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06-30-23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 1 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-011010-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 1963.20 100-4-011010-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 435.50 100-4-011010-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 2124.79 --------------- Total for ACCOUNT 100-4-011010-360000 4523.49 100-4-011010-550000 TRAVEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 894.14 100-4-011010-550000 TRAVEL 1953 06-28-23 DARRELL WILLIAM DALTON 162.44 --------------- Total for ACCOUNT 100-4-011010-550000 1056.58 100-4-011010-554000 TRAINING AND EDUCATI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1427.84 100-4-011010-554000 TRAINING AND EDUCATI 197870 06-30-23 WARREN CO MUNICIPAL CLERKS' ASSOC 50.00 100-4-011010-554000 TRAINING AND EDUCATI 197870 06-30-23 WARREN CO MUNICIPAL CLERKS' ASSOC 50.00 --------------- Total for ACCOUNT 100-4-011010-554000 1527.84 100-4-011010-566100 DUES-VACO & NACO ASS 197842 06-30-23 NATIONAL ASSOC OF COUNTIES 1270.00 --------------- Total for ACCOUNT 100-4-011010-566100 1270.00 100-4-011010-584000 AWARDS/CERTIFICATES/ 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 167.97 --------------- Total for ACCOUNT 100-4-011010-584000 167.97 100-4-011010-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 466.62 --------------- Total for ACCOUNT 100-4-011010-600100 466.62 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 9012.50 =============== 100-4-012100-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 61.98 --------------- Total for ACCOUNT 100-4-012100-523000 61.98 100-4-012100-550000 TRAVEL EXPENSES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 600.36 --------------- Total for ACCOUNT 100-4-012100-550000 600.36 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 2 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012100-565600 MARKETING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00 --------------- Total for ACCOUNT 100-4-012100-565600 12.00 100-4-012100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 223.93 --------------- Total for ACCOUNT 100-4-012100-600100 223.93 100-4-012100-600300 FURNITURE & FIXTURES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 789.75 --------------- Total for ACCOUNT 100-4-012100-600300 789.75 100-4-012100-600800 VEHICLE-FUELS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 54.01 --------------- Total for ACCOUNT 100-4-012100-600800 54.01 100-4-012100-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 25.00 --------------- Total for ACCOUNT 100-4-012100-600900 25.00 100-4-012100-603100 SVC COSTS-LABOR 197847 06-30-23 PERKINS TIRE & SERVICE CENTER INC. 15.00 100-4-012100-603100 SVC COSTS-LABOR 197847 06-30-23 PERKINS TIRE & SERVICE CENTER INC. 65.95 --------------- Total for ACCOUNT 100-4-012100-603100 80.95 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 1847.98 =============== 100-4-012210-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-4-012210-523000 0.99 100-4-012210-550000 TRAVEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 26.18 --------------- Total for ACCOUNT 100-4-012210-550000 26.18 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 3 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012210-581000 DUES & MEMBERSHIPS 197864 06-30-23 TREASURER OF VIRGINIA 305.00 --------------- Total for ACCOUNT 100-4-012210-581000 305.00 100-4-012210-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 299.14 --------------- Total for ACCOUNT 100-4-012210-600100 299.14 100-4-012210-601200 BOOKS & SUBSCRIPTION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00 --------------- Total for ACCOUNT 100-4-012210-601200 75.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 706.31 =============== 100-4-012220-311500 EMPLOYMENT SCREENING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 784.50 --------------- Total for ACCOUNT 100-4-012220-311500 784.50 100-4-012220-360000 ADVERTISING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 112.00 --------------- Total for ACCOUNT 100-4-012220-360000 112.00 100-4-012220-584000 EMPLOYEE EVENTS/SERV 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1168.50 100-4-012220-584000 EMPLOYEE EVENTS/SERV 197840 06-30-23 MTM RECOGNITION CORP 1367.18 100-4-012220-584000 EMPLOYEE EVENTS/SERV 197803 06-30-23 COLLINS ROADSIDE PRODUCE LLC 242.00 --------------- Total for ACCOUNT 100-4-012220-584000 2777.68 100-4-012220-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 100-4-012220-600100 90.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 3764.18 =============== 100-4-012310-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 73.34 --------------- Total for ACCOUNT 100-4-012310-332000 73.34 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 4 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-012310-521000 POSTAGE 197848 06-30-23 PITNEY BOWES BANK INC RESERVE ACCO 500.00 --------------- Total for ACCOUNT 100-4-012310-521000 500.00 --------------- Total for DEPARTMENT COMMISSIONER OF RE 573.34 =============== 100-4-012410-332000 SVC CONTRACT-OFF EQU 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-4-012410-332000 118.84 100-4-012410-350000 PRINTING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 178.00 --------------- Total for ACCOUNT 100-4-012410-350000 178.00 100-4-012410-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 653.31 --------------- Total for ACCOUNT 100-4-012410-521000 653.31 100-4-012410-550000 TRAVEL 1955 06-28-23 VINCENT EDWARD SHORTER 163.75 --------------- Total for ACCOUNT 100-4-012410-550000 163.75 100-4-012410-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 416.66 100-4-012410-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 13.33 --------------- Total for ACCOUNT 100-4-012410-600100 429.99 100-4-012410-602100 COMPUTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1323.57 --------------- Total for ACCOUNT 100-4-012410-602100 1323.57 --------------- Total for DEPARTMENT TREASURER 2867.46 =============== 100-4-012430-554000 TRAINING & EDUCATION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 675.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 5 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-012430-554000 675.00 100-4-012430-581000 DUES & MEMBERSHIPS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 595.00 --------------- Total for ACCOUNT 100-4-012430-581000 595.00 100-4-012430-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 47.97 --------------- Total for ACCOUNT 100-4-012430-600100 47.97 --------------- Total for DEPARTMENT FINANCE 1317.97 =============== 100-4-012510-316300 COMPUTER CONSULTANTS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 56.49 --------------- Total for ACCOUNT 100-4-012510-316300 56.49 100-4-012510-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 193.07 --------------- Total for ACCOUNT 100-4-012510-523000 193.07 100-4-012510-600900 VEHICLE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 45.95 --------------- Total for ACCOUNT 100-4-012510-600900 45.95 100-4-012510-602100 COMPUTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 265.69 --------------- Total for ACCOUNT 100-4-012510-602100 265.69 --------------- Total for DEPARTMENT INFORMATION TECHNO 561.20 =============== 100-4-012515-584100 SOFTWARE-SUPPORT EXP 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3687.89 --------------- Total for ACCOUNT 100-4-012515-584100 3687.89 --------------- Total for DEPARTMENT INFORMATION MANAGE 3687.89 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 6 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-013100-350000 PRINTING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2928.58 --------------- Total for ACCOUNT 100-4-013100-350000 2928.58 100-4-013100-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 758.82 --------------- Total for ACCOUNT 100-4-013100-521000 758.82 100-4-013100-550000 TRAVEL EXPENSES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 386.15 --------------- Total for ACCOUNT 100-4-013100-550000 386.15 100-4-013100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 49.99 --------------- Total for ACCOUNT 100-4-013100-600100 49.99 100-4-013100-600110 ELECTION SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 4709.64 --------------- Total for ACCOUNT 100-4-013100-600110 4709.64 100-4-013100-600500 COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 189.54 --------------- Total for ACCOUNT 100-4-013100-600500 189.54 100-4-013100-601200 VOTE CENTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1522.40 --------------- Total for ACCOUNT 100-4-013100-601200 1522.40 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 10545.12 =============== 100-4-021100-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 93.23 --------------- Total for ACCOUNT 100-4-021100-332000 93.23 100-4-021100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 80.45 --------------- Total for ACCOUNT 100-4-021100-600100 80.45 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 7 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021100-600200 MEALS FOR JURORS 197845 06-30-23 O'KELLYS 115.88 --------------- Total for ACCOUNT 100-4-021100-600200 115.88 100-4-021100-601200 BOOKS & SUBSCRIPTION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1036.22 --------------- Total for ACCOUNT 100-4-021100-601200 1036.22 --------------- Total for DEPARTMENT CIRCUIT COURT 1325.78 =============== 100-4-021200-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 178.35 --------------- Total for ACCOUNT 100-4-021200-332000 178.35 100-4-021200-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 13.33 --------------- Total for ACCOUNT 100-4-021200-600100 13.33 --------------- Total for DEPARTMENT GENERAL DISTRICT C 191.68 =============== 100-4-021500-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 219.76 --------------- Total for ACCOUNT 100-4-021500-332000 219.76 100-4-021500-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 417.79 100-4-021500-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021500-600100 438.50 100-4-021500-600500 COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 326.10 --------------- Total for ACCOUNT 100-4-021500-600500 326.