11-30-22 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 1
FOR MONTH ENDING: 11/30/2022
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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 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1042.87
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Total for ACCOUNT 100-4-011010-360000 1042.87
100-4-011010-550000 TRAVEL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1632.26
100-4-011010-550000 TRAVEL 1841 11-30-22 DARRELL WILLIAM DALTON 143.13
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Total for ACCOUNT 100-4-011010-550000 1775.39
100-4-011010-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 30.99
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Total for ACCOUNT 100-4-011010-600100 30.99
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Total for DEPARTMENT BOARD OF SUPERVISO 2849.25
===============
100-4-012100-521000 POSTAGE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 10.20
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Total for ACCOUNT 100-4-012100-521000 10.20
100-4-012100-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 45.80
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Total for ACCOUNT 100-4-012100-523000 45.80
100-4-012100-550000 TRAVEL EXPENSES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 16.80
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Total for ACCOUNT 100-4-012100-550000 16.80
100-4-012100-565600 MARKETING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1835.10
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Total for ACCOUNT 100-4-012100-565600 1835.10
100-4-012100-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 127.83
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Total for ACCOUNT 100-4-012100-600100 127.83
100-4-012100-600800 VEHICLE-FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 94.07
100-4-012100-600800 VEHICLE-FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 156.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 2
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-600800 250.79
100-4-012100-603100 SVC COSTS-LABOR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 66.95
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Total for ACCOUNT 100-4-012100-603100 66.95
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Total for DEPARTMENT COUNTY ADMINISTRAT 2353.47
===============
100-4-012210-523000 TELEPHONE 1845 11-30-22 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 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 292.10
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Total for ACCOUNT 100-4-012210-550000 292.10
100-4-012210-601200 BOOKS & SUBSCRIPTION 1845 11-30-22 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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Total for DEPARTMENT COUNTY ATTORNEY 377.09
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100-4-012220-311500 EMPLOYMENT SCREENING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 614.00
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Total for ACCOUNT 100-4-012220-311500 614.00
100-4-012220-554000 TRAINING & EDUCATION 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 275.00-
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Total for ACCOUNT 100-4-012220-554000 275.00-
100-4-012220-584000 EMPLOYEE EVENTS/SERV 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1828.98
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Total for ACCOUNT 100-4-012220-584000 1828.98
100-4-012220-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 45.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 3
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012220-600100 45.00
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Total for DEPARTMENT HUMAN RESOURCES 2212.98
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 189.61
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Total for ACCOUNT 100-4-012310-332000 189.61
100-4-012310-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1545.65
100-4-012310-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 40.35
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Total for ACCOUNT 100-4-012310-600100 1586.00
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Total for DEPARTMENT COMMISSIONER OF RE 1775.61
===============
100-4-012410-315000 LEGAL SERVICES 195433 11-30-22 TAXING AUTHORITY CONSULTING SERVIC 79.50
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Total for ACCOUNT 100-4-012410-315000 79.50
100-4-012410-332000 SVC CONTRACT-OFF EQU 1845 11-30-22 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 1844 11-30-22 VINCENT EDWARD SHORTER 28.25
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Total for ACCOUNT 100-4-012410-550000 28.25
100-4-012410-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 42.40
100-4-012410-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 12.03
100-4-012410-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 23.56
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Total for ACCOUNT 100-4-012410-600100 77.99
100-4-012410-602100 COMPUTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 906.57
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Total for ACCOUNT 100-4-012410-602100 906.57
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 4
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for DEPARTMENT TREASURER 1211.15
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100-4-012430-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-012430-350000 90.00
100-4-012430-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 378.02
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Total for ACCOUNT 100-4-012430-600100 378.02
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Total for DEPARTMENT FINANCE 468.02
===============
100-4-012510-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 157.21
100-4-012510-523000 TELEPHONE 195397 11-30-22 GCR COMPANY 1250.00
100-4-012510-523000 TELEPHONE 195397 11-30-22 GCR COMPANY 250.00
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Total for ACCOUNT 100-4-012510-523000 1657.21
100-4-012510-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 44.38
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Total for ACCOUNT 100-4-012510-600100 44.38
100-4-012510-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 110.69
100-4-012510-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 141.46
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Total for ACCOUNT 100-4-012510-600800 252.15
100-4-012510-602100 COMPUTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2136.80
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Total for ACCOUNT 100-4-012510-602100 2136.80
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Total for DEPARTMENT INFORMATION TECHNO 4090.54
===============
100-4-012515-554000 TRAINING AND EDUCATI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 49.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 5
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012515-554000 49.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 195432 11-30-22 SYCOM TECHNOLOGIES LLC 4915.85
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Total for ACCOUNT 100-4-012515-584100 4915.85
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Total for DEPARTMENT INFORMATION MANAGE 4964.85
===============
100-4-013100-332100 VOTING EQUIPMENT PRO 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 8508.09
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Total for ACCOUNT 100-4-013100-332100 8508.09
100-4-013100-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 280.98
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Total for ACCOUNT 100-4-013100-350000 280.98
100-4-013100-521000 POSTAGE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 448.20
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Total for ACCOUNT 100-4-013100-521000 448.20
100-4-013100-550000 TRAVEL EXPENSES 1842 11-30-22 KELLY ANN KEESEE 402.50
100-4-013100-550000 TRAVEL EXPENSES 195412 11-30-22 LESTER LEE TERRY Jr. 125.00
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Total for ACCOUNT 100-4-013100-550000 527.50
100-4-013100-554100 ELECTION TRAINING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 187.45
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Total for ACCOUNT 100-4-013100-554100 187.45
100-4-013100-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 753.14
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Total for ACCOUNT 100-4-013100-600100 753.14
100-4-013100-600110 ELECTION SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1703.22
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Total for ACCOUNT 100-4-013100-600110 1703.22
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 6
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-600500 COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 253.73
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Total for ACCOUNT 100-4-013100-600500 253.73
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Total for DEPARTMENT ELECTORAL BOARD/RE 12662.31
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 104.96
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Total for ACCOUNT 100-4-021100-332000 104.96
100-4-021100-600200 MEALS FOR JURORS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 307.89
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Total for ACCOUNT 100-4-021100-600200 307.89
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Total for DEPARTMENT CIRCUIT COURT 412.85
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-021200-332000 90.00
100-4-021200-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 12.03
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Total for ACCOUNT 100-4-021200-600100 12.03
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Total for DEPARTMENT GENERAL DISTRICT C 102.03
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 46.00
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Total for ACCOUNT 100-4-021500-332000 46.00
100-4-021500-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 267.80
100-4-021500-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 26.19
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Total for ACCOUNT 100-4-021500-600100 293.99
100-4-021500-600500 COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 326.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 7
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021500-600500 326.10
100-4-021500-602100 COMPUTER SUPPLIES 195439 11-30-22 TREASURER OF VIRGINIA 189.00
