23 NORDAN STATION LP 757.92 251-4-353853-601400 OTHER OPERATING ACTI 197051 04-27-23 FIRST PIEDMONT CORPORATION 68.19 251-4-353853-601400 OTHER OPERATING ACTI 197035 04-27-23 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 197026 04-27-23 BLUE RIDGE SPRINGS INC 19.94 --------------- Total for ACCOUNT 251-4-353853-601400 1307.46 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 39885.23 =============== 251-4-353855-110000 SALARIES AND WAGES - 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2323.37 --------------- Total for ACCOUNT 251-4-353855-110000 2323.37 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 34 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-210000 FICA 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 645.08 --------------- Total for ACCOUNT 251-4-353855-210000 645.08 251-4-353855-571400 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12874.56 --------------- Total for ACCOUNT 251-4-353855-571400 12874.56 251-4-353855-571600 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 138.89 --------------- Total for ACCOUNT 251-4-353855-571600 138.89 251-4-353855-571700 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7244.60 --------------- Total for ACCOUNT 251-4-353855-571700 7244.60 251-4-353855-601400 OTHER OPERATING ACTI 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3125.00 251-4-353855-601400 OTHER OPERATING ACTI 197073 04-27-23 NORDAN STATION LP 1191.01 251-4-353855-601400 OTHER OPERATING ACTI 197051 04-27-23 FIRST PIEDMONT CORPORATION 107.15 251-4-353855-601400 OTHER OPERATING ACTI 197035 04-27-23 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 197026 04-27-23 BLUE RIDGE SPRINGS INC 31.33 --------------- Total for ACCOUNT 251-4-353855-601400 5179.56 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 28406.06 =============== 251-4-353856-571400 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 197.56 --------------- Total for ACCOUNT 251-4-353856-571400 197.56 251-4-353856-571600 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8.20 --------------- Total for ACCOUNT 251-4-353856-571600 8.20 251-4-353856-571700 OTHER PURCHASED SERV 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 983.51 --------------- Total for ACCOUNT 251-4-353856-571700 983.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 35 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353856-601400 OTHER OPERATING ACTI 197073 04-27-23 NORDAN STATION LP 108.26 251-4-353856-601400 OTHER OPERATING ACTI 197051 04-27-23 FIRST PIEDMONT CORPORATION 9.73 251-4-353856-601400 OTHER OPERATING ACTI 197035 04-27-23 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 197026 04-27-23 BLUE RIDGE SPRINGS INC 2.84 --------------- Total for ACCOUNT 251-4-353856-601400 186.74 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1376.01 =============== 251-4-353879-110000 SALARIES AND WAGES-R 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 972.31 --------------- Total for ACCOUNT 251-4-353879-110000 972.31 251-4-353879-210000 FICA 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 269.96 --------------- Total for ACCOUNT 251-4-353879-210000 269.96 251-4-353879-589900 ADMINISTRATIVE EXPEN 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 186.34 --------------- Total for ACCOUNT 251-4-353879-589900 186.34 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 1428.61 =============== 251-4-353885-110000 SALARIES & WAGES - R 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4696.48 --------------- Total for ACCOUNT 251-4-353885-110000 4696.48 251-4-353885-210000 FICA 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1160.31 --------------- Total for ACCOUNT 251-4-353885-210000 1160.31 251-4-353885-523000 TELEPHONE 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 90.95 --------------- Total for ACCOUNT 251-4-353885-523000 90.95 251-4-353885-554100 TRAINING-ON JOB TRAI 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4955.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 36 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353885-554100 4955.00 251-4-353885-554200 TRAINING-STAFF SUPPO 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1169.19 --------------- Total for ACCOUNT 251-4-353885-554200 1169.19 251-4-353885-554300 TRAINING-JOB SKILLS 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1500.00 --------------- Total for ACCOUNT 251-4-353885-554300 1500.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 13952.51 =============== 251-4-353886-110000 SALARIES AND WAGES-R 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2323.37 --------------- Total for ACCOUNT 251-4-353886-110000 2323.37 251-4-353886-210000 FICA 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 645.09 --------------- Total for ACCOUNT 251-4-353886-210000 645.09 251-4-353886-317200 WORK EXPERIENCE STIP 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11770.00 --------------- Total for ACCOUNT 251-4-353886-317200 11770.00 251-4-353886-523000 TELEPHONE 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 67.47 --------------- Total for ACCOUNT 251-4-353886-523000 67.47 251-4-353886-554300 TRAINING-INCENTIVIZE 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7494.75 --------------- Total for ACCOUNT 251-4-353886-554300 