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 984.36 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 8 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-021600-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 100.00 100-4-021600-521000 POSTAGE 1954 06-28-23 MARK WAYNE SCARCE 55.98 --------------- Total for ACCOUNT 100-4-021600-521000 155.98 100-4-021600-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 217.10 100-4-021600-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-4-021600-600100 237.81 100-4-021600-600510 COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 150.32 --------------- Total for ACCOUNT 100-4-021600-600510 150.32 --------------- Total for DEPARTMENT CLERK OF COURT 544.11 =============== 100-4-021810-350000 PRINTING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 143.00 --------------- Total for ACCOUNT 100-4-021810-350000 143.00 100-4-021810-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 177.60 --------------- Total for ACCOUNT 100-4-021810-521000 177.60 100-4-021810-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 135.00 --------------- Total for ACCOUNT 100-4-021810-600100 135.00 --------------- Total for DEPARTMENT COMMISSIONER OF AC 455.60 =============== 100-4-022100-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 350.01 --------------- Total for ACCOUNT 100-4-022100-332000 350.01 100-4-022100-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 145.29 --------------- Total for ACCOUNT 100-4-022100-521000 145.29 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 9 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-022100-553000 SUBSISTENCE & LODGIN 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 415.00 --------------- Total for ACCOUNT 100-4-022100-553000 415.00 100-4-022100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 755.29 --------------- Total for ACCOUNT 100-4-022100-600100 755.29 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 1665.59 =============== 100-4-031200-317000 WRECKER SERVICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00 100-4-031200-317000 WRECKER SERVICE 197822 06-30-23 J. J. HOGAN, INC. 65.00 100-4-031200-317000 WRECKER SERVICE 197822 06-30-23 J. J. HOGAN, INC. 1000.00 100-4-031200-317000 WRECKER SERVICE 197822 06-30-23 J. J. HOGAN, INC. 150.00 100-4-031200-317000 WRECKER SERVICE 197822 06-30-23 J. J. HOGAN, INC. 85.00 100-4-031200-317000 WRECKER SERVICE 197822 06-30-23 J. J. HOGAN, INC. 85.00 --------------- Total for ACCOUNT 100-4-031200-317000 1460.00 100-4-031200-331000 REPAIRS & MAINT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2660.33 --------------- Total for ACCOUNT 100-4-031200-331000 2660.33 100-4-031200-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 175.00 --------------- Total for ACCOUNT 100-4-031200-332000 175.00 100-4-031200-350000 PRINTING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 48.68 --------------- Total for ACCOUNT 100-4-031200-350000 48.68 100-4-031200-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 7414.90 --------------- Total for ACCOUNT 100-4-031200-523000 7414.90 100-4-031200-553000 SUBSISTENCE AND LODG 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1243.44 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 10 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-031200-553000 1243.44 100-4-031200-554100 CAREER DEVELOPMENT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2500.00 --------------- Total for ACCOUNT 100-4-031200-554100 2500.00 100-4-031200-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3034.51 100-4-031200-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 59.13 100-4-031200-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 63.47 --------------- Total for ACCOUNT 100-4-031200-600100 3157.11 100-4-031200-600300 FURNITURE & FIXTURES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2897.86 --------------- Total for ACCOUNT 100-4-031200-600300 2897.86 100-4-031200-600400 COMMUNICATION EQUIPM 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1829.50 --------------- Total for ACCOUNT 100-4-031200-600400 1829.50 100-4-031200-600500 RENTAL/COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1033.73 --------------- Total for ACCOUNT 100-4-031200-600500 1033.73 100-4-031200-600800 FUELS-VEHICLE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 60.18 --------------- Total for ACCOUNT 100-4-031200-600800 60.18 100-4-031200-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1162.04 --------------- Total for ACCOUNT 100-4-031200-600900 1162.04 100-4-031200-601000 POLICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 9361.91 --------------- Total for ACCOUNT 100-4-031200-601000 9361.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 11 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-031200-601100 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 4905.57 --------------- Total for ACCOUNT 100-4-031200-601100 4905.57 100-4-031200-601200 BOOKS AND SUBSCRIPTI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1225.00 --------------- Total for ACCOUNT 100-4-031200-601200 1225.00 100-4-031200-602100 COMPUTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1783.70 --------------- Total for ACCOUNT 100-4-031200-602100 1783.70 100-4-031200-603000 SVC COSTS-PARTS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3436.17 --------------- Total for ACCOUNT 100-4-031200-603000 3436.17 100-4-031200-603100 SVC COSTS-LABOR CHAR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2426.90 --------------- Total for ACCOUNT 100-4-031200-603100 2426.90 100-4-031200-604500 K9 PROGRAM 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 117.78 --------------- Total for ACCOUNT 100-4-031200-604500 117.78 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 48899.80 =============== 100-4-032200-331100 STATION SUPPLIES AND 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 10.50 --------------- Total for ACCOUNT 100-4-032200-331100 10.50 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 443.00 --------------- Total for ACCOUNT 100-4-032200-332000 443.00 100-4-032200-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1321.30 --------------- Total for ACCOUNT 100-4-032200-523000 1321.30 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 12 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032200-566300 BLOCK PAYMENTS 197844 06-30-23 NORTH HALIFAX VFD 4250.00 100-4-032200-566300 BLOCK PAYMENTS 197808 06-30-23 DANVILLE LIFE SAVING CREW 11250.00 --------------- Total for ACCOUNT 100-4-032200-566300 15500.00 100-4-032200-566400 EMS SUPPLEMENT 197867 06-30-23 TUNSTALL FIRE & RESCUE 3725.00 100-4-032200-566400 EMS SUPPLEMENT 197852 06-30-23 RINGGOLD FIRE & RESCUE 5375.00 100-4-032200-566400 EMS SUPPLEMENT 197838 06-30-23 MT. HERMON FIRE & RESCUE 4725.00 100-4-032200-566400 EMS SUPPLEMENT 197838 06-30-23 MT. HERMON FIRE & RESCUE 4340.00 100-4-032200-566400 EMS SUPPLEMENT 197818 06-30-23 GRETNA FIRE & RESCUE 9625.00 100-4-032200-566400 EMS SUPPLEMENT 197804 06-30-23 COOL BRANCH RESCUE SQUAD 1175.00 100-4-032200-566400 EMS SUPPLEMENT 197797 06-30-23 CHATHAM RESCUE SQUAD 6050.00 100-4-032200-566400 EMS SUPPLEMENT 197795 06-30-23 CASCADE VFD 1100.00 100-4-032200-566400 EMS SUPPLEMENT 197794 06-30-23 CALLANDS FIRE & RESCUE 1350.00 100-4-032200-566400 EMS SUPPLEMENT 197793 06-30-23 BROSVILLE VFD 2850.00 100-4-032200-566400 EMS SUPPLEMENT 197790 06-30-23 BLAIRS FIRE & RESCUE 5775.00 100-4-032200-566400 EMS SUPPLEMENT 197787 06-30-23 BACHELORS HALL FIRE & RESCUE 1900.00 --------------- Total for ACCOUNT 100-4-032200-566400 47990.00 100-4-032200-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 109.96 100-4-032200-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 35.47 --------------- Total for ACCOUNT 100-4-032200-600100 145.43 100-4-032200-600400 COMMUNICATION EQUIPM 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1085.91 --------------- Total for ACCOUNT 100-4-032200-600400 1085.91 100-4-032200-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 102.00 --------------- Total for ACCOUNT 100-4-032200-600900 102.00 100-4-032200-601100 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1740.26 --------------- Total for ACCOUNT 100-4-032200-601100 1740.26 100-4-032200-602100 COMPUTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 311.90 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 13 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-032200-602100 311.90 100-4-032200-605200 MEDICAL EQUIPMENT SU 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2935.21 100-4-032200-605200 MEDICAL EQUIPMENT SU 197792 06-30-23 BOUND TREE MEDICAL LLC 1548.13 100-4-032200-605200 MEDICAL EQUIPMENT SU 197792 06-30-23 BOUND TREE MEDICAL LLC 755.96 100-4-032200-605200 MEDICAL EQUIPMENT SU 197792 06-30-23 BOUND TREE MEDICAL LLC 11.64 --------------- Total for ACCOUNT 100-4-032200-605200 5250.94 --------------- Total for DEPARTMENT PUBLIC SAFETY 73901.24 =============== 100-4-032212-566100 VOLUNTEER CONTRIBUTI 197797 06-30-23 CHATHAM RESCUE SQUAD 1686.03 --------------- Total for ACCOUNT 100-4-032212-566100 1686.03 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 1686.03 =============== 100-4-032214-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 431.26 --------------- Total for ACCOUNT 100-4-032214-511000 431.26 100-4-032214-524000 INTERNET SERVICES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 38.24 --------------- Total for ACCOUNT 100-4-032214-524000 38.24 --------------- Total for DEPARTMENT PITTSYLVANIA COUNT 469.50 =============== 100-4-032216-566100 VOLUNTEER CONTRIBUTI 197782 06-30-23 ANGEL SEARCH & RESCUE 300.00 --------------- Total for ACCOUNT 100-4-032216-566100 300.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 300.00 =============== 100-4-032217-566100 VOLUNTEER CONTRIBUTI 197813 06-30-23 DRY FORK VFD 7481.22 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 14 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-032217-566100 7481.22 --------------- Total for DEPARTMENT DRY FORK VFD 7481.22 =============== 100-4-032221-566100 VOLUNTEER CONTRIBUTI 197798 06-30-23 CHATHAM VFD 2688.49 --------------- Total for ACCOUNT 100-4-032221-566100 2688.49 --------------- Total for DEPARTMENT CHATHAM VFD 2688.49 =============== 100-4-032222-566100 VOLUNTEER CONTRIBUTI 197818 06-30-23 GRETNA FIRE & RESCUE 16031.91 --------------- Total for ACCOUNT 100-4-032222-566100 16031.91 --------------- Total for DEPARTMENT GRETNA VFD 16031.91 =============== 100-4-032223-566100 VOLUNTEER CONTRIBUTI 197852 06-30-23 RINGGOLD FIRE & RESCUE 6461.06 --------------- Total for ACCOUNT 100-4-032223-566100 6461.06 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 6461.06 =============== 100-4-032224-511000 ELECTRICITY 197800 06-30-23 CITY OF DANVILLE 254.55 --------------- Total for ACCOUNT 100-4-032224-511000 254.55 --------------- Total for DEPARTMENT KENTUCK VFD 254.55 =============== 100-4-032225-566100 VOLUNTEER CONTRIBUTI 197867 06-30-23 TUNSTALL FIRE & RESCUE 13999.96 --------------- Total for ACCOUNT 100-4-032225-566100 13999.96 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 13999.96 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 15 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032226-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 401.65 --------------- Total for ACCOUNT 100-4-032226-511000 401.65 100-4-032226-566100 VOLUNTEER CONTRIBUTI 197850 06-30-23 RENAN VFD 6644.42 --------------- Total for ACCOUNT 100-4-032226-566100 6644.42 --------------- Total for DEPARTMENT RENAN VFD 7046.07 =============== 100-4-032229-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 182.76 --------------- Total for ACCOUNT 100-4-032229-511000 182.76 100-4-032229-566100 VOLUNTEER CONTRIBUTI 197851 06-30-23 RICEVILLE-JAVA VFD 4971.45 --------------- Total for ACCOUNT 100-4-032229-566100 4971.45 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 5154.21 =============== 100-4-032230-566100 VOLUNTEER CONTRIBUTI 197787 06-30-23 BACHELORS HALL FIRE & RESCUE 5852.91 --------------- Total for ACCOUNT 100-4-032230-566100 5852.91 --------------- Total for DEPARTMENT BACHELORS HALL VFD 5852.91 =============== 100-4-032231-566100 VOLUNTEER CONTRIBUTI 197820 06-30-23 HURT VFD 5063.21 --------------- Total for ACCOUNT 100-4-032231-566100 5063.21 --------------- Total for DEPARTMENT HURT VFD 5063.21 =============== 100-4-032232-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 162.21 --------------- Total for ACCOUNT 100-4-032232-511000 162.21 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 16 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032232-566100 VOLUNTEER CONTRIBUTI 197802 06-30-23 CLIMAX VFD 9025.70 --------------- Total for ACCOUNT 100-4-032232-566100 9025.70 --------------- Total for DEPARTMENT CLIMAX VFD 9187.91 =============== 100-4-032233-566100 VOLUNTEER CONTRIBUTI 197838 06-30-23 MT. HERMON FIRE & RESCUE 10700.12 --------------- Total for ACCOUNT 100-4-032233-566100 10700.12 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 10700.12 =============== 100-4-032234-566100 VOLUNTEER CONTRIBUTI 197790 06-30-23 BLAIRS FIRE & RESCUE 9530.90 --------------- Total for ACCOUNT 100-4-032234-566100 9530.90 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 9530.90 =============== 100-4-032235-566100 VOLUNTEER CONTRIBUTI 197794 06-30-23 CALLANDS FIRE & RESCUE 7302.13 --------------- Total for ACCOUNT 100-4-032235-566100 7302.13 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 7302.13 =============== 100-4-032236-566100 VOLUNTEER CONTRIBUTI 197828 06-30-23 LAUREL GROVE FIRE & RESCUE 6798.39 --------------- Total for ACCOUNT 100-4-032236-566100 6798.39 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 6798.39 =============== 100-4-032237-566100 VOLUNTEER CONTRIBUTI 197793 06-30-23 BROSVILLE VFD 13636.20 --------------- Total for ACCOUNT 100-4-032237-566100 13636.20 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 13636.20 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 17 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-032238-566100 VOLUNTEER CONTRIBUTI 197795 06-30-23 CASCADE VFD 8288.03 --------------- Total for ACCOUNT 100-4-032238-566100 8288.03 --------------- Total for DEPARTMENT CASCADE VFD 8288.03 =============== 100-4-032239-566100 VOLUNTEER CONTRIBUTI 197805 06-30-23 COOL BRANCH VFD 7622.67 --------------- Total for ACCOUNT 100-4-032239-566100 7622.67 --------------- Total for DEPARTMENT COOL BRANCH VFD 7622.67 =============== 100-4-032240-566100 VOLUNTEER CONTRIBUTI 197853 06-30-23 RIVERBEND VFD 5176.20 --------------- Total for ACCOUNT 100-4-032240-566100 5176.20 --------------- Total for DEPARTMENT RIVERBEND VFD 5176.20 =============== 100-4-032242-566100 VOLUNTEER CONTRIBUTI 197826 06-30-23 KEELING VFD 10106.05 --------------- Total for ACCOUNT 100-4-032242-566100 10106.05 --------------- Total for DEPARTMENT KEELING VFD 10106.05 =============== 100-4-033100-311000 PROFESSIONAL HEALTH 197791 06-30-23 BLUE RIDGE REGIONAL JAIL AUTH 3360.00 100-4-033100-311000 PROFESSIONAL HEALTH 197783 06-30-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 4690.72 --------------- Total for ACCOUNT 100-4-033100-311000 8050.72 100-4-033100-315000 LEGAL PROCESSING FEE 197836 06-30-23 MIKE W. TAYLOR-SHERIFF 132.00 --------------- Total for ACCOUNT 100-4-033100-315000 132.00 100-4-033100-331000 REPAIRS AND MAINT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 926.88 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 18 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-033100-331000 926.88 100-4-033100-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 137.50 100-4-033100-332000 SVC CONTRACT-OFFICE 197811 06-30-23 DODSON PEST CONTROL 32.00 100-4-033100-332000 SVC CONTRACT-OFFICE 197811 06-30-23 DODSON PEST CONTROL 31.00 --------------- Total for ACCOUNT 100-4-033100-332000 200.50 100-4-033100-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 92.13 --------------- Total for ACCOUNT 100-4-033100-360000 92.13 100-4-033100-513000 WATER AND SEWER SERV 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 599.05 --------------- Total for ACCOUNT 100-4-033100-513000 599.05 100-4-033100-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 63.00 --------------- Total for ACCOUNT 100-4-033100-521000 63.00 100-4-033100-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1305.92 --------------- Total for ACCOUNT 100-4-033100-523000 1305.92 100-4-033100-555000 EXTRADITION OF PRISO 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1622.65 --------------- Total for ACCOUNT 100-4-033100-555000 1622.65 100-4-033100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 57.61 --------------- Total for ACCOUNT 100-4-033100-600100 57.61 100-4-033100-600200 FOOD SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 11092.03 100-4-033100-600200 FOOD SUPPLIES 197855 06-30-23 RRS FOODSERVICE 3974.77 --------------- Total for ACCOUNT 100-4-033100-600200 15066.80 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 