07-27-23 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 1
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-011010-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 735.59
100-4-011010-550000 TRAVEL 1962 07-26-23 DARRELL WILLIAM DALTON 243.66
---------------
Total for ACCOUNT 100-4-011010-550000 979.25
100-4-011010-554000 TRAINING AND EDUCATI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 800.00
---------------
Total for ACCOUNT 100-4-011010-554000 800.00
100-4-011010-581000 DUES & MEMBERSHIP 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00
---------------
Total for ACCOUNT 100-4-011010-581000 50.00
100-4-011010-584000 AWARDS/CERTIFICATES/ 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 94.99
---------------
Total for ACCOUNT 100-4-011010-584000 94.99
100-4-011010-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 92.56
---------------
Total for ACCOUNT 100-4-011010-600100 92.56
---------------
Total for DEPARTMENT BOARD OF SUPERVISO 2016.80
===============
100-4-012100-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 47.42
---------------
Total for ACCOUNT 100-4-012100-523000 47.42
100-4-012100-550000 TRAVEL EXPENSES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 57.56
---------------
Total for ACCOUNT 100-4-012100-550000 57.56
100-4-012100-554000 TRAINING AND EDUCATI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 46.17
---------------
Total for ACCOUNT 100-4-012100-554000 46.17
100-4-012100-565600 MARKETING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 291.88
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 2
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012100-565600 291.88
100-4-012100-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 186.88
---------------
Total for ACCOUNT 100-4-012100-600100 186.88
---------------
Total for DEPARTMENT COUNTY ADMINISTRAT 629.91
===============
100-4-012210-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 0.99
---------------
Total for ACCOUNT 100-4-012210-523000 0.99
100-4-012210-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 14.56
---------------
Total for ACCOUNT 100-4-012210-550000 14.56
100-4-012210-554000 TRAINING AND EDUCATI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 125.00
---------------
Total for ACCOUNT 100-4-012210-554000 125.00
100-4-012210-601200 BOOKS & SUBSCRIPTION 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 174.00
---------------
Total for ACCOUNT 100-4-012210-601200 174.00
---------------
Total for DEPARTMENT COUNTY ATTORNEY 314.55
===============
100-4-012220-311500 EMPLOYMENT SCREENING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 377.50
---------------
Total for ACCOUNT 100-4-012220-311500 377.50
100-4-012220-554000 TRAINING & EDUCATION 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 175.00
---------------
Total for ACCOUNT 100-4-012220-554000 175.00
100-4-012220-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 52.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 3
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012220-600100 52.00
---------------
Total for DEPARTMENT HUMAN RESOURCES 604.50
===============
100-4-012310-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 280.15
---------------
Total for ACCOUNT 100-4-012310-332000 280.15
100-4-012310-521000 POSTAGE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 297.17
---------------
Total for ACCOUNT 100-4-012310-521000 297.17
100-4-012310-550000 TRAVEL EXPENSES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1275.00
---------------
Total for ACCOUNT 100-4-012310-550000 1275.00
---------------
Total for DEPARTMENT COMMISSIONER OF RE 1852.32
===============
100-4-012410-332000 SVC CONTRACT-OFF EQU 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 118.84
---------------
Total for ACCOUNT 100-4-012410-332000 118.84
100-4-012410-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 473.24
---------------
Total for ACCOUNT 100-4-012410-550000 473.24
100-4-012410-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 196.06
---------------
Total for ACCOUNT 100-4-012410-600100 196.06
100-4-012410-602100 COMPUTER SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 369.41
---------------
Total for ACCOUNT 100-4-012410-602100 369.41
---------------
Total for DEPARTMENT TREASURER 1157.55
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 4
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-012430-350000 PRINTING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 100-4-012430-350000 90.00
100-4-012430-550000 TRAVEL 1963 07-26-23 PATSY THOMPSON BUDD 183.40
---------------
Total for ACCOUNT 100-4-012430-550000 183.40
100-4-012430-581000 DUES & MEMBERSHIPS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 179.00
---------------
Total for ACCOUNT 100-4-012430-581000 179.00
100-4-012430-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 359.53
---------------
Total for ACCOUNT 100-4-012430-600100 359.53
100-4-012430-602100 COMPUTER SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 336.44
---------------
Total for ACCOUNT 100-4-012430-602100 336.44
---------------
Total for DEPARTMENT FINANCE 1148.37
===============
100-4-012510-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 193.07
100-4-012510-523000 TELEPHONE 198190 07-27-23 SYCOM TECHNOLOGIES LLC 13050.00
---------------
Total for ACCOUNT 100-4-012510-523000 13243.07
100-4-012510-602100 COMPUTER SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 436.86
---------------
Total for ACCOUNT 100-4-012510-602100 436.86
---------------
Total for DEPARTMENT INFORMATION TECHNO 13679.93
===============
100-4-012515-584100 SOFTWARE-SUPPORT EXP 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 21692.34
100-4-012515-584100 SOFTWARE-SUPPORT EXP 198190 07-27-23 SYCOM TECHNOLOGIES LLC 2907.35
100-4-012515-584100 SOFTWARE-SUPPORT EXP 198168 07-27-23 KEYSTONE INFORMATION SYSTEMS 2300.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 5
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-012515-584100 26899.69
100-4-012515-602100 COMPUTER SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 436.85
---------------
Total for ACCOUNT 100-4-012515-602100 436.85
---------------
Total for DEPARTMENT INFORMATION MANAGE 27336.54
===============
100-4-013100-542000 LEASE/RENTAL 198160 07-27-23 DAVENPORT RENTALS 300.00
---------------
Total for ACCOUNT 100-4-013100-542000 300.00
100-4-013100-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 86.66
---------------
Total for ACCOUNT 100-4-013100-600100 86.66
100-4-013100-600500 COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 195.67
---------------
Total for ACCOUNT 100-4-013100-600500 195.67
---------------
Total for DEPARTMENT ELECTORAL BOARD/RE 582.33
===============
100-4-021100-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 126.68
---------------
Total for ACCOUNT 100-4-021100-332000 126.68
100-4-021100-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 84.72
---------------
Total for ACCOUNT 100-4-021100-600100 84.72
---------------
Total for DEPARTMENT CIRCUIT COURT 211.40
===============
100-4-021200-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00
---------------
Total for ACCOUNT 100-4-021200-332000 90.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 6
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-021200-581000 DUES & MEMBERSHIP 198140 07-27-23 ASSOC. OF CLERKS OF THE DIST. CT O 125.00
---------------
Total for ACCOUNT 100-4-021200-581000 125.00
100-4-021200-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-021200-600100 20.71
---------------
Total for DEPARTMENT GENERAL DISTRICT C 235.71
===============
100-4-021500-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 177.55
---------------
Total for ACCOUNT 100-4-021500-332000 177.55
100-4-021500-581000 DUES & MEMBERSHIPS 198195 07-27-23 TREASURER OF VIRGINIA 45.00
100-4-021500-581000 DUES & MEMBERSHIPS 198140 07-27-23 ASSOC. OF CLERKS OF THE DIST. CT O 150.00
---------------
Total for ACCOUNT 100-4-021500-581000 195.00
100-4-021500-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 91.29
100-4-021500-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
Total for ACCOUNT 100-4-021500-600100 112.00
100-4-021500-600500 COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 326.12
---------------
Total for ACCOUNT 100-4-021500-600500 326.12
---------------
Total for DEPARTMENT JUVENILE & DOMESTI 810.67
===============
