01-30-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 1
FOR MONTH ENDING: 01/27/2023
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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 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1197.49
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Total for ACCOUNT 100-4-011010-360000 1197.49
100-4-011010-550000 TRAVEL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2943.54
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Total for ACCOUNT 100-4-011010-550000 2943.54
100-4-011010-554000 TRAINING AND EDUCATI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 905.00
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Total for ACCOUNT 100-4-011010-554000 905.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 120.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 196031 01-25-23 COMMONWEALTH OF VIRGINIA 5549.48
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Total for ACCOUNT 100-4-011010-584000 5669.48
100-4-011010-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 628.15
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Total for ACCOUNT 100-4-011010-600100 628.15
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Total for DEPARTMENT BOARD OF SUPERVISO 11343.66
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100-4-012100-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 45.80
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Total for ACCOUNT 100-4-012100-523000 45.80
100-4-012100-565600 MARKETING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 110.35
100-4-012100-565600 MARKETING 196097 01-25-23 WKBY RADIO STATION 160.00
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Total for ACCOUNT 100-4-012100-565600 270.35
100-4-012100-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 123.27
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Total for ACCOUNT 100-4-012100-600100 123.27
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Total for DEPARTMENT COUNTY ADMINISTRAT 439.42
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 2
FOR MONTH ENDING: 01/27/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-523000 TELEPHONE 1872 01-27-23 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 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 903.77
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Total for ACCOUNT 100-4-012210-550000 903.77
100-4-012210-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 73.63
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Total for ACCOUNT 100-4-012210-600100 73.63
100-4-012210-601200 BOOKS & SUBSCRIPTION 1872 01-27-23 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 1062.39
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100-4-012220-311500 EMPLOYMENT SCREENING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 461.00
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Total for ACCOUNT 100-4-012220-311500 461.00
100-4-012220-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 33.97
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Total for ACCOUNT 100-4-012220-600100 33.97
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Total for DEPARTMENT HUMAN RESOURCES 494.97
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100-4-012310-332000 SVC CONTRACT-OFFICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 73.34
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Total for ACCOUNT 100-4-012310-332000 73.34
100-4-012310-521000 POSTAGE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 151.17
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Total for ACCOUNT 100-4-012310-521000 151.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 3
FOR MONTH ENDING: 01/27/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012310-550000 TRAVEL EXPENSES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 80.00
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Total for ACCOUNT 100-4-012310-550000 80.00
100-4-012310-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 905.95
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Total for ACCOUNT 100-4-012310-600100 905.95
100-4-012310-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 334.00
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Total for ACCOUNT 100-4-012310-602100 334.00
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Total for DEPARTMENT COMMISSIONER OF RE 1544.46
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 118.84
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Total for ACCOUNT 100-4-012410-332000 118.84
100-4-012410-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 216.10
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Total for ACCOUNT 100-4-012410-600100 216.10
100-4-012410-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 323.76
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Total for ACCOUNT 100-4-012410-602100 323.76
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Total for DEPARTMENT TREASURER 658.70
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100-4-012430-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 389.82
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Total for ACCOUNT 100-4-012430-600100 389.82
100-4-012430-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 67.80
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Total for ACCOUNT 100-4-012430-602100 67.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 4
FOR MONTH ENDING: 01/27/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for DEPARTMENT FINANCE 457.62
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100-4-012510-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 203.85
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Total for ACCOUNT 100-4-012510-523000 203.85
100-4-012510-554000 TRAINING AND EDUCATI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3795.00
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Total for ACCOUNT 100-4-012510-554000 3795.00
100-4-012510-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1000.23
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Total for ACCOUNT 100-4-012510-602100 1000.23
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Total for DEPARTMENT INFORMATION TECHNO 4999.08
===============
100-4-012515-554000 TRAINING AND EDUCATI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 349.00
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Total for ACCOUNT 100-4-012515-554000 349.00
100-4-012515-584100 SOFTWARE-SUPPORT EXP 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 480.00
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Total for ACCOUNT 100-4-012515-584100 480.00
100-4-012515-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 49.99
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Total for ACCOUNT 100-4-012515-602100 49.99
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Total for DEPARTMENT INFORMATION MANAGE 878.99
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100-4-013100-542000 LEASE/RENTAL 196035 01-25-23 DAVENPORT RENTALS 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 5
FOR MONTH ENDING: 01/27/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-013100-550000 TRAVEL EXPENSES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1710.42
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Total for ACCOUNT 100-4-013100-550000 1710.42
100-4-013100-600500 COPIER LEASE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 189.54
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Total for ACCOUNT 100-4-013100-600500 189.54
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Total for DEPARTMENT ELECTORAL BOARD/RE 2199.96
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100-4-021100-600200 MEALS FOR JURORS 196064 01-25-23 O'KELLYS 118.88
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Total for ACCOUNT 100-4-021100-600200 118.88
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Total for DEPARTMENT CIRCUIT COURT 118.88
===============
100-4-021200-581000 DUES & MEMBERSHIP 196057 01-25-23 MATTHEW BENDER & CO INC 204.10
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Total for ACCOUNT 100-4-021200-581000 204.10
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Total for DEPARTMENT GENERAL DISTRICT C 204.10
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100-4-021500-332000 SVC CONTRACT-OFFICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 46.00
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Total for ACCOUNT 100-4-021500-332000 46.00