7494.75 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 37 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353886-589900 ADMINISTRATIVE SUPPO 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1589.90 --------------- Total for ACCOUNT 251-4-353886-589900 1589.90 --------------- Total for DEPARTMENT HARVEST FOUNDATION 23890.58 =============== 251-4-353892-110000 SALARIES & WAGES-REG 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 610.25 --------------- Total for ACCOUNT 251-4-353892-110000 610.25 251-4-353892-210000 FICA 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 200.19 --------------- Total for ACCOUNT 251-4-353892-210000 200.19 251-4-353892-589900 SUPPORTIVE SERVICES 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 272.03 --------------- Total for ACCOUNT 251-4-353892-589900 272.03 --------------- Total for DEPARTMENT CAREER NDWG 1082.47 =============== 251-4-353893-589920 SUPPORT SERVICES-TRA 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 592.82 --------------- Total for ACCOUNT 251-4-353893-589920 592.82 --------------- Total for DEPARTMENT HRSA GRANT 592.82 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 197088 04-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6624.00 --------------- Total for ACCOUNT 251-4-355004-317200 6624.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 6624.00 =============== Total for FUND 251 135265.54 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 38 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 427.31 311-4-033400-586000 INMATE MANAGEMENT 197074 04-27-23 OASIS MANAGEMENT SYSTEMS INC 70.50 311-4-033400-586000 INMATE MANAGEMENT 197074 04-27-23 OASIS MANAGEMENT SYSTEMS INC 129.75 311-4-033400-586000 INMATE MANAGEMENT 197074 04-27-23 OASIS MANAGEMENT SYSTEMS INC 78.75 311-4-033400-586000 INMATE MANAGEMENT 197074 04-27-23 OASIS MANAGEMENT SYSTEMS INC 75.00 311-4-033400-586000 INMATE MANAGEMENT 197074 04-27-23 OASIS MANAGEMENT SYSTEMS INC 45.75 --------------- Total for ACCOUNT 311-4-033400-586000 827.06 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 827.06 =============== Total for FUND 311 827.06 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 197076 04-27-23 PACE ANALYTICAL SERVICES INC. 847.70 --------------- Total for ACCOUNT 501-4-043220-316220 847.70 501-4-043220-331200 MAINTENANCE WELLS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 22.99 --------------- Total for ACCOUNT 501-4-043220-331200 22.99 501-4-043220-331400 MAINTENANCE WATER MA 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 29.90 --------------- Total for ACCOUNT 501-4-043220-331400 29.90 501-4-043220-331600 MAINTENANCE WATER TA 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 438.70 501-4-043220-331600 MAINTENANCE WATER TA 197101 04-27-23 UTILITY SERVICE CO INC 35061.41 --------------- Total for ACCOUNT 501-4-043220-331600 35500.11 501-4-043220-332200 MAINTENANCE-EQUIPMEN 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 46.19 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 39 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043220-332200 46.19 501-4-043220-370000 UNIFORM RENTALS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 190.53 --------------- Total for ACCOUNT 501-4-043220-370000 190.53 501-4-043220-511300 ELECTRICITY-PUMPING 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 303.13 501-4-043220-511300 ELECTRICITY-PUMPING 197046 04-27-23 DOMINION ENERGY VIRGINIA 278.83 --------------- Total for ACCOUNT 501-4-043220-511300 581.96 501-4-043220-514100 PURCHASED WATER 197096 04-27-23 TOWN OF HURT 15589.87 --------------- Total for ACCOUNT 501-4-043220-514100 15589.87 501-4-043220-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 204.75 --------------- Total for ACCOUNT 501-4-043220-521000 204.75 501-4-043220-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 150.41 501-4-043220-523000 TELEPHONE 197102 04-27-23 VERIZON 32.14 --------------- Total for ACCOUNT 501-4-043220-523000 182.55 501-4-043220-583000 REFUNDS 197085 04-27-23 REDWOOD PROPERTIES 23.56 --------------- Total for ACCOUNT 501-4-043220-583000 23.56 501-4-043220-584100 SOFTWARE SUPPORT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 579.65 --------------- Total for ACCOUNT 501-4-043220-584100 579.65 501-4-043220-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 136.32 --------------- Total for ACCOUNT 501-4-043220-600100 136.32 501-4-043220-600600 WATER SERVICE MATERI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1498.