100-4-021600-350000 PRINTING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 380.11
---------------
Total for ACCOUNT 100-4-021600-350000 380.11
100-4-021600-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 79.75
100-4-021600-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 20.71
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 7
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-021600-600100 100.46
100-4-021600-600510 COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 327.68
---------------
Total for ACCOUNT 100-4-021600-600510 327.68
---------------
Total for DEPARTMENT CLERK OF COURT 808.25
===============
100-4-021810-521000 POSTAGE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 252.00
---------------
Total for ACCOUNT 100-4-021810-521000 252.00
---------------
Total for DEPARTMENT COMMISSIONER OF AC 252.00
===============
100-4-022100-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 506.15
---------------
Total for ACCOUNT 100-4-022100-600100 506.15
100-4-022100-601200 BOOKS AND SUBSCRIPTI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1545.00
---------------
Total for ACCOUNT 100-4-022100-601200 1545.00
---------------
Total for DEPARTMENT COMMONWEALTH'S ATT 2051.15
===============
100-4-031200-317000 WRECKER SERVICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 305.00
---------------
Total for ACCOUNT 100-4-031200-317000 305.00
100-4-031200-360000 ADVERTISING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 414.50
---------------
Total for ACCOUNT 100-4-031200-360000 414.50
100-4-031200-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 326.50
---------------
Total for ACCOUNT 100-4-031200-523000 326.50
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 8
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-530600 LINE OF DUTY INSURAN 198197 07-27-23 VACORP 1107.05
---------------
Total for ACCOUNT 100-4-031200-530600 1107.05
100-4-031200-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 597.23
---------------
Total for ACCOUNT 100-4-031200-550000 597.23
100-4-031200-553000 SUBSISTENCE AND LODG 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3616.61
---------------
Total for ACCOUNT 100-4-031200-553000 3616.61
100-4-031200-554000 TRAINING AND EDUCATI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 300.00
---------------
Total for ACCOUNT 100-4-031200-554000 300.00
100-4-031200-584100 SOFTWARE SUPPORT EXP 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 8523.00
---------------
Total for ACCOUNT 100-4-031200-584100 8523.00
100-4-031200-588100 ACCREDITATION 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 800.00
---------------
Total for ACCOUNT 100-4-031200-588100 800.00
100-4-031200-588200 PROJECT LIFESAVER EX 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 966.35
---------------
Total for ACCOUNT 100-4-031200-588200 966.35
100-4-031200-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 432.63
100-4-031200-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 76.82
100-4-031200-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 74.95
---------------
Total for ACCOUNT 100-4-031200-600100 584.40
100-4-031200-600400 COMMUNICATION EQUIPM 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 495.00
---------------
Total for ACCOUNT 100-4-031200-600400 495.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 9
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-031200-600500 RENTAL/COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 897.63
---------------
Total for ACCOUNT 100-4-031200-600500 897.63
100-4-031200-600800 FUELS-VEHICLE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 272.24
---------------
Total for ACCOUNT 100-4-031200-600800 272.24
100-4-031200-601000 POLICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4619.99
---------------
Total for ACCOUNT 100-4-031200-601000 4619.99
100-4-031200-601100 UNIFORMS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 948.44
---------------
Total for ACCOUNT 100-4-031200-601100 948.44
100-4-031200-603000 SVC COSTS-PARTS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 34.95
---------------
Total for ACCOUNT 100-4-031200-603000 34.95
100-4-031200-603100 SVC COSTS-LABOR CHAR 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 110.93
---------------
Total for ACCOUNT 100-4-031200-603100 110.93
100-4-031200-603600 GLASS REPLACEMENTS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 520.00
---------------
Total for ACCOUNT 100-4-031200-603600 520.00
100-4-031200-604500 K9 PROGRAM 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 613.20
---------------
Total for ACCOUNT 100-4-031200-604500 613.20
---------------
Total for DEPARTMENT SHERIFF'S DEPARTME 26053.02
===============
100-4-032200-331100 STATION SUPPLIES AND 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 67.12
---------------
Total for ACCOUNT 100-4-032200-331100 67.12
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 10
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-332000 SVC CONTRACTS-EQUIPM 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 218.00
---------------
Total for ACCOUNT 100-4-032200-332000 218.00
100-4-032200-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1359.91
---------------
Total for ACCOUNT 100-4-032200-523000 1359.91
100-4-032200-530600 LINE OF DUTY INSURAN 198197 07-27-23 VACORP 961.45
---------------
Total for ACCOUNT 100-4-032200-530600 961.45
100-4-032200-542000 RENTAL-BUILDINGS 198178 07-27-23 MT. HERMON FIRE & RESCUE 600.00
---------------
Total for ACCOUNT 100-4-032200-542000 600.00
100-4-032200-554000 TRAINING & SAFETY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 675.95
---------------
Total for ACCOUNT 100-4-032200-554000 675.95
100-4-032200-566500 EMS-OMD 198167 07-27-23 KAYLA LONG 500.00
---------------
Total for ACCOUNT 100-4-032200-566500 500.00
100-4-032200-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 461.34
---------------
Total for ACCOUNT 100-4-032200-600100 461.34
100-4-032200-600400 COMMUNICATION EQUIPM 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 379.96
---------------
Total for ACCOUNT 100-4-032200-600400 379.96
100-4-032200-600900 VEHICLE-SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 160.76
---------------
Total for ACCOUNT 100-4-032200-600900 160.76
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 11
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-032200-601100 UNIFORMS 198169 07-27-23 KG GRAPHICS 55.47
---------------
Total for ACCOUNT 100-4-032200-601100 55.47
100-4-032200-602100 COMPUTER SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 413.06
---------------
Total for ACCOUNT 100-4-032200-602100 413.06
100-4-032200-605200 MEDICAL EQUIPMENT SU 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1160.48
100-4-032200-605200 MEDICAL EQUIPMENT SU 198143 07-27-23 BOUND TREE MEDICAL LLC 987.31
100-4-032200-605200 MEDICAL EQUIPMENT SU 198143 07-27-23 BOUND TREE MEDICAL LLC 2083.94
---------------
Total for ACCOUNT 100-4-032200-605200 4231.73
---------------
Total for DEPARTMENT PUBLIC SAFETY 10084.75
===============
100-4-032221-600800 FUELS-VEHICLE 198159 07-27-23 DAVENPORT ENERGY 1473.09
---------------
Total for ACCOUNT 100-4-032221-600800 1473.09
---------------
Total for DEPARTMENT CHATHAM VFD 1473.09
===============
100-4-032222-600800 FUELS-VEHICLE 198159 07-27-23 DAVENPORT ENERGY 2409.26
100-4-032222-600800 FUELS-VEHICLE 198159 07-27-23 DAVENPORT ENERGY 289.75
---------------
Total for ACCOUNT 100-4-032222-600800 2699.01
---------------
Total for DEPARTMENT GRETNA VFD 2699.01
===============
100-4-032229-511000 ELECTRICITY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 243.62
---------------
Total for ACCOUNT 100-4-032229-511000 243.62
---------------
Total for DEPARTMENT RICEVILLE-JAVA VFD 243.62
===============
100-4-032232-511000 ELECTRICITY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 158.55
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 12
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 100-4-032232-511000 158.55
---------------
Total for DEPARTMENT CLIMAX VFD 158.55
===============
100-4-033100-311000 PROFESSIONAL HEALTH 198142 07-27-23 BLUE RIDGE REGIONAL JAIL AUTH 3360.00
100-4-033100-311000 PROFESSIONAL HEALTH 198142 07-27-23 BLUE RIDGE REGIONAL JAIL AUTH 3220.00
---------------
Total for ACCOUNT 100-4-033100-311000 6580.00
100-4-033100-315000 LEGAL PROCESSING FEE 198176 07-27-23 MIKE W. TAYLOR-SHERIFF 108.00
---------------
Total for ACCOUNT 100-4-033100-315000 108.00