19 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033100-600400 MEDICAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 364.22 --------------- Total for ACCOUNT 100-4-033100-600400 364.22 100-4-033100-600500 JANITORIAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2925.00 100-4-033100-600500 JANITORIAL SUPPLIES 197810 06-30-23 DIAMOND PAPER COMPANY 458.14 100-4-033100-600500 JANITORIAL SUPPLIES 197810 06-30-23 DIAMOND PAPER COMPANY 74.94 100-4-033100-600500 JANITORIAL SUPPLIES 197810 06-30-23 DIAMOND PAPER COMPANY 427.34 100-4-033100-600500 JANITORIAL SUPPLIES 197810 06-30-23 DIAMOND PAPER COMPANY 53.87 --------------- Total for ACCOUNT 100-4-033100-600500 3939.29 100-4-033100-600510 COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 301.64 --------------- Total for ACCOUNT 100-4-033100-600510 301.64 100-4-033100-601100 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 904.01 --------------- Total for ACCOUNT 100-4-033100-601100 904.01 100-4-033100-602600 PERSONAL SUPPLIES-IN 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 432.85 --------------- Total for ACCOUNT 100-4-033100-602600 432.85 100-4-033100-602700 CLOTHING-INMATES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2344.41 --------------- Total for ACCOUNT 100-4-033100-602700 2344.41 --------------- Total for DEPARTMENT CORRECTIONS & DETE 36403.68 =============== 100-4-033300-318000 DETENTION CHARGES 197799 06-30-23 CITY OF DANVILLE 27980.73 --------------- Total for ACCOUNT 100-4-033300-318000 27980.73 100-4-033300-318200 PRE-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 1.00 100-4-033300-318200 PRE-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 412.50 100-4-033300-318200 PRE-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 1125.00 100-4-033300-318200 PRE-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 1162.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 20 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-033300-318200 PRE-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 97.50 --------------- Total for ACCOUNT 100-4-033300-318200 2798.50 100-4-033300-318210 POST-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 900.00 --------------- Total for ACCOUNT 100-4-033300-318210 900.00 100-4-033300-318300 PRE-D OUTREACH DETEN 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 25.00 100-4-033300-318300 PRE-D OUTREACH DETEN 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 775.00 --------------- Total for ACCOUNT 100-4-033300-318300 800.00 100-4-033300-318420 SUPERVISION PLAN SER 197859 06-30-23 THE METOCHOL GROUP 60.00 --------------- Total for ACCOUNT 100-4-033300-318420 60.00 100-4-033300-554000 TRAINING & EDUCATION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-4-033300-554000 50.00 100-4-033300-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1981.36 --------------- Total for ACCOUNT 100-4-033300-600100 1981.36 100-4-033300-600300 FURNITURE & FIXTURES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3182.28 --------------- Total for ACCOUNT 100-4-033300-600300 3182.28 100-4-033300-600400 MEDICAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 810.88 --------------- Total for ACCOUNT 100-4-033300-600400 810.88 --------------- Total for DEPARTMENT COURT SERVICES UNI 38563.75 =============== 100-4-034000-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 488.20 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 21 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-034000-600100 488.20 100-4-034000-601100 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 67.15 --------------- Total for ACCOUNT 100-4-034000-601100 67.15 --------------- Total for DEPARTMENT BUILDING INSPECTIO 555.35 =============== 100-4-035100-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 201.00 100-4-035100-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 100.50 100-4-035100-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 100.50 --------------- Total for ACCOUNT 100-4-035100-360000 402.00 100-4-035100-550000 TRAVEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 440.20 --------------- Total for ACCOUNT 100-4-035100-550000 440.20 100-4-035100-554000 TRAINING AND EDUCATI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 556.37 --------------- Total for ACCOUNT 100-4-035100-554000 556.37 100-4-035100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 702.91 --------------- Total for ACCOUNT 100-4-035100-600100 702.91 100-4-035100-600300 FURNITURE & FIXTURES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 298.00 --------------- Total for ACCOUNT 100-4-035100-600300 298.00 100-4-035100-600500 JANITORIAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 59.24 --------------- Total for ACCOUNT 100-4-035100-600500 59.24 100-4-035100-601100 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 509.78 --------------- Total for ACCOUNT 100-4-035100-601100 509.78 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 22 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-035100-605000 OFFICER'S SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1645.74 --------------- Total for ACCOUNT 100-4-035100-605000 1645.74 --------------- Total for DEPARTMENT ANIMAL CONTROL 4614.24 =============== 100-4-035110-332000 SVC CONTRACT-EQUIPME 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 110.00 --------------- Total for ACCOUNT 100-4-035110-332000 110.00 100-4-035110-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 187.00 --------------- Total for ACCOUNT 100-4-035110-521000 187.00 100-4-035110-523000 TELEPHONE/INTERNET 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 237.86 --------------- Total for ACCOUNT 100-4-035110-523000 237.86 100-4-035110-565600 MARKETING/FUNDRAISIN 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 683.00 --------------- Total for ACCOUNT 100-4-035110-565600 683.00 100-4-035110-584100 SOFTWARE SUPPORT EXP 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 106.00 --------------- Total for ACCOUNT 100-4-035110-584100 106.00 100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1132.25 --------------- Total for ACCOUNT 100-4-035110-600200 1132.25 100-4-035110-600210 HOUSING OF ANIMAL SU 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1268.17 --------------- Total for ACCOUNT 100-4-035110-600210 1268.17 100-4-035110-600410 MEDICAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 10192.61 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 23 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-035110-600410 10192.61 100-4-035110-600510 COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 297.02 --------------- Total for ACCOUNT 100-4-035110-600510 297.02 --------------- Total for DEPARTMENT PET CENTER 14213.91 =============== 100-4-035500-331100 TOWER SITE MAINTENAN 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1224.77 --------------- Total for ACCOUNT 100-4-035500-331100 1224.77 100-4-035500-332000 SVC CONTRACT - OFFIC 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1350.00 --------------- Total for ACCOUNT 100-4-035500-332000 1350.00 100-4-035500-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1584.47 --------------- Total for ACCOUNT 100-4-035500-511000 1584.47 100-4-035500-554000 TRAINING & EDUCATION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 955.18 --------------- Total for ACCOUNT 100-4-035500-554000 955.18 100-4-035500-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 456.33 100-4-035500-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 39.92 --------------- Total for ACCOUNT 100-4-035500-600100 496.25 100-4-035500-602100 COMPUTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 247.46 --------------- Total for ACCOUNT 100-4-035500-602100 247.46 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 5858.13 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 24 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-331000 REPAIRS AND MAINT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3179.13 --------------- Total for ACCOUNT 100-4-043100-331000 3179.13 100-4-043100-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 450.00 --------------- Total for ACCOUNT 100-4-043100-332000 450.00 100-4-043100-370000 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 52.43 --------------- Total for ACCOUNT 100-4-043100-370000 52.43 100-4-043100-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 28.67 --------------- Total for ACCOUNT 100-4-043100-511000 28.67 100-4-043100-523000 TELEPHONE-CENTRAL SW 197869 06-30-23 VERIZON 132.29 --------------- Total for ACCOUNT 100-4-043100-523000 132.29 100-4-043100-550000 TRAVEL 1952 06-28-23 CAMMIE ELAINE JOHNSON 13.10 --------------- Total for ACCOUNT 100-4-043100-550000 13.10 100-4-043100-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 28.09 --------------- Total for ACCOUNT 100-4-043100-600100 28.09 100-4-043100-600500 JANITORIAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 941.63 --------------- Total for ACCOUNT 100-4-043100-600500 941.63 100-4-043100-600700 BUILDING MAINT SUPPL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1074.93 