04-25-25 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 1
FOR MONTH ENDING: 04/25/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 251.25
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Total for ACCOUNT 100-4-011010-360000 251.25
100-4-011010-550000 TRAVEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1030.95
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Total for ACCOUNT 100-4-011010-550000 1030.95
100-4-011010-565900 MPO-TRANSPORTATION S 206829 04-25-25 WEST PIEDMONT PLAN. DIST. COMM 188.58
100-4-011010-565900 MPO-TRANSPORTATION S 206829 04-25-25 WEST PIEDMONT PLAN. DIST. COMM 500.27
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Total for ACCOUNT 100-4-011010-565900 688.85
100-4-011010-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 23.00
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Total for ACCOUNT 100-4-011010-600100 23.00
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Total for DEPARTMENT BOARD OF SUPERVISO 1994.05
===============
100-4-012100-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 504.94
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Total for ACCOUNT 100-4-012100-360000 504.94
100-4-012100-550000 TRAVEL EXPENSES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 30.00
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Total for ACCOUNT 100-4-012100-550000 30.00
100-4-012100-565600 MARKETING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 18.00
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Total for ACCOUNT 100-4-012100-565600 18.00
100-4-012100-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 9.49
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Total for ACCOUNT 100-4-012100-600100 9.49
100-4-012100-600300 FURNITURE & FIXTURES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 199.91
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 2
FOR MONTH ENDING: 04/25/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012100-600300 199.91
100-4-012100-600800 VEHICLE-FUELS 206808 04-25-25 MANSFIELD OIL COMPANY 70.24
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Total for ACCOUNT 100-4-012100-600800 70.24
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Total for DEPARTMENT COUNTY ADMINISTRAT 832.58
===============
100-4-012210-315200 INDIGENT COURT COST 206797 04-25-25 ELMER WOODARD 330.00
100-4-012210-315200 INDIGENT COURT COST 206797 04-25-25 ELMER WOODARD 342.65
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Total for ACCOUNT 100-4-012210-315200 672.65
100-4-012210-601200 BOOKS & SUBSCRIPTION 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 168.00
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Total for ACCOUNT 100-4-012210-601200 168.00
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Total for DEPARTMENT COUNTY ATTORNEY 840.65
===============
100-4-012220-230200 EMPLOYEE ASSISTANCE 206816 04-25-25 PITTSYLVANIA COUNTY EMPLOYEE 455.48
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Total for ACCOUNT 100-4-012220-230200 455.48
100-4-012220-311500 EMPLOYMENT SCREENING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 324.50
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Total for ACCOUNT 100-4-012220-311500 324.50
100-4-012220-316300 PROFESSIONAL SERVICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 520.00
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Total for ACCOUNT 100-4-012220-316300 520.00
100-4-012220-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 526.72
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Total for ACCOUNT 100-4-012220-360000 526.72
100-4-012220-554000 TRAINING & EDUCATION 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 5500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 3
FOR MONTH ENDING: 04/25/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012220-554000 5500.00
100-4-012220-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1049.51
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Total for ACCOUNT 100-4-012220-600100 1049.51
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Total for DEPARTMENT HUMAN RESOURCES 8376.21
===============
100-4-012310-350000 PRINTING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1020.00
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Total for ACCOUNT 100-4-012310-350000 1020.00
100-4-012310-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 108.29
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Total for ACCOUNT 100-4-012310-521000 108.29
100-4-012310-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 134.55
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Total for ACCOUNT 100-4-012310-600100 134.55
100-4-012310-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 84.95
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Total for ACCOUNT 100-4-012310-600510 84.95
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Total for DEPARTMENT COMMISSIONER OF RE 1347.79
===============
100-4-012410-350000 PRINTING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 858.00
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Total for ACCOUNT 100-4-012410-350000 858.00
100-4-012410-550000 TRAVEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 269.14
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Total for ACCOUNT 100-4-012410-550000 269.14
100-4-012410-554000 TRAINING & EDUCATION 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 530.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 4
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-012410-554000 530.00
100-4-012410-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 112.61
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Total for ACCOUNT 100-4-012410-600100 112.61
100-4-012410-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 118.84
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Total for ACCOUNT 100-4-012410-600510 118.84
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Total for DEPARTMENT TREASURER 1888.59
===============
100-4-012430-550000 TRAVEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 43.88
100-4-012430-550000 TRAVEL 2347 04-22-25 GARRETT RAMSEY VAN ALLEN 197.40
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Total for ACCOUNT 100-4-012430-550000 241.28
100-4-012430-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 144.95
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Total for ACCOUNT 100-4-012430-600100 144.95
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Total for DEPARTMENT FINANCE 386.23
===============
100-4-012510-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1225.06
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Total for ACCOUNT 100-4-012510-523000 1225.06
100-4-012510-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 179.00
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Total for ACCOUNT 100-4-012510-602100 179.00
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Total for DEPARTMENT INFORMATION TECHNO 1404.06
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 206.99
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 5
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012515-584100 206.99
100-4-012515-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 24.80
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Total for ACCOUNT 100-4-012515-600100 24.80
100-4-012515-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 388.51
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Total for ACCOUNT 100-4-012515-602100 388.51
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Total for DEPARTMENT INFORMATION MANAGE 620.30
===============
100-4-013100-331000 REPAIRS & MAINT. 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 245.00
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Total for ACCOUNT 100-4-013100-331000 245.00
100-4-013100-600110 ELECTION SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 629.79
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Total for ACCOUNT 100-4-013100-600110 629.79
100-4-013100-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 213.41
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Total for ACCOUNT 100-4-013100-600510 213.41
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Total for DEPARTMENT ELECTORAL BOARD/RE 1088.20
===============
100-4-021100-172000 COMPENSATION OF JURO 7015795 04-22-25 TRACY N. MARR 50.00
100-4-021100-172000 COMPENSATION OF JURO 7015794 04-22-25 TANYA ROBERTSON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7015793 04-22-25 MITCHELLA EDMUNDS GLASS 50.00
100-4-021100-172000 COMPENSATION OF JURO 7015792 04-22-25 MARVIN JOE HAIRSTON 50.00
100-4-021100-172000 COMPENSATION OF JURO 7015791 04-22-25 JOHN H. OWEN JR 50.00
100-4-021100-172000 COMPENSATION OF JURO 7015790 04-22-25 CHARLES FULCHER 50.00
---------------
Total for ACCOUNT 100-4-021100-172000 300.00
100-4-021100-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 209.52
100-4-021100-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 108.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 6
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-021100-600100 317.77
100-4-021100-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 211.89
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Total for ACCOUNT 100-4-021100-600510 211.89
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Total for DEPARTMENT CIRCUIT COURT 829.66
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 48.19