100-4-021500-581000 DUES & MEMBERSHIPS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 179.50
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Total for ACCOUNT 100-4-021500-581000 179.50
100-4-021500-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 30.64
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Total for ACCOUNT 100-4-021500-600100 30.64
100-4-021500-600500 COPIER LEASE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 326.10
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 6
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021500-600500 326.10
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Total for DEPARTMENT JUVENILE & DOMESTI 582.24
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100-4-021600-521000 POSTAGE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 100.00
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Total for ACCOUNT 100-4-021600-521000 100.00
100-4-021600-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021600-600100 19.11
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Total for DEPARTMENT CLERK OF COURT 119.11
===============
100-4-021910-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 52.02
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Total for ACCOUNT 100-4-021910-600100 52.02
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Total for DEPARTMENT COURT SERVICES GRA 52.02
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100-4-022100-332000 SVC CONTRACT-OFFICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 369.69
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Total for ACCOUNT 100-4-022100-332000 369.69
100-4-022100-521000 POSTAGE 196088 01-25-23 U.S. POSTAL SERVICE 90.00
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Total for ACCOUNT 100-4-022100-521000 90.00
100-4-022100-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 635.75
100-4-022100-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 26.19
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Total for ACCOUNT 100-4-022100-600100 661.94
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Total for DEPARTMENT COMMONWEALTH'S ATT 1121.63
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 7
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-360000 ADVERTISING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 671.25
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Total for ACCOUNT 100-4-031200-360000 671.25
100-4-031200-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 7154.79
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Total for ACCOUNT 100-4-031200-523000 7154.79
100-4-031200-550000 TRAVEL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00
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Total for ACCOUNT 100-4-031200-550000 20.00
100-4-031200-553000 SUBSISTENCE AND LODG 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 577.66
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Total for ACCOUNT 100-4-031200-553000 577.66
100-4-031200-554000 TRAINING AND EDUCATI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 675.00
100-4-031200-554000 TRAINING AND EDUCATI 196073 01-25-23 SAFE AND SOUND SCHOOLS 2900.00
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Total for ACCOUNT 100-4-031200-554000 3575.00
100-4-031200-581000 DUES AND MEMBERSHIPS 196062 01-25-23 NATIONAL INTERNAL AFFAIRS 100.00
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Total for ACCOUNT 100-4-031200-581000 100.00
100-4-031200-588200 PROJECT LIFESAVER EX 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 796.20
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Total for ACCOUNT 100-4-031200-588200 796.20
100-4-031200-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1883.19
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Total for ACCOUNT 100-4-031200-600100 1883.19
100-4-031200-600300 FURNITURE & FIXTURES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 119.99
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Total for ACCOUNT 100-4-031200-600300 119.99
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 8
FOR MONTH ENDING: 01/27/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-600500 RENTAL/COPIER LEASE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 599.46
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Total for ACCOUNT 100-4-031200-600500 599.46
100-4-031200-601000 POLICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 11.79
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Total for ACCOUNT 100-4-031200-601000 11.79
100-4-031200-601100 UNIFORMS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 119.60
100-4-031200-601100 UNIFORMS 1871 01-25-23 STUART R YEAMAN 118.00
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Total for ACCOUNT 100-4-031200-601100 237.60
100-4-031200-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2415.00
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Total for ACCOUNT 100-4-031200-602100 2415.00
100-4-031200-603000 SVC COSTS-PARTS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 8016.05
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Total for ACCOUNT 100-4-031200-603000 8016.05
100-4-031200-603100 SVC COSTS-LABOR CHAR 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3327.70
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Total for ACCOUNT 100-4-031200-603100 3327.70
100-4-031200-603600 GLASS REPLACEMENTS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 215.00
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Total for ACCOUNT 100-4-031200-603600 215.00
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 227.79
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 123.46
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 41.00
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 9.40-
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 94.00
100-4-031200-604500 K9 PROGRAM 196027 01-25-23 CHERRYSTONE VETERINARY HOSPITAL 30.96
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 9
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-604500 789.81
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Total for DEPARTMENT SHERIFF'S DEPARTME 30510.49
===============
100-4-032200-331100 STATION SUPPLIES AND 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 77.94
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Total for ACCOUNT 100-4-032200-331100 77.94
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 105.00
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Total for ACCOUNT 100-4-032200-332000 105.00
100-4-032200-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 578.75
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Total for ACCOUNT 100-4-032200-523000 578.75
100-4-032200-542000 RENTAL-BUILDINGS 196061 01-25-23 MT. HERMON FIRE & RESCUE 600.00
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Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3058.38
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Total for ACCOUNT 100-4-032200-554000 3058.38
100-4-032200-566500 EMS-OMD 196051 01-25-23 KAYLA LONG 500.00
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Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-581000 DUES AND MEMBERSHIPS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 100.00
100-4-032200-581000 DUES AND MEMBERSHIPS 196090 01-25-23 VA ASSOC OF VOLUNTEER RESCUE SQUAD 200.00
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Total for ACCOUNT 100-4-032200-581000 300.00
100-4-032200-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 286.10
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Total for ACCOUNT 100-4-032200-600100 286.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 10
FOR MONTH ENDING: 01/27/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-032200-600300 FIRE PORTABLE EQUIPM 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 288.38
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Total for ACCOUNT 100-4-032200-600300 288.38
100-4-032200-600400 COMMUNICATION EQUIPM 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1050.39
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Total for ACCOUNT 100-4-032200-600400 1050.39
100-4-032200-600900 VEHICLE-SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 36.54
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Total for ACCOUNT 100-4-032200-600900 36.54
100-4-032200-601100 UNIFORMS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2684.03
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Total for ACCOUNT 100-4-032200-601100 2684.03
100-4-032200-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 71.95