100-4-033100-331000 REPAIRS AND MAINT 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2503.02
---------------
Total for ACCOUNT 100-4-033100-331000 2503.02
100-4-033100-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 57.49
---------------
Total for ACCOUNT 100-4-033100-332000 57.49
100-4-033100-513000 WATER AND SEWER SERV 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 713.30
---------------
Total for ACCOUNT 100-4-033100-513000 713.30
100-4-033100-521000 POSTAGE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 94.00
---------------
Total for ACCOUNT 100-4-033100-521000 94.00
100-4-033100-530600 LINE OF DUTY INSURAN 198197 07-27-23 VACORP 678.50
---------------
Total for ACCOUNT 100-4-033100-530600 678.50
100-4-033100-555000 EXTRADITION OF PRISO 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1064.78
---------------
Total for ACCOUNT 100-4-033100-555000 1064.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 13
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1509.37
---------------
Total for ACCOUNT 100-4-033100-600100 1509.37
100-4-033100-600200 FOOD SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 10657.07
---------------
Total for ACCOUNT 100-4-033100-600200 10657.07
100-4-033100-600210 KITCHEN SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 85.70
---------------
Total for ACCOUNT 100-4-033100-600210 85.70
100-4-033100-600300 FURNITURE & FIXTURES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 658.00
---------------
Total for ACCOUNT 100-4-033100-600300 658.00
100-4-033100-600400 MEDICAL SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 716.96
---------------
Total for ACCOUNT 100-4-033100-600400 716.96
100-4-033100-600500 JANITORIAL SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1292.11
---------------
Total for ACCOUNT 100-4-033100-600500 1292.11
100-4-033100-600510 COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 643.87
---------------
Total for ACCOUNT 100-4-033100-600510 643.87
100-4-033100-601100 UNIFORMS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 586.16
---------------
Total for ACCOUNT 100-4-033100-601100 586.16
100-4-033100-602600 PERSONAL SUPPLIES-IN 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 718.08
---------------
Total for ACCOUNT 100-4-033100-602600 718.08
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 14
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-033100-602700 CLOTHING-INMATES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3089.08
---------------
Total for ACCOUNT 100-4-033100-602700 3089.08
---------------
Total for DEPARTMENT CORRECTIONS & DETE 31755.49
===============
100-4-033300-318000 DETENTION CHARGES 198150 07-27-23 CITY OF DANVILLE 27980.73
---------------
Total for ACCOUNT 100-4-033300-318000 27980.73
100-4-033300-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 55.01-
---------------
Total for ACCOUNT 100-4-033300-600100 55.01-
---------------
Total for DEPARTMENT COURT SERVICES UNI 27925.72
===============
100-4-034000-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 95.33
---------------
Total for ACCOUNT 100-4-034000-600100 95.33
100-4-034000-601100 UNIFORMS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 114.91
---------------
Total for ACCOUNT 100-4-034000-601100 114.91
---------------
Total for DEPARTMENT BUILDING INSPECTIO 210.24
===============
100-4-035100-600200 FOOD SUPPLIES-ANIMAL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 46.27
---------------
Total for ACCOUNT 100-4-035100-600200 46.27
100-4-035100-601100 UNIFORMS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 516.36
---------------
Total for ACCOUNT 100-4-035100-601100 516.36
---------------
Total for DEPARTMENT ANIMAL CONTROL 562.63
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 15
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-331000 REPAIRS & MAINTENANC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1219.16
---------------
Total for ACCOUNT 100-4-035110-331000 1219.16
100-4-035110-360000 ADVERTISING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 240.00
---------------
Total for ACCOUNT 100-4-035110-360000 240.00
100-4-035110-523000 TELEPHONE/INTERNET 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 237.86
---------------
Total for ACCOUNT 100-4-035110-523000 237.86
100-4-035110-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 35.00
---------------
Total for ACCOUNT 100-4-035110-550000 35.00
100-4-035110-565600 MARKETING/FUNDRAISIN 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 407.88
---------------
Total for ACCOUNT 100-4-035110-565600 407.88
100-4-035110-584100 SOFTWARE SUPPORT EXP 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 82.00
---------------
Total for ACCOUNT 100-4-035110-584100 82.00
100-4-035110-584910 VETERINARY EXPENSE 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 115.00
100-4-035110-584910 VETERINARY EXPENSE 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 171.12
100-4-035110-584910 VETERINARY EXPENSE 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 348.27
---------------
Total for ACCOUNT 100-4-035110-584910 634.39
100-4-035110-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 109.95
---------------
Total for ACCOUNT 100-4-035110-600100 109.95
100-4-035110-600200 FOOD SUPPLIES-ANIMAL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4821.78
---------------
Total for ACCOUNT 100-4-035110-600200 4821.78
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 16
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035110-600210 HOUSING OF ANIMAL SU 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1529.50
---------------
Total for ACCOUNT 100-4-035110-600210 1529.50
100-4-035110-600410 MEDICAL SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4764.07
---------------
Total for ACCOUNT 100-4-035110-600410 4764.07
100-4-035110-600510 COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 148.51
---------------
Total for ACCOUNT 100-4-035110-600510 148.51
---------------
Total for DEPARTMENT PET CENTER 14230.10
===============
100-4-035300-311000 PROFESSIONAL HEALTH 198196 07-27-23 TREASURER OF VIRGINIA 80.00
---------------
Total for ACCOUNT 100-4-035300-311000 80.00
---------------
Total for DEPARTMENT MEDICAL EXAMINER 80.00
===============
100-4-035500-331100 TOWER SITE MAINTENAN 198192 07-27-23 THUNDER EAGLE INC. 1225.00
---------------
Total for ACCOUNT 100-4-035500-331100 1225.00
100-4-035500-332000 SVC CONTRACT - OFFIC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 242.11
---------------
Total for ACCOUNT 100-4-035500-332000 242.11
100-4-035500-511000 ELECTRICITY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1069.28
---------------
Total for ACCOUNT 100-4-035500-511000 1069.28
100-4-035500-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 29.00
---------------
Total for ACCOUNT 100-4-035500-600100 29.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 17
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-035500-602100 COMPUTER SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 780.95
---------------
Total for ACCOUNT 100-4-035500-602100 780.95
100-4-035500-810800 CAPITAL LEASES 198200 07-27-23 WILLIAM H ROGERS JR 600.00
---------------
Total for ACCOUNT 100-4-035500-810800 600.00
---------------
Total for DEPARTMENT EMERGENCY MANAGEME 3946.34
===============
100-4-043100-317600 CONTRACTUAL SERVICES 198154 07-27-23 CRIDER CONTRACTING LLC 2390.00
100-4-043100-317600 CONTRACTUAL SERVICES 198154 07-27-23 CRIDER CONTRACTING LLC 1820.00
---------------
Total for ACCOUNT 100-4-043100-317600 4210.00
100-4-043100-331000 REPAIRS AND MAINT 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 9012.80
---------------
Total for ACCOUNT 100-4-043100-331000 9012.80
100-4-043100-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 366.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198163 07-27-23 DODSON PEST CONTROL 29.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198163 07-27-23 DODSON PEST CONTROL 36.00
100-4-043100-332000 SVC CONTRACT-OFFICE 198163 07-27-23 DODSON PEST CONTROL 36.00
---------------
Total for ACCOUNT 100-4-043100-332000 467.00
100-4-043100-370000 UNIFORMS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 209.72
---------------
Total for ACCOUNT 100-4-043100-370000 209.72
100-4-043100-511000 ELECTRICITY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 26.15
---------------
Total for ACCOUNT 100-4-043100-511000 26.15
