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10-31-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 1 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-1-000000-200000 NET PAYROLL 199246 10-31-23 VACORP 1027.84 100-1-000000-200000 NET PAYROLL 199245 10-31-23 TREASURER OF VIRGINIA - P/R 285.71 100-1-000000-200000 NET PAYROLL 199244 10-31-23 SUPERIOR VISION SERVICES, INC. 484.65 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 3946.05 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 22965.34 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 4885.56 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 951.41 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1295.91 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 64472.67 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 9832.35 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 6134.33 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 504.39 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 414.30 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 193.20 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1287.90 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 244.53 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 371.90 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 263.06 100-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 882.96 100-1-000000-200000 NET PAYROLL 199241 10-31-23 NORTH CAROLINA DEPT OF REVENUE 200.45 100-1-000000-200000 NET PAYROLL 199240 10-31-23 NC CHILD SUPPORT 93.50 100-1-000000-200000 NET PAYROLL 199239 10-31-23 NATIONWIDE RETIREMENT SOLUTIONS 340.00 100-1-000000-200000 NET PAYROLL 199239 10-31-23 NATIONWIDE RETIREMENT SOLUTIONS 5690.00 100-1-000000-200000 NET PAYROLL 199238 10-31-23 MINNESOTA LIFE 1274.02 100-1-000000-200000 NET PAYROLL 199237 10-31-23 MASSACHUSETTS MUTUAL LIFE 1127.41 100-1-000000-200000 NET PAYROLL 199236 10-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 764.24 100-1-000000-200000 NET PAYROLL 199236 10-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33 100-1-000000-200000 NET PAYROLL 199235 10-31-23 CITY OF DANVILLE, VA 528.07 100-1-000000-200000 NET PAYROLL 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 1575.93 100-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 1411.19 100-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 1322.70 100-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 638.31 100-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 749.86 100-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 972.53 --------------- Total for ACCOUNT 100-1-000000-200000 137340.60 --------------- Total for DEPARTMENT 137340.60 =============== 100-4-011010-316310 COMMUNICATIONS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 560.00 --------------- Total for ACCOUNT 100-4-011010-316310 560.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 2 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-360000 ADVERTISING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2460.03 --------------- Total for ACCOUNT 100-4-011010-360000 2460.03 100-4-011010-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1611.14 --------------- Total for ACCOUNT 100-4-011010-550000 1611.14 100-4-011010-554000 TRAINING AND EDUCATI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 300.00 --------------- Total for ACCOUNT 100-4-011010-554000 300.00 100-4-011010-581000 DUES & MEMBERSHIP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1245.00 --------------- Total for ACCOUNT 100-4-011010-581000 1245.00 100-4-011010-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 812.24 --------------- Total for ACCOUNT 100-4-011010-600100 812.24 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 6988.41 =============== 100-4-012100-521000 POSTAGE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 51.36 --------------- Total for ACCOUNT 100-4-012100-521000 51.36 100-4-012100-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 47.40 --------------- Total for ACCOUNT 100-4-012100-523000 47.40 100-4-012100-550000 TRAVEL EXPENSES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 45.23 --------------- Total for ACCOUNT 100-4-012100-550000 45.23 100-4-012100-565600 MARKETING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00 --------------- Total for ACCOUNT 100-4-012100-565600 12.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 3 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 29.99 --------------- Total for ACCOUNT 100-4-012100-600100 29.99 100-4-012100-600800 VEHICLE-FUELS 199212 10-26-23 MANSFIELD OIL COMPANY 84.83 --------------- Total for ACCOUNT 100-4-012100-600800 84.83 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 270.81 =============== 100-4-012210-315000 LEGAL SERVICES 199227 10-26-23 THOMPSON MCMULLAN 450.00 --------------- Total for ACCOUNT 100-4-012210-315000 450.00 100-4-012210-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 366.25 --------------- Total for ACCOUNT 100-4-012210-550000 366.25 100-4-012210-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 67.79 --------------- Total for ACCOUNT 100-4-012210-600100 67.79 100-4-012210-601200 BOOKS & SUBSCRIPTION 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 87.00 --------------- Total for ACCOUNT 100-4-012210-601200 87.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 972.03 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 160.50 --------------- Total for ACCOUNT 100-4-012220-311500 160.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 4 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012220-360000 ADVERTISING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 470.74 --------------- Total for ACCOUNT 100-4-012220-360000 470.74 100-4-012220-581000 DUES & MEMBERSHIPS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 468.00 --------------- Total for ACCOUNT 100-4-012220-581000 468.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 75.05 --------------- Total for ACCOUNT 100-4-012220-584000 75.05 --------------- Total for DEPARTMENT HUMAN RESOURCES 1174.29 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 255.66 --------------- Total for ACCOUNT 100-4-012310-332000 255.66 100-4-012310-521000 POSTAGE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 151.17 --------------- Total for ACCOUNT 100-4-012310-521000 151.17 100-4-012310-550000 TRAVEL EXPENSES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2105.86 --------------- Total for ACCOUNT 100-4-012310-550000 2105.86 --------------- Total for DEPARTMENT COMMISSIONER OF RE 2512.69 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-4-012410-332000 118.84 100-4-012410-350000 PRINTING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1164.00 --------------- Total for ACCOUNT 100-4-012410-350000 1164.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 5 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 803.82 --------------- Total for ACCOUNT 100-4-012410-550000 803.82 100-4-012410-554000 TRAINING & EDUCATION 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-012410-554000 100.00 100-4-012410-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 513.30 --------------- Total for ACCOUNT 100-4-012410-600100 513.30 --------------- Total for DEPARTMENT TREASURER 2699.96 =============== 100-4-012430-350000 PRINTING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 100-4-012430-350000 90.00 100-4-012430-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 422.85 --------------- Total for ACCOUNT 100-4-012430-550000 422.85 100-4-012430-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 202.45 --------------- Total for ACCOUNT 100-4-012430-600100 202.45 100-4-012430-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 396.98 --------------- Total for ACCOUNT 100-4-012430-602100 396.98 --------------- Total for DEPARTMENT FINANCE 1112.28 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 199.98 --------------- Total for ACCOUNT 100-4-012510-332000 199.98 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 6 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012510-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 193.69 --------------- Total for ACCOUNT 100-4-012510-523000 193.69 100-4-012510-600800 FUEL 199212 10-26-23 MANSFIELD OIL COMPANY 44.18 --------------- Total for ACCOUNT 100-4-012510-600800 44.18 100-4-012510-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 421.72 --------------- Total for ACCOUNT 100-4-012510-602100 421.72 --------------- Total for DEPARTMENT INFORMATION TECHNO 859.57 =============== 100-4-012515-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1639.67 --------------- Total for ACCOUNT 100-4-012515-550000 1639.67 100-4-012515-584100 SOFTWARE-SUPPORT EXP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 361.99 --------------- Total for ACCOUNT 100-4-012515-584100 361.99 --------------- Total for DEPARTMENT INFORMATION MANAGE 2001.66 =============== 100-4-013100-332100 VOTING EQUIPMENT PRO 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1975.00 --------------- Total for ACCOUNT 100-4-013100-332100 1975.00 100-4-013100-350000 PRINTING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 21689.56 --------------- Total for ACCOUNT 100-4-013100-350000 21689.56 100-4-013100-521000 POSTAGE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 6.60 --------------- Total for ACCOUNT 100-4-013100-521000 6.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 7 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-550000 TRAVEL EXPENSES 2029 10-25-23 ARLENE L BURKHARDT 244.32 --------------- Total for ACCOUNT 100-4-013100-550000 244.32 100-4-013100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 657.22 --------------- Total for ACCOUNT 100-4-013100-600100 657.22 100-4-013100-600110 ELECTION SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 316.91 --------------- Total for ACCOUNT 100-4-013100-600110 316.91 100-4-013100-600500 COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 239.91 --------------- Total for ACCOUNT 100-4-013100-600500 239.91 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 25129.52 =============== 100-4-021100-172000 COMPENSATION OF JURO 7013446 10-27-23 SUSAN HEARP 200.00 100-4-021100-172000 COMPENSATION OF JURO 7013445 10-27-23 FAYE EMERSON 250.00 100-4-021100-172000 COMPENSATION OF JURO 7013444 10-27-23 BEVERLY GILLESPIE 300.00 100-4-021100-172000 COMPENSATION OF JURO 7013443 10-27-23 AGNES POWELL 300.00 --------------- Total for ACCOUNT 100-4-021100-172000 1050.00 100-4-021100-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 102.77 --------------- Total for ACCOUNT 100-4-021100-332000 102.77 100-4-021100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 315.21 --------------- Total for ACCOUNT 100-4-021100-600100 315.21 100-4-021100-600200 MEALS FOR JURORS 199190 10-26-23 CRYSTAL SPRINGS 17.99 --------------- Total for ACCOUNT 100-4-021100-600200 17.99 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 8 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT CIRCUIT COURT 1485.97 =============== 100-4-021200-581000 DUES & MEMBERSHIP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 525.41 --------------- Total for ACCOUNT 100-4-021200-581000 525.41 --------------- Total for DEPARTMENT GENERAL DISTRICT C 525.41 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 46.00 --------------- Total for ACCOUNT 100-4-021500-332000 46.00 100-4-021500-600500 COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 326.10 --------------- Total for ACCOUNT 100-4-021500-600500 326.