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Total for ACCOUNT 100-4-032200-602100 71.95
100-4-032200-605200 MEDICAL EQUIPMENT SU 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 88.71
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Total for ACCOUNT 100-4-032200-605200 88.71
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Total for DEPARTMENT PUBLIC SAFETY 9726.17
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100-4-032214-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 146.26
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Total for ACCOUNT 100-4-032214-511000 146.26
100-4-032214-512000 HEATING FUELS 196034 01-25-23 DAVENPORT ENERGY 535.98
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Total for ACCOUNT 100-4-032214-512000 535.98
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Total for DEPARTMENT PITTSYLVANIA COUNT 682.24
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 11
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032222-512000 HEATING FUELS 196034 01-25-23 DAVENPORT ENERGY 627.38
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Total for ACCOUNT 100-4-032222-512000 627.38
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Total for DEPARTMENT GRETNA VFD 627.38
===============
100-4-032223-512000 HEATING FUELS 196034 01-25-23 DAVENPORT ENERGY 446.52
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Total for ACCOUNT 100-4-032223-512000 446.52
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Total for DEPARTMENT RINGGOLD VOL FIRE 446.52
===============
100-4-032226-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 259.59
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Total for ACCOUNT 100-4-032226-511000 259.59
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Total for DEPARTMENT RENAN VFD 259.59
===============
100-4-032229-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 197.38
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Total for ACCOUNT 100-4-032229-511000 197.38
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Total for DEPARTMENT RICEVILLE-JAVA VFD 197.38
===============
100-4-032232-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 202.31
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Total for ACCOUNT 100-4-032232-511000 202.31
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Total for DEPARTMENT CLIMAX VFD 202.31
===============
100-4-033100-311000 PROFESSIONAL HEALTH 196017 01-25-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 580.89
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Total for ACCOUNT 100-4-033100-311000 580.89
100-4-033100-315000 LEGAL PROCESSING FEE 196059 01-25-23 MIKE W. TAYLOR-SHERIFF 72.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 12
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
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Total for ACCOUNT 100-4-033100-315000 72.00
100-4-033100-331000 REPAIRS AND MAINT 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2511.08
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Total for ACCOUNT 100-4-033100-331000 2511.08
100-4-033100-513000 WATER AND SEWER SERV 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 625.00
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Total for ACCOUNT 100-4-033100-513000 625.00
100-4-033100-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1305.92
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Total for ACCOUNT 100-4-033100-523000 1305.92
100-4-033100-554000 TRAINING AND EDUCATI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 170.00
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Total for ACCOUNT 100-4-033100-554000 170.00
100-4-033100-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 985.54
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Total for ACCOUNT 100-4-033100-600100 985.54
100-4-033100-600200 FOOD SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 12309.12
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Total for ACCOUNT 100-4-033100-600200 12309.12
100-4-033100-600400 MEDICAL SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 825.00
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Total for ACCOUNT 100-4-033100-600400 825.00
100-4-033100-600500 JANITORIAL SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2382.97
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Total for ACCOUNT 100-4-033100-600500 2382.97
100-4-033100-600510 COPIER LEASE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 388.45
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 13
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-033100-600510 388.45
100-4-033100-600700 BUILDING MAINTENANCE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 722.64
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Total for ACCOUNT 100-4-033100-600700 722.64
100-4-033100-601100 UNIFORMS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 63.25
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Total for ACCOUNT 100-4-033100-601100 63.25
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Total for DEPARTMENT CORRECTIONS & DETE 22941.86
===============
100-4-033300-318200 PRE-D EMP CHARGES 196098 01-25-23 YOUTH CONNECT OF VIRGINIA INC. 1162.50
100-4-033300-318200 PRE-D EMP CHARGES 196098 01-25-23 YOUTH CONNECT OF VIRGINIA INC. 660.00
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Total for ACCOUNT 100-4-033300-318200 1822.50
100-4-033300-318210 POST-D EMP CHARGES 196098 01-25-23 YOUTH CONNECT OF VIRGINIA INC. 322.50
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Total for ACCOUNT 100-4-033300-318210 322.50
100-4-033300-318310 POST-D OUTREACH DETE 196098 01-25-23 YOUTH CONNECT OF VIRGINIA INC. 200.00
100-4-033300-318310 POST-D OUTREACH DETE 196098 01-25-23 YOUTH CONNECT OF VIRGINIA INC. 725.00
---------------
Total for ACCOUNT 100-4-033300-318310 925.00
100-4-033300-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 19.11
---------------
Total for ACCOUNT 100-4-033300-600100 19.11
---------------
Total for DEPARTMENT COURT SERVICES UNI 3089.11
===============
100-4-035100-331000 REPAIRS & MAINTENANC 196082 01-25-23 TIGHTSQUEEZE HARDWARE 14.08
---------------
Total for ACCOUNT 100-4-035100-331000 14.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 14
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035100-360000 ADVERTISING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 201.00
---------------
Total for ACCOUNT 100-4-035100-360000 201.00
100-4-035100-550000 TRAVEL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 31.29
---------------
Total for ACCOUNT 100-4-035100-550000 31.29
100-4-035100-600900 VEHICLE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 100-4-035100-600900 75.00
100-4-035100-601100 UNIFORMS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 10.50
---------------
Total for ACCOUNT 100-4-035100-601100 10.50
100-4-035100-605000 OFFICER'S SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 94.25
---------------
Total for ACCOUNT 100-4-035100-605000 94.25
---------------
Total for DEPARTMENT ANIMAL CONTROL 426.12
===============
100-4-035110-332000 SVC CONTRACT-EQUIPME 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-035110-332000 50.00
100-4-035110-523000 TELEPHONE/INTERNET 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 237.77
---------------
Total for ACCOUNT 100-4-035110-523000 237.77
100-4-035110-550000 TRAVEL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-035110-550000 20.00
100-4-035110-565600 MARKETING/FUNDRAISIN 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 70.00
---------------
Total for ACCOUNT 100-4-035110-565600 70.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 15
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-584100 SOFTWARE SUPPORT EXP 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 194.00
---------------
Total for ACCOUNT 100-4-035110-584100 194.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196026 01-25-23 CHATHAM ANIMAL CLINIC 187.80
100-4-035110-584900 VET EXPENSE-SPAY/NEU 196026 01-25-23 CHATHAM ANIMAL CLINIC 702.90
---------------
Total for ACCOUNT 100-4-035110-584900 890.70
100-4-035110-584910 VETERINARY EXPENSE 196026 01-25-23 CHATHAM ANIMAL CLINIC 14.00
100-4-035110-584910 VETERINARY EXPENSE 196026 01-25-23 CHATHAM ANIMAL CLINIC 557.00
---------------
Total for ACCOUNT 100-4-035110-584910 571.00
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1280.99
---------------
Total for ACCOUNT 100-4-035110-600200 1280.99
100-4-035110-600400 SHELTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 495.00