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Total for ACCOUNT 100-4-021500-602100 189.00
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Total for DEPARTMENT JUVENILE & DOMESTI 855.09
===============
100-4-021600-521000 POSTAGE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 124.00
100-4-021600-521000 POSTAGE 1843 11-30-22 MARK WAYNE SCARCE 43.42
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Total for ACCOUNT 100-4-021600-521000 167.42
100-4-021600-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 119.99
100-4-021600-600100 OFFICE SUPPLIES 195439 11-30-22 TREASURER OF VIRGINIA 210.00
100-4-021600-600100 OFFICE SUPPLIES 195439 11-30-22 TREASURER OF VIRGINIA 210.00
100-4-021600-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021600-600100 559.10
100-4-021600-600510 COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 150.32
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Total for ACCOUNT 100-4-021600-600510 150.32
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Total for DEPARTMENT CLERK OF COURT 876.84
===============
100-4-022100-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 365.95
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Total for ACCOUNT 100-4-022100-332000 365.95
100-4-022100-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 38.20
100-4-022100-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 12.03
100-4-022100-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-022100-600100 69.34
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Total for DEPARTMENT COMMONWEALTH'S ATT 435.29
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 8
FOR MONTH ENDING: 11/30/2022
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-031200-317000 WRECKER SERVICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 553.45
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Total for ACCOUNT 100-4-031200-317000 553.45
100-4-031200-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 535.00
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Total for ACCOUNT 100-4-031200-350000 535.00
100-4-031200-521000 POSTAGE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 454.56
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Total for ACCOUNT 100-4-031200-521000 454.56
100-4-031200-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3693.48
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Total for ACCOUNT 100-4-031200-523000 3693.48
100-4-031200-550000 TRAVEL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 460.00
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Total for ACCOUNT 100-4-031200-550000 460.00
100-4-031200-553000 SUBSISTENCE AND LODG 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4422.76
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Total for ACCOUNT 100-4-031200-553000 4422.76
100-4-031200-554000 TRAINING AND EDUCATI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 150.00
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Total for ACCOUNT 100-4-031200-554000 150.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 5162.67
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Total for ACCOUNT 100-4-031200-587800 5162.67
100-4-031200-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 870.03
100-4-031200-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 47.43
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 9
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600100 917.46
100-4-031200-600500 RENTAL/COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1128.63
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Total for ACCOUNT 100-4-031200-600500 1128.63
100-4-031200-600800 FUELS-VEHICLE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 83.24
100-4-031200-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 10340.24
100-4-031200-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 11889.03
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Total for ACCOUNT 100-4-031200-600800 22312.51
100-4-031200-600900 VEHICLE-SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1248.92
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Total for ACCOUNT 100-4-031200-600900 1248.92
100-4-031200-601000 POLICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 742.81
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Total for ACCOUNT 100-4-031200-601000 742.81
100-4-031200-601100 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 441.80
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Total for ACCOUNT 100-4-031200-601100 441.80
100-4-031200-602100 COMPUTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 716.04
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Total for ACCOUNT 100-4-031200-602100 716.04
100-4-031200-602300 FINGERPRINT SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 998.50
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Total for ACCOUNT 100-4-031200-602300 998.50
100-4-031200-603000 SVC COSTS-PARTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2427.05
100-4-031200-603000 SVC COSTS-PARTS 195424 11-30-22 PERKINS TIRE & AUTO, INC. 60.50
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Total for ACCOUNT 100-4-031200-603000 2487.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 10
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-603100 SVC COSTS-LABOR CHAR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1132.00
100-4-031200-603100 SVC COSTS-LABOR CHAR 195424 11-30-22 PERKINS TIRE & AUTO, INC. 27.00
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Total for ACCOUNT 100-4-031200-603100 1159.00
100-4-031200-603600 GLASS REPLACEMENTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 200.00
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Total for ACCOUNT 100-4-031200-603600 200.00
100-4-031200-604500 K9 PROGRAM 195377 11-30-22 CHERRYSTONE VETERINARY HOSPITAL 61.73
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Total for ACCOUNT 100-4-031200-604500 61.73
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Total for DEPARTMENT SHERIFF'S DEPARTME 47846.87
===============
100-4-032200-331100 STATION SUPPLIES AND 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 295.57
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Total for ACCOUNT 100-4-032200-331100 295.57
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1040.00
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Total for ACCOUNT 100-4-032200-332000 1040.00
100-4-032200-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 87.20
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Total for ACCOUNT 100-4-032200-350000 87.20
100-4-032200-521000 POSTAGE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 17.93
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Total for ACCOUNT 100-4-032200-521000 17.93
100-4-032200-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 541.24
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Total for ACCOUNT 100-4-032200-523000 541.24
100-4-032200-530500 VEHICLE INSURANCE 195444 11-30-22 VFIS 503.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 11
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-530500 503.00
100-4-032200-542000 RENTAL-BUILDINGS 195438 11-30-22 TOWN OF CHATHAM 600.00
100-4-032200-542000 RENTAL-BUILDINGS 195418 11-30-22 MT. HERMON FIRE & RESCUE 1200.00
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Total for ACCOUNT 100-4-032200-542000 1800.00
100-4-032200-554000 TRAINING & SAFETY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 397.93
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Total for ACCOUNT 100-4-032200-554000 397.93
100-4-032200-566110 VOLUNTEER RECRUITMEN 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 167.90
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Total for ACCOUNT 100-4-032200-566110 167.90
100-4-032200-566500 EMS-OMD 195411 11-30-22 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-581000 DUES AND MEMBERSHIPS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 75.00
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Total for ACCOUNT 100-4-032200-581000 75.00
100-4-032200-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 298.34
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Total for ACCOUNT 100-4-032200-600100 298.34
100-4-032200-600400 COMMUNICATION EQUIPM 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2679.80
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Total for ACCOUNT 100-4-032200-600400 2679.80
100-4-032200-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 2314.29
100-4-032200-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 3029.06
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Total for ACCOUNT 100-4-032200-600800 5343.35
100-4-032200-600900 VEHICLE-SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 796.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 12
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032200-600900 796.80
100-4-032200-601100 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1251.81
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Total for ACCOUNT 100-4-032200-601100 1251.81
100-4-032200-602100 COMPUTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 278.00
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Total for ACCOUNT 100-4-032200-602100 278.00
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Total for DEPARTMENT PUBLIC SAFETY 16073.87
===============
100-4-032212-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 484.90
100-4-032212-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 831.26
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Total for ACCOUNT 100-4-032212-600800 1316.16
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Total for DEPARTMENT CHATHAM RESCUE SQU 1316.16
===============
100-4-032213-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 410.73
100-4-032213-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 416.85
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Total for ACCOUNT 100-4-032213-600800 827.58
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Total for DEPARTMENT COOL BRANCH RESCUE 827.58
===============
100-4-032214-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 270.88
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Total for ACCOUNT 100-4-032214-511000 270.88
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Total for DEPARTMENT PITTSYLVANIA COUNT 270.88
===============
100-4-032217-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 91.92
100-4-032217-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 133.04
