02-28-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 1
FOR MONTH ENDING: 02/28/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-1-000000-200000 NET PAYROLL 196445 02-28-23 VACORP 919.89
100-1-000000-200000 NET PAYROLL 196444 02-28-23 UNITED WAY - P/R 7.00
100-1-000000-200000 NET PAYROLL 196443 02-28-23 TREASURER OF VIRGINIA - P/R 229.26
100-1-000000-200000 NET PAYROLL 196442 02-28-23 SUPERIOR VISION SERVICES, INC. 489.09
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 3434.90
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 15083.50
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 5508.50
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 828.62
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 2258.88
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 60265.54
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 9693.57
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 3979.69
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 358.67
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 308.24
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 224.60
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 1078.11
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 288.89
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 409.09
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 319.43
100-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 970.69
100-1-000000-200000 NET PAYROLL 196439 02-28-23 NORTH CAROLINA DEPT OF REVENUE 190.91
100-1-000000-200000 NET PAYROLL 196438 02-28-23 NATIONWIDE RETIREMENT SOLUTIONS 890.00
100-1-000000-200000 NET PAYROLL 196438 02-28-23 NATIONWIDE RETIREMENT SOLUTIONS 5668.75
100-1-000000-200000 NET PAYROLL 196437 02-28-23 MINNESOTA LIFE 1089.48
100-1-000000-200000 NET PAYROLL 196436 02-28-23 MASSACHUSETTS MUTUAL LIFE 683.86
100-1-000000-200000 NET PAYROLL 196435 02-28-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 707.03
100-1-000000-200000 NET PAYROLL 196435 02-28-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33
100-1-000000-200000 NET PAYROLL 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 1490.40
100-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 1377.47
100-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 1314.58
100-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 375.31
100-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 550.51
100-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 855.23
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Total for ACCOUNT 100-1-000000-200000 122058.02
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Total for DEPARTMENT 122058.02
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100-4-011010-315000 LEGAL SERVICES 196377 02-24-23 CLEMENT & WHEATLEY 1560.00
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Total for ACCOUNT 100-4-011010-315000 1560.00
100-4-011010-360000 ADVERTISING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 93.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 2
FOR MONTH ENDING: 02/28/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-011010-360000 93.40
100-4-011010-550000 TRAVEL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 421.20
100-4-011010-550000 TRAVEL 1883 02-22-23 DARRELL WILLIAM DALTON 269.21
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Total for ACCOUNT 100-4-011010-550000 690.41
100-4-011010-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 380.67
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Total for ACCOUNT 100-4-011010-600100 380.67
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Total for DEPARTMENT BOARD OF SUPERVISO 2724.48
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100-4-012100-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 48.24
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Total for ACCOUNT 100-4-012100-523000 48.24
100-4-012100-550000 TRAVEL EXPENSES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 260.98
100-4-012100-550000 TRAVEL EXPENSES 1884 02-22-23 HOLLYE MEADE KEESEE 54.37
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Total for ACCOUNT 100-4-012100-550000 315.35
100-4-012100-554000 TRAINING AND EDUCATI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 310.00
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Total for ACCOUNT 100-4-012100-554000 310.00
100-4-012100-565600 MARKETING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00
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Total for ACCOUNT 100-4-012100-565600 12.00
100-4-012100-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 113.24
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Total for ACCOUNT 100-4-012100-600100 113.24
100-4-012100-600800 VEHICLE-FUELS 196402 02-24-23 MANSFIELD OIL COMPANY 158.15
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 3
FOR MONTH ENDING: 02/28/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012100-600800 158.15
100-4-012100-603000 SVC COSTS-PARTS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 622.07
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Total for ACCOUNT 100-4-012100-603000 622.07
100-4-012100-603100 SVC COSTS-LABOR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 80.00
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Total for ACCOUNT 100-4-012100-603100 80.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 1659.05
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100-4-012210-523000 TELEPHONE 1885 02-28-23 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 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 724.20
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Total for ACCOUNT 100-4-012210-550000 724.20
100-4-012210-601200 BOOKS & SUBSCRIPTION 1885 02-28-23 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 809.19
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100-4-012220-311500 EMPLOYMENT SCREENING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 152.50
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Total for ACCOUNT 100-4-012220-311500 152.50
100-4-012220-311520 WELLNESS INITIATIVES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2116.38
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Total for ACCOUNT 100-4-012220-311520 2116.38
100-4-012220-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 4
FOR MONTH ENDING: 02/28/2023
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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 90.00
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Total for DEPARTMENT HUMAN RESOURCES 2358.88
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100-4-012310-316000 CONSULTANT-APPRAISER 196428 02-24-23 VESSEL VALUATION SERVICES 2057.03
100-4-012310-316000 CONSULTANT-APPRAISER 196395 02-24-23 J.D. POWER & ASSOCIATES 1551.60
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Total for ACCOUNT 100-4-012310-316000 3608.63
100-4-012310-318100 DMV/VA DEPT. TAX 196395 02-24-23 J.D. POWER & ASSOCIATES 7700.00
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Total for ACCOUNT 100-4-012310-318100 7700.00
100-4-012310-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 223.30
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Total for ACCOUNT 100-4-012310-332000 223.30
100-4-012310-350000 PRINTING 196366 02-24-23 BMS DIRECT INC. 803.03
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Total for ACCOUNT 100-4-012310-350000 803.03
100-4-012310-550000 TRAVEL EXPENSES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 439.82
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Total for ACCOUNT 100-4-012310-550000 439.82
100-4-012310-554000 TRAINING AND EDUCATI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00
100-4-012310-554000 TRAINING AND EDUCATI 196378 02-24-23 COMMISSIONER OF THE REVENUE ASSOC- 25.00
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Total for ACCOUNT 100-4-012310-554000 115.00
100-4-012310-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 40.35
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Total for ACCOUNT 100-4-012310-600100 40.35
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Total for DEPARTMENT COMMISSIONER OF RE 12930.13
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 5
FOR MONTH ENDING: 02/28/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012320-316000 CONSULTANTS-APPRAISE 196411 02-24-23 PEARSON'S APPRAISAL SERVICE INC 79375.14
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Total for ACCOUNT 100-4-012320-316000 79375.14
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Total for DEPARTMENT REASSESSMENT 79375.14
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100-4-012410-332000 SVC CONTRACT-OFF EQU 1885 02-28-23 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 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 483.05
100-4-012410-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 26.19
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Total for ACCOUNT 100-4-012410-600100 509.24
100-4-012410-602100 COMPUTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 279.98
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Total for ACCOUNT 100-4-012410-602100 279.98
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Total for DEPARTMENT TREASURER 908.06
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100-4-012430-350000 PRINTING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00
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Total for ACCOUNT 100-4-012430-350000 90.00
100-4-012430-554000 TRAINING & EDUCATION 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 698.00
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Total for ACCOUNT 100-4-012430-554000 698.00
100-4-012430-581000 DUES & MEMBERSHIPS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 35.00
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Total for ACCOUNT 100-4-012430-581000 35.00
100-4-012430-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 15.96
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Total for ACCOUNT 100-4-012430-600100 15.96
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 6
FOR MONTH ENDING: 02/28/2023
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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 838.96
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100-4-012510-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 177.77
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Total for ACCOUNT 100-4-012510-523000 177.77
100-4-012510-584100 SOFTWARE-SUPPORT EXP 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 911.88
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Total for ACCOUNT 100-4-012510-584100 911.88
100-4-012510-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 68.62
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Total for ACCOUNT 100-4-012510-600100 68.62
100-4-012510-602100 COMPUTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 72.27
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Total for ACCOUNT 100-4-012510-602100 72.27
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Total for DEPARTMENT INFORMATION TECHNO 1230.54
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100-4-012515-550000 TRAVEL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 567.40