---------------
Total for ACCOUNT 100-4-035110-600400 495.00
100-4-035110-600410 MEDICAL SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 5091.67
---------------
Total for ACCOUNT 100-4-035110-600410 5091.67
100-4-035110-600420 MICROCHIPS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1416.06
---------------
Total for ACCOUNT 100-4-035110-600420 1416.06
100-4-035110-600510 COPIER LEASE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 148.51
---------------
Total for ACCOUNT 100-4-035110-600510 148.51
---------------
Total for DEPARTMENT PET CENTER 10465.70
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 16
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035300-311000 PROFESSIONAL HEALTH 196085 01-25-23 TREASURER OF VIRGINIA 60.00
---------------
Total for ACCOUNT 100-4-035300-311000 60.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 60.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2198.26
---------------
Total for ACCOUNT 100-4-035500-331100 2198.26
100-4-035500-332000 SVC CONTRACT - OFFIC 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 273.04
---------------
Total for ACCOUNT 100-4-035500-332000 273.04
100-4-035500-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1500.06
---------------
Total for ACCOUNT 100-4-035500-511000 1500.06
100-4-035500-554000 TRAINING & EDUCATION 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 340.00
---------------
Total for ACCOUNT 100-4-035500-554000 340.00
100-4-035500-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 106.48
100-4-035500-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 33.27
---------------
Total for ACCOUNT 100-4-035500-600100 139.75
100-4-035500-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 327.76
---------------
Total for ACCOUNT 100-4-035500-602100 327.76
100-4-035500-810800 CAPITAL LEASES 196094 01-25-23 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 5378.87
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 17
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-331000 REPAIRS AND MAINT 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 5429.93
100-4-043100-331000 REPAIRS AND MAINT 196071 01-25-23 ROOFING SOLUTIONS INC 984.00
100-4-043100-331000 REPAIRS AND MAINT 196032 01-25-23 CRIDER CONTRACTING LLC 270.00
100-4-043100-331000 REPAIRS AND MAINT 196032 01-25-23 CRIDER CONTRACTING LLC 700.00
---------------
Total for ACCOUNT 100-4-043100-331000 7383.93
100-4-043100-332000 SVC CONTRACT-OFFICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 366.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196038 01-25-23 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196038 01-25-23 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196038 01-25-23 DODSON PEST CONTROL 36.00
---------------
Total for ACCOUNT 100-4-043100-332000 465.00
100-4-043100-370000 UNIFORMS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 151.16
---------------
Total for ACCOUNT 100-4-043100-370000 151.16
100-4-043100-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
Total for ACCOUNT 100-4-043100-511000 26.00
100-4-043100-512000 HEATING FUELS 196034 01-25-23 DAVENPORT ENERGY 1031.46
---------------
Total for ACCOUNT 100-4-043100-512000 1031.46
100-4-043100-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 26.19
---------------
Total for ACCOUNT 100-4-043100-600100 26.19
100-4-043100-600500 JANITORIAL SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 987.65
---------------
Total for ACCOUNT 100-4-043100-600500 987.65
100-4-043100-600700 BUILDING MAINT SUPPL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3715.41
100-4-043100-600700 BUILDING MAINT SUPPL 196082 01-25-23 TIGHTSQUEEZE HARDWARE 56.26
100-4-043100-600700 BUILDING MAINT SUPPL 196082 01-25-23 TIGHTSQUEEZE HARDWARE 6.36
100-4-043100-600700 BUILDING MAINT SUPPL 196082 01-25-23 TIGHTSQUEEZE HARDWARE 12.48
100-4-043100-600700 BUILDING MAINT SUPPL 196082 01-25-23 TIGHTSQUEEZE HARDWARE 12.17
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 18
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600700 BUILDING MAINT SUPPL 196082 01-25-23 TIGHTSQUEEZE HARDWARE 5.19
100-4-043100-600700 BUILDING MAINT SUPPL 196082 01-25-23 TIGHTSQUEEZE HARDWARE 9.87
---------------
Total for ACCOUNT 100-4-043100-600700 3817.74
100-4-043100-600900 VEHICLE-SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 22.98
---------------
Total for ACCOUNT 100-4-043100-600900 22.98
100-4-043100-603100 SVC COSTS-LABOR 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 100-4-043100-603100 20.00
---------------
Total for DEPARTMENT BUILDING & GROUNDS 13932.11
===============
100-4-051100-561000 CONTRIBUTIONS - STAT 196066 01-25-23 PITTSYLVANIA CO HEALTH DEPT 51569.25
---------------
Total for ACCOUNT 100-4-051100-561000 51569.25
---------------
Total for DEPARTMENT PUBLIC HEALTH 51569.25
===============
100-4-053500-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 265.90
---------------
Total for ACCOUNT 100-4-053500-523000 265.90
100-4-053500-542000 RENT 196014 01-25-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 12.03
100-4-053500-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 12.03
100-4-053500-600100 OFFICE SUPPLIES 196060 01-25-23 MOUNTAIN PARK SPRING WATER INC 26.19
---------------
Total for ACCOUNT 100-4-053500-600100 50.25
100-4-053500-700300 COMP SVC ACT POOL-PR 196044 01-25-23 GRAFTON SCHOOL, INC. 6510.55
100-4-053500-700300 COMP SVC ACT POOL-PR 196044 01-25-23 GRAFTON SCHOOL, INC. 6787.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 19
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 196044 01-25-23 GRAFTON SCHOOL, INC. 5791.45
100-4-053500-700300 COMP SVC ACT POOL-PR 196044 01-25-23 GRAFTON SCHOOL, INC. 6445.55
---------------
Total for ACCOUNT 100-4-053500-700300 25535.00
---------------
Total for DEPARTMENT COMP POLICY MANAGE 26601.15
===============
100-4-071100-130000 PART-TIME SALARIES A 196096 01-25-23 WINSTON PATRICK 240.00
100-4-071100-130000 PART-TIME SALARIES A 196095 01-25-23 WILLIAM SNOW JR 10.00
100-4-071100-130000 PART-TIME SALARIES A 196095 01-25-23 WILLIAM SNOW JR 20.00
100-4-071100-130000 PART-TIME SALARIES A 196080 01-25-23 THOMAS HOLDAWAY 20.00
100-4-071100-130000 PART-TIME SALARIES A 196065 01-25-23 OFF DUTY MANAGEMENT INC 327.45
100-4-071100-130000 PART-TIME SALARIES A 196065 01-25-23 OFF DUTY MANAGEMENT INC 327.45
100-4-071100-130000 PART-TIME SALARIES A 196047 01-25-23 JACK DONAHUE 30.00
100-4-071100-130000 PART-TIME SALARIES A 196047 01-25-23 JACK DONAHUE 50.00
100-4-071100-130000 PART-TIME SALARIES A 196047 01-25-23 JACK DONAHUE 50.00
100-4-071100-130000 PART-TIME SALARIES A 196013 01-25-23 ALBERT BLANKENSHIP JR 280.00
---------------
Total for ACCOUNT 100-4-071100-130000 1354.90
100-4-071100-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 308.10
---------------
Total for ACCOUNT 100-4-071100-523000 308.10
100-4-071100-542000 RENT 196033 01-25-23 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 578.30
---------------
Total for ACCOUNT 100-4-071100-554000 578.30
100-4-071100-565600 MARKETING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 5.50
---------------
Total for ACCOUNT 100-4-071100-565600 5.50
100-4-071100-569700 UMPIRE/REFEREE FEES 196083 01-25-23 TOMMY W HAIRSTON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196083 01-25-23 TOMMY W HAIRSTON 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196079 01-25-23 THOMAS FRANKLIN WADE Jr. 64.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 20
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-569700 UMPIRE/REFEREE FEES 196078 01-25-23 SYLVESTER TOWNES 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196078 01-25-23 SYLVESTER TOWNES 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196076 01-25-23 STEVEN DENNIS DEWS 128.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196069 01-25-23 REGINALD E WHITE 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196069 01-25-23 REGINALD E WHITE 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196069 01-25-23 REGINALD E WHITE 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196068 01-25-23 RANDY L ECHOLS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196050 01-25-23 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196050 01-25-23 JOSEPH W. SANFORD JR 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196050 01-25-23 JOSEPH W. SANFORD JR 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196049 01-25-23 JEROME WILSON 224.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196049 01-25-23 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196049 01-25-23 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196049 01-25-23 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196049 01-25-23 JEROME WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196043 01-25-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196043 01-25-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196043 01-25-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196043 01-25-23 GARRETT B CONYERS 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196036 01-25-23 DAVID HAMLETT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196036 01-25-23 DAVID HAMLETT 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196036 01-25-23 DAVID HAMLETT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196021 01-25-23 BARRYTON L WILSON 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196021 01-25-23 BARRYTON L WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196021 01-25-23 BARRYTON L WILSON 64.00