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 19.31 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 0.99 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 12.58 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 12.98 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 5.39 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 25 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 32.56 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 12.99 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 22.99 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 137.24 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 47.56 100-4-043100-600700 BUILDING MAINT SUPPL 197861 06-30-23 TIGHTSQUEEZE HARDWARE 8.38 --------------- Total for ACCOUNT 100-4-043100-600700 1387.90 100-4-043100-600800 FUELS-VEHICLES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 103.81 --------------- Total for ACCOUNT 100-4-043100-600800 103.81 100-4-043100-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1057.56 --------------- Total for ACCOUNT 100-4-043100-600900 1057.56 100-4-043100-603100 SVC COSTS-LABOR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 96.00 --------------- Total for ACCOUNT 100-4-043100-603100 96.00 100-4-043100-603700 PAINTS-BUILDINGS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 172.47 --------------- Total for ACCOUNT 100-4-043100-603700 172.47 --------------- Total for DEPARTMENT BUILDING & GROUNDS 7643.08 =============== 100-4-053500-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 184.49 --------------- Total for ACCOUNT 100-4-053500-332000 184.49 100-4-053500-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 165.95 --------------- Total for ACCOUNT 100-4-053500-523000 165.95 100-4-053500-550000 TRAVEL EXPENSES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 895.92 --------------- Total for ACCOUNT 100-4-053500-550000 895.92 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 26 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-053500-554000 TRAINING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 166.71 --------------- Total for ACCOUNT 100-4-053500-554000 166.71 100-4-053500-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 13.33 --------------- Total for ACCOUNT 100-4-053500-600100 13.33 100-4-053500-700300 COMP SVC ACT POOL-PR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 140.91 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 780.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 495.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 1410.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 1500.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 990.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 1140.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197858 06-30-23 THE MADELINE CENTRE 1200.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197857 06-30-23 THE HUGHES CENTER 4905.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 245.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1600.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 647.50 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1295.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 945.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197831 06-30-23 LIFE PUSH LLC 1300.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197817 06-30-23 GOOD HOPE EQUESTRIAN & 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197817 06-30-23 GOOD HOPE EQUESTRIAN & 240.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197814 06-30-23 ELK HILL FARM INC 605.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197809 06-30-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197809 06-30-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197809 06-30-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197809 06-30-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197796 06-30-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197796 06-30-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197796 06-30-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197796 06-30-23 CENTER FOR PEDIATRIC THERAPIES INC 8525.68 100-4-053500-700300 COMP SVC ACT POOL-PR 197781 06-30-23 ALLIANCE HUMAN SERVICES 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197781 06-30-23 ALLIANCE HUMAN SERVICES 3100.00 100-4-053500-700300 COMP SVC ACT POOL-PR 197781 06-30-23 ALLIANCE HUMAN SERVICES 5302.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 27 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 100-4-053500-700300 73683.13 --------------- Total for DEPARTMENT COMP POLICY MANAGE 75109.53 =============== 100-4-071100-331000 REPAIRS & MAINTENANC 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 135.00 --------------- Total for ACCOUNT 100-4-071100-331000 135.00 100-4-071100-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 323.36 --------------- Total for ACCOUNT 100-4-071100-523000 323.36 100-4-071100-565600 MARKETING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 284.00 --------------- Total for ACCOUNT 100-4-071100-565600 284.00 100-4-071100-600500 JANITORIAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 170.48 --------------- Total for ACCOUNT 100-4-071100-600500 170.48 100-4-071100-600510 COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 111.23 --------------- Total for ACCOUNT 100-4-071100-600510 111.23 100-4-071100-600600 FIELD MAINTENANCE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 313.60 --------------- Total for ACCOUNT 100-4-071100-600600 313.60 100-4-071100-600610 PARK MAINTENANCE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 556.11 --------------- Total for ACCOUNT 100-4-071100-600610 556.11 100-4-071100-600620 EQUIPMENT MAINTENANC 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 31.91 --------------- Total for ACCOUNT 100-4-071100-600620 31.91 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 28 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-071100-601400 RECREATION RELATED S 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 165.00 --------------- Total for ACCOUNT 100-4-071100-601400 165.00 100-4-071100-603100 SVC COSTS-LABOR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 82.00 --------------- Total for ACCOUNT 100-4-071100-603100 82.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2172.69 =============== 100-4-073100-331000 REPAIRS & MAINT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 6.79 --------------- Total for ACCOUNT 100-4-073100-331000 6.79 100-4-073100-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 67.00 --------------- Total for ACCOUNT 100-4-073100-360000 67.00 100-4-073100-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 511.59 --------------- Total for ACCOUNT 100-4-073100-511000 511.59 100-4-073100-513000 WATER AND SEWER SERV 197862 06-30-23 TOWN OF CHATHAM 117.72 100-4-073100-513000 WATER AND SEWER SERV 197862 06-30-23 TOWN OF CHATHAM 117.72 --------------- Total for ACCOUNT 100-4-073100-513000 235.44 100-4-073100-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 37.98 --------------- Total for ACCOUNT 100-4-073100-521000 37.98 100-4-073100-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 685.34 100-4-073100-523000 TELEPHONE 197784 06-30-23 AT&T 0.74 100-4-073100-523000 TELEPHONE 197784 06-30-23 AT&T 2.20 100-4-073100-523000 TELEPHONE 197784 06-30-23 AT&T 2.20 100-4-073100-523000 TELEPHONE 197784 06-30-23 AT&T 1.48 --------------- Total for ACCOUNT 100-4-073100-523000 691.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 29 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-073100-524000 INTERNET SERVICES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 388.99 --------------- Total for ACCOUNT 100-4-073100-524000 388.99 100-4-073100-550000 TRAVEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 264.65 100-4-073100-550000 TRAVEL 1952 06-28-23 CAMMIE ELAINE JOHNSON 47.16 --------------- Total for ACCOUNT 100-4-073100-550000 311.81 100-4-073100-554000 TRAINING AND EDUCATI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 203.35 --------------- Total for ACCOUNT 100-4-073100-554000 203.35 100-4-073100-584000 AWARDS AND CERTIFICA 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 455.00 --------------- Total for ACCOUNT 100-4-073100-584000 455.00 100-4-073100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2187.91 --------------- Total for ACCOUNT 100-4-073100-600100 2187.91 100-4-073100-600300 FURNITURE & FIXTURES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3453.23 100-4-073100-600300 FURNITURE & FIXTURES 197789 06-30-23 BASSETT OFFICE SUPPLY 389.50 --------------- Total for ACCOUNT 100-4-073100-600300 3842.73 100-4-073100-600500 JANITORIAL SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 394.59 --------------- Total for ACCOUNT 100-4-073100-600500 394.59 100-4-073100-600510 RENTAL/COPIER LEASE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1330.92 --------------- Total for ACCOUNT 100-4-073100-600510 1330.92 100-4-073100-600700 BUILDING MAINTENANCE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 44.