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Total for ACCOUNT 100-4-012515-550000 567.40
100-4-012515-584100 SOFTWARE-SUPPORT EXP 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 23.50
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Total for ACCOUNT 100-4-012515-584100 23.50
100-4-012515-600800 FUEL 196402 02-24-23 MANSFIELD OIL COMPANY 68.13
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Total for ACCOUNT 100-4-012515-600800 68.13
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Total for DEPARTMENT INFORMATION MANAGE 659.03
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100-4-013100-332000 SVC CONTRACTS-VOTING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 4500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 7
FOR MONTH ENDING: 02/28/2023
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-013100-332000 4500.00
100-4-013100-542000 LEASE/RENTAL 196383 02-24-23 DAVENPORT RENTALS 300.00
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Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-550000 TRAVEL EXPENSES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2412.23
100-4-013100-550000 TRAVEL EXPENSES 196361 02-24-23 ARLENE D. BURKHARDT 281.34
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Total for ACCOUNT 100-4-013100-550000 2693.57
100-4-013100-600500 COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 226.93
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Total for ACCOUNT 100-4-013100-600500 226.93
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Total for DEPARTMENT ELECTORAL BOARD/RE 7720.50
===============
100-4-021100-172000 COMPENSATION OF JURO 7012528 02-21-23 PAUL ASHWORTH 30.00
100-4-021100-172000 COMPENSATION OF JURO 7012527 02-21-23 LYNN G SMITH 30.00
100-4-021100-172000 COMPENSATION OF JURO 7012526 02-21-23 FRANK DAVIS 30.00
100-4-021100-172000 COMPENSATION OF JURO 7012525 02-21-23 ELLEN MOOREFIELD 30.00
100-4-021100-172000 COMPENSATION OF JURO 7012524 02-21-23 DEBRA COBBS 30.00
100-4-021100-172000 COMPENSATION OF JURO 7012523 02-21-23 BOBBY WILKERSON 30.00
100-4-021100-172000 COMPENSATION OF JURO 7012522 02-21-23 ANGELICA R ORLIKOWSKI 30.00
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Total for ACCOUNT 100-4-021100-172000 210.00
100-4-021100-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 330.73
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Total for ACCOUNT 100-4-021100-332000 330.73
100-4-021100-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 780.21
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Total for ACCOUNT 100-4-021100-600100 780.21
100-4-021100-600200 MEALS FOR JURORS 196408 02-24-23 O'KELLYS 116.88
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 8
FOR MONTH ENDING: 02/28/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-021100-600200 116.88
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Total for DEPARTMENT CIRCUIT COURT 1437.82
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100-4-021200-332000 SVC CONTRACT-OFFICE 1885 02-28-23 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 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 12.03
100-4-021200-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021200-600100 31.14
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Total for DEPARTMENT GENERAL DISTRICT C 121.14
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100-4-021300-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 444.30
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Total for ACCOUNT 100-4-021300-600100 444.30
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Total for DEPARTMENT MAGISTRATE 444.30
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100-4-021500-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 46.00
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Total for ACCOUNT 100-4-021500-332000 46.00
100-4-021500-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 247.57
100-4-021500-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 26.19
100-4-021500-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 26.19
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Total for ACCOUNT 100-4-021500-600100 299.95
100-4-021500-600300 FURNITURE AND FIXTUR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 666.58
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Total for ACCOUNT 100-4-021500-600300 666.58
100-4-021500-600500 COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 166.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 9
FOR MONTH ENDING: 02/28/2023
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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 166.73
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Total for DEPARTMENT JUVENILE & DOMESTI 1179.26
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100-4-021600-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 159.15
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Total for ACCOUNT 100-4-021600-332000 159.15
100-4-021600-350000 PRINTING 196368 02-24-23 C. W. WARTHEN CO. 155.15
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Total for ACCOUNT 100-4-021600-350000 155.15
100-4-021600-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 600.00
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Total for ACCOUNT 100-4-021600-521000 600.00
100-4-021600-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 530.24
100-4-021600-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
100-4-021600-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-021600-600100 568.46
100-4-021600-600510 COPIER LEASE 1885 02-28-23 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 1633.08
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100-4-021810-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 126.80
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Total for ACCOUNT 100-4-021810-521000 126.80
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Total for DEPARTMENT COMMISSIONER OF AC 126.80
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100-4-022100-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 361.77
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 10
FOR MONTH ENDING: 02/28/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-022100-332000 361.77
100-4-022100-550000 TRAVEL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1103.42
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Total for ACCOUNT 100-4-022100-550000 1103.42
100-4-022100-554000 TRAINING & EDUCATION 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 200.00
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Total for ACCOUNT 100-4-022100-554000 200.00
100-4-022100-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 594.00
100-4-022100-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 26.19
100-4-022100-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
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Total for ACCOUNT 100-4-022100-600100 639.30
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Total for DEPARTMENT COMMONWEALTH'S ATT 2304.49
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100-4-031200-316500 OSHA/VOSH STANDARDS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 222.15
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Total for ACCOUNT 100-4-031200-316500 222.15
100-4-031200-317000 WRECKER SERVICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 300.00
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Total for ACCOUNT 100-4-031200-317000 300.00
100-4-031200-331000 REPAIRS & MAINT 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2118.83
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Total for ACCOUNT 100-4-031200-331000 2118.83
100-4-031200-350000 PRINTING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 400.00
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Total for ACCOUNT 100-4-031200-350000 400.00
100-4-031200-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 465.23
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 11
FOR MONTH ENDING: 02/28/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-521000 465.23
100-4-031200-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 3668.41
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Total for ACCOUNT 100-4-031200-523000 3668.41
100-4-031200-553000 SUBSISTENCE AND LODG 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 32.69
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Total for ACCOUNT 100-4-031200-553000 32.69
100-4-031200-554000 TRAINING AND EDUCATI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00
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Total for ACCOUNT 100-4-031200-554000 50.00
100-4-031200-581000 DUES AND MEMBERSHIPS 196388 02-24-23 FBI-LEEDA INC 50.00
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Total for ACCOUNT 100-4-031200-581000 50.00
100-4-031200-587800 HALLOWEEN-CONTRIBUTI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1434.70
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Total for ACCOUNT 100-4-031200-587800 1434.70
100-4-031200-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1432.47
100-4-031200-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 108.22
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Total for ACCOUNT 100-4-031200-600100 1540.69
100-4-031200-600400 COMMUNICATION EQUIPM 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 461.55
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Total for ACCOUNT 100-4-031200-600400 461.55
100-4-031200-600500 RENTAL/COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 915.00
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Total for ACCOUNT 100-4-031200-600500 915.00
100-4-031200-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 11006.37
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 12
FOR MONTH ENDING: 02/28/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-600800 11006.37
100-4-031200-600900 VEHICLE-SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1748.16
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Total for ACCOUNT 100-4-031200-600900 1748.16
100-4-031200-601000 POLICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 3769.61
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Total for ACCOUNT 100-4-031200-601000 3769.61
100-4-031200-601100 UNIFORMS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1618.12
---------------
Total for ACCOUNT 100-4-031200-601100 1618.12
100-4-031200-602100 COMPUTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2428.80
100-4-031200-602100 COMPUTER SUPPLIES 196431 02-24-23 ZOOM VIDEO COMMUNICATIONS INC 149.90
---------------
Total for ACCOUNT 100-4-031200-602100 2578.70
100-4-031200-602200 CAMERA SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 359.98
---------------
Total for ACCOUNT 100-4-031200-602200 359.98
100-4-031200-602300 FINGERPRINT SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 561.66
---------------
Total for ACCOUNT 100-4-031200-602300 561.66
100-4-031200-603000 SVC COSTS-PARTS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 5166.95
---------------
Total for ACCOUNT 100-4-031200-603000 5166.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2649.00
