10-31-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 1
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-011010-360000 ADVERTISING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1299.25
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Total for ACCOUNT 100-4-011010-360000 1299.25
100-4-011010-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 24.81
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Total for ACCOUNT 100-4-011010-521000 24.81
100-4-011010-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1496.22
100-4-011010-550000 TRAVEL 1822 10-26-22 DARRELL WILLIAM DALTON 223.13
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Total for ACCOUNT 100-4-011010-550000 1719.35
100-4-011010-584000 AWARDS/CERTIFICATES/ 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-011010-584000 100.00
100-4-011010-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 87.20
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Total for ACCOUNT 100-4-011010-600100 87.20
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Total for DEPARTMENT BOARD OF SUPERVISO 3230.61
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100-4-012100-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 45.80
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Total for ACCOUNT 100-4-012100-523000 45.80
100-4-012100-554000 TRAINING AND EDUCATI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 349.00
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Total for ACCOUNT 100-4-012100-554000 349.00
100-4-012100-565600 MARKETING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 111.86
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Total for ACCOUNT 100-4-012100-565600 111.86
100-4-012100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 520.26
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 2
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-600100 520.26
100-4-012100-600900 VEHICLE-SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 4.00
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Total for ACCOUNT 100-4-012100-600900 4.00
100-4-012100-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 48.50
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Total for ACCOUNT 100-4-012100-602100 48.50
100-4-012100-603100 SVC COSTS-LABOR 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-012100-603100 20.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 1099.42
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100-4-012210-315200 INDIGENT COURT COST 194884 10-27-22 CLAUDETTE ROBERTSON 120.00
100-4-012210-315200 INDIGENT COURT COST 194884 10-27-22 CLAUDETTE ROBERTSON 25.00
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Total for ACCOUNT 100-4-012210-315200 145.00
100-4-012210-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 128.14
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Total for ACCOUNT 100-4-012210-550000 128.14
100-4-012210-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 417.78
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Total for ACCOUNT 100-4-012210-600100 417.78
100-4-012210-601200 BOOKS & SUBSCRIPTION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 84.00
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Total for ACCOUNT 100-4-012210-601200 84.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 3
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT COUNTY ATTORNEY 775.91
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100-4-012220-311500 EMPLOYMENT SCREENING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 533.50
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Total for ACCOUNT 100-4-012220-311500 533.50
100-4-012220-554000 TRAINING & EDUCATION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 275.00
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Total for ACCOUNT 100-4-012220-554000 275.00
100-4-012220-581000 DUES & MEMBERSHIPS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 384.00
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Total for ACCOUNT 100-4-012220-581000 384.00
100-4-012220-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 45.00
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Total for ACCOUNT 100-4-012220-600100 45.00
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Total for DEPARTMENT HUMAN RESOURCES 1237.50
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100-4-012240-312200 ACTUARIAL SERVICES 194909 10-27-22 MCGRIFF INC 7500.00
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Total for ACCOUNT 100-4-012240-312200 7500.00
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Total for DEPARTMENT INDEPENDENT AUDIT 7500.00
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100-4-012310-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 73.34
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Total for ACCOUNT 100-4-012310-332000 73.34
100-4-012310-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 151.17
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Total for ACCOUNT 100-4-012310-521000 151.17
100-4-012310-550000 TRAVEL EXPENSES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1769.44
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 4
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012310-550000 1769.44
100-4-012310-554000 TRAINING AND EDUCATI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 200.00
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Total for ACCOUNT 100-4-012310-554000 200.00
100-4-012310-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 13.76
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Total for ACCOUNT 100-4-012310-600100 13.76
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Total for DEPARTMENT COMMISSIONER OF RE 2207.71
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 118.84
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Total for ACCOUNT 100-4-012410-332000 118.84
100-4-012410-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1111.55
100-4-012410-550000 TRAVEL 1823 10-26-22 JENNIFER MICHELLE TRAMONTANO 29.00
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Total for ACCOUNT 100-4-012410-550000 1140.55
100-4-012410-554000 TRAINING & EDUCATION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 240.00
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Total for ACCOUNT 100-4-012410-554000 240.00
100-4-012410-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2574.44
100-4-012410-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-012410-600100 2593.55
100-4-012410-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 185.78
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Total for ACCOUNT 100-4-012410-602100 185.78
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Total for DEPARTMENT TREASURER 4278.72
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 5
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012430-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 533.80
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Total for ACCOUNT 100-4-012430-550000 533.80
100-4-012430-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 116.32
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Total for ACCOUNT 100-4-012430-600100 116.32
100-4-012430-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 243.50
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Total for ACCOUNT 100-4-012430-602100 243.50
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Total for DEPARTMENT FINANCE 893.62
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100-4-012510-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 157.33
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Total for ACCOUNT 100-4-012510-523000 157.33
100-4-012510-554000 TRAINING AND EDUCATI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 343.20
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Total for ACCOUNT 100-4-012510-554000 343.20
100-4-012510-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 524.00
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Total for ACCOUNT 100-4-012510-600100 524.00
100-4-012510-600900 VEHICLE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 241.80
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Total for ACCOUNT 100-4-012510-600900 241.80
100-4-012510-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3302.55
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Total for ACCOUNT 100-4-012510-602100 3302.55
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Total for DEPARTMENT INFORMATION TECHNO 4568.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 6
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012515-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 294.06
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Total for ACCOUNT 100-4-012515-550000 294.06
100-4-012515-584100 SOFTWARE-SUPPORT EXP 194924 10-27-22 SYCOM TECHNOLOGIES LLC 4303.95
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Total for ACCOUNT 100-4-012515-584100 4303.95
100-4-012515-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 38.28
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Total for ACCOUNT 100-4-012515-600100 38.28
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Total for DEPARTMENT INFORMATION MANAGE 4636.29
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100-4-013100-350000 PRINTING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2570.18
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Total for ACCOUNT 100-4-013100-350000 2570.18