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 40 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-600600 WATER SERVICE MATERI 197025 04-27-23 BADGER METER 3801.24 --------------- Total for ACCOUNT 501-4-043220-600600 5300.08 501-4-043220-600800 FUEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 71.95 --------------- Total for ACCOUNT 501-4-043220-600800 71.95 501-4-043220-600900 VEHICLE-SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 104.11 --------------- Total for ACCOUNT 501-4-043220-600900 104.11 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 59412.22 =============== 501-4-043221-331900 MAINTENANCE SEWER LI 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 16.10 --------------- Total for ACCOUNT 501-4-043221-331900 16.10 501-4-043221-332200 MAINTENANCE EQUIPMEN 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 21.65 --------------- Total for ACCOUNT 501-4-043221-332200 21.65 501-4-043221-370000 UNIFORM RENTALS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 102.57 --------------- Total for ACCOUNT 501-4-043221-370000 102.57 501-4-043221-511300 ELECTRICITY-PUMPING 197046 04-27-23 DOMINION ENERGY VIRGINIA 185.38 501-4-043221-511300 ELECTRICITY-PUMPING 197046 04-27-23 DOMINION ENERGY VIRGINIA 29.38 501-4-043221-511300 ELECTRICITY-PUMPING 197046 04-27-23 DOMINION ENERGY VIRGINIA 150.13 501-4-043221-511300 ELECTRICITY-PUMPING 197046 04-27-23 DOMINION ENERGY VIRGINIA 39.76 501-4-043221-511300 ELECTRICITY-PUMPING 197046 04-27-23 DOMINION ENERGY VIRGINIA 261.37 --------------- Total for ACCOUNT 501-4-043221-511300 666.02 501-4-043221-521000 POSTAGE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 110.25 --------------- Total for ACCOUNT 501-4-043221-521000 110.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 41 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 80.99 501-4-043221-523000 TELEPHONE 197102 04-27-23 VERIZON 17.30 --------------- Total for ACCOUNT 501-4-043221-523000 98.29 501-4-043221-583000 REFUNDS 197085 04-27-23 REDWOOD PROPERTIES 12.69 --------------- Total for ACCOUNT 501-4-043221-583000 12.69 501-4-043221-584100 SOFTWARE SUPPORT 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 8.75 --------------- Total for ACCOUNT 501-4-043221-584100 8.75 501-4-043221-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 73.41 --------------- Total for ACCOUNT 501-4-043221-600100 73.41 501-4-043221-600600 SEWER SERVICES MATER 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 9.73 --------------- Total for ACCOUNT 501-4-043221-600600 9.73 501-4-043221-600800 FUEL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 32.19 --------------- Total for ACCOUNT 501-4-043221-600800 32.19 501-4-043221-600900 VEHICLE-SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 56.06 --------------- Total for ACCOUNT 501-4-043221-600900 56.06 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1207.71 =============== 501-4-094165-821600 WOODROAM WATERWORKS 197090 04-27-23 SOUTHERN CORROSION INC 20944.00 501-4-094165-821600 WOODROAM WATERWORKS 197050 04-27-23 FALWELL CORPORATION 1420.00 501-4-094165-821600 WOODROAM WATERWORKS 197050 04-27-23 FALWELL CORPORATION 10948.00 --------------- Total for ACCOUNT 501-4-094165-821600 33312.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 33312.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 42 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== Total for FUND 501 93931.93 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1317.27 --------------- Total for ACCOUNT 520-4-042300-331000 1317.27 520-4-042300-331100 SVC CONTRACT-GREEN B 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 43234.53 --------------- Total for ACCOUNT 520-4-042300-331100 43234.53 520-4-042300-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1544.19 --------------- Total for ACCOUNT 520-4-042300-332000 1544.19 520-4-042300-370000 UNIFORM RENTALS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 569.81 --------------- Total for ACCOUNT 520-4-042300-370000 569.81 520-4-042300-511000 ELECTRICITY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1113.86 --------------- Total for ACCOUNT 520-4-042300-511000 1113.86 520-4-042300-524000 INTERNET SERVICES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1297.01 --------------- Total for ACCOUNT 520-4-042300-524000 1297.01 520-4-042300-542000 RENT OF PROPERTY 197036 04-27-23 CLAUDE S. WHITEHEAD JR. 50.00 520-4-042300-542000 RENT OF PROPERTY 197029 04-27-23 CARL F. ADAMS 50.00 520-4-042300-542000 RENT OF PROPERTY 197023 04-27-23 ANN WOOD 250.00 --------------- Total for ACCOUNT 520-4-042300-542000 350.00 520-4-042300-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 7.32 --------------- Total for ACCOUNT 520-4-042300-600100 7.32 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 43 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-600300 FURNITURE & FIXTURES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 117.57 --------------- Total for ACCOUNT 520-4-042300-600300 117.57 520-4-042300-600800 FUELS-VEHICLE 197069 04-27-23 MANSFIELD OIL COMPANY 2822.60 --------------- Total for ACCOUNT 520-4-042300-600800 2822.60 520-4-042300-600900 VEHICLE-SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 387.93 --------------- Total for ACCOUNT 520-4-042300-600900 387.93 520-4-042300-603000 SVC COSTS-PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 628.33 --------------- Total for ACCOUNT 520-4-042300-603000 628.33 520-4-042300-603100 SVC COSTS-LABOR CHAR 197056 04-27-23 GRETNA TIRE AND RECAPPING 3475.00 --------------- Total for ACCOUNT 520-4-042300-603100 3475.00 520-4-042300-603400 ROLL OFF MAINTENANCE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 384.24 --------------- Total for ACCOUNT 520-4-042300-603400 384.24 520-4-042300-603900 TIRES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 513.00 --------------- Total for ACCOUNT 520-4-042300-603900 513.00 520-4-042300-604100 PACKER BODY REPAIRS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 