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06-27-28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 1 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1700.12 --------------- Total for ACCOUNT 100-4-011010-360000 1700.12 100-4-011010-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2920.12 100-4-011010-550000 TRAVEL 2183 06-26-24 KENNETH LEE BOWMAN 127.30 100-4-011010-550000 TRAVEL 2180 06-26-24 DARRELL WILLIAM DALTON 209.04 --------------- Total for ACCOUNT 100-4-011010-550000 3256.46 100-4-011010-584000 AWARDS/CERTIFICATES/ 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 63.00 --------------- Total for ACCOUNT 100-4-011010-584000 63.00 100-4-011010-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 81.77 --------------- Total for ACCOUNT 100-4-011010-600100 81.77 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 5101.35 =============== 100-4-012100-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1144.89 --------------- Total for ACCOUNT 100-4-012100-360000 1144.89 100-4-012100-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 48.06 --------------- Total for ACCOUNT 100-4-012100-523000 48.06 100-4-012100-550000 TRAVEL EXPENSES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 225.05 --------------- Total for ACCOUNT 100-4-012100-550000 225.05 100-4-012100-565600 MARKETING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 25.99 --------------- Total for ACCOUNT 100-4-012100-565600 25.99 100-4-012100-581000 DUES AND MEMBERSHIPS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 282.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 2 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-012100-581000 282.00 100-4-012100-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 33.98 --------------- Total for ACCOUNT 100-4-012100-600100 33.98 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1759.97 =============== 100-4-012210-315200 INDIGENT COURT COST 202543 06-27-24 LAW OFFICE OF JASON EISNER 226.51 --------------- Total for ACCOUNT 100-4-012210-315200 226.51 100-4-012210-350000 PRINTING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 49.98 --------------- Total for ACCOUNT 100-4-012210-350000 49.98 100-4-012210-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 9.53 --------------- Total for ACCOUNT 100-4-012210-550000 9.53 100-4-012210-581000 DUES & MEMBERSHIPS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 45.00 --------------- Total for ACCOUNT 100-4-012210-581000 45.00 100-4-012210-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 67.88 --------------- Total for ACCOUNT 100-4-012210-600100 67.88 100-4-012210-601200 BOOKS & SUBSCRIPTION 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 103.00 --------------- Total for ACCOUNT 100-4-012210-601200 103.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 3 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT COUNTY ATTORNEY 502.89 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 535.00 --------------- Total for ACCOUNT 100-4-012220-311500 535.00 100-4-012220-316300 PROFESSIONAL SERVICE 202593 06-27-24 WOODS ROGERS VANDEVENTER BLACK 340.50 100-4-012220-316300 PROFESSIONAL SERVICE 202593 06-27-24 WOODS ROGERS VANDEVENTER BLACK 2103.50 100-4-012220-316300 PROFESSIONAL SERVICE 202593 06-27-24 WOODS ROGERS VANDEVENTER BLACK 3788.00 --------------- Total for ACCOUNT 100-4-012220-316300 6232.00 100-4-012220-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 692.57 --------------- Total for ACCOUNT 100-4-012220-360000 692.57 100-4-012220-554100 EDUCATIONAL BENEFITS 2184 06-26-24 MATHEW GAGE RANDALL 1600.00 --------------- Total for ACCOUNT 100-4-012220-554100 1600.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1978.09 --------------- Total for ACCOUNT 100-4-012220-584000 1978.09 100-4-012220-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 52.00 --------------- Total for ACCOUNT 100-4-012220-600100 52.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 11089.66 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 73.34 --------------- Total for ACCOUNT 100-4-012310-332000 73.34 100-4-012310-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 164.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 4 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012310-521000 164.00 100-4-012310-550000 TRAVEL EXPENSES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 125.18 --------------- Total for ACCOUNT 100-4-012310-550000 125.18 100-4-012310-554000 TRAINING AND EDUCATI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 100.00 100-4-012310-554000 TRAINING AND EDUCATI 2185 06-26-24 ROBIN COLES GOARD 101.84 100-4-012310-554000 TRAINING AND EDUCATI 2181 06-26-24 JANET LEE DALTON 70.35 --------------- Total for ACCOUNT 100-4-012310-554000 272.19 100-4-012310-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 18.23 --------------- Total for ACCOUNT 100-4-012310-600100 18.23 --------------- Total for DEPARTMENT COMMISSIONER OF RE 652.94 =============== 100-4-012320-101100 BOARD MEMBERS-COMPEN 202559 06-27-24 PHILIP STANLEY ADAMS 750.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 202558 06-27-24 PAMELA S. HOLLEY 750.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 202546 06-27-24 Louis Glenn Dillion 750.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 202513 06-27-24 David L. Norman 750.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 202511 06-27-24 DONNA N GIBSON 750.00 100-4-012320-101100 BOARD MEMBERS-COMPEN 202468 06-27-24 Aubrey J. Rosser JR. 600.00 --------------- Total for ACCOUNT 100-4-012320-101100 4350.00 100-4-012320-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 598.18 --------------- Total for ACCOUNT 100-4-012320-550000 598.18 --------------- Total for DEPARTMENT REASSESSMENT 4948.18 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-4-012410-332000 118.84 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 5 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012410-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 457.23 --------------- Total for ACCOUNT 100-4-012410-521000 457.23 100-4-012410-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 560.43 100-4-012410-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 13.78 100-4-012410-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 131.72 --------------- Total for ACCOUNT 100-4-012410-600100 705.93 100-4-012410-600300 FURNITURE & FIXTURES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2660.40 --------------- Total for ACCOUNT 100-4-012410-600300 2660.40 100-4-012410-602100 COMPUTER SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1541.62 --------------- Total for ACCOUNT 100-4-012410-602100 1541.62 --------------- Total for DEPARTMENT TREASURER 5484.02 =============== 100-4-012430-350000 PRINTING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 87.00 --------------- Total for ACCOUNT 100-4-012430-350000 87.00 100-4-012430-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 29.99 --------------- Total for ACCOUNT 100-4-012430-600100 29.99 --------------- Total for DEPARTMENT FINANCE 116.99 =============== 100-4-012510-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 59.49 --------------- Total for ACCOUNT 100-4-012510-332000 59.49 100-4-012510-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1506.29 100-4-012510-523000 TELEPHONE 202494 06-27-24 COMCAST 163.31 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 6 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012510-523000 1669.60 100-4-012510-602100 COMPUTER SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2539.54 --------------- Total for ACCOUNT 100-4-012510-602100 2539.54 --------------- Total for DEPARTMENT INFORMATION TECHNO 4268.63 =============== 100-4-012515-554000 TRAINING AND EDUCATI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2730.00 --------------- Total for ACCOUNT 100-4-012515-554000 2730.00 100-4-012515-584100 SOFTWARE-SUPPORT EXP 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 4347.96 --------------- Total for ACCOUNT 100-4-012515-584100 4347.96 --------------- Total for DEPARTMENT INFORMATION MANAGE 7077.96 =============== 100-4-013100-331000 REPAIRS & MAINT. 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 511.24 --------------- Total for ACCOUNT 100-4-013100-331000 511.24 100-4-013100-332000 SVC CONTRACTS-VOTING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 381.39 --------------- Total for ACCOUNT 100-4-013100-332000 381.39 100-4-013100-350000 PRINTING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 23878.95 --------------- Total for ACCOUNT 100-4-013100-350000 23878.95 100-4-013100-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2068.68 --------------- Total for ACCOUNT 100-4-013100-360000 2068.68 100-4-013100-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 758.82 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 7 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-013100-521000 758.82 100-4-013100-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 21.61 --------------- Total for ACCOUNT 100-4-013100-600100 21.61 100-4-013100-600500 COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 189.54 --------------- Total for ACCOUNT 100-4-013100-600500 189.54 100-4-013100-601200 VOTE CENTER SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 4864.68 --------------- Total for ACCOUNT 100-4-013100-601200 4864.68 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 32674.91 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 93.23 --------------- Total for ACCOUNT 100-4-021100-332000 93.23 100-4-021100-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1200.66 --------------- Total for ACCOUNT 100-4-021100-600100 1200.66 --------------- Total for DEPARTMENT CIRCUIT COURT 1293.89 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 134.82 --------------- Total for ACCOUNT 100-4-021200-332000 134.82 100-4-021200-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 605.34 --------------- Total for ACCOUNT 100-4-021200-600100 605.34 --------------- Total for DEPARTMENT GENERAL DISTRICT C 740.16 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 8 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021500-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 267.92 --------------- Total for ACCOUNT 100-4-021500-332000 267.92 100-4-021500-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 588.06 100-4-021500-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 119.44 --------------- Total for ACCOUNT 100-4-021500-600100 707.50 100-4-021500-600500 COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 326.10 --------------- Total for ACCOUNT 100-4-021500-600500 326.