---------------
Total for ACCOUNT 100-4-071100-569700 2304.00
100-4-071100-600610 PARK MAINTENANCE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 11.79
---------------
Total for ACCOUNT 100-4-071100-600610 11.79
100-4-071100-601400 RECREATION RELATED S 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 253.63
100-4-071100-601400 RECREATION RELATED S 196038 01-25-23 DODSON PEST CONTROL 25.00
---------------
Total for ACCOUNT 100-4-071100-601400 278.63
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 5141.22
===============
100-4-073100-331000 REPAIRS & MAINT 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 137.85
---------------
Total for ACCOUNT 100-4-073100-331000 137.85
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 21
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1417.73
100-4-073100-511000 ELECTRICITY 196039 01-25-23 DOMINION ENERGY VIRGINIA 928.68
100-4-073100-511000 ELECTRICITY 196039 01-25-23 DOMINION ENERGY VIRGINIA 967.02
---------------
Total for ACCOUNT 100-4-073100-511000 3313.43
100-4-073100-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 688.59
100-4-073100-523000 TELEPHONE 196093 01-25-23 VERIZON WIRELESS 55.93
100-4-073100-523000 TELEPHONE 196093 01-25-23 VERIZON WIRELESS 27.22
100-4-073100-523000 TELEPHONE 196092 01-25-23 VERIZON 129.44
100-4-073100-523000 TELEPHONE 196092 01-25-23 VERIZON 183.02
100-4-073100-523000 TELEPHONE 196023 01-25-23 BRIGHTSPEED 195.91
---------------
Total for ACCOUNT 100-4-073100-523000 1280.11
100-4-073100-524000 INTERNET SERVICES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 603.64
---------------
Total for ACCOUNT 100-4-073100-524000 603.64
100-4-073100-554000 TRAINING AND EDUCATI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 101.97
---------------
Total for ACCOUNT 100-4-073100-554000 101.97
100-4-073100-584000 AWARDS AND CERTIFICA 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 100-4-073100-584000 90.00
100-4-073100-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1061.87
---------------
Total for ACCOUNT 100-4-073100-600100 1061.87
100-4-073100-600300 FURNITURE & FIXTURES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 15.94
---------------
Total for ACCOUNT 100-4-073100-600300 15.94
100-4-073100-600500 JANITORIAL SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 112.32
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 22
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-073100-600500 112.32
100-4-073100-600510 RENTAL/COPIER LEASE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 164.47
---------------
Total for ACCOUNT 100-4-073100-600510 164.47
100-4-073100-600700 BUILDING MAINTENANCE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 40.00
---------------
Total for ACCOUNT 100-4-073100-600700 40.00
100-4-073100-601200 BOOKS AND SUBSCRIPTI 196040 01-25-23 FINDAWAY WORLD LLC 1000.16
---------------
Total for ACCOUNT 100-4-073100-601200 1000.16
100-4-073100-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 189.96
---------------
Total for ACCOUNT 100-4-073100-602100 189.96
---------------
Total for DEPARTMENT LIBRARY 8111.72
===============
100-4-081200-564900 SMITH MTN LAKE CONTR 196022 01-25-23 BEDFORD COUNTY TREASURER 6738.75
---------------
Total for ACCOUNT 100-4-081200-564900 6738.75
---------------
Total for DEPARTMENT COMMUNITY & INDUST 6738.75
===============
100-4-081400-315000 LEGAL SERVICES 196045 01-25-23 GUYNN, WADDELL, CARROLL & LOCKABY 1102.50
100-4-081400-315000 LEGAL SERVICES 196045 01-25-23 GUYNN, WADDELL, CARROLL & LOCKABY 81.25
---------------
Total for ACCOUNT 100-4-081400-315000 1183.75
100-4-081400-360000 ADVERTISING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1222.44
---------------
Total for ACCOUNT 100-4-081400-360000 1222.44
100-4-081400-600900 VEHICLE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 23
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-081400-600900 20.00
100-4-081400-603000 VEHICLE PARTS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 563.24
---------------
Total for ACCOUNT 100-4-081400-603000 563.24
100-4-081400-603100 VEHICLE LABOR 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 248.00
---------------
Total for ACCOUNT 100-4-081400-603100 248.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3237.43
===============
100-4-082510-523000 TELEPHONE 196092 01-25-23 VERIZON 30.03
---------------
Total for ACCOUNT 100-4-082510-523000 30.03
100-4-082510-550000 TRAVEL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 260.96
---------------
Total for ACCOUNT 100-4-082510-550000 260.96
100-4-082510-554000 TRAINING & EDUCATION 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 25.00
---------------
Total for ACCOUNT 100-4-082510-554000 25.00
100-4-082510-556000 PROSPECT VISITS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 108.36
---------------
Total for ACCOUNT 100-4-082510-556000 108.36
100-4-082510-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 172.38
---------------
Total for ACCOUNT 100-4-082510-600100 172.38
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 596.73
===============
100-4-083000-110000 SALARIES AND WAGES - 196086 01-25-23 TREASURER, VIRGINIA TECH 25118.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 24
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-083000-110000 25118.00
---------------
Total for DEPARTMENT V.P.I. EXTENSION 25118.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7012482 01-27-23 STEPHANIE ANN GLODECK TRISTAN MICH 403.62
100-4-092100-583100 REAL ESTATE TAXES 7012479 01-27-23 MELANIE R DALTON 115.30
100-4-092100-583100 REAL ESTATE TAXES 7012476 01-27-23 DANNY LEE HUGHES PHYLLIS A HUGHES 281.48
100-4-092100-583100 REAL ESTATE TAXES 7012474 01-26-23 TONY LEE SADLER DEBORAH K SADLER 896.59
100-4-092100-583100 REAL ESTATE TAXES 7012472 01-26-23 SMALL TOWN PARLOR LLC 263.89
100-4-092100-583100 REAL ESTATE TAXES 7012470 01-26-23 MICKI L SAUNDERS 445.72
100-4-092100-583100 REAL ESTATE TAXES 7012469 01-26-23 MICHAEL RUSSELL PEGGY A RUSSELL 12.70
100-4-092100-583100 REAL ESTATE TAXES 7012469 01-26-23 MICHAEL RUSSELL PEGGY A RUSSELL 429.91
100-4-092100-583100 REAL ESTATE TAXES 7012468 01-26-23 JUSTIN E BLAIR ALLISON J BLAIR 97.00
100-4-092100-583100 REAL ESTATE TAXES 7012466 01-26-23 CORELOGIC 617.52
100-4-092100-583100 REAL ESTATE TAXES 7012463 01-23-23 TACS 35.13
100-4-092100-583100 REAL ESTATE TAXES 7012459 01-23-23 REALTY INTEGRATION LLC 24.85
100-4-092100-583100 REAL ESTATE TAXES 7012458 01-23-23 PATRICIA MARZE 80.56
100-4-092100-583100 REAL ESTATE TAXES 7012457 01-23-23 MICHELLE MARIE HELMS 12.08
100-4-092100-583100 REAL ESTATE TAXES 7012455 01-23-23 LISA J HUDSON 82.82
100-4-092100-583100 REAL ESTATE TAXES 7012453 01-23-23 LASHON GORDON HAIRSTON 8.70
100-4-092100-583100 REAL ESTATE TAXES 7012451 01-23-23 HAROLD J MCDANIEL BONITA T MCDANIE 324.25
100-4-092100-583100 REAL ESTATE TAXES 7012449 01-23-23 ETHELENE HINES 9.18
100-4-092100-583100 REAL ESTATE TAXES 7012448 01-23-23 ETHAN E CHEWNING WINONA E TUPPONCE 471.20
100-4-092100-583100 REAL ESTATE TAXES 7012447 01-23-23 DOUGLAS W COLE 35.23
100-4-092100-583100 REAL ESTATE TAXES 7012444 01-23-23 CLINTON L CULLEY WANDA M RUSSELL 199.02
---------------
Total for ACCOUNT 100-4-092100-583100 4846.75
100-4-092100-583200 PERSONAL PROPERTY TA 7012481 01-27-23 ROGER D ADKINS MARTHA A ADKINS 339.72
100-4-092100-583200 PERSONAL PROPERTY TA 7012480 01-27-23 ROBERT ANDREW CREASEY 68.67
100-4-092100-583200 PERSONAL PROPERTY TA 7012478 01-27-23 JONATHAN JUNIOR ROBINSON 21.49
100-4-092100-583200 PERSONAL PROPERTY TA 7012477 01-27-23 DAVID WAYNE COUSINS 96.06