---------------
Total for ACCOUNT 100-4-031200-603100 2649.00
100-4-031200-604500 K9 PROGRAM 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 344.96
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 13
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-031200-604500 344.96
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 41462.76
===============
100-4-032200-331100 STATION SUPPLIES AND 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 72.30
---------------
Total for ACCOUNT 100-4-032200-331100 72.30
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 108.00
---------------
Total for ACCOUNT 100-4-032200-332000 108.00
100-4-032200-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 13.02
---------------
Total for ACCOUNT 100-4-032200-521000 13.02
100-4-032200-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1358.43
---------------
Total for ACCOUNT 100-4-032200-523000 1358.43
100-4-032200-530600 LINE OF DUTY INSURAN 196401 02-24-23 LAUREL GROVE FIRE & RESCUE 780.00
---------------
Total for ACCOUNT 100-4-032200-530600 780.00
100-4-032200-542000 RENTAL-BUILDINGS 196406 02-24-23 MT. HERMON FIRE & RESCUE 600.00
---------------
Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1711.90
---------------
Total for ACCOUNT 100-4-032200-554000 1711.90
100-4-032200-566500 EMS-OMD 196398 02-24-23 KAYLA LONG 500.00
---------------
Total for ACCOUNT 100-4-032200-566500 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 14
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 261.60
---------------
Total for ACCOUNT 100-4-032200-600100 261.60
100-4-032200-600400 COMMUNICATION EQUIPM 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1948.78
---------------
Total for ACCOUNT 100-4-032200-600400 1948.78
100-4-032200-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 2463.78
---------------
Total for ACCOUNT 100-4-032200-600800 2463.78
100-4-032200-600900 VEHICLE-SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 111.60
100-4-032200-600900 VEHICLE-SUPPLIES 196387 02-24-23 EXTREME DIESEL INC. 502.80
---------------
Total for ACCOUNT 100-4-032200-600900 614.40
100-4-032200-601100 UNIFORMS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 455.82
---------------
Total for ACCOUNT 100-4-032200-601100 455.82
100-4-032200-602100 COMPUTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 555.40
---------------
Total for ACCOUNT 100-4-032200-602100 555.40
100-4-032200-603000 SVC COSTS-PARTS 196407 02-24-23 NORTHWESTERN EMERGENCY VEHICLE 9889.40
---------------
Total for ACCOUNT 100-4-032200-603000 9889.40
100-4-032200-603100 SVC COSTS-LABOR 196412 02-24-23 PERKINS TIRE & AUTO, INC. 10.00
100-4-032200-603100 SVC COSTS-LABOR 196407 02-24-23 NORTHWESTERN EMERGENCY VEHICLE 9266.00
---------------
Total for ACCOUNT 100-4-032200-603100 9276.00
100-4-032200-605200 MEDICAL EQUIPMENT SU 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 963.50
100-4-032200-605200 MEDICAL EQUIPMENT SU 196367 02-24-23 BOUND TREE MEDICAL LLC 96.21
---------------
Total for ACCOUNT 100-4-032200-605200 1059.71
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 15
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT PUBLIC SAFETY 31668.54
===============
100-4-032212-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 565.64
---------------
Total for ACCOUNT 100-4-032212-600800 565.64
---------------
Total for DEPARTMENT CHATHAM RESCUE SQU 565.64
===============
100-4-032213-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 398.51
---------------
Total for ACCOUNT 100-4-032213-600800 398.51
---------------
Total for DEPARTMENT COOL BRANCH RESCUE 398.51
===============
100-4-032214-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 133.57
---------------
Total for ACCOUNT 100-4-032214-511000 133.57
100-4-032214-524000 INTERNET SERVICES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 38.24
---------------
Total for ACCOUNT 100-4-032214-524000 38.24
---------------
Total for DEPARTMENT PITTSYLVANIA COUNT 171.81
===============
100-4-032217-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 135.92
---------------
Total for ACCOUNT 100-4-032217-600800 135.92
---------------
Total for DEPARTMENT DRY FORK VFD 135.92
===============
100-4-032223-512000 HEATING FUELS 196382 02-24-23 DAVENPORT ENERGY 256.87
---------------
Total for ACCOUNT 100-4-032223-512000 256.87
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 16
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032223-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 517.57
---------------
Total for ACCOUNT 100-4-032223-600800 517.57
---------------
Total for DEPARTMENT RINGGOLD VOL FIRE 774.44
===============
100-4-032224-512000 HEATING FUELS 196382 02-24-23 DAVENPORT ENERGY 467.77
---------------
Total for ACCOUNT 100-4-032224-512000 467.77
100-4-032224-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 53.79
---------------
Total for ACCOUNT 100-4-032224-600800 53.79
---------------
Total for DEPARTMENT KENTUCK VFD 521.56
===============
100-4-032226-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 349.89
---------------
Total for ACCOUNT 100-4-032226-511000 349.89
100-4-032226-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 159.81
---------------
Total for ACCOUNT 100-4-032226-600800 159.81
---------------
Total for DEPARTMENT RENAN VFD 509.70
===============
100-4-032229-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 309.36
---------------
Total for ACCOUNT 100-4-032229-511000 309.36
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 309.36
===============
100-4-032230-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 136.63
---------------
Total for ACCOUNT 100-4-032230-600800 136.63
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 17
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT BACHELORS HALL VFD 136.63
===============
100-4-032231-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 199.89
---------------
Total for ACCOUNT 100-4-032231-600800 199.89
---------------
Total for DEPARTMENT HURT VFD 199.89
===============
100-4-032232-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 213.26
---------------
Total for ACCOUNT 100-4-032232-511000 213.26
---------------
Total for DEPARTMENT CLIMAX VFD 213.26
===============
100-4-032233-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 305.02
---------------
Total for ACCOUNT 100-4-032233-600800 305.02
---------------
Total for DEPARTMENT MOUNT HERMON VOL F 305.02
===============
100-4-032234-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 1636.26
---------------
Total for ACCOUNT 100-4-032234-600800 1636.26
---------------
Total for DEPARTMENT BLAIRS FIRE AND RE 1636.26
===============
100-4-032235-511000 ELECTRICITY 196375 02-24-23 CITY OF DANVILLE 643.77
---------------
Total for ACCOUNT 100-4-032235-511000 643.77
100-4-032235-512000 HEATING FUELS 196382 02-24-23 DAVENPORT ENERGY 155.53
---------------
Total for ACCOUNT 100-4-032235-512000 155.53
---------------
Total for DEPARTMENT CALLANDS VOL FIRE 799.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 18
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
100-4-032236-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 159.97
---------------
Total for ACCOUNT 100-4-032236-600800 159.97
---------------
Total for DEPARTMENT LAUREL GROVE VOL F 159.97
===============
100-4-032237-512000 HEATING FUELS 196392 02-24-23 HARDY PETROLEUM 776.05
---------------
Total for ACCOUNT 100-4-032237-512000 776.05
100-4-032237-600800 FUELS-VEHICLE 196392 02-24-23 HARDY PETROLEUM 485.60
100-4-032237-600800 FUELS-VEHICLE 196392 02-24-23 HARDY PETROLEUM 1409.91
---------------
Total for ACCOUNT 100-4-032237-600800 1895.51
---------------
Total for DEPARTMENT BROSVILLE COMMUNIT 2671.56
===============
100-4-032239-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 27.83
---------------
Total for ACCOUNT 100-4-032239-600800 27.83
---------------
Total for DEPARTMENT COOL BRANCH VFD 27.83
===============
100-4-033100-311000 PROFESSIONAL HEALTH 196414 02-24-23 PITTSYLVANIA COUNTY TREASURER 100.00
---------------
Total for ACCOUNT 100-4-033100-311000 100.00
100-4-033100-315000 LEGAL PROCESSING FEE 196404 02-24-23 MIKE W. TAYLOR-SHERIFF 120.00
---------------
Total for ACCOUNT 100-4-033100-315000 120.00
100-4-033100-317400 BOARDING OF PRISONER 196365 02-24-23 BLUE RIDGE REGIONAL JAIL AUTH 23868.00
---------------
Total for ACCOUNT 100-4-033100-317400 23868.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 19
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-331000 REPAIRS AND MAINT 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 509.29
---------------
Total for ACCOUNT 100-4-033100-331000 509.29
100-4-033100-513000 WATER AND SEWER SERV 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 893.70
---------------
Total for ACCOUNT 100-4-033100-513000 893.70
100-4-033100-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 653.52
---------------
Total for ACCOUNT 100-4-033100-523000 653.52
100-4-033100-554000 TRAINING AND EDUCATI 196425 02-24-23 VARJ 550.00
---------------
Total for ACCOUNT 100-4-033100-554000 550.00
100-4-033100-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1828.12
---------------
Total for ACCOUNT 100-4-033100-600100 1828.12
100-4-033100-600200 FOOD SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 19564.01
---------------
Total for ACCOUNT 100-4-033100-600200 19564.01
100-4-033100-600210 KITCHEN SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 962.99
---------------
Total for ACCOUNT 100-4-033100-600210 962.99
100-4-033100-600500 JANITORIAL SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2172.87
---------------
Total for ACCOUNT 100-4-033100-600500 2172.87
100-4-033100-600510 COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 409.66
---------------
Total for ACCOUNT 100-4-033100-600510 409.66
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 20
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600700 BUILDING MAINTENANCE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 992.68
---------------
Total for ACCOUNT 100-4-033100-600700 992.68
100-4-033100-601100 UNIFORMS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 971.56
---------------
Total for ACCOUNT 100-4-033100-601100 971.56
100-4-033100-602600 PERSONAL SUPPLIES-IN 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 248.20
---------------
Total for ACCOUNT 100-4-033100-602600 248.20
100-4-033100-602700 CLOTHING-INMATES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 625.50
---------------
Total for ACCOUNT 100-4-033100-602700 625.50
---------------
Total for DEPARTMENT CORRECTIONS & DETE 54470.10
===============
100-4-033300-318000 DETENTION CHARGES 196374 02-24-23 CITY OF DANVILLE 27980.73
---------------
Total for ACCOUNT 100-4-033300-318000 27980.73
100-4-033300-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 362.29
100-4-033300-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
100-4-033300-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 12.03
---------------
Total for ACCOUNT 100-4-033300-600100 393.43
---------------
Total for DEPARTMENT COURT SERVICES UNI 28374.16
===============
100-4-034000-350000 PRINTING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 87.58