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 1301.52 =============== 100-4-021600-350000 PRINTING 202470 06-27-24 BASSETT OFFICE SUPPLY 257.70 --------------- Total for ACCOUNT 100-4-021600-350000 257.70 100-4-021600-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 804.00 --------------- Total for ACCOUNT 100-4-021600-521000 804.00 100-4-021600-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3670.82 100-4-021600-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 21.61 100-4-021600-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 21.61 100-4-021600-600100 OFFICE SUPPLIES 202520 06-27-24 GENERAL CREDIT FORMS INC 34.16 100-4-021600-600100 OFFICE SUPPLIES 202470 06-27-24 BASSETT OFFICE SUPPLY 8.99 100-4-021600-600100 OFFICE SUPPLIES 202470 06-27-24 BASSETT OFFICE SUPPLY 218.47 --------------- Total for ACCOUNT 100-4-021600-600100 3975.66 100-4-021600-600510 COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 150.32 --------------- Total for ACCOUNT 100-4-021600-600510 150.32 --------------- Total for DEPARTMENT CLERK OF COURT 5187.68 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 9 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021810-600100 OFFICE SUPPLIES 202470 06-27-24 BASSETT OFFICE SUPPLY 145.57 --------------- Total for ACCOUNT 100-4-021810-600100 145.57 --------------- Total for DEPARTMENT COMMISSIONER OF AC 145.57 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 350.01 --------------- Total for ACCOUNT 100-4-022100-332000 350.01 100-4-022100-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 145.29 --------------- Total for ACCOUNT 100-4-022100-521000 145.29 100-4-022100-554000 TRAINING & EDUCATION 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2334.37 --------------- Total for ACCOUNT 100-4-022100-554000 2334.37 100-4-022100-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 383.95 100-4-022100-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 21.31 --------------- Total for ACCOUNT 100-4-022100-600100 405.26 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 3234.93 =============== 100-4-031200-316500 OSHA/VOSH STANDARDS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3.39 --------------- Total for ACCOUNT 100-4-031200-316500 3.39 100-4-031200-331000 REPAIRS & MAINT 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 283.11 --------------- Total for ACCOUNT 100-4-031200-331000 283.11 100-4-031200-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- Total for ACCOUNT 100-4-031200-332000 175.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 10 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 414.50 --------------- Total for ACCOUNT 100-4-031200-360000 414.50 100-4-031200-511000 ELECTRICITY 202510 06-27-24 DOMINION ENERGY VIRGINIA 741.47 --------------- Total for ACCOUNT 100-4-031200-511000 741.47 100-4-031200-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 4376.98 100-4-031200-523000 TELEPHONE 202575 06-27-24 T-MOBILE USA, INC. 50.00 100-4-031200-523000 TELEPHONE 202466 06-27-24 AT & T 200.00 --------------- Total for ACCOUNT 100-4-031200-523000 4626.98 100-4-031200-554000 TRAINING AND EDUCATI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2525.00 --------------- Total for ACCOUNT 100-4-031200-554000 2525.00 100-4-031200-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 807.99 100-4-031200-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 90.00 100-4-031200-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 90.00 --------------- Total for ACCOUNT 100-4-031200-600100 987.99 100-4-031200-600300 FURNITURE & FIXTURES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 79.99 --------------- Total for ACCOUNT 100-4-031200-600300 79.99 100-4-031200-600500 RENTAL/COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 862.12 --------------- Total for ACCOUNT 100-4-031200-600500 862.12 100-4-031200-601000 POLICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 590.00 --------------- Total for ACCOUNT 100-4-031200-601000 590.00 100-4-031200-601100 UNIFORMS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3860.74 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 11 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-031200-601100 3860.74 100-4-031200-601200 BOOKS AND SUBSCRIPTI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 159.00 --------------- Total for ACCOUNT 100-4-031200-601200 159.00 100-4-031200-602100 COMPUTER SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1753.68 --------------- Total for ACCOUNT 100-4-031200-602100 1753.68 100-4-031200-603000 SVC COSTS-PARTS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 904.23 --------------- Total for ACCOUNT 100-4-031200-603000 904.23 100-4-031200-603100 SVC COSTS-LABOR CHAR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 351.20 --------------- Total for ACCOUNT 100-4-031200-603100 351.20 100-4-031200-604500 K9 PROGRAM 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 216.55 --------------- Total for ACCOUNT 100-4-031200-604500 216.55 100-4-031200-810500 CAP. OUTLAY-VEHICLES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 15691.20 --------------- Total for ACCOUNT 100-4-031200-810500 15691.20 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 34226.15 =============== 100-4-032200-331000 DRY HYDRANT MAINTENA 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 34.75 --------------- Total for ACCOUNT 100-4-032200-331000 34.75 100-4-032200-331100 STATION SUPPLIES AND 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 98.40 --------------- Total for ACCOUNT 100-4-032200-331100 98.40 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 12 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-332000 SVC CONTRACTS-EQUIPM 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 370.00 --------------- Total for ACCOUNT 100-4-032200-332000 370.00 100-4-032200-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 235.97 --------------- Total for ACCOUNT 100-4-032200-511000 235.97 100-4-032200-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1579.72 --------------- Total for ACCOUNT 100-4-032200-523000 1579.72 100-4-032200-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 461.34 --------------- Total for ACCOUNT 100-4-032200-550000 461.34 100-4-032200-554000 TRAINING & SAFETY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 331.32 --------------- Total for ACCOUNT 100-4-032200-554000 331.32 100-4-032200-566300 BLOCK PAYMENTS 202557 06-27-24 NORTH HALIFAX VFD 6000.00 100-4-032200-566300 BLOCK PAYMENTS 202505 06-27-24 DANVILLE LIFE SAVING CREW 6750.00 --------------- Total for ACCOUNT 100-4-032200-566300 12750.00 100-4-032200-566400 EMS SUPPLEMENT 202582 06-27-24 TUNSTALL RESCUE SQUAD 4275.00 100-4-032200-566400 EMS SUPPLEMENT 202564 06-27-24 RINGGOLD FIRE & RESCUE 5100.00 100-4-032200-566400 EMS SUPPLEMENT 202555 06-27-24 MT HERMON RESCUE 5150.00 100-4-032200-566400 EMS SUPPLEMENT 202524 06-27-24 GRETNA FIRE & RESCUE 9575.00 100-4-032200-566400 EMS SUPPLEMENT 202487 06-27-24 CHATHAM RESCUE SQUAD 5025.00 100-4-032200-566400 EMS SUPPLEMENT 202483 06-27-24 CASCADE VFD 1200.00 100-4-032200-566400 EMS SUPPLEMENT 202480 06-27-24 CALLANDS FIRE & RESCUE 1600.00 100-4-032200-566400 EMS SUPPLEMENT 202479 06-27-24 BROSVILLE VFD 4225.00 100-4-032200-566400 EMS SUPPLEMENT 202475 06-27-24 BLAIRS FIRE & RESCUE 5275.00 100-4-032200-566400 EMS SUPPLEMENT 202469 06-27-24 BACHELORS HALL FIRE & RESCUE 2300.00 --------------- Total for ACCOUNT 100-4-032200-566400 43725.00 100-4-032200-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 66.28 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 13 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-600100 66.28 100-4-032200-600400 COMMUNICATION EQUIPM 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 827.95 --------------- Total for ACCOUNT 100-4-032200-600400 827.95 100-4-032200-600800 FUELS-VEHICLE 202507 06-27-24 DAVENPORT ENERGY INC 726.79 --------------- Total for ACCOUNT 100-4-032200-600800 726.79 100-4-032200-600900 VEHICLE-SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 6.64 --------------- Total for ACCOUNT 100-4-032200-600900 6.64 100-4-032200-601100 UNIFORMS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 141.50 --------------- Total for ACCOUNT 100-4-032200-601100 141.50 100-4-032200-605200 MEDICAL EQUIPMENT SU 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 162.00 --------------- Total for ACCOUNT 100-4-032200-605200 162.00 --------------- Total for DEPARTMENT PUBLIC SAFETY 61517.66 =============== 100-4-032212-566100 VOLUNTEER CONTRIBUTI 202487 06-27-24 CHATHAM RESCUE SQUAD 6389.58 --------------- Total for ACCOUNT 100-4-032212-566100 6389.58 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 6389.58 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 202463 06-27-24 ANGEL SEARCH & RESCUE 450.00 --------------- Total for ACCOUNT 100-4-032216-566100 450.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 450.00 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 14 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032217-566100 VOLUNTEER CONTRIBUTI 202512 06-27-24 DRY FORK VFD 9070.90 --------------- Total for ACCOUNT 100-4-032217-566100 9070.90 --------------- Total for DEPARTMENT DRY FORK VFD 9070.90 =============== 100-4-032221-566100 VOLUNTEER CONTRIBUTI 202488 06-27-24 CHATHAM VFD 2767.53 --------------- Total for ACCOUNT 100-4-032221-566100 2767.53 --------------- Total for DEPARTMENT CHATHAM VFD 2767.53 =============== 100-4-032222-566100 VOLUNTEER CONTRIBUTI 202524 06-27-24 GRETNA FIRE & RESCUE 10499.50 --------------- Total for ACCOUNT 100-4-032222-566100 10499.50 --------------- Total for DEPARTMENT GRETNA VFD 10499.50 =============== 100-4-032223-566100 VOLUNTEER CONTRIBUTI 202564 06-27-24 RINGGOLD FIRE & RESCUE 14576.27 --------------- Total for ACCOUNT 100-4-032223-566100 14576.27 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 14576.27 =============== 100-4-032225-566100 VOLUNTEER CONTRIBUTI 202583 06-27-24 TUNSTALL VFD 14674.43 --------------- Total for ACCOUNT 100-4-032225-566100 14674.43 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 14674.43 =============== 100-4-032226-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 160.61 --------------- Total for ACCOUNT 100-4-032226-511000 160.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 15 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032226-566100 VOLUNTEER CONTRIBUTI 202561 06-27-24 RENAN VFD 7734.08 --------------- Total for ACCOUNT 100-4-032226-566100 7734.08 --------------- Total for DEPARTMENT RENAN VFD 7894.69 =============== 100-4-032229-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 171.28 --------------- Total for ACCOUNT 100-4-032229-511000 171.28 100-4-032229-566100 VOLUNTEER CONTRIBUTI 202563 06-27-24 RICEVILLE-JAVA VFD 8322.31 --------------- Total for ACCOUNT 100-4-032229-566100 8322.31 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 8493.59 =============== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 202469 06-27-24 BACHELORS HALL FIRE & RESCUE 8941.65 --------------- Total for ACCOUNT 100-4-032230-566100 8941.65 100-4-032230-600800 FUELS-VEHICLE 202526 06-27-24 HARDY PETROLEUM 742.75 --------------- Total for ACCOUNT 100-4-032230-600800 742.75 --------------- Total for DEPARTMENT BACHELORS HALL VFD 9684.40 =============== 100-4-032231-566100 VOLUNTEER CONTRIBUTI 202529 06-27-24 HURT VFD 6951.57 --------------- Total for ACCOUNT 100-4-032231-566100 6951.57 --------------- Total for DEPARTMENT HURT VFD 6951.57 =============== 100-4-032232-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 132.30 100-4-032232-511000 ELECTRICITY 202550 06-27-24 MECKLENBURG ELECTRIC CO. 137.13 --------------- Total for ACCOUNT 100-4-032232-511000 269.43 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 16 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032232-566100 VOLUNTEER CONTRIBUTI 202493 06-27-24 CLIMAX VFD 7923.07 --------------- Total for ACCOUNT 100-4-032232-566100 7923.07 --------------- Total for DEPARTMENT CLIMAX VFD 8192.50 =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 202556 06-27-24 MT. HERMON FIRE & RESCUE 8658.96 --------------- Total for ACCOUNT 100-4-032233-566100 8658.96 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 8658.96 =============== 100-4-032234-566100 VOLUNTEER CONTRIBUTI 202475 06-27-24 BLAIRS FIRE & RESCUE 