100-4-013100-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 250.75
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Total for ACCOUNT 100-4-013100-521000 250.75
100-4-013100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 130.81
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Total for ACCOUNT 100-4-013100-600100 130.81
100-4-013100-600110 ELECTION SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 797.52
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Total for ACCOUNT 100-4-013100-600110 797.52
100-4-013100-600500 COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 189.54
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Total for ACCOUNT 100-4-013100-600500 189.54
100-4-013100-601200 VOTE CENTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 4172.78
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Total for ACCOUNT 100-4-013100-601200 4172.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 7
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT ELECTORAL BOARD/RE 8111.58
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100-4-021100-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 108.32
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Total for ACCOUNT 100-4-021100-332000 108.32
100-4-021100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 163.82
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Total for ACCOUNT 100-4-021100-600100 163.82
100-4-021100-600200 MEALS FOR JURORS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 53.97
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Total for ACCOUNT 100-4-021100-600200 53.97
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Total for DEPARTMENT CIRCUIT COURT 326.11
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100-4-021200-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021200-600100 19.11
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Total for DEPARTMENT GENERAL DISTRICT C 19.11
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100-4-021500-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 44.95
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Total for ACCOUNT 100-4-021500-332000 44.95
100-4-021500-600500 COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 336.83
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Total for ACCOUNT 100-4-021500-600500 336.83
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Total for DEPARTMENT JUVENILE & DOMESTI 381.78
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100-4-021600-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 412.44
100-4-021600-332000 SVC CONTRACT-OFFICE 194931 10-27-22 TREASURER OF VIRGINIA 6346.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 8
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021600-332000 6758.68
100-4-021600-350000 PRINTING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 224.75
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Total for ACCOUNT 100-4-021600-350000 224.75
100-4-021600-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 650.00
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Total for ACCOUNT 100-4-021600-521000 650.00
100-4-021600-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 274.86
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Total for ACCOUNT 100-4-021600-600100 274.86
100-4-021600-600510 COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 142.40
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Total for ACCOUNT 100-4-021600-600510 142.40
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Total for DEPARTMENT CLERK OF COURT 8050.69
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100-4-021910-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 362.60
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Total for ACCOUNT 100-4-021910-521000 362.60
100-4-021910-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 144.99
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Total for ACCOUNT 100-4-021910-600100 144.99
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Total for DEPARTMENT COURT SERVICES GRA 507.59
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100-4-022100-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 373.15
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Total for ACCOUNT 100-4-022100-332000 373.15
100-4-022100-554000 TRAINING & EDUCATION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 9
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-554000 500.00
100-4-022100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 834.62
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Total for ACCOUNT 100-4-022100-600100 834.62
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Total for DEPARTMENT COMMONWEALTH'S ATT 1707.77
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100-4-031200-316500 OSHA/VOSH STANDARDS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 94.76
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Total for ACCOUNT 100-4-031200-316500 94.76
100-4-031200-317000 WRECKER SERVICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 467.47
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Total for ACCOUNT 100-4-031200-317000 467.47
100-4-031200-331000 REPAIRS & MAINT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 674.20
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Total for ACCOUNT 100-4-031200-331000 674.20
100-4-031200-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 350.00
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Total for ACCOUNT 100-4-031200-332000 350.00
100-4-031200-360000 ADVERTISING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 230.00
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Total for ACCOUNT 100-4-031200-360000 230.00
100-4-031200-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 19.95
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Total for ACCOUNT 100-4-031200-521000 19.95
100-4-031200-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 598.75
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Total for ACCOUNT 100-4-031200-523000 598.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 10
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-553000 SUBSISTENCE AND LODG 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 4531.85
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Total for ACCOUNT 100-4-031200-553000 4531.85
100-4-031200-581000 DUES AND MEMBERSHIPS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 5331.00
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Total for ACCOUNT 100-4-031200-581000 5331.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2858.87
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Total for ACCOUNT 100-4-031200-587800 2858.87
100-4-031200-588200 PROJECT LIFESAVER EX 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 950.94
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Total for ACCOUNT 100-4-031200-588200 950.94
100-4-031200-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 620.56
100-4-031200-600100 OFFICE SUPPLIES 1824 10-26-22 NATALIE GILES HUDGINS 16.00
100-4-031200-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 61.59
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Total for ACCOUNT 100-4-031200-600100 698.15
100-4-031200-600300 FURNITURE & FIXTURES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 581.63
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Total for ACCOUNT 100-4-031200-600300 581.63
100-4-031200-600500 RENTAL/COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 689.55
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Total for ACCOUNT 100-4-031200-600500 689.55
100-4-031200-601000 POLICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3437.87
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Total for ACCOUNT 100-4-031200-601000 3437.87
100-4-031200-601100 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 309.48
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Total for ACCOUNT 100-4-031200-601100 309.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 11
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1470.34
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Total for ACCOUNT 100-4-031200-602100 1470.34
100-4-031200-602200 CAMERA SUPPLIES 194903 10-27-22 JAMES W SOYARS JR 337.00
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Total for ACCOUNT 100-4-031200-602200 337.00
100-4-031200-603000 SVC COSTS-PARTS 194898 10-27-22 GATEWOOD AUTO AND TRUCK REPAIR 125.78
100-4-031200-603000 SVC COSTS-PARTS 194898 10-27-22 GATEWOOD AUTO AND TRUCK REPAIR 1321.51
100-4-031200-603000 SVC COSTS-PARTS 194898 10-27-22 GATEWOOD AUTO AND TRUCK REPAIR 44.82
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Total for ACCOUNT 100-4-031200-603000 1492.11
100-4-031200-603100 SVC COSTS-LABOR CHAR 194898 10-27-22 GATEWOOD AUTO AND TRUCK REPAIR 106.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 194898 10-27-22 GATEWOOD AUTO AND TRUCK REPAIR 559.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 194898 10-27-22 GATEWOOD AUTO AND TRUCK REPAIR 18.00
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Total for ACCOUNT 100-4-031200-603100 683.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 25806.92
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100-4-032200-331100 STATION SUPPLIES AND 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 600.00
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Total for ACCOUNT 100-4-032200-331100 600.00