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Total for ACCOUNT 100-4-021500-332000 48.19
100-4-021500-554000 TRAINING & EDUCATION 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 691.02
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Total for ACCOUNT 100-4-021500-554000 691.02
100-4-021500-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 15.10
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Total for ACCOUNT 100-4-021500-600100 15.10
100-4-021500-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 326.10
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Total for ACCOUNT 100-4-021500-600510 326.10
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Total for DEPARTMENT JUVENILE & DOMESTI 1080.41
===============
100-4-021600-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 811.20
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Total for ACCOUNT 100-4-021600-521000 811.20
100-4-021600-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 258.57
---------------
Total for ACCOUNT 100-4-021600-600100 258.57
100-4-021600-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 404.05
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 7
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-021600-600510 404.05
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Total for DEPARTMENT CLERK OF COURT 1473.82
===============
100-4-022100-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1324.47
100-4-022100-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 38.35
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Total for ACCOUNT 100-4-022100-600100 1362.82
100-4-022100-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 460.21
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Total for ACCOUNT 100-4-022100-600510 460.21
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Total for DEPARTMENT COMMONWEALTH'S ATT 1823.03
===============
100-4-031200-311500 EMPLOYEE PHYSICAL EX 206822 04-25-25 SOVAH HEALTH 222.57
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Total for ACCOUNT 100-4-031200-311500 222.57
100-4-031200-331000 REPAIRS & MAINT 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 591.00
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Total for ACCOUNT 100-4-031200-331000 591.00
100-4-031200-332000 SVC CONTRACT-OFFICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 860.00
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Total for ACCOUNT 100-4-031200-332000 860.00
100-4-031200-350000 PRINTING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-031200-350000 90.00
100-4-031200-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 581.25
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Total for ACCOUNT 100-4-031200-360000 581.25
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 8
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 132.79
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Total for ACCOUNT 100-4-031200-521000 132.79
100-4-031200-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 3730.66
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Total for ACCOUNT 100-4-031200-523000 3730.66
100-4-031200-553000 SUBSISTENCE AND LODG 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 321.12
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Total for ACCOUNT 100-4-031200-553000 321.12
100-4-031200-554000 TRAINING AND EDUCATI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1100.00
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Total for ACCOUNT 100-4-031200-554000 1100.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 6524.00
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Total for ACCOUNT 100-4-031200-584100 6524.00
100-4-031200-588100 ACCREDITATION 206789 04-25-25 CRIMINAL JUSTICE CONSULTING SERVIC 1105.00
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Total for ACCOUNT 100-4-031200-588100 1105.00
100-4-031200-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 283.46
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Total for ACCOUNT 100-4-031200-600100 283.46
100-4-031200-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 956.72
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Total for ACCOUNT 100-4-031200-600510 956.72
100-4-031200-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 9596.01
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Total for ACCOUNT 100-4-031200-600800 9596.01
100-4-031200-601000 POLICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1874.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 9
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-031200-601000 1874.00
100-4-031200-601100 UNIFORMS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1331.75
100-4-031200-601100 UNIFORMS 206784 04-25-25 COLLINSON ENTERPRISES 363.75
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Total for ACCOUNT 100-4-031200-601100 1695.50
100-4-031200-601200 BOOKS AND SUBSCRIPTI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 479.76
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Total for ACCOUNT 100-4-031200-601200 479.76
100-4-031200-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 158.67
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Total for ACCOUNT 100-4-031200-602100 158.67
100-4-031200-602200 CAMERA SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 262.49
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Total for ACCOUNT 100-4-031200-602200 262.49
100-4-031200-602300 FINGERPRINT SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 278.97
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Total for ACCOUNT 100-4-031200-602300 278.97
100-4-031200-603000 SVC COSTS-PARTS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 310.31
100-4-031200-603000 SVC COSTS-PARTS 206830 04-25-25 WHITE OAK AUTOMOTIVE INC 513.45
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Total for ACCOUNT 100-4-031200-603000 823.76
100-4-031200-603100 SVC COSTS-LABOR CHAR 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 38.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 206830 04-25-25 WHITE OAK AUTOMOTIVE INC 364.80
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Total for ACCOUNT 100-4-031200-603100 402.80
100-4-031200-603600 GLASS REPLACEMENTS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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Total for ACCOUNT 100-4-031200-603600 350.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 10
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-604500 K9 PROGRAM 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 601.59
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Total for ACCOUNT 100-4-031200-604500 601.59
100-4-031200-810500 CAP. OUTLAY-VEHICLES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2872.52
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Total for ACCOUNT 100-4-031200-810500 2872.52
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Total for DEPARTMENT SHERIFF'S DEPARTME 35894.64
===============
100-4-032200-331100 STATION SUPPLIES AND 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 49.45
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Total for ACCOUNT 100-4-032200-331100 49.45
100-4-032200-332000 SVC CONTRACTS-EQUIPM 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 120.00
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Total for ACCOUNT 100-4-032200-332000 120.00
100-4-032200-332200 FIRE SERVICE CONTRAC 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 3963.47
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Total for ACCOUNT 100-4-032200-332200 3963.47
100-4-032200-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 92.13
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Total for ACCOUNT 100-4-032200-360000 92.13
100-4-032200-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 188.16
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Total for ACCOUNT 100-4-032200-511000 188.16
100-4-032200-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2142.16
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Total for ACCOUNT 100-4-032200-523000 2142.16
100-4-032200-550000 TRAVEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2721.93
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Total for ACCOUNT 100-4-032200-550000 2721.93
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 11
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-554000 TRAINING & SAFETY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 915.62
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Total for ACCOUNT 100-4-032200-554000 915.62
100-4-032200-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 31.40
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Total for ACCOUNT 100-4-032200-600100 31.40
100-4-032200-600400 COMMUNICATION EQUIPM 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 35.35
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Total for ACCOUNT 100-4-032200-600400 35.35
100-4-032200-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 1961.34
100-4-032200-600800 FUELS-VEHICLE 206791 04-25-25 DAVENPORT ENERGY 167.05
---------------
Total for ACCOUNT 100-4-032200-600800 2128.39
100-4-032200-600900 VEHICLE-SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 335.91
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Total for ACCOUNT 100-4-032200-600900 335.91
100-4-032200-601100 UNIFORMS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 195.16
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Total for ACCOUNT 100-4-032200-601100 195.16