100-4-043100-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 47.30
---------------
Total for ACCOUNT 100-4-043100-600100 47.30
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 18
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-043100-600500 JANITORIAL SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3911.25
---------------
Total for ACCOUNT 100-4-043100-600500 3911.25
100-4-043100-600700 BUILDING MAINT SUPPL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1858.78
100-4-043100-600700 BUILDING MAINT SUPPL 198193 07-27-23 TIGHTSQUEEZE HARDWARE 7.99
100-4-043100-600700 BUILDING MAINT SUPPL 198193 07-27-23 TIGHTSQUEEZE HARDWARE 46.47
100-4-043100-600700 BUILDING MAINT SUPPL 198193 07-27-23 TIGHTSQUEEZE HARDWARE 8.65
100-4-043100-600700 BUILDING MAINT SUPPL 198193 07-27-23 TIGHTSQUEEZE HARDWARE 104.94
100-4-043100-600700 BUILDING MAINT SUPPL 198193 07-27-23 TIGHTSQUEEZE HARDWARE 64.91
---------------
Total for ACCOUNT 100-4-043100-600700 2091.74
---------------
Total for DEPARTMENT BUILDING & GROUNDS 19975.96
===============
100-4-053500-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 165.95
---------------
Total for ACCOUNT 100-4-053500-523000 165.95
100-4-053500-542000 RENT 198139 07-27-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00
---------------
Total for ACCOUNT 100-4-053500-542000 750.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 1592.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 6766.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 6766.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 6766.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 6766.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 6766.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5908.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5644.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 19
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 1592.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 916.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8492.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 4580.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 3893.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 7304.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 1194.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 8756.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 5038.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 3435.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198187 07-27-23 SH VARSITY ACQUISITION SUB LLC 4122.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198182 07-27-23 POPLAR SPRINGS HOSPITAL 3655.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198170 07-27-23 LIFE PUSH LLC 1190.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198170 07-27-23 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198170 07-27-23 LIFE PUSH LLC 945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198166 07-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 2567.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198166 07-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 3322.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198166 07-27-23 HALLMARK YOUTHCARE-RICHMOND INC. 2283.56
100-4-053500-700300 COMP SVC ACT POOL-PR 198164 07-27-23 GOOD HOPE EQUESTRIAN & 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198158 07-27-23 DANVILLE-PITTSYLVANIA 125.00
100-4-053500-700300 COMP SVC ACT POOL-PR 198148 07-27-23 CENTER FOR PEDIATRIC THERAPIES INC 7628.24
100-4-053500-700300 COMP SVC ACT POOL-PR 198148 07-27-23 CENTER FOR PEDIATRIC THERAPIES INC 7628.24
100-4-053500-700300 COMP SVC ACT POOL-PR 198148 07-27-23 CENTER FOR PEDIATRIC THERAPIES INC 7628.24
100-4-053500-700300 COMP SVC ACT POOL-PR 198148 07-27-23 CENTER FOR PEDIATRIC THERAPIES INC 7628.24
---------------
Total for ACCOUNT 100-4-053500-700300 265095.52
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 20
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT COMP POLICY MANAGE 266011.47
===============
100-4-071100-331000 REPAIRS & MAINTENANC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 30.96
---------------
Total for ACCOUNT 100-4-071100-331000 30.96
100-4-071100-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 323.36
---------------
Total for ACCOUNT 100-4-071100-523000 323.36
100-4-071100-542000 RENT 198156 07-27-23 CURL'S RENTALS INC. 300.00
---------------
Total for ACCOUNT 100-4-071100-542000 300.00
100-4-071100-554000 TRAINING & EDUCATION 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 435.00
---------------
Total for ACCOUNT 100-4-071100-554000 435.00
100-4-071100-600500 JANITORIAL SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 581.08
---------------
Total for ACCOUNT 100-4-071100-600500 581.08
100-4-071100-600510 COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 125.26
---------------
Total for ACCOUNT 100-4-071100-600510 125.26
100-4-071100-600600 FIELD MAINTENANCE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 239.98
---------------
Total for ACCOUNT 100-4-071100-600600 239.98
100-4-071100-600610 PARK MAINTENANCE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 339.75
---------------
Total for ACCOUNT 100-4-071100-600610 339.75
100-4-071100-600620 EQUIPMENT MAINTENANC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 25.99
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 21
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 100-4-071100-600620 25.99
100-4-071100-601400 RECREATION RELATED S 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 318.73
---------------
Total for ACCOUNT 100-4-071100-601400 318.73
---------------
Total for DEPARTMENT RECREATIONAL DEPAR 2720.11
===============
100-4-073100-511000 ELECTRICITY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 401.73
---------------
Total for ACCOUNT 100-4-073100-511000 401.73
100-4-073100-521000 POSTAGE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 87.33
---------------
Total for ACCOUNT 100-4-073100-521000 87.33
100-4-073100-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 685.56
100-4-073100-523000 TELEPHONE 198199 07-27-23 VERIZON WIRELESS 55.65
100-4-073100-523000 TELEPHONE 198199 07-27-23 VERIZON WIRELESS 20.82
100-4-073100-523000 TELEPHONE 198198 07-27-23 VERIZON 96.62
100-4-073100-523000 TELEPHONE 198141 07-27-23 AT&T 0.74
100-4-073100-523000 TELEPHONE 198141 07-27-23 AT&T 2.21
100-4-073100-523000 TELEPHONE 198141 07-27-23 AT&T 2.26
100-4-073100-523000 TELEPHONE 198141 07-27-23 AT&T 1.48
---------------
Total for ACCOUNT 100-4-073100-523000 865.34
100-4-073100-524000 INTERNET SERVICES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 388.99
---------------
Total for ACCOUNT 100-4-073100-524000 388.99
100-4-073100-554000 TRAINING AND EDUCATI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 48.53
---------------
Total for ACCOUNT 100-4-073100-554000 48.53
100-4-073100-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1281.82
---------------
Total for ACCOUNT 100-4-073100-600100 1281.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 22
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-073100-600300 FURNITURE & FIXTURES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 262.87
---------------
Total for ACCOUNT 100-4-073100-600300 262.87
100-4-073100-600510 RENTAL/COPIER LEASE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1222.39
---------------
Total for ACCOUNT 100-4-073100-600510 1222.39
100-4-073100-601410 OTHER OPERATING SUPP 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1472.75
---------------
Total for ACCOUNT 100-4-073100-601410 1472.75
100-4-073100-603000 SERVICE COSTS-PARTS 198162 07-27-23 DIESEL ENGINE & EQUIPMENT REPAIR 1172.51
---------------
Total for ACCOUNT 100-4-073100-603000 1172.51
100-4-073100-603100 SERVICE COSTS-LABOR 198162 07-27-23 DIESEL ENGINE & EQUIPMENT REPAIR 1320.00
---------------
Total for ACCOUNT 100-4-073100-603100 1320.00
---------------
Total for DEPARTMENT LIBRARY 8524.26
===============
100-4-081400-315000 LEGAL SERVICES 198165 07-27-23 GUYNN WADDELL P.C. 2060.00
100-4-081400-315000 LEGAL SERVICES 198165 07-27-23 GUYNN WADDELL P.C. 70.00
---------------
Total for ACCOUNT 100-4-081400-315000 2130.00
100-4-081400-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 8.85
---------------
Total for ACCOUNT 100-4-081400-550000 8.85
100-4-081400-554000 TRAINING & EDUCATION 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 500.00
---------------