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 372.10 =============== 100-4-021600-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 380.59 --------------- Total for ACCOUNT 100-4-021600-332000 380.59 100-4-021600-350000 PRINTING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 218.00 --------------- Total for ACCOUNT 100-4-021600-350000 218.00 100-4-021600-521000 POSTAGE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 760.00 --------------- Total for ACCOUNT 100-4-021600-521000 760.00 100-4-021600-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 178.49 --------------- Total for ACCOUNT 100-4-021600-600100 178.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 9 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-600510 COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 150.32 --------------- Total for ACCOUNT 100-4-021600-600510 150.32 --------------- Total for DEPARTMENT CLERK OF COURT 1687.40 =============== 100-4-021810-521000 POSTAGE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 227.40 --------------- Total for ACCOUNT 100-4-021810-521000 227.40 --------------- Total for DEPARTMENT COMMISSIONER OF AC 227.40 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 734.70 --------------- Total for ACCOUNT 100-4-022100-332000 734.70 100-4-022100-554000 TRAINING & EDUCATION 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 100-4-022100-554000 500.00 100-4-022100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 149.08 100-4-022100-600100 OFFICE SUPPLIES 199183 10-26-23 CAROL T. JONES 91.00 --------------- Total for ACCOUNT 100-4-022100-600100 240.08 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1474.78 =============== 100-4-031200-317000 WRECKER SERVICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 100-4-031200-317000 90.00 100-4-031200-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 440.50 --------------- Total for ACCOUNT 100-4-031200-332000 440.50 100-4-031200-360000 ADVERTISING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 250.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 10 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-360000 250.00 100-4-031200-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 274.64 100-4-031200-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 59.99 --------------- Total for ACCOUNT 100-4-031200-511000 334.63 100-4-031200-521000 POSTAGE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 14.51 --------------- Total for ACCOUNT 100-4-031200-521000 14.51 100-4-031200-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3114.55 --------------- Total for ACCOUNT 100-4-031200-523000 3114.55 100-4-031200-550000 TRAVEL 2034 10-25-23 TIMOTHY BENTON HARRIS 111.35 --------------- Total for ACCOUNT 100-4-031200-550000 111.35 100-4-031200-553000 SUBSISTENCE AND LODG 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3979.04 --------------- Total for ACCOUNT 100-4-031200-553000 3979.04 100-4-031200-554000 TRAINING AND EDUCATI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1790.00 100-4-031200-554000 TRAINING AND EDUCATI 199225 10-26-23 SOUTHWEST VA CRIMINAL JUSTICE 800.00 --------------- Total for ACCOUNT 100-4-031200-554000 2590.00 100-4-031200-584100 SOFTWARE SUPPORT EXP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 9153.25 --------------- Total for ACCOUNT 100-4-031200-584100 9153.25 100-4-031200-587800 HALLOWEEN-CONTRIBUTI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4911.19 --------------- Total for ACCOUNT 100-4-031200-587800 4911.19 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 11 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1376.12 --------------- Total for ACCOUNT 100-4-031200-600100 1376.12 100-4-031200-600400 COMMUNICATION EQUIPM 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4848.27 100-4-031200-600400 COMMUNICATION EQUIPM 199218 10-26-23 MOTOROLA SOLUTIONS INC. 20825.00 --------------- Total for ACCOUNT 100-4-031200-600400 25673.27 100-4-031200-600500 RENTAL/COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 965.02 --------------- Total for ACCOUNT 100-4-031200-600500 965.02 100-4-031200-600800 FUELS-VEHICLE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 123.19 100-4-031200-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 9475.70 --------------- Total for ACCOUNT 100-4-031200-600800 9598.89 100-4-031200-600900 VEHICLE-SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1080.60 --------------- Total for ACCOUNT 100-4-031200-600900 1080.60 100-4-031200-601000 POLICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 21.74 --------------- Total for ACCOUNT 100-4-031200-601000 21.74 100-4-031200-601100 UNIFORMS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3719.02 --------------- Total for ACCOUNT 100-4-031200-601100 3719.02 100-4-031200-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 10269.65 --------------- Total for ACCOUNT 100-4-031200-602100 10269.65 100-4-031200-603100 SVC COSTS-LABOR CHAR 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 166.00 --------------- Total for ACCOUNT 100-4-031200-603100 166.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 12 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-603600 GLASS REPLACEMENTS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 380.00 --------------- Total for ACCOUNT 100-4-031200-603600 380.00 100-4-031200-604500 K9 PROGRAM 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1647.96 100-4-031200-604500 K9 PROGRAM 199184 10-26-23 CHATHAM ANIMAL CLINIC 100.00 --------------- Total for ACCOUNT 100-4-031200-604500 1747.96 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 79987.29 =============== 100-4-032200-331100 STATION SUPPLIES AND 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 43.95 --------------- Total for ACCOUNT 100-4-032200-331100 43.95 100-4-032200-332000 SVC CONTRACTS-EQUIPM 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1103.25 --------------- Total for ACCOUNT 100-4-032200-332000 1103.25 100-4-032200-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1386.82 --------------- Total for ACCOUNT 100-4-032200-523000 1386.82 100-4-032200-554000 TRAINING & SAFETY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 141.50 --------------- Total for ACCOUNT 100-4-032200-554000 141.50 100-4-032200-581000 DUES AND MEMBERSHIPS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-032200-581000 75.00 100-4-032200-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2431.86 --------------- Total for ACCOUNT 100-4-032200-600100 2431.86 100-4-032200-600400 COMMUNICATION EQUIPM 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 6168.85 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 13 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032200-600400 6168.85 100-4-032200-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 2239.68 100-4-032200-600800 FUELS-VEHICLE 199192 10-26-23 DAVENPORT ENERGY 734.40 --------------- Total for ACCOUNT 100-4-032200-600800 2974.08 100-4-032200-600900 VEHICLE-SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1653.94 --------------- Total for ACCOUNT 100-4-032200-600900 1653.94 100-4-032200-601100 UNIFORMS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1807.46 --------------- Total for ACCOUNT 100-4-032200-601100 1807.46 100-4-032200-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 367.70 --------------- Total for ACCOUNT 100-4-032200-602100 367.70 100-4-032200-605200 MEDICAL EQUIPMENT SU 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2855.50 --------------- Total for ACCOUNT 100-4-032200-605200 2855.50 --------------- Total for DEPARTMENT PUBLIC SAFETY 21009.91 =============== 100-4-032212-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 350.32 --------------- Total for ACCOUNT 100-4-032212-600800 350.32 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 350.32 =============== 100-4-032213-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 469.89 --------------- Total for ACCOUNT 100-4-032213-600800 469.89 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 469.89 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 14 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032217-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 538.08 --------------- Total for ACCOUNT 100-4-032217-511000 538.08 --------------- Total for DEPARTMENT DRY FORK VFD 538.08 =============== 100-4-032222-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 377.74 --------------- Total for ACCOUNT 100-4-032222-600800 377.74 --------------- Total for DEPARTMENT GRETNA VFD 377.74 =============== 100-4-032223-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 1342.97 --------------- Total for ACCOUNT 100-4-032223-511000 1342.97 100-4-032223-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 402.46 --------------- Total for ACCOUNT 100-4-032223-600800 402.46 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 1745.43 =============== 100-4-032224-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 43.27 --------------- Total for ACCOUNT 100-4-032224-511000 43.27 100-4-032224-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 84.04 --------------- Total for ACCOUNT 100-4-032224-600800 84.04 --------------- Total for DEPARTMENT KENTUCK VFD 127.31 =============== 100-4-032225-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 1374.41 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 15 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032225-511000 1374.41 100-4-032225-600800 FUELS-VEHICLE 199192 10-26-23 DAVENPORT ENERGY 1078.32 --------------- Total for ACCOUNT 100-4-032225-600800 1078.32 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 2452.73 =============== 100-4-032226-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 120.65 --------------- Total for ACCOUNT 100-4-032226-600800 120.65 --------------- Total for DEPARTMENT RENAN VFD 120.65 =============== 