---------------
Total for ACCOUNT 100-4-034000-350000 87.58
100-4-034000-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 234.81
100-4-034000-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 6.02
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 21
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-034000-600100 240.83
100-4-034000-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 397.72
---------------
Total for ACCOUNT 100-4-034000-600800 397.72
---------------
Total for DEPARTMENT BUILDING INSPECTIO 726.13
===============
100-4-035100-554000 TRAINING AND EDUCATI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 214.95
---------------
Total for ACCOUNT 100-4-035100-554000 214.95
100-4-035100-600800 VEHICLE-FUELS 196402 02-24-23 MANSFIELD OIL COMPANY 541.51
---------------
Total for ACCOUNT 100-4-035100-600800 541.51
---------------
Total for DEPARTMENT ANIMAL CONTROL 756.46
===============
100-4-035110-331000 REPAIRS & MAINTENANC 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 909.32
---------------
Total for ACCOUNT 100-4-035110-331000 909.32
100-4-035110-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 60.00
---------------
Total for ACCOUNT 100-4-035110-521000 60.00
100-4-035110-523000 TELEPHONE/INTERNET 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 237.85
---------------
Total for ACCOUNT 100-4-035110-523000 237.85
100-4-035110-584100 SOFTWARE SUPPORT EXP 1885 02-28-23 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 196373 02-24-23 CHATHAM ANIMAL CLINIC 382.20
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 22
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-035110-584900 382.20
100-4-035110-584910 VETERINARY EXPENSE 196373 02-24-23 CHATHAM ANIMAL CLINIC 655.06
---------------
Total for ACCOUNT 100-4-035110-584910 655.06
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1394.50
---------------
Total for ACCOUNT 100-4-035110-600200 1394.50
100-4-035110-600210 HOUSING OF ANIMAL SU 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 805.98
---------------
Total for ACCOUNT 100-4-035110-600210 805.98
100-4-035110-600400 SHELTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 346.46
---------------
Total for ACCOUNT 100-4-035110-600400 346.46
100-4-035110-600410 MEDICAL SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1790.85
---------------
Total for ACCOUNT 100-4-035110-600410 1790.85
100-4-035110-600510 COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 148.51
---------------
Total for ACCOUNT 100-4-035110-600510 148.51
100-4-035110-600800 FUEL 196402 02-24-23 MANSFIELD OIL COMPANY 83.90
---------------
Total for ACCOUNT 100-4-035110-600800 83.90
---------------
Total for DEPARTMENT PET CENTER 6958.63
===============
100-4-035500-332000 SVC CONTRACT - OFFIC 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 196.11
---------------
Total for ACCOUNT 100-4-035500-332000 196.11
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 23
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 954.94
100-4-035500-511000 ELECTRICITY 196375 02-24-23 CITY OF DANVILLE 395.31
---------------
Total for ACCOUNT 100-4-035500-511000 1350.25
100-4-035500-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 40.35
100-4-035500-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 40.35
---------------
Total for ACCOUNT 100-4-035500-600100 80.70
100-4-035500-602100 COMPUTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 209.00
---------------
Total for ACCOUNT 100-4-035500-602100 209.00
100-4-035500-810800 CAPITAL LEASES 196429 02-24-23 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 2436.06
===============
100-4-043100-331000 REPAIRS AND MAINT 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 5003.24
100-4-043100-331000 REPAIRS AND MAINT 196417 02-24-23 RIVERSTREET NETWORKS 162.50
---------------
Total for ACCOUNT 100-4-043100-331000 5165.74
100-4-043100-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 366.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196385 02-24-23 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196385 02-24-23 DODSON PEST CONTROL 34.00
100-4-043100-332000 SVC CONTRACT-OFFICE 196385 02-24-23 DODSON PEST CONTROL 36.00
---------------
Total for ACCOUNT 100-4-043100-332000 465.00
100-4-043100-370000 UNIFORMS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 299.18
---------------
Total for ACCOUNT 100-4-043100-370000 299.18
100-4-043100-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 26.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 24
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-043100-511000 26.00
100-4-043100-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
---------------
Total for ACCOUNT 100-4-043100-600100 19.11
100-4-043100-600500 JANITORIAL SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2172.75
---------------
Total for ACCOUNT 100-4-043100-600500 2172.75
100-4-043100-600700 BUILDING MAINT SUPPL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2014.53
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 41.99
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 14.99
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 26.99
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 179.17
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 16.72
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 28.97
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 14.27
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 10.44
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 11.94
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 14.67
100-4-043100-600700 BUILDING MAINT SUPPL 196421 02-24-23 TIGHTSQUEEZE HARDWARE 18.70
---------------
Total for ACCOUNT 100-4-043100-600700 2393.38
100-4-043100-600800 FUELS-VEHICLES 196402 02-24-23 MANSFIELD OIL COMPANY 552.31
---------------
Total for ACCOUNT 100-4-043100-600800 552.31
---------------
Total for DEPARTMENT BUILDING & GROUNDS 11093.47
===============
100-4-053500-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 170.49
---------------
Total for ACCOUNT 100-4-053500-332000 170.49
100-4-053500-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 165.95
---------------
Total for ACCOUNT 100-4-053500-523000 165.95
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 25
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-542000 RENT 196359 02-24-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 19.11
---------------
Total for ACCOUNT 100-4-053500-600100 19.11
100-4-053500-700300 COMP SVC ACT POOL-PR 196393 02-24-23 HUMANKIND 334.68
100-4-053500-700300 COMP SVC ACT POOL-PR 196393 02-24-23 HUMANKIND 458.83
100-4-053500-700300 COMP SVC ACT POOL-PR 196358 02-24-23 ALLIANCE HUMAN SERVICES 3410.00
100-4-053500-700300 COMP SVC ACT POOL-PR 196358 02-24-23 ALLIANCE HUMAN SERVICES 3720.00
---------------
Total for ACCOUNT 100-4-053500-700300 7923.51
---------------
Total for DEPARTMENT COMP POLICY MANAGE 9029.06
===============
100-4-071100-130000 PART-TIME SALARIES A 196430 02-24-23 WINSTON PATRICK 280.00
100-4-071100-130000 PART-TIME SALARIES A 196410 02-24-23 OFF DUTY MANAGEMENT INC 70.80
100-4-071100-130000 PART-TIME SALARIES A 196396 02-24-23 JACK DONAHUE 40.00
100-4-071100-130000 PART-TIME SALARIES A 196396 02-24-23 JACK DONAHUE 70.00
100-4-071100-130000 PART-TIME SALARIES A 196380 02-24-23 DANIEL J BOOKER 210.00
---------------
Total for ACCOUNT 100-4-071100-130000 670.80
100-4-071100-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 313.59
---------------
Total for ACCOUNT 100-4-071100-523000 313.59
100-4-071100-542000 RENT 196379 02-24-23 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2741.75
---------------
Total for ACCOUNT 100-4-071100-554000 2741.75
100-4-071100-565600 MARKETING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 175.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 26
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-071100-565600 175.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196422 02-24-23 TOMMY W HAIRSTON 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196420 02-24-23 SYLVESTER TOWNES 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196420 02-24-23 SYLVESTER TOWNES 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196419 02-24-23 STEVEN DENNIS DEWS 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196419 02-24-23 STEVEN DENNIS DEWS 192.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196413 02-24-23 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196413 02-24-23 PHILIP DWAIN SHORT 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196399 02-24-23 KRISTEN MORRISON 546.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196397 02-24-23 JOSEPH W. SANFORD JR 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196390 02-24-23 GARRETT B CONYERS 160.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196384 02-24-23 DAVID HAMLETT 96.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196363 02-24-23 BARRYTON L WILSON 64.00
100-4-071100-569700 UMPIRE/REFEREE FEES 196363 02-24-23 BARRYTON L WILSON 64.00
---------------
Total for ACCOUNT 100-4-071100-569700 1890.00
100-4-071100-600500 JANITORIAL SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 613.82
---------------
Total for ACCOUNT 100-4-071100-600500 613.82
100-4-071100-600510 COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 108.74
---------------
Total for ACCOUNT 100-4-071100-600510 108.74
100-4-071100-600600 FIELD MAINTENANCE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 196.57
---------------
Total for ACCOUNT 100-4-071100-600600 196.57
100-4-071100-600610 PARK MAINTENANCE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 290.60
---------------
Total for ACCOUNT 100-4-071100-600610 290.60
100-4-071100-600620 EQUIPMENT MAINTENANC 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 131.47
---------------
Total for ACCOUNT 100-4-071100-600620 131.47
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 27
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-071100-600800 VEHICLE FUELS 196402 02-24-23 MANSFIELD OIL COMPANY 153.19
---------------
Total for ACCOUNT 100-4-071100-600800 153.19
100-4-071100-601400 RECREATION RELATED S 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 197.55
---------------
Total for ACCOUNT 100-4-071100-601400 197.55
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 7783.08
===============
100-4-073100-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1818.22
---------------
Total for ACCOUNT 100-4-073100-511000 1818.22
100-4-073100-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 285.98
---------------
Total for ACCOUNT 100-4-073100-521000 285.98
100-4-073100-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 668.72
100-4-073100-523000 TELEPHONE 196427 02-24-23 VERIZON 55.93
100-4-073100-523000 TELEPHONE 196427 02-24-23 VERIZON 8.02
---------------
Total for ACCOUNT 100-4-073100-523000 732.67
100-4-073100-524000 INTERNET SERVICES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 603.64
---------------
Total for ACCOUNT 100-4-073100-524000 603.64
100-4-073100-550000 TRAVEL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 85.00
---------------
Total for ACCOUNT 100-4-073100-550000 85.00