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 13
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-032217-600800 224.96
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Total for DEPARTMENT DRY FORK VFD 224.96
===============
100-4-032221-512000 HEATING FUELS 195386 11-30-22 DAVENPORT ENERGY 797.71
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Total for ACCOUNT 100-4-032221-512000 797.71
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Total for DEPARTMENT CHATHAM VFD 797.71
===============
100-4-032222-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 40.82
100-4-032222-600800 FUELS-VEHICLE 195386 11-30-22 DAVENPORT ENERGY 3174.11
100-4-032222-600800 FUELS-VEHICLE 195386 11-30-22 DAVENPORT ENERGY 272.87
---------------
Total for ACCOUNT 100-4-032222-600800 3487.80
---------------
Total for DEPARTMENT GRETNA VFD 3487.80
===============
100-4-032223-512000 HEATING FUELS 195386 11-30-22 DAVENPORT ENERGY 672.33
---------------
Total for ACCOUNT 100-4-032223-512000 672.33
100-4-032223-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 438.64
100-4-032223-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 815.92
---------------
Total for ACCOUNT 100-4-032223-600800 1254.56
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 1926.89
===============
100-4-032224-511000 ELECTRICITY 195378 11-30-22 CITY OF DANVILLE 232.11
---------------
Total for ACCOUNT 100-4-032224-511000 232.11
100-4-032224-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 38.96
100-4-032224-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 199.23
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 14
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-032224-600800 238.19
---------------
Total for DEPARTMENT KENTUCK VFD 470.30
===============
100-4-032226-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 223.65
---------------
Total for ACCOUNT 100-4-032226-511000 223.65
100-4-032226-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 56.42
100-4-032226-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 125.26
---------------
Total for ACCOUNT 100-4-032226-600800 181.68
---------------
Total for DEPARTMENT RENAN VFD 405.33
===============
100-4-032227-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 164.43
100-4-032227-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 43.53
---------------
Total for ACCOUNT 100-4-032227-600800 207.96
---------------
Total for DEPARTMENT MOUNT CROSS VOL FI 207.96
===============
100-4-032229-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 205.24
---------------
Total for ACCOUNT 100-4-032229-511000 205.24
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 205.24
===============
100-4-032230-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 151.84
100-4-032230-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 77.96
---------------
Total for ACCOUNT 100-4-032230-600800 229.80
---------------
Total for DEPARTMENT BACHELORS HALL VFD 229.80
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 15
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032231-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 856.59
100-4-032231-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 306.57
---------------
Total for ACCOUNT 100-4-032231-600800 1163.16
---------------
Total for DEPARTMENT HURT VFD 1163.16
===============
100-4-032232-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 194.45
---------------
Total for ACCOUNT 100-4-032232-511000 194.45
---------------
Total for DEPARTMENT CLIMAX VFD 194.45
===============
100-4-032233-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 496.27
100-4-032233-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 574.27
---------------
Total for ACCOUNT 100-4-032233-600800 1070.54
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 1070.54
===============
100-4-032234-512000 HEATING FUELS 195386 11-30-22 DAVENPORT ENERGY 846.16
---------------
Total for ACCOUNT 100-4-032234-512000 846.16
100-4-032234-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 1380.80
100-4-032234-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 1667.63
---------------
Total for ACCOUNT 100-4-032234-600800 3048.43
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 3894.59
===============
100-4-032235-512000 HEATING FUELS 195386 11-30-22 DAVENPORT ENERGY 448.82
---------------
Total for ACCOUNT 100-4-032235-512000 448.82
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 448.82
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 16
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032239-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 24.83
100-4-032239-600800 FUELS-VEHICLE 195386 11-30-22 DAVENPORT ENERGY 230.04
---------------
Total for ACCOUNT 100-4-032239-600800 254.87
---------------
Total for DEPARTMENT COOL BRANCH VFD 254.87
===============
100-4-032240-512000 HEATING FUELS 195386 11-30-22 DAVENPORT ENERGY 283.06
---------------
Total for ACCOUNT 100-4-032240-512000 283.06
100-4-032240-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 178.81
100-4-032240-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 153.59
---------------
Total for ACCOUNT 100-4-032240-600800 332.40
---------------
Total for DEPARTMENT RIVERBEND VFD 615.46
===============
100-4-032242-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 70.21
---------------
Total for ACCOUNT 100-4-032242-600800 70.21
---------------
Total for DEPARTMENT KEELING VFD 70.21
===============
100-4-033100-317400 BOARDING OF PRISONER 195367 11-30-22 BLUE RIDGE REGIONAL JAIL AUTH 19980.00
---------------
Total for ACCOUNT 100-4-033100-317400 19980.00
100-4-033100-331000 REPAIRS AND MAINT 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 359.60
---------------
Total for ACCOUNT 100-4-033100-331000 359.60
100-4-033100-513000 WATER AND SEWER SERV 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 492.90
---------------
Total for ACCOUNT 100-4-033100-513000 492.90
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 17
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 652.96
---------------
Total for ACCOUNT 100-4-033100-523000 652.96
100-4-033100-554000 TRAINING AND EDUCATI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1248.42
---------------
Total for ACCOUNT 100-4-033100-554000 1248.42
100-4-033100-555000 EXTRADITION OF PRISO 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 62.22
---------------
Total for ACCOUNT 100-4-033100-555000 62.22
100-4-033100-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 671.29
---------------
Total for ACCOUNT 100-4-033100-600100 671.29
100-4-033100-600200 FOOD SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 20217.31
---------------
Total for ACCOUNT 100-4-033100-600200 20217.31
100-4-033100-600210 KITCHEN SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 89.70
---------------
Total for ACCOUNT 100-4-033100-600210 89.70
100-4-033100-600400 MEDICAL SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1603.62
---------------
Total for ACCOUNT 100-4-033100-600400 1603.62
100-4-033100-600500 JANITORIAL SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2983.40
---------------
Total for ACCOUNT 100-4-033100-600500 2983.40
100-4-033100-600510 COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 447.67
---------------
Total for ACCOUNT 100-4-033100-600510 447.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 18
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-601000 POLICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 17.40
---------------
Total for ACCOUNT 100-4-033100-601000 17.40
100-4-033100-601100 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1027.05
---------------
Total for ACCOUNT 100-4-033100-601100 1027.05
100-4-033100-602600 PERSONAL SUPPLIES-IN 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 769.03
---------------
Total for ACCOUNT 100-4-033100-602600 769.03
---------------
Total for DEPARTMENT CORRECTIONS & DETE 50622.57
===============
100-4-034000-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 303.35
100-4-034000-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 414.25
---------------
Total for ACCOUNT 100-4-034000-600800 717.60
100-4-034000-601100 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 191.34
---------------
Total for ACCOUNT 100-4-034000-601100 191.34
100-4-034000-601200 BOOKS AND SUBSCRIPTI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 368.00
---------------
Total for ACCOUNT 100-4-034000-601200 368.00
100-4-034000-603000 SVC COSTS-PARTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 199.69
---------------
Total for ACCOUNT 100-4-034000-603000 199.69
100-4-034000-603100 SVC COSTS-LABOR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 222.50
---------------
Total for ACCOUNT 100-4-034000-603100 222.50
---------------
Total for DEPARTMENT BUILDING INSPECTIO 1699.13
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 19
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 74.49
---------------
Total for ACCOUNT 100-4-035100-600100 74.49
100-4-035100-600800 VEHICLE-FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 778.90
100-4-035100-600800 VEHICLE-FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 613.36
---------------
Total for ACCOUNT 100-4-035100-600800 1392.26
100-4-035100-601100 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 99.00
---------------
Total for ACCOUNT 100-4-035100-601100 99.00
100-4-035100-603000 SVC COSTS-PARTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 779.80
---------------
Total for ACCOUNT 100-4-035100-603000 779.80
100-4-035100-603100 SVC COSTS-LABOR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 100-4-035100-603100 80.00
100-4-035100-605000 OFFICER'S SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 29.78
---------------
Total for ACCOUNT 100-4-035100-605000 29.78
---------------
Total for DEPARTMENT ANIMAL CONTROL 2455.33
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 566.25
---------------
Total for ACCOUNT 100-4-035110-332000 566.25
100-4-035110-523000 TELEPHONE/INTERNET 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 227.85
---------------
Total for ACCOUNT 100-4-035110-523000 227.85
100-4-035110-565600 MARKETING/FUNDRAISIN 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 96.39
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 20
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-565600 96.39
100-4-035110-584100 SOFTWARE SUPPORT EXP 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 144.00
---------------
Total for ACCOUNT 100-4-035110-584100 144.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 195376 11-30-22 CHATHAM ANIMAL CLINIC 2022.54