100-4-032227-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 1332.81 --------------- Total for ACCOUNT 100-4-032227-511000 1332.81 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 1332.81 =============== 100-4-032229-511000 ELECTRICITY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 284.77 --------------- Total for ACCOUNT 100-4-032229-511000 284.77 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 284.77 =============== 100-4-032230-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 435.59 --------------- Total for ACCOUNT 100-4-032230-511000 435.59 100-4-032230-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 99.84 --------------- Total for ACCOUNT 100-4-032230-600800 99.84 --------------- Total for DEPARTMENT BACHELORS HALL VFD 535.43 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 16 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032231-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 193.98 --------------- Total for ACCOUNT 100-4-032231-600800 193.98 --------------- Total for DEPARTMENT HURT VFD 193.98 =============== 100-4-032232-511000 ELECTRICITY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 192.41 --------------- Total for ACCOUNT 100-4-032232-511000 192.41 --------------- Total for DEPARTMENT CLIMAX VFD 192.41 =============== 100-4-032233-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 1322.72 --------------- Total for ACCOUNT 100-4-032233-511000 1322.72 100-4-032233-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 424.30 --------------- Total for ACCOUNT 100-4-032233-600800 424.30 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 1747.02 =============== 100-4-032234-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 1063.87 --------------- Total for ACCOUNT 100-4-032234-511000 1063.87 100-4-032234-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 1133.47 --------------- Total for ACCOUNT 100-4-032234-600800 1133.47 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 2197.34 =============== 100-4-032235-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 633.69 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 17 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032235-511000 633.69 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 633.69 =============== 100-4-032236-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 791.81 --------------- Total for ACCOUNT 100-4-032236-511000 791.81 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 791.81 =============== 100-4-032237-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 1304.54 --------------- Total for ACCOUNT 100-4-032237-511000 1304.54 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 1304.54 =============== 100-4-032238-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 451.79 --------------- Total for ACCOUNT 100-4-032238-511000 451.79 --------------- Total for DEPARTMENT CASCADE VFD 451.79 =============== 100-4-032239-600800 FUELS-VEHICLE 199192 10-26-23 DAVENPORT ENERGY 217.52 --------------- Total for ACCOUNT 100-4-032239-600800 217.52 --------------- Total for DEPARTMENT COOL BRANCH VFD 217.52 =============== 100-4-032240-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 47.42 --------------- Total for ACCOUNT 100-4-032240-600800 47.42 --------------- Total for DEPARTMENT RIVERBEND VFD 47.42 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 18 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032242-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 145.87 --------------- Total for ACCOUNT 100-4-032242-511000 145.87 --------------- Total for DEPARTMENT KEELING VFD 145.87 =============== 100-4-033100-331000 REPAIRS AND MAINT 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 428.53 --------------- Total for ACCOUNT 100-4-033100-331000 428.53 100-4-033100-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 184.19 --------------- Total for ACCOUNT 100-4-033100-332000 184.19 100-4-033100-513000 WATER AND SEWER SERV 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 522.90 --------------- Total for ACCOUNT 100-4-033100-513000 522.90 100-4-033100-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 652.96 --------------- Total for ACCOUNT 100-4-033100-523000 652.96 100-4-033100-554000 TRAINING AND EDUCATI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 476.65 --------------- Total for ACCOUNT 100-4-033100-554000 476.65 100-4-033100-555000 EXTRADITION OF PRISO 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 28.58 --------------- Total for ACCOUNT 100-4-033100-555000 28.58 100-4-033100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 309.94 --------------- Total for ACCOUNT 100-4-033100-600100 309.94 100-4-033100-600200 FOOD SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 8898.41 --------------- Total for ACCOUNT 100-4-033100-600200 8898.41 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 19 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600210 KITCHEN SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 26.94 --------------- Total for ACCOUNT 100-4-033100-600210 26.94 100-4-033100-600300 FURNITURE & FIXTURES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 657.00 --------------- Total for ACCOUNT 100-4-033100-600300 657.00 100-4-033100-600400 MEDICAL SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 9.96 --------------- Total for ACCOUNT 100-4-033100-600400 9.96 100-4-033100-600500 JANITORIAL SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2118.33 --------------- Total for ACCOUNT 100-4-033100-600500 2118.33 100-4-033100-600510 COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 401.49 --------------- Total for ACCOUNT 100-4-033100-600510 401.49 100-4-033100-600700 BUILDING MAINTENANCE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 447.21 --------------- Total for ACCOUNT 100-4-033100-600700 447.21 100-4-033100-602600 PERSONAL SUPPLIES-IN 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1210.13 --------------- Total for ACCOUNT 100-4-033100-602600 1210.13 100-4-033100-602700 CLOTHING-INMATES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1745.68 --------------- Total for ACCOUNT 100-4-033100-602700 1745.68 --------------- Total for DEPARTMENT CORRECTIONS & DETE 18118.90 =============== 100-4-033300-318000 DETENTION CHARGES 199186 10-26-23 CITY OF DANVILLE 28425.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 20 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033300-318000 28425.47 100-4-033300-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 200.04 --------------- Total for ACCOUNT 100-4-033300-600100 200.04 --------------- Total for DEPARTMENT COURT SERVICES UNI 28625.51 =============== 100-4-034000-350000 PRINTING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 37.10 --------------- Total for ACCOUNT 100-4-034000-350000 37.10 100-4-034000-600100 OFFICE SUPPLIES 199219 10-26-23 MOUNTAIN PARK SPRING WATER INC 8.89 --------------- Total for ACCOUNT 100-4-034000-600100 8.89 100-4-034000-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 443.80 --------------- Total for ACCOUNT 100-4-034000-600800 443.80 --------------- Total for DEPARTMENT BUILDING INSPECTIO 489.79 =============== 100-4-035100-332000 SVC CONTRACT-BUILDIN 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 155.00 --------------- Total for ACCOUNT 100-4-035100-332000 155.00 100-4-035100-554000 TRAINING AND EDUCATI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 42.78 --------------- Total for ACCOUNT 100-4-035100-554000 42.78 100-4-035100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 21.47 --------------- Total for ACCOUNT 100-4-035100-600100 21.47 100-4-035100-600200 FOOD SUPPLIES-ANIMAL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 62.47 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 21 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035100-600200 62.47 100-4-035100-600800 VEHICLE-FUELS 199212 10-26-23 MANSFIELD OIL COMPANY 636.89 --------------- Total for ACCOUNT 100-4-035100-600800 636.89 100-4-035100-600900 VEHICLE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 20.57 --------------- Total for ACCOUNT 100-4-035100-600900 20.57 --------------- Total for DEPARTMENT ANIMAL CONTROL 939.18 =============== 100-4-035110-331000 REPAIRS & MAINTENANC 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-035110-331000 100.00 100-4-035110-332000 SVC CONTRACT-EQUIPME 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 55.00 --------------- Total for ACCOUNT 100-4-035110-332000 55.00 100-4-035110-360000 ADVERTISING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 201.00 --------------- Total for ACCOUNT 100-4-035110-360000 201.00 100-4-035110-523000 TELEPHONE/INTERNET 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 238.65 --------------- Total for ACCOUNT 100-4-035110-523000 238.65 100-4-035110-584100 SOFTWARE SUPPORT EXP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 86.00 --------------- Total for ACCOUNT 100-4-035110-584100 86.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 199184 10-26-23 CHATHAM ANIMAL CLINIC 1514.80 100-4-035110-584900 VET EXPENSE-SPAY/NEU 199184 10-26-23 CHATHAM ANIMAL CLINIC 848.42 --------------- Total for ACCOUNT 100-4-035110-584900 2363.22 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 22 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-584910 VETERINARY EXPENSE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 728.40 100-4-035110-584910 VETERINARY EXPENSE 199184 10-26-23 CHATHAM ANIMAL CLINIC 1220.65 100-4-035110-584910 VETERINARY EXPENSE 199184 10-26-23 CHATHAM ANIMAL CLINIC 1159.61 --------------- Total for ACCOUNT 100-4-035110-584910 3108.66 100-4-035110-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 32.98 --------------- Total for ACCOUNT 100-4-035110-600100 32.98 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4368.82 --------------- Total for ACCOUNT 100-4-035110-600200 4368.82 100-4-035110-600210 HOUSING OF ANIMAL SU 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2349.47 --------------- Total for ACCOUNT 100-4-035110-600210 2349.47 100-4-035110-600400 SHELTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 202.99 --------------- Total for ACCOUNT 100-4-035110-600400 202.99 100-4-035110-600410 MEDICAL SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 6229.34 --------------- Total for ACCOUNT 100-4-035110-600410 6229.34 100-4-035110-600510 COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 148.51 --------------- Total for ACCOUNT 100-4-035110-600510 148.51 --------------- Total for DEPARTMENT PET CENTER 19484.64 =============== 100-4-035500-331000 REPAIRS & MAINT.