Total for ACCOUNT 100-4-081400-554000 500.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 23
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-081400-600100 OFFICE SUPPLIES 198157 07-27-23 DANVILLE REGISTER & BEE 537.99
---------------
Total for ACCOUNT 100-4-081400-600100 537.99
100-4-081400-603000 VEHICLE PARTS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 100.23
---------------
Total for ACCOUNT 100-4-081400-603000 100.23
100-4-081400-603100 VEHICLE LABOR 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 36.00
---------------
Total for ACCOUNT 100-4-081400-603100 36.00
---------------
Total for DEPARTMENT COMMUNITY DEVELOPM 3313.07
===============
100-4-082510-521000 POSTAGE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 28.75
---------------
Total for ACCOUNT 100-4-082510-521000 28.75
100-4-082510-523000 TELEPHONE 198198 07-27-23 VERIZON 29.52
---------------
Total for ACCOUNT 100-4-082510-523000 29.52
100-4-082510-550000 TRAVEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 5261.61
---------------
Total for ACCOUNT 100-4-082510-550000 5261.61
100-4-082510-554000 TRAINING & EDUCATION 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 425.00
---------------
Total for ACCOUNT 100-4-082510-554000 425.00
100-4-082510-556000 PROSPECT VISITS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1175.76
---------------
Total for ACCOUNT 100-4-082510-556000 1175.76
---------------
Total for DEPARTMENT ECONOMIC DEVELOPME 6920.64
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 24
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7013189 07-27-23 TREASURER PITTSYLVANIA COUNTY 50.00
100-4-092100-583200 PERSONAL PROPERTY TA 7013188 07-27-23 TACS 148.13
100-4-092100-583200 PERSONAL PROPERTY TA 7013187 07-27-23 PHYLLIS LEFTWICH SAUNDERS 20.52
100-4-092100-583200 PERSONAL PROPERTY TA 7013183 07-25-23 TREASURER PITTSYLVANIA COUNTY 6.20
---------------
Total for ACCOUNT 100-4-092100-583200 224.85
100-4-092100-583300 BUILDING PERMIT FEES 7013181 07-25-23 AZTEC RENTALS 55.00
---------------
Total for ACCOUNT 100-4-092100-583300 55.00
---------------
Total for DEPARTMENT REFUNDS 279.85
===============
100-4-095100-916840 2018 MASTER LEASE FI 198180 07-27-23 PITTSYLVANIA CO INDUSTRIAL 24076.24
---------------
Total for ACCOUNT 100-4-095100-916840 24076.24
---------------
Total for DEPARTMENT DEBT & INTEREST SE 24076.24
===============
Total for FUND 100 504936.14
===============
201-4-053100-311000 PROFESSIONAL SERVICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 545.00
---------------
Total for ACCOUNT 201-4-053100-311000 545.00
201-4-053100-523000 TELEPHONE-5203 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 795.80
---------------
Total for ACCOUNT 201-4-053100-523000 795.80
201-4-053100-550000 TRAVEL EXPENSES-5501 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1023.55
---------------
Total for ACCOUNT 201-4-053100-550000 1023.55
201-4-053100-600100 OFFICE SUPPLIES-5401 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1120.11
---------------
Total for ACCOUNT 201-4-053100-600100 1120.11
---------------
Total for DEPARTMENT SOCIAL SERVICES AD 3484.46
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 25
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
===============
201-4-053200-572300 ADULT SERVICES-833-8 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 163.06
---------------
Total for ACCOUNT 201-4-053200-572300 163.06
201-4-053200-572400 INDEPENDENT LIVING P 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 28.95
---------------
Total for ACCOUNT 201-4-053200-572400 28.95
201-4-053200-573100 WELFARE REFORM-SERVI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4548.48
---------------
Total for ACCOUNT 201-4-053200-573100 4548.48
201-4-053200-573400 S&S FAMILIES-866 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 65.00
---------------
Total for ACCOUNT 201-4-053200-573400 65.00
---------------
Total for DEPARTMENT PUBLIC ASSISTANCE 4805.49
===============
Total for FUND 201 8289.95
===============
243-4-022200-601000 POLICE SUPPLIES 1964 07-26-23 ROBERT B. HASKINS 225.32
---------------
Total for ACCOUNT 243-4-022200-601000 225.32
---------------
Total for DEPARTMENT ST. RESTRICTED SEI 225.32
===============
Total for FUND 243 225.32
===============
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 475.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 775.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 875.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 575.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 625.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198144 07-27-23 BROSVILLE ANIMAL CLINIC LLC 75.00
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198144 07-27-23 BROSVILLE ANIMAL CLINIC LLC 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 26
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
245-4-035200-584900 VET EXPENSE-SPAY/NEU 198144 07-27-23 BROSVILLE ANIMAL CLINIC LLC 75.00
---------------
Total for ACCOUNT 245-4-035200-584900 3625.00
---------------
Total for DEPARTMENT PET CENTER EXPENSE 3625.00
===============
Total for FUND 245 3625.00
===============
250-4-021910-318200 PRE-D EMP CHARGES 198202 07-27-23 YOUTH CONNECT OF VIRGINIA INC. 712.50
250-4-021910-318200 PRE-D EMP CHARGES 198202 07-27-23 YOUTH CONNECT OF VIRGINIA INC. 135.00
250-4-021910-318200 PRE-D EMP CHARGES 198202 07-27-23 YOUTH CONNECT OF VIRGINIA INC. 787.50
---------------
Total for ACCOUNT 250-4-021910-318200 1635.00
250-4-021910-318300 PRE-D OUTREACH DETEN 198202 07-27-23 YOUTH CONNECT OF VIRGINIA INC. 725.00
250-4-021910-318300 PRE-D OUTREACH DETEN 198202 07-27-23 YOUTH CONNECT OF VIRGINIA INC. 750.00
---------------
Total for ACCOUNT 250-4-021910-318300 1475.00
---------------
Total for DEPARTMENT COURT SERVICES GRA 3110.00
===============
250-4-031738-601400 CAMP RELATED SUPPLIE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1894.00
250-4-031738-601400 CAMP RELATED SUPPLIE 198145 07-27-23 CAMP SELAH 374.23
---------------
Total for ACCOUNT 250-4-031738-601400 2268.23
---------------
Total for DEPARTMENT VIRGINIA RULES SUM 2268.23
===============
250-4-031775-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 363.97
250-4-031775-523000 TELEPHONE 198186 07-27-23 SEGRA 68.61
---------------
Total for ACCOUNT 250-4-031775-523000 432.58
---------------
Total for DEPARTMENT E911 PSAP WIRELESS 432.58
===============
250-4-032420-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 197.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 27
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-032420-523000 197.00
---------------
Total for DEPARTMENT VA EMERGENCY MANAG 197.00
===============
250-4-032436-554000 TRAINING AND EDUCATI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 552.92
---------------
Total for ACCOUNT 250-4-032436-554000 552.92
---------------
Total for DEPARTMENT PSAP-WIRELESS EDUC 552.92
===============
250-4-073300-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1366.68
---------------
Total for ACCOUNT 250-4-073300-600100 1366.68
250-4-073300-601200 BOOKS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3081.73
250-4-073300-601200 BOOKS 198181 07-27-23 PLAYAWAY PRODUCTS 61.74
250-4-073300-601200 BOOKS 198147 07-27-23 CENGAGE LEARNING INC 25.89
---------------
Total for ACCOUNT 250-4-073300-601200 3169.36
250-4-073300-601201 NEWSPAPERS, PERIODIC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1802.79
---------------
Total for ACCOUNT 250-4-073300-601201 1802.79
250-4-073300-601202 AUDIOVISUAL (DVD & A 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 50.46
---------------
Total for ACCOUNT 250-4-073300-601202 50.46
---------------
Total for DEPARTMENT STATE LIBRARY GRAN 6389.29
===============
250-4-094505-584920 EMERGENCY MEDICAL 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 523.31
250-4-094505-584920 EMERGENCY MEDICAL 198149 07-27-23 CHERRYSTONE VETERINARY HOSPITAL 433.00
---------------
Total for ACCOUNT 250-4-094505-584920 956.31
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 956.31
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 28
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
250-4-094507-600430 PET SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 699.98
---------------
Total for ACCOUNT 250-4-094507-600430 699.98
---------------
Total for DEPARTMENT GREATER GOOD.ORG G 699.98
===============
Total for FUND 250 14606.31
===============