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1281.48
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Total for ACCOUNT 100-4-032200-332000 1281.48
100-4-032200-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 541.36
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Total for ACCOUNT 100-4-032200-523000 541.36
100-4-032200-554000 TRAINING & SAFETY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 91.70
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Total for ACCOUNT 100-4-032200-554000 91.70
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 12
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-566110 VOLUNTEER RECRUITMEN 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 709.14
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Total for ACCOUNT 100-4-032200-566110 709.14
100-4-032200-566500 EMS-OMD 194904 10-27-22 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-584100 SOFTWARE SUPPORT EXP 194895 10-27-22 ESO SOLUTIONS INC 16497.67
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Total for ACCOUNT 100-4-032200-584100 16497.67
100-4-032200-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 69.25
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Total for ACCOUNT 100-4-032200-600100 69.25
100-4-032200-600300 FIRE PORTABLE EQUIPM 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 257.99
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Total for ACCOUNT 100-4-032200-600300 257.99
100-4-032200-600400 COMMUNICATION EQUIPM 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 4498.78
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Total for ACCOUNT 100-4-032200-600400 4498.78
100-4-032200-600900 VEHICLE-SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 332.76
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Total for ACCOUNT 100-4-032200-600900 332.76
100-4-032200-601100 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 366.96
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Total for ACCOUNT 100-4-032200-601100 366.96
100-4-032200-601200 BOOKS & SUBSCRIPTION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 559.95
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Total for ACCOUNT 100-4-032200-601200 559.95
100-4-032200-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 321.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 13
FOR MONTH ENDING: 10/31/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-602100 321.67
100-4-032200-603000 SVC COSTS-PARTS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 40.95
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Total for ACCOUNT 100-4-032200-603000 40.95
100-4-032200-603100 SVC COSTS-LABOR 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-032200-603100 20.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 844.66
100-4-032200-605200 MEDICAL EQUIPMENT SU 194874 10-27-22 BOUND TREE MEDICAL LLC 1687.01
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Total for ACCOUNT 100-4-032200-605200 2531.67
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Total for DEPARTMENT PUBLIC SAFETY 29221.33
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100-4-032214-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 368.27
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Total for ACCOUNT 100-4-032214-511000 368.27
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Total for DEPARTMENT PITTSYLVANIA COUNT 368.27
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100-4-032226-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 293.08
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Total for ACCOUNT 100-4-032226-511000 293.08
---------------
Total for DEPARTMENT RENAN VFD 293.08
===============
100-4-032229-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 299.69
---------------
Total for ACCOUNT 100-4-032229-511000 299.69
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 299.69
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 14
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032232-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 225.01
---------------
Total for ACCOUNT 100-4-032232-511000 225.01
---------------
Total for DEPARTMENT CLIMAX VFD 225.01
===============
100-4-033100-317400 BOARDING OF PRISONER 194873 10-27-22 BLUE RIDGE REGIONAL JAIL AUTH 31806.00
---------------
Total for ACCOUNT 100-4-033100-317400 31806.00
100-4-033100-331000 REPAIRS AND MAINT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 72.75
---------------
Total for ACCOUNT 100-4-033100-331000 72.75
100-4-033100-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 137.50
---------------
Total for ACCOUNT 100-4-033100-332000 137.50
100-4-033100-513000 WATER AND SEWER SERV 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 180.40
---------------
Total for ACCOUNT 100-4-033100-513000 180.40
100-4-033100-555000 EXTRADITION OF PRISO 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 27.03
---------------
Total for ACCOUNT 100-4-033100-555000 27.03
100-4-033100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 475.67
100-4-033100-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 4.95
100-4-033100-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 40.35
---------------
Total for ACCOUNT 100-4-033100-600100 520.97
100-4-033100-600200 FOOD SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 6080.14
---------------
Total for ACCOUNT 100-4-033100-600200 6080.14
100-4-033100-600400 MEDICAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 330.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 15
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-033100-600400 330.89
100-4-033100-600500 JANITORIAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2492.97
---------------
Total for ACCOUNT 100-4-033100-600500 2492.97
100-4-033100-600510 COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 366.99
---------------
Total for ACCOUNT 100-4-033100-600510 366.99
100-4-033100-600700 BUILDING MAINTENANCE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1278.16
---------------
Total for ACCOUNT 100-4-033100-600700 1278.16
100-4-033100-601000 POLICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 913.42
---------------
Total for ACCOUNT 100-4-033100-601000 913.42
100-4-033100-601100 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 75.92
---------------
Total for ACCOUNT 100-4-033100-601100 75.92
100-4-033100-602600 PERSONAL SUPPLIES-IN 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 863.58
---------------
Total for ACCOUNT 100-4-033100-602600 863.58
---------------
Total for DEPARTMENT CORRECTIONS & DETE 45146.72
===============
100-4-033300-318000 DETENTION CHARGES 194880 10-27-22 CITY OF DANVILLE 27980.73
---------------
Total for ACCOUNT 100-4-033300-318000 27980.73
100-4-033300-318200 PRE-D EMP CHARGES 194937 10-27-22 YOUTH CONNECT OF VIRGINIA INC. 525.00
100-4-033300-318200 PRE-D EMP CHARGES 194937 10-27-22 YOUTH CONNECT OF VIRGINIA INC. 525.00
---------------
Total for ACCOUNT 100-4-033300-318200 1050.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 16
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033300-318300 PRE-D OUTREACH DETEN 194937 10-27-22 YOUTH CONNECT OF VIRGINIA INC. 400.00
---------------
Total for ACCOUNT 100-4-033300-318300 400.00
100-4-033300-318450 MENTORING 194937 10-27-22 YOUTH CONNECT OF VIRGINIA INC. 325.00
---------------
Total for ACCOUNT 100-4-033300-318450 325.00
100-4-033300-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 58.23
---------------
Total for ACCOUNT 100-4-033300-600100 58.23
---------------
Total for DEPARTMENT COURT SERVICES UNI 29813.96
===============
100-4-034000-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 153.00
100-4-034000-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 6.01
---------------
Total for ACCOUNT 100-4-034000-600100 159.01
---------------
Total for DEPARTMENT BUILDING INSPECTIO 159.01
===============
100-4-035100-311000 PROFESSIONAL HEALTH 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 900.00
---------------
Total for ACCOUNT 100-4-035100-311000 900.00
100-4-035100-317400 BOARDING OF ANIMALS 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 3500.00
---------------
Total for ACCOUNT 100-4-035100-317400 3500.00
100-4-035100-360000 ADVERTISING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 100.50
---------------
Total for ACCOUNT 100-4-035100-360000 100.50
100-4-035100-554000 TRAINING AND EDUCATI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 68.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 17
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035100-554000 68.75
---------------
Total for DEPARTMENT ANIMAL CONTROL 4569.25
===============
100-4-035110-331000 REPAIRS & MAINTENANC 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 27.50
---------------
Total for ACCOUNT 100-4-035110-331000 27.50
100-4-035110-332000 SVC CONTRACT-EQUIPME 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 325.00
---------------
Total for ACCOUNT 100-4-035110-332000 325.00
100-4-035110-523000 TELEPHONE/INTERNET 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 227.71
---------------
Total for ACCOUNT 100-4-035110-523000 227.71
100-4-035110-565600 MARKETING/FUNDRAISIN 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 41.43
---------------
Total for ACCOUNT 100-4-035110-565600 41.43
100-4-035110-584100 SOFTWARE SUPPORT EXP 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 158.00
---------------