-H.V 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 129.72 --------------- Total for ACCOUNT 100-4-035500-331000 129.72 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 23 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-332000 SVC CONTRACT - OFFIC 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 851.07 --------------- Total for ACCOUNT 100-4-035500-332000 851.07 100-4-035500-511000 ELECTRICITY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 819.66 100-4-035500-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 482.01 100-4-035500-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 314.97 100-4-035500-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 375.02 100-4-035500-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 413.28 100-4-035500-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 408.31 --------------- Total for ACCOUNT 100-4-035500-511000 2813.25 100-4-035500-550000 TRAVEL EXPENSES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 26.13 100-4-035500-550000 TRAVEL EXPENSES 2032 10-25-23 JOANN BRADLEY 31.44 100-4-035500-550000 TRAVEL EXPENSES 2031 10-25-23 GLENNA GREESON CALDWELL 45.85 --------------- Total for ACCOUNT 100-4-035500-550000 103.42 100-4-035500-554000 TRAINING & EDUCATION 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 700.28 --------------- Total for ACCOUNT 100-4-035500-554000 700.28 100-4-035500-567000 NATURAL DISASTER EXP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1897.86 --------------- Total for ACCOUNT 100-4-035500-567000 1897.86 100-4-035500-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 115.57 --------------- Total for ACCOUNT 100-4-035500-600100 115.57 100-4-035500-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 168.88 --------------- Total for ACCOUNT 100-4-035500-602100 168.88 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 6780.05 =============== 100-4-042300-604100 PACKER BODY REPAIRS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2438.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 24 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-042300-604100 2438.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 2438.00 =============== 100-4-043100-331000 REPAIRS AND MAINT 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 894.25 --------------- Total for ACCOUNT 100-4-043100-331000 894.25 100-4-043100-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 452.75 --------------- Total for ACCOUNT 100-4-043100-332000 452.75 100-4-043100-370000 UNIFORMS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 121.92 --------------- Total for ACCOUNT 100-4-043100-370000 121.92 100-4-043100-511000 ELECTRICITY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 26.01 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 967.45 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 24.63 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 235.32 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 38.61 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 42.57 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 201.44 100-4-043100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 74.41 --------------- Total for ACCOUNT 100-4-043100-511000 1610.44 100-4-043100-600500 JANITORIAL SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3349.83 --------------- Total for ACCOUNT 100-4-043100-600500 3349.83 100-4-043100-600700 BUILDING MAINT SUPPL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2894.27 --------------- Total for ACCOUNT 100-4-043100-600700 2894.27 100-4-043100-600800 FUELS-VEHICLES 199212 10-26-23 MANSFIELD OIL COMPANY 427.38 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 25 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-043100-600800 427.38 100-4-043100-600900 VEHICLE-SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 150.06 --------------- Total for ACCOUNT 100-4-043100-600900 150.06 100-4-043100-603700 PAINTS-BUILDINGS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 55.80 --------------- Total for ACCOUNT 100-4-043100-603700 55.80 --------------- Total for DEPARTMENT BUILDING & GROUNDS 9956.70 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 212.54 --------------- Total for ACCOUNT 100-4-053500-332000 212.54 100-4-053500-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 166.15 --------------- Total for ACCOUNT 100-4-053500-523000 166.15 100-4-053500-550000 TRAVEL EXPENSES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 25.09 --------------- Total for ACCOUNT 100-4-053500-550000 25.09 100-4-053500-554000 TRAINING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 47.73 --------------- Total for ACCOUNT 100-4-053500-554000 47.73 100-4-053500-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 100.95 --------------- Total for ACCOUNT 100-4-053500-600100 100.95 100-4-053500-600800 FUEL 199212 10-26-23 MANSFIELD OIL COMPANY 27.57 --------------- Total for ACCOUNT 100-4-053500-600800 27.57 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 26 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-600900 VEHICLE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 488.61 --------------- Total for ACCOUNT 100-4-053500-600900 488.61 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 431.25 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 806.25 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 562.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 910.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1984.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1087.50 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1481.25 100-4-053500-700300 COMP SVC ACT POOL-PR 199211 10-26-23 LIFE PUSH LLC 1330.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199203 10-26-23 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199203 10-26-23 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199203 10-26-23 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199201 10-26-23 GATEWOOD CHILDREN'S HOME INC 2397.36 100-4-053500-700300 COMP SVC ACT POOL-PR 199201 10-26-23 GATEWOOD CHILDREN'S HOME INC 9263.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199201 10-26-23 GATEWOOD CHILDREN'S HOME INC 5660.11 100-4-053500-700300 COMP SVC ACT POOL-PR 199198 10-26-23 EPIC HEALTH PARTNERS LLC 775.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199196 10-26-23 ELK HILL FARM INC 300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199196 10-26-23 ELK HILL FARM INC 8565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199196 10-26-23 ELK HILL FARM INC 8565.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199191 10-26-23 DANVILLE-PITTSYLVANIA 400.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 27 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 199185 10-26-23 CHILD & ADOLESCENT TRAUMA SERVICES 930.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199179 10-26-23 ALLIANCE HUMAN SERVICES 3600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 199179 10-26-23 ALLIANCE HUMAN SERVICES 1657.80 100-4-053500-700300 COMP SVC ACT POOL-PR 199179 10-26-23 ALLIANCE HUMAN SERVICES 1657.80 --------------- Total for ACCOUNT 100-4-053500-700300 70527.82 --------------- Total for DEPARTMENT COMP POLICY MANAGE 71596.46 =============== 100-4-071100-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 325.35 --------------- Total for ACCOUNT 100-4-071100-523000 325.35 100-4-071100-554000 TRAINING & EDUCATION 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 593.30 --------------- Total for ACCOUNT 100-4-071100-554000 593.30 100-4-071100-569700 UMPIRE/REFEREE FEES 199228 10-26-23 TOMMY W HAIRSTON 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199226 10-26-23 STEVEN DENNIS DEWS 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199221 10-26-23 RANDY L ECHOLS 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199216 10-26-23 MICHAEL THOMAS BEACH 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199197 10-26-23 ELVIN D. DYER 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199195 10-26-23 EARNEST E WILLIAMS 90.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199193 10-26-23 DAVID A MARTIN 135.00 100-4-071100-569700 UMPIRE/REFEREE FEES 199181 10-26-23 BRIAN SMOOT 90.00 --------------- Total for ACCOUNT 100-4-071100-569700 900.00 100-4-071100-600510 COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 115.33 --------------- Total for ACCOUNT 100-4-071100-600510 115.33 100-4-071100-600610 PARK MAINTENANCE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 390.59 --------------- Total for ACCOUNT 100-4-071100-600610 390.59 100-4-071100-600620 EQUIPMENT MAINTENANC 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 847.51 --------------- Total for ACCOUNT 100-4-071100-600620 847.51 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 28 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-600800 VEHICLE FUELS 199212 10-26-23 MANSFIELD OIL COMPANY 227.54 --------------- Total for ACCOUNT 100-4-071100-600800 227.54 100-4-071100-601400 RECREATION RELATED S 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 245.47 --------------- Total for ACCOUNT 100-4-071100-601400 245.47 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 3645.09 =============== 100-4-073100-331000 REPAIRS & MAINT 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 537.15 --------------- Total for ACCOUNT 100-4-073100-331000 537.15 100-4-073100-511000 ELECTRICITY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 582.47 100-4-073100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 193.29 100-4-073100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 122.43 100-4-073100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 177.97 100-4-073100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 160.70 100-4-073100-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 492.39 --------------- Total for ACCOUNT 100-4-073100-511000 1729.25 100-4-073100-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 690.08 100-4-073100-523000 TELEPHONE 199230 10-26-23 VERIZON WIRELESS 56.16 100-4-073100-523000 TELEPHONE 199229 10-26-23 VERIZON 99.08 100-4-073100-523000 TELEPHONE 199182 10-26-23 BRIGHTSPEED 130.16 --------------- Total for ACCOUNT 100-4-073100-523000 975.48 100-4-073100-524000 INTERNET SERVICES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 821.04 --------------- Total for ACCOUNT 100-4-073100-524000 821.04 100-4-073100-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 422.56 100-4-073100-550000 TRAVEL 2030 10-25-23 CAMMIE ELAINE JOHNSON 31.44 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 29 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-550000 454.00 100-4-073100-554000 TRAINING AND EDUCATI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 249.60- --------------- Total for ACCOUNT 100-4-073100-554000 