251-4-353160-316100 CONSULTANTS-DATA PRO 198194 07-27-23 TREASURER OF PITTSYLVANIA CO. 1262.50
---------------
Total for ACCOUNT 251-4-353160-316100 1262.50
251-4-353160-523000 TELEPHONE 198151 07-27-23 CITY OF MARTINSVILLE TREASURER 189.75
---------------
Total for ACCOUNT 251-4-353160-523000 189.75
251-4-353160-524000 INTERNET SERVICES 198151 07-27-23 CITY OF MARTINSVILLE TREASURER 110.00
---------------
Total for ACCOUNT 251-4-353160-524000 110.00
---------------
Total for DEPARTMENT WIA ADMINISTRATIVE 1562.25
===============
251-4-353665-601400 UNRESTRICTED NON-WIO 198155 07-27-23 CRYSTAL SPRINGS 10.00
---------------
Total for ACCOUNT 251-4-353665-601400 10.00
---------------
Total for DEPARTMENT UNRESTRICTED NON-W 10.00
===============
251-4-353851-571400 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6960.13
---------------
Total for ACCOUNT 251-4-353851-571400 6960.13
251-4-353851-571600 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 842.39
---------------
Total for ACCOUNT 251-4-353851-571600 842.39
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 29
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-571700 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6498.39
---------------
Total for ACCOUNT 251-4-353851-571700 6498.39
251-4-353851-601400 OTHER OPERATING ACTI 198203 07-27-23 ZOLL MEDICAL CORPORATION 152.26
251-4-353851-601400 OTHER OPERATING ACTI 198179 07-27-23 NATIONAL EXTERMINATORS OF VA INC 6.25
251-4-353851-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 0.80
251-4-353851-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 8.79
251-4-353851-601400 OTHER OPERATING ACTI 198155 07-27-23 CRYSTAL SPRINGS 0.61
251-4-353851-601400 OTHER OPERATING ACTI 198151 07-27-23 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353851-601400 234.62
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 14535.53
===============
251-4-353853-571400 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 22108.21
---------------
Total for ACCOUNT 251-4-353853-571400 22108.21
251-4-353853-571600 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11994.43
---------------
Total for ACCOUNT 251-4-353853-571600 11994.43
251-4-353853-571700 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 40489.50
---------------
Total for ACCOUNT 251-4-353853-571700 40489.50
251-4-353853-601400 OTHER OPERATING ACTI 198203 07-27-23 ZOLL MEDICAL CORPORATION 1065.86
251-4-353853-601400 OTHER OPERATING ACTI 198179 07-27-23 NATIONAL EXTERMINATORS OF VA INC 43.75
251-4-353853-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 5.60
251-4-353853-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 61.57
251-4-353853-601400 OTHER OPERATING ACTI 198155 07-27-23 CRYSTAL SPRINGS 4.28
251-4-353853-601400 OTHER OPERATING ACTI 198151 07-27-23 CITY OF MARTINSVILLE TREASURER 461.41
---------------
Total for ACCOUNT 251-4-353853-601400 1642.47
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 76234.61
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 30
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-110000 SALARIES AND WAGES - 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2222.35
251-4-353855-110000 SALARIES AND WAGES - 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 693.78
---------------
Total for ACCOUNT 251-4-353855-110000 2916.13
251-4-353855-210000 FICA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 623.77
---------------
Total for ACCOUNT 251-4-353855-210000 623.77
251-4-353855-571400 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11730.68
---------------
Total for ACCOUNT 251-4-353855-571400 11730.68
251-4-353855-571600 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 342.48
---------------
Total for ACCOUNT 251-4-353855-571600 342.48
251-4-353855-571700 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11158.09
---------------
Total for ACCOUNT 251-4-353855-571700 11158.09
251-4-353855-601400 OTHER OPERATING ACTI 198203 07-27-23 ZOLL MEDICAL CORPORATION 1674.92
251-4-353855-601400 OTHER OPERATING ACTI 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1167.65
251-4-353855-601400 OTHER OPERATING ACTI 198179 07-27-23 NATIONAL EXTERMINATORS OF VA INC 68.75
251-4-353855-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 8.80
251-4-353855-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 96.74
251-4-353855-601400 OTHER OPERATING ACTI 198155 07-27-23 CRYSTAL SPRINGS 6.72
251-4-353855-601400 OTHER OPERATING ACTI 198151 07-27-23 CITY OF MARTINSVILLE TREASURER 725.07
---------------
Total for ACCOUNT 251-4-353855-601400 3748.65
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 30519.80
===============
251-4-353856-571400 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 443.51
---------------
Total for ACCOUNT 251-4-353856-571400 443.51
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 31
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353856-571600 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 17.70
---------------
Total for ACCOUNT 251-4-353856-571600 17.70
251-4-353856-571700 OTHER PURCHASED SERV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 495.57
---------------
Total for ACCOUNT 251-4-353856-571700 495.57
251-4-353856-601400 OTHER OPERATING ACTI 198203 07-27-23 ZOLL MEDICAL CORPORATION 152.26
251-4-353856-601400 OTHER OPERATING ACTI 198179 07-27-23 NATIONAL EXTERMINATORS OF VA INC 6.25
251-4-353856-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 0.79
251-4-353856-601400 OTHER OPERATING ACTI 198172 07-27-23 MARTINSVILLE ELECTRONICS, LLC 8.79
251-4-353856-601400 OTHER OPERATING ACTI 198155 07-27-23 CRYSTAL SPRINGS 0.60
251-4-353856-601400 OTHER OPERATING ACTI 198151 07-27-23 CITY OF MARTINSVILLE TREASURER 65.91
---------------
Total for ACCOUNT 251-4-353856-601400 234.60
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1191.38
===============
251-4-353879-110000 SALARIES AND WAGES-R 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1299.14
---------------
Total for ACCOUNT 251-4-353879-110000 1299.14
251-4-353879-210000 FICA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 364.65
---------------
Total for ACCOUNT 251-4-353879-210000 364.65
251-4-353879-589900 ADMINISTRATIVE EXPEN 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 249.57
---------------
Total for ACCOUNT 251-4-353879-589900 249.57
---------------
Total for DEPARTMENT WORKFORCE INNOVATI 1913.36
===============
251-4-353885-110000 SALARIES & WAGES - R 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2050.27
---------------
Total for ACCOUNT 251-4-353885-110000 2050.27
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 32
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-210000 FICA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 465.69
---------------
Total for ACCOUNT 251-4-353885-210000 465.69
251-4-353885-523000 TELEPHONE 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 21.74
---------------
Total for ACCOUNT 251-4-353885-523000 21.74
251-4-353885-554100 TRAINING-ON JOB TRAI 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6538.00
---------------
Total for ACCOUNT 251-4-353885-554100 6538.00
251-4-353885-554200 TRAINING-STAFF SUPPO 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1474.84
---------------
Total for ACCOUNT 251-4-353885-554200 1474.84
251-4-353885-554300 TRAINING-JOB SKILLS 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7299.74
---------------
Total for ACCOUNT 251-4-353885-554300 7299.74
251-4-353885-589900 ADMIN FEES-SUBAWARDS 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 18230.86
===============
251-4-353886-110000 SALARIES AND WAGES-R 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2222.35
---------------
Total for ACCOUNT 251-4-353886-110000 2222.35
251-4-353886-210000 FICA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 623.78
---------------
Total for ACCOUNT 251-4-353886-210000 623.78
251-4-353886-317200 WORK EXPERIENCE STIP 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11544.00
---------------
Total for ACCOUNT 251-4-353886-317200 11544.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 33
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353886-523000 TELEPHONE 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 47.62
---------------
Total for ACCOUNT 251-4-353886-523000 47.62
251-4-353886-554300 TRAINING-INCENTIVIZE 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 19662.00
---------------
Total for ACCOUNT 251-4-353886-554300 19662.00