100-4-032200-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 881.52
---------------
Total for ACCOUNT 100-4-032200-602100 881.52
100-4-032200-602300 FIRE INVESTIGATIVE S 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 95.39
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Total for ACCOUNT 100-4-032200-602300 95.39
100-4-032200-603000 SVC COSTS-PARTS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 4824.67
---------------
Total for ACCOUNT 100-4-032200-603000 4824.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 12
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-605200 MEDICAL EQUIPMENT SU 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1176.91
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Total for ACCOUNT 100-4-032200-605200 1176.91
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Total for DEPARTMENT PUBLIC SAFETY-PAID 19897.62
===============
100-4-032212-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 303.58
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Total for ACCOUNT 100-4-032212-600800 303.58
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Total for DEPARTMENT CHATHAM RESCUE SQU 303.58
===============
100-4-032213-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 509.33
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Total for ACCOUNT 100-4-032213-600800 509.33
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Total for DEPARTMENT COOL BRANCH RESCUE 509.33
===============
100-4-032217-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 61.38
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Total for ACCOUNT 100-4-032217-600800 61.38
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Total for DEPARTMENT DRY FORK VFD 61.38
===============
100-4-032222-600800 FUELS-VEHICLE 206791 04-25-25 DAVENPORT ENERGY 558.25
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Total for ACCOUNT 100-4-032222-600800 558.25
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Total for DEPARTMENT GRETNA VFD 558.25
===============
100-4-032223-512000 HEATING FUELS 206791 04-25-25 DAVENPORT ENERGY 336.80
---------------
Total for ACCOUNT 100-4-032223-512000 336.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 13
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032223-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 372.63
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Total for ACCOUNT 100-4-032223-600800 372.63
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Total for DEPARTMENT RINGGOLD VOL FIRE 709.43
===============
100-4-032224-512000 HEATING FUELS 206791 04-25-25 DAVENPORT ENERGY 383.87
---------------
Total for ACCOUNT 100-4-032224-512000 383.87
---------------
Total for DEPARTMENT KENTUCK VFD 383.87
===============
100-4-032225-600800 FUELS-VEHICLE 206791 04-25-25 DAVENPORT ENERGY 706.72
---------------
Total for ACCOUNT 100-4-032225-600800 706.72
---------------
Total for DEPARTMENT TUNSTALL VOL FIRE 706.72
===============
100-4-032226-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 254.07
---------------
Total for ACCOUNT 100-4-032226-511000 254.07
100-4-032226-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 120.89
---------------
Total for ACCOUNT 100-4-032226-600800 120.89
---------------
Total for DEPARTMENT RENAN VFD 374.96
===============
100-4-032227-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 59.34
---------------
Total for ACCOUNT 100-4-032227-600800 59.34
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 59.34
===============
100-4-032229-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 150.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 14
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032229-511000 150.88
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 150.88
===============
100-4-032231-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 244.74
---------------
Total for ACCOUNT 100-4-032231-600800 244.74
---------------
Total for DEPARTMENT HURT VFD 244.74
===============
100-4-032232-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 153.28
---------------
Total for ACCOUNT 100-4-032232-511000 153.28
---------------
Total for DEPARTMENT CLIMAX VFD 153.28
===============
100-4-032233-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 216.37
---------------
Total for ACCOUNT 100-4-032233-600800 216.37
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 216.37
===============
100-4-032234-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 540.79
---------------
Total for ACCOUNT 100-4-032234-600800 540.79
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 540.79
===============
100-4-032237-600800 FUELS-VEHICLE 206800 04-25-25 HARDY PETROLEUM 1271.30
---------------
Total for ACCOUNT 100-4-032237-600800 1271.30
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 1271.30
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 15
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032240-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 124.27
---------------
Total for ACCOUNT 100-4-032240-600800 124.27
---------------
Total for DEPARTMENT RIVERBEND VFD 124.27
===============
100-4-033100-331000 REPAIRS AND MAINT 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 6390.43
---------------
Total for ACCOUNT 100-4-033100-331000 6390.43
100-4-033100-332000 SVC CONTRACT-OFFICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 92.20
---------------
Total for ACCOUNT 100-4-033100-332000 92.20
100-4-033100-513000 WATER AND SEWER SERV 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 663.74
---------------
Total for ACCOUNT 100-4-033100-513000 663.74
100-4-033100-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 607.75
---------------
Total for ACCOUNT 100-4-033100-523000 607.75
100-4-033100-554000 TRAINING AND EDUCATI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1181.20
---------------
Total for ACCOUNT 100-4-033100-554000 1181.20
100-4-033100-555000 EXTRADITION OF PRISO 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 181.12
---------------
Total for ACCOUNT 100-4-033100-555000 181.12
100-4-033100-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 334.20
---------------
Total for ACCOUNT 100-4-033100-600100 334.20
100-4-033100-600200 FOOD SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 13251.94
---------------
Total for ACCOUNT 100-4-033100-600200 13251.94
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 16
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600210 KITCHEN SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 12.97
---------------
Total for ACCOUNT 100-4-033100-600210 12.97
100-4-033100-600300 FURNITURE & FIXTURES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 5989.00
---------------
Total for ACCOUNT 100-4-033100-600300 5989.00
100-4-033100-600400 MEDICAL SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 351.64
100-4-033100-600400 MEDICAL SUPPLIES 206785 04-25-25 COMMONWEALTH PHARMACY CHATHAM INC 4571.82
---------------
Total for ACCOUNT 100-4-033100-600400 4923.46
100-4-033100-600500 JANITORIAL SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 4681.61
---------------
Total for ACCOUNT 100-4-033100-600500 4681.61
100-4-033100-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 401.11
---------------
Total for ACCOUNT 100-4-033100-600510 401.11
100-4-033100-601100 UNIFORMS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 906.96
---------------
Total for ACCOUNT 100-4-033100-601100 906.96
100-4-033100-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 4266.12
---------------
Total for ACCOUNT 100-4-033100-602100 4266.12
100-4-033100-602600 PERSONAL SUPPLIES-IN 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 977.74
---------------
Total for ACCOUNT 100-4-033100-602600 977.74
---------------
Total for DEPARTMENT CORRECTIONS & DETE 44861.55
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 17
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318000 DETENTION CHARGES 206782 04-25-25 CITY OF DANVILLE 32417.08
---------------
Total for ACCOUNT 100-4-033300-318000 32417.08
100-4-033300-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 197.56
100-4-033300-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 23.25
---------------
Total for ACCOUNT 100-4-033300-600100 220.81
100-4-033300-600300 FURNITURE & FIXTURES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 272.63
---------------
Total for ACCOUNT 100-4-033300-600300 272.63
---------------
Total for DEPARTMENT COURT SERVICES UNI 32910.52
===============
100-4-034000-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 415.77
---------------
Total for ACCOUNT 100-4-034000-600800 415.77
---------------
Total for DEPARTMENT BUILDING INSPECTIO 415.77
===============
100-4-035100-554000 TRAINING AND EDUCATI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035100-554000 50.00
100-4-035100-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 151.93
---------------
Total for ACCOUNT 100-4-035100-600100 151.93
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 23.49
---------------
Total for ACCOUNT 100-4-035100-600200 23.49
100-4-035100-600800 VEHICLE-FUELS 206808 04-25-25 MANSFIELD OIL COMPANY 583.96
---------------
Total for ACCOUNT 100-4-035100-600800 583.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 18
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-601100 UNIFORMS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 381.34
---------------
Total for ACCOUNT 100-4-035100-601100 381.34