249.60- 100-4-073100-584000 AWARDS AND CERTIFICA 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 77.00 --------------- Total for ACCOUNT 100-4-073100-584000 77.00 100-4-073100-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 387.19 --------------- Total for ACCOUNT 100-4-073100-600100 387.19 100-4-073100-600300 FURNITURE & FIXTURES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 920.93 --------------- Total for ACCOUNT 100-4-073100-600300 920.93 100-4-073100-600500 JANITORIAL SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 126.29 --------------- Total for ACCOUNT 100-4-073100-600500 126.29 100-4-073100-600510 RENTAL/COPIER LEASE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1520.71 --------------- Total for ACCOUNT 100-4-073100-600510 1520.71 100-4-073100-600700 BUILDING MAINTENANCE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 292.33 --------------- Total for ACCOUNT 100-4-073100-600700 292.33 100-4-073100-600800 FUELS-VEHICLE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 32.10 100-4-073100-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 114.66 --------------- Total for ACCOUNT 100-4-073100-600800 146.76 100-4-073100-601400 OTHER OPERATING SUPP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 448.75 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 30 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-601400 448.75 100-4-073100-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 79.95 --------------- Total for ACCOUNT 100-4-073100-602100 79.95 100-4-073100-603000 SERVICE COSTS-PARTS 199194 10-26-23 DIESEL ENGINE & EQUIPMENT REPAIR 492.33 --------------- Total for ACCOUNT 100-4-073100-603000 492.33 100-4-073100-603100 SERVICE COSTS-LABOR 199194 10-26-23 DIESEL ENGINE & EQUIPMENT REPAIR 220.00 --------------- Total for ACCOUNT 100-4-073100-603100 220.00 --------------- Total for DEPARTMENT LIBRARY 8979.56 =============== 100-4-081400-350000 PRINTING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 37.09 --------------- Total for ACCOUNT 100-4-081400-350000 37.09 100-4-081400-360000 ADVERTISING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1151.98 --------------- Total for ACCOUNT 100-4-081400-360000 1151.98 100-4-081400-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 329.78 --------------- Total for ACCOUNT 100-4-081400-550000 329.78 100-4-081400-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 510.94 100-4-081400-600100 OFFICE SUPPLIES 199219 10-26-23 MOUNTAIN PARK SPRING WATER INC 8.89 --------------- Total for ACCOUNT 100-4-081400-600100 519.83 100-4-081400-600800 VEHICLE FUELS 199212 10-26-23 MANSFIELD OIL COMPANY 111.41 --------------- Total for ACCOUNT 100-4-081400-600800 111.41 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 31 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COMMUNITY DEVELOPM 2150.09 =============== 100-4-082510-523000 TELEPHONE 199229 10-26-23 VERIZON 30.45 --------------- Total for ACCOUNT 100-4-082510-523000 30.45 100-4-082510-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3543.05 100-4-082510-550000 TRAVEL 2033 10-25-23 MATTHEW DAVID ROWE 253.91 --------------- Total for ACCOUNT 100-4-082510-550000 3796.96 100-4-082510-554000 TRAINING & EDUCATION 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-082510-554000 25.00 100-4-082510-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 199.00 --------------- Total for ACCOUNT 100-4-082510-600100 199.00 100-4-082510-600800 FUEL 199212 10-26-23 MANSFIELD OIL COMPANY 41.98 --------------- Total for ACCOUNT 100-4-082510-600800 41.98 100-4-082510-600900 VEHICLE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 115.29 --------------- Total for ACCOUNT 100-4-082510-600900 115.29 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 4208.68 =============== 100-4-091200-230100 DENTAL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 780.00 --------------- Total for ACCOUNT 100-4-091200-230100 780.00 --------------- Total for DEPARTMENT NON-DEPARTMENTAL 780.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 32 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7013453 10-30-23 TACS 1581.10 100-4-092100-583100 REAL ESTATE TAXES 7013452 10-30-23 PITSYLVANIA CLERK OF CIRCUIT COURT 6.18 100-4-092100-583100 REAL ESTATE TAXES 7013449 10-30-23 DOLLY MITCHELL MCLELLAN 176.18 --------------- Total for ACCOUNT 100-4-092100-583100 1763.46 100-4-092100-583200 PERSONAL PROPERTY TA 7013451 10-30-23 GARNETTE JONES SHORT 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7013450 10-30-23 FRANK SARGENT FIELD JR 28.75 100-4-092100-583200 PERSONAL PROPERTY TA 7013448 10-30-23 BRANDON MARTIN WAGMAN 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7013447 10-30-23 BRANDON MARTIN WAGMAN 69.50 --------------- Total for ACCOUNT 100-4-092100-583200 179.75 100-4-092100-583400 MISCELLANEOUS REFUND 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 19.64 100-4-092100-583400 MISCELLANEOUS REFUND 199233 10-31-23 AUL/ONEAMERICA 41.42 100-4-092100-583400 MISCELLANEOUS REFUND 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 54.54 100-4-092100-583400 MISCELLANEOUS REFUND 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 16.20 --------------- Total for ACCOUNT 100-4-092100-583400 131.80 100-4-092100-583410 SECURITY DEPOSITS-CC 199231 10-26-23 WESLEY BURKE 100.00 --------------- Total for ACCOUNT 100-4-092100-583410 100.00 100-4-092100-584000 UNCLAIMED PROPERTY 7013442 10-26-23 TREASURER OF VIRGINIA 2870.72 --------------- Total for ACCOUNT 100-4-092100-584000 2870.72 --------------- Total for DEPARTMENT REFUNDS 5045.73 =============== Total for FUND 100 487329.01 =============== 201-1-000000-200000 NET PAYROLL 199246 10-31-23 VACORP 305.61 201-1-000000-200000 NET PAYROLL 199244 10-31-23 SUPERIOR VISION SERVICES, INC. 109.34 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 2621.96 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 15170.04 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 542.84 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 2087.76 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 789.21 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 48.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 33 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 443.61 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 124.29 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 18.79 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 90.56 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 66.69 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 74.38 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 283.34 201-1-000000-200000 NET PAYROLL 199242 10-31-23 PITTSYLVANIA COUNTY DSS 263.35 201-1-000000-200000 NET PAYROLL 199239 10-31-23 NATIONWIDE RETIREMENT SOLUTIONS 317.50 201-1-000000-200000 NET PAYROLL 199238 10-31-23 MINNESOTA LIFE 120.30 201-1-000000-200000 NET PAYROLL 199237 10-31-23 MASSACHUSETTS MUTUAL LIFE 171.90 201-1-000000-200000 NET PAYROLL 199236 10-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 41.66 201-1-000000-200000 NET PAYROLL 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 196.17 201-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 173.98 201-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 143.80 201-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 21.16 201-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 108.87 201-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 102.66 --------------- Total for ACCOUNT 201-1-000000-200000 24438.07 --------------- Total for DEPARTMENT 24438.07 =============== 201-4-053100-230100 DENTAL-2000 199242 10-31-23 PITTSYLVANIA COUNTY DSS 276.00 --------------- Total for ACCOUNT 201-4-053100-230100 276.00 201-4-053100-311000 PROFESSIONAL SERVICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 794.17 --------------- Total for ACCOUNT 201-4-053100-311000 794.17 201-4-053100-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 224.00 --------------- Total for ACCOUNT 201-4-053100-332000 224.00 201-4-053100-523000 TELEPHONE-5203 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 795.62 --------------- Total for ACCOUNT 201-4-053100-523000 795.62 201-4-053100-550000 TRAVEL EXPENSES-5501 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1855.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 34 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 201-4-053100-550000 1855.01 201-4-053100-600100 OFFICE SUPPLIES-5401 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 492.61 --------------- Total for ACCOUNT 201-4-053100-600100 492.61 201-4-053100-600800 FUELS-VEHICLE-5408 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 59.07 201-4-053100-600800 FUELS-VEHICLE-5408 199212 10-26-23 MANSFIELD OIL COMPANY 421.37 --------------- Total for ACCOUNT 201-4-053100-600800 480.44 201-4-053100-603000 SERVICE COSTS-PARTS- 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 201-4-053100-603000 75.00 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 4992.85 =============== 201-4-053200-572600 SNAPET-844 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4548.48 --------------- Total for ACCOUNT 201-4-053200-572600 4548.48 201-4-053200-573400 S&S FAMILIES-866 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 500.83 --------------- Total for ACCOUNT 201-4-053200-573400 500.83 201-4-053200-573500 FOSTERING FUTURES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 492.43 --------------- Total for ACCOUNT 201-4-053200-573500 492.43 201-4-053200-573600 CHILD WELFARE SUBSTA 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 72.06 --------------- Total for ACCOUNT 201-4-053200-573600 72.06 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 5613.80 =============== Total for FUND 201 35044.72 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 35 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 230-4-043500-317200 CONTRACTUAL SERVICES 199204 10-26-23 HEATH LANDSCAPING 7431.00 --------------- Total for ACCOUNT 230-4-043500-317200 7431.00 --------------- Total for DEPARTMENT COUNTY BEAUTIFICAT 7431.00 =============== Total for FUND 230 7431.00 =============== 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199184 10-26-23 CHATHAM ANIMAL CLINIC 225.00 245-4-035200-584900 VET EXPENSE-SPAY/NEU 199184 10-26-23 CHATHAM ANIMAL CLINIC 125.00 --------------- Total for ACCOUNT 245-4-035200-584900 350.