251-4-353886-589900 ADMINISTRATIVE SUPPO 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 563.99
---------------
Total for ACCOUNT 251-4-353886-589900 563.99
---------------
Total for DEPARTMENT HARVEST FOUNDATION 34663.74
===============
251-4-353892-589900 SUPPORTIVE SERVICES 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2868.59
---------------
Total for ACCOUNT 251-4-353892-589900 2868.59
---------------
Total for DEPARTMENT CAREER NDWG 2868.59
===============
251-4-353893-589920 SUPPORT SERVICES-TRA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 900.88
---------------
Total for ACCOUNT 251-4-353893-589920 900.88
---------------
Total for DEPARTMENT HRSA GRANT 900.88
===============
251-4-353894-110000 SALARIES & WAGES-CAS 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2322.54
---------------
Total for ACCOUNT 251-4-353894-110000 2322.54
251-4-353894-210000 FICA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 651.88
---------------
Total for ACCOUNT 251-4-353894-210000 651.88
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 34
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353894-317200 STIPENDS 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 11838.00
---------------
Total for ACCOUNT 251-4-353894-317200 11838.00
251-4-353894-589900 ADMINISTRATIVE FEE 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 446.16
---------------
Total for ACCOUNT 251-4-353894-589900 446.16
---------------
Total for DEPARTMENT GUIDED CAREER EXPL 15258.58
===============
251-4-353895-560400 PITTSYLVANIA COUNTY- 198194 07-27-23 TREASURER OF PITTSYLVANIA CO. 487.50
---------------
Total for ACCOUNT 251-4-353895-560400 487.50
---------------
Total for DEPARTMENT YOUTHBUILD GRANT 487.50
===============
251-4-353896-110000 SALARIES AND WAGES-R 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1207.53
---------------
Total for ACCOUNT 251-4-353896-110000 1207.53
251-4-353896-210000 FICA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 216.16
---------------
Total for ACCOUNT 251-4-353896-210000 216.16
251-4-353896-554100 TRAINING-ON JOB TRAI 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6489.00
---------------
Total for ACCOUNT 251-4-353896-554100 6489.00
251-4-353896-554300 TRAINING-OCCUPATIONA 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3500.00
---------------
Total for ACCOUNT 251-4-353896-554300 3500.00
251-4-353896-589900 SUPPORT SERVICES 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1202.59
---------------
Total for ACCOUNT 251-4-353896-589900 1202.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 35
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353896-600100 SUPPLIES 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 368.87
---------------
Total for ACCOUNT 251-4-353896-600100 368.87
---------------
Total for DEPARTMENT TANF GRANT BEN-22- 12984.15
===============
251-4-355001-317210 INTERN STIPENDS-PITT 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 25824.00
---------------
Total for ACCOUNT 251-4-355001-317210 25824.00
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 25824.00
===============
251-4-355002-317220 INTERN STIPENDS-DANV 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 42240.00
---------------
Total for ACCOUNT 251-4-355002-317220 42240.00
---------------
Total for DEPARTMENT SUMMER YOUTH INTER 42240.00
===============
251-4-355004-317200 PROJECT IMAGINE WORK 198184 07-27-23 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 308.00
---------------
Total for ACCOUNT 251-4-355004-317200 308.00
---------------
Total for DEPARTMENT PROJECT IMAGINE 308.00
===============
Total for FUND 251 279733.23
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1810.00
---------------
Total for ACCOUNT 260-4-021800-601200 1810.00
---------------
Total for DEPARTMENT LAW LIBRARY 1810.00
===============
Total for FUND 260 1810.00
===============
310-4-094100-812100 IT SERVER/NETWORK UP 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3035.25
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 36
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 310-4-094100-812100 3035.25
---------------
Total for DEPARTMENT COMPUTER - CAPITAL 3035.25
===============
310-4-094150-819190 GRETNA LIBRARY RENOV 198183 07-27-23 QUALITY CONSTRUCTION 14500.00
---------------
Total for ACCOUNT 310-4-094150-819190 14500.00
---------------
Total for DEPARTMENT COMMUNITY & INDUST 14500.00
===============
310-4-094175-819189 WAYSIDE PARK IMPROVE 198185 07-27-23 SCHWARTZ & ASSOCIATES, INC. 12098.77
---------------
Total for ACCOUNT 310-4-094175-819189 12098.77
---------------
Total for DEPARTMENT RECREATION-CAPITAL 12098.77
===============
Total for FUND 310 29634.02
===============
311-4-033400-586000 INMATE MANAGEMENT 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 397.68
---------------
Total for ACCOUNT 311-4-033400-586000 397.68
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 397.68
===============
Total for FUND 311 397.68
===============
325-4-081500-823200 SOUTHSIDE VA ECONOMI 198189 07-27-23 SOUTHERN VIRGINIA REGIONAL ALLIANC 40000.00
---------------
Total for ACCOUNT 325-4-081500-823200 40000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 40000.00
===============
Total for FUND 325 40000.00
===============
501-4-043220-331400 MAINTENANCE WATER MA 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 208.44
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 37
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-331400 208.44
501-4-043220-332200 MAINTENANCE-EQUIPMEN 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 26.42
---------------
Total for ACCOUNT 501-4-043220-332200 26.42
501-4-043220-370000 UNIFORM RENTALS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 148.86
---------------
Total for ACCOUNT 501-4-043220-370000 148.86
501-4-043220-511300 ELECTRICITY-PUMPING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 136.94
---------------
Total for ACCOUNT 501-4-043220-511300 136.94
501-4-043220-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 157.75
501-4-043220-523000 TELEPHONE 198198 07-27-23 VERIZON 32.21
---------------
Total for ACCOUNT 501-4-043220-523000 189.96
501-4-043220-554000 TRAINING 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 280.00
---------------
Total for ACCOUNT 501-4-043220-554000 280.00
501-4-043220-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 62.42
---------------
Total for ACCOUNT 501-4-043220-600100 62.42
501-4-043220-600600 WATER SERVICE MATERI 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 960.98
---------------
Total for ACCOUNT 501-4-043220-600600 960.98
501-4-043220-600800 FUEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 52.48
---------------
Total for ACCOUNT 501-4-043220-600800 52.48
501-4-043220-600900 VEHICLE-SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 95.30
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 38
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 501-4-043220-600900 95.30
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 2161.80
===============
501-4-043221-332200 MAINTENANCE EQUIPMEN 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 14.22
---------------
Total for ACCOUNT 501-4-043221-332200 14.22
501-4-043221-370000 UNIFORM RENTALS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 80.15
---------------
Total for ACCOUNT 501-4-043221-370000 80.15
501-4-043221-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 84.93
501-4-043221-523000 TELEPHONE 198198 07-27-23 VERIZON 17.34
---------------
Total for ACCOUNT 501-4-043221-523000 102.27
501-4-043221-584100 SOFTWARE SUPPORT 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 199.00
---------------
Total for ACCOUNT 501-4-043221-584100 199.00
501-4-043221-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 33.61
---------------
Total for ACCOUNT 501-4-043221-600100 33.61
501-4-043221-600600 SEWER SERVICES MATER 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 26.74
---------------
Total for ACCOUNT 501-4-043221-600600 26.74
501-4-043221-600800 FUEL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 23.48
---------------
Total for ACCOUNT 501-4-043221-600800 23.48
501-4-043221-600900 VEHICLE-SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 47.64
---------------
Total for ACCOUNT 501-4-043221-600900 47.64
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 39
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT PCSA-SEWER DEPARTM 527.11