12080.93 --------------- Total for ACCOUNT 100-4-032234-566100 12080.93 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 12080.93 =============== 100-4-032235-512000 HEATING FUELS 202506 06-27-24 DAVENPORT ENERGY 475.13 --------------- Total for ACCOUNT 100-4-032235-512000 475.13 100-4-032235-566100 VOLUNTEER CONTRIBUTI 202481 06-27-24 CALLANDS VFD 4313.78 --------------- Total for ACCOUNT 100-4-032235-566100 4313.78 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 4788.91 =============== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 202541 06-27-24 LAUREL GROVE VFD 7971.51 --------------- Total for ACCOUNT 100-4-032236-566100 7971.51 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 7971.51 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 17 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032237-566100 VOLUNTEER CONTRIBUTI 202479 06-27-24 BROSVILLE VFD 11217.98 --------------- Total for ACCOUNT 100-4-032237-566100 11217.98 100-4-032237-600800 FUELS-VEHICLE 202526 06-27-24 HARDY PETROLEUM 1371.58 100-4-032237-600800 FUELS-VEHICLE 202526 06-27-24 HARDY PETROLEUM 608.28 --------------- Total for ACCOUNT 100-4-032237-600800 1979.86 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 13197.84 =============== 100-4-032238-566100 VOLUNTEER CONTRIBUTI 202482 06-27-24 CASCADE VFD 10285.33 --------------- Total for ACCOUNT 100-4-032238-566100 10285.33 100-4-032238-600800 FUELS-VEHICLE 202526 06-27-24 HARDY PETROLEUM 113.92 100-4-032238-600800 FUELS-VEHICLE 202526 06-27-24 HARDY PETROLEUM 465.33 --------------- Total for ACCOUNT 100-4-032238-600800 579.25 --------------- Total for DEPARTMENT CASCADE VFD 10864.58 =============== 100-4-032239-566100 VOLUNTEER CONTRIBUTI 202496 06-27-24 COOL BRANCH VOL. FIRE DEPT. 9798.91 --------------- Total for ACCOUNT 100-4-032239-566100 9798.91 --------------- Total for DEPARTMENT COOL BRANCH VFD 9798.91 =============== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 202565 06-27-24 RIVERBEND VFD 4482.98 --------------- Total for ACCOUNT 100-4-032240-566100 4482.98 --------------- Total for DEPARTMENT RIVERBEND VFD 4482.98 =============== 100-4-032242-566100 VOLUNTEER CONTRIBUTI 202536 06-27-24 KEELING VFD 8682.89 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 18 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032242-566100 8682.89 --------------- Total for DEPARTMENT KEELING VFD 8682.89 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 202542 06-27-24 LAURENCE S. WANG 18711.00 --------------- Total for ACCOUNT 100-4-033100-311000 18711.00 100-4-033100-315000 LEGAL PROCESSING FEE 202551 06-27-24 MIKE W. TAYLOR-SHERIFF 48.00 --------------- Total for ACCOUNT 100-4-033100-315000 48.00 100-4-033100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-033100-317200 160.00 100-4-033100-331000 REPAIRS AND MAINT 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 172.20 --------------- Total for ACCOUNT 100-4-033100-331000 172.20 100-4-033100-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 188.44 --------------- Total for ACCOUNT 100-4-033100-332000 188.44 100-4-033100-513000 WATER AND SEWER SERV 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 532.90 100-4-033100-513000 WATER AND SEWER SERV 202489 06-27-24 CHEMSEARCH 322.50 --------------- Total for ACCOUNT 100-4-033100-513000 855.40 100-4-033100-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 100.00 --------------- Total for ACCOUNT 100-4-033100-521000 100.00 100-4-033100-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 700.35 --------------- Total for ACCOUNT 100-4-033100-523000 700.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 19 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-554000 TRAINING AND EDUCATI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 570.00 --------------- Total for ACCOUNT 100-4-033100-554000 570.00 100-4-033100-555000 EXTRADITION OF PRISO 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 36.06 --------------- Total for ACCOUNT 100-4-033100-555000 36.06 100-4-033100-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 356.76 --------------- Total for ACCOUNT 100-4-033100-600100 356.76 100-4-033100-600200 FOOD SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 24110.50 100-4-033100-600200 FOOD SUPPLIES 202567 06-27-24 RRS FOODSERVICE 5463.17 100-4-033100-600200 FOOD SUPPLIES 202567 06-27-24 RRS FOODSERVICE 4452.40 --------------- Total for ACCOUNT 100-4-033100-600200 34026.07 100-4-033100-600210 KITCHEN SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 90.49 --------------- Total for ACCOUNT 100-4-033100-600210 90.49 100-4-033100-600300 FURNITURE & FIXTURES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 589.94 --------------- Total for ACCOUNT 100-4-033100-600300 589.94 100-4-033100-600400 MEDICAL SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1567.41 100-4-033100-600400 MEDICAL SUPPLIES 202495 06-27-24 COMMONWEALTH PHARMACY CHATHAM INC 3674.40 --------------- Total for ACCOUNT 100-4-033100-600400 5241.81 100-4-033100-600410 MEDICAL SUPPLIES-EXT 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 855.00 --------------- Total for ACCOUNT 100-4-033100-600410 855.00 100-4-033100-600500 JANITORIAL SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3008.15 --------------- Total for ACCOUNT 100-4-033100-600500 3008.15 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 20 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600510 COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 274.46 --------------- Total for ACCOUNT 100-4-033100-600510 274.46 100-4-033100-601000 POLICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3779.60 100-4-033100-601000 POLICE SUPPLIES 202539 06-27-24 L3HARRIS-PSPC 2368.00 --------------- Total for ACCOUNT 100-4-033100-601000 6147.60 100-4-033100-601100 UNIFORMS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 531.84 100-4-033100-601100 UNIFORMS 2182 06-26-24 JOHN S BARTHOLOMEW 112.83 --------------- Total for ACCOUNT 100-4-033100-601100 644.67 100-4-033100-602600 PERSONAL SUPPLIES-IN 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2752.90 --------------- Total for ACCOUNT 100-4-033100-602600 2752.90 100-4-033100-602700 CLOTHING-INMATES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1749.57 --------------- Total for ACCOUNT 100-4-033100-602700 1749.57 100-4-033100-810500 CAPITAL OUTLAY-VEHIC 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2080.00 --------------- Total for ACCOUNT 100-4-033100-810500 2080.00 --------------- Total for DEPARTMENT CORRECTIONS & DETE 79358.87 =============== 100-4-033300-318000 DETENTION CHARGES 202492 06-27-24 CITY OF DANVILLE 28425.47 --------------- Total for ACCOUNT 100-4-033300-318000 28425.47 100-4-033300-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 519.99 100-4-033300-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 108.78 --------------- Total for ACCOUNT 100-4-033300-600100 628.77 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 21 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-600300 FURNITURE & FIXTURES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 239.46 --------------- Total for ACCOUNT 100-4-033300-600300 239.46 --------------- Total for DEPARTMENT COURT SERVICES UNI 29293.70 =============== 100-4-034000-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 22.14 --------------- Total for ACCOUNT 100-4-034000-600100 22.14 --------------- Total for DEPARTMENT BUILDING INSPECTIO 22.14 =============== 100-4-035100-317400 BOARDING OF ANIMALS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 502.95 --------------- Total for ACCOUNT 100-4-035100-317400 502.95 100-4-035100-600900 VEHICLE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 343.48 --------------- Total for ACCOUNT 100-4-035100-600900 343.48 100-4-035100-601100 UNIFORMS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 500.00 --------------- Total for ACCOUNT 100-4-035100-601100 500.00 --------------- Total for DEPARTMENT ANIMAL CONTROL 1346.43 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 264.60 --------------- Total for ACCOUNT 100-4-035110-332000 264.60 100-4-035110-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 78.34 --------------- Total for ACCOUNT 100-4-035110-360000 78.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 22 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035110-523000 TELEPHONE/INTERNET 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 247.05 --------------- Total for ACCOUNT 100-4-035110-523000 247.05 100-4-035110-584100 SOFTWARE SUPPORT EXP 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 132.00 --------------- Total for ACCOUNT 100-4-035110-584100 132.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202498 06-27-24 CREEK AND MEADOW VETERINARY HOSPIT 450.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 1200.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 225.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 350.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 125.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 150.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 600.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 75.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202490 06-27-24 CHERRYSTONE VETERINARY HOSPITAL 50.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202486 06-27-24 CHATHAM ANIMAL CLINIC 851.13 100-4-035110-584900 VET EXPENSE-SPAY/NEU 202486 06-27-24 CHATHAM ANIMAL CLINIC 2604.04 --------------- Total for ACCOUNT 100-4-035110-584900 6855.17 100-4-035110-584910 VETERINARY EXPENSE 202486 06-27-24 CHATHAM ANIMAL CLINIC 794.00 100-4-035110-584910 VETERINARY EXPENSE 202486 06-27-24 CHATHAM ANIMAL CLINIC 1673.67 --------------- Total for ACCOUNT 100-4-035110-584910 2467.67 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3078.24 --------------- Total for ACCOUNT 100-4-035110-600200 3078.24 100-4-035110-600210 HOUSING OF ANIMAL SU 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1186.00 --------------- Total for ACCOUNT 100-4-035110-600210 1186.00 100-4-035110-600400 SHELTER SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 124.05 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 23 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-035110-600400 124.05 100-4-035110-600410 MEDICAL SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 6004.84 --------------- Total for ACCOUNT 100-4-035110-600410 6004.84 100-4-035110-600420 MICROCHIPS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 540.00 --------------- Total for ACCOUNT 100-4-035110-600420 540.00 100-4-035110-600510 COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 135.90 --------------- Total for ACCOUNT 100-4-035110-600510 135.90 100-4-035110-603000 SVC COSTS-PARTS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2034.48 --------------- Total for ACCOUNT 100-4-035110-603000 2034.48 100-4-035110-603100 SVC COSTS-LABOR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 916.00 --------------- Total for ACCOUNT 100-4-035110-603100 916.00 --------------- Total for DEPARTMENT PET CENTER 24064.34 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3559.64 --------------- Total for ACCOUNT 100-4-035500-331100 3559.64 100-4-035500-332000 SVC CONTRACT - OFFIC 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1546.11 --------------- Total for ACCOUNT 100-4-035500-332000 1546.11 100-4-035500-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1194.94 100-4-035500-511000 ELECTRICITY 202573 06-27-24 SOUTHSIDE ELECTRIC COOP 410.71 100-4-035500-511000 ELECTRICITY 202550 06-27-24 MECKLENBURG ELECTRIC CO. 291.46 --------------- Total for ACCOUNT 100-4-035500-511000 1897.11 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 24 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035500-550000 TRAVEL EXPENSES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 447.64 --------------- Total for ACCOUNT 100-4-035500-550000 447.64 100-4-035500-554000 TRAINING & EDUCATION 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 241.50 --------------- Total for ACCOUNT 100-4-035500-554000 241.50 100-4-035500-581000 DUES & MEMBERSHIPS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 294.00 --------------- Total for ACCOUNT 100-4-035500-581000 294.