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 350.00 =============== Total for FUND 245 350.00 =============== 250-1-000000-200000 NET PAYROLL 199246 10-31-23 VACORP 7.85 250-1-000000-200000 NET PAYROLL 199244 10-31-23 SUPERIOR VISION SERVICES, INC. 14.05 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 789.21 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1076.01 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1391.84 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 542.84 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1264.17 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1310.98 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 320.02 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 42.93 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 22.23 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 37.58 250-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 33.96 250-1-000000-200000 NET PAYROLL 199239 10-31-23 NATIONWIDE RETIREMENT SOLUTIONS 320.00 250-1-000000-200000 NET PAYROLL 199238 10-31-23 MINNESOTA LIFE 28.80 250-1-000000-200000 NET PAYROLL 199237 10-31-23 MASSACHUSETTS MUTUAL LIFE 188.62 250-1-000000-200000 NET PAYROLL 199236 10-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 3.27 250-1-000000-200000 NET PAYROLL 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 90.79 250-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 79.04 250-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 93.90 250-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 35.49 250-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 22.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 36 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 45.73 --------------- Total for ACCOUNT 250-1-000000-200000 7799.26 --------------- Total for DEPARTMENT 7799.26 =============== 250-4-031775-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 108.25 250-4-031775-523000 TELEPHONE 199224 10-26-23 SEGRA 34.81 --------------- Total for ACCOUNT 250-4-031775-523000 143.06 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 143.06 =============== 250-4-032400-810500 CAPITAL OUTLAY-FIRE 199180 10-26-23 BLAIRS FIRE & RESCUE 12154.90 --------------- Total for ACCOUNT 250-4-032400-810500 12154.90 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 12154.90 =============== 250-4-032420-523000 TELEPHONE 2042 10-31-23 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 =============== 250-4-032436-554000 TRAINING AND EDUCATI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1100.00 --------------- Total for ACCOUNT 250-4-032436-554000 1100.00 --------------- Total for DEPARTMENT PSAP-WIRELESS EDUC 1100.00 =============== 250-4-073300-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 201.00 --------------- Total for ACCOUNT 250-4-073300-600100 201.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 37 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 6923.38 --------------- Total for ACCOUNT 250-4-073300-601200 6923.38 250-4-073300-601201 NEWSPAPERS, PERIODIC 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 66.00 --------------- Total for ACCOUNT 250-4-073300-601201 66.00 250-4-073300-601202 AUDIOVISUAL (DVD & A 199217 10-26-23 MIDWEST TAPE 237.67 250-4-073300-601202 AUDIOVISUAL (DVD & A 199217 10-26-23 MIDWEST TAPE 139.98 250-4-073300-601202 AUDIOVISUAL (DVD & A 199217 10-26-23 MIDWEST TAPE 63.99 250-4-073300-601202 AUDIOVISUAL (DVD & A 199217 10-26-23 MIDWEST TAPE 99.98 --------------- Total for ACCOUNT 250-4-073300-601202 541.62 250-4-073300-602100 COMPUTER SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 262.81 --------------- Total for ACCOUNT 250-4-073300-602100 262.81 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 7994.81 =============== Total for FUND 250 29389.03 =============== 251-1-000000-200000 NET PAYROLL 199246 10-31-23 VACORP 39.06 251-1-000000-200000 NET PAYROLL 199244 10-31-23 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1264.17 251-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 655.49 251-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 14.31 251-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 18.79 251-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32 251-1-000000-200000 NET PAYROLL 199238 10-31-23 MINNESOTA LIFE 33.88 251-1-000000-200000 NET PAYROLL 199237 10-31-23 MASSACHUSETTS MUTUAL LIFE 50.05 251-1-000000-200000 NET PAYROLL 199236 10-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 127.08 251-1-000000-200000 NET PAYROLL 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 8.55 --------------- Total for ACCOUNT 251-1-000000-200000 2271.01 --------------- Total for DEPARTMENT 2271.01 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 38 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 251-4-353160-523000 TELEPHONE 199188 10-26-23 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-524000 INTERNET SERVICES 199188 10-26-23 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 110.00 251-4-353160-600100 OFFICE SUPPLIES 199219 10-26-23 MOUNTAIN PARK SPRING WATER INC 32.02 --------------- Total for ACCOUNT 251-4-353160-600100 32.02 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 331.77 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 199223 10-26-23 RUDY'S GIRL MEDIA 2600.00 251-4-353665-601400 UNRESTRICTED NON-WIO 199202 10-26-23 GM FINANCIAL 820.34 --------------- Total for ACCOUNT 251-4-353665-601400 3420.34 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 3420.34 =============== 251-4-353851-571400 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5144.28 --------------- Total for ACCOUNT 251-4-353851-571400 5144.28 251-4-353851-571600 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2638.91 --------------- Total for ACCOUNT 251-4-353851-571600 2638.91 251-4-353851-571700 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5952.91 --------------- Total for ACCOUNT 251-4-353851-571700 5952.91 251-4-353851-601400 OTHER OPERATING ACTI 199223 10-26-23 RUDY'S GIRL MEDIA 25.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 39 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-601400 OTHER OPERATING ACTI 199220 10-26-23 PIEDMONT ACCESS TO HEALTH SERVICES 25.00 251-4-353851-601400 OTHER OPERATING ACTI 199200 10-26-23 FIRST PIEDMONT CORPORATION 9.74 251-4-353851-601400 OTHER OPERATING ACTI 199188 10-26-23 CITY OF MARTINSVILLE TREASURER 65.91 --------------- Total for ACCOUNT 251-4-353851-601400 125.65 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 13861.75 =============== 251-4-353853-571400 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12760.24 --------------- Total for ACCOUNT 251-4-353853-571400 12760.24 251-4-353853-571600 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3257.36 --------------- Total for ACCOUNT 251-4-353853-571600 3257.36 251-4-353853-571700 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13897.25 --------------- Total for ACCOUNT 251-4-353853-571700 13897.25 251-4-353853-601400 OTHER OPERATING ACTI 199223 10-26-23 RUDY'S GIRL MEDIA 175.00 251-4-353853-601400 OTHER OPERATING ACTI 199220 10-26-23 PIEDMONT ACCESS TO HEALTH SERVICES 175.00 251-4-353853-601400 OTHER OPERATING ACTI 199200 10-26-23 FIRST PIEDMONT CORPORATION 68.19 251-4-353853-601400 OTHER OPERATING ACTI 199188 10-26-23 CITY OF MARTINSVILLE TREASURER 461.41 --------------- Total for ACCOUNT 251-4-353853-601400 879.60 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 30794.45 =============== 251-4-353855-110000 SALARIES AND WAGES - 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2121.33 --------------- Total for ACCOUNT 251-4-353855-110000 2121.33 251-4-353855-210000 FICA 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 618.26 --------------- Total for ACCOUNT 251-4-353855-210000 618.26 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 40 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-571400 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10751.58 --------------- Total for ACCOUNT 251-4-353855-571400 10751.58 251-4-353855-571600 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 142.67 --------------- Total for ACCOUNT 251-4-353855-571600 142.67 251-4-353855-571700 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14486.81 --------------- Total for ACCOUNT 251-4-353855-571700 14486.81 251-4-353855-601400 OTHER OPERATING ACTI 199223 10-26-23 RUDY'S GIRL MEDIA 275.00 251-4-353855-601400 OTHER OPERATING ACTI 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 140.75 251-4-353855-601400 OTHER OPERATING ACTI 199220 10-26-23 PIEDMONT ACCESS TO HEALTH SERVICES 275.00 251-4-353855-601400 OTHER OPERATING ACTI 199200 10-26-23 FIRST PIEDMONT CORPORATION 107.15 251-4-353855-601400 OTHER OPERATING ACTI 199188 10-26-23 CITY OF MARTINSVILLE TREASURER 725.07 --------------- Total for ACCOUNT 251-4-353855-601400 1522.97 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 29643.62 =============== 251-4-353856-571400 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 549.76 --------------- Total for ACCOUNT 251-4-353856-571400 549.76 251-4-353856-571600 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 108.00 --------------- Total for ACCOUNT 251-4-353856-571600 108.00 251-4-353856-571700 OTHER PURCHASED SERV 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1959.71 --------------- Total for ACCOUNT 251-4-353856-571700 1959.71 251-4-353856-601400 OTHER OPERATING ACTI 199223 10-26-23 RUDY'S GIRL MEDIA 25.00 251-4-353856-601400 OTHER OPERATING ACTI 199220 10-26-23 PIEDMONT ACCESS TO HEALTH SERVICES 25.00 251-4-353856-601400 OTHER OPERATING ACTI 199200 10-26-23 FIRST PIEDMONT CORPORATION 9.73 251-4-353856-601400 OTHER OPERATING ACTI 199188 10-26-23 CITY OF MARTINSVILLE TREASURER 65.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 41 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353856-601400 125.64 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 2743.11 =============== 251-4-353879-317200 INCENTIVES 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4000.00 --------------- Total for ACCOUNT 251-4-353879-317200 4000.00 251-4-353879-589910 SUPPORTIVE SERVICES 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2202.20 --------------- Total for ACCOUNT 251-4-353879-589910 2202.20 --------------- Total for DEPARTMENT WORKFORCE INNOVATI 6202.20 =============== 251-4-353885-110000 SALARIES & WAGES - R 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1987.77 --------------- Total for ACCOUNT 251-4-353885-110000 1987.77 251-4-353885-210000 FICA 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 464.82 --------------- Total for ACCOUNT 251-4-353885-210000 464.82 251-4-353885-523000 TELEPHONE 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.63 --------------- Total for ACCOUNT 251-4-353885-523000 63.63 251-4-353885-554100 TRAINING-ON JOB TRAI 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11469.00 --------------- Total for ACCOUNT 251-4-353885-554100 11469.00 251-4-353885-554200 TRAINING-STAFF SUPPO 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1988.13 --------------- Total for ACCOUNT 251-4-353885-554200 1988.13 251-4-353885-554300 TRAINING-JOB SKILLS 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13820.