Total for ACCOUNT 100-4-035110-584100 158.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 95.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194878 10-27-22 CHATHAM ANIMAL CLINIC 187.10
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194868 10-27-22 ANGELS OF ASSISI 2515.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 194868 10-27-22 ANGELS OF ASSISI 65.00
---------------
Total for ACCOUNT 100-4-035110-584900 2862.10
100-4-035110-584910 VETERINARY EXPENSE 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 104.91
100-4-035110-584910 VETERINARY EXPENSE 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 5.00
100-4-035110-584910 VETERINARY EXPENSE 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 223.00
100-4-035110-584910 VETERINARY EXPENSE 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 76.80
100-4-035110-584910 VETERINARY EXPENSE 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 5.00
100-4-035110-584910 VETERINARY EXPENSE 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 60.58
100-4-035110-584910 VETERINARY EXPENSE 194878 10-27-22 CHATHAM ANIMAL CLINIC 173.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 18
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584910 VETERINARY EXPENSE 194878 10-27-22 CHATHAM ANIMAL CLINIC 48.80
100-4-035110-584910 VETERINARY EXPENSE 194868 10-27-22 ANGELS OF ASSISI 284.50
---------------
Total for ACCOUNT 100-4-035110-584910 981.59
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1563.27
---------------
Total for ACCOUNT 100-4-035110-600200 1563.27
100-4-035110-600210 HOUSING OF ANIMAL SU 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1127.13
---------------
Total for ACCOUNT 100-4-035110-600210 1127.13
100-4-035110-600410 MEDICAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 4845.30
---------------
Total for ACCOUNT 100-4-035110-600410 4845.30
100-4-035110-600510 COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 155.21
---------------
Total for ACCOUNT 100-4-035110-600510 155.21
100-4-035110-603000 SVC COSTS-PARTS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 65.45
---------------
Total for ACCOUNT 100-4-035110-603000 65.45
100-4-035110-603100 SVC COSTS-LABOR 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 100-4-035110-603100 15.00
---------------
Total for DEPARTMENT PET CENTER 12394.69
===============
100-4-035300-311000 PROFESSIONAL HEALTH 194932 10-27-22 TREASURER OF VIRGINIA 20.00
---------------
Total for ACCOUNT 100-4-035300-311000 20.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 20.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 19
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-331100 TOWER SITE MAINTENAN 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3544.84
---------------
Total for ACCOUNT 100-4-035500-331100 3544.84
100-4-035500-332000 SVC CONTRACT - OFFIC 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1578.74
---------------
Total for ACCOUNT 100-4-035500-332000 1578.74
100-4-035500-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1501.21
---------------
Total for ACCOUNT 100-4-035500-511000 1501.21
100-4-035500-550000 TRAVEL EXPENSES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1176.66
---------------
Total for ACCOUNT 100-4-035500-550000 1176.66
100-4-035500-554000 TRAINING & EDUCATION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2279.76
---------------
Total for ACCOUNT 100-4-035500-554000 2279.76
100-4-035500-567000 NATURAL DISASTER EXP 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 285.47
---------------
Total for ACCOUNT 100-4-035500-567000 285.47
100-4-035500-601100 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 744.17
---------------
Total for ACCOUNT 100-4-035500-601100 744.17
100-4-035500-810800 CAPITAL LEASES 194936 10-27-22 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 11710.85
===============
100-4-043100-331000 REPAIRS AND MAINT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 8339.19
---------------
Total for ACCOUNT 100-4-043100-331000 8339.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 20
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1154.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194890 10-27-22 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194890 10-27-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 194890 10-27-22 DODSON PEST CONTROL 36.00
---------------
Total for ACCOUNT 100-4-043100-332000 1253.00
100-4-043100-370000 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 312.98
---------------
Total for ACCOUNT 100-4-043100-370000 312.98
100-4-043100-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 30.57
100-4-043100-511000 ELECTRICITY 194870 10-27-22 APPALACHIAN POWER 10.66
---------------
Total for ACCOUNT 100-4-043100-511000 41.23
100-4-043100-600500 JANITORIAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2526.00
---------------
Total for ACCOUNT 100-4-043100-600500 2526.00
100-4-043100-600700 BUILDING MAINT SUPPL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3415.50
100-4-043100-600700 BUILDING MAINT SUPPL 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 12.03
---------------
Total for ACCOUNT 100-4-043100-600700 3427.53
100-4-043100-604600 TOOLS EXPENSE-COUNTY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 32.00
---------------
Total for ACCOUNT 100-4-043100-604600 32.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 15931.93
===============
100-4-053500-542000 RENT 194867 10-27-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-550000 TRAVEL EXPENSES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 70.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 21
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-053500-550000 70.75
100-4-053500-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 77.99
100-4-053500-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 26.19
---------------
Total for ACCOUNT 100-4-053500-600100 104.18
100-4-053500-600900 VEHICLE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 82.28
---------------
Total for ACCOUNT 100-4-053500-600900 82.28
100-4-053500-700300 COMP SVC ACT POOL-PR 194927 10-27-22 THE MADELINE CENTRE 660.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194926 10-27-22 THE HUGHES CENTER 4400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194922 10-27-22 SH VARSITY ACQUISITION SUB LLC 4378.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194920 10-27-22 S.T.A.R.S. 3532.76
100-4-053500-700300 COMP SVC ACT POOL-PR 194917 10-27-22 RESTORATIVE YOUTH SERVICES 6450.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194914 10-27-22 POPLAR SPRINGS HOSPITAL 4085.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194914 10-27-22 POPLAR SPRINGS HOSPITAL 3225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194914 10-27-22 POPLAR SPRINGS HOSPITAL 3225.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194901 10-27-22 HARBOR POINT BEHAVIORAL HEALTH CEN 3708.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194900 10-27-22 HALLMARK YOUTHCARE-RICHMOND INC. 3171.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194900 10-27-22 HALLMARK YOUTHCARE-RICHMOND INC. 453.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194900 10-27-22 HALLMARK YOUTHCARE-RICHMOND INC. 3171.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194900 10-27-22 HALLMARK YOUTHCARE-RICHMOND INC. 3020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194900 10-27-22 HALLMARK YOUTHCARE-RICHMOND INC. 3020.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194899 10-27-22 GRAFTON SCHOOL, INC. 5431.90
100-4-053500-700300 COMP SVC ACT POOL-PR 194899 10-27-22 GRAFTON SCHOOL, INC. 4613.25
100-4-053500-700300 COMP SVC ACT POOL-PR 194893 10-27-22 ELK HILL FARM INC 7518.43
100-4-053500-700300 COMP SVC ACT POOL-PR 194891 10-27-22 DOMINION YOUTH SERVICES 1800.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194891 10-27-22 DOMINION YOUTH SERVICES 3375.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194887 10-27-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 194866 10-27-22 ALLIANCE HUMAN SERVICES 6368.31
100-4-053500-700300 COMP SVC ACT POOL-PR 194866 10-27-22 ALLIANCE HUMAN SERVICES 5029.00
---------------
Total for ACCOUNT 100-4-053500-700300 84434.65
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 22
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 85441.86
===============
100-4-071100-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 308.75
---------------
Total for ACCOUNT 100-4-071100-523000 308.75
100-4-071100-542000 RENT 194885 10-27-22 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194929 10-27-22 TONY REESE 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194916 10-27-22 RANDY L ECHOLS 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194911 10-27-22 MICHAEL THOMAS BEACH 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194894 10-27-22 ELVIN D. DYER 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194892 10-27-22 EARNEST E WILLIAMS 90.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194889 10-27-22 DAVID HAMLETT 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194888 10-27-22 DAVID A MARTIN 135.00
100-4-071100-569700 UMPIRE/REFEREE FEES 194865 10-27-22 ALEJANDRO WEST 90.00
---------------
Total for ACCOUNT 100-4-071100-569700 900.00
100-4-071100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 35.98
---------------
Total for ACCOUNT 100-4-071100-600100 35.98
100-4-071100-600500 JANITORIAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 489.22