100-4-035100-605000 OFFICER'S SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 81.00
---------------
Total for ACCOUNT 100-4-035100-605000 81.00
---------------
Total for DEPARTMENT ANIMAL CONTROL 1271.72
===============
100-4-035110-331000 REPAIRS & MAINTENANC 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 350.00
---------------
Total for ACCOUNT 100-4-035110-331000 350.00
100-4-035110-332000 SVC CONTRACT-EQUIPME 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 61.00
---------------
Total for ACCOUNT 100-4-035110-332000 61.00
100-4-035110-523000 TELEPHONE/INTERNET 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 240.43
---------------
Total for ACCOUNT 100-4-035110-523000 240.43
100-4-035110-584100 SOFTWARE SUPPORT EXP 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 130.00
---------------
Total for ACCOUNT 100-4-035110-584100 130.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206781 04-25-25 CHATHAM ANIMAL CLINIC 519.60
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206781 04-25-25 CHATHAM ANIMAL CLINIC 1410.53
100-4-035110-584900 VET EXPENSE-SPAY/NEU 206776 04-25-25 ANGELS OF ASSISI 1945.00
---------------
Total for ACCOUNT 100-4-035110-584900 3875.13
100-4-035110-584910 VETERINARY EXPENSE 206781 04-25-25 CHATHAM ANIMAL CLINIC 1321.29
100-4-035110-584910 VETERINARY EXPENSE 206781 04-25-25 CHATHAM ANIMAL CLINIC 839.22
100-4-035110-584910 VETERINARY EXPENSE 206776 04-25-25 ANGELS OF ASSISI 554.00
---------------
Total for ACCOUNT 100-4-035110-584910 2714.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 19
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600210 HOUSING OF ANIMAL SU 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2678.38
---------------
Total for ACCOUNT 100-4-035110-600210 2678.38
100-4-035110-600400 SHELTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 503.67
---------------
Total for ACCOUNT 100-4-035110-600400 503.67
100-4-035110-600410 MEDICAL SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 909.76
100-4-035110-600410 MEDICAL SUPPLIES 206814 04-25-25 MWI ANIMAL HEALTH 990.50
100-4-035110-600410 MEDICAL SUPPLIES 206814 04-25-25 MWI ANIMAL HEALTH 112.26
---------------
Total for ACCOUNT 100-4-035110-600410 2012.52
100-4-035110-600420 MICROCHIPS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 950.00
---------------
Total for ACCOUNT 100-4-035110-600420 950.00
100-4-035110-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 137.06
---------------
Total for ACCOUNT 100-4-035110-600510 137.06
100-4-035110-600800 FUEL 206808 04-25-25 MANSFIELD OIL COMPANY 148.45
---------------
Total for ACCOUNT 100-4-035110-600800 148.45
---------------
Total for DEPARTMENT PET CENTER 13801.15
===============
100-4-035500-331000 REPAIRS & MAINT.-H.V 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 9.34
---------------
Total for ACCOUNT 100-4-035500-331000 9.34
100-4-035500-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 801.13
---------------
Total for ACCOUNT 100-4-035500-511000 801.13
100-4-035500-567000 NATURAL DISASTER EXP 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 88.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 20
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-035500-567000 88.34
100-4-035500-567900 LOCAL EMERGENCY PLAN 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 258.75
---------------
Total for ACCOUNT 100-4-035500-567900 258.75
100-4-035500-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 89.21
100-4-035500-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 47.70
---------------
Total for ACCOUNT 100-4-035500-600100 136.91
100-4-035500-601100 UNIFORMS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 36.00
---------------
Total for ACCOUNT 100-4-035500-601100 36.00
100-4-035500-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 150.99
---------------
Total for ACCOUNT 100-4-035500-602100 150.99
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 1481.46
===============
100-4-043100-317600 CONTRACTUAL SERVICES 206788 04-25-25 CRIDER CONTRACTING LLC 1550.00
---------------
Total for ACCOUNT 100-4-043100-317600 1550.00
100-4-043100-331000 REPAIRS AND MAINT 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 4396.52
---------------
Total for ACCOUNT 100-4-043100-331000 4396.52
100-4-043100-332000 SVC CONTRACT-OFFICE 206793 04-25-25 DODSON PEST CONTROL 31.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206793 04-25-25 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 206793 04-25-25 DODSON PEST CONTROL 38.00
---------------
Total for ACCOUNT 100-4-043100-332000 105.00
100-4-043100-370000 UNIFORMS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 357.06
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 21
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-043100-370000 357.06
100-4-043100-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 26.52
---------------
Total for ACCOUNT 100-4-043100-511000 26.52
100-4-043100-523000 TELEPHONE-CENTRAL SW 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 164.88
---------------
Total for ACCOUNT 100-4-043100-523000 164.88
100-4-043100-530100 BOILER INSURANCE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 180.00
---------------
Total for ACCOUNT 100-4-043100-530100 180.00
100-4-043100-600500 JANITORIAL SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2566.84
---------------
Total for ACCOUNT 100-4-043100-600500 2566.84
100-4-043100-600700 BUILDING MAINT SUPPL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2445.85
---------------
Total for ACCOUNT 100-4-043100-600700 2445.85
100-4-043100-600800 FUELS-VEHICLES 206808 04-25-25 MANSFIELD OIL COMPANY 569.72
---------------
Total for ACCOUNT 100-4-043100-600800 569.72
100-4-043100-604600 TOOLS EXPENSE-COUNTY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 67.94
---------------
Total for ACCOUNT 100-4-043100-604600 67.94
100-4-043100-604800 ROAD SIGN MATERIAL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 607.97
---------------
Total for ACCOUNT 100-4-043100-604800 607.97
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13038.30
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 22
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-600100 OFFICE SUPPLIES 206812 04-25-25 MOUNTAIN PARK SPRING WATER INC 30.44
---------------
Total for ACCOUNT 100-4-053500-600100 30.44
100-4-053500-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 168.27
---------------
Total for ACCOUNT 100-4-053500-600510 168.27
100-4-053500-700300 COMP SVC ACT POOL-PR 206806 04-25-25 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206806 04-25-25 LIFE PUSH LLC 800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206806 04-25-25 LIFE PUSH LLC 1680.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206801 04-25-25 HUGHES CENTER LLC 3025.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206795 04-25-25 DR. ANGIE DAHL, PLLC 1500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 206790 04-25-25 DAN-PITTSYLVANIA COMMUNITY SERVICE 400.00
---------------
Total for ACCOUNT 100-4-053500-700300 15485.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 15683.71
===============
100-4-071100-331000 REPAIRS & MAINTENANC 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-071100-331000 50.00
100-4-071100-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 369.41
---------------
Total for ACCOUNT 100-4-071100-523000 369.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 23
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-554000 TRAINING & EDUCATION 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 470.00
---------------
Total for ACCOUNT 100-4-071100-554000 470.00
100-4-071100-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 132.85
---------------
Total for ACCOUNT 100-4-071100-600510 132.85
100-4-071100-600600 FIELD MAINTENANCE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1117.11
---------------
Total for ACCOUNT 100-4-071100-600600 1117.11
100-4-071100-600610 PARK/FACILITY MAINTE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 500.55
---------------
Total for ACCOUNT 100-4-071100-600610 500.55
100-4-071100-600800 VEHICLE FUELS 206808 04-25-25 MANSFIELD OIL COMPANY 178.42
---------------
Total for ACCOUNT 100-4-071100-600800 178.42
100-4-071100-601400 RECREATION RELATED S 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 10220.66
100-4-071100-601400 RECREATION RELATED S 206793 04-25-25 DODSON PEST CONTROL 27.00
---------------
Total for ACCOUNT 100-4-071100-601400 10247.66
100-4-071100-603000 SVC COSTS-PARTS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 134.00
---------------
Total for ACCOUNT 100-4-071100-603000 134.00
100-4-071100-603100 SVC COSTS-LABOR 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 100-4-071100-603100 15.00
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 13215.00
===============
100-4-073100-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 142.38
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 24
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-360000 142.38
100-4-073100-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1013.07
100-4-073100-511000 ELECTRICITY 206794 04-25-25 DOMINION ENERGY VIRGINIA 371.04
100-4-073100-511000 ELECTRICITY 206794 04-25-25 DOMINION ENERGY VIRGINIA 890.64
---------------
Total for ACCOUNT 100-4-073100-511000 2274.75
100-4-073100-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 19.99
---------------
Total for ACCOUNT 100-4-073100-521000 19.99