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 7986.00 =============== 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 1400.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 1500.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 1300.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 380.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 2200.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 280.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 100.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 560.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 770.00 100-4-043100-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 350.00 --------------- Total for ACCOUNT 100-4-043100-317200 9400.00 100-4-043100-317600 CONTRACTUAL SERVICES 202499 06-27-24 CRIDER CONTRACTING LLC 880.00 --------------- Total for ACCOUNT 100-4-043100-317600 880.00 100-4-043100-331000 REPAIRS AND MAINT 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2947.36 100-4-043100-331000 REPAIRS AND MAINT 202572 06-27-24 SOUTHERN REFRIGERATION 165.58 100-4-043100-331000 REPAIRS AND MAINT 202476 06-27-24 BLUE RIDGE HEATING & COOLING LLC 658.41 --------------- Total for ACCOUNT 100-4-043100-331000 3771.35 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 25 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 300.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202509 06-27-24 DODSON PEST CONTROL 65.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202509 06-27-24 DODSON PEST CONTROL 31.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202509 06-27-24 DODSON PEST CONTROL 36.00 100-4-043100-332000 SVC CONTRACT-OFFICE 202509 06-27-24 DODSON PEST CONTROL 36.00 --------------- Total for ACCOUNT 100-4-043100-332000 468.00 100-4-043100-370000 UNIFORMS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 248.79 --------------- Total for ACCOUNT 100-4-043100-370000 248.79 100-4-043100-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 33.36 100-4-043100-511000 ELECTRICITY 202573 06-27-24 SOUTHSIDE ELECTRIC COOP 34.08 100-4-043100-511000 ELECTRICITY 202510 06-27-24 DOMINION ENERGY VIRGINIA 23.48 --------------- Total for ACCOUNT 100-4-043100-511000 90.92 100-4-043100-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 21.61 100-4-043100-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 116.61 --------------- Total for ACCOUNT 100-4-043100-600100 138.22 100-4-043100-600500 JANITORIAL SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1985.60 --------------- Total for ACCOUNT 100-4-043100-600500 1985.60 100-4-043100-600700 BUILDING MAINT SUPPL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 447.92 100-4-043100-600700 BUILDING MAINT SUPPL 202577 06-27-24 TIGHTSQUEEZE HARDWARE 12.78 100-4-043100-600700 BUILDING MAINT SUPPL 202577 06-27-24 TIGHTSQUEEZE HARDWARE 184.64 100-4-043100-600700 BUILDING MAINT SUPPL 202577 06-27-24 TIGHTSQUEEZE HARDWARE 51.78 100-4-043100-600700 BUILDING MAINT SUPPL 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 116.61 --------------- Total for ACCOUNT 100-4-043100-600700 813.73 --------------- Total for DEPARTMENT BUILDING & GROUNDS 17796.61 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 26 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 140.59 --------------- Total for ACCOUNT 100-4-053500-332000 140.59 100-4-053500-550000 TRAVEL EXPENSES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 15.99 --------------- Total for ACCOUNT 100-4-053500-550000 15.99 100-4-053500-700300 COMP SVC ACT POOL-PR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 413.96 100-4-053500-700300 COMP SVC ACT POOL-PR 202570 06-27-24 SH VARSITY ACQUISITION SUB LLC 2673.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202562 06-27-24 RESCARE/BRALEY & THOMPSON-VA 346.39 100-4-053500-700300 COMP SVC ACT POOL-PR 202562 06-27-24 RESCARE/BRALEY & THOMPSON-VA 5279.73 100-4-053500-700300 COMP SVC ACT POOL-PR 202544 06-27-24 LIFE PUSH LLC 1125.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202544 06-27-24 LIFE PUSH LLC 1800.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202532 06-27-24 Impact Counseling Services, LLC 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202531 06-27-24 INTERCEPT HEALTH SERVICES 254.01 100-4-053500-700300 COMP SVC ACT POOL-PR 202528 06-27-24 HUMANKIND 333.42 100-4-053500-700300 COMP SVC ACT POOL-PR 202523 06-27-24 GRAFTON SCHOOL, INC. 2394.75 100-4-053500-700300 COMP SVC ACT POOL-PR 202523 06-27-24 GRAFTON SCHOOL, INC. 2394.75 100-4-053500-700300 COMP SVC ACT POOL-PR 202523 06-27-24 GRAFTON SCHOOL, INC. 2394.75 100-4-053500-700300 COMP SVC ACT POOL-PR 202522 06-27-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202522 06-27-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202522 06-27-24 GOOD HOPE EQUESTRIAN & 260.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202521 06-27-24 GIFT OF HOPE 8246.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202521 06-27-24 GIFT OF HOPE 1064.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202519 06-27-24 Fostering Acadia 6560.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202518 06-27-24 FULCRUM COUNSELORS LLC 1137.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202518 06-27-24 FULCRUM COUNSELORS LLC 682.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202518 06-27-24 FULCRUM COUNSELORS LLC 715.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202515 06-27-24 EPIC HEALTH PARTNERS LLC 2497.50 100-4-053500-700300 COMP SVC ACT POOL-PR 202515 06-27-24 EPIC HEALTH PARTNERS LLC 2835.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202503 06-27-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202503 06-27-24 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202500 06-27-24 Caterpillar Clubhouse 880.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202491 06-27-24 CHILD & ADOLESCENT TRAUMA SERVICES 960.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202491 06-27-24 CHILD & ADOLESCENT TRAUMA SERVICES 834.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 5703.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 5875.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 545.63 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 3410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 5583.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 5117.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 4897.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 27 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 5007.00 100-4-053500-700300 COMP SVC ACT POOL-PR 202462 06-27-24 ALLIANCE HUMAN SERVICES 3720.00 --------------- Total for ACCOUNT 100-4-053500-700300 91558.89 --------------- Total for DEPARTMENT COMP POLICY MANAGE 91715.47 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 135.00 --------------- Total for ACCOUNT 100-4-071100-331000 135.00 100-4-071100-332000 SVC CONTRACTS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 264.00 --------------- Total for ACCOUNT 100-4-071100-332000 264.00 100-4-071100-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 389.08 100-4-071100-523000 TELEPHONE 202494 06-27-24 COMCAST 256.72 --------------- Total for ACCOUNT 100-4-071100-523000 645.80 100-4-071100-554000 TRAINING & EDUCATION 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-071100-554000 25.00 100-4-071100-565600 MARKETING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 284.00 --------------- Total for ACCOUNT 100-4-071100-565600 284.00 100-4-071100-600500 JANITORIAL SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 531.63 --------------- Total for ACCOUNT 100-4-071100-600500 531.63 100-4-071100-600510 COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 106.50 --------------- Total for ACCOUNT 100-4-071100-600510 106.50 100-4-071100-600600 FIELD MAINTENANCE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 520.83 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 28 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-071100-600600 520.83 100-4-071100-600610 PARK MAINTENANCE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 315.60 --------------- Total for ACCOUNT 100-4-071100-600610 315.60 100-4-071100-603100 SVC COSTS-LABOR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 75.95 --------------- Total for ACCOUNT 100-4-071100-603100 75.95 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2904.31 =============== 100-4-073100-317200 EMPLOYMENT CONT - JA 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 1710.00 --------------- Total for ACCOUNT 100-4-073100-317200 1710.00 100-4-073100-360000 ADVERTISING 202592 06-27-24 WOMACK PUBLISHING COMPANY, INC. 281.25 --------------- Total for ACCOUNT 100-4-073100-360000 281.25 100-4-073100-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 541.85 --------------- Total for ACCOUNT 100-4-073100-511000 541.85 100-4-073100-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-073100-521000 200.00 100-4-073100-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 709.25 100-4-073100-523000 TELEPHONE 202586 06-27-24 VERIZON 56.04 100-4-073100-523000 TELEPHONE 202467 06-27-24 AT&T 0.76 100-4-073100-523000 TELEPHONE 202467 06-27-24 AT&T 2.27 100-4-073100-523000 TELEPHONE 202467 06-27-24 AT&T 2.29 100-4-073100-523000 TELEPHONE 202467 06-27-24 AT&T 1.52 --------------- Total for ACCOUNT 100-4-073100-523000 772.