100-4-073100-584000 AWARDS AND CERTIFICA 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 642.00
---------------
Total for ACCOUNT 100-4-073100-584000 642.00
100-4-073100-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 316.80
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 28
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-073100-600100 316.80
100-4-073100-600300 FURNITURE & FIXTURES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 181.52
---------------
Total for ACCOUNT 100-4-073100-600300 181.52
100-4-073100-600500 JANITORIAL SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 271.54
---------------
Total for ACCOUNT 100-4-073100-600500 271.54
100-4-073100-600510 RENTAL/COPIER LEASE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1365.26
---------------
Total for ACCOUNT 100-4-073100-600510 1365.26
100-4-073100-600700 BUILDING MAINTENANCE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 169.00
---------------
Total for ACCOUNT 100-4-073100-600700 169.00
100-4-073100-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 285.39
---------------
Total for ACCOUNT 100-4-073100-600800 285.39
100-4-073100-602100 COMPUTER SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 32.96
---------------
Total for ACCOUNT 100-4-073100-602100 32.96
---------------
Total for DEPARTMENT LIBRARY 6789.98
===============
100-4-081400-550000 TRAVEL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 350.00
---------------
Total for ACCOUNT 100-4-081400-550000 350.00
100-4-081400-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 298.40
100-4-081400-600100 OFFICE SUPPLIES 196405 02-24-23 MOUNTAIN PARK SPRING WATER INC 6.01
---------------
Total for ACCOUNT 100-4-081400-600100 304.41
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 29
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600800 VEHICLE FUELS 196402 02-24-23 MANSFIELD OIL COMPANY 287.95
---------------
Total for ACCOUNT 100-4-081400-600800 287.95
100-4-081400-601100 UNIFORMS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 114.00
---------------
Total for ACCOUNT 100-4-081400-601100 114.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 1056.36
===============
100-4-082510-523000 TELEPHONE 196426 02-24-23 VERIZON 29.97
---------------
Total for ACCOUNT 100-4-082510-523000 29.97
100-4-082510-550000 TRAVEL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2780.46
---------------
Total for ACCOUNT 100-4-082510-550000 2780.46
100-4-082510-554000 TRAINING & EDUCATION 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 170.00
---------------
Total for ACCOUNT 100-4-082510-554000 170.00
100-4-082510-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 24.67
---------------
Total for ACCOUNT 100-4-082510-600100 24.67
100-4-082510-600800 FUEL 196402 02-24-23 MANSFIELD OIL COMPANY 60.19
---------------
Total for ACCOUNT 100-4-082510-600800 60.19
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 3065.29
===============
100-4-091200-230100 DENTAL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 792.00
---------------
Total for ACCOUNT 100-4-091200-230100 792.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 30
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT NON-DEPARTMENTAL 792.00
===============
100-4-092100-583100 REAL ESTATE TAXES 7012623 02-27-23 WILLIAM A LAMB 6.73
100-4-092100-583100 REAL ESTATE TAXES 7012622 02-27-23 TONI DAWN WILLIAMS AUDREY L BURWEL 16.95
100-4-092100-583100 REAL ESTATE TAXES 7012618 02-27-23 PAUL T CHILTON JEAN W CHILTON 131.91
100-4-092100-583100 REAL ESTATE TAXES 7012533 02-22-23 ROLAND H COBBS 34.76
100-4-092100-583100 REAL ESTATE TAXES 7012532 02-22-23 ROLAND COBBS IDA L COBBS 130.99
100-4-092100-583100 REAL ESTATE TAXES 7012529 02-22-23 CORELOGIC 1007.50
100-4-092100-583100 REAL ESTATE TAXES 7012520 02-21-23 DEBORAH L TRUSTEE FERRELL JANICE D 131.05
100-4-092100-583100 REAL ESTATE TAXES 7012519 02-21-23 CLINT EDWARD CHITWOOD 175.00
---------------
Total for ACCOUNT 100-4-092100-583100 1634.89
100-4-092100-583200 PERSONAL PROPERTY TA 7012625 02-28-23 WILLIAM WYATT BARKER 112.75
100-4-092100-583200 PERSONAL PROPERTY TA 7012624 02-28-23 TACS 82.15
100-4-092100-583200 PERSONAL PROPERTY TA 7012621 02-27-23 TERRY LEE LOGAN 6.20
100-4-092100-583200 PERSONAL PROPERTY TA 7012620 02-27-23 SHARON DENISE CLARK 9.98
100-4-092100-583200 PERSONAL PROPERTY TA 7012617 02-27-23 PAUL DAVID BAYSE 558.84
100-4-092100-583200 PERSONAL PROPERTY TA 7012616 02-27-23 JUDY ANNE HOLLAND JACQUELINE MCNIC 50.07
100-4-092100-583200 PERSONAL PROPERTY TA 7012615 02-27-23 JAMIE REID BRIM 9.78
100-4-092100-583200 PERSONAL PROPERTY TA 7012614 02-27-23 EDWARD JOHN POWERS DOROTHA ANN VAD 33.71
100-4-092100-583200 PERSONAL PROPERTY TA 7012613 02-27-23 DWIGHT LAMON PARKER 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7012612 02-27-23 DEBORAH LUMPKIN FERRELL 209.55
100-4-092100-583200 PERSONAL PROPERTY TA 7012611 02-27-23 DANIELLE CHAFFIN 51.61
100-4-092100-583200 PERSONAL PROPERTY TA 7012610 02-27-23 CLYDE HART III JENKINS JEANNE GAIL 76.19
100-4-092100-583200 PERSONAL PROPERTY TA 7012609 02-27-23 ADREAN LESHAWN BECK 73.47
100-4-092100-583200 PERSONAL PROPERTY TA 7012531 02-22-23 JESSE SCOTT YATES 47.52
100-4-092100-583200 PERSONAL PROPERTY TA 7012530 02-22-23 GARY D HUBBARD 13.79
100-4-092100-583200 PERSONAL PROPERTY TA 7012521 02-21-23 JEFFREY DEAN FINNEY TAMMY LYNN FIN 11.98
---------------
Total for ACCOUNT 100-4-092100-583200 1388.34
100-4-092100-583400 MISCELLANEOUS REFUND 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 19.64
100-4-092100-583400 MISCELLANEOUS REFUND 196433 02-28-23 AUL/ONEAMERICA 41.42
100-4-092100-583400 MISCELLANEOUS REFUND 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 54.54
100-4-092100-583400 MISCELLANEOUS REFUND 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 16.20
---------------
Total for ACCOUNT 100-4-092100-583400 131.80
100-4-092100-583410 SECURITY DEPOSITS-CC 196372 02-24-23 CARRIE A TURNER 100.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 31
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-092100-583410 100.00
100-4-092100-583800 SOLID WASTE FEE REFU 7012619 02-27-23 RANDA WILLIAMS 10.15
100-4-092100-583800 SOLID WASTE FEE REFU 7012533 02-22-23 ROLAND H COBBS 6.10
---------------
Total for ACCOUNT 100-4-092100-583800 16.25
---------------
Total for DEPARTMENT REFUNDS 3271.28
===============
Total for FUND 100 459788.89
===============
201-1-000000-200000 NET PAYROLL 196445 02-28-23 VACORP 307.51
201-1-000000-200000 NET PAYROLL 196442 02-28-23 SUPERIOR VISION SERVICES, INC. 120.09
201-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 73.33
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 1710.63
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 14266.20
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 301.67
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 1373.96
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 44.92
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 332.75
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 55.18
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 77.06
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 37.58
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 135.84
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 66.69
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 111.57
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 133.33
201-1-000000-200000 NET PAYROLL 196440 02-28-23 PITTSYLVANIA COUNTY DSS 43.33
201-1-000000-200000 NET PAYROLL 196438 02-28-23 NATIONWIDE RETIREMENT SOLUTIONS 275.00
201-1-000000-200000 NET PAYROLL 196437 02-28-23 MINNESOTA LIFE 174.73
201-1-000000-200000 NET PAYROLL 196436 02-28-23 MASSACHUSETTS MUTUAL LIFE 70.96
201-1-000000-200000 NET PAYROLL 196435 02-28-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
201-1-000000-200000 NET PAYROLL 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 327.93
201-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 326.23
201-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 244.99
201-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 78.76
201-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 160.90
201-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 128.32
---------------
Total for ACCOUNT 201-1-000000-200000 21104.45
---------------
Total for DEPARTMENT 21104.45
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 32
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
201-4-053100-230100 DENTAL-2000 196440 02-28-23 PITTSYLVANIA COUNTY DSS 276.00
---------------
Total for ACCOUNT 201-4-053100-230100 276.00
201-4-053100-311000 PROFESSIONAL SERVICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 545.00
---------------
Total for ACCOUNT 201-4-053100-311000 545.00
201-4-053100-331000 REPAIRS AND MAINT-30 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00
---------------
Total for ACCOUNT 201-4-053100-331000 12.00
201-4-053100-523000 TELEPHONE-5203 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 796.38
---------------
Total for ACCOUNT 201-4-053100-523000 796.38
201-4-053100-550000 TRAVEL EXPENSES-5501 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 722.44
---------------
Total for ACCOUNT 201-4-053100-550000 722.44
201-4-053100-600100 OFFICE SUPPLIES-5401 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1173.25
---------------
Total for ACCOUNT 201-4-053100-600100 1173.25
201-4-053100-600800 FUELS-VEHICLE-5408 196402 02-24-23 MANSFIELD OIL COMPANY 204.65
---------------
Total for ACCOUNT 201-4-053100-600800 204.65
201-4-053100-810200 FURNITURE AND FIXTUR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 145.74
---------------
Total for ACCOUNT 201-4-053100-810200 145.74
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3875.46
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 33
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
201-4-053200-570600 AID TO DEPENDENT CHI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 11.79
---------------
Total for ACCOUNT 201-4-053200-570600 11.79
201-4-053200-573100 WELFARE REFORM-SERVI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 4548.48
---------------
Total for ACCOUNT 201-4-053200-573100 4548.48
201-4-053200-573600 CHILD WELFARE SUBSTA 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 11.68
---------------
Total for ACCOUNT 201-4-053200-573600 11.68
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 4571.95
===============
Total for FUND 201 29551.86
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196423 02-24-23 TOWN AND COUNTRY 950.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196381 02-24-23 DANVILLE FAMILY VET 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196381 02-24-23 DANVILLE FAMILY VET 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196381 02-24-23 DANVILLE FAMILY VET 300.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196381 02-24-23 DANVILLE FAMILY VET 325.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 196373 02-24-23 CHATHAM ANIMAL CLINIC 150.00
---------------
Total for ACCOUNT 245-4-035200-584900 1875.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 1875.00
===============
Total for FUND 245 1875.00
===============