---------------
Total for ACCOUNT 100-4-071100-600500 489.22
100-4-071100-600510 COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 119.59
---------------
Total for ACCOUNT 100-4-071100-600510 119.59
100-4-071100-600610 PARK MAINTENANCE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 260.60
---------------
Total for ACCOUNT 100-4-071100-600610 260.60
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 23
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-601400 RECREATION RELATED S 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1133.47
100-4-071100-601400 RECREATION RELATED S 194890 10-27-22 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 1158.47
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 3572.61
===============
100-4-071500-566600 STATE FORESTRY CONTR 194935 10-27-22 VIRGINIA DEPT OF FORESTRY 34374.60
---------------
Total for ACCOUNT 100-4-071500-566600 34374.60
---------------
Total for DEPARTMENT STATE FORESTRY 34374.60
===============
100-4-073100-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 729.30
---------------
Total for ACCOUNT 100-4-073100-511000 729.30
100-4-073100-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 17.99
---------------
Total for ACCOUNT 100-4-073100-521000 17.99
100-4-073100-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 920.04
100-4-073100-523000 TELEPHONE 194934 10-27-22 VERIZON WIRELESS 44.44
100-4-073100-523000 TELEPHONE 194871 10-27-22 AT&T 6.03
100-4-073100-523000 TELEPHONE 194871 10-27-22 AT&T 2.65
100-4-073100-523000 TELEPHONE 194871 10-27-22 AT&T 3.48
100-4-073100-523000 TELEPHONE 194871 10-27-22 AT&T 4.83
---------------
Total for ACCOUNT 100-4-073100-523000 981.47
100-4-073100-524000 INTERNET SERVICES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 492.04
---------------
Total for ACCOUNT 100-4-073100-524000 492.04
100-4-073100-554000 TRAINING AND EDUCATI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 49.48
---------------
Total for ACCOUNT 100-4-073100-554000 49.48
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 24
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1594.97
---------------
Total for ACCOUNT 100-4-073100-600100 1594.97
100-4-073100-600500 JANITORIAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 280.50
---------------
Total for ACCOUNT 100-4-073100-600500 280.50
100-4-073100-600510 RENTAL/COPIER LEASE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 164.47
---------------
Total for ACCOUNT 100-4-073100-600510 164.47
100-4-073100-600700 BUILDING MAINTENANCE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-073100-600700 70.00
100-4-073100-602100 COMPUTER SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 32.72
---------------
Total for ACCOUNT 100-4-073100-602100 32.72
---------------
Total for DEPARTMENT LIBRARY 4412.94
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 194933 10-27-22 TREASURER, BEDFORD COUNTY 6738.75
---------------
Total for ACCOUNT 100-4-081200-564900 6738.75
---------------
Total for DEPARTMENT COMMUNITY & INDUST 6738.75
===============
100-4-081400-360000 ADVERTISING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1896.99
---------------
Total for ACCOUNT 100-4-081400-360000 1896.99
100-4-081400-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 448.51
---------------
Total for ACCOUNT 100-4-081400-550000 448.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 25
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-581000 DUES AND MEMBERSHIPS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 245.00
---------------
Total for ACCOUNT 100-4-081400-581000 245.00
100-4-081400-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 130.01
100-4-081400-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 6.02
---------------
Total for ACCOUNT 100-4-081400-600100 136.03
100-4-081400-601100 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 438.71
---------------
Total for ACCOUNT 100-4-081400-601100 438.71
100-4-081400-601200 BOOKS/SUBSCRIPTIONS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 41.50
---------------
Total for ACCOUNT 100-4-081400-601200 41.50
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3206.74
===============
100-4-082510-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1310.58
---------------
Total for ACCOUNT 100-4-082510-550000 1310.58
100-4-082510-554000 TRAINING & EDUCATION 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-082510-554000 25.00
100-4-082510-556000 PROSPECT VISITS 194881 10-27-22 CITY OF DANVILLE OFFICE OF 16620.62
---------------
Total for ACCOUNT 100-4-082510-556000 16620.62
100-4-082510-565600 MARKETING 194881 10-27-22 CITY OF DANVILLE OFFICE OF 1408.89
---------------
Total for ACCOUNT 100-4-082510-565600 1408.89
100-4-082510-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 199.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 26
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-082510-600100 199.00
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 19564.09
===============
100-4-092100-583100 REAL ESTATE TAXES 7011854 10-28-22 WILLARD DOUGLAS SMITH 360.20
100-4-092100-583100 REAL ESTATE TAXES 7011852 10-28-22 THORNBURN LLC 250.20
100-4-092100-583100 REAL ESTATE TAXES 7011851 10-28-22 RICHARD J MIKELS GINA L MIKELS 588.38
100-4-092100-583100 REAL ESTATE TAXES 7011851 10-28-22 RICHARD J MIKELS GINA L MIKELS 588.38
100-4-092100-583100 REAL ESTATE TAXES 7011845 10-28-22 EVERETTE DEAN DUFFEY 843.82
100-4-092100-583100 REAL ESTATE TAXES 7011842 10-28-22 CARRIE SUE BAILESS JOHNATHAN HUSTO 266.29
100-4-092100-583100 REAL ESTATE TAXES 7011840 10-28-22 ANTLER RIDGE PROPERTIES LLC 15.00
---------------
Total for ACCOUNT 100-4-092100-583100 2912.27
100-4-092100-583200 PERSONAL PROPERTY TA 7011853 10-28-22 TOYOTA LEASE TRUST 241.55
100-4-092100-583200 PERSONAL PROPERTY TA 7011850 10-28-22 LENA LONG MCNEAR 19.60
100-4-092100-583200 PERSONAL PROPERTY TA 7011849 10-28-22 KRISTY DOSS ARNOLD 9.74
100-4-092100-583200 PERSONAL PROPERTY TA 7011848 10-28-22 JOSEPH W DAVIS 120.86
100-4-092100-583200 PERSONAL PROPERTY TA 7011847 10-28-22 GHULAM GILL ENTERPRISES INC 282.62
100-4-092100-583200 PERSONAL PROPERTY TA 7011846 10-28-22 FUNCTIONAL MOVEMENT SYSTEMS LLC 45.83
100-4-092100-583200 PERSONAL PROPERTY TA 7011844 10-28-22 D LONG INVESTMENTS 12.79
100-4-092100-583200 PERSONAL PROPERTY TA 7011843 10-28-22 CIFERS AUTO SALES 135.86
100-4-092100-583200 PERSONAL PROPERTY TA 7011842 10-28-22 CARRIE SUE BAILESS JOHNATHAN HUSTO 169.10
100-4-092100-583200 PERSONAL PROPERTY TA 7011841 10-28-22 BLUE RIDGE HEATING & COOLING LLC 69.72
100-4-092100-583200 PERSONAL PROPERTY TA 7011839 10-28-22 ALAN DALTON PHOTOGRAPHY INC 25.76
---------------
Total for ACCOUNT 100-4-092100-583200 1133.43
100-4-092100-583410 SECURITY DEPOSITS-CC 194925 10-27-22 TERESA HAWKER 50.00
100-4-092100-583410 SECURITY DEPOSITS-CC 194910 10-27-22 MEAGAN HOLLEY 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 150.00
100-4-092100-584000 UNCLAIMED PROPERTY 7011765 10-24-22 TREASURER OF VIRGINIA 4996.56
---------------
Total for ACCOUNT 100-4-092100-584000 4996.56
---------------
Total for DEPARTMENT REFUNDS 9192.26
===============
Total for FUND 100 391997.85
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 27
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053100-311000 PROFESSIONAL SERVICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 545.00
---------------
Total for ACCOUNT 201-4-053100-311000 545.00
201-4-053100-331000 REPAIRS AND MAINT-30 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 328.65
---------------
Total for ACCOUNT 201-4-053100-331000 328.65
201-4-053100-550000 TRAVEL EXPENSES-5501 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3264.28
---------------
Total for ACCOUNT 201-4-053100-550000 3264.28
201-4-053100-600100 OFFICE SUPPLIES-5401 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 471.19
---------------
Total for ACCOUNT 201-4-053100-600100 471.19
201-4-053100-600800 FUELS-VEHICLE-5408 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 30.00
---------------
Total for ACCOUNT 201-4-053100-600800 30.00
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 4639.12
===============
201-4-053200-570600 AID TO DEPENDENT CHI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 73.19
---------------
Total for ACCOUNT 201-4-053200-570600 73.19
201-4-053200-572300 ADULT SERVICES-833-8 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 74.61
---------------
Total for ACCOUNT 201-4-053200-572300 74.61
201-4-053200-572600 SNAPET-844 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 52.00
---------------
Total for ACCOUNT 201-4-053200-572600 52.00
201-4-053200-573100 WELFARE REFORM-SERVI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 149.98
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 28
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 201-4-053200-573100 149.98
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 349.78
===============
Total for FUND 201 4988.90
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 225.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 100.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 700.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 225.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 550.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 150.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 50.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 175.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 125.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 625.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 225.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 250.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 275.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194879 10-27-22 CHERRYSTONE VETERINARY HOSPITAL 225.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 194878 10-27-22 CHATHAM ANIMAL CLINIC 350.00