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 29 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 911.22 --------------- Total for ACCOUNT 100-4-073100-524000 911.22 100-4-073100-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 231.78 --------------- Total for ACCOUNT 100-4-073100-550000 231.78 100-4-073100-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 895.30 100-4-073100-600100 OFFICE SUPPLIES 2179 06-26-24 CHERYL DEE MONTGOMERY 29.98 --------------- Total for ACCOUNT 100-4-073100-600100 925.28 100-4-073100-600300 FURNITURE & FIXTURES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 80.22 --------------- Total for ACCOUNT 100-4-073100-600300 80.22 100-4-073100-600500 JANITORIAL SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 192.56 --------------- Total for ACCOUNT 100-4-073100-600500 192.56 100-4-073100-600510 RENTAL/COPIER LEASE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 850.12 --------------- Total for ACCOUNT 100-4-073100-600510 850.12 100-4-073100-600700 BUILDING MAINTENANCE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 53.86 100-4-073100-600700 BUILDING MAINTENANCE 202577 06-27-24 TIGHTSQUEEZE HARDWARE 82.48 100-4-073100-600700 BUILDING MAINTENANCE 202527 06-27-24 HEATH LANDSCAPING 630.00 100-4-073100-600700 BUILDING MAINTENANCE 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 400.00 100-4-073100-600700 BUILDING MAINTENANCE 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 160.00 100-4-073100-600700 BUILDING MAINTENANCE 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 160.00 --------------- Total for ACCOUNT 100-4-073100-600700 1806.34 100-4-073100-601410 OTHER OPERATING SUPP 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 4.79- --------------- Total for ACCOUNT 100-4-073100-601410 4.79- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 30 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-601411 FRIENDS OF THE LIBRA 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 653.94 --------------- Total for ACCOUNT 100-4-073100-601411 653.94 100-4-073100-602100 COMPUTER SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1722.09 --------------- Total for ACCOUNT 100-4-073100-602100 1722.09 100-4-073100-603100 SERVICE COSTS-LABOR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 67.95 --------------- Total for ACCOUNT 100-4-073100-603100 67.95 --------------- Total for DEPARTMENT LIBRARY 10941.94 =============== 100-4-081400-315000 LEGAL SERVICES 202525 06-27-24 GUYNN WADDELL P.C. 53.73 100-4-081400-315000 LEGAL SERVICES 202525 06-27-24 GUYNN WADDELL P.C. 682.50 --------------- Total for ACCOUNT 100-4-081400-315000 736.23 100-4-081400-360000 ADVERTISING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1557.76 --------------- Total for ACCOUNT 100-4-081400-360000 1557.76 100-4-081400-600100 OFFICE SUPPLIES 202553 06-27-24 MOUNTAIN PARK SPRING WATER INC 22.13 --------------- Total for ACCOUNT 100-4-081400-600100 22.13 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2316.12 =============== 100-4-082510-331500 INDUSTRIAL PARK MAIN 202569 06-27-24 SELLERS BROTHERS INC. 4120.00 --------------- Total for ACCOUNT 100-4-082510-331500 4120.00 100-4-082510-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 9.50 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 31 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-082510-521000 9.50 100-4-082510-523000 TELEPHONE 202585 06-27-24 VERIZON 28.06 --------------- Total for ACCOUNT 100-4-082510-523000 28.06 100-4-082510-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1437.89 --------------- Total for ACCOUNT 100-4-082510-550000 1437.89 100-4-082510-554000 TRAINING & EDUCATION 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-082510-554000 25.00 100-4-082510-556000 PROSPECT VISITS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2574.76 --------------- Total for ACCOUNT 100-4-082510-556000 2574.76 100-4-082510-565600 MARKETING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 734.98 --------------- Total for ACCOUNT 100-4-082510-565600 734.98 100-4-082510-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 22.48 --------------- Total for ACCOUNT 100-4-082510-600100 22.48 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 8952.67 =============== 100-4-083000-110000 SALARIES AND WAGES - 202588 06-27-24 VIRGINIA COOPERATIVE EXTENSION 26988.48 --------------- Total for ACCOUNT 100-4-083000-110000 26988.48 --------------- Total for DEPARTMENT V.P.I. EXTENSION 26988.48 =============== 100-4-092100-583100 REAL ESTATE TAXES 7014486 06-25-24 TOMMY C MUSGROVE 6.10 100-4-092100-583100 REAL ESTATE TAXES 7014478 06-25-24 COLLEEN PHILLIPS SHELTON 41.16 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 32 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583100 REAL ESTATE TAXES 7014476 06-24-24 VIRGINIA TITLE CENTER LLC 33.59 100-4-092100-583100 REAL ESTATE TAXES 7014475 06-24-24 VIRGINIA TITLE CENTER LLC 33.59 100-4-092100-583100 REAL ESTATE TAXES 7014471 06-24-24 RICHARD KROFFE JENNIFER W JONES-KR 419.01 100-4-092100-583100 REAL ESTATE TAXES 7014470 06-24-24 PITTSYLVANIA CO TREASURER'S OFFICE 5.01 100-4-092100-583100 REAL ESTATE TAXES 7014467 06-24-24 LERETA 53.76 100-4-092100-583100 REAL ESTATE TAXES 7014466 06-24-24 LERETA 576.52 100-4-092100-583100 REAL ESTATE TAXES 7014464 06-24-24 JULES ELKO NORMA ELKO 60.00 100-4-092100-583100 REAL ESTATE TAXES 7014462 06-24-24 DOROTHY OPAL CHITWOOD 10.60 100-4-092100-583100 REAL ESTATE TAXES 7014461 06-24-24 DEBBIE LYNN ROBERTSON 117.40 100-4-092100-583100 REAL ESTATE TAXES 7014460 06-24-24 CORELOGIC 396.18 100-4-092100-583100 REAL ESTATE TAXES 7014459 06-24-24 CORELOGIC 52.59 100-4-092100-583100 REAL ESTATE TAXES 7014456 06-24-24 CORELOGIC 369.04 100-4-092100-583100 REAL ESTATE TAXES 7014455 06-24-24 CORELOGIC 860.16 100-4-092100-583100 REAL ESTATE TAXES 7014452 06-24-24 CORELOGIC 332.64 100-4-092100-583100 REAL ESTATE TAXES 7014450 06-24-24 CORELOGIC 5.96 100-4-092100-583100 REAL ESTATE TAXES 7014448 06-24-24 CORELOGIC 78.68 100-4-092100-583100 REAL ESTATE TAXES 7014447 06-24-24 CORELOGIC 434.00 100-4-092100-583100 REAL ESTATE TAXES 7014446 06-24-24 CORELOGIC 1195.88 100-4-092100-583100 REAL ESTATE TAXES 7014445 06-24-24 CORELOGIC 986.72 100-4-092100-583100 REAL ESTATE TAXES 7014443 06-24-24 CORELOGIC 121.22 100-4-092100-583100 REAL ESTATE TAXES 7014441 06-24-24 ARTHUR TOLLEY 10.03 100-4-092100-583100 REAL ESTATE TAXES 7014439 06-24-24 ABSOLUTE TITLE AND SETTLEMENT LLC 19.29 --------------- Total for ACCOUNT 100-4-092100-583100 6219.13 100-4-092100-583200 PERSONAL PROPERTY TA 7014492 06-27-24 WENDY L MITCHELL 46.77 100-4-092100-583200 PERSONAL PROPERTY TA 7014491 06-27-24 RICHARD ANTHONY COOK ELBERTA LYNN 12.21 100-4-092100-583200 PERSONAL PROPERTY TA 7014490 06-27-24 IGT GLOBAL SOLUTIONS CORPORATION 76.57 100-4-092100-583200 PERSONAL PROPERTY TA 7014489 06-27-24 DOLLAR GENERAL 865.28 100-4-092100-583200 PERSONAL PROPERTY TA 7014488 06-27-24 CINDY MICHELLE MARTIN ALEXANDER JO 59.57 100-4-092100-583200 PERSONAL PROPERTY TA 7014485 06-25-24 STEWART ANDREW MOORE 40.75 100-4-092100-583200 PERSONAL PROPERTY TA 7014484 06-25-24 RV RETAILER, LLC 26.57 100-4-092100-583200 PERSONAL PROPERTY TA 7014483 06-25-24 RICHARD THOMAS PAYNE 20.55 100-4-092100-583200 PERSONAL PROPERTY TA 7014479 06-25-24 JACK LEE WILLIAMS 8.20 100-4-092100-583200 PERSONAL PROPERTY TA 7014477 06-25-24 CHRISTOPHER MICALE, TRUSTEE 26.73 100-4-092100-583200 PERSONAL PROPERTY TA 7014469 06-24-24 PANZNER, STACEY LEE WEBB JR 109.67 100-4-092100-583200 PERSONAL PROPERTY TA 7014468 06-24-24 MELVIN E JR HAMLETT JEFFREY HAMLET 31.36 100-4-092100-583200 PERSONAL PROPERTY TA 7014463 06-24-24 JONATHAN DAVID HARAWAY 43.66 100-4-092100-583200 PERSONAL PROPERTY TA 7014442 06-24-24 BERRY MARK WALDEN 15.12 100-4-092100-583200 PERSONAL PROPERTY TA 7014440 06-24-24 ANTHONY CURTIS DAVIS 103.32 --------------- Total for ACCOUNT 100-4-092100-583200 1486.33 100-4-092100-583800 SOLID WASTE FEE REFU 7014487 06-27-24 BETTY WALTERS ELDER 1071.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 33 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-092100-583800 SOLID WASTE FEE REFU 7014482 06-25-24 PATRICIA A MILLER 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014481 06-25-24 LYNN BORDEN 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014480 06-25-24 JAMES THOMAS HAIRSTON 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014473 06-24-24 ROCKET MORTGAGE 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014472 06-24-24 ROBERT G STROMER 120.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014471 06-24-24 RICHARD KROFFE JENNIFER W JONES-KR 59.44 100-4-092100-583800 SOLID WASTE FEE REFU 7014466 06-24-24 LERETA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014465 06-24-24 LERETA 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014458 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014457 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014456 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014454 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014453 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014452 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014451 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014449 06-24-24 CORELOGIC 6.42 100-4-092100-583800 SOLID WASTE FEE REFU 7014447 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014446 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014445 06-24-24 CORELOGIC 60.00 100-4-092100-583800 SOLID WASTE FEE REFU 7014444 06-24-24 CORELOGIC 60.00 --------------- Total for ACCOUNT 100-4-092100-583800 2277.47 --------------- Total for DEPARTMENT REFUNDS 9982.93 =============== 100-4-095100-316400 PAYING AGENT FEE 202591 06-27-24 WILMINGTON TRUST 750.00 --------------- Total for ACCOUNT 100-4-095100-316400 750.00 --------------- Total for DEPARTMENT DEBT & INTEREST SE 750.00 =============== Total for FUND 100 675917.54 =============== 201-4-053100-311000 PROFESSIONAL SERVICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 565.46 --------------- Total for ACCOUNT 201-4-053100-311000 565.46 201-4-053100-360000 ADVERTISING-3007 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 92.13 --------------- Total for ACCOUNT 201-4-053100-360000 92.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 34 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 201-4-053100-523000 TELEPHONE-5203 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 796.57 --------------- Total for ACCOUNT 201-4-053100-523000 796.57 201-4-053100-550000 TRAVEL EXPENSES-5501 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1830.48 --------------- Total for ACCOUNT 201-4-053100-550000 1830.48 201-4-053100-600100 OFFICE SUPPLIES-5401 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 17914.32 --------------- Total for ACCOUNT 201-4-053100-600100 17914.32 201-4-053100-810200 FURNITURE AND FIXTUR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 6846.93 --------------- Total for ACCOUNT 201-4-053100-810200 6846.93 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 28045.89 =============== 201-4-053200-572400 INDEPENDENT LIVING P 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 600.00 --------------- Total for ACCOUNT 201-4-053200-572400 600.00 201-4-053200-572600 SNAPET-844 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3813.21 --------------- Total for ACCOUNT 201-4-053200-572600 3813.21 201-4-053200-573100 WELFARE REFORM-SERVI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 3269.99 --------------- Total for ACCOUNT 201-4-053200-573100 3269.99 201-4-053200-573400 S&S FAMILIES-866 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 296.67 --------------- Total for ACCOUNT 201-4-053200-573400 296.67 201-4-053200-573600 CHILD WELFARE SUBSTA 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 48.04 --------------- Total for ACCOUNT 201-4-053200-573600 48.04 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 35 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 8027.91 =============== Total for FUND 201 36073.80 =============== 243-4-022200-601000 POLICE SUPPLIES 202540 06-27-24 LAMAR COMPANIES 200.00 --------------- Total for ACCOUNT 243-4-022200-601000 200.00 --------------- Total for DEPARTMENT ST. RESTRICTED SEI 200.00 =============== Total for FUND 243 200.00 =============== 250-4-021900-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 27.75 --------------- Total for ACCOUNT 250-4-021900-521000 27.75 --------------- Total for DEPARTMENT VICTIM WITNESS-STA 27.75 =============== 250-4-021901-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 58.98 --------------- Total for ACCOUNT 250-4-021901-521000 58.98 --------------- Total for DEPARTMENT VICTIM WITNESS-FED 58.98 =============== 250-4-031775-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 387.11 250-4-031775-523000 TELEPHONE 202568 06-27-24 SEGRA 34.11 --------------- Total for ACCOUNT 250-4-031775-523000 421.22 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 421.22 =============== 250-4-031788-810200 CAPITAL OUTLAY-EQUIP 202552 06-27-24 MOTOROLA SOLUTIONS INC. 59980.00 250-4-031788-810200 CAPITAL OUTLAY-EQUIP 202552 06-27-24 MOTOROLA SOLUTIONS INC. 64000.00 250-4-031788-810200 CAPITAL OUTLAY-EQUIP 202471 06-27-24 BCM INC. 10960.