3959.16 --------------- Total for ACCOUNT 520-4-042300-604100 3959.16 520-4-042300-604600 TOOLS EXPENSE-COUNTY 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 334.96 --------------- Total for ACCOUNT 520-4-042300-604600 334.96 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 62056.78 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 44 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-316300 CONSULTING - ENGINEE 197067 04-27-23 LABELLA ASSOCIATES D.P.C. P.C. 2922.82 520-4-042400-316300 CONSULTING - ENGINEE 197067 04-27-23 LABELLA ASSOCIATES D.P.C. P.C. 2035.94 --------------- Total for ACCOUNT 520-4-042400-316300 4958.76 520-4-042400-316800 GROUND WATER MONITOR 197067 04-27-23 LABELLA ASSOCIATES D.P.C. P.C. 6717.00 --------------- Total for ACCOUNT 520-4-042400-316800 6717.00 520-4-042400-331100 SVC CONTRACT-HEAVY E 197060 04-27-23 J & J EQUIPMENT RENTAL INC. 7800.00 --------------- Total for ACCOUNT 520-4-042400-331100 7800.00 520-4-042400-370000 UNIFORM RENTALS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 858.88 --------------- Total for ACCOUNT 520-4-042400-370000 858.88 520-4-042400-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 20.09 520-4-042400-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 9.01 520-4-042400-511000 ELECTRICITY 197046 04-27-23 DOMINION ENERGY VIRGINIA 19.58 --------------- Total for ACCOUNT 520-4-042400-511000 48.68 520-4-042400-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 78.39 --------------- Total for ACCOUNT 520-4-042400-523000 78.39 520-4-042400-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 67.61 --------------- Total for ACCOUNT 520-4-042400-600100 67.61 520-4-042400-600500 JANITORIAL SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 1057.31 --------------- Total for ACCOUNT 520-4-042400-600500 1057.31 520-4-042400-600700 BUILDING MAINT SUPPL 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 24.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 45 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 520-4-042400-600700 24.77 520-4-042400-603000 SVC COSTS - PARTS 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 637.13 --------------- Total for ACCOUNT 520-4-042400-603000 637.13 520-4-042400-603100 SVC COSTS - LABOR 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 266.00 --------------- Total for ACCOUNT 520-4-042400-603100 266.00 520-4-042400-603900 TIRES 197056 04-27-23 GRETNA TIRE AND RECAPPING 4970.00 --------------- Total for ACCOUNT 520-4-042400-603900 4970.00 520-4-042400-604300 GRAVELS/ROCK 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 435.91 --------------- Total for ACCOUNT 520-4-042400-604300 435.91 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 27920.44 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 713.42 --------------- Total for ACCOUNT 520-4-094110-813300 713.42 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 713.42 =============== 520-4-094120-814600 ENGINEERING 197067 04-27-23 LABELLA ASSOCIATES D.P.C. P.C. 1020.00 --------------- Total for ACCOUNT 520-4-094120-814600 1020.00 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 1020.00 =============== Total for FUND 520 91710.64 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 531.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 46 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 604-4-012530-332000 531.49 604-4-012530-523000 TELEPHONE 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 15757.84 --------------- Total for ACCOUNT 604-4-012530-523000 15757.84 604-4-012530-600100 OFFICE SUPPLIES 1917 04-26-23 BANK OF AMERICA COMMERCIAL CARD PA 204.79 --------------- Total for ACCOUNT 604-4-012530-600100 204.79 --------------- Total for DEPARTMENT CENTRAL PURCHASING 16494.12 =============== Total for FUND 604 16494.12 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7012786 04-25-23 ZOEY M MILLS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012785 04-25-23 WARREN S DOWDY II 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012784 04-25-23 VIVIAN B ADKERSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012783 04-25-23 VICKIE S PORTERFIELD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012782 04-25-23 VANESSA D BRITTEN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012781 04-25-23 TONY J BOWLING 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012780 04-25-23 TONDA L FINNEY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012779 04-25-23 TINA C WALKER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012778 04-25-23 TERRY D HARRIS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012777 04-25-23 TERESA W MILLER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012776 04-25-23 SUZANNE D HOLLAND 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012775 04-25-23 STEVE G MILLER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012774 04-25-23 STEPHEN R HAYNES 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012773 04-25-23 STEPHEN G BARTS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012772 04-25-23 STACY L SPARKS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012771 04-25-23 SHAWN M SCOTT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012770 04-25-23 SANDRA L