---------------
Total for ACCOUNT 100-4-035110-584900 2022.54
100-4-035110-584910 VETERINARY EXPENSE 195376 11-30-22 CHATHAM ANIMAL CLINIC 955.72
---------------
Total for ACCOUNT 100-4-035110-584910 955.72
100-4-035110-600210 HOUSING OF ANIMAL SU 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 341.68
---------------
Total for ACCOUNT 100-4-035110-600210 341.68
100-4-035110-600400 SHELTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 339.88
---------------
Total for ACCOUNT 100-4-035110-600400 339.88
100-4-035110-600410 MEDICAL SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3999.66
---------------
Total for ACCOUNT 100-4-035110-600410 3999.66
100-4-035110-600420 MICROCHIPS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 812.62
---------------
Total for ACCOUNT 100-4-035110-600420 812.62
100-4-035110-600510 COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 196.21
---------------
Total for ACCOUNT 100-4-035110-600510 196.21
100-4-035110-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 50.65
100-4-035110-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 81.73
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 21
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-600800 132.38
---------------
Total for DEPARTMENT PET CENTER 9835.18
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 518.19
---------------
Total for ACCOUNT 100-4-035500-332000 518.19
100-4-035500-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1334.00
---------------
Total for ACCOUNT 100-4-035500-511000 1334.00
100-4-035500-554000 TRAINING & EDUCATION 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 114.73
---------------
Total for ACCOUNT 100-4-035500-554000 114.73
100-4-035500-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 33.27
---------------
Total for ACCOUNT 100-4-035500-600100 33.27
100-4-035500-602100 COMPUTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 900.33
---------------
Total for ACCOUNT 100-4-035500-602100 900.33
100-4-035500-810800 CAPITAL LEASES 195446 11-30-22 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3500.52
===============
100-4-043100-331000 REPAIRS AND MAINT 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3869.85
100-4-043100-331000 REPAIRS AND MAINT 195382 11-30-22 CRIDER CONTRACTING LLC 724.00
---------------
Total for ACCOUNT 100-4-043100-331000 4593.85
100-4-043100-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1035.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 22
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-332000 SVC CONTRACT-OFFICE 195389 11-30-22 DODSON PEST CONTROL 64.00
100-4-043100-332000 SVC CONTRACT-OFFICE 195389 11-30-22 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 195389 11-30-22 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 195389 11-30-22 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 195389 11-30-22 DODSON PEST CONTROL 45.00
---------------
Total for ACCOUNT 100-4-043100-332000 1243.50
100-4-043100-370000 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 507.35
---------------
Total for ACCOUNT 100-4-043100-370000 507.35
100-4-043100-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 26.14
---------------
Total for ACCOUNT 100-4-043100-511000 26.14
100-4-043100-600500 JANITORIAL SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1978.59
---------------
Total for ACCOUNT 100-4-043100-600500 1978.59
100-4-043100-600700 BUILDING MAINT SUPPL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1963.52
100-4-043100-600700 BUILDING MAINT SUPPL 195437 11-30-22 TIGHTSQUEEZE HARDWARE 55.97
100-4-043100-600700 BUILDING MAINT SUPPL 195437 11-30-22 TIGHTSQUEEZE HARDWARE 33.99
100-4-043100-600700 BUILDING MAINT SUPPL 195437 11-30-22 TIGHTSQUEEZE HARDWARE 24.48
100-4-043100-600700 BUILDING MAINT SUPPL 195437 11-30-22 TIGHTSQUEEZE HARDWARE 8.38
100-4-043100-600700 BUILDING MAINT SUPPL 195437 11-30-22 TIGHTSQUEEZE HARDWARE 14.86
100-4-043100-600700 BUILDING MAINT SUPPL 195437 11-30-22 TIGHTSQUEEZE HARDWARE 1.69
100-4-043100-600700 BUILDING MAINT SUPPL 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 19.11
100-4-043100-600700 BUILDING MAINT SUPPL 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 12.03
---------------
Total for ACCOUNT 100-4-043100-600700 2134.03
100-4-043100-600800 FUELS-VEHICLES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 55.45
100-4-043100-600800 FUELS-VEHICLES 195414 11-30-22 MANSFIELD OIL COMPANY 569.95
100-4-043100-600800 FUELS-VEHICLES 195414 11-30-22 MANSFIELD OIL COMPANY 440.71
---------------
Total for ACCOUNT 100-4-043100-600800 1066.11
100-4-043100-600900 VEHICLE-SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 23
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-600900 20.00
100-4-043100-603000 SVC COSTS-PARTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 38.31
---------------
Total for ACCOUNT 100-4-043100-603000 38.31
100-4-043100-603100 SVC COSTS-LABOR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-043100-603100 20.00
100-4-043100-603700 PAINTS-BUILDINGS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 119.48
---------------
Total for ACCOUNT 100-4-043100-603700 119.48
---------------
Total for DEPARTMENT BUILDING & GROUNDS 11747.36
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 168.84
100-4-053500-332000 SVC CONTRACT-OFFICE 195435 11-30-22 THOMAS BROTHERS SOFTWARE 250.00
---------------
Total for ACCOUNT 100-4-053500-332000 418.84
100-4-053500-542000 RENT 195362 11-30-22 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-550000 TRAVEL EXPENSES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3335.27
---------------
Total for ACCOUNT 100-4-053500-550000 3335.27
100-4-053500-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 18.06
100-4-053500-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 26.19
---------------
Total for ACCOUNT 100-4-053500-600100 44.25
100-4-053500-700300 COMP SVC ACT POOL-PR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 50.49
100-4-053500-700300 COMP SVC ACT POOL-PR 195434 11-30-22 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195434 11-30-22 THE HUGHES CENTER 10090.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 24
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 195434 11-30-22 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195434 11-30-22 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195434 11-30-22 THE HUGHES CENTER 9280.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195434 11-30-22 THE HUGHES CENTER 5500.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195431 11-30-22 SMALL WORLD CHILD CARE CENTER 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195431 11-30-22 SMALL WORLD CHILD CARE CENTER 528.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195431 11-30-22 SMALL WORLD CHILD CARE CENTER 504.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195431 11-30-22 SMALL WORLD CHILD CARE CENTER 525.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195431 11-30-22 SMALL WORLD CHILD CARE CENTER 484.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195431 11-30-22 SMALL WORLD CHILD CARE CENTER 552.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195413 11-30-22 LIFE PUSH LLC 1600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195413 11-30-22 LIFE PUSH LLC 1300.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195413 11-30-22 LIFE PUSH LLC 70.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195413 11-30-22 LIFE PUSH LLC 65.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195413 11-30-22 LIFE PUSH LLC 65.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195413 11-30-22 LIFE PUSH LLC 490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195403 11-30-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2907.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195403 11-30-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2601.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195403 11-30-22 HARBOR POINT BEHAVIORAL HEALTH CEN 2907.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195400 11-30-22 GRAFTON SCHOOL, INC. 2325.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195399 11-30-22 GIFT OF HOPE 330.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195396 11-30-22 FULCRUM COUNSELORS LLC 840.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195390 11-30-22 DOMINION YOUTH SERVICES 5899.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 1000.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195385 11-30-22 DANVILLE-PITTSYLVANIA 400.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195361 11-30-22 ALLIANCE HUMAN SERVICES 1210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195361 11-30-22 ALLIANCE HUMAN SERVICES 3845.00
100-4-053500-700300 COMP SVC ACT POOL-PR 195361 11-30-22 ALLIANCE HUMAN SERVICES 4968.00
---------------
Total for ACCOUNT 100-4-053500-700300 80585.49
---------------
Total for DEPARTMENT COMP POLICY MANAGE 85133.85
===============
100-4-071100-130000 PART-TIME SALARIES A 195421 11-30-22 OFF DUTY MANAGEMENT INC 240.00
---------------
Total for ACCOUNT 100-4-071100-130000 240.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 25
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 308.10
---------------
Total for ACCOUNT 100-4-071100-523000 308.10
100-4-071100-542000 RENT 195383 11-30-22 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 542.43
---------------
Total for ACCOUNT 100-4-071100-554000 542.43
100-4-071100-565600 MARKETING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 451.18
---------------
Total for ACCOUNT 100-4-071100-565600 451.18
100-4-071100-600610 PARK MAINTENANCE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 260.60
---------------
Total for ACCOUNT 100-4-071100-600610 260.60
100-4-071100-600800 VEHICLE FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 188.16
100-4-071100-600800 VEHICLE FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 137.80
---------------
Total for ACCOUNT 100-4-071100-600800 325.96
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2428.27
===============
100-4-073100-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1731.66
---------------
Total for ACCOUNT 100-4-073100-511000 1731.66
100-4-073100-521000 POSTAGE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 267.99
---------------
Total for ACCOUNT 100-4-073100-521000 267.99
100-4-073100-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 442.45
100-4-073100-523000 TELEPHONE 195365 11-30-22 AT&T 7.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 26