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 36 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 250-4-031788-810200 134940.00 --------------- Total for DEPARTMENT DCJS-EQUIPMENT GRA 134940.00 =============== 250-4-032400-554100 PUBLIC FIRE SAFETY E 202469 06-27-24 BACHELORS HALL FIRE & RESCUE 12154.90 --------------- Total for ACCOUNT 250-4-032400-554100 12154.90 250-4-032400-810400 FIRE FIGHT EQUIP & S 202554 06-27-24 MT CROSS FIRE & RESCUE 7261.84 --------------- Total for ACCOUNT 250-4-032400-810400 7261.84 250-4-032400-810500 CAPITAL OUTLAY-FIRE 202581 06-27-24 TUNSTALL FIRE & RESCUE 12154.91 --------------- Total for ACCOUNT 250-4-032400-810500 12154.91 250-4-032400-810600 PERSONAL (FIRE) PROT 202554 06-27-24 MT CROSS FIRE & RESCUE 9191.26 --------------- Total for ACCOUNT 250-4-032400-810600 9191.26 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 40762.91 =============== 250-4-032420-523000 TELEPHONE 2186 06-26-24 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 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 711.76 --------------- Total for ACCOUNT 250-4-032436-554000 711.76 --------------- Total for DEPARTMENT PSAP-WIRELESS EDUC 711.76 =============== 250-4-073300-601200 BOOKS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 6271.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 37 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-073300-601200 6271.91 250-4-073300-601201 NEWSPAPERS, PERIODIC 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1653.11 --------------- Total for ACCOUNT 250-4-073300-601201 1653.11 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 7925.02 =============== 250-4-082600-110000 SALARIES AND WAGES - 202579 06-27-24 TOWN OF GRETNA 1459.60 250-4-082600-110000 SALARIES AND WAGES - 202578 06-27-24 TOWN OF CHATHAM 2085.00 --------------- Total for ACCOUNT 250-4-082600-110000 3544.60 250-4-082600-580000 MISCELLANEOUS 202580 06-27-24 TOWN OF HURT 2085.00 250-4-082600-580000 MISCELLANEOUS 202579 06-27-24 TOWN OF GRETNA 625.40 --------------- Total for ACCOUNT 250-4-082600-580000 2710.40 --------------- Total for DEPARTMENT LITTER CONTROL GRA 6255.00 =============== 250-4-094265-569800 RECREATION MASTER PL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 4665.00 --------------- Total for ACCOUNT 250-4-094265-569800 4665.00 --------------- Total for DEPARTMENT DRF-RECREATION MAS 4665.00 =============== Total for FUND 250 195964.64 =============== 251-4-353851-571400 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2034.32 --------------- Total for ACCOUNT 251-4-353851-571400 2034.32 251-4-353851-571600 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 176.13 --------------- Total for ACCOUNT 251-4-353851-571600 176.13 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 38 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353851-571700 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5896.66 --------------- Total for ACCOUNT 251-4-353851-571700 5896.66 251-4-353851-601400 OTHER OPERATING ACTI 202587 06-27-24 VIRGINIA BUSINESS SYSTEMS 6.10 --------------- Total for ACCOUNT 251-4-353851-601400 6.10 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 8113.21 =============== 251-4-353853-571400 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10990.22 --------------- Total for ACCOUNT 251-4-353853-571400 10990.22 251-4-353853-571600 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6995.98 --------------- Total for ACCOUNT 251-4-353853-571600 6995.98 251-4-353853-571700 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21545.86 --------------- Total for ACCOUNT 251-4-353853-571700 21545.86 251-4-353853-601400 OTHER OPERATING ACTI 202587 06-27-24 VIRGINIA BUSINESS SYSTEMS 42.74 --------------- Total for ACCOUNT 251-4-353853-601400 42.74 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 39574.80 =============== 251-4-353855-571400 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6935.33 --------------- Total for ACCOUNT 251-4-353855-571400 6935.33 251-4-353855-571600 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 166.21 --------------- Total for ACCOUNT 251-4-353855-571600 166.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 39 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353855-571700 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10433.25 --------------- Total for ACCOUNT 251-4-353855-571700 10433.25 251-4-353855-601400 OTHER OPERATING ACTI 202587 06-27-24 VIRGINIA BUSINESS SYSTEMS 67.15 251-4-353855-601400 OTHER OPERATING ACTI 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 714.79 251-4-353855-601400 OTHER OPERATING ACTI 202478 06-27-24 BOYS & GIRLS CLUBS OF THE 187.50 --------------- Total for ACCOUNT 251-4-353855-601400 969.44 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 18504.23 =============== 251-4-353856-571400 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 704.63 --------------- Total for ACCOUNT 251-4-353856-571400 704.63 251-4-353856-571600 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 33.80 --------------- Total for ACCOUNT 251-4-353856-571600 33.80 251-4-353856-571700 OTHER PURCHASED SERV 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 717.21 --------------- Total for ACCOUNT 251-4-353856-571700 717.21 251-4-353856-601400 OTHER OPERATING ACTI 202587 06-27-24 VIRGINIA BUSINESS SYSTEMS 6.10 251-4-353856-601400 OTHER OPERATING ACTI 202478 06-27-24 BOYS & GIRLS CLUBS OF THE 62.50 --------------- Total for ACCOUNT 251-4-353856-601400 68.60 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1524.24 =============== 251-4-353885-110000 SALARIES & WAGES - R 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1406.44 --------------- Total for ACCOUNT 251-4-353885-110000 1406.44 251-4-353885-210000 FICA 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 391.52 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 40 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353885-210000 391.52 251-4-353885-523000 TELEPHONE 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22.42 --------------- Total for ACCOUNT 251-4-353885-523000 22.42 251-4-353885-554200 TRAINING-STAFF SUPPO 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 766.83 --------------- Total for ACCOUNT 251-4-353885-554200 766.83 251-4-353885-589900 ADMIN FEES-SUBAWARDS 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58 --------------- Total for ACCOUNT 251-4-353885-589900 380.58 251-4-353885-600100 OFFICE SUPPLIES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 103.68 --------------- Total for ACCOUNT 251-4-353885-600100 103.68 --------------- Total for DEPARTMENT TANF EMPLOYMENT GR 3071.47 =============== 251-4-353893-589920 SUPPORT SERVICES-TRA 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3293.17 --------------- Total for ACCOUNT 251-4-353893-589920 3293.17 --------------- Total for DEPARTMENT HRSA GRANT 3293.17 =============== 251-4-353895-317200 CONTRACTUAL SERVICES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6448.18 --------------- Total for ACCOUNT 251-4-353895-317200 6448.18 251-4-353895-317210 CONTRACTUAL SERVICES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1584.75 --------------- Total for ACCOUNT 251-4-353895-317210 1584.75 251-4-353895-317230 CONTRACTUAL SERVICES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 401.65 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 41 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353895-317230 401.65 251-4-353895-550000 TRAVEL EXPENSES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 169.69 --------------- Total for ACCOUNT 251-4-353895-550000 169.69 251-4-353895-589920 PARTICIPANT TRAINING 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5940.00 --------------- Total for ACCOUNT 251-4-353895-589920 5940.00 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 14544.27 =============== 251-4-353896-110000 SALARIES AND WAGES-R 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 736.91 --------------- Total for ACCOUNT 251-4-353896-110000 736.91 251-4-353896-210000 FICA 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 111.22 --------------- Total for ACCOUNT 251-4-353896-210000 111.22 251-4-353896-589900 SUPPORT SERVICES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 95.00 --------------- Total for ACCOUNT 251-4-353896-589900 95.00 251-4-353896-600100 SUPPLIES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 133.87 --------------- Total for ACCOUNT 251-4-353896-600100 133.87 251-4-353896-601400 INDIRECT COSTS 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 127.22 --------------- Total for ACCOUNT 251-4-353896-601400 127.22 --------------- Total for DEPARTMENT TANF GRANT BEN-22- 1204.22 =============== 251-4-353897-317200 CONTRACTURAL SERVICE 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2752.35 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 42 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 251-4-353897-317200 2752.35 251-4-353897-317210 CONTRACTUAL SERVICES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 676.44 --------------- Total for ACCOUNT 251-4-353897-317210 676.44 251-4-353897-317220 CONOVER INCENTIVES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 900.00 --------------- Total for ACCOUNT 251-4-353897-317220 900.00 251-4-353897-550000 TRAVEL 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4.55 --------------- Total for ACCOUNT 251-4-353897-550000 4.55 251-4-353897-589900 ADMINISTRATIVE EXPEN 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 514.32 --------------- Total for ACCOUNT 251-4-353897-589900 514.32 251-4-353897-601400 OTHER-TRAINING/SUPPO 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4527.00 --------------- Total for ACCOUNT 251-4-353897-601400 4527.00 --------------- Total for DEPARTMENT VCCS SOFT SKILLS G 9374.66 =============== 251-4-353899-110000 SALARIES AND WAGES-R 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3688.53 --------------- Total for ACCOUNT 251-4-353899-110000 3688.53 251-4-353899-210000 FICA 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1076.75 --------------- Total for ACCOUNT 251-4-353899-210000 1076.75 251-4-353899-523000 TELEPHONE 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.76 --------------- Total for ACCOUNT 251-4-353899-523000 47.76 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 43 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353899-554100 TRAINING-ON JOB TRAI 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3978.00 --------------- Total for ACCOUNT 251-4-353899-554100 3978.00 251-4-353899-589910 SUPPORT SERVICES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1006.68 --------------- Total for ACCOUNT 251-4-353899-589910 1006.68 251-4-353899-600100 OFFICE SUPPLIES 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 103.50 --------------- Total for ACCOUNT 251-4-353899-600100 103.50 --------------- Total for DEPARTMENT TANF GRANT UWAY NE 9901.22 =============== 251-4-355004-317200 PROJECT IMAGINE WORK 202566 06-27-24 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4656.00 --------------- Total for ACCOUNT 251-4-355004-317200 4656.00 --------------- Total for DEPARTMENT PROJECT IMAGINE 4656.00 =============== Total for FUND 251 113761.49 =============== 260-4-021800-601200 BOOKS AND SUBSCRIPTI 2186 06-26-24 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 202501 06-27-24 ConvergeOne, Inc. 1564.56 --------------- Total for ACCOUNT 310-4-094100-812100 1564.56 --------------- Total for DEPARTMENT COMPUTER - CAPITAL 1564.56 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 44 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 310-4-094130-815800 BUILDING & GROUNDS I 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 967.94 --------------- Total for ACCOUNT 310-4-094130-815800 967.94 --------------- Total for DEPARTMENT BUILDING & GROUNDS 967.94 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 8460.32 --------------- Total for ACCOUNT 310-4-094150-819190 8460.32 --------------- Total for DEPARTMENT COMMUNITY & INDUST 8460.32 =============== Total for FUND 310 10992.82 =============== 311-4-033400-586000 INMATE MANAGEMENT 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 5503.91 --------------- Total for ACCOUNT 311-4-033400-586000 5503.91 311-4-033400-586100 ADULT BASIC EDUCATIO 202589 06-27-24 WEST PIEDMONT REG. ADULT ED. ACCOU 46.00 --------------- Total for ACCOUNT 311-4-033400-586100 46.