100-4-073100-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 712.42
100-4-073100-523000 TELEPHONE 206827 04-25-25 VERIZON WIRELESS 54.89
---------------
Total for ACCOUNT 100-4-073100-523000 767.31
100-4-073100-524000 INTERNET SERVICES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1038.82
---------------
Total for ACCOUNT 100-4-073100-524000 1038.82
100-4-073100-584000 AWARDS AND CERTIFICA 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 65.00
---------------
Total for ACCOUNT 100-4-073100-584000 65.00
100-4-073100-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 240.07
---------------
Total for ACCOUNT 100-4-073100-600100 240.07
100-4-073100-600300 FURNITURE & FIXTURES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 78.31
---------------
Total for ACCOUNT 100-4-073100-600300 78.31
100-4-073100-600500 JANITORIAL SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 440.26
---------------
Total for ACCOUNT 100-4-073100-600500 440.26
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 25
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600510 RENTAL/COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1093.60
---------------
Total for ACCOUNT 100-4-073100-600510 1093.60
100-4-073100-600700 BUILDING MAINTENANCE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 788.04
---------------
Total for ACCOUNT 100-4-073100-600700 788.04
100-4-073100-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 173.14
---------------
Total for ACCOUNT 100-4-073100-600800 173.14
100-4-073100-601411 FRIENDS OF THE LIBRA 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 97.43
---------------
Total for ACCOUNT 100-4-073100-601411 97.43
100-4-073100-602100 COMPUTER SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 14.29
---------------
Total for ACCOUNT 100-4-073100-602100 14.29
---------------
Total for DEPARTMENT LIBRARY 7233.39
===============
100-4-081400-315000 LEGAL SERVICES 206799 04-25-25 GUYNN WADDELL P.C. 240.00
100-4-081400-315000 LEGAL SERVICES 206799 04-25-25 GUYNN WADDELL P.C. 799.50
100-4-081400-315000 LEGAL SERVICES 206799 04-25-25 GUYNN WADDELL P.C. 1040.00
100-4-081400-315000 LEGAL SERVICES 206799 04-25-25 GUYNN WADDELL P.C. 94.36
100-4-081400-315000 LEGAL SERVICES 206799 04-25-25 GUYNN WADDELL P.C. 94.36
---------------
Total for ACCOUNT 100-4-081400-315000 2268.22
100-4-081400-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2014.19
---------------
Total for ACCOUNT 100-4-081400-360000 2014.19
100-4-081400-600800 VEHICLE FUELS 206808 04-25-25 MANSFIELD OIL COMPANY 147.22
---------------
Total for ACCOUNT 100-4-081400-600800 147.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 26
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-601200 BOOKS/SUBSCRIPTIONS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 14.99
---------------
Total for ACCOUNT 100-4-081400-601200 14.99
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 4444.62
===============
100-4-082510-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 31.40
---------------
Total for ACCOUNT 100-4-082510-521000 31.40
100-4-082510-550000 TRAVEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1810.21
---------------
Total for ACCOUNT 100-4-082510-550000 1810.21
100-4-082510-554000 TRAINING & EDUCATION 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 3682.06
---------------
Total for ACCOUNT 100-4-082510-554000 3682.06
100-4-082510-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 22.29
---------------
Total for ACCOUNT 100-4-082510-600100 22.29
100-4-082510-600800 FUEL 206808 04-25-25 MANSFIELD OIL COMPANY 44.83
---------------
Total for ACCOUNT 100-4-082510-600800 44.83
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 5590.79
===============
Total for FUND 100 240094.31
===============
201-4-053100-311000 PROFESSIONAL SERVICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 760.46
---------------
Total for ACCOUNT 201-4-053100-311000 760.46
201-4-053100-523000 TELEPHONE-5203 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 937.60
---------------
Total for ACCOUNT 201-4-053100-523000 937.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 27
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-550000 TRAVEL EXPENSES-5501 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2280.60
---------------
Total for ACCOUNT 201-4-053100-550000 2280.60
201-4-053100-600100 OFFICE SUPPLIES-5401 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1426.18
---------------
Total for ACCOUNT 201-4-053100-600100 1426.18
201-4-053100-600800 FUELS-VEHICLE-5408 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 24.07
201-4-053100-600800 FUELS-VEHICLE-5408 206808 04-25-25 MANSFIELD OIL COMPANY 527.61
---------------
Total for ACCOUNT 201-4-053100-600800 551.68
201-4-053100-601200 BOOKS AND SUBSCRIPTI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 299.00
---------------
Total for ACCOUNT 201-4-053100-601200 299.00
201-4-053100-603000 SERVICE COSTS-PARTS- 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 54.30
---------------
Total for ACCOUNT 201-4-053100-603000 54.30
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 6309.82
===============
201-4-053200-573100 WELFARE REFORM-SERVI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2645.65
---------------
Total for ACCOUNT 201-4-053200-573100 2645.65
201-4-053200-573600 CHILD WELFARE SUBSTA 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 11.23
---------------
Total for ACCOUNT 201-4-053200-573600 11.23
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 2656.88
===============
Total for FUND 201 8966.70
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 28
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
243-4-022200-601000 POLICE SUPPLIES 206825 04-25-25 VA ASSOC. OF COMMONWEALTH'S ATTORN 2800.00
243-4-022200-601000 POLICE SUPPLIES 206820 04-25-25 SHELLY TYREE 207.50
---------------
Total for ACCOUNT 243-4-022200-601000 3007.50
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 3007.50
===============
Total for FUND 243 3007.50
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 206787 04-25-25 CREEK AND MEADOW VETERINARY HOSPIT 525.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 206781 04-25-25 CHATHAM ANIMAL CLINIC 200.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 206781 04-25-25 CHATHAM ANIMAL CLINIC 200.00
---------------
Total for ACCOUNT 245-4-035200-584900 925.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 925.00
===============
Total for FUND 245 925.00
===============
250-4-031775-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 563.09
250-4-031775-523000 TELEPHONE 206819 04-25-25 SEGRA 43.96
250-4-031775-523000 TELEPHONE 206777 04-25-25 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 9753.68
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9753.68
===============
250-4-032420-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-073300-600100 OFFICE SUPPLIES-GENE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 795.01
---------------
Total for ACCOUNT 250-4-073300-600100 795.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 29
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-073300-600130 OFFICE SUPPLIES-CATA 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1892.86
---------------
Total for ACCOUNT 250-4-073300-600130 1892.86
250-4-073300-600300 FURNITURE & FIXTURES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2296.55
---------------
Total for ACCOUNT 250-4-073300-600300 2296.55
250-4-073300-601200 BOOKS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 9167.81
---------------
Total for ACCOUNT 250-4-073300-601200 9167.81
250-4-073300-601202 AUDIOVISUAL (DVD & A 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 59.97
250-4-073300-601202 AUDIOVISUAL (DVD & A 206811 04-25-25 MIDWEST TAPE 13.88
250-4-073300-601202 AUDIOVISUAL (DVD & A 206811 04-25-25 MIDWEST TAPE 34.99
250-4-073300-601202 AUDIOVISUAL (DVD & A 206811 04-25-25 MIDWEST TAPE 31.13
250-4-073300-601202 AUDIOVISUAL (DVD & A 206811 04-25-25 MIDWEST TAPE 208.64
250-4-073300-601202 AUDIOVISUAL (DVD & A 206811 04-25-25 MIDWEST TAPE 37.13
---------------
Total for ACCOUNT 250-4-073300-601202 385.74
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 14537.97
===============
250-4-073319-821600 PROPERTY & IMPROVMEN 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 10990.74
---------------
Total for ACCOUNT 250-4-073319-821600 10990.74
---------------
Total for DEPARTMENT PITTS CTY PUB LIBR 10990.74
===============
250-4-094237-316300 CONSULTANTS-ENGINEER 206818 04-25-25 SCHNABEL ENGINEERING 117920.00
---------------
Total for ACCOUNT 250-4-094237-316300 117920.00
---------------
Total for DEPARTMENT CHERRYSTONE CREEK 117920.00
===============
250-4-094265-569800 RECREATION MASTER PL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 19827.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 30
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-094265-569800 19827.00
---------------
Total for DEPARTMENT DRF-RECREATION MAS 19827.00
===============
250-4-094267-601400 AFTER SCHOOL PROGRAM 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 88.93
---------------
Total for ACCOUNT 250-4-094267-601400 88.93
---------------
Total for DEPARTMENT DRF-AFTER SCHOOL P 88.93
===============
Total for FUND 250 173315.32
===============
251-4-353160-581000 DUES & MEMBERSHIPS 206824 04-25-25 TREASURER OF VIRGINIA 200.00
---------------
Total for ACCOUNT 251-4-353160-581000 200.00
251-4-353160-600100 OFFICE SUPPLIES 206813 04-25-25 MOUNTAIN PARK SPRING WATER INC 42.91