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 30 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 100-4-073100-600700 44.00 100-4-073100-601400 OTHER OPERATING SUPP 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 739.32 --------------- Total for ACCOUNT 100-4-073100-601400 739.32 100-4-073100-601410 OTHER OPERATING SUPP 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2162.90 --------------- Total for ACCOUNT 100-4-073100-601410 2162.90 100-4-073100-603000 SERVICE COSTS-PARTS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 56.95 --------------- Total for ACCOUNT 100-4-073100-603000 56.95 --------------- Total for DEPARTMENT LIBRARY 13669.23 =============== 100-4-081400-315000 LEGAL SERVICES 197819 06-30-23 GUYNN, WADDELL, CARROLL & LOCKABY 1330.00 100-4-081400-315000 LEGAL SERVICES 197819 06-30-23 GUYNN, WADDELL, CARROLL & LOCKABY 85.15 --------------- Total for ACCOUNT 100-4-081400-315000 1415.15 100-4-081400-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 1466.13 100-4-081400-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 1690.00 100-4-081400-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 1053.62 --------------- Total for ACCOUNT 100-4-081400-360000 4209.75 100-4-081400-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 146.00 --------------- Total for ACCOUNT 100-4-081400-521000 146.00 100-4-081400-603100 VEHICLE LABOR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 15.00 --------------- Total for ACCOUNT 100-4-081400-603100 15.00 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 5785.90 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 31 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 100-4-082510-523000 TELEPHONE 197868 06-30-23 VERIZON 29.41 --------------- Total for ACCOUNT 100-4-082510-523000 29.41 100-4-082510-550000 TRAVEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 317.61 --------------- Total for ACCOUNT 100-4-082510-550000 317.61 100-4-082510-554000 TRAINING & EDUCATION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 120.00 --------------- Total for ACCOUNT 100-4-082510-554000 120.00 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 467.02 =============== 100-4-083000-110000 SALARIES AND WAGES - 197865 06-30-23 TREASURER, VIRGINIA TECH 24988.47 --------------- Total for ACCOUNT 100-4-083000-110000 24988.47 --------------- Total for DEPARTMENT V.P.I. EXTENSION 24988.47 =============== 100-4-092100-583100 REAL ESTATE TAXES 7013125 06-27-23 TREASURER TOWN OF CHATHAM 416.25 100-4-092100-583100 REAL ESTATE TAXES 7013124 06-27-23 TACS 112.85 100-4-092100-583100 REAL ESTATE TAXES 7013120 06-27-23 JAN FAGERBERG KIMBERLY CLARK 53.06 100-4-092100-583100 REAL ESTATE TAXES 7013116 06-27-23 CHARLES JONES 1059.97 --------------- Total for ACCOUNT 100-4-092100-583100 1642.13 100-4-092100-583200 PERSONAL PROPERTY TA 7013123 06-27-23 KATHY H MOORE 7.56 100-4-092100-583200 PERSONAL PROPERTY TA 7013122 06-27-23 JUSTIN JEROME FITZGERALD 144.27 100-4-092100-583200 PERSONAL PROPERTY TA 7013121 06-27-23 JOYCE A DAVIS 82.19 100-4-092100-583200 PERSONAL PROPERTY TA 7013118 06-27-23 DENNIS M TUCK SANDRA L TUCK 137.24 100-4-092100-583200 PERSONAL PROPERTY TA 7013117 06-27-23 DARRYL HERNDON 217.33 --------------- Total for ACCOUNT 100-4-092100-583200 588.59 100-4-092100-583410 SECURITY DEPOSITS-CC 197866 06-30-23 TUINELL HALE 50.00 100-4-092100-583410 SECURITY DEPOSITS-CC 197860 06-30-23 THELMA JONES 50.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 32 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== 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 7013119 06-27-23 ELNORA BOONE LIPFORD GREGORY ANTON 40.79 --------------- Total for ACCOUNT 100-4-092100-583800 40.79 --------------- Total for DEPARTMENT REFUNDS 2371.51 =============== Total for FUND 100 556106.32 =============== 201-4-053100-311000 PROFESSIONAL SERVICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 545.00 --------------- Total for ACCOUNT 201-4-053100-311000 545.00 201-4-053100-523000 TELEPHONE-5203 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 795.80 --------------- Total for ACCOUNT 201-4-053100-523000 795.80 201-4-053100-550000 TRAVEL EXPENSES-5501 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 15.99 --------------- Total for ACCOUNT 201-4-053100-550000 15.99 201-4-053100-600100 OFFICE SUPPLIES-5401 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 4995.36 --------------- Total for ACCOUNT 201-4-053100-600100 4995.36 201-4-053100-600800 FUELS-VEHICLE-5408 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 30.86 --------------- Total for ACCOUNT 201-4-053100-600800 30.86 201-4-053100-603000 SERVICE COSTS-PARTS- 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 23.96 --------------- Total for ACCOUNT 201-4-053100-603000 23.96 201-4-053100-810200 FURNITURE AND FIXTUR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 425.00 --------------- Total for ACCOUNT 201-4-053100-810200 425.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 33 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT SOCIAL SERVICES AD 6831.97 =============== 201-4-053200-570600 AID TO DEPENDENT CHI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 119.99 --------------- Total for ACCOUNT 201-4-053200-570600 119.99 201-4-053200-572300 ADULT SERVICES-833-8 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 714.95 --------------- Total for ACCOUNT 201-4-053200-572300 714.95 201-4-053200-572600 SNAPET-844 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2574.21 --------------- Total for ACCOUNT 201-4-053200-572600 2574.21 201-4-053200-573100 WELFARE REFORM-SERVI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2517.23 --------------- Total for ACCOUNT 201-4-053200-573100 2517.23 201-4-053200-573600 CHILD WELFARE SUBSTA 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 486.90 --------------- Total for ACCOUNT 201-4-053200-573600 486.90 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 6413.28 =============== Total for FUND 201 13245.25 =============== 250-4-021900-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 25.06 --------------- Total for ACCOUNT 250-4-021900-521000 25.06 250-4-021900-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 412.66 --------------- Total for ACCOUNT 250-4-021900-600100 412.66 --------------- Total for DEPARTMENT VICTIM WITNESS-STA 437.72 =============== PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 34 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-021901-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 58.46 --------------- Total for ACCOUNT 250-4-021901-521000 58.46 250-4-021901-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 962.94 --------------- Total for ACCOUNT 250-4-021901-600100 962.94 --------------- Total for DEPARTMENT VICTIM WITNESS-FED 1021.40 =============== 250-4-021910-318200 PRE-D EMP CHARGES 197872 06-30-23 YOUTH CONNECT OF VIRGINIA INC. 1161.50 --------------- Total for ACCOUNT 250-4-021910-318200 1161.50 --------------- Total for DEPARTMENT COURT SERVICES GRA 1161.50 =============== 250-4-031751-601100 UNIFORMS 197786 06-30-23 ATLANTIC TACTICAL 24488.80 --------------- Total for ACCOUNT 250-4-031751-601100 24488.80 --------------- Total for DEPARTMENT BJA-BULLETPROOF VE 24488.80 =============== 250-4-031775-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 365.41 250-4-031775-523000 TELEPHONE 197785 06-30-23 AT&T 9146.63 --------------- Total for ACCOUNT 250-4-031775-523000 9512.04 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 9512.04 =============== 250-4-032400-810400 FIRE FIGHT EQUIP & S 197852 06-30-23 RINGGOLD FIRE & RESCUE 6958.27 --------------- Total for ACCOUNT 250-4-032400-810400 6958.27 250-4-032400-810500 CAPITAL OUTLAY-FIRE 197852 06-30-23 RINGGOLD FIRE & RESCUE 3220.33 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 35 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for ACCOUNT 250-4-032400-810500 3220.33 250-4-032400-810600 PERSONAL (FIRE) PROT 197852 06-30-23 RINGGOLD FIRE & RESCUE 652.55 --------------- Total for ACCOUNT 250-4-032400-810600 652.55 --------------- Total for DEPARTMENT VA FIRE PROGRAM GR 10831.15 =============== 250-4-032413-810200 CAPITAL OUTLAY-EQUIP 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 28009.75 --------------- Total for ACCOUNT 250-4-032413-810200 28009.75 --------------- Total for DEPARTMENT RSAF-ALS/BLS GRANT 28009.75 =============== 250-4-032420-523000 TELEPHONE 1956 06-29-23 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 =============== 250-4-073300-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 111.66 --------------- Total for ACCOUNT 250-4-073300-600100 111.66 250-4-073300-600300 FURNITURE & FIXTURES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 318.28 250-4-073300-600300 FURNITURE & FIXTURES 197815 06-30-23 FRANKLIN FIXTURES LLC 5344.50 --------------- Total for ACCOUNT 250-4-073300-600300 5662.78 250-4-073300-601200 BOOKS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 9391.84 250-4-073300-601200 BOOKS 197849 06-30-23 PLAYAWAY