250-1-000000-200000 NET PAYROLL 196445 02-28-23 VACORP 7.48
250-1-000000-200000 NET PAYROLL 196442 02-28-23 SUPERIOR VISION SERVICES, INC. 14.54
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 937.41
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 1206.68
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 1463.20
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 153.32
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 39.93
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 18.79
250-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 45.28
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 34
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-1-000000-200000 NET PAYROLL 196438 02-28-23 NATIONWIDE RETIREMENT SOLUTIONS 204.16
250-1-000000-200000 NET PAYROLL 196437 02-28-23 MINNESOTA LIFE 13.23
250-1-000000-200000 NET PAYROLL 196436 02-28-23 MASSACHUSETTS MUTUAL LIFE 173.26
250-1-000000-200000 NET PAYROLL 196435 02-28-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 2.14
250-1-000000-200000 NET PAYROLL 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 89.89
250-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 61.97
250-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 72.72
250-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 34.47
250-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 23.55
250-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 22.55
---------------
Total for ACCOUNT 250-1-000000-200000 5191.97
---------------
Total for DEPARTMENT 5191.97
===============
250-4-021900-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 46.68
---------------
Total for ACCOUNT 250-4-021900-600100 46.68
---------------
Total for DEPARTMENT VICTIM WITNESS-STA 46.68
===============
250-4-021901-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 108.92
---------------
Total for ACCOUNT 250-4-021901-600100 108.92
---------------
Total for DEPARTMENT VICTIM WITNESS-FED 108.92
===============
250-4-031775-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 368.05
---------------
Total for ACCOUNT 250-4-031775-523000 368.05
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 368.05
===============
250-4-032410-600400 SUPPLIES 196364 02-24-23 BLAIRS FIRE & RESCUE 5645.73
---------------
Total for ACCOUNT 250-4-032410-600400 5645.73
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 5645.73
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 35
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
250-4-032420-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
Total for ACCOUNT 250-4-032420-523000 197.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-032442-360000 ADVERTISING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 325.80
---------------
Total for ACCOUNT 250-4-032442-360000 325.80
---------------
Total for DEPARTMENT VDEM/FEMA-RINGGOLD 325.80
===============
250-4-073300-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 950.19
---------------
Total for ACCOUNT 250-4-073300-600100 950.19
250-4-073300-601200 BOOKS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 6557.44
250-4-073300-601200 BOOKS 196403 02-24-23 MIDWEST TAPE 70.34
---------------
Total for ACCOUNT 250-4-073300-601200 6627.78
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 7577.97
===============
250-4-094238-604800 SIGN MATERIAL 196386 02-24-23 ELITE FABRICATION LLC 1500.00
---------------
Total for ACCOUNT 250-4-094238-604800 1500.00
---------------
Total for DEPARTMENT VIRGINIA IS FOR LO 1500.00
===============
Total for FUND 250 20962.12
===============
251-1-000000-200000 NET PAYROLL 196445 02-28-23 VACORP 37.92
251-1-000000-200000 NET PAYROLL 196442 02-28-23 SUPERIOR VISION SERVICES, INC. 6.78
251-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 36
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
251-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 13.31
251-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32
251-1-000000-200000 NET PAYROLL 196437 02-28-23 MINNESOTA LIFE 35.20
251-1-000000-200000 NET PAYROLL 196435 02-28-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 118.75
251-1-000000-200000 NET PAYROLL 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 20.52
251-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 10.36
251-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 10.65
251-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 8.55
---------------
Total for ACCOUNT 251-1-000000-200000 1940.97
---------------
Total for DEPARTMENT 1940.97
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 196424 02-24-23 TREASURER OF PITTSYLVANIA CO. 1750.00
---------------
Total for ACCOUNT 251-4-353160-316100 1750.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1750.00
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 196370 02-24-23 CAMRYN MARTIN 1500.00
251-4-353665-601400 UNRESTRICTED NON-WIO 196369 02-24-23 CALEB LYNCH 1500.00
---------------
Total for ACCOUNT 251-4-353665-601400 3000.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 3000.00
===============
251-4-353851-571400 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5145.69
---------------
Total for ACCOUNT 251-4-353851-571400 5145.69
251-4-353851-571600 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 91.22
---------------
Total for ACCOUNT 251-4-353851-571600 91.22
251-4-353851-571700 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6368.37
---------------
Total for ACCOUNT 251-4-353851-571700 6368.37
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 37
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 196389 02-24-23 FIRST PIEDMONT CORPORATION 9.88
---------------
Total for ACCOUNT 251-4-353851-601400 9.88
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 11615.16
===============
251-4-353853-571400 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19049.13
---------------
Total for ACCOUNT 251-4-353853-571400 19049.13
251-4-353853-571600 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6421.63
---------------
Total for ACCOUNT 251-4-353853-571600 6421.63
251-4-353853-571700 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 17633.55
---------------
Total for ACCOUNT 251-4-353853-571700 17633.55
251-4-353853-601400 OTHER OPERATING ACTI 196389 02-24-23 FIRST PIEDMONT CORPORATION 69.20
---------------
Total for ACCOUNT 251-4-353853-601400 69.20
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 43173.51
===============
251-4-353855-110000 SALARIES AND WAGES - 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2222.35
---------------
Total for ACCOUNT 251-4-353855-110000 2222.35
251-4-353855-210000 FICA 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 673.40
---------------
Total for ACCOUNT 251-4-353855-210000 673.40
251-4-353855-571400 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 10832.19
---------------
Total for ACCOUNT 251-4-353855-571400 10832.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 38
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-571600 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 120.51
---------------
Total for ACCOUNT 251-4-353855-571600 120.51
251-4-353855-571700 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7698.09
---------------
Total for ACCOUNT 251-4-353855-571700 7698.09
251-4-353855-601400 OTHER OPERATING ACTI 196389 02-24-23 FIRST PIEDMONT CORPORATION 108.73
---------------
Total for ACCOUNT 251-4-353855-601400 108.73
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 21655.27
===============
251-4-353856-571400 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 547.71
---------------
Total for ACCOUNT 251-4-353856-571400 547.71
251-4-353856-571600 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22.53
---------------
Total for ACCOUNT 251-4-353856-571600 22.53
251-4-353856-571700 OTHER PURCHASED SERV 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 583.67
---------------
Total for ACCOUNT 251-4-353856-571700 583.67
251-4-353856-601400 OTHER OPERATING ACTI 196389 02-24-23 FIRST PIEDMONT CORPORATION 9.88
---------------
Total for ACCOUNT 251-4-353856-601400 9.88
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1163.79
===============
251-4-353879-110000 SALARIES AND WAGES-R 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 377.49
---------------
Total for ACCOUNT 251-4-353879-110000 377.49
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 39
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353879-210000 FICA 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 114.38
---------------
Total for ACCOUNT 251-4-353879-210000 114.38
251-4-353879-589900 ADMINISTRATIVE EXPEN 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 73.78
---------------
Total for ACCOUNT 251-4-353879-589900 73.78
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 565.65
===============
251-4-353885-110000 SALARIES & WAGES - R 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3131.21
---------------
Total for ACCOUNT 251-4-353885-110000 3131.21
251-4-353885-210000 FICA 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 444.38
---------------
Total for ACCOUNT 251-4-353885-210000 444.38
251-4-353885-523000 TELEPHONE 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 35.68
---------------
Total for ACCOUNT 251-4-353885-523000 35.68
251-4-353885-554100 TRAINING-ON JOB TRAI 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3064.25
---------------
Total for ACCOUNT 251-4-353885-554100 3064.25
251-4-353885-554200 TRAINING-STAFF SUPPO 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 623.68
---------------
Total for ACCOUNT 251-4-353885-554200 623.68
251-4-353885-589900 ADMIN FEES-SUBAWARDS 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 7679.78
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 40
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353886-110000 SALARIES AND WAGES-R 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2222.35
---------------
Total for ACCOUNT 251-4-353886-110000 2222.35
251-4-353886-210000 FICA 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 673.41
---------------
Total for ACCOUNT 251-4-353886-210000 673.41
251-4-353886-317200 WORK EXPERIENCE STIP 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2406.25
---------------
Total for ACCOUNT 251-4-353886-317200 2406.25
251-4-353886-523000 TELEPHONE 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 35.68
---------------
Total for ACCOUNT 251-4-353886-523000 35.68
---------------
Total for DEPARTMENT HARVEST FOUNDATION 5337.69
===============
251-4-355004-317200 PROJECT IMAGINE WORK 196418 02-24-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2792.00
---------------
Total for ACCOUNT 251-4-355004-317200 2792.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 2792.00
===============
Total for FUND 251 100673.82
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1885 02-28-23 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
===============
311-4-033400-586000 INMATE MANAGEMENT 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 751.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 41
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
311-4-033400-586000 INMATE MANAGEMENT 196409 02-24-23 OASIS MANAGEMENT SYSTEMS INC 105.00