---------------
Total for ACCOUNT 251-4-353160-600100 42.91
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 242.91
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 206805 04-25-25 KIWANIS CLUB OF MARTINSVILLE 800.00
---------------
Total for ACCOUNT 251-4-353665-601400 800.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 800.00
===============
251-4-353668-317200 WORK EXPERIENCE STIP 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2100.00
251-4-353668-317200 WORK EXPERIENCE STIP 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 962.50
---------------
Total for ACCOUNT 251-4-353668-317200 3062.50
---------------
Total for DEPARTMENT RSVP GRANT 3062.50
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 31
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571400 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14341.09
---------------
Total for ACCOUNT 251-4-353851-571400 14341.09
251-4-353851-571600 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3774.29
---------------
Total for ACCOUNT 251-4-353851-571600 3774.29
251-4-353851-571700 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8780.84
---------------
Total for ACCOUNT 251-4-353851-571700 8780.84
251-4-353851-601400 OTHER OPERATING ACTI 206828 04-25-25 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353851-601400 OTHER OPERATING ACTI 206809 04-25-25 MARTINSVILLE ELECTRONICS, LLC 117.19
251-4-353851-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 2.50
251-4-353851-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 2.50
251-4-353851-601400 OTHER OPERATING ACTI 206778 04-25-25 BLUE RIDGE SPRINGS INC 3.41
---------------
Total for ACCOUNT 251-4-353851-601400 131.70
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 27027.92
===============
251-4-353853-571400 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7334.72
---------------
Total for ACCOUNT 251-4-353853-571400 7334.72
251-4-353853-571600 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5310.00
---------------
Total for ACCOUNT 251-4-353853-571600 5310.00
251-4-353853-571700 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10859.95
---------------
Total for ACCOUNT 251-4-353853-571700 10859.95
251-4-353853-601400 OTHER OPERATING ACTI 206828 04-25-25 VIRGINIA BUSINESS SYSTEMS 42.74
251-4-353853-601400 OTHER OPERATING ACTI 206809 04-25-25 MARTINSVILLE ELECTRONICS, LLC 820.33
251-4-353853-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 17.50
251-4-353853-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 17.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 32
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-601400 OTHER OPERATING ACTI 206778 04-25-25 BLUE RIDGE SPRINGS INC 23.87
---------------
Total for ACCOUNT 251-4-353853-601400 921.94
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 24426.61
===============
251-4-353855-571400 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8318.18
---------------
Total for ACCOUNT 251-4-353855-571400 8318.18
251-4-353855-571600 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 75.51
---------------
Total for ACCOUNT 251-4-353855-571600 75.51
251-4-353855-571700 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6259.06
---------------
Total for ACCOUNT 251-4-353855-571700 6259.06
251-4-353855-601400 OTHER OPERATING ACTI 206828 04-25-25 VIRGINIA BUSINESS SYSTEMS 67.15
251-4-353855-601400 OTHER OPERATING ACTI 206809 04-25-25 MARTINSVILLE ELECTRONICS, LLC 1289.09
251-4-353855-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 27.50
251-4-353855-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 27.50
251-4-353855-601400 OTHER OPERATING ACTI 206778 04-25-25 BLUE RIDGE SPRINGS INC 37.51
---------------
Total for ACCOUNT 251-4-353855-601400 1448.75
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 16101.50
===============
251-4-353856-571400 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4058.05
---------------
Total for ACCOUNT 251-4-353856-571400 4058.05
251-4-353856-571600 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 27.20
---------------
Total for ACCOUNT 251-4-353856-571600 27.20
251-4-353856-571700 OTHER PURCHASED SERV 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2659.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 33
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353856-571700 2659.41
251-4-353856-601400 OTHER OPERATING ACTI 206828 04-25-25 VIRGINIA BUSINESS SYSTEMS 6.10
251-4-353856-601400 OTHER OPERATING ACTI 206809 04-25-25 MARTINSVILLE ELECTRONICS, LLC 117.19
251-4-353856-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 2.50
251-4-353856-601400 OTHER OPERATING ACTI 206786 04-25-25 COUNTY OF PATRICK 2.50
251-4-353856-601400 OTHER OPERATING ACTI 206778 04-25-25 BLUE RIDGE SPRINGS INC 3.41
---------------
Total for ACCOUNT 251-4-353856-601400 131.70
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 6876.36
===============
251-4-353893-554100 TUITION AND FEES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9799.00
---------------
Total for ACCOUNT 251-4-353893-554100 9799.00
251-4-353893-589920 SUPPORT SERVICES-TRA 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 20063.80
---------------
Total for ACCOUNT 251-4-353893-589920 20063.80
---------------
Total for DEPARTMENT HRSA GRANT 29862.80
===============
251-4-353895-317200 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8300.05
---------------
Total for ACCOUNT 251-4-353895-317200 8300.05
251-4-353895-317210 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2891.68
---------------
Total for ACCOUNT 251-4-353895-317210 2891.68
251-4-353895-317230 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 559.59
---------------
Total for ACCOUNT 251-4-353895-317230 559.59
251-4-353895-550000 TRAVEL EXPENSES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 87.89
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 34
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353895-550000 87.89
251-4-353895-589920 PARTICIPANT TRAINING 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10800.00
---------------
Total for ACCOUNT 251-4-353895-589920 10800.00
251-4-353895-589930 PARTICIPANT TRANSPOR 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3812.03
---------------
Total for ACCOUNT 251-4-353895-589930 3812.03
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 26451.24
===============
251-4-353898-601400 OTHER SUPPLIES 206809 04-25-25 MARTINSVILLE ELECTRONICS, LLC 115.85
251-4-353898-601400 OTHER SUPPLIES 206809 04-25-25 MARTINSVILLE ELECTRONICS, LLC 7615.05
251-4-353898-601400 OTHER SUPPLIES 206804 04-25-25 KIMBERLY TURNER 625.00
251-4-353898-601400 OTHER SUPPLIES 206804 04-25-25 KIMBERLY TURNER 506.95
---------------
Total for ACCOUNT 251-4-353898-601400 8862.85
---------------
Total for DEPARTMENT YOUTH BUILD HARVES 8862.85
===============
251-4-353899-317200 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4172.20
---------------
Total for ACCOUNT 251-4-353899-317200 4172.20
251-4-353899-523000 TELEPHONE 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 33.54
---------------
Total for ACCOUNT 251-4-353899-523000 33.54
251-4-353899-550000 STAFF TRAVEL 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 50.40
---------------
Total for ACCOUNT 251-4-353899-550000 50.40
251-4-353899-554100 TRAINING-ON JOB TRAI 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1676.00
---------------
Total for ACCOUNT 251-4-353899-554100 1676.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 35
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353899-554300 TRAINING-JOB SKILLS 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7500.00
---------------
Total for ACCOUNT 251-4-353899-554300 7500.00
251-4-353899-589910 SUPPORT SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 215.00
---------------
Total for ACCOUNT 251-4-353899-589910 215.00
251-4-353899-600100 OFFICE SUPPLIES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 235.31
---------------
Total for ACCOUNT 251-4-353899-600100 235.31
---------------
Total for DEPARTMENT TANF GRANT UWAY NE 13882.45
===============
251-4-353910-317200 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5711.06
---------------
Total for ACCOUNT 251-4-353910-317200 5711.06
251-4-353910-317250 WEX-SUMMER WORK EXPE 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1386.56
---------------
Total for ACCOUNT 251-4-353910-317250 1386.56
251-4-353910-317260 GCE MART 6 WEEK PROG 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3193.75
---------------
Total for ACCOUNT 251-4-353910-317260 3193.75
251-4-353910-589900 ADMINISTRATIVE COSTS 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 571.11
---------------
Total for ACCOUNT 251-4-353910-589900 571.11
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 10862.48
===============
251-4-353912-317200 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1660.28
---------------
Total for ACCOUNT 251-4-353912-317200 1660.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 36
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353912-523000 TELEPHONE 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 17.15
---------------
Total for ACCOUNT 251-4-353912-523000 17.15
251-4-353912-550000 STAFF TRAVEL 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19.93
---------------
Total for ACCOUNT 251-4-353912-550000 19.93
251-4-353912-554200 TRAINING-OJT & WEX 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2805.00
---------------