PRODUCTS 775.07 250-4-073300-601200 BOOKS 197849 06-30-23 PLAYAWAY PRODUCTS 52.24 250-4-073300-601200 BOOKS 197835 06-30-23 MIDWEST TAPE 209.38 250-4-073300-601200 BOOKS 197835 06-30-23 MIDWEST TAPE 138.97 250-4-073300-601200 BOOKS 197835 06-30-23 MIDWEST TAPE 69.98 250-4-073300-601200 BOOKS 197835 06-30-23 MIDWEST TAPE 263.96 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 36 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 250-4-073300-601200 BOOKS 197816 06-30-23 GALE/CENGAGE LEARNING 48.98 250-4-073300-601200 BOOKS 197788 06-30-23 BAKER & TAYLOR 1650.00 --------------- Total for ACCOUNT 250-4-073300-601200 12600.42 250-4-073300-601202 AUDIOVISUAL (DVD & A 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 40.97 --------------- Total for ACCOUNT 250-4-073300-601202 40.97 250-4-073300-602100 COMPUTER SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2413.53 --------------- Total for ACCOUNT 250-4-073300-602100 2413.53 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 20829.36 =============== Total for FUND 250 96488.72 =============== 251-4-353160-316000 CONSULTANTS - OTHER 197832 06-30-23 MALLARD & MALLARD CPAS LLC 3600.00 --------------- Total for ACCOUNT 251-4-353160-316000 3600.00 251-4-353160-316100 CONSULTANTS-DATA PRO 197863 06-30-23 TREASURER OF PITTSYLVANIA CO. 1750.00 --------------- Total for ACCOUNT 251-4-353160-316100 1750.00 251-4-353160-523000 TELEPHONE 197801 06-30-23 CITY OF MARTINSVILLE TREASURER 189.75 --------------- Total for ACCOUNT 251-4-353160-523000 189.75 251-4-353160-523100 MOBILE TELEPHONE 197829 06-30-23 LAVINIA L WINGFIELD 36.00 251-4-353160-523100 MOBILE TELEPHONE 197825 06-30-23 JOHN TYLER FREELAND 40.50 251-4-353160-523100 MOBILE TELEPHONE 197823 06-30-23 JAEL ROSAS 2.25 --------------- Total for ACCOUNT 251-4-353160-523100 78.75 251-4-353160-524000 INTERNET SERVICES 197829 06-30-23 LAVINIA L WINGFIELD 25.00 251-4-353160-524000 INTERNET SERVICES 197825 06-30-23 JOHN TYLER FREELAND 25.00 251-4-353160-524000 INTERNET SERVICES 197823 06-30-23 JAEL ROSAS 1.25 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 37 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353160-524000 INTERNET SERVICES 197801 06-30-23 CITY OF MARTINSVILLE TREASURER 110.00 --------------- Total for ACCOUNT 251-4-353160-524000 161.25 251-4-353160-542000 LEASE/RENTAL - BUILD 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 2646.65 --------------- Total for ACCOUNT 251-4-353160-542000 2646.65 251-4-353160-600100 OFFICE SUPPLIES 197837 06-30-23 MOUNTAIN PARK SPRING WATER INC 23.33 --------------- Total for ACCOUNT 251-4-353160-600100 23.33 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 8449.73 =============== 251-4-353665-601400 UNRESTRICTED NON-WIO 197841 06-30-23 MWW FOUNDATION 375.00 --------------- Total for ACCOUNT 251-4-353665-601400 375.00 --------------- Total for DEPARTMENT UNRESTRICTED NON-W 375.00 =============== 251-4-353851-601400 OTHER OPERATING ACTI 197854 06-30-23 ROBERT KNIGHT 39.89 251-4-353851-601400 OTHER OPERATING ACTI 197843 06-30-23 NORDAN STATION LP 721.83 251-4-353851-601400 OTHER OPERATING ACTI 197834 06-30-23 MARTINSVILLE ELECTRONICS, LLC 6.00 251-4-353851-601400 OTHER OPERATING ACTI 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353851-601400 OTHER OPERATING ACTI 197823 06-30-23 JAEL ROSAS 7.00 251-4-353851-601400 OTHER OPERATING ACTI 197806 06-30-23 CRYSTAL SPRINGS 4.69 251-4-353851-601400 OTHER OPERATING ACTI 197801 06-30-23 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353851-601400 OTHER OPERATING ACTI 197789 06-30-23 BASSETT OFFICE SUPPLY 4.32 --------------- Total for ACCOUNT 251-4-353851-601400 1540.33 --------------- Total for DEPARTMENT WIA DISLOCATED WOR 1540.33 =============== 251-4-353853-601400 OTHER OPERATING ACTI 197854 06-30-23 ROBERT KNIGHT 39.89 251-4-353853-601400 OTHER OPERATING ACTI 197843 06-30-23 NORDAN STATION LP 5052.84 251-4-353853-601400 OTHER OPERATING ACTI 197834 06-30-23 MARTINSVILLE ELECTRONICS, LLC 42.00 251-4-353853-601400 OTHER OPERATING ACTI 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 4834.88 251-4-353853-601400 OTHER OPERATING ACTI 197823 06-30-23 JAEL ROSAS 7.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 38 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353853-601400 OTHER OPERATING ACTI 197806 06-30-23 CRYSTAL SPRINGS 32.84 251-4-353853-601400 OTHER OPERATING ACTI 197801 06-30-23 CITY OF MARTINSVILLE TREASURER 461.41 251-4-353853-601400 OTHER OPERATING ACTI 197789 06-30-23 BASSETT OFFICE SUPPLY 30.24 --------------- Total for ACCOUNT 251-4-353853-601400 10501.10 --------------- Total for DEPARTMENT WIA ADULT PROGRAM 10501.10 =============== 251-4-353855-601400 OTHER OPERATING ACTI 197854 06-30-23 ROBERT KNIGHT 99.73 251-4-353855-601400 OTHER OPERATING ACTI 197843 06-30-23 NORDAN STATION LP 7940.17 251-4-353855-601400 OTHER OPERATING ACTI 197834 06-30-23 MARTINSVILLE ELECTRONICS, LLC 66.00 251-4-353855-601400 OTHER OPERATING ACTI 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 7597.66 251-4-353855-601400 OTHER OPERATING ACTI 197823 06-30-23 JAEL ROSAS 29.50 251-4-353855-601400 OTHER OPERATING ACTI 197806 06-30-23 CRYSTAL SPRINGS 51.61 251-4-353855-601400 OTHER OPERATING ACTI 197801 06-30-23 CITY OF MARTINSVILLE TREASURER 725.07 251-4-353855-601400 OTHER OPERATING ACTI 197789 06-30-23 BASSETT OFFICE SUPPLY 47.52 --------------- Total for ACCOUNT 251-4-353855-601400 16557.26 --------------- Total for DEPARTMENT WIA YOUTH: OUT OF 16557.26 =============== 251-4-353856-601400 OTHER OPERATING ACTI 197854 06-30-23 ROBERT KNIGHT 19.95 251-4-353856-601400 OTHER OPERATING ACTI 197843 06-30-23 NORDAN STATION LP 721.83 251-4-353856-601400 OTHER OPERATING ACTI 197834 06-30-23 MARTINSVILLE ELECTRONICS, LLC 6.00 251-4-353856-601400 OTHER OPERATING ACTI 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 690.69 251-4-353856-601400 OTHER OPERATING ACTI 197823 06-30-23 JAEL ROSAS 14.00 251-4-353856-601400 OTHER OPERATING ACTI 197806 06-30-23 CRYSTAL SPRINGS 4.68 251-4-353856-601400 OTHER OPERATING ACTI 197801 06-30-23 CITY OF MARTINSVILLE TREASURER 65.91 251-4-353856-601400 OTHER OPERATING ACTI 197789 06-30-23 BASSETT OFFICE SUPPLY 4.32 --------------- Total for ACCOUNT 251-4-353856-601400 1527.38 --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 1527.38 =============== 251-4-353895-523000 TELEHPONE 197854 06-30-23 ROBERT KNIGHT 22.50 251-4-353895-523000 TELEHPONE 197829 06-30-23 LAVINIA L WINGFIELD 9.00 251-4-353895-523000 TELEHPONE 197825 06-30-23 JOHN TYLER FREELAND 4.50 251-4-353895-523000 TELEHPONE 197823 06-30-23 JAEL ROSAS 9.00 --------------- Total for ACCOUNT 251-4-353895-523000 45.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 39 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 251-4-353895-542000 STAFF OCCUPANCY 197843 06-30-23 NORDAN STATION LP 458.34 251-4-353895-542000 STAFF OCCUPANCY 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 458.34 251-4-353895-542000 STAFF OCCUPANCY 197830 06-30-23 LESTER DEVELOPMENT CORPORATION 450.00 --------------- Total for ACCOUNT 251-4-353895-542000 1366.68 251-4-353895-550000 TRAVEL EXPENSES 197854 06-30-23 ROBERT KNIGHT 151.96 --------------- Total for ACCOUNT 251-4-353895-550000 151.96 --------------- Total for DEPARTMENT YOUTHBUILD GRANT 1563.64 =============== Total for FUND 251 40514.44 =============== 310-4-094135-810200 MEDICAL EQUIPMENT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1500.00 --------------- Total for ACCOUNT 310-4-094135-810200 1500.00 310-4-094135-810510 FIRE ENGINE-VOLUNTEE 197839 06-30-23 MT. HERMON FIRE & RESCUE 200000.00 --------------- Total for ACCOUNT 310-4-094135-810510 200000.00 --------------- Total for DEPARTMENT FIRE & RESCUE - CA 201500.00 =============== 310-4-094150-819190 GRETNA LIBRARY RENOV 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 125.00 310-4-094150-819190 GRETNA LIBRARY RENOV 197807 06-30-23 DANIEL BUILDERS LLC 4979.00 --------------- Total for ACCOUNT 310-4-094150-819190 5104.00 --------------- Total for DEPARTMENT COMMUNITY & INDUST 5104.00 =============== Total for FUND 310 206604.00 =============== 311-4-033400-586000 INMATE MANAGEMENT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 410.23 --------------- Total for ACCOUNT 311-4-033400-586000 410.23 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 40 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== --------------- Total for DEPARTMENT JAIL INMATE MANAGE 410.23 =============== Total for FUND 311 410.23 =============== 501-4-043220-316220 WATER SAMPLES/TESTIN 197846 06-30-23 PACE ANALYTICAL SERVICES INC. 847.70 --------------- Total for ACCOUNT 501-4-043220-316220 847.70 501-4-043220-331200 MAINTENANCE WELLS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 3312.49 --------------- Total for ACCOUNT 501-4-043220-331200 3312.49 501-4-043220-331600 MAINTENANCE WATER TA 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 71.26 --------------- Total for ACCOUNT 501-4-043220-331600 71.26 501-4-043220-370000 UNIFORM RENTALS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 127.01 --------------- Total for ACCOUNT 501-4-043220-370000 127.01 501-4-043220-511300 ELECTRICITY-PUMPING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 173.75 --------------- Total for ACCOUNT 501-4-043220-511300 173.75 501-4-043220-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 37.80 --------------- Total for ACCOUNT 501-4-043220-521000 37.80 501-4-043220-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 150.38 501-4-043220-523000 TELEPHONE 197868 06-30-23 VERIZON 32.14 --------------- Total for ACCOUNT 501-4-043220-523000 182.52 501-4-043220-584100 SOFTWARE SUPPORT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 71.50 --------------- Total for ACCOUNT 501-4-043220-584100 71.