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-523000 TELEPHONE 195365 11-30-22 AT&T 2.43
100-4-073100-523000 TELEPHONE 195365 11-30-22 AT&T 2.42
100-4-073100-523000 TELEPHONE 195365 11-30-22 AT&T 6.58
---------------
Total for ACCOUNT 100-4-073100-523000 461.76
100-4-073100-524000 INTERNET SERVICES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 757.63
100-4-073100-524000 INTERNET SERVICES 195398 11-30-22 GCR TELECOMMUNICATIONS INC 2340.00
---------------
Total for ACCOUNT 100-4-073100-524000 3097.63
100-4-073100-550000 TRAVEL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 762.77
---------------
Total for ACCOUNT 100-4-073100-550000 762.77
100-4-073100-554000 TRAINING AND EDUCATI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 69.26
---------------
Total for ACCOUNT 100-4-073100-554000 69.26
100-4-073100-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1356.71
---------------
Total for ACCOUNT 100-4-073100-600100 1356.71
100-4-073100-600300 FURNITURE & FIXTURES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 231.94
---------------
Total for ACCOUNT 100-4-073100-600300 231.94
100-4-073100-600500 JANITORIAL SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 393.21
---------------
Total for ACCOUNT 100-4-073100-600500 393.21
100-4-073100-600510 RENTAL/COPIER LEASE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1276.16
---------------
Total for ACCOUNT 100-4-073100-600510 1276.16
100-4-073100-600800 FUELS-VEHICLE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 48.77
100-4-073100-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 304.40
100-4-073100-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 380.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 27
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600800 733.90
100-4-073100-602100 COMPUTER SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 656.91
---------------
Total for ACCOUNT 100-4-073100-602100 656.91
---------------
Total for DEPARTMENT LIBRARY 11039.90
===============
100-4-081400-315000 LEGAL SERVICES 195402 11-30-22 GUYNN, WADDELL, CARROLL & LOCKABY 822.50
100-4-081400-315000 LEGAL SERVICES 195402 11-30-22 GUYNN, WADDELL, CARROLL & LOCKABY 66.50
---------------
Total for ACCOUNT 100-4-081400-315000 889.00
100-4-081400-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 133.20
---------------
Total for ACCOUNT 100-4-081400-350000 133.20
100-4-081400-360000 ADVERTISING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1026.46
---------------
Total for ACCOUNT 100-4-081400-360000 1026.46
100-4-081400-581000 DUES AND MEMBERSHIPS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 807.00
---------------
Total for ACCOUNT 100-4-081400-581000 807.00
100-4-081400-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 329.72
---------------
Total for ACCOUNT 100-4-081400-600100 329.72
100-4-081400-600800 VEHICLE FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 180.06
100-4-081400-600800 VEHICLE FUELS 195414 11-30-22 MANSFIELD OIL COMPANY 151.59
---------------
Total for ACCOUNT 100-4-081400-600800 331.65
100-4-081400-601100 UNIFORMS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 391.34
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 28
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-081400-601100 391.34
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3908.37
===============
100-4-082510-523000 TELEPHONE 195443 11-30-22 VERIZON 29.29
---------------
Total for ACCOUNT 100-4-082510-523000 29.29
100-4-082510-550000 TRAVEL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 7601.52
---------------
Total for ACCOUNT 100-4-082510-550000 7601.52
100-4-082510-554000 TRAINING & EDUCATION 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-082510-554000 25.00
100-4-082510-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 45.76
100-4-082510-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 36.32
---------------
Total for ACCOUNT 100-4-082510-600800 82.08
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 7737.89
===============
100-4-092100-583100 REAL ESTATE TAXES 7011997 11-30-22 VALLEY STAR CREDIT UNION 37.18
100-4-092100-583100 REAL ESTATE TAXES 7011995 11-30-22 THOMAS LEE POUNDS 6.25
100-4-092100-583100 REAL ESTATE TAXES 7011991 11-30-22 SANDY CREEK ESTATES LLC 359.42
100-4-092100-583100 REAL ESTATE TAXES 7011990 11-30-22 SANDRA NADINE HUGHES 21.22
100-4-092100-583100 REAL ESTATE TAXES 7011987 11-30-22 S & R LLC 927.67
100-4-092100-583100 REAL ESTATE TAXES 7011984 11-30-22 ROBERT VERNELL JR GILLISPIE 166.09
100-4-092100-583100 REAL ESTATE TAXES 7011980 11-30-22 R & K ESTATE LLC 71.43
100-4-092100-583100 REAL ESTATE TAXES 7011979 11-30-22 PHILLIP SMITH WALTON 250.00
100-4-092100-583100 REAL ESTATE TAXES 7011978 11-30-22 PAULA MARTIN SMITH 60.00
100-4-092100-583100 REAL ESTATE TAXES 7011974 11-30-22 MATTHEW BRYAN SHELTON 6.37
100-4-092100-583100 REAL ESTATE TAXES 7011966 11-30-22 JEWELL VENTURES LLC 5.38
100-4-092100-583100 REAL ESTATE TAXES 7011952 11-30-22 DAREN T GAMMON CYNTHIA P GAMMON 10.00
100-4-092100-583100 REAL ESTATE TAXES 7011951 11-30-22 BLANCHE SHELTON FUGETT 68.95
100-4-092100-583100 REAL ESTATE TAXES 7011948 11-30-22 ADAM J HARPER 511.82
100-4-092100-583100 REAL ESTATE TAXES 7011946 11-29-22 TACS 3856.81
100-4-092100-583100 REAL ESTATE TAXES 7011945 11-29-22 SHAWN LEE ADKINS 376.34
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 29
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583100 REAL ESTATE TAXES 7011944 11-29-22 RAFFAELE GUARDASCIONE 11.63
100-4-092100-583100 REAL ESTATE TAXES 7011941 11-29-22 KIMBERLY BARNES 5.66
100-4-092100-583100 REAL ESTATE TAXES 7011940 11-29-22 JONATHAN K MIZE SHANNON C MIZE 23.57
100-4-092100-583100 REAL ESTATE TAXES 7011936 11-29-22 DONALD TRAVIS ETHINGTON PATRICIA S 29.02
100-4-092100-583100 REAL ESTATE TAXES 7011935 11-29-22 DONALD L MCGOWAN NORMA P MCGOWAN 226.87
100-4-092100-583100 REAL ESTATE TAXES 7011935 11-29-22 DONALD L MCGOWAN NORMA P MCGOWAN 247.16
100-4-092100-583100 REAL ESTATE TAXES 7011934 11-29-22 DANVILLE ASSOCIATES LLC 19.25
100-4-092100-583100 REAL ESTATE TAXES 7011932 11-29-22 DALE R NESSELROADE CATHY J NESSELR 621.24
100-4-092100-583100 REAL ESTATE TAXES 7011928 11-28-22 WILLIAM ROSS JR BANKS 66.96
100-4-092100-583100 REAL ESTATE TAXES 7011926 11-28-22 SOUTHERN VA SETTLEMENT 374.48
100-4-092100-583100 REAL ESTATE TAXES 7011925 11-28-22 PATRICIA H JOHNSON 46.50
100-4-092100-583100 REAL ESTATE TAXES 7011922 11-28-22 NBS REAL ESTATE LLC 248.17
100-4-092100-583100 REAL ESTATE TAXES 7011918 11-28-22 LINDA W HOWERTON 50.00
100-4-092100-583100 REAL ESTATE TAXES 7011916 11-28-22 JOHN DAVID STEIN TINA LEE STEIN 456.94
100-4-092100-583100 REAL ESTATE TAXES 7011915 11-28-22 JEFFREY DEAN FOUST LINDA MOORE FOU 16.36
100-4-092100-583100 REAL ESTATE TAXES 7011912 11-28-22 ELIZABETH G BAUGUESS DILLARD W BAU 41.00
100-4-092100-583100 REAL ESTATE TAXES 7011907 11-28-22 CHAD JEFFREY ABEL 469.34
---------------
Total for ACCOUNT 100-4-092100-583100 9689.08
100-4-092100-583200 PERSONAL PROPERTY TA 7011996 11-30-22 TIMOTHY WAYNE SEAMSTER MARY LEIGH 150.95
100-4-092100-583200 PERSONAL PROPERTY TA 7011994 11-30-22 TACS 611.56
100-4-092100-583200 PERSONAL PROPERTY TA 7011982 11-30-22 RICHARD JAMES MIKELS 603.45
100-4-092100-583200 PERSONAL PROPERTY TA 7011977 11-30-22 MOORE'S ELECTRIC 5.32
100-4-092100-583200 PERSONAL PROPERTY TA 7011975 11-30-22 MATTHEW S LUCADO SHARON K LUCADO 104.49
100-4-092100-583200 PERSONAL PROPERTY TA 7011973 11-30-22 LINDA DAVIS STEPHENS RAY THOMAS ST 59.50
100-4-092100-583200 PERSONAL PROPERTY TA 7011971 11-30-22 LAWRENCE WILLIAM MOSES 3RD 222.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011970 11-30-22 LANDRETH & SONS CONSTRUCTION LLC 5.22
100-4-092100-583200 PERSONAL PROPERTY TA 7011969 11-30-22 JOHN HENRY HOWELL 6.80
100-4-092100-583200 PERSONAL PROPERTY TA 7011968 11-30-22 JOE HUDSON'S COLLISION CENTER 9.17
100-4-092100-583200 PERSONAL PROPERTY TA 7011967 11-30-22 JHCC HOLDINGS LLC 16.70
100-4-092100-583200 PERSONAL PROPERTY TA 7011965 11-30-22 JERRY LEE TILLER COREY LEE TILLER 21.66
100-4-092100-583200 PERSONAL PROPERTY TA 7011964 11-30-22 JAMES W GOLLADAY JR CHERYL LYNN DU 5.98
100-4-092100-583200 PERSONAL PROPERTY TA 7011963 11-30-22 JAMES L JR CHANEY CONNIE CRAWLEY C 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011962 11-30-22 JAMES D EMERSON 170.59
100-4-092100-583200 PERSONAL PROPERTY TA 7011955 11-30-22 DAWN FERN SAUNDERS 11.69
100-4-092100-583200 PERSONAL PROPERTY TA 7011947 11-29-22 TERESA ANN UTT 275.52
100-4-092100-583200 PERSONAL PROPERTY TA 7011943 11-29-22 NELSON PAGE JR GILES 7.94
100-4-092100-583200 PERSONAL PROPERTY TA 7011939 11-29-22 JOHN MICHAEL THURMAN 7.18
100-4-092100-583200 PERSONAL PROPERTY TA 7011937 11-29-22 GARRY K SMITH 120.00
100-4-092100-583200 PERSONAL PROPERTY TA 7011931 11-29-22 CLAUDE DEMILLE GLENN 156.54
100-4-092100-583200 PERSONAL PROPERTY TA 7011930 11-29-22 CHARLES W CURTIS 48.09
100-4-092100-583200 PERSONAL PROPERTY TA 7011930 11-29-22 CHARLES W CURTIS 69.01
100-4-092100-583200 PERSONAL PROPERTY TA 7011930 11-29-22 CHARLES W CURTIS 82.49
100-4-092100-583200 PERSONAL PROPERTY TA 7011927 11-28-22 WILLARD DOUGLAS SMITH 9.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 30
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7011924 11-28-22 NICOLE BOWLER SHIELDS 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011921 11-28-22 MARK WYATT DALTON 28.75
100-4-092100-583200 PERSONAL PROPERTY TA 7011920 11-28-22 MAIN ST MARKET INC 60.94
100-4-092100-583200 PERSONAL PROPERTY TA 7011917 11-28-22 KIRBY WRIGHT 4435.99
100-4-092100-583200 PERSONAL PROPERTY TA 7011909 11-28-22 DAVID C MARTIN 6.00
---------------
Total for ACCOUNT 100-4-092100-583200 7395.08
100-4-092100-583410 SECURITY DEPOSITS-CC 195440 11-30-22 TRENTEN FARMER 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011998 11-30-22 WG INVESTMENTS INC 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011993 11-30-22 STEVEN T GIBSON CONNIE ADKINS GIBS 8.83
100-4-092100-583800 SOLID WASTE FEE REFU 7011992 11-30-22 STEVE E JOHNSON LINDA E JOHNSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011989 11-30-22 SAMMY L ROBERTSON 5.97
100-4-092100-583800 SOLID WASTE FEE REFU 7011988 11-30-22 SALLY RUTH WILSON 44.52
100-4-092100-583800 SOLID WASTE FEE REFU 7011986 11-30-22 ROY GLENN PRICE ROSALIE W PRICE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011985 11-30-22 ROY C BREEDLOVE 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011983 11-30-22 RITA K JEFFERSON 669.80
100-4-092100-583800 SOLID WASTE FEE REFU 7011976 11-30-22 MILDRED BOYD WILKERSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011972 11-30-22 LEONARD SANTOS EVELYN P SANTOS 59.97