===============
501-4-094165-820400 HORSESHOE ROAD WATER 198161 07-27-23 DEWBERRY ENGINEERS INC 6875.00
501-4-094165-820400 HORSESHOE ROAD WATER 198152 07-27-23 CLASSIC CITY MECHANICAL INC 201238.98
---------------
Total for ACCOUNT 501-4-094165-820400 208113.98
501-4-094165-820900 MT HERMON WATER BOOS 198175 07-27-23 MCGILL ASSOCIATES PA 1470.00
---------------
Total for ACCOUNT 501-4-094165-820900 1470.00
501-4-094165-821000 CRITICAL DEFICIENCES 198175 07-27-23 MCGILL ASSOCIATES PA 1430.00
---------------
Total for ACCOUNT 501-4-094165-821000 1430.00
---------------
Total for DEPARTMENT WATER-CAPITAL OUTL 211013.98
===============
501-4-094166-821000 CRITICAL DEFICIENCES 198175 07-27-23 MCGILL ASSOCIATES PA 770.00
---------------
Total for ACCOUNT 501-4-094166-821000 770.00
501-4-094166-821100 HODNETT'S MILL SEWER 198175 07-27-23 MCGILL ASSOCIATES PA 1720.00
---------------
Total for ACCOUNT 501-4-094166-821100 1720.00
501-4-094166-821200 RAGSDALE SEWER LIFT 198175 07-27-23 MCGILL ASSOCIATES PA 3940.00
---------------
Total for ACCOUNT 501-4-094166-821200 3940.00
501-4-094166-821400 BLAIRS SEWER LIFT ST 198175 07-27-23 MCGILL ASSOCIATES PA 1970.00
---------------
Total for ACCOUNT 501-4-094166-821400 1970.00
501-4-094166-821500 BROCKWAY SEWER MAIN 198175 07-27-23 MCGILL ASSOCIATES PA 2000.00
---------------
Total for ACCOUNT 501-4-094166-821500 2000.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 40
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for DEPARTMENT SEWER-CAPITAL OUTL 10400.00
===============
Total for FUND 501 224102.89
===============
520-4-042300-311500 EMPLOYEE SCREENINGS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 180.00
---------------
Total for ACCOUNT 520-4-042300-311500 180.00
520-4-042300-331000 REPAIRS AND MAINT-PR 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3217.98
---------------
Total for ACCOUNT 520-4-042300-331000 3217.98
520-4-042300-331100 SVC CONTRACT-GREEN B 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 18804.28
520-4-042300-331100 SVC CONTRACT-GREEN B 198191 07-27-23 THOMPSON TRUCKING INC 2541.25
520-4-042300-331100 SVC CONTRACT-GREEN B 198191 07-27-23 THOMPSON TRUCKING INC 2400.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198191 07-27-23 THOMPSON TRUCKING INC 989.75
520-4-042300-331100 SVC CONTRACT-GREEN B 198191 07-27-23 THOMPSON TRUCKING INC 2100.00
520-4-042300-331100 SVC CONTRACT-GREEN B 198191 07-27-23 THOMPSON TRUCKING INC 1498.00
---------------
Total for ACCOUNT 520-4-042300-331100 28333.28
520-4-042300-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1965.80
---------------
Total for ACCOUNT 520-4-042300-332000 1965.80
520-4-042300-370000 UNIFORM RENTALS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 735.25
---------------
Total for ACCOUNT 520-4-042300-370000 735.25
520-4-042300-511000 ELECTRICITY 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 554.57
---------------
Total for ACCOUNT 520-4-042300-511000 554.57
520-4-042300-524000 INTERNET SERVICES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1061.59
---------------
Total for ACCOUNT 520-4-042300-524000 1061.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 41
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042300-542000 RENT OF PROPERTY 198153 07-27-23 CLAUDE S. WHITEHEAD JR. 50.00
520-4-042300-542000 RENT OF PROPERTY 198146 07-27-23 CARL F. ADAMS 50.00
---------------
Total for ACCOUNT 520-4-042300-542000 100.00
520-4-042300-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 125.59
---------------
Total for ACCOUNT 520-4-042300-600100 125.59
520-4-042300-600800 FUELS-VEHICLE 198171 07-27-23 MANSFIELD OIL COMPANY 1388.74
---------------
Total for ACCOUNT 520-4-042300-600800 1388.74
520-4-042300-600900 VEHICLE-SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 184.96
---------------
Total for ACCOUNT 520-4-042300-600900 184.96
520-4-042300-603100 SVC COSTS-LABOR CHAR 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3708.91
---------------
Total for ACCOUNT 520-4-042300-603100 3708.91
520-4-042300-603400 ROLL OFF MAINTENANCE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1501.78
---------------
Total for ACCOUNT 520-4-042300-603400 1501.78
520-4-042300-603900 TIRES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 2840.00
---------------
Total for ACCOUNT 520-4-042300-603900 2840.00
520-4-042300-604100 PACKER BODY REPAIRS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 4164.94
520-4-042300-604100 PACKER BODY REPAIRS 198201 07-27-23 WYATT ELECTRIC MOTORS 1633.50
---------------
Total for ACCOUNT 520-4-042300-604100 5798.44
---------------
Total for DEPARTMENT SOLID WASTE COLLEC 51696.89
===============
520-4-042400-331000 REPAIRS AND MAINT-BL 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 75.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 42
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 520-4-042400-331000 75.00
520-4-042400-331100 SVC CONTRACT-HEAVY E 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 330.95
520-4-042400-331100 SVC CONTRACT-HEAVY E 198173 07-27-23 MCCLUNG-LOGAN CO INC 7944.00
---------------
Total for ACCOUNT 520-4-042400-331100 8274.95
520-4-042400-332000 SVC CONTRACT - OFFIC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1977.32
---------------
Total for ACCOUNT 520-4-042400-332000 1977.32
520-4-042400-370000 UNIFORM RENTALS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 408.00
---------------
Total for ACCOUNT 520-4-042400-370000 408.00
520-4-042400-580000 MISCELLANEOUS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 99.99
---------------
Total for ACCOUNT 520-4-042400-580000 99.99
520-4-042400-600100 OFFICE SUPPLIES 198177 07-27-23 MOUNTAIN PARK SPRING WATER INC 47.30
---------------
Total for ACCOUNT 520-4-042400-600100 47.30
520-4-042400-600500 JANITORIAL SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 140.27
---------------
Total for ACCOUNT 520-4-042400-600500 140.27
520-4-042400-603400 EQUIPMENT MAINTENANC 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1213.11
520-4-042400-603400 EQUIPMENT MAINTENANC 198174 07-27-23 MCDANIEL AND DARNELL ELECTRICAL 270.00
---------------
Total for ACCOUNT 520-4-042400-603400 1483.11
520-4-042400-604300 GRAVELS/ROCK 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 3297.20
---------------
Total for ACCOUNT 520-4-042400-604300 3297.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 43
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-810500 CAPITAL OUTLAY-VEHIC 198188 07-27-23 SHEEHY FORD OF RICHMOND 53681.16
---------------
Total for ACCOUNT 520-4-042400-810500 53681.16
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 69484.30
===============
520-4-094120-814650 LEACHATE COLLECTIONS 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 615.13
---------------
Total for ACCOUNT 520-4-094120-814650 615.13
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 615.13
===============
Total for FUND 520 121796.32
===============
604-4-012530-332000 SVC CONTRACT-OFFICE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 1721.31
---------------
Total for ACCOUNT 604-4-012530-332000 1721.31
604-4-012530-523000 TELEPHONE 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 7848.80
---------------
Total for ACCOUNT 604-4-012530-523000 7848.80
604-4-012530-600100 OFFICE SUPPLIES 1965 07-27-23 BANK OF AMERICA COMMERCIAL CARD PA 586.50
---------------
Total for ACCOUNT 604-4-012530-600100 586.50
---------------
Total for DEPARTMENT CENTRAL PURCHASING 10156.61
===============
Total for FUND 604 10156.61
===============
715-4-092000-583900 TREAS CKS - REFUNDS 7013186 07-25-23 TREASURER TOWN OF HURT 3506.35
715-4-092000-583900 TREAS CKS - REFUNDS 7013185 07-25-23 TREASURER TOWN OF GRETNA 3204.73
715-4-092000-583900 TREAS CKS - REFUNDS 7013184 07-25-23 TREASURER TOWN OF CHATHAM 3694.86
---------------
Total for ACCOUNT 715-4-092000-583900 10405.94
---------------
Total for DEPARTMENT TREAS CLEARING EXP 10405.94
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 16:05:51 27 JUL 2023 PAGE 44
FOR MONTH ENDING: 07/27/2023
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for FUND 715 10405.94
===============
716-4-092000-583900 TREAS CKS - REFUNDS 7013182 07-25-23 TREASURER 38 781.13
---------------
Total for ACCOUNT 716-4-092000-583900 781.13
---------------
Total for DEPARTMENT TREAS CLEARING EXP 781.13
===============
Total for FUND 716 781.13
===============
Grand total for ALL FUNDS 1250500.54
===============