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 41 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043220-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 44.95 --------------- Total for ACCOUNT 501-4-043220-600100 44.95 501-4-043220-600600 WATER SERVICE MATERI 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 8066.25 --------------- Total for ACCOUNT 501-4-043220-600600 8066.25 501-4-043220-600800 FUEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 78.78 --------------- Total for ACCOUNT 501-4-043220-600800 78.78 501-4-043220-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 540.79 --------------- Total for ACCOUNT 501-4-043220-600900 540.79 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 13554.80 =============== 501-4-043221-332100 MAINTENANCE SEWER PU 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 563.40 --------------- Total for ACCOUNT 501-4-043221-332100 563.40 501-4-043221-370000 UNIFORM RENTALS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 68.39 --------------- Total for ACCOUNT 501-4-043221-370000 68.39 501-4-043221-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 80.96 501-4-043221-523000 TELEPHONE 197868 06-30-23 VERIZON 17.30 --------------- Total for ACCOUNT 501-4-043221-523000 98.26 501-4-043221-584100 SOFTWARE SUPPORT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 38.50 --------------- Total for ACCOUNT 501-4-043221-584100 38.50 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 42 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 501-4-043221-600800 FUEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 35.25 --------------- Total for ACCOUNT 501-4-043221-600800 35.25 501-4-043221-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 291.19 --------------- Total for ACCOUNT 501-4-043221-600900 291.19 --------------- Total for DEPARTMENT PCSA-SEWER DEPARTM 1094.99 =============== Total for FUND 501 14649.79 =============== 520-4-042300-317000 WRECKER SERVICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 720.00 --------------- Total for ACCOUNT 520-4-042300-317000 720.00 520-4-042300-331000 REPAIRS AND MAINT-PR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 5500.01 --------------- Total for ACCOUNT 520-4-042300-331000 5500.01 520-4-042300-331100 SVC CONTRACT-GREEN B 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 20244.29 520-4-042300-331100 SVC CONTRACT-GREEN B 197856 06-30-23 SELLERS BROTHERS INC. 942.50 520-4-042300-331100 SVC CONTRACT-GREEN B 197821 06-30-23 J&J EQUIPMENT RENTALS INC. 4125.00 --------------- Total for ACCOUNT 520-4-042300-331100 25311.79 520-4-042300-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1397.05 --------------- Total for ACCOUNT 520-4-042300-332000 1397.05 520-4-042300-370000 UNIFORM RENTALS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 888.60 --------------- Total for ACCOUNT 520-4-042300-370000 888.60 520-4-042300-511000 ELECTRICITY 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 777.08 --------------- Total for ACCOUNT 520-4-042300-511000 777.08 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 43 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042300-524000 INTERNET SERVICES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1061.19 --------------- Total for ACCOUNT 520-4-042300-524000 1061.19 520-4-042300-550000 TRAVEL EXPENSES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 313.80 --------------- Total for ACCOUNT 520-4-042300-550000 313.80 520-4-042300-600800 FUELS-VEHICLE 197833 06-30-23 MANSFIELD OIL COMPANY 2627.34 520-4-042300-600800 FUELS-VEHICLE 197833 06-30-23 MANSFIELD OIL COMPANY 4833.57 --------------- Total for ACCOUNT 520-4-042300-600800 7460.91 520-4-042300-600900 VEHICLE-SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 133.99 --------------- Total for ACCOUNT 520-4-042300-600900 133.99 520-4-042300-603100 SVC COSTS-LABOR CHAR 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 836.88 --------------- Total for ACCOUNT 520-4-042300-603100 836.88 520-4-042300-603900 TIRES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2490.00 --------------- Total for ACCOUNT 520-4-042300-603900 2490.00 --------------- Total for DEPARTMENT SOLID WASTE COLLEC 46891.30 =============== 520-4-042400-316300 CONSULTING - ENGINEE 197827 06-30-23 LABELLA ASSOCIATES D.P.C. P.C. 10100.00 --------------- Total for ACCOUNT 520-4-042400-316300 10100.00 520-4-042400-316600 LEACHATE DISPOSAL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 150.42 --------------- Total for ACCOUNT 520-4-042400-316600 150.42 520-4-042400-331000 REPAIRS AND MAINT-BL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 185.84 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 44 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 520-4-042400-331000 185.84 520-4-042400-331100 SVC CONTRACT-HEAVY E 197856 06-30-23 SELLERS BROTHERS INC. 25122.50 --------------- Total for ACCOUNT 520-4-042400-331100 25122.50 520-4-042400-332000 SVC CONTRACT - OFFIC 197811 06-30-23 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-4-042400-332000 39.00 520-4-042400-360000 ADVERTISING 197871 06-30-23 WOMACK PUBLISHING COMPANY, INC. 134.00 --------------- Total for ACCOUNT 520-4-042400-360000 134.00 520-4-042400-370000 UNIFORM RENTALS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 750.79 --------------- Total for ACCOUNT 520-4-042400-370000 750.79 520-4-042400-511000 ELECTRICITY 197812 06-30-23 DOMINION ENERGY VIRGINIA 7.25 --------------- Total for ACCOUNT 520-4-042400-511000 7.25 520-4-042400-521000 POSTAGE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 17.22 --------------- Total for ACCOUNT 520-4-042400-521000 17.22 520-4-042400-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 283.82 --------------- Total for ACCOUNT 520-4-042400-600100 283.82 520-4-042400-600800 FUELS - VEHICLE 197824 06-30-23 JAMES RIVER SOLUTIONS 3397.18 --------------- Total for ACCOUNT 520-4-042400-600800 3397.18 520-4-042400-603000 SVC COSTS - PARTS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 485.00 --------------- Total for ACCOUNT 520-4-042400-603000 485.00 PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 45 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== 520-4-042400-603400 EQUIPMENT MAINTENANC 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 994.50 --------------- Total for ACCOUNT 520-4-042400-603400 994.50 520-4-042400-604300 GRAVELS/ROCK 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 351.24 --------------- Total for ACCOUNT 520-4-042400-604300 351.24 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 42018.76 =============== 520-4-094110-813300 COMPACTOR SITE IMPRO 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 52.49 --------------- Total for ACCOUNT 520-4-094110-813300 52.49 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 52.49 =============== 520-4-094120-814650 LEACHATE COLLECTIONS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 1032.50 520-4-094120-814650 LEACHATE COLLECTIONS 197856 06-30-23 SELLERS BROTHERS INC. 66535.00 --------------- Total for ACCOUNT 520-4-094120-814650 67567.50 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 67567.50 =============== Total for FUND 520 156530.05 =============== 604-4-012530-332000 SVC CONTRACT-OFFICE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 894.37 --------------- Total for ACCOUNT 604-4-012530-332000 894.37 604-4-012530-521000 POSTAGE STAMPS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 694.53 --------------- Total for ACCOUNT 604-4-012530-521000 694.53 604-4-012530-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 10692.15 --------------- PITTSYLVANIA COUNTY AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 46 FOR MONTH ENDING: 06/30/2023 =================================================================================================================================== CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE =================================================================================================================================== Total for ACCOUNT 604-4-012530-523000 10692.15 604-4-012530-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AM JUNE23 733.42 --------------- Total for ACCOUNT 604-4-012530-600100 733.42 --------------- Total for DEPARTMENT CENTRAL PURCHASING 13014.47 =============== Total for FUND 604 13014.47 =============== Grand total for ALL FUNDS 1097563.27 ===============