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 42 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353885-554300 13820.00 251-4-353885-589900 ADMIN FEES-SUBAWARDS 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 30173.93 =============== 251-4-353886-110000 SALARIES AND WAGES-R 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2121.34 --------------- Total for ACCOUNT 251-4-353886-110000 2121.34 251-4-353886-210000 FICA 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 618.28 --------------- Total for ACCOUNT 251-4-353886-210000 618.28 251-4-353886-317200 WORK EXPERIENCE STIP 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14055.00 --------------- Total for ACCOUNT 251-4-353886-317200 14055.00 251-4-353886-523000 TELEPHONE 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.63 --------------- Total for ACCOUNT 251-4-353886-523000 47.63 251-4-353886-554300 TRAINING-INCENTIVIZE 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4911.00 --------------- Total for ACCOUNT 251-4-353886-554300 4911.00 --------------- Total for DEPARTMENT HARVEST FOUNDATION 21753.25 =============== 251-4-353893-589910 SUPPORT SERVICES-RN 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3267.00 --------------- Total for ACCOUNT 251-4-353893-589910 3267.00 --------------- Total for DEPARTMENT HRSA GRANT 3267.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 43 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-317200 CONTRACTUAL SERVICES 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7007.33 --------------- Total for ACCOUNT 251-4-353895-317200 7007.33 251-4-353895-317210 CONTRACTUAL SERVICES 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2042.29 --------------- Total for ACCOUNT 251-4-353895-317210 2042.29 251-4-353895-317230 CONTRACTUAL SERVICES 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 452.48 --------------- Total for ACCOUNT 251-4-353895-317230 452.48 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 9502.10 =============== 251-4-353896-110000 SALARIES AND WAGES-R 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2855.06 --------------- Total for ACCOUNT 251-4-353896-110000 2855.06 251-4-353896-210000 FICA 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 505.49 --------------- Total for ACCOUNT 251-4-353896-210000 505.49 251-4-353896-554100 TRAINING-ON JOB TRAI 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1038.00 --------------- Total for ACCOUNT 251-4-353896-554100 1038.00 251-4-353896-554300 TRAINING-OCCUPATIONA 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5500.00 --------------- Total for ACCOUNT 251-4-353896-554300 5500.00 251-4-353896-589900 SUPPORT SERVICES 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1005.62 --------------- Total for ACCOUNT 251-4-353896-589900 1005.62 251-4-353896-601400 INDIRECT COSTS 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 336.06 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 44 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 251-4-353896-601400 336.06 --------------- Total for DEPARTMENT TANF GRANT BEN-22- 11240.23 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 199222 10-26-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5304.00 --------------- Total for ACCOUNT 251-4-355004-317200 5304.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 5304.00 =============== Total for FUND 251 170508.76 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 =============== Total for FUND 260 905.00 =============== 310-4-094100-812100 IT SERVER/NETWORK UP 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 267.00 --------------- Total for ACCOUNT 310-4-094100-812100 267.00 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 267.00 =============== Total for FUND 310 267.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 409.26 --------------- Total for ACCOUNT 311-4-033400-586000 409.26 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 409.26 =============== Total for FUND 311 409.26 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 45 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-1-000000-200000 NET PAYROLL 199246 10-31-23 VACORP 27.13 501-1-000000-200000 NET PAYROLL 199244 10-31-23 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 591.53 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1264.17 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 655.49 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 112.51 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 52.95 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19 501-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32 501-1-000000-200000 NET PAYROLL 199239 10-31-23 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 199238 10-31-23 MINNESOTA LIFE 59.34 501-1-000000-200000 NET PAYROLL 199237 10-31-23 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 199236 10-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 104.16 501-1-000000-200000 NET PAYROLL 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 13.46 501-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 23.26 501-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 38.59 --------------- Total for ACCOUNT 501-1-000000-200000 3139.46 --------------- Total for DEPARTMENT 3139.46 =============== 501-4-043220-332200 MAINTENANCE-EQUIPMEN 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 379.29 --------------- Total for ACCOUNT 501-4-043220-332200 379.29 501-4-043220-370000 UNIFORM RENTALS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 127.02 --------------- Total for ACCOUNT 501-4-043220-370000 127.02 501-4-043220-511300 ELECTRICITY-PUMPING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 112.04 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 19.47 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 89.33 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 56.06 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 26.30 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 1109.81 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 1835.12 501-4-043220-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 1192.36 --------------- Total for ACCOUNT 501-4-043220-511300 4440.49 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 46 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 170.36 501-4-043220-523000 TELEPHONE 199229 10-26-23 VERIZON 33.74 --------------- Total for ACCOUNT 501-4-043220-523000 204.10 501-4-043220-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 655.52 --------------- Total for ACCOUNT 501-4-043220-550000 655.52 501-4-043220-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 170.00 --------------- Total for ACCOUNT 501-4-043220-600100 170.00 501-4-043220-600600 WATER SERVICE MATERI 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 569.99 --------------- Total for ACCOUNT 501-4-043220-600600 569.99 501-4-043220-600800 FUEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 78.22 501-4-043220-600800 FUEL 199212 10-26-23 MANSFIELD OIL COMPANY 237.32 --------------- Total for ACCOUNT 501-4-043220-600800 315.54 501-4-043220-600900 VEHICLE-SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 12.76 --------------- Total for ACCOUNT 501-4-043220-600900 12.76 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 6874.71 =============== 501-4-043221-332200 MAINTENANCE EQUIPMEN 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 169.64 --------------- Total for ACCOUNT 501-4-043221-332200 169.64 501-4-043221-370000 UNIFORM RENTALS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 68.38 --------------- Total for ACCOUNT 501-4-043221-370000 68.38 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 43.60 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 47 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 22.80 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 101.64 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 66.88 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 222.38 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 31.79 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 600.06 501-4-043221-511300 ELECTRICITY-PUMPING 199187 10-26-23 CITY OF DANVILLE 83.18 --------------- Total for ACCOUNT 501-4-043221-511300 1172.33 501-4-043221-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 91.72 501-4-043221-523000 TELEPHONE 199229 10-26-23 VERIZON 18.16 --------------- Total for ACCOUNT 501-4-043221-523000 109.88 501-4-043221-550000 TRAVEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 167.73 --------------- Total for ACCOUNT 501-4-043221-550000 167.73 501-4-043221-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 60.00 --------------- Total for ACCOUNT 501-4-043221-600100 60.00 501-4-043221-600800 FUEL 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 39.51 501-4-043221-600800 FUEL 199212 10-26-23 MANSFIELD OIL COMPANY 127.78 --------------- Total for ACCOUNT 501-4-043221-600800 167.29 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1915.25 =============== 501-4-094165-820400 HORSESHOE ROAD WATER 199189 10-26-23 CLASSIC CITY MECHANICAL INC 208372.18 --------------- Total for ACCOUNT 501-4-094165-820400 208372.18 501-4-094165-820500 ROBIN COURT WATER SY 199205 10-26-23 HURT & PROFFITT INC. 1475.40 --------------- Total for ACCOUNT 501-4-094165-820500 1475.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 48 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-094165-820900 MT HERMON WATER BOOS 199214 10-26-23 MCGILL ASSOCIATES P.A. 1700.00 --------------- Total for ACCOUNT 501-4-094165-820900 1700.00 501-4-094165-821000 CRITICAL DEFICIENCES 199214 10-26-23 MCGILL ASSOCIATES P.A. 520.00 --------------- Total for ACCOUNT 501-4-094165-821000 520.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 212067.58 =============== 501-4-094166-821000 CRITICAL DEFICIENCES 199214 10-26-23 MCGILL ASSOCIATES P.A. 280.00 --------------- Total for ACCOUNT 501-4-094166-821000 280.00 501-4-094166-821100 HODNETT'S MILL SEWER 199214 10-26-23 MCGILL ASSOCIATES P.A. 1600.00 --------------- Total for ACCOUNT 501-4-094166-821100 1600.00 501-4-094166-821200 RAGSDALE SEWER LIFT 199214 10-26-23 MCGILL ASSOCIATES P.A. 1600.00 --------------- Total for ACCOUNT 501-4-094166-821200 1600.00 501-4-094166-821300 VISTA POINTE SEWER L 199214 10-26-23 MCGILL ASSOCIATES P.A. 1650.00 --------------- Total for ACCOUNT 501-4-094166-821300 1650.00 501-4-094166-821400 BLAIRS SEWER LIFT ST 199214 10-26-23 MCGILL ASSOCIATES P.A. 1650.00 --------------- Total for ACCOUNT 501-4-094166-821400 1650.00 501-4-094166-821500 BROCKWAY SEWER MAIN 199214 10-26-23 MCGILL ASSOCIATES P.A. 1800.00 --------------- Total for ACCOUNT 501-4-094166-821500 1800.00 --------------- Total for DEPARTMENT SEWER-CAPITAL OUTL 8580.00 =============== Total for FUND 501 232577.