---------------
Total for ACCOUNT 245-4-035200-584900 4875.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 4875.00
===============
Total for FUND 245 4875.00
===============
250-4-031775-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 10435.17
---------------
Total for ACCOUNT 250-4-031775-523000 10435.17
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 10435.17
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 29
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-032400-810600 PERSONAL (FIRE) PROT 194918 10-27-22 RICEVILLE-JAVA VFD 53341.63
---------------
Total for ACCOUNT 250-4-032400-810600 53341.63
---------------
Total for DEPARTMENT VA FIRE PROGRAM GR 53341.63
===============
250-4-032420-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-073300-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 698.33
---------------
Total for ACCOUNT 250-4-073300-600100 698.33
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 14282.17
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194912 10-27-22 MIDWEST TAPE 391.16
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194912 10-27-22 MIDWEST TAPE 94.98
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194897 10-27-22 GALE/CENGAGE LEARNING 22.39
250-4-073300-601200 BOOKS AND SUBSCRIPTI 194897 10-27-22 GALE/CENGAGE LEARNING 30.39
---------------
Total for ACCOUNT 250-4-073300-601200 14821.09
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 15519.42
===============
250-4-094505-584920 EMERGENCY MEDICAL 194878 10-27-22 CHATHAM ANIMAL CLINIC 171.00
---------------
Total for ACCOUNT 250-4-094505-584920 171.00
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 171.00
===============
Total for FUND 250 79664.22
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 194930 10-27-22 TREASURER OF PITTSYLVANIA CO. 1750.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 30
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353160-316100 1750.00
251-4-353160-523000 TELEPHONE 194882 10-27-22 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 194882 10-27-22 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 30.12
---------------
Total for ACCOUNT 251-4-353160-600100 30.12
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 2094.87
===============
251-4-353851-571400 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5340.26
---------------
Total for ACCOUNT 251-4-353851-571400 5340.26
251-4-353851-571600 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1807.97
---------------
Total for ACCOUNT 251-4-353851-571600 1807.97
251-4-353851-571700 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6850.33
---------------
Total for ACCOUNT 251-4-353851-571700 6850.33
251-4-353851-601400 OTHER OPERATING ACTI 194886 10-27-22 DANVILLE COMMUNITY COLLEGE EDUCATI 15.00
251-4-353851-601400 OTHER OPERATING ACTI 194882 10-27-22 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 80.91
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 14079.47
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 31
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353853-571400 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9319.83
---------------
Total for ACCOUNT 251-4-353853-571400 9319.83
251-4-353853-571600 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2443.86
---------------
Total for ACCOUNT 251-4-353853-571600 2443.86
251-4-353853-571700 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8445.64
---------------
Total for ACCOUNT 251-4-353853-571700 8445.64
251-4-353853-601400 OTHER OPERATING ACTI 194886 10-27-22 DANVILLE COMMUNITY COLLEGE EDUCATI 105.00
251-4-353853-601400 OTHER OPERATING ACTI 194882 10-27-22 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 566.41
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 20775.74
===============
251-4-353855-110000 SALARIES AND WAGES - 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3174.13
---------------
Total for ACCOUNT 251-4-353855-110000 3174.13
251-4-353855-210000 FICA 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 900.14
---------------
Total for ACCOUNT 251-4-353855-210000 900.14
251-4-353855-571400 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 13781.95
---------------
Total for ACCOUNT 251-4-353855-571400 13781.95
251-4-353855-571600 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1522.19
---------------
Total for ACCOUNT 251-4-353855-571600 1522.19
251-4-353855-571700 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 15411.80
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 32
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353855-571700 15411.80
251-4-353855-601400 OTHER OPERATING ACTI 194907 10-27-22 MARTINSVILLE CITY PUBLIC SCHOOLS 375.00
251-4-353855-601400 OTHER OPERATING ACTI 194886 10-27-22 DANVILLE COMMUNITY COLLEGE EDUCATI 165.00
251-4-353855-601400 OTHER OPERATING ACTI 194882 10-27-22 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 1265.07
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 36055.28
===============
251-4-353856-571400 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 586.35
---------------
Total for ACCOUNT 251-4-353856-571400 586.35
251-4-353856-571600 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 26.32
---------------
Total for ACCOUNT 251-4-353856-571600 26.32
251-4-353856-571700 OTHER PURCHASED SERV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1062.69
---------------
Total for ACCOUNT 251-4-353856-571700 1062.69
251-4-353856-601400 OTHER OPERATING ACTI 194907 10-27-22 MARTINSVILLE CITY PUBLIC SCHOOLS 125.00
251-4-353856-601400 OTHER OPERATING ACTI 194886 10-27-22 DANVILLE COMMUNITY COLLEGE EDUCATI 15.00
251-4-353856-601400 OTHER OPERATING ACTI 194882 10-27-22 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 205.91
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1881.27
===============
251-4-353885-110000 SALARIES & WAGES - R 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2320.51
---------------
Total for ACCOUNT 251-4-353885-110000 2320.51
251-4-353885-210000 FICA 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 490.97
---------------
Total for ACCOUNT 251-4-353885-210000 490.97
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 33
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-523000 TELEPHONE 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.83
---------------
Total for ACCOUNT 251-4-353885-523000 40.83
251-4-353885-554100 TRAINING-ON JOB TRAI 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3107.50
---------------
Total for ACCOUNT 251-4-353885-554100 3107.50
251-4-353885-554200 TRAINING-STAFF SUPPO 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 748.12
---------------
Total for ACCOUNT 251-4-353885-554200 748.12
251-4-353885-554300 TRAINING-JOB SKILLS 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1500.00
---------------
Total for ACCOUNT 251-4-353885-554300 1500.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 8588.51
===============
251-4-353886-110000 SALARIES AND WAGES-R 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1058.05
---------------
Total for ACCOUNT 251-4-353886-110000 1058.05
251-4-353886-210000 FICA 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 300.05
---------------
Total for ACCOUNT 251-4-353886-210000 300.05
251-4-353886-317200 WORK EXPERIENCE STIP 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3940.75
---------------
Total for ACCOUNT 251-4-353886-317200 3940.75
251-4-353886-523000 TELEPHONE 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.83
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 34
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353886-523000 40.83
251-4-353886-554300 TRAINING-INCENTIVIZE 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9333.50
---------------
Total for ACCOUNT 251-4-353886-554300 9333.50
251-4-353886-589900 ADMINISTRATIVE SUPPO 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 303.96
---------------
Total for ACCOUNT 251-4-353886-589900 303.96
---------------
Total for DEPARTMENT HARVEST FOUNDATION 14977.14
===============
251-4-355002-317220 INTERN STIPENDS-DANV 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1056.00
---------------
Total for ACCOUNT 251-4-355002-317220 1056.00
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 1056.00
===============
251-4-355004-317200 PROJECT IMAGINE WORK 194919 10-27-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2094.00
---------------
Total for ACCOUNT 251-4-355004-317200 2094.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 2094.00
===============
Total for FUND 251 101602.28
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094100-811810 HR SOFTWARE 194905 10-27-22 KEYSTONE INFORMATION SYSTEMS 992.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 35
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 310-4-094100-811810 992.00
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 992.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 13091.29
---------------
Total for ACCOUNT 310-4-094130-815800 13091.29