100-4-092100-583200 PERSONAL PROPERTY TA 7012475 01-27-23 ADRIANA RENEE ROYAL 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7012467 01-26-23 JOHN PETERSON KERRIE PETERSON 25.10
100-4-092100-583200 PERSONAL PROPERTY TA 7012464 01-26-23 ANDYS SEPTIC TANK & BACKHOE SER C/ 739.50
100-4-092100-583200 PERSONAL PROPERTY TA 7012462 01-23-23 SADEK MIKHAI MORCOS 22.14
100-4-092100-583200 PERSONAL PROPERTY TA 7012461 01-23-23 ROBERT SCOTT BRYANT 759.54
100-4-092100-583200 PERSONAL PROPERTY TA 7012460 01-23-23 REYNOLDS JANET & ASSOCIATES INC 22.96
100-4-092100-583200 PERSONAL PROPERTY TA 7012456 01-23-23 LUIS SANDOVAL 14.15
100-4-092100-583200 PERSONAL PROPERTY TA 7012454 01-23-23 LAURIE BROOKE JONES 9.50
100-4-092100-583200 PERSONAL PROPERTY TA 7012452 01-23-23 JACQUELINE M BERGER 130.12
100-4-092100-583200 PERSONAL PROPERTY TA 7012443 01-23-23 BIO-MEDICAL APPLICATIONS OF VA INC 611.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 25
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7012442 01-23-23 BEVERLY DENISE CUNNINGHAM 65.36
100-4-092100-583200 PERSONAL PROPERTY TA 7012441 01-23-23 BETTY LOU SHORT 18.32
---------------
Total for ACCOUNT 100-4-092100-583200 2985.29
100-4-092100-583410 SECURITY DEPOSITS-CC 196019 01-25-23 ASIA HALL 100.00
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012474 01-26-23 TONY LEE SADLER DEBORAH K SADLER 123.98
100-4-092100-583800 SOLID WASTE FEE REFU 7012473 01-26-23 STEPHEN M GAY JENNIFER RADFORD GAY 123.98
100-4-092100-583800 SOLID WASTE FEE REFU 7012471 01-26-23 RAFAEL RUIZ 53.45
100-4-092100-583800 SOLID WASTE FEE REFU 7012450 01-23-23 GRAHAM C NEWTON LYNDA L NEWTON 144.06
100-4-092100-583800 SOLID WASTE FEE REFU 7012446 01-23-23 DORA ET ALS HAIRSTON ROY ET ALS MA 61.83
100-4-092100-583800 SOLID WASTE FEE REFU 7012445 01-23-23 DAVID ROGER DODSON SHARON LYNNE DO 255.60
---------------
Total for ACCOUNT 100-4-092100-583800 762.90
---------------
Total for DEPARTMENT REFUNDS 8694.94
===============
100-4-095100-916840 2018 MASTER LEASE FI 196067 01-25-23 PITTSYLVANIA CO INDUSTRIAL 25510.47
---------------
Total for ACCOUNT 100-4-095100-916840 25510.47
---------------
Total for DEPARTMENT DEBT & INTEREST SE 25510.47
===============
Total for FUND 100 286542.74
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 557.00
---------------
Total for ACCOUNT 201-4-053100-311000 557.00
201-4-053100-331000 REPAIRS AND MAINT-30 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 14.99
---------------
Total for ACCOUNT 201-4-053100-331000 14.99
201-4-053100-523000 TELEPHONE-5203 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 563.07
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 26
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 201-4-053100-523000 563.07
201-4-053100-550000 TRAVEL EXPENSES-5501 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 553.71
---------------
Total for ACCOUNT 201-4-053100-550000 553.71
201-4-053100-600100 OFFICE SUPPLIES-5401 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1307.30
---------------
Total for ACCOUNT 201-4-053100-600100 1307.30
201-4-053100-810200 FURNITURE AND FIXTUR 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 284.78
---------------
Total for ACCOUNT 201-4-053100-810200 284.78
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3280.85
===============
201-4-053200-573500 FOSTERING FUTURES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 285.58
---------------
Total for ACCOUNT 201-4-053200-573500 285.58
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 285.58
===============
Total for FUND 201 3566.43
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196026 01-25-23 CHATHAM ANIMAL CLINIC 475.00
---------------
Total for ACCOUNT 245-4-035200-584900 475.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 475.00
===============
Total for FUND 245 475.00
===============
250-4-021900-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 40.77
---------------
Total for ACCOUNT 250-4-021900-600100 40.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 27
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-021900-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 23.66
---------------
Total for ACCOUNT 250-4-021900-602100 23.66
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 64.43
===============
250-4-021901-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 95.17
---------------
Total for ACCOUNT 250-4-021901-600100 95.17
250-4-021901-602100 COMPUTER SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 55.22
---------------
Total for ACCOUNT 250-4-021901-602100 55.22
---------------
Total for DEPARTMENT VICTIM WITNESS-FED 150.39
===============
250-4-031775-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 595.68
250-4-031775-523000 TELEPHONE 196020 01-25-23 AT&T 9146.63
---------------
Total for ACCOUNT 250-4-031775-523000 9742.31
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 9742.31
===============
250-4-031786-332000 SERVICE CONTRACT-EQU 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2825.00
---------------
Total for ACCOUNT 250-4-031786-332000 2825.00
250-4-031786-810200 CAPITAL OUTLAY-EQUIP 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 14616.56
---------------
Total for ACCOUNT 250-4-031786-810200 14616.56
---------------
Total for DEPARTMENT NEXT GEN 911 17441.56
===============
250-4-032420-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 28
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-073300-601200 BOOKS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 8834.95
250-4-073300-601200 BOOKS 196058 01-25-23 MIDWEST TAPE 13.98
250-4-073300-601200 BOOKS 196058 01-25-23 MIDWEST TAPE 49.24
250-4-073300-601200 BOOKS 196058 01-25-23 MIDWEST TAPE 13.13
250-4-073300-601200 BOOKS 196042 01-25-23 GALE/CENGAGE LEARNING 30.39
250-4-073300-601200 BOOKS 196040 01-25-23 FINDAWAY WORLD LLC 52.24
---------------
Total for ACCOUNT 250-4-073300-601200 8993.93
250-4-073300-601201 NEWSPAPERS, PERIODIC 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1301.88
---------------
Total for ACCOUNT 250-4-073300-601201 1301.88
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 10295.81
===============
250-4-094505-584920 EMERGENCY MEDICAL 196026 01-25-23 CHATHAM ANIMAL CLINIC 491.88
---------------
Total for ACCOUNT 250-4-094505-584920 491.88
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 491.88
===============
Total for FUND 250 38383.38
===============
251-4-353160-110000 SALARIES & WAGES - R 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 200.00
---------------
Total for ACCOUNT 251-4-353160-110000 200.00
251-4-353160-523000 TELEPHONE 196029 01-25-23 CITY OF MARTINSVILLE TREASURER 204.75
---------------
Total for ACCOUNT 251-4-353160-523000 204.75
251-4-353160-524000 INTERNET SERVICES 196029 01-25-23 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 29
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 514.75
===============
251-4-353851-571400 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5983.91
---------------
Total for ACCOUNT 251-4-353851-571400 5983.91
251-4-353851-571600 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 182.32
---------------
Total for ACCOUNT 251-4-353851-571600 182.32
251-4-353851-571700 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7096.33
---------------
Total for ACCOUNT 251-4-353851-571700 7096.33
251-4-353851-601400 OTHER OPERATING ACTI 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 400.00
251-4-353851-601400 OTHER OPERATING ACTI 196029 01-25-23 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 465.91
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 13728.47
===============
251-4-353853-571400 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25959.39
---------------
Total for ACCOUNT 251-4-353853-571400 25959.39
251-4-353853-571600 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6710.29
---------------
Total for ACCOUNT 251-4-353853-571600 6710.29
251-4-353853-571700 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21267.42
---------------
Total for ACCOUNT 251-4-353853-571700 21267.42
251-4-353853-601400 OTHER OPERATING ACTI 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 800.00
251-4-353853-601400 OTHER OPERATING ACTI 196029 01-25-23 CITY OF MARTINSVILLE TREASURER 461.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 30
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353853-601400 1261.41
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 55198.51
===============
251-4-353855-110000 SALARIES AND WAGES - 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4444.70
