06-30-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 1
FOR MONTH ENDING: 06/30/2023
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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
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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
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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
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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
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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
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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
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Total for ACCOUNT 100-4-011010-600100 466.62
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-565600 MARKETING 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00
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Total for ACCOUNT 100-4-012100-565600 12.00
100-4-012100-600100 OFFICE SUPPLIES 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 223.93
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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
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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
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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
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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
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Total for ACCOUNT 100-4-012100-603100 80.95
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Total for DEPARTMENT COUNTY ADMINISTRAT 1847.98
===============
100-4-012210-523000 TELEPHONE 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 0.99
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Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 26.18
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012210-581000 DUES & MEMBERSHIPS 197864 06-30-23 TREASURER OF VIRGINIA 305.00
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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
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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
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Total for ACCOUNT 100-4-012210-601200 75.00
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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
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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
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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
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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
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Total for ACCOUNT 100-4-012220-600100 90.00
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012310-521000 POSTAGE 197848 06-30-23 PITNEY BOWES BANK INC RESERVE ACCO 500.00
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Total for ACCOUNT 100-4-012310-521000 500.00
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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
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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
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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
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Total for ACCOUNT 100-4-012410-521000 653.31
100-4-012410-550000 TRAVEL 1955 06-28-23 VINCENT EDWARD SHORTER 163.75
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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
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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
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Total for ACCOUNT 100-4-012410-602100 1323.57
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Total for DEPARTMENT TREASURER 2867.46
===============
100-4-012430-554000 TRAINING & EDUCATION 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 675.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 10:08:30 30 JUN 2023 PAGE 5
FOR MONTH ENDING: 06/30/2023
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-012430-554000 675.00
100-4-012430-581000 DUES & MEMBERSHIPS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 595.00
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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
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Total for ACCOUNT 100-4-012430-600100 47.97
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Total for DEPARTMENT FINANCE 1317.97
===============
100-4-012510-316300 COMPUTER CONSULTANTS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 56.49
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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
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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
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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
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Total for ACCOUNT 100-4-012510-602100 265.69
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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
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Total for ACCOUNT 100-4-012515-584100 3687.89
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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
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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
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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
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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
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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
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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
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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
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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
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Total for ACCOUNT 100-4-013100-601200 1522.40
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021100-600200 MEALS FOR JURORS 197845 06-30-23 O'KELLYS 115.88
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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
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Total for ACCOUNT 100-4-021100-601200 1036.22
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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
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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
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Total for ACCOUNT 100-4-021200-600100 13.33
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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
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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
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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
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Total for ACCOUNT 100-4-021500-600500 326.10
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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
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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
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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
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Total for ACCOUNT 100-4-021600-600510 150.32
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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
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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
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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
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Total for ACCOUNT 100-4-021810-600100 135.00
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-022100-553000 SUBSISTENCE & LODGIN 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 415.00
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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
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Total for ACCOUNT 100-4-022100-600100 755.29
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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
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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
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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
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-031200-553000 1243.44
100-4-031200-554100 CAREER DEVELOPMENT 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 2500.00
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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
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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
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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
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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
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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
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-601100 UNIFORMS 1956 06-29-23 BANK OF AMERICA COMMERCIAL CARD PA 4905.57
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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
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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
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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
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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
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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
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Total for ACCOUNT 100-4-031200-604500 117.78
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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
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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
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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
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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
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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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
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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
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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
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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
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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
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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
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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
===============