100-4-092100-583800 SOLID WASTE FEE REFU 7011961 11-30-22 HUBERT S FIELDER PATSY A FIELDER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011960 11-30-22 HUBBARD PATSY Y DEC OF TRUST DTD 1 111.74
100-4-092100-583800 SOLID WASTE FEE REFU 7011959 11-30-22 GARRY J MCKENZIE 8.24
100-4-092100-583800 SOLID WASTE FEE REFU 7011958 11-30-22 FREDDIE R SCEARCE PATRICIA M SCEAR 65.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011957 11-30-22 ELIZABETH TRAMONTANO 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011956 11-30-22 DENNIS W TAYLOR KATHY L TAYLOR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011954 11-30-22 DAVID M KELLER 10.05
100-4-092100-583800 SOLID WASTE FEE REFU 7011953 11-30-22 DAVID LEE MOUNTCASTLE 397.25
100-4-092100-583800 SOLID WASTE FEE REFU 7011950 11-30-22 ARCHIE WAYNE MOTLEY SHEILA W MOTLE 75.24
100-4-092100-583800 SOLID WASTE FEE REFU 7011949 11-30-22 ALAN R HINES BONITA S HINES 11.83
100-4-092100-583800 SOLID WASTE FEE REFU 7011942 11-29-22 LAWRENCE A DANIEL 12.31
100-4-092100-583800 SOLID WASTE FEE REFU 7011938 11-29-22 GARRY K SMITH LINDA L SMITH 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011933 11-29-22 DANIEL GEBO DEBORAH GEBO 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011929 11-29-22 BRYANT PROPERTIES AND HOLDINGS LLC 574.12
100-4-092100-583800 SOLID WASTE FEE REFU 7011923 11-28-22 NELDA SUE ET ALS MATTOX ELIZABETH 360.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011919 11-28-22 LOUIS O LIFE TENANT DICHELLO VIRGI 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011914 11-28-22 JEEVAN KUMAR MAMTA JEEVAN KUMAR 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011913 11-28-22 GLENN A MUMPOWER 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011911 11-28-22 DONNA W BRYANT 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011910 11-28-22 DONNA R JOHNSON 30.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011908 11-28-22 CHARLES W DAVIDSON 60.00
100-4-092100-583800 SOLID WASTE FEE REFU 7011906 11-28-22 BARBARA L LIFE TENANT ET ALS ASTIN 5.67
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 31
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-092100-583800 3350.54
---------------
Total for DEPARTMENT REFUNDS 20534.70
===============
Total for FUND 100 328293.89
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1328.00
---------------
Total for ACCOUNT 201-4-053100-311000 1328.00
201-4-053100-550000 TRAVEL EXPENSES-5501 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1998.82
---------------
Total for ACCOUNT 201-4-053100-550000 1998.82
201-4-053100-600100 OFFICE SUPPLIES-5401 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1521.18
---------------
Total for ACCOUNT 201-4-053100-600100 1521.18
201-4-053100-600800 FUELS-VEHICLE-5408 195414 11-30-22 MANSFIELD OIL COMPANY 391.42
201-4-053100-600800 FUELS-VEHICLE-5408 195414 11-30-22 MANSFIELD OIL COMPANY 341.96
---------------
Total for ACCOUNT 201-4-053100-600800 733.38
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 5581.38
===============
201-4-053200-570600 AID TO DEPENDENT CHI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 85.61
---------------
Total for ACCOUNT 201-4-053200-570600 85.61
201-4-053200-572300 ADULT SERVICES-833-8 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 318.95
---------------
Total for ACCOUNT 201-4-053200-572300 318.95
201-4-053200-573100 WELFARE REFORM-SERVI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4550.54
---------------
Total for ACCOUNT 201-4-053200-573100 4550.54
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 32
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 4955.10
===============
Total for FUND 201 10536.48
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 195376 11-30-22 CHATHAM ANIMAL CLINIC 450.00
---------------
Total for ACCOUNT 245-4-035200-584900 450.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 450.00
===============
Total for FUND 245 450.00
===============
250-4-021900-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 19.50
---------------
Total for ACCOUNT 250-4-021900-350000 19.50
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 19.50
===============
250-4-021901-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 45.50
---------------
Total for ACCOUNT 250-4-021901-350000 45.50
---------------
Total for DEPARTMENT VICTIM WITNESS-FED 45.50
===============
250-4-031775-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 7385.69
---------------
Total for ACCOUNT 250-4-031775-523000 7385.69
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 7385.69
===============
250-4-031786-332000 SERVICE CONTRACT-EQU 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 8475.00
---------------
Total for ACCOUNT 250-4-031786-332000 8475.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 33
FOR MONTH ENDING: 11/30/2022
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-031786-810200 CAPITAL OUTLAY-EQUIP 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 43849.68
---------------
Total for ACCOUNT 250-4-031786-810200 43849.68
---------------
Total for DEPARTMENT NEXT GEN 911 52324.68
===============
250-4-032420-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
250-4-032420-583999 CONTINGENCIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4464.00
---------------
Total for ACCOUNT 250-4-032420-583999 4464.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 4661.00
===============
250-4-032436-554000 TRAINING AND EDUCATI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1488.13
---------------
Total for ACCOUNT 250-4-032436-554000 1488.13
---------------
Total for DEPARTMENT PSAP-WIRELESS EDUC 1488.13
===============
250-4-073300-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 89.83
---------------
Total for ACCOUNT 250-4-073300-600100 89.83
250-4-073300-600300 FURNITURE & FIXTURES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1813.75
---------------
Total for ACCOUNT 250-4-073300-600300 1813.75
250-4-073300-601200 BOOKS AND SUBSCRIPTI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 4148.28
250-4-073300-601200 BOOKS AND SUBSCRIPTI 195416 11-30-22 MIDWEST TAPE 118.10
250-4-073300-601200 BOOKS AND SUBSCRIPTI 195416 11-30-22 MIDWEST TAPE 25.13
250-4-073300-601200 BOOKS AND SUBSCRIPTI 195393 11-30-22 FINDAWAY WORLD LLC 47.49
250-4-073300-601200 BOOKS AND SUBSCRIPTI 195375 11-30-22 CENTER POINT LARGE PRINT 14.24
---------------
Total for ACCOUNT 250-4-073300-601200 4353.24
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 34
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6256.82
===============
250-4-094505-584920 EMERGENCY MEDICAL 195423 11-30-22 PEAKS VIEW ANIMAL HOSPITAL 1040.79
---------------
Total for ACCOUNT 250-4-094505-584920 1040.79
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 1040.79
===============
Total for FUND 250 73222.11
===============
251-4-353160-523000 TELEPHONE 195379 11-30-22 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 195379 11-30-22 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
251-4-353160-600100 OFFICE SUPPLIES 195417 11-30-22 MOUNTAIN PARK SPRING WATER INC 30.12
---------------
Total for ACCOUNT 251-4-353160-600100 30.12
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 344.87
===============
251-4-353851-571400 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5770.23
---------------
Total for ACCOUNT 251-4-353851-571400 5770.23
251-4-353851-571600 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2483.79
---------------
Total for ACCOUNT 251-4-353851-571600 2483.79
251-4-353851-571700 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6662.72
---------------
Total for ACCOUNT 251-4-353851-571700 6662.72
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 35
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 195420 11-30-22 NORDAN STATION LP 724.88
251-4-353851-601400 OTHER OPERATING ACTI 195394 11-30-22 FIRST PIEDMONT CORPORATION 9.31
251-4-353851-601400 OTHER OPERATING ACTI 195379 11-30-22 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 800.10
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 15716.84
===============
251-4-353853-571400 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 27409.15
---------------
Total for ACCOUNT 251-4-353853-571400 27409.15
251-4-353853-571600 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3059.78
---------------
Total for ACCOUNT 251-4-353853-571600 3059.78
251-4-353853-571700 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19561.36
---------------
Total for ACCOUNT 251-4-353853-571700 19561.36
251-4-353853-601400 OTHER OPERATING ACTI 195420 11-30-22 NORDAN STATION LP 5074.21
251-4-353853-601400 OTHER OPERATING ACTI 195394 11-30-22 FIRST PIEDMONT CORPORATION 65.19
251-4-353853-601400 OTHER OPERATING ACTI 195379 11-30-22 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 5600.81
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 55631.10
===============
251-4-353855-110000 SALARIES AND WAGES - 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3245.28
---------------
Total for ACCOUNT 251-4-353855-110000 3245.28
251-4-353855-210000 FICA 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1493.17
---------------
Total for ACCOUNT 251-4-353855-210000 1493.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 36
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-571400 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 9338.28
---------------
Total for ACCOUNT 251-4-353855-571400 9338.28
251-4-353855-571600 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 797.05
---------------
Total for ACCOUNT 251-4-353855-571600 797.05
251-4-353855-571700 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14388.45
---------------
Total for ACCOUNT 251-4-353855-571700 14388.45
251-4-353855-601400 OTHER OPERATING ACTI 195420 11-30-22 NORDAN STATION LP 7973.76
251-4-353855-601400 OTHER OPERATING ACTI 195394 11-30-22 FIRST PIEDMONT CORPORATION 102.44
251-4-353855-601400 OTHER OPERATING ACTI 195379 11-30-22 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 8801.27
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 38063.50
===============
251-4-353856-571400 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 531.94
---------------
Total for ACCOUNT 251-4-353856-571400 531.94
251-4-353856-571600 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22.26
---------------
Total for ACCOUNT 251-4-353856-571600 22.26
251-4-353856-571700 OTHER PURCHASED SERV 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1547.26
---------------