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 49 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-1-000000-200000 NET PAYROLL 199246 10-31-23 VACORP 136.86 520-1-000000-200000 NET PAYROLL 199244 10-31-23 SUPERIOR VISION SERVICES, INC. 10.17 520-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 2192.15 520-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 3792.51 520-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 397.52 520-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 133.08 520-1-000000-200000 NET PAYROLL 199243 10-31-23 PITTSYLVANIA COUNTY EMPLOYEE 45.28 520-1-000000-200000 NET PAYROLL 199238 10-31-23 MINNESOTA LIFE 51.64 520-1-000000-200000 NET PAYROLL 199234 10-31-23 BAYBRIDGE ADMINISTRATORS, LLC 3.51 520-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 10.36 520-1-000000-200000 NET PAYROLL 199233 10-31-23 AUL/ONEAMERICA 21.30 520-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 1.75 520-1-000000-200000 NET PAYROLL 199232 10-31-23 AMWINS GROUP BENEFITS, INC. 32.42 --------------- Total for ACCOUNT 520-1-000000-200000 6828.55 --------------- Total for DEPARTMENT 6828.55 =============== 520-4-042300-331000 REPAIRS AND MAINT-PR 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 652.82 520-4-042300-331000 REPAIRS AND MAINT-PR 199207 10-26-23 J&J EQUIPMENT RENTALS INC. 200.00 --------------- Total for ACCOUNT 520-4-042300-331000 852.82 520-4-042300-331100 SVC CONTRACT-GREEN B 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 20449.50 --------------- Total for ACCOUNT 520-4-042300-331100 20449.50 520-4-042300-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2153.49 --------------- Total for ACCOUNT 520-4-042300-332000 2153.49 520-4-042300-360000 ADVERTISING 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 83.75 --------------- Total for ACCOUNT 520-4-042300-360000 83.75 520-4-042300-370000 UNIFORM RENTALS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 649.95 --------------- Total for ACCOUNT 520-4-042300-370000 649.95 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 50 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-511000 ELECTRICITY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 410.93 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 56.04 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 61.89 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 80.02 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 87.54 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 56.55 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 116.20 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 88.65 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 68.36 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 87.28 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 128.76 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 94.53 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 58.71 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 21.82 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 120.32 520-4-042300-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 213.02 --------------- Total for ACCOUNT 520-4-042300-511000 1750.62 520-4-042300-524000 INTERNET SERVICES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 826.77 --------------- Total for ACCOUNT 520-4-042300-524000 826.77 520-4-042300-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 91.57 --------------- Total for ACCOUNT 520-4-042300-600100 91.57 520-4-042300-600300 FURNITURE & FIXTURES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 187.14 --------------- Total for ACCOUNT 520-4-042300-600300 187.14 520-4-042300-600800 FUELS-VEHICLE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 156.60 520-4-042300-600800 FUELS-VEHICLE 199212 10-26-23 MANSFIELD OIL COMPANY 545.65 --------------- Total for ACCOUNT 520-4-042300-600800 702.25 520-4-042300-603100 SVC COSTS-LABOR CHAR 199206 10-26-23 J & J TRUCK SALES INC 349.48 520-4-042300-603100 SVC COSTS-LABOR CHAR 199206 10-26-23 J & J TRUCK SALES INC 67.55 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 51 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-603100 417.03 520-4-042300-603300 FILTERS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 206.62 --------------- Total for ACCOUNT 520-4-042300-603300 206.62 520-4-042300-603800 HYDRAULIC PARTS AND 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1273.25 --------------- Total for ACCOUNT 520-4-042300-603800 1273.25 520-4-042300-603900 TIRES 199215 10-26-23 MEADOWS SERVICE CENTER INC. 95.00 --------------- Total for ACCOUNT 520-4-042300-603900 95.00 520-4-042300-604100 PACKER BODY REPAIRS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 6047.87 520-4-042300-604100 PACKER BODY REPAIRS 199213 10-26-23 MCDANIEL AND DARNELL ELECTRICAL 270.00 520-4-042300-604100 PACKER BODY REPAIRS 199213 10-26-23 MCDANIEL AND DARNELL ELECTRICAL 60.00 --------------- Total for ACCOUNT 520-4-042300-604100 6377.87 520-4-042300-604600 TOOLS EXPENSE-COUNTY 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1330.64 --------------- Total for ACCOUNT 520-4-042300-604600 1330.64 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 37448.27 =============== 520-4-042400-316300 CONSULTING - ENGINEE 199210 10-26-23 LABELLA ASSOCIATES D.P.C. P.C. 2141.81 --------------- Total for ACCOUNT 520-4-042400-316300 2141.81 520-4-042400-316800 GROUND WATER MONITOR 199210 10-26-23 LABELLA ASSOCIATES D.P.C. P.C. 4910.45 520-4-042400-316800 GROUND WATER MONITOR 199210 10-26-23 LABELLA ASSOCIATES D.P.C. P.C. 3000.00 --------------- Total for ACCOUNT 520-4-042400-316800 7910.45 520-4-042400-331100 SVC CONTRACT-HEAVY E 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 196.98 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 52 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-331100 196.98 520-4-042400-332000 SVC CONTRACT - OFFIC 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 785.20 --------------- Total for ACCOUNT 520-4-042400-332000 785.20 520-4-042400-370000 UNIFORM RENTALS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 467.88 --------------- Total for ACCOUNT 520-4-042400-370000 467.88 520-4-042400-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 383.89 520-4-042400-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 134.58 520-4-042400-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 88.00 520-4-042400-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 311.31 520-4-042400-511000 ELECTRICITY 199187 10-26-23 CITY OF DANVILLE 68.04 --------------- Total for ACCOUNT 520-4-042400-511000 985.82 520-4-042400-580000 MISCELLANEOUS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 810.98 --------------- Total for ACCOUNT 520-4-042400-580000 810.98 520-4-042400-600300 FURNITURE & FIXTURES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 50.45 --------------- Total for ACCOUNT 520-4-042400-600300 50.45 520-4-042400-600800 FUELS - VEHICLE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 92.51 520-4-042400-600800 FUELS - VEHICLE 199208 10-26-23 JAMES RIVER SOLUTIONS 5408.41 --------------- Total for ACCOUNT 520-4-042400-600800 5500.92 520-4-042400-600900 VEHICLE - SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 549.95 --------------- Total for ACCOUNT 520-4-042400-600900 549.95 520-4-042400-603000 SVC COSTS - PARTS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 475.00 --------------- Total for ACCOUNT 520-4-042400-603000 475.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 53 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603300 FILTERS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 492.00 --------------- Total for ACCOUNT 520-4-042400-603300 492.00 520-4-042400-603800 HYDRAULIC PARTS AND 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 163.56 --------------- Total for ACCOUNT 520-4-042400-603800 163.56 520-4-042400-603900 TIRES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 98.79 --------------- Total for ACCOUNT 520-4-042400-603900 98.79 520-4-042400-604300 GRAVELS/ROCK 199207 10-26-23 J&J EQUIPMENT RENTALS INC. 8400.00 520-4-042400-604300 GRAVELS/ROCK 199207 10-26-23 J&J EQUIPMENT RENTALS INC. 880.50 --------------- Total for ACCOUNT 520-4-042400-604300 9280.50 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 29910.29 =============== 520-4-094110-812300 ROLL-OFF TRUCK 199199 10-26-23 EXCEL TRUCK GROUP 198651.80 --------------- Total for ACCOUNT 520-4-094110-812300 198651.80 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 198651.80 =============== 520-4-094120-814100 OFFICE/BREAKROOM REN 199178 10-26-23 AECOM TECHNICAL SERVICES 8920.00 --------------- Total for ACCOUNT 520-4-094120-814100 8920.00 520-4-094120-814650 LEACHATE COLLECTIONS 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1502.20 --------------- Total for ACCOUNT 520-4-094120-814650 1502.20 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 10422.20 =============== Total for FUND 520 283261.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 54 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== =============== 530-4-035501-583000 REFUNDS 199209 10-26-23 JILL FOWLER 35.00 --------------- Total for ACCOUNT 530-4-035501-583000 35.00 --------------- Total for DEPARTMENT RESCUE BILLING 35.00 =============== Total for FUND 530 35.00 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1286.48 --------------- Total for ACCOUNT 604-4-012530-332000 1286.48 604-4-012530-523000 TELEPHONE 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4917.39 --------------- Total for ACCOUNT 604-4-012530-523000 4917.39 604-4-012530-600100 OFFICE SUPPLIES 2042 10-31-23 BANK OF AMERICA COMMERCIAL CARD PA 268.70 --------------- Total for ACCOUNT 604-4-012530-600100 268.70 --------------- Total for DEPARTMENT CENTRAL PURCHASING 6472.57 =============== Total for FUND 604 6472.57 =============== 716-4-092000-583900 TREAS CKS - REFUNDS 7013441 10-25-23 TREASURER 39 1847.57 --------------- Total for ACCOUNT 716-4-092000-583900 1847.57 --------------- Total for DEPARTMENT TREAS CLEARING EXP 1847.57 =============== Total for FUND 716 1847.57 =============== Grand total for ALL FUNDS 1255827.03 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:08:02 02 NOV 2023 PAGE 55 FOR MONTH ENDING: 10-31-2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ===================================================================================================================================