Total for ACCOUNT 251-4-353912-554200 2805.00
251-4-353912-554300 TRIANING-OCCUPATIONA 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8865.00
---------------
Total for ACCOUNT 251-4-353912-554300 8865.00
251-4-353912-589900 SUPPORT SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 739.81
---------------
Total for ACCOUNT 251-4-353912-589900 739.81
251-4-353912-600100 OFFICE SUPPLIES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 368.33
---------------
Total for ACCOUNT 251-4-353912-600100 368.33
---------------
Total for DEPARTMENT TANF WORKFORCE 14475.50
===============
251-4-355004-317210 CONTRACTUAL SERVICES 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1760.95
---------------
Total for ACCOUNT 251-4-355004-317210 1760.95
251-4-355004-589900 ADMINISTRATIVE COSTS 206817 04-25-25 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 264.14
---------------
Total for ACCOUNT 251-4-355004-589900 264.14
---------------
Total for DEPARTMENT PROJECT IMAGINE 2025.09
===============
Total for FUND 251 184960.21
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 37
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
260-4-021800-601200 BOOKS AND SUBSCRIPTI 2348 04-24-25 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
===============
310-4-094130-815812 PROPERTY & IMPROVEME 206821 04-25-25 SOLEX ARCHITECTURE INC 2105.61
---------------
Total for ACCOUNT 310-4-094130-815812 2105.61
---------------
Total for DEPARTMENT BUILDING & GROUNDS 2105.61
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1524.99
---------------
Total for ACCOUNT 310-4-094150-819190 1524.99
---------------
Total for DEPARTMENT COMMUNITY & INDUST 1524.99
===============
310-4-094175-819188 SCHOOL PARKS/GROUNDS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 964.50
---------------
Total for ACCOUNT 310-4-094175-819188 964.50
---------------
Total for DEPARTMENT RECREATION-CAPITAL 964.50
===============
Total for FUND 310 4595.10
===============
311-4-033400-586000 INMATE MANAGEMENT 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 4576.15
---------------
Total for ACCOUNT 311-4-033400-586000 4576.15
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 4576.15
===============
Total for FUND 311 4576.15
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 38
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
325-4-816009-317200 CONTRACTUAL SERVICES 206796 04-25-25 DRAPER ADEN ASSOCIATES 20001.00
---------------
Total for ACCOUNT 325-4-816009-317200 20001.00
---------------
Total for DEPARTMENT VA BROWNFIELD-TOWN 20001.00
===============
Total for FUND 325 20001.00
===============
410-4-094420-821264 STONY MILL ELEMENTAR 206792 04-25-25 DEWBERRY ENGINEERS INC 28031.20
---------------
Total for ACCOUNT 410-4-094420-821264 28031.20
410-4-094420-821289 CHATHAM ELEMENTARY-H 206792 04-25-25 DEWBERRY ENGINEERS INC 72440.00
---------------
Total for ACCOUNT 410-4-094420-821289 72440.00
410-4-094420-821290 HURT ELEMENTARY HVAC 206792 04-25-25 DEWBERRY ENGINEERS INC 52830.00
---------------
Total for ACCOUNT 410-4-094420-821290 52830.00
410-4-094420-821291 MT. AIRY ELEMENTARY 206792 04-25-25 DEWBERRY ENGINEERS INC 34129.68
---------------
Total for ACCOUNT 410-4-094420-821291 34129.68
410-4-094420-821292 SOUTHSIDE ELEMENTARY 206792 04-25-25 DEWBERRY ENGINEERS INC 27818.80
---------------
Total for ACCOUNT 410-4-094420-821292 27818.80
410-4-094420-821294 UNION HALL ELEMENTAR 206792 04-25-25 DEWBERRY ENGINEERS INC 14237.50
---------------
Total for ACCOUNT 410-4-094420-821294 14237.50
---------------
Total for DEPARTMENT 1% SALES TAX PROJE 229487.18
===============
Total for FUND 410 229487.18
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 39
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-316220 WATER SAMPLES/TESTIN 206815 04-25-25 PACE ANALYTICAL SERVICES INC. 998.30
---------------
Total for ACCOUNT 501-4-043220-316220 998.30
501-4-043220-331400 MAINTENANCE WATER MA 206807 04-25-25 M T ELECTRONICS INC. 2424.50
501-4-043220-331400 MAINTENANCE WATER MA 206783 04-25-25 CLASSIC CITY MECHANICAL INC 12798.43
501-4-043220-331400 MAINTENANCE WATER MA 206783 04-25-25 CLASSIC CITY MECHANICAL INC 2334.00
---------------
Total for ACCOUNT 501-4-043220-331400 17556.93
501-4-043220-331700 HYDRANT MAINTENANCE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 555.00
---------------
Total for ACCOUNT 501-4-043220-331700 555.00
501-4-043220-332200 MAINTENANCE-EQUIPMEN 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 87.08
---------------
Total for ACCOUNT 501-4-043220-332200 87.08
501-4-043220-370000 UNIFORM RENTALS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 265.40
---------------
Total for ACCOUNT 501-4-043220-370000 265.40
501-4-043220-511300 ELECTRICITY-PUMPING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 257.69
---------------
Total for ACCOUNT 501-4-043220-511300 257.69
501-4-043220-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 142.00
---------------
Total for ACCOUNT 501-4-043220-521000 142.00
501-4-043220-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 202.38
501-4-043220-523000 TELEPHONE 206826 04-25-25 VERIZON 36.45
---------------
Total for ACCOUNT 501-4-043220-523000 238.83
501-4-043220-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 120.42
---------------
Total for ACCOUNT 501-4-043220-600100 120.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 40
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 98.66
---------------
Total for ACCOUNT 501-4-043220-600510 98.66
501-4-043220-600600 WATER SERVICE MATERI 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 4656.75
501-4-043220-600600 WATER SERVICE MATERI 206783 04-25-25 CLASSIC CITY MECHANICAL INC 1340.00
501-4-043220-600600 WATER SERVICE MATERI 206783 04-25-25 CLASSIC CITY MECHANICAL INC 900.00
501-4-043220-600600 WATER SERVICE MATERI 206783 04-25-25 CLASSIC CITY MECHANICAL INC 1340.00
---------------
Total for ACCOUNT 501-4-043220-600600 8236.75
501-4-043220-600800 FUEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 69.76
501-4-043220-600800 FUEL 206808 04-25-25 MANSFIELD OIL COMPANY 547.96
---------------
Total for ACCOUNT 501-4-043220-600800 617.72
501-4-043220-600900 VEHICLE-SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1197.15
---------------
Total for ACCOUNT 501-4-043220-600900 1197.15
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 30371.93
===============
501-4-043221-331900 MAINTENANCE SEWER LI 206807 04-25-25 M T ELECTRONICS INC. 1305.50
---------------
Total for ACCOUNT 501-4-043221-331900 1305.50
501-4-043221-332100 MAINTENANCE SEWER PU 206810 04-25-25 MCDANIEL AND DARNELL ELECTRICAL 525.00
---------------
Total for ACCOUNT 501-4-043221-332100 525.00
501-4-043221-332200 MAINTENANCE EQUIPMEN 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 46.90
---------------
Total for ACCOUNT 501-4-043221-332200 46.90
501-4-043221-370000 UNIFORM RENTALS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 140.77
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 41
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-370000 140.77
501-4-043221-521000 POSTAGE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 77.00
---------------
Total for ACCOUNT 501-4-043221-521000 77.00
501-4-043221-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 108.97
501-4-043221-523000 TELEPHONE 206826 04-25-25 VERIZON 19.62
---------------
Total for ACCOUNT 501-4-043221-523000 128.59
501-4-043221-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 57.81
---------------
Total for ACCOUNT 501-4-043221-600100 57.81
501-4-043221-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 53.12
---------------
Total for ACCOUNT 501-4-043221-600510 53.12
501-4-043221-600600 SEWER SERVICES MATER 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 751.19
---------------
Total for ACCOUNT 501-4-043221-600600 751.19
501-4-043221-600800 FUEL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 30.98
501-4-043221-600800 FUEL 206808 04-25-25 MANSFIELD OIL COMPANY 295.05
---------------
Total for ACCOUNT 501-4-043221-600800 326.03
501-4-043221-600900 VEHICLE-SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 498.02
---------------
Total for ACCOUNT 501-4-043221-600900 498.02
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 3909.93
===============
Total for FUND 501 34281.86
===============
520-4-042300-317000 WRECKER SERVICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 450.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 42
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-317000 450.00
520-4-042300-317600 SVC CONTRACT-LAWN CA 206788 04-25-25 CRIDER CONTRACTING LLC 405.00
---------------
Total for ACCOUNT 520-4-042300-317600 405.00
520-4-042300-331000 REPAIRS AND MAINT-PR 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 2803.03
---------------
Total for ACCOUNT 520-4-042300-331000 2803.03
520-4-042300-331100 SVC CONTRACT-GREEN B 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 18768.64
---------------
Total for ACCOUNT 520-4-042300-331100 18768.64
520-4-042300-332200 GPS CONTRACT 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 175.45
---------------
Total for ACCOUNT 520-4-042300-332200 175.45
520-4-042300-370000 UNIFORM RENTALS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 965.67
---------------
Total for ACCOUNT 520-4-042300-370000 965.67
520-4-042300-511000 ELECTRICITY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 757.32
---------------
Total for ACCOUNT 520-4-042300-511000 757.32