Total for ACCOUNT 251-4-353856-571700 1547.26
251-4-353856-601400 OTHER OPERATING ACTI 195420 11-30-22 NORDAN STATION LP 724.88
251-4-353856-601400 OTHER OPERATING ACTI 195394 11-30-22 FIRST PIEDMONT CORPORATION 9.30
251-4-353856-601400 OTHER OPERATING ACTI 195379 11-30-22 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 800.09
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 37
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT WIA YOUTH: IN SCHO 2901.55
===============
251-4-353885-110000 SALARIES & WAGES - R 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6416.66
---------------
Total for ACCOUNT 251-4-353885-110000 6416.66
251-4-353885-210000 FICA 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 365.53
---------------
Total for ACCOUNT 251-4-353885-210000 365.53
251-4-353885-523000 TELEPHONE 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.77
---------------
Total for ACCOUNT 251-4-353885-523000 40.77
251-4-353885-554200 TRAINING-STAFF SUPPO 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1841.84
---------------
Total for ACCOUNT 251-4-353885-554200 1841.84
251-4-353885-589900 ADMIN FEES-SUBAWARDS 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 9045.38
===============
251-4-353886-110000 SALARIES AND WAGES-R 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 949.10
---------------
Total for ACCOUNT 251-4-353886-110000 949.10
251-4-353886-210000 FICA 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 134.70-
---------------
Total for ACCOUNT 251-4-353886-210000 134.70-
251-4-353886-317200 WORK EXPERIENCE STIP 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2431.00
---------------
Total for ACCOUNT 251-4-353886-317200 2431.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 38
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353886-523000 TELEPHONE 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40.77
---------------
Total for ACCOUNT 251-4-353886-523000 40.77
251-4-353886-554300 TRAINING-INCENTIVIZE 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4796.00
---------------
Total for ACCOUNT 251-4-353886-554300 4796.00
251-4-353886-589900 ADMINISTRATIVE SUPPO 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2310.03
---------------
Total for ACCOUNT 251-4-353886-589900 2310.03
251-4-353886-600100 OFFICE SUPPLIES 195415 11-30-22 MARTINSVILLE ELECTRONICS, LLC 85.00
---------------
Total for ACCOUNT 251-4-353886-600100 85.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 10477.20
===============
251-4-353892-589900 SUPPORTIVE SERVICES 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 385.64
---------------
Total for ACCOUNT 251-4-353892-589900 385.64
---------------
Total for DEPARTMENT CAREER NDWG 385.64
===============
251-4-355004-317200 PROJECT IMAGINE WORK 195429 11-30-22 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3866.00
---------------
Total for ACCOUNT 251-4-355004-317200 3866.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 3866.00
===============
Total for FUND 251 136432.08
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 39
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
Total for FUND 260 905.00
===============
310-4-094130-815800 BUILDING & GROUNDS I 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 9382.97
---------------
Total for ACCOUNT 310-4-094130-815800 9382.97
---------------
Total for DEPARTMENT BUILDING & GROUNDS 9382.97
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 195427 11-30-22 REYNOLDS ARCHITECTS INC. 12467.52
310-4-094150-819190 GRETNA LIBRARY RENOV 195384 11-30-22 DANIEL BUILDERS LLC 39787.00
310-4-094150-819190 GRETNA LIBRARY RENOV 195384 11-30-22 DANIEL BUILDERS LLC 4483.00
310-4-094150-819190 GRETNA LIBRARY RENOV 195384 11-30-22 DANIEL BUILDERS LLC 10088.00
---------------
Total for ACCOUNT 310-4-094150-819190 66825.52
---------------
Total for DEPARTMENT COMMUNITY & INDUST 66825.52
===============
Total for FUND 310 76208.49
===============
311-4-033400-586000 INMATE MANAGEMENT 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 825.13
---------------
Total for ACCOUNT 311-4-033400-586000 825.13
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 825.13
===============
Total for FUND 311 825.13
===============
312-4-043200-331000 REPAIRS & MAINTENANC 195419 11-30-22 NEWCOMB CARPET INC. 11345.00
---------------
Total for ACCOUNT 312-4-043200-331000 11345.00
---------------
Total for DEPARTMENT COURTHOUSE MAINTEN 11345.00
===============
Total for FUND 312 11345.00
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 40
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-316220 WATER SAMPLES/TESTIN 195422 11-30-22 PACE ANALYTICAL SERVICES INC. 135.75
---------------
Total for ACCOUNT 501-4-043220-316220 135.75
501-4-043220-331600 MAINTENANCE WATER TA 195441 11-30-22 UTILITY SERVICE CO INC 31612.30
---------------
Total for ACCOUNT 501-4-043220-331600 31612.30
501-4-043220-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 375.13
---------------
Total for ACCOUNT 501-4-043220-332000 375.13
501-4-043220-360000 ADVERTISING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 76.47
---------------
Total for ACCOUNT 501-4-043220-360000 76.47
501-4-043220-370000 UNIFORM RENTALS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 354.26
---------------
Total for ACCOUNT 501-4-043220-370000 354.26
501-4-043220-511300 ELECTRICITY-PUMPING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 113.15
---------------
Total for ACCOUNT 501-4-043220-511300 113.15
501-4-043220-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 145.72
501-4-043220-523000 TELEPHONE 195443 11-30-22 VERIZON 28.92
---------------
Total for ACCOUNT 501-4-043220-523000 174.64
501-4-043220-550000 TRAVEL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 81.47
---------------
Total for ACCOUNT 501-4-043220-550000 81.47
501-4-043220-554000 TRAINING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 84.15
---------------
Total for ACCOUNT 501-4-043220-554000 84.15
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 41
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-583000 REFUNDS 195445 11-30-22 WALKER CONTRACTORS INC 43.70
501-4-043220-583000 REFUNDS 195442 11-30-22 VENTURE INVESTMENT PARTNERS 48.88
501-4-043220-583000 REFUNDS 195442 11-30-22 VENTURE INVESTMENT PARTNERS 14.56
501-4-043220-583000 REFUNDS 195428 11-30-22 RICHARD A SMITHSON 17.87
501-4-043220-583000 REFUNDS 195410 11-30-22 JUSTIN A JOHNSON 37.57
501-4-043220-583000 REFUNDS 195409 11-30-22 JETTIE D WRIGHT 46.00
501-4-043220-583000 REFUNDS 195404 11-30-22 HAROLD HASTINGS 18.50
501-4-043220-583000 REFUNDS 195395 11-30-22 FLOYD T LAYNE 68.00
501-4-043220-583000 REFUNDS 195392 11-30-22 EVANS GENERAL CONTRACTORS 200.00
501-4-043220-583000 REFUNDS 195391 11-30-22 DONALD PRICE 7.00
501-4-043220-583000 REFUNDS 195372 11-30-22 CALVIN L MERRICKS 15.60
501-4-043220-583000 REFUNDS 195371 11-30-22 C & W INC. 40.00
501-4-043220-583000 REFUNDS 195371 11-30-22 C & W INC. 46.00
501-4-043220-583000 REFUNDS 195370 11-30-22 BRUCE G COTTRILL 51.00
501-4-043220-583000 REFUNDS 195369 11-30-22 BRIAN R WRIGHT 46.00
501-4-043220-583000 REFUNDS 195368 11-30-22 BONNIE MYERS BRAY 40.95
501-4-043220-583000 REFUNDS 195366 11-30-22 AVNEET BOBAL 16.14
501-4-043220-583000 REFUNDS 195363 11-30-22 ANGEL O RIGNEY 18.08
---------------
Total for ACCOUNT 501-4-043220-583000 775.85
501-4-043220-584100 SOFTWARE SUPPORT 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 16.25
---------------
Total for ACCOUNT 501-4-043220-584100 16.25
501-4-043220-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 109.85
---------------
Total for ACCOUNT 501-4-043220-600100 109.85
501-4-043220-600600 WATER SERVICE MATERI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2028.24
---------------
Total for ACCOUNT 501-4-043220-600600 2028.24
501-4-043220-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 551.96
501-4-043220-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 467.78
---------------
Total for ACCOUNT 501-4-043220-600800 1019.74
501-4-043220-600900 VEHICLE-SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 448.89
---------------
Total for ACCOUNT 501-4-043220-600900 448.89
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 42
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 37406.14
===============
501-4-043221-331900 MAINTENANCE SEWER LI 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 525.00
---------------
Total for ACCOUNT 501-4-043221-331900 525.00
501-4-043221-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 200.45
---------------
Total for ACCOUNT 501-4-043221-332000 200.45
501-4-043221-332100 MAINTENANCE SEWER PU 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 203.80
---------------
Total for ACCOUNT 501-4-043221-332100 203.80
501-4-043221-360000 ADVERTISING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 40.78
---------------
Total for ACCOUNT 501-4-043221-360000 40.78
501-4-043221-370000 UNIFORM RENTALS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 195.25
---------------
Total for ACCOUNT 501-4-043221-370000 195.25
501-4-043221-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 78.46
501-4-043221-523000 TELEPHONE 195443 11-30-22 VERIZON 15.56
---------------
Total for ACCOUNT 501-4-043221-523000 94.02
501-4-043221-550000 TRAVEL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 43.88
---------------
Total for ACCOUNT 501-4-043221-550000 43.88
501-4-043221-554000 TRAINING & EDUCATION 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 45.32
---------------
Total for ACCOUNT 501-4-043221-554000 45.32
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 43
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043221-583000 REFUNDS 195442 11-30-22 VENTURE INVESTMENT PARTNERS 26.32
501-4-043221-583000 REFUNDS 195442 11-30-22 VENTURE INVESTMENT PARTNERS 7.84
501-4-043221-583000 REFUNDS 195428 11-30-22 RICHARD A SMITHSON 9.63
501-4-043221-583000 REFUNDS 195405 11-30-22 HELEN NELSON 528.00
501-4-043221-583000 REFUNDS 195387 11-30-22 DENNIS FRANCIS 48.00
501-4-043221-583000 REFUNDS 195371 11-30-22 C & W INC. 50.00
501-4-043221-583000 REFUNDS 195371 11-30-22 C & W INC. 50.00
501-4-043221-583000 REFUNDS 195370 11-30-22 BRUCE G COTTRILL 55.00
501-4-043221-583000 REFUNDS 195368 11-30-22 BONNIE MYERS BRAY 22.05
501-4-043221-583000 REFUNDS 195366 11-30-22 AVNEET BOBAL 8.69
501-4-043221-583000 REFUNDS 195363 11-30-22 ANGEL O RIGNEY 9.74
---------------
Total for ACCOUNT 501-4-043221-583000 815.27
501-4-043221-584100 SOFTWARE SUPPORT 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 8.75
---------------
Total for ACCOUNT 501-4-043221-584100 8.75