---------------
Total for ACCOUNT 251-4-353855-110000 4444.70
251-4-353855-210000 FICA 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1409.73
---------------
Total for ACCOUNT 251-4-353855-210000 1409.73
251-4-353855-571400 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 12568.98
---------------
Total for ACCOUNT 251-4-353855-571400 12568.98
251-4-353855-571600 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 240.10
---------------
Total for ACCOUNT 251-4-353855-571600 240.10
251-4-353855-571700 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8808.65
---------------
Total for ACCOUNT 251-4-353855-571700 8808.65
251-4-353855-601400 OTHER OPERATING ACTI 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1800.00
251-4-353855-601400 OTHER OPERATING ACTI 196029 01-25-23 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 2525.07
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 29997.23
===============
251-4-353856-571400 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 563.91
---------------
Total for ACCOUNT 251-4-353856-571400 563.91
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 31
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-571600 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 23.95
---------------
Total for ACCOUNT 251-4-353856-571600 23.95
251-4-353856-571700 OTHER PURCHASED SERV 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1303.48
---------------
Total for ACCOUNT 251-4-353856-571700 1303.48
251-4-353856-601400 OTHER OPERATING ACTI 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 800.00
251-4-353856-601400 OTHER OPERATING ACTI 196029 01-25-23 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 865.91
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 2757.25
===============
251-4-353885-110000 SALARIES & WAGES - R 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3131.20
---------------
Total for ACCOUNT 251-4-353885-110000 3131.20
251-4-353885-210000 FICA 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 387.05
---------------
Total for ACCOUNT 251-4-353885-210000 387.05
251-4-353885-523000 TELEPHONE 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 30.67
---------------
Total for ACCOUNT 251-4-353885-523000 30.67
251-4-353885-554100 TRAINING-ON JOB TRAI 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1309.00
---------------
Total for ACCOUNT 251-4-353885-554100 1309.00
251-4-353885-554200 TRAINING-STAFF SUPPO 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 528.03
---------------
Total for ACCOUNT 251-4-353885-554200 528.03
251-4-353885-554300 TRAINING-JOB SKILLS 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3500.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 32
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 251-4-353885-554300 3500.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 9266.53
===============
251-4-353886-317200 WORK EXPERIENCE STIP 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5777.75
---------------
Total for ACCOUNT 251-4-353886-317200 5777.75
251-4-353886-523000 TELEPHONE 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 30.67
---------------
Total for ACCOUNT 251-4-353886-523000 30.67
251-4-353886-589900 ADMINISTRATIVE SUPPO 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 141.36
---------------
Total for ACCOUNT 251-4-353886-589900 141.36
---------------
Total for DEPARTMENT HARVEST FOUNDATION 5949.78
===============
251-4-353890-316300 CONTRACT SERVICES-SE 196089 01-25-23 UNIVERSAL PROTECTION SERVICE LP 3821.58
---------------
Total for ACCOUNT 251-4-353890-316300 3821.58
251-4-353890-316310 CONTRACT SERVICES-SE 196089 01-25-23 UNIVERSAL PROTECTION SERVICE LP 4361.23
---------------
Total for ACCOUNT 251-4-353890-316310 4361.23
---------------
Total for DEPARTMENT WOIA-COMPREHENSIVE 8182.81
===============
251-4-355004-317200 PROJECT IMAGINE WORK 196072 01-25-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4933.00
---------------
Total for ACCOUNT 251-4-355004-317200 4933.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 33
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PROJECT IMAGINE 4933.00
===============
Total for FUND 251 130528.33
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 905.00
---------------
Total for ACCOUNT 260-4-021800-601200 905.00
---------------
Total for DEPARTMENT LAW LIBRARY 905.00
===============
Total for FUND 260 905.00
===============
310-4-094135-810200 MEDICAL EQUIPMENT 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 114.00
---------------
Total for ACCOUNT 310-4-094135-810200 114.00
---------------
Total for DEPARTMENT FIRE & RESCUE - CA 114.00
===============
Total for FUND 310 114.00
===============
311-4-033400-586000 INMATE MANAGEMENT 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 404.23
---------------
Total for ACCOUNT 311-4-033400-586000 404.23
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 404.23
===============
Total for FUND 311 404.23
===============
325-4-081500-823000 SHARED TAX-CITY OF D 196028 01-25-23 CITY OF DANVILLE 22116.36
---------------
Total for ACCOUNT 325-4-081500-823000 22116.36
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 22116.36
===============
Total for FUND 325 22116.36
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 34
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-331400 MAINTENANCE WATER MA 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1090.00
---------------
Total for ACCOUNT 501-4-043220-331400 1090.00
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 246.64
---------------
Total for ACCOUNT 501-4-043220-332200 246.64
501-4-043220-370000 UNIFORM RENTALS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 127.00
---------------
Total for ACCOUNT 501-4-043220-370000 127.00
501-4-043220-511300 ELECTRICITY-PUMPING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 155.40
501-4-043220-511300 ELECTRICITY-PUMPING 196018 01-25-23 APPALACHIAN POWER 327.17
---------------
Total for ACCOUNT 501-4-043220-511300 482.57
501-4-043220-514100 PURCHASED WATER 196084 01-25-23 TOWN OF HURT 10812.57
---------------
Total for ACCOUNT 501-4-043220-514100 10812.57
501-4-043220-521000 POSTAGE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 195.00
---------------
Total for ACCOUNT 501-4-043220-521000 195.00
501-4-043220-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 145.72
501-4-043220-523000 TELEPHONE 196092 01-25-23 VERIZON 31.16
---------------
Total for ACCOUNT 501-4-043220-523000 176.88
501-4-043220-583000 REFUNDS 196091 01-25-23 VENTURE INVESTMENT PARTNERS 46.00
501-4-043220-583000 REFUNDS 196087 01-25-23 TYREE D MILLNER 18.40
501-4-043220-583000 REFUNDS 196077 01-25-23 SYBIL HARTLESS 30.03
501-4-043220-583000 REFUNDS 196070 01-25-23 ROLLING HILL HOLDING LLC 420.00
501-4-043220-583000 REFUNDS 196056 01-25-23 MARY D BARKSDALE 31.20
501-4-043220-583000 REFUNDS 196055 01-25-23 LARRY J SOYARS 31.20
501-4-043220-583000 REFUNDS 196054 01-25-23 LANCE WATTS 6.90
501-4-043220-583000 REFUNDS 196052 01-25-23 KELLY ADAMS 74.66
501-4-043220-583000 REFUNDS 196046 01-25-23 HOLLY E J VICKS 24.96
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 35
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
501-4-043220-583000 REFUNDS 196041 01-25-23 FRED FORD 9.97
501-4-043220-583000 REFUNDS 196024 01-25-23 C & W INC. 499.20
501-4-043220-583000 REFUNDS 196015 01-25-23 ANGEL O RIGNEY 27.64
---------------
Total for ACCOUNT 501-4-043220-583000 1220.16
501-4-043220-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 23.68
---------------
Total for ACCOUNT 501-4-043220-600100 23.68
501-4-043220-600600 WATER SERVICE MATERI 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 97.54
---------------
Total for ACCOUNT 501-4-043220-600600 97.54
501-4-043220-600640 OPERATION & MAINT-WA 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 723.86
---------------
Total for ACCOUNT 501-4-043220-600640 723.86
501-4-043220-600900 VEHICLE-SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 8.56
---------------
Total for ACCOUNT 501-4-043220-600900 8.56
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 15204.46
===============
501-4-043221-332200 MAINTENANCE EQUIPMEN 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 132.80
---------------
Total for ACCOUNT 501-4-043221-332200 132.80
501-4-043221-370000 UNIFORM RENTALS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 68.40
---------------
Total for ACCOUNT 501-4-043221-370000 68.40
501-4-043221-511300 ELECTRICITY-PUMPING 196039 01-25-23 DOMINION ENERGY VIRGINIA 450.59
---------------