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13091.29
===============
Total for FUND 310 14083.29
===============
311-4-033400-586000 INMATE MANAGEMENT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 486.34
---------------
Total for ACCOUNT 311-4-033400-586000 486.34
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 486.34
===============
Total for FUND 311 486.34
===============
501-4-043220-316300 ENGINEERING 194896 10-27-22 FREESE AND NICHOLS 893.25
501-4-043220-316300 ENGINEERING 194896 10-27-22 FREESE AND NICHOLS 1309.75
---------------
Total for ACCOUNT 501-4-043220-316300 2203.00
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 5.88
---------------
Total for ACCOUNT 501-4-043220-332200 5.88
501-4-043220-350000 PRINTING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 6.70-
---------------
Total for ACCOUNT 501-4-043220-350000 6.70-
501-4-043220-360000 ADVERTISING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 402.00
---------------
Total for ACCOUNT 501-4-043220-360000 402.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 36
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-370000 UNIFORM RENTALS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 157.35
---------------
Total for ACCOUNT 501-4-043220-370000 157.35
501-4-043220-511300 ELECTRICITY-PUMPING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 120.38
---------------
Total for ACCOUNT 501-4-043220-511300 120.38
501-4-043220-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 117.00
---------------
Total for ACCOUNT 501-4-043220-521000 117.00
501-4-043220-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 145.83
---------------
Total for ACCOUNT 501-4-043220-523000 145.83
501-4-043220-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2.67
---------------
Total for ACCOUNT 501-4-043220-550000 2.67
501-4-043220-584100 SOFTWARE SUPPORT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 16.25
---------------
Total for ACCOUNT 501-4-043220-584100 16.25
501-4-043220-600600 WATER SERVICE MATERI 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2651.95
---------------
Total for ACCOUNT 501-4-043220-600600 2651.95
501-4-043220-600800 FUEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 88.22
---------------
Total for ACCOUNT 501-4-043220-600800 88.22
501-4-043220-600900 VEHICLE-SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 165.11
---------------
Total for ACCOUNT 501-4-043220-600900 165.11
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 37
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-WATER DEPARTM 6068.94
===============
501-4-043221-332100 MAINTENANCE SEWER PU 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1610.22
---------------
Total for ACCOUNT 501-4-043221-332100 1610.22
501-4-043221-350000 PRINTING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3.60-
---------------
Total for ACCOUNT 501-4-043221-350000 3.60-
501-4-043221-370000 UNIFORM RENTALS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 84.75
---------------
Total for ACCOUNT 501-4-043221-370000 84.75
501-4-043221-521000 POSTAGE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 63.00
---------------
Total for ACCOUNT 501-4-043221-521000 63.00
501-4-043221-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 78.52
---------------
Total for ACCOUNT 501-4-043221-523000 78.52
501-4-043221-550000 TRAVEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1.45
---------------
Total for ACCOUNT 501-4-043221-550000 1.45
501-4-043221-584100 SOFTWARE SUPPORT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 8.75
---------------
Total for ACCOUNT 501-4-043221-584100 8.75
501-4-043221-600800 FUEL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 39.48
---------------
Total for ACCOUNT 501-4-043221-600800 39.48
501-4-043221-600900 VEHICLE-SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 88.91
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 38
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-600900 88.91
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1971.48
===============
Total for FUND 501 8040.42
===============
520-4-042300-311500 EMPLOYEE SCREENINGS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 15.00
---------------
Total for ACCOUNT 520-4-042300-311500 15.00
520-4-042300-331000 REPAIRS AND MAINT-PR 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1843.31
---------------
Total for ACCOUNT 520-4-042300-331000 1843.31
520-4-042300-331100 SVC CONTRACT-GREEN B 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 23685.93
520-4-042300-331100 SVC CONTRACT-GREEN B 194928 10-27-22 THOMPSON TRUCKING INC 990.00
---------------
Total for ACCOUNT 520-4-042300-331100 24675.93
520-4-042300-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1397.59
---------------
Total for ACCOUNT 520-4-042300-332000 1397.59
520-4-042300-350000 PRINTING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 26.59
---------------
Total for ACCOUNT 520-4-042300-350000 26.59
520-4-042300-370000 UNIFORM RENTALS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1173.46
---------------
Total for ACCOUNT 520-4-042300-370000 1173.46
520-4-042300-511000 ELECTRICITY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 488.88
---------------
Total for ACCOUNT 520-4-042300-511000 488.88
520-4-042300-524000 INTERNET SERVICES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 901.28
520-4-042300-524000 INTERNET SERVICES 194875 10-27-22 BRIGHTSPEED 114.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 39
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-524000 1016.27
520-4-042300-542000 RENT OF PROPERTY 194883 10-27-22 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 194876 10-27-22 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 194869 10-27-22 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600800 FUELS-VEHICLE 194906 10-27-22 MANSFIELD OIL COMPANY 6147.84
---------------
Total for ACCOUNT 520-4-042300-600800 6147.84
520-4-042300-600900 VEHICLE-SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1828.19
---------------
Total for ACCOUNT 520-4-042300-600900 1828.19
520-4-042300-601100 UNIFORMS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 131.67
---------------
Total for ACCOUNT 520-4-042300-601100 131.67
520-4-042300-603200 ENGINE ACCESSORIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1099.56
---------------
Total for ACCOUNT 520-4-042300-603200 1099.56
520-4-042300-603400 ROLL OFF MAINTENANCE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 3721.39
520-4-042300-603400 ROLL OFF MAINTENANCE 194908 10-27-22 MCDANIEL AND DARNELL ELECTRICAL 900.00
---------------
Total for ACCOUNT 520-4-042300-603400 4621.39
520-4-042300-603800 HYDRAULIC PARTS AND 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1429.11
---------------
Total for ACCOUNT 520-4-042300-603800 1429.11
520-4-042300-603900 TIRES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 564.95
520-4-042300-603900 TIRES 194923 10-27-22 SNIDER FLEET SOLUTIONS 92.90
---------------
Total for ACCOUNT 520-4-042300-603900 657.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 40
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-604100 PACKER BODY REPAIRS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 149.34
---------------
Total for ACCOUNT 520-4-042300-604100 149.34
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 365.33
---------------
Total for ACCOUNT 520-4-042300-604600 365.33
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 47417.31
===============
520-4-042400-316600 LEACHATE DISPOSAL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1881.97
---------------
Total for ACCOUNT 520-4-042400-316600 1881.97
520-4-042400-331000 REPAIRS AND MAINT-BL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 520-4-042400-331000 75.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 417.85
520-4-042400-331100 SVC CONTRACT-HEAVY E 194877 10-27-22 CARTER MACHINERY CO. INC. 201.56
520-4-042400-331100 SVC CONTRACT-HEAVY E 194877 10-27-22 CARTER MACHINERY CO. INC. 1577.80
---------------
Total for ACCOUNT 520-4-042400-331100 2197.21
520-4-042400-332000 SVC CONTRACT - OFFIC 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 275.50
---------------
Total for ACCOUNT 520-4-042400-332000 275.50
520-4-042400-350000 PRINTING 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 41.99
---------------
Total for ACCOUNT 520-4-042400-350000 41.99
520-4-042400-370000 UNIFORM RENTALS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 764.01
---------------
Total for ACCOUNT 520-4-042400-370000 764.01
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 41
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-600100 OFFICE SUPPLIES 194913 10-27-22 MOUNTAIN PARK SPRING WATER INC 33.27
---------------
Total for ACCOUNT 520-4-042400-600100 33.27
520-4-042400-600300 FURNITURE & FIXTURES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2367.14
---------------
Total for ACCOUNT 520-4-042400-600300 2367.14
520-4-042400-600500 JANITORIAL SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1123.26
---------------
Total for ACCOUNT 520-4-042400-600500 1123.26
520-4-042400-600700 BUILDING MAINT SUPPL 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 270.84
---------------
Total for ACCOUNT 520-4-042400-600700 270.84
520-4-042400-600800 FUELS - VEHICLE 194902 10-27-22 JAMES RIVER SOLUTIONS 4525.94
---------------
Total for ACCOUNT 520-4-042400-600800 4525.94
520-4-042400-600900 VEHICLE - SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1905.99