501-4-043221-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 59.15
---------------
Total for ACCOUNT 501-4-043221-600100 59.15
501-4-043221-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 297.20
501-4-043221-600800 FUEL 195414 11-30-22 MANSFIELD OIL COMPANY 251.88
---------------
Total for ACCOUNT 501-4-043221-600800 549.08
501-4-043221-600900 VEHICLE-SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 225.11
---------------
Total for ACCOUNT 501-4-043221-600900 225.11
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 3005.86
===============
501-4-094165-820400 HORSESHOE ROAD WATER 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3468.00
---------------
Total for ACCOUNT 501-4-094165-820400 3468.00
501-4-094165-820500 ROBIN COURT WATER SY 195406 11-30-22 HURT AND PROFFITT INC. 3471.70
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 44
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-094165-820500 3471.70
501-4-094165-821600 WOODROAM WATERWORKS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1758.00
---------------
Total for ACCOUNT 501-4-094165-821600 1758.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 8697.70
===============
Total for FUND 501 49109.70
===============
520-4-042300-311500 EMPLOYEE SCREENINGS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 180.00
---------------
Total for ACCOUNT 520-4-042300-311500 180.00
520-4-042300-317000 WRECKER SERVICE 195388 11-30-22 DIESEL ENGINE & EQUIPMENT REPAIR 500.00
---------------
Total for ACCOUNT 520-4-042300-317000 500.00
520-4-042300-331000 REPAIRS AND MAINT-PR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2759.43
---------------
Total for ACCOUNT 520-4-042300-331000 2759.43
520-4-042300-331100 SVC CONTRACT-GREEN B 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 15050.53
520-4-042300-331100 SVC CONTRACT-GREEN B 195436 11-30-22 THOMPSON TRUCKING INC 2562.00
520-4-042300-331100 SVC CONTRACT-GREEN B 195436 11-30-22 THOMPSON TRUCKING INC 1525.00
---------------
Total for ACCOUNT 520-4-042300-331100 19137.53
520-4-042300-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 501.94
---------------
Total for ACCOUNT 520-4-042300-332000 501.94
520-4-042300-370000 UNIFORM RENTALS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 658.52
---------------
Total for ACCOUNT 520-4-042300-370000 658.52
520-4-042300-511000 ELECTRICITY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 481.16
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 45
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-511000 481.16
520-4-042300-524000 INTERNET SERVICES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1014.19
---------------
Total for ACCOUNT 520-4-042300-524000 1014.19
520-4-042300-542000 RENT OF PROPERTY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 675.00
520-4-042300-542000 RENT OF PROPERTY 195380 11-30-22 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 195373 11-30-22 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 195364 11-30-22 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 1025.00
520-4-042300-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 95.45
---------------
Total for ACCOUNT 520-4-042300-600100 95.45
520-4-042300-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 1055.40
520-4-042300-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 646.55
520-4-042300-600800 FUELS-VEHICLE 195414 11-30-22 MANSFIELD OIL COMPANY 4799.10
---------------
Total for ACCOUNT 520-4-042300-600800 6501.05
520-4-042300-600900 VEHICLE-SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1203.32
---------------
Total for ACCOUNT 520-4-042300-600900 1203.32
520-4-042300-603000 SVC COSTS-PARTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 280.00
---------------
Total for ACCOUNT 520-4-042300-603000 280.00
520-4-042300-603100 SVC COSTS-LABOR CHAR 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1443.50
---------------
Total for ACCOUNT 520-4-042300-603100 1443.50
520-4-042300-603200 ENGINE ACCESSORIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 2076.08
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 46
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-603200 2076.08
520-4-042300-603400 ROLL OFF MAINTENANCE 195426 11-30-22 PUGH LUBRICANTS LLC 1756.68
---------------
Total for ACCOUNT 520-4-042300-603400 1756.68
520-4-042300-603900 TIRES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 800.70
---------------
Total for ACCOUNT 520-4-042300-603900 800.70
520-4-042300-604300 GRAVEL/ROCK 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 471.92
---------------
Total for ACCOUNT 520-4-042300-604300 471.92
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 407.42
---------------
Total for ACCOUNT 520-4-042300-604600 407.42
520-4-042300-604700 SAFETY CLOTHING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1343.50
---------------
Total for ACCOUNT 520-4-042300-604700 1343.50
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 42637.39
===============
520-4-042400-316900 TIRE DISPOSAL 195401 11-30-22 GRETNA TIRE AND RECAPPING 5800.00
---------------
Total for ACCOUNT 520-4-042400-316900 5800.00
520-4-042400-331000 REPAIRS AND MAINT-BL 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 487.29
---------------
Total for ACCOUNT 520-4-042400-331000 487.29
520-4-042400-331100 SVC CONTRACT-HEAVY E 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1615.95
520-4-042400-331100 SVC CONTRACT-HEAVY E 195374 11-30-22 CARTER MACHINERY CO. INC. 2103.50
---------------
Total for ACCOUNT 520-4-042400-331100 3719.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 47
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-350000 PRINTING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 258.18
---------------
Total for ACCOUNT 520-4-042400-350000 258.18
520-4-042400-370000 UNIFORM RENTALS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 466.01
---------------
Total for ACCOUNT 520-4-042400-370000 466.01
520-4-042400-550000 TRAVEL EXPENSES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 130.46
---------------
Total for ACCOUNT 520-4-042400-550000 130.46
520-4-042400-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 447.49
---------------
Total for ACCOUNT 520-4-042400-600100 447.49
520-4-042400-600800 FUELS - VEHICLE 195408 11-30-22 JAMES RIVER SOLUTIONS 3640.45
---------------
Total for ACCOUNT 520-4-042400-600800 3640.45
520-4-042400-600900 VEHICLE - SUPPLIES 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1087.01
---------------
Total for ACCOUNT 520-4-042400-600900 1087.01
520-4-042400-603000 SVC COSTS - PARTS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 15.00
520-4-042400-603000 SVC COSTS - PARTS 195374 11-30-22 CARTER MACHINERY CO. INC. 18.98-
520-4-042400-603000 SVC COSTS - PARTS 195374 11-30-22 CARTER MACHINERY CO. INC. 519.76
520-4-042400-603000 SVC COSTS - PARTS 195374 11-30-22 CARTER MACHINERY CO. INC. 498.70
520-4-042400-603000 SVC COSTS - PARTS 195374 11-30-22 CARTER MACHINERY CO. INC. 72.89
---------------
Total for ACCOUNT 520-4-042400-603000 1087.37
520-4-042400-603200 ENGINE ACCESSORIES 195374 11-30-22 CARTER MACHINERY CO. INC. 10.53
---------------
Total for ACCOUNT 520-4-042400-603200 10.53
520-4-042400-603300 FILTERS 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 608.75
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 48
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-603300 608.75
520-4-042400-603400 EQUIPMENT MAINTENANC 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 679.45
520-4-042400-603400 EQUIPMENT MAINTENANC 195374 11-30-22 CARTER MACHINERY CO. INC. 695.59
520-4-042400-603400 EQUIPMENT MAINTENANC 195374 11-30-22 CARTER MACHINERY CO. INC. 1204.62
---------------
Total for ACCOUNT 520-4-042400-603400 2579.66
520-4-042400-604300 GRAVELS/ROCK 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 6550.72
---------------
Total for ACCOUNT 520-4-042400-604300 6550.72
520-4-042400-604700 SAFETY CLOTHING 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1752.40
---------------
Total for ACCOUNT 520-4-042400-604700 1752.40
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 28625.77
===============
520-4-092100-583800 SOLID WASTE FEE 7011981 11-30-22 RAMSEY W YEATTS 60.00
---------------
Total for ACCOUNT 520-4-092100-583800 60.00
---------------
Total for DEPARTMENT REFUNDS 60.00
===============
520-4-094110-812500 LANDFILL EQUIPMENT/T 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 750.00
---------------
Total for ACCOUNT 520-4-094110-812500 750.00
520-4-094110-813300 COMPACTOR SITE IMPRO 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 577.46
---------------
Total for ACCOUNT 520-4-094110-813300 577.46
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 1327.46
===============
520-4-094120-813900 LANDFILL CLOSURE 195430 11-30-22 SELLERS BROTHERS INC. 15225.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 49
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-094120-813900 15225.00
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 15225.00
===============
520-4-094151-813010 NEW COMPACTOR SITE 195425 11-30-22 PRICE BUILDINGS INC. 9402.66
520-4-094151-813010 NEW COMPACTOR SITE 195425 11-30-22 PRICE BUILDINGS INC. 25693.95
520-4-094151-813010 NEW COMPACTOR SITE 195381 11-30-22 CONCRETE FOUNDATIONS 22684.74
---------------
Total for ACCOUNT 520-4-094151-813010 57781.35
520-4-094151-821200 LANDFILL CONSTRUCTIO 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 466.15
---------------
Total for ACCOUNT 520-4-094151-821200 466.15
---------------
Total for DEPARTMENT LEASE REVENUE BOND 58247.50
===============
Total for FUND 520 146123.12
===============
530-4-035501-583000 REFUNDS 195407 11-30-22 IONIA SPARKS 50.00
---------------
Total for ACCOUNT 530-4-035501-583000 50.00
---------------
Total for DEPARTMENT RESCUE BILLING 50.00
===============
Total for FUND 530 50.00
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 1262.19
---------------
Total for ACCOUNT 604-4-012530-332000 1262.19
604-4-012530-523000 TELEPHONE 1845 11-30-22 BANK OF AMERICA COMMERCIAL CARD PA 3373.84
---------------
Total for ACCOUNT 604-4-012530-523000 3373.84
604-4-012530-600100 OFFICE SUPPLIES 1845 11-30-22 BANK OF AM NOVEMBER2022 1195.14
---------------
Total for ACCOUNT 604-4-012530-600100 1195.14
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:54:57 01 DEC 2022 PAGE 50
FOR MONTH ENDING: 11/30/2022
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT CENTRAL PURCHASING 5831.17
===============
Total for FUND 604 5831.17
===============
Grand total for ALL FUNDS 839332.17
===============