311-4-033400-586000 INMATE MANAGEMENT 196409 02-24-23 OASIS MANAGEMENT SYSTEMS INC 65.25
311-4-033400-586000 INMATE MANAGEMENT 196409 02-24-23 OASIS MANAGEMENT SYSTEMS INC 106.50
311-4-033400-586000 INMATE MANAGEMENT 196409 02-24-23 OASIS MANAGEMENT SYSTEMS INC 80.25
311-4-033400-586000 INMATE MANAGEMENT 196409 02-24-23 OASIS MANAGEMENT SYSTEMS INC 85.50
311-4-033400-586000 INMATE MANAGEMENT 196409 02-24-23 OASIS MANAGEMENT SYSTEMS INC 75.30
---------------
Total for ACCOUNT 311-4-033400-586000 1268.87
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 1268.87
===============
Total for FUND 311 1268.87
===============
501-1-000000-200000 NET PAYROLL 196445 02-28-23 VACORP 25.83
501-1-000000-200000 NET PAYROLL 196442 02-28-23 SUPERIOR VISION SERVICES, INC. 15.60
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 512.83
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 23.33
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 49.25
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19
501-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32
501-1-000000-200000 NET PAYROLL 196438 02-28-23 NATIONWIDE RETIREMENT SOLUTIONS 50.00
501-1-000000-200000 NET PAYROLL 196437 02-28-23 MINNESOTA LIFE 58.45
501-1-000000-200000 NET PAYROLL 196436 02-28-23 MASSACHUSETTS MUTUAL LIFE 48.48
501-1-000000-200000 NET PAYROLL 196435 02-28-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99
501-1-000000-200000 NET PAYROLL 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 23.63
501-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 8.28
501-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 10.65
501-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 19.12
501-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 38.59
---------------
Total for ACCOUNT 501-1-000000-200000 2725.15
---------------
Total for DEPARTMENT 2725.15
===============
501-4-043220-331200 MAINTENANCE WELLS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 925.50
---------------
Total for ACCOUNT 501-4-043220-331200 925.50
501-4-043220-331400 MAINTENANCE WATER MA 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2659.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 42
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-331400 2659.30
501-4-043220-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 323.90
---------------
Total for ACCOUNT 501-4-043220-332000 323.90
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1207.20
---------------
Total for ACCOUNT 501-4-043220-332200 1207.20
501-4-043220-360000 ADVERTISING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 571.59
---------------
Total for ACCOUNT 501-4-043220-360000 571.59
501-4-043220-370000 UNIFORM RENTALS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 95.25
---------------
Total for ACCOUNT 501-4-043220-370000 95.25
501-4-043220-511300 ELECTRICITY-PUMPING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 217.02
---------------
Total for ACCOUNT 501-4-043220-511300 217.02
501-4-043220-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 120.90
---------------
Total for ACCOUNT 501-4-043220-521000 120.90
501-4-043220-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 150.41
501-4-043220-523000 TELEPHONE 196426 02-24-23 VERIZON 31.16
---------------
Total for ACCOUNT 501-4-043220-523000 181.57
501-4-043220-581000 DUE & MEMBERSHIPS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 80.00
---------------
Total for ACCOUNT 501-4-043220-581000 80.00
501-4-043220-584100 SOFTWARE SUPPORT 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 32.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 43
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-584100 32.50
501-4-043220-600600 WATER SERVICE MATERI 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1465.86
501-4-043220-600600 WATER SERVICE MATERI 196362 02-24-23 BADGER METER 918.04
---------------
Total for ACCOUNT 501-4-043220-600600 2383.90
501-4-043220-600640 OPERATION & MAINT-WA 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 47.17
---------------
Total for ACCOUNT 501-4-043220-600640 47.17
501-4-043220-600800 FUEL 196402 02-24-23 MANSFIELD OIL COMPANY 448.33
---------------
Total for ACCOUNT 501-4-043220-600800 448.33
501-4-043220-600900 VEHICLE-SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 667.12
---------------
Total for ACCOUNT 501-4-043220-600900 667.12
501-4-043220-810200 CAPITAL OUTLAY-EQUIP 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 5583.50
---------------
Total for ACCOUNT 501-4-043220-810200 5583.50
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 15544.75
===============
501-4-043221-331900 MAINTENANCE SEWER LI 196416 02-24-23 RICE ROW SOLUTIONS LLC 12900.00
501-4-043221-331900 MAINTENANCE SEWER LI 196416 02-24-23 RICE ROW SOLUTIONS LLC 6880.00
---------------
Total for ACCOUNT 501-4-043221-331900 19780.00
501-4-043221-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 174.41
---------------
Total for ACCOUNT 501-4-043221-332000 174.41
501-4-043221-332100 MAINTENANCE SEWER PU 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 522.60
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 44
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-332100 522.60
501-4-043221-332200 MAINTENANCE EQUIPMEN 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 650.04
---------------
Total for ACCOUNT 501-4-043221-332200 650.04
501-4-043221-360000 ADVERTISING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 307.71
---------------
Total for ACCOUNT 501-4-043221-360000 307.71
501-4-043221-370000 UNIFORM RENTALS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 51.30
---------------
Total for ACCOUNT 501-4-043221-370000 51.30
501-4-043221-521000 POSTAGE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 65.10
---------------
Total for ACCOUNT 501-4-043221-521000 65.10
501-4-043221-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 80.99
501-4-043221-523000 TELEPHONE 196426 02-24-23 VERIZON 16.77
---------------
Total for ACCOUNT 501-4-043221-523000 97.76
501-4-043221-584100 SOFTWARE SUPPORT 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 17.50
---------------
Total for ACCOUNT 501-4-043221-584100 17.50
501-4-043221-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 53.94
---------------
Total for ACCOUNT 501-4-043221-600100 53.94
501-4-043221-600800 FUEL 196402 02-24-23 MANSFIELD OIL COMPANY 241.39
---------------
Total for ACCOUNT 501-4-043221-600800 241.39
501-4-043221-600900 VEHICLE-SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 162.95
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 45
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043221-600900 162.95
501-4-043221-810200 CAPITAL OUTLAY-EQUIP 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 3006.50
---------------
Total for ACCOUNT 501-4-043221-810200 3006.50
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 25131.20
===============
501-4-094165-820500 ROBIN COURT WATER SY 196394 02-24-23 HURT & PROFFITT INC. 737.70
---------------
Total for ACCOUNT 501-4-094165-820500 737.70
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 737.70
===============
Total for FUND 501 44138.80
===============
520-1-000000-200000 NET PAYROLL 196445 02-28-23 VACORP 110.78
520-1-000000-200000 NET PAYROLL 196443 02-28-23 TREASURER OF VIRGINIA - P/R 58.50
520-1-000000-200000 NET PAYROLL 196442 02-28-23 SUPERIOR VISION SERVICES, INC. 6.78
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 392.18
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 1237.34
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 3749.45
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 68.33
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 27.59
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 57.23
520-1-000000-200000 NET PAYROLL 196441 02-28-23 PITTSYLVANIA COUNTY EMPLOYEE 48.11
520-1-000000-200000 NET PAYROLL 196438 02-28-23 NATIONWIDE RETIREMENT SOLUTIONS 31.25
520-1-000000-200000 NET PAYROLL 196437 02-28-23 MINNESOTA LIFE 47.27
520-1-000000-200000 NET PAYROLL 196436 02-28-23 MASSACHUSETTS MUTUAL LIFE 6.33
520-1-000000-200000 NET PAYROLL 196434 02-28-23 BAYBRIDGE ADMINISTRATORS, LLC 3.51
520-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 10.36
520-1-000000-200000 NET PAYROLL 196433 02-28-23 AUL/ONEAMERICA 23.96
520-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 1.75
520-1-000000-200000 NET PAYROLL 196432 02-28-23 AMWINS GROUP BENEFITS, INC. 26.35
---------------
Total for ACCOUNT 520-1-000000-200000 5907.07
---------------
Total for DEPARTMENT 5907.07
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 46
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-331000 REPAIRS AND MAINT-PR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 3733.89
---------------
Total for ACCOUNT 520-4-042300-331000 3733.89
520-4-042300-331100 SVC CONTRACT-GREEN B 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 26750.11
---------------
Total for ACCOUNT 520-4-042300-331100 26750.11
520-4-042300-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 2551.60
---------------
Total for ACCOUNT 520-4-042300-332000 2551.60
520-4-042300-370000 UNIFORM RENTALS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 572.26
---------------
Total for ACCOUNT 520-4-042300-370000 572.26
520-4-042300-511000 ELECTRICITY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 578.38
---------------
Total for ACCOUNT 520-4-042300-511000 578.38
520-4-042300-524000 INTERNET SERVICES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1061.19
---------------
Total for ACCOUNT 520-4-042300-524000 1061.19
520-4-042300-542000 RENT OF PROPERTY 196376 02-24-23 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 196371 02-24-23 CARL F. ADAMS 50.00
520-4-042300-542000 RENT OF PROPERTY 196360 02-24-23 ANN WOOD 250.00
---------------
Total for ACCOUNT 520-4-042300-542000 350.00
520-4-042300-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 80.64
---------------
Total for ACCOUNT 520-4-042300-600100 80.64
520-4-042300-600800 FUELS-VEHICLE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 84.00
520-4-042300-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 916.98
520-4-042300-600800 FUELS-VEHICLE 196402 02-24-23 MANSFIELD OIL COMPANY 3243.32
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 47
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 520-4-042300-600800 4244.30
520-4-042300-600900 VEHICLE-SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 13179.52
---------------
Total for ACCOUNT 520-4-042300-600900 13179.52
520-4-042300-603000 SVC COSTS-PARTS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 153.76
---------------
Total for ACCOUNT 520-4-042300-603000 153.76
520-4-042300-603100 SVC COSTS-LABOR CHAR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 296.00
---------------
Total for ACCOUNT 520-4-042300-603100 296.00
520-4-042300-603200 ENGINE ACCESSORIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 3428.07
---------------
Total for ACCOUNT 520-4-042300-603200 3428.07
520-4-042300-603400 ROLL OFF MAINTENANCE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 579.69
---------------
Total for ACCOUNT 520-4-042300-603400 579.69
520-4-042300-603500 OIL & LUBRICANTS 196415 02-24-23 PUGH LUBRICANTS LLC 1523.06