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 5549.91 =============== Total for FUND 311 5549.91 =============== 312-4-043200-331000 REPAIRS & MAINTENANC 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 938.00 312-4-043200-331000 REPAIRS & MAINTENANC 202470 06-27-24 BASSETT OFFICE SUPPLY 3181.50 --------------- Total for ACCOUNT 312-4-043200-331000 4119.50 --------------- Total for DEPARTMENT COURTHOUSE MAINTEN 4119.50 =============== Total for FUND 312 4119.50 =============== 410-4-094420-821275 BROSVILLE ELEMENTARY 202504 06-27-24 DANIEL BUILDERS LLC 30395.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 45 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 410-4-094420-821275 30395.00 410-4-094420-821276 DAN RIVER MIDDLE-SEC 202504 06-27-24 DANIEL BUILDERS LLC 36168.00 --------------- Total for ACCOUNT 410-4-094420-821276 36168.00 410-4-094420-821277 KENTUCK ELEMENTARY-S 202504 06-27-24 DANIEL BUILDERS LLC 31728.00 --------------- Total for ACCOUNT 410-4-094420-821277 31728.00 410-4-094420-821278 SOUTHSIDE ELEMENTARY 202504 06-27-24 DANIEL BUILDERS LLC 39819.00 --------------- Total for ACCOUNT 410-4-094420-821278 39819.00 410-4-094420-821279 STONY MILL ELEMENTAR 202504 06-27-24 DANIEL BUILDERS LLC 34939.00 --------------- Total for ACCOUNT 410-4-094420-821279 34939.00 410-4-094420-821280 TUNSTALL MIDDLE-SECU 202504 06-27-24 DANIEL BUILDERS LLC 34832.00 --------------- Total for ACCOUNT 410-4-094420-821280 34832.00 410-4-094420-821281 TWIN SPRINGS ELEMENT 202504 06-27-24 DANIEL BUILDERS LLC 11502.00 --------------- Total for ACCOUNT 410-4-094420-821281 11502.00 --------------- Total for DEPARTMENT 1% SALES TAX PROJE 219383.00 =============== Total for FUND 410 219383.00 =============== 501-4-043220-331200 MAINTENANCE WELLS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 937.49 --------------- Total for ACCOUNT 501-4-043220-331200 937.49 501-4-043220-331400 MAINTENANCE WATER MA 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 20.07 --------------- Total for ACCOUNT 501-4-043220-331400 20.07 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 46 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-332200 MAINTENANCE-EQUIPMEN 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 61.96 --------------- Total for ACCOUNT 501-4-043220-332200 61.96 501-4-043220-370000 UNIFORM RENTALS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 145.24 --------------- Total for ACCOUNT 501-4-043220-370000 145.24 501-4-043220-511300 ELECTRICITY-PUMPING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 118.65 --------------- Total for ACCOUNT 501-4-043220-511300 118.65 501-4-043220-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 172.44 501-4-043220-523000 TELEPHONE 202585 06-27-24 VERIZON 35.85 501-4-043220-523000 TELEPHONE 202494 06-27-24 COMCAST 179.67 --------------- Total for ACCOUNT 501-4-043220-523000 387.96 501-4-043220-583000 REFUNDS 202590 06-27-24 WILLIAM J LANCASTER 16.88 501-4-043220-583000 REFUNDS 202584 06-27-24 URW FEDERAL CREDIT UNION 30.06 501-4-043220-583000 REFUNDS 202576 06-27-24 TERRANCE L SAUNDERS 100.00 501-4-043220-583000 REFUNDS 202574 06-27-24 STEVEN WAYNE ELLIOTT 29.37 501-4-043220-583000 REFUNDS 202571 06-27-24 SHANNON C MIZE 81.79 501-4-043220-583000 REFUNDS 202560 06-27-24 PRISM CONTRACTORS 177.00 501-4-043220-583000 REFUNDS 202547 06-27-24 MARSHALL RENTALS 415.66 501-4-043220-583000 REFUNDS 202538 06-27-24 L & M FIREARMS LLC 46.00 501-4-043220-583000 REFUNDS 202537 06-27-24 KELLY E KROGMANN 26.33 501-4-043220-583000 REFUNDS 202535 06-27-24 JORDAN W & RYAN DALTON 112.27 501-4-043220-583000 REFUNDS 202534 06-27-24 JASON MILLER 87.57 501-4-043220-583000 REFUNDS 202530 06-27-24 IAGNC LLC 71.50 501-4-043220-583000 REFUNDS 202516 06-27-24 EVELYN WILLIAMS 23.56 501-4-043220-583000 REFUNDS 202514 06-27-24 ELISHA J PARAMORE 25.74 501-4-043220-583000 REFUNDS 202502 06-27-24 DAN-PITTS CO HABITAT FOR HUMANITY 92.08 501-4-043220-583000 REFUNDS 202497 06-27-24 COREY D YOUNG 46.00 501-4-043220-583000 REFUNDS 202485 06-27-24 CCE SPECIALTIES LLC 71.26 501-4-043220-583000 REFUNDS 202484 06-27-24 CASSADA A B JR 27.50 501-4-043220-583000 REFUNDS 202477 06-27-24 BOLTON CONSTRUCTION 8.15 501-4-043220-583000 REFUNDS 202474 06-27-24 BILLY W TOSH 115.99 501-4-043220-583000 REFUNDS 202473 06-27-24 BILL TOSH 20.25 501-4-043220-583000 REFUNDS 202472 06-27-24 BETTY EDWARDS ATKINS 7.79 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 47 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-583000 REFUNDS 202465 06-27-24 ARTHUR GIBSON 10.29 501-4-043220-583000 REFUNDS 202464 06-27-24 ANTHONY L WYATT 33.33 --------------- Total for ACCOUNT 501-4-043220-583000 1676.37 501-4-043220-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 61.21 --------------- Total for ACCOUNT 501-4-043220-600100 61.21 501-4-043220-600600 WATER SERVICE MATERI 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2360.80 --------------- Total for ACCOUNT 501-4-043220-600600 2360.80 501-4-043220-600640 OPERATION & MAINT-WA 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 795.51 --------------- Total for ACCOUNT 501-4-043220-600640 795.51 501-4-043220-600800 FUEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 170.22 --------------- Total for ACCOUNT 501-4-043220-600800 170.22 501-4-043220-600900 VEHICLE-SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 107.71 --------------- Total for ACCOUNT 501-4-043220-600900 107.71 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 6843.19 =============== 501-4-043221-332200 MAINTENANCE EQUIPMEN 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 183.10 --------------- Total for ACCOUNT 501-4-043221-332200 183.10 501-4-043221-370000 UNIFORM RENTALS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 78.22 --------------- Total for ACCOUNT 501-4-043221-370000 78.22 501-4-043221-511300 ELECTRICITY-PUMPING 202510 06-27-24 DOMINION ENERGY VIRGINIA 145.88 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 48 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 501-4-043221-511300 145.88 501-4-043221-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 92.84 501-4-043221-523000 TELEPHONE 202585 06-27-24 VERIZON 19.30 501-4-043221-523000 TELEPHONE 202494 06-27-24 COMCAST 96.74 --------------- Total for ACCOUNT 501-4-043221-523000 208.88 501-4-043221-583000 REFUNDS 202584 06-27-24 URW FEDERAL CREDIT UNION 16.19 501-4-043221-583000 REFUNDS 202545 06-27-24 LOTUS CHINESE REST/JIAYI YANG 420.00 501-4-043221-583000 REFUNDS 202538 06-27-24 L & M FIREARMS LLC 50.00 501-4-043221-583000 REFUNDS 202537 06-27-24 KELLY E KROGMANN 14.17 501-4-043221-583000 REFUNDS 202535 06-27-24 JORDAN W & RYAN DALTON 60.45 501-4-043221-583000 REFUNDS 202516 06-27-24 EVELYN WILLIAMS 12.69 501-4-043221-583000 REFUNDS 202514 06-27-24 ELISHA J PARAMORE 13.87 501-4-043221-583000 REFUNDS 202474 06-27-24 BILLY W TOSH 62.45 --------------- Total for ACCOUNT 501-4-043221-583000 649.82 501-4-043221-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 32.27 --------------- Total for ACCOUNT 501-4-043221-600100 32.27 501-4-043221-600600 SEWER SERVICES MATER 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 10.50 --------------- Total for ACCOUNT 501-4-043221-600600 10.50 501-4-043221-600800 FUEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 79.95 --------------- Total for ACCOUNT 501-4-043221-600800 79.95 501-4-043221-600900 VEHICLE-SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 47.22 --------------- Total for ACCOUNT 501-4-043221-600900 47.22 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1435.84 =============== 501-4-094165-820900 MT HERMON WATER BOOS 202548 06-27-24 MCGILL ASSOCIATES P.A. 3990.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 49 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 501-4-094165-820900 3990.00 501-4-094165-821000 CRITICAL DEFICIENCES 202548 06-27-24 MCGILL ASSOCIATES P.A. 3692.00 --------------- Total for ACCOUNT 501-4-094165-821000 3692.00 --------------- Total for DEPARTMENT WATER-CAPITAL OUTL 7682.00 =============== 501-4-094166-821000 CRITICAL DEFICIENCES 202548 06-27-24 MCGILL ASSOCIATES P.A. 88.00 --------------- Total for ACCOUNT 501-4-094166-821000 88.00 501-4-094166-821100 HODNETT'S MILL SEWER 202548 06-27-24 MCGILL ASSOCIATES P.A. 540.00 --------------- Total for ACCOUNT 501-4-094166-821100 540.00 501-4-094166-821200 RAGSDALE SEWER LIFT 202548 06-27-24 MCGILL ASSOCIATES P.A. 590.00 --------------- Total for ACCOUNT 501-4-094166-821200 590.00 501-4-094166-821300 VISTA POINTE SEWER L 202548 06-27-24 MCGILL ASSOCIATES P.A. 870.00 --------------- Total for ACCOUNT 501-4-094166-821300 870.00 501-4-094166-821400 BLAIRS SEWER LIFT ST 202548 06-27-24 MCGILL ASSOCIATES P.A. 190.00 --------------- Total for ACCOUNT 501-4-094166-821400 190.00 501-4-094166-821500 BROCKWAY SEWER MAIN 202548 06-27-24 MCGILL ASSOCIATES P.A. 40.00 --------------- Total for ACCOUNT 501-4-094166-821500 40.00 --------------- Total for DEPARTMENT SEWER-CAPITAL OUTL 2318.00 =============== Total for FUND 501 18279.03 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 50 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-311500 EMPLOYEE SCREENINGS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 520-4-042300-311500 90.00 520-4-042300-317600 SVC CONTRACT-LAWN CA 202499 06-27-24 CRIDER CONTRACTING LLC 0.00 --------------- Total for ACCOUNT 520-4-042300-317600 0.00 520-4-042300-331000 REPAIRS AND MAINT-PR 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 22506.82 --------------- Total for ACCOUNT 520-4-042300-331000 22506.82 520-4-042300-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1294.34 --------------- Total for ACCOUNT 520-4-042300-332000 1294.34 520-4-042300-332200 GPS CONTRACT 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 175.45 --------------- Total for ACCOUNT 520-4-042300-332200 175.45 520-4-042300-370000 UNIFORM RENTALS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1186.36 --------------- Total for ACCOUNT 520-4-042300-370000 1186.36 520-4-042300-511000 ELECTRICITY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 650.28 520-4-042300-511000 ELECTRICITY 202573 06-27-24 SOUTHSIDE ELECTRIC COOP 67.38 520-4-042300-511000 ELECTRICITY 202550 06-27-24 MECKLENBURG ELECTRIC CO. 150.02 520-4-042300-511000 ELECTRICITY 202550 