---------------
Total for ACCOUNT 520-4-042400-600900 1905.99
520-4-042400-603000 SVC COSTS - PARTS 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 5122.72
---------------
Total for ACCOUNT 520-4-042400-603000 5122.72
520-4-042400-603100 SVC COSTS - LABOR 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1801.52
---------------
Total for ACCOUNT 520-4-042400-603100 1801.52
520-4-042400-603200 ENGINE ACCESSORIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 94.32
---------------
Total for ACCOUNT 520-4-042400-603200 94.32
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 22480.68
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 42
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-094110-813300 COMPACTOR SITE IMPRO 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 304.92
---------------
Total for ACCOUNT 520-4-094110-813300 304.92
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 304.92
===============
520-4-094151-813010 NEW COMPACTOR SITE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 1454.32
520-4-094151-813010 NEW COMPACTOR SITE 194921 10-27-22 SCS ENGINEERS 874.90
520-4-094151-813010 NEW COMPACTOR SITE 194921 10-27-22 SCS ENGINEERS 269.20
520-4-094151-813010 NEW COMPACTOR SITE 194915 10-27-22 PRICE BUILDINGS INC. 20109.12
520-4-094151-813010 NEW COMPACTOR SITE 194872 10-27-22 BLAIR CONSTRUCTION COMPANY 114284.72
---------------
Total for ACCOUNT 520-4-094151-813010 136992.26
520-4-094151-813300 COMPACTOR SITE IMPRO 194921 10-27-22 SCS ENGINEERS 5394.70
520-4-094151-813300 COMPACTOR SITE IMPRO 194921 10-27-22 SCS ENGINEERS 5289.20
---------------
Total for ACCOUNT 520-4-094151-813300 10683.90
---------------
Total for DEPARTMENT LEASE REVENUE BOND 147676.16
===============
Total for FUND 520 217879.07
===============
604-4-012530-331000 REPAIRS & MAINT 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 2826.00
---------------
Total for ACCOUNT 604-4-012530-331000 2826.00
604-4-012530-332000 SVC CONTRACT-OFFICE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 635.87
---------------
Total for ACCOUNT 604-4-012530-332000 635.87
604-4-012530-523000 TELEPHONE 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 9227.65
---------------
Total for ACCOUNT 604-4-012530-523000 9227.65
604-4-012530-600100 OFFICE SUPPLIES 1825 10-31-22 BANK OF AMERICA COMMERCIAL CARD PA 115.68
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 43
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 604-4-012530-600100 115.68
---------------
Total for DEPARTMENT CENTRAL PURCHASING 12805.20
===============
Total for FUND 604 12805.20
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7011838 10-26-22 ZACHARY T EDWARDS 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011837 10-26-22 TODD S FITTS 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011836 10-26-22 THOMAS J HIGHTOWER JR 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011835 10-26-22 SUZETTE R CURLETT 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011834 10-26-22 SUSANNE L BANTLIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011833 10-26-22 SUSAN M KEATTS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011832 10-26-22 SUSAN A HOLMES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011831 10-26-22 SONYA W MORRISON 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011830 10-26-22 SHERRY J GORDEN 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011829 10-26-22 SHANE T PHILLIPPI 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011828 10-26-22 SARAH D ADAMS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011827 10-26-22 SAMUEL C MALLORY 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011826 10-26-22 ROSE H SHELTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011825 10-26-22 ROGER D ADKINS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011824 10-26-22 ROBERT D STALLARD II 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011823 10-26-22 RICHARD PELLETIER JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011822 10-26-22 RHONDA C RICHARDSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011821 10-26-22 REBECCA D ADKINS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011820 10-26-22 PEYTON C HYLTON 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011819 10-26-22 PAUL L BRUMFIELD 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011818 10-26-22 PAIGE N BRYANT 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011817 10-26-22 NANCY J MEADOWS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011816 10-26-22 MORRIS A PAYNE JR 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011815 10-26-22 MORGAN ADAMS TOWLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011814 10-26-22 MONICA T TARDY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011813 10-26-22 MICHAEL D COCKRAN 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011812 10-26-22 MARY M WILKES 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011811 10-26-22 MARTHA R INGE 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011810 10-26-22 MAEGEN L COMER 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011809 10-26-22 LEWIS R BRYANT JR 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011808 10-26-22 LESTER F MARSH III 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011807 10-26-22 LARRY R BOOKER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011806 10-26-22 KIMBERLY S WITCHER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011805 10-26-22 KIMBERLY M WATSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011804 10-26-22 KIMBERLY J HUNDLEY 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011803 10-26-22 KELLY M OWENS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011802 10-26-22 KELLEY E HALEY 60.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 44
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7011801 10-26-22 JOHN W TAYLOR JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011800 10-26-22 JENCIE D GIBSON 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011799 10-26-22 JEFFREY R MARTIN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011798 10-26-22 JASON R FULTON 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011797 10-26-22 JARED B BOND 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011796 10-26-22 JANET L ADKINS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011795 10-26-22 JAMES A TATE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011794 10-26-22 JACK J LAKE 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011793 10-26-22 HUGH C WOMACK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011792 10-26-22 HANNAH E MCMAHON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011791 10-26-22 GARY L PARRISH 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011790 10-26-22 ERIC K ROBERTS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011789 10-26-22 EMMA C KEATTS 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011788 10-26-22 ELIZABETH C GEYER 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011787 10-26-22 EDWARD A ADKINS JR 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011786 10-26-22 EARLIE L TAYLOR JR 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011785 10-26-22 DONNA A HAWKER 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011784 10-26-22 DARLENE H GIBSON 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011783 10-26-22 DARLENE G WILLIMAN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011782 10-26-22 DANNIE R ADAMS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011781 10-26-22 COURTNEY L KARKENNY 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011780 10-26-22 CHRISTOPHER R SCEARCE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011779 10-26-22 CHRISTOPHER B GEE 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011778 10-26-22 CHRISTINA WILLIAMSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011777 10-26-22 CHRISTINA A ZICKAFOOSE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011776 10-26-22 CHERYL D GRIFFIN 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011775 10-26-22 CHARLES B GRAY JR 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011774 10-26-22 CAROLE R MADDEN 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011773 10-26-22 BRYAN C THOMPSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011772 10-26-22 BRIAN K BRUMFIELD 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011771 10-26-22 BETTY W DAVIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011770 10-26-22 ANDREW M DODSON 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011769 10-26-22 AMBER L LONGERBEAM 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011768 10-26-22 ALVIN R LOGAN 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011767 10-26-22 ALIYAH L BARBOUR 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7011766 10-26-22 AARON C TURNER 120.00
---------------
Total for ACCOUNT 713-4-092000-583900 10050.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 10050.00
===============
Total for FUND 713 10050.00
===============
716-4-092000-583900 TREAS CKS - REFUNDS 7011764 10-24-22 TREASURER 35 883.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:55:30 01 NOV 2022 PAGE 45
FOR MONTH ENDING: 10/31/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 716-4-092000-583900 883.17
---------------
Total for DEPARTMENT TREAS CLEARING EXP 883.17
===============
Total for FUND 716 883.17
===============
Grand total for ALL FUNDS 848260.74
===============