---------------
Total for ACCOUNT 520-4-042300-603500 1523.06
520-4-042300-603800 HYDRAULIC PARTS AND 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 112.39
---------------
Total for ACCOUNT 520-4-042300-603800 112.39
520-4-042300-604600 TOOLS EXPENSE-COUNTY 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 494.52
---------------
Total for ACCOUNT 520-4-042300-604600 494.52
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 59689.38
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 48
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316300 CONSULTING - ENGINEE 196400 02-24-23 LABELLA ASSOCIATES D.P.C. P.C. 1020.00
520-4-042400-316300 CONSULTING - ENGINEE 196400 02-24-23 LABELLA ASSOCIATES D.P.C. P.C. 969.75
520-4-042400-316300 CONSULTING - ENGINEE 196400 02-24-23 LABELLA ASSOCIATES D.P.C. P.C. 296.10
---------------
Total for ACCOUNT 520-4-042400-316300 2285.85
520-4-042400-316700 GAS MONITORING 196400 02-24-23 LABELLA ASSOCIATES D.P.C. P.C. 1925.00
---------------
Total for ACCOUNT 520-4-042400-316700 1925.00
520-4-042400-316800 GROUND WATER MONITOR 196400 02-24-23 LABELLA ASSOCIATES D.P.C. P.C. 14874.50
---------------
Total for ACCOUNT 520-4-042400-316800 14874.50
520-4-042400-331000 REPAIRS AND MAINT-BL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 150.98
---------------
Total for ACCOUNT 520-4-042400-331000 150.98
520-4-042400-350000 PRINTING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 168.21
---------------
Total for ACCOUNT 520-4-042400-350000 168.21
520-4-042400-370000 UNIFORM RENTALS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 602.16
---------------
Total for ACCOUNT 520-4-042400-370000 602.16
520-4-042400-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 243.80
---------------
Total for ACCOUNT 520-4-042400-600100 243.80
520-4-042400-600500 JANITORIAL SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 271.50
---------------
Total for ACCOUNT 520-4-042400-600500 271.50
520-4-042400-600700 BUILDING MAINT SUPPL 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 690.00
---------------
Total for ACCOUNT 520-4-042400-600700 690.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 49
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-603000 SVC COSTS - PARTS 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 45.09
---------------
Total for ACCOUNT 520-4-042400-603000 45.09
520-4-042400-603100 SVC COSTS - LABOR 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 20.00
---------------
Total for ACCOUNT 520-4-042400-603100 20.00
520-4-042400-603200 ENGINE ACCESSORIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 500.14
---------------
Total for ACCOUNT 520-4-042400-603200 500.14
520-4-042400-603400 EQUIPMENT MAINTENANC 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 1078.20
---------------
Total for ACCOUNT 520-4-042400-603400 1078.20
520-4-042400-603800 HYDRAULIC PARTS AND 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 112.39
---------------
Total for ACCOUNT 520-4-042400-603800 112.39
520-4-042400-603900 TIRES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 329.00
520-4-042400-603900 TIRES 196391 02-24-23 GRETNA TIRE AND RECAPPING 2681.00
---------------
Total for ACCOUNT 520-4-042400-603900 3010.00
520-4-042400-604300 GRAVELS/ROCK 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 6025.02
---------------
Total for ACCOUNT 520-4-042400-604300 6025.02
520-4-042400-604700 SAFETY CLOTHING 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 855.11
---------------
Total for ACCOUNT 520-4-042400-604700 855.11
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 32857.95
===============
Total for FUND 520 98454.40
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 50
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
604-4-012530-332000 SVC CONTRACT-OFFICE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 970.33
---------------
Total for ACCOUNT 604-4-012530-332000 970.33
604-4-012530-523000 TELEPHONE 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 8108.89
---------------
Total for ACCOUNT 604-4-012530-523000 8108.89
604-4-012530-600100 OFFICE SUPPLIES 1885 02-28-23 BANK OF AMERICA COMMERCIAL CARD PA 456.14
---------------
Total for ACCOUNT 604-4-012530-600100 456.14
---------------
Total for DEPARTMENT CENTRAL PURCHASING 9535.36
===============
Total for FUND 604 9535.36
===============
713-4-092000-583900 TREAS CKS - REFUNDS 7012608 02-24-23 VERONICA C BERRIOS 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012607 02-24-23 TRACY A LOVE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012606 02-24-23 TONY A HARRIS 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012605 02-24-23 THOMAS E MILETTE 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012604 02-24-23 TERRY W HENDRIX 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012603 02-24-23 TERRY C COMPTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012602 02-24-23 TERESA L WISEMAN 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012601 02-24-23 TAYLOR L SCARCE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012600 02-24-23 TAMMY M ANDERSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012599 02-24-23 SUSAN P DANIEL 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012598 02-24-23 STEPHEN B MILLER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012597 02-24-23 SHARON B MERRITT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012596 02-24-23 SCOTT M AYERS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012595 02-24-23 SARA C WEAVER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012594 02-24-23 ROBIN G HOLDNESS 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012593 02-24-23 ROBIN D MARTIN 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012592 02-24-23 RICKY C MARLOWE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012591 02-24-23 RICKY A DODD JR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012590 02-24-23 RICHARD S NELSON 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012589 02-24-23 RICHARD J MIKELS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012588 02-24-23 RICHARD H BENNETT JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012587 02-24-23 RHONDA P WALKER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012586 02-24-23 RAWLEY J BENNETT III 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012585 02-24-23 RAQUEL R LINDSEY 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012584 02-24-23 RACHEL M NANNEY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012583 02-24-23 RACHEL F CROWDER 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 51
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7012582 02-24-23 PHILLIP C BARKSDALE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012581 02-24-23 OCIE L DAVIS 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012580 02-24-23 MELINDA J BAXTER 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012579 02-24-23 MARSHAH W RICHARDSON 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012578 02-24-23 MADALYN S LAYNE 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012577 02-24-23 LUCILLE A JONES 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012576 02-24-23 LORILEE D DAVIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012575 02-24-23 LISA D ADKINS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012574 02-24-23 LESLIE N STUMP 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012573 02-24-23 LAYNIE D HARRISON 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012572 02-24-23 LARRY W HAZELWOOD 210.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012571 02-24-23 LARRY MCKENZIE 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012570 02-24-23 KYLE G DURHAM 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012569 02-24-23 KIMBERLY JONES WOOD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012568 02-24-23 KELSEY B HUDGINS 180.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012567 02-24-23 JOSHUA M LYNCH 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012566 02-24-23 JOSEPH W BIRCKHEAD 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012565 02-24-23 JONATHAN E MILLS JR 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012564 02-24-23 JOHNIE P JOYCE II 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012563 02-24-23 JOHN H OWEN JR 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012562 02-24-23 JEFFREY L MILLER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012561 02-24-23 JEFFERY L MAYBERRY 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012560 02-24-23 JAMES SMITH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012559 02-24-23 JAMES H EDWARDS JR 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012558 02-24-23 JAMES B DIX 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012557 02-24-23 JACK L WORLEY JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012556 02-24-23 HATTIE M RIECK 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012555 02-24-23 GWENDOLYN D ANDERSON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012554 02-24-23 FRANK L TURNER JR 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012553 02-24-23 EARL W MOORE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012552 02-24-23 DYLAN A BETTERTON 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012551 02-24-23 DIXIE S POINDEXTER 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012550 02-24-23 DINO M GIBSON II 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012549 02-24-23 DEBRA G EMERSON 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012548 02-24-23 DEBRA B WRIGHT 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012547 02-24-23 DAPHNE M POWELL 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012546 02-24-23 DANNY S LEFTWICH 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012545 02-24-23 DAMON R LUKIN 30.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012544 02-24-23 CHRISTOPHER W RIDDLE 60.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012543 02-24-23 CHRISTINA R HOLLIE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012542 02-24-23 CHARLES D BLISS 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012541 02-24-23 CARMEN H RICE 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012540 02-24-23 CARLTON MICHAEL FRANCIS 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012539 02-24-23 CANDY W LEWIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012538 02-24-23 BRYAN A LAWRENCE 90.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012537 02-24-23 BRIAN K AMOS 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 09:47:58 02 MAR 2023 PAGE 52
FOR MONTH ENDING: 02/28/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
713-4-092000-583900 TREAS CKS - REFUNDS 7012536 02-24-23 BARBARA H LEWIS 120.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012535 02-24-23 ASHLEY R POWELL 150.00
713-4-092000-583900 TREAS CKS - REFUNDS 7012534 02-24-23 ALVIN E HE 9 180.00
---------------
Total for ACCOUNT 713-4-092000-583900 8460.00
---------------
Total for DEPARTMENT TREAS CLEARING EXP 8460.00
===============
Total for FUND 713 8460.00
===============
Grand total for ALL FUNDS 775614.12
===============