ADKINS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012769 04-25-23 SAMUEL C GARLAND JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012768 04-25-23 SAGE T HARDY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012767 04-25-23 RYAN C KING 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012766 04-25-23 RODNEY T COLEMAN JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012765 04-25-23 RICHARD D ROBERTSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012764 04-25-23 RAINES L WALL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012763 04-25-23 PAUL E EASTWOOD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012762 04-25-23 PAMELA S GAULDIN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012761 04-25-23 MICHAEL L REYNOLDS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012760 04-25-23 MICHAEL L BAYES 60.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 47 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7012759 04-25-23 MICHAEL J KUCHINSKI JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012758 04-25-23 MARY B SHELTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012757 04-25-23 MALREE C DOLAN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012756 04-25-23 MAJOR M YOUNGER JR 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012755 04-25-23 LISA R PERKINS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012754 04-25-23 LAWRENCE CLARK 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012753 04-25-23 LAUREL A MULLINS 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012752 04-25-23 KENNETH JAMES 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012751 04-25-23 KENNETH J PRESTON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012750 04-25-23 KENNETH B MERRICKS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012749 04-25-23 KELONDA H PAULEY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012748 04-25-23 KARRY M BROWN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012747 04-25-23 JOIE S FORD 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012746 04-25-23 JOHN W CROWDER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012745 04-25-23 JOHN R MARSHALL 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012744 04-25-23 JESSICA N DUNAWAY 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012743 04-25-23 JESSICA M CARTER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012742 04-25-23 JESSICA H DUNAWAY 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012741 04-25-23 JERRY C OSBORNE JR 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012740 04-25-23 JENNIFER M WOMBLE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012739 04-25-23 JAMES C DALTON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012738 04-25-23 HOLLYE M KEESEE 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012737 04-25-23 GREGORY D VASSER 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012736 04-25-23 EUREEKA L HAIRSTON 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012735 04-25-23 EDWARD T OTT 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012734 04-25-23 DOUGLAS L WEBB JR 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012733 04-25-23 DOROTHY E JACKSON 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012732 04-25-23 DONNIE L DEVALL III 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012731 04-25-23 DONNA R HOOKER 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012730 04-25-23 DENNIS W EASTIN 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012729 04-25-23 DEBBIE G THOMPSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012728 04-25-23 DARRELL T SNOW 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012727 04-25-23 CURTIS G KING 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012726 04-25-23 CHRISTOPHER F GREEN 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012725 04-25-23 CHARMAINE N RICE 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012724 04-25-23 CASSANDRA D WILLIAMS 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012723 04-25-23 CARRINGTON W COX 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012722 04-25-23 BRONTE M TATUM 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012721 04-25-23 BREANNA L LANNING 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012720 04-25-23 BRADFORD S CLANCY I 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012719 04-25-23 BETTY H ADAMS 60.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012718 04-25-23 ANTHONY K WOOD 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012717 04-25-23 ANITA J CLARK 30.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012716 04-25-23 ANGELA S MCKINNEY 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012715 04-25-23 AMELIA K WILSON 90.00 713-4-092000-583900 TREAS CKS - REFUNDS 7012714 04-25-23 ALLISON G CRANK 30.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:51:56 27 APR 2023 PAGE 48 FOR MONTH ENDING: 04/27/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7012713 04-25-23 AKEYRA T W 2 90.00 --------------- Total for ACCOUNT 713-4-092000-583900 4710.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 4710.00 =============== Total for FUND 713 4710.00 =============== Grand total for ALL FUNDS 1102183.28 ===============