06-27-24 MECKLENBURG ELECTRIC CO. 63.94 520-4-042300-511000 ELECTRICITY 202550 06-27-24 MECKLENBURG ELECTRIC CO. 118.96 --------------- Total for ACCOUNT 520-4-042300-511000 1050.58 520-4-042300-524000 INTERNET SERVICES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1091.70 --------------- Total for ACCOUNT 520-4-042300-524000 1091.70 520-4-042300-600800 FUELS-VEHICLE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 192.27 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 51 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042300-600800 192.27 520-4-042300-600900 VEHICLE-SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 961.63 --------------- Total for ACCOUNT 520-4-042300-600900 961.63 520-4-042300-603300 FILTERS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 340.03 --------------- Total for ACCOUNT 520-4-042300-603300 340.03 520-4-042300-603400 ROLL OFF MAINTENANCE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 755.15 520-4-042300-603400 ROLL OFF MAINTENANCE 202549 06-27-24 MEADOWS SERVICE CENTER INC. 127.94 520-4-042300-603400 ROLL OFF MAINTENANCE 202549 06-27-24 MEADOWS SERVICE CENTER INC. 20.00 520-4-042300-603400 ROLL OFF MAINTENANCE 202517 06-27-24 EXCEL TRUCK GROUP 1261.49 --------------- Total for ACCOUNT 520-4-042300-603400 2164.58 520-4-042300-603500 OIL & LUBRICANTS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 35.47 --------------- Total for ACCOUNT 520-4-042300-603500 35.47 520-4-042300-604100 PACKER BODY REPAIRS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2442.20 --------------- Total for ACCOUNT 520-4-042300-604100 2442.20 520-4-042300-604600 TOOLS EXPENSE-COUNTY 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 229.34 --------------- Total for ACCOUNT 520-4-042300-604600 229.34 520-4-042300-604700 SAFETY CLOTHING 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1568.56 --------------- Total for ACCOUNT 520-4-042300-604700 1568.56 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 35329.33 =============== 520-4-042400-316900 TIRE DISPOSAL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 2125.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 52 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-316900 2125.00 520-4-042400-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 600.00 520-4-042400-317200 CONTRACTUAL SERVICES 202508 06-27-24 DERRICK'S CLEANING SERVICE INC 800.00 --------------- Total for ACCOUNT 520-4-042400-317200 1400.00 520-4-042400-331000 REPAIRS AND MAINT-BL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1196.95 --------------- Total for ACCOUNT 520-4-042400-331000 1196.95 520-4-042400-370000 UNIFORM RENTALS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1026.27 --------------- Total for ACCOUNT 520-4-042400-370000 1026.27 520-4-042400-521000 POSTAGE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 1.63 --------------- Total for ACCOUNT 520-4-042400-521000 1.63 520-4-042400-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 426.89 --------------- Total for ACCOUNT 520-4-042400-600100 426.89 520-4-042400-600800 FUELS - VEHICLE 202533 06-27-24 JAMES RIVER SOLUTIONS 4897.56 --------------- Total for ACCOUNT 520-4-042400-600800 4897.56 520-4-042400-603900 TIRES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 4309.50 --------------- Total for ACCOUNT 520-4-042400-603900 4309.50 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 15383.80 =============== 520-4-092100-583400 MISCELLANEOUS REFUND 7014474 06-24-24 ROCKET MORTGAGE 60.00 --------------- Total for ACCOUNT 520-4-092100-583400 60.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 53 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for DEPARTMENT REFUNDS 60.00 =============== Total for FUND 520 50773.13 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 894.37 --------------- Total for ACCOUNT 604-4-012530-332000 894.37 604-4-012530-521000 POSTAGE STAMPS 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 590.70 --------------- Total for ACCOUNT 604-4-012530-521000 590.70 604-4-012530-523000 TELEPHONE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 8548.89 --------------- Total for ACCOUNT 604-4-012530-523000 8548.89 604-4-012530-550000 TRAVEL 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 305.14 --------------- Total for ACCOUNT 604-4-012530-550000 305.14 604-4-012530-600100 OFFICE SUPPLIES 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 814.87 --------------- Total for ACCOUNT 604-4-012530-600100 814.87 --------------- Total for DEPARTMENT CENTRAL PURCHASING 11153.97 =============== 604-4-053710-583111 SPECIAL WELFARE EXPE 2186 06-26-24 BANK OF AMERICA COMMERCIAL CARD PA 170.27 --------------- Total for ACCOUNT 604-4-053710-583111 170.27 --------------- Total for DEPARTMENT SPECIAL WELFARE FU 170.27 =============== Total for FUND 604 11324.24 =============== 713-4-092000-583900 TREAS CKS - REFUNDS 7014638 06-27-24 WILLIE M ROYSTER 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014637 06-27-24 WILLIAM E MYERS 100.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 54 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7014636 06-27-24 WILLIAM D MURRAY 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014635 06-27-24 VIRGINIA M WATERS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014634 06-27-24 VALERIA T MERRICKS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014633 06-27-24 TONEY D CAMBURIDES 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014632 06-27-24 TIMOTHY K MCCLANAHAN 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014631 06-27-24 THOMAS D SHORTER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014630 06-27-24 TAMMY C MOSER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014629 06-27-24 STEVE L DALTON JR 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014628 06-27-24 SHERRY L SMITH 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014627 06-27-24 SAVANNA C WRAY 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014626 06-27-24 RONALD E TURNER II 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014625 06-27-24 RONALD D LOLLIS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014624 06-27-24 ROBIN W GIBBS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014623 06-27-24 ROBIN F COUSINS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014622 06-27-24 ROBIN C GOARD 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014621 06-27-24 RAYMOND T PARSONS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014620 06-27-24 RANDY W SAUNDERS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014619 06-27-24 RANDALL I MCDANIEL 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014618 06-27-24 MICHAEL S DECKER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014617 06-27-24 MAYNARD L PRUITT JR 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014616 06-27-24 MATTHEW T SHELTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014615 06-27-24 MATTHEW N PATRICK 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014614 06-27-24 MARY S BURDETTE 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014613 06-27-24 MARTHA A ABBOTT 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014612 06-27-24 LISA S BOOTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014611 06-27-24 LISA J WILKERSON 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014610 06-27-24 LESLIE H MCDANIEL JR 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014609 06-27-24 LATONYA D ROBERSTON 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014608 06-27-24 KRISTY D ADKINS 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014607 06-27-24 KEVIN G STULTZ 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014606 06-27-24 KELLY R MCKINNEY 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014605 06-27-24 KELLY A CAMPBELL 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014604 06-27-24 JOSHUA R JENNINGS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014603 06-27-24 JOSHUA D BEACH 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014602 06-27-24 JOSEPH R MCCURRY 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014601 06-27-24 JOEY A DIX 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014600 06-27-24 JODI L DOWDY 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014599 06-27-24 JEFFREY N DODSON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014598 06-27-24 JEFFREY M WELLBORN 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014597 06-27-24 JEFFERY R RIGSBY 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014596 06-27-24 JAMES A THACKER 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014595 06-27-24 JACQUES P FUHRMANN 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014594 06-27-24 JACKSON W FOWLKES 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014593 06-27-24 IREATHA D FERGUSON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014592 06-27-24 HERBERT A ECHOLS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014591 06-27-24 HAILEY E ADKINS 50.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:01:16 28 JUN 2024 PAGE 55 FOR MONTH ENDING: 06/28/24 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 713-4-092000-583900 TREAS CKS - REFUNDS 7014590 06-27-24 GEORGIANNA D WILLIAMS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014589 06-27-24 GARY L CLARK 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014588 06-27-24 GABRIELA E WOODARD 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014587 06-27-24 ERIC C ARNOLD 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014586 06-27-24 ELLEN H WHITLOW 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014585 06-27-24 DORINE M PANNELL 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014584 06-27-24 DEBORAH M GREENE 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014583 06-27-24 DAVID C DALTON 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014582 06-27-24 DAVID A LOGWOOD 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014581 06-27-24 DAKOTA R BURNS 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014580 06-27-24 CINDY L MILLS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014579 06-27-24 CHRISTINA L GEORGE 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014578 06-27-24 CHARLES M AUSTIN JR 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014577 06-27-24 CHARLES H WIMMER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014576 06-27-24 CHARLES A DOWDY 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014575 06-27-24 CAROL L FORD 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014574 06-27-24 CARL T WILLIAMS 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014573 06-27-24 BRENT A HYLER 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014572 06-27-24 BRANDON L MANSEAU 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014571 06-27-24 BARBARA G GRAVES 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014570 06-27-24 ASHLEY D CLARK 50.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014569 06-27-24 ANTONIO C BRIONES 150.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014568 06-27-24 ANDREA S PACHECO 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014567 06-27-24 AMANDA V BROWN 100.00 713-4-092000-583900 TREAS CKS - REFUNDS 7014566 06-27-24 ALEXANDRA 35 100.00 --------------- Total for ACCOUNT 713-4-092000-583900 7050.00 --------------- Total for DEPARTMENT TREAS CLEARING EXP 7050.00 =============== Total for FUND 713 7050.00 =============== Grand total for ALL FUNDS 1350294.10 ===============