520-4-042300-524000 INTERNET SERVICES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1166.65
---------------
Total for ACCOUNT 520-4-042300-524000 1166.65
520-4-042300-600800 FUELS-VEHICLE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 159.00
520-4-042300-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 650.42
520-4-042300-600800 FUELS-VEHICLE 206808 04-25-25 MANSFIELD OIL COMPANY 2952.00
---------------
Total for ACCOUNT 520-4-042300-600800 3761.42
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 43
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-600900 VEHICLE-SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 549.74
---------------
Total for ACCOUNT 520-4-042300-600900 549.74
520-4-042300-603400 ROLL OFF MAINTENANCE 206802 04-25-25 J & J TRUCK SALES, INC. 51.00
520-4-042300-603400 ROLL OFF MAINTENANCE 206802 04-25-25 J & J TRUCK SALES, INC. 501.00
520-4-042300-603400 ROLL OFF MAINTENANCE 206802 04-25-25 J & J TRUCK SALES, INC. 14.39
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 15.92
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 59.90
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 669.06
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 577.94
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 104.98
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 506.85
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 94.44
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 961.18
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 227.82
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 943.12
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 124.32
520-4-042300-603400 ROLL OFF MAINTENANCE 206798 04-25-25 EXCEL TRUCK GROUP 31.08
---------------
Total for ACCOUNT 520-4-042300-603400 4883.00
520-4-042300-603900 TIRES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 6255.00
---------------
Total for ACCOUNT 520-4-042300-603900 6255.00
520-4-042300-604100 PACKER BODY REPAIRS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 6603.32
---------------
Total for ACCOUNT 520-4-042300-604100 6603.32
520-4-042300-604600 TOOLS EXPENSE-COUNTY 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 5984.13
520-4-042300-604600 TOOLS EXPENSE-COUNTY 206823 04-25-25 TIGHTSQUEEZE HARDWARE 25.34
---------------
Total for ACCOUNT 520-4-042300-604600 6009.47
520-4-042300-604700 SAFETY CLOTHING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 165.06
---------------
Total for ACCOUNT 520-4-042300-604700 165.06
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 53718.77
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 44
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-331000 REPAIRS AND MAINT-BL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1349.80
---------------
Total for ACCOUNT 520-4-042400-331000 1349.80
520-4-042400-360000 ADVERTISING 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 117.25
---------------
Total for ACCOUNT 520-4-042400-360000 117.25
520-4-042400-370000 UNIFORM RENTALS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1047.75
---------------
Total for ACCOUNT 520-4-042400-370000 1047.75
520-4-042400-600510 COPIER LEASE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 165.18
---------------
Total for ACCOUNT 520-4-042400-600510 165.18
520-4-042400-600700 BUILDING MAINT SUPPL 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 257.85
---------------
Total for ACCOUNT 520-4-042400-600700 257.85
520-4-042400-600800 FUELS - VEHICLE 206803 04-25-25 JAMES RIVER SOLUTIONS 4013.30
---------------
Total for ACCOUNT 520-4-042400-600800 4013.30
520-4-042400-603400 EQUIPMENT MAINTENANC 206779 04-25-25 CARTER MACHINERY CO. INC. 16486.55
520-4-042400-603400 EQUIPMENT MAINTENANC 206779 04-25-25 CARTER MACHINERY CO. INC. 968.20
---------------
Total for ACCOUNT 520-4-042400-603400 17454.75
520-4-042400-603500 OIL & LUBRICANTS 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 279.00
---------------
Total for ACCOUNT 520-4-042400-603500 279.00
520-4-042400-603900 TIRES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 1236.40
---------------
Total for ACCOUNT 520-4-042400-603900 1236.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 45
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-604400 WELDING SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 79.34
---------------
Total for ACCOUNT 520-4-042400-604400 79.34
520-4-042400-810510 CAPITAL LEASE-HEAVY 206780 04-25-25 CATERPILLAR FINANCIAL SERV. CORP. 8476.83
---------------
Total for ACCOUNT 520-4-042400-810510 8476.83
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 34477.45
===============
Total for FUND 520 88196.22
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 774.41
---------------
Total for ACCOUNT 604-4-012530-332000 774.41
604-4-012530-523000 TELEPHONE 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 8940.08
---------------
Total for ACCOUNT 604-4-012530-523000 8940.08
604-4-012530-600100 OFFICE SUPPLIES 2348 04-24-25 BANK OF AMERICA COMMERCIAL CARD PA 559.50
---------------
Total for ACCOUNT 604-4-012530-600100 559.50
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10273.99
===============
Total for FUND 604 10273.99
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7015827 04-23-25 VIRGINIA M. COLLIE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015826 04-23-25 TERESA A. HARRIS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015825 04-23-25 SUSAN K. NEWMAN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015824 04-23-25 STEPHEN E. JOHNSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015823 04-23-25 STEPHANIE W. WALLACE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015823 04-23-25 STEPHANIE W. WALLACE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015822 04-23-25 RUSSELL A. LAUTENBACH 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015822 04-23-25 RUSSELL A. LAUTENBACH 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015821 04-23-25 ROBERT O. KUENG 50.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 46
FOR MONTH ENDING: 04/25/25
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7015821 04-23-25 ROBERT O. KUENG 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015820 04-23-25 REGINALD W. FERRELL JR 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015819 04-23-25 PATRICIA A. CRAFT 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015818 04-23-25 NICOLE MORRIS LEE 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015817 04-23-25 MICHAEL A. WATSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015816 04-23-25 MELANIE D. LIVENGOOD 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015816 04-23-25 MELANIE D. LIVENGOOD 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015815 04-23-25 KIMBERLY D. PATTERSON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015814 04-23-25 KENNETH W. TRAVIS 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015813 04-23-25 JOHN H. RICHARDSON JR 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015812 04-23-25 HELEN S. TRAMMELL 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015811 04-23-25 HEATHER L. LANKFORD 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015810 04-23-25 HEATHER D. WATLINGTON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015809 04-23-25 GENA H. GILBERT 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015808 04-23-25 FAYE M. BELCHER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015808 04-23-25 FAYE M. BELCHER 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015807 04-23-25 ERIC L. SMITH 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015807 04-23-25 ERIC L. SMITH 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015806 04-23-25 DEBORAH R HINES 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015805 04-23-25 DAVID A. CRADDOCK JR 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015804 04-23-25 DARLENE H. JORDAN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015804 04-23-25 DARLENE H. JORDAN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015803 04-23-25 CRISTI B. AARON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015802 04-23-25 CLIFTON D. BLAIR II 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015802 04-23-25 CLIFTON D. BLAIR II 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015801 04-23-25 CAITLYN A. WILLARD 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015800 04-23-25 BRIAN N STROUD 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015799 04-23-25 BARRY A. FERRELL 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015799 04-23-25 BARRY A. FERRELL 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015798 04-23-25 ANDREW P. BOOR 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015797 04-23-25 AMY G. MARTIN 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015796 04-23-25 ALLEN K. HAIRSTON 50.00
713-4-092000-583900 TREAS CKS - REFUNDS 7015796 04-23-25 ALLEN K. H 79 50.00
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Total for ACCOUNT 713-4-092000-583900 2100.00
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Total for DEPARTMENT TREAS CLEARING EXP 2100.00
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Total for FUND 713 2100.00
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Grand total for ALL FUNDS 1005685.54
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:09:41 25 APR 2025 PAGE 47
FOR MONTH ENDING: 04/25/25
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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