Total for ACCOUNT 501-4-043221-511300 450.59
501-4-043221-521000 POSTAGE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 105.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 36
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043221-521000 105.00
501-4-043221-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 78.46
501-4-043221-523000 TELEPHONE 196092 01-25-23 VERIZON 16.77
---------------
Total for ACCOUNT 501-4-043221-523000 95.23
501-4-043221-583000 REFUNDS 196091 01-25-23 VENTURE INVESTMENT PARTNERS 29.20
501-4-043221-583000 REFUNDS 196077 01-25-23 SYBIL HARTLESS 16.17
501-4-043221-583000 REFUNDS 196063 01-25-23 NICK & PENNY SAPOUNAKES 10.83
501-4-043221-583000 REFUNDS 196056 01-25-23 MARY D BARKSDALE 16.80
501-4-043221-583000 REFUNDS 196055 01-25-23 LARRY J SOYARS 16.80
501-4-043221-583000 REFUNDS 196046 01-25-23 HOLLY E J VICKS 13.44
501-4-043221-583000 REFUNDS 196024 01-25-23 C & W INC. 268.80
501-4-043221-583000 REFUNDS 196015 01-25-23 ANGEL O RIGNEY 14.88
---------------
Total for ACCOUNT 501-4-043221-583000 386.92
501-4-043221-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 12.76
---------------
Total for ACCOUNT 501-4-043221-600100 12.76
501-4-043221-600900 VEHICLE-SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 501-4-043221-600900 20.00
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 1271.70
===============
501-4-094165-820400 HORSESHOE ROAD WATER 196037 01-25-23 DEWBERRY ENGINEERS INC 1650.00
---------------
Total for ACCOUNT 501-4-094165-820400 1650.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 1650.00
===============
Total for FUND 501 18126.16
===============
520-4-042300-331000 REPAIRS AND MAINT-PR 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4301.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 37
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042300-331000 4301.95
520-4-042300-331100 SVC CONTRACT-GREEN B 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 30036.13
520-4-042300-331100 SVC CONTRACT-GREEN B 196081 01-25-23 THOMPSON TRUCKING INC 2784.00
520-4-042300-331100 SVC CONTRACT-GREEN B 196081 01-25-23 THOMPSON TRUCKING INC 1566.00
520-4-042300-331100 SVC CONTRACT-GREEN B 196081 01-25-23 THOMPSON TRUCKING INC 696.00
520-4-042300-331100 SVC CONTRACT-GREEN B 196081 01-25-23 THOMPSON TRUCKING INC 1827.00
520-4-042300-331100 SVC CONTRACT-GREEN B 196081 01-25-23 THOMPSON TRUCKING INC 2668.00
520-4-042300-331100 SVC CONTRACT-GREEN B 196075 01-25-23 SELLERS BROTHERS INC. 9425.00
---------------
Total for ACCOUNT 520-4-042300-331100 49002.13
520-4-042300-332000 SVC CONTRACT-OFFICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 669.89
---------------
Total for ACCOUNT 520-4-042300-332000 669.89
520-4-042300-370000 UNIFORM RENTALS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 781.06
---------------
Total for ACCOUNT 520-4-042300-370000 781.06
520-4-042300-511000 ELECTRICITY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1000.27
---------------
Total for ACCOUNT 520-4-042300-511000 1000.27
520-4-042300-524000 INTERNET SERVICES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1379.92
---------------
Total for ACCOUNT 520-4-042300-524000 1379.92
520-4-042300-542000 RENT OF PROPERTY 196030 01-25-23 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 196025 01-25-23 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 196016 01-25-23 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600900 VEHICLE-SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2103.95
---------------
Total for ACCOUNT 520-4-042300-600900 2103.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 38
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-601100 UNIFORMS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 84.99
---------------
Total for ACCOUNT 520-4-042300-601100 84.99
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 147.19
---------------
Total for ACCOUNT 520-4-042300-604600 147.19
520-4-042300-604700 SAFETY CLOTHING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 257.07
---------------
Total for ACCOUNT 520-4-042300-604700 257.07
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 60078.42
===============
520-4-042400-316300 CONSULTING - ENGINEE 196053 01-25-23 LABELLA ASSOCIATES D.P.C. P.C. 189.00
520-4-042400-316300 CONSULTING - ENGINEE 196053 01-25-23 LABELLA ASSOCIATES D.P.C. P.C. 2040.00
---------------
Total for ACCOUNT 520-4-042400-316300 2229.00
520-4-042400-316500 CONTRACTUAL SERVICES 196075 01-25-23 SELLERS BROTHERS INC. 15762.50
---------------
Total for ACCOUNT 520-4-042400-316500 15762.50
520-4-042400-316800 GROUND WATER MONITOR 196053 01-25-23 LABELLA ASSOCIATES D.P.C. P.C. 8425.53
---------------
Total for ACCOUNT 520-4-042400-316800 8425.53
520-4-042400-331000 REPAIRS AND MAINT-BL 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00
---------------
Total for ACCOUNT 520-4-042400-331000 75.00
520-4-042400-350000 PRINTING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 321.32
---------------
Total for ACCOUNT 520-4-042400-350000 321.32
520-4-042400-370000 UNIFORM RENTALS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 448.86
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 39
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042400-370000 448.86
520-4-042400-581000 DUES AND MEMBERSHIPS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 520-4-042400-581000 500.00
520-4-042400-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 33.89
---------------
Total for ACCOUNT 520-4-042400-600100 33.89
520-4-042400-600500 JANITORIAL SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 514.85
---------------
Total for ACCOUNT 520-4-042400-600500 514.85
520-4-042400-600800 FUELS - VEHICLE 196048 01-25-23 JAMES RIVER SOLUTIONS 4618.84
---------------
Total for ACCOUNT 520-4-042400-600800 4618.84
520-4-042400-600900 VEHICLE - SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 377.42
---------------
Total for ACCOUNT 520-4-042400-600900 377.42
520-4-042400-603100 SVC COSTS - LABOR 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 40.00
---------------
Total for ACCOUNT 520-4-042400-603100 40.00
520-4-042400-603900 TIRES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1036.00
---------------
Total for ACCOUNT 520-4-042400-603900 1036.00
520-4-042400-604300 GRAVELS/ROCK 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4068.63
---------------
Total for ACCOUNT 520-4-042400-604300 4068.63
520-4-042400-604700 SAFETY CLOTHING 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 257.07
---------------
Total for ACCOUNT 520-4-042400-604700 257.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 40
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 38708.91
===============
520-4-092100-583800 SOLID WASTE FEE 7012466 01-26-23 CORELOGIC 60.00
---------------
Total for ACCOUNT 520-4-092100-583800 60.00
---------------
Total for DEPARTMENT REFUNDS 60.00
===============
520-4-094110-813300 COMPACTOR SITE IMPRO 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1442.00
---------------
Total for ACCOUNT 520-4-094110-813300 1442.00
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 1442.00
===============
520-4-094151-813300 COMPACTOR SITE IMPRO 196074 01-25-23 SCS ENGINEERS 859.70
---------------
Total for ACCOUNT 520-4-094151-813300 859.70
---------------
Total for DEPARTMENT LEASE REVENUE BOND 859.70
===============
Total for FUND 520 101149.03
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1020.86
---------------
Total for ACCOUNT 604-4-012530-332000 1020.86
604-4-012530-521000 POSTAGE STAMPS 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 324.00
---------------
Total for ACCOUNT 604-4-012530-521000 324.00
604-4-012530-523000 TELEPHONE 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 12467.88
---------------
Total for ACCOUNT 604-4-012530-523000 12467.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 12:16:29 30 JAN 2023 PAGE 41
FOR MONTH ENDING: 01/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-600100 OFFICE SUPPLIES 1872 01-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1538.01
---------------
Total for ACCOUNT 604-4-012530-600100 1538.01
---------------
Total for DEPARTMENT CENTRAL PURCHASING 15350.75
===============
Total for FUND 604 15350.75
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7012465 01-26-23 CHARLES K 68 162.50
---------------
Total for ACCOUNT 713-4-092000-583900 162.50
---------------
Total for DEPARTMENT TREAS CLEARING EXP 162.50
===============
Total for FUND 713 162.50
===============
Grand total for ALL FUNDS 617823.91
===============