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08-31-23 with Credit CardPITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 1 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-1-000000-200000 NET PAYROLL 198579 08-31-23 VACORP 1048.31 100-1-000000-200000 NET PAYROLL 198578 08-31-23 TREASURER OF VIRGINIA - P/R 285.71 100-1-000000-200000 NET PAYROLL 198577 08-31-23 SUPERIOR VISION SERVICES, INC. 468.69 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 2747.92 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 16591.85 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 5190.35 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 828.62 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 3388.32 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 58162.19 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 8553.15 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 4694.23 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 358.67 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 385.30 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 224.60 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1131.35 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 266.76 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 409.09 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 281.85 100-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 928.24 100-1-000000-200000 NET PAYROLL 198574 08-31-23 NORTH CAROLINA DEPT OF REVENUE 200.45 100-1-000000-200000 NET PAYROLL 198573 08-31-23 NC CHILD SUPPORT 93.50 100-1-000000-200000 NET PAYROLL 198572 08-31-23 NATIONWIDE RETIREMENT SOLUTIONS 340.00 100-1-000000-200000 NET PAYROLL 198572 08-31-23 NATIONWIDE RETIREMENT SOLUTIONS 5630.00 100-1-000000-200000 NET PAYROLL 198571 08-31-23 MINNESOTA LIFE 1294.70 100-1-000000-200000 NET PAYROLL 198570 08-31-23 MASSACHUSETTS MUTUAL LIFE 656.93 100-1-000000-200000 NET PAYROLL 198569 08-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 609.47 100-1-000000-200000 NET PAYROLL 198569 08-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 208.33 100-1-000000-200000 NET PAYROLL 198568 08-31-23 CAVALRY SPVI, LLC 363.59 100-1-000000-200000 NET PAYROLL 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 1432.51 100-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 1318.35 100-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 1264.12 100-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 403.78 100-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 530.82 100-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 843.45 Total for ACCOUNT 100-1-000000-200000 --------------- 121135.20 Total for DEPARTMENT --------------- 121135.20 --------------- 100-4-011010-360000 ADVERTISING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1099.09 Total for ACCOUNT 100-9-011010-360000 --------------- 1099.09 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 2 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-011010-550000 TRAVEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 600.66 --------------- Total for ACCOUNT 100-9-011010-550000 600.66 100-9-011010-565900 MPO-TRANSPORTATION S 198560 08-31-23 WEST PIEDMONT PLAN. DIST. COMM 707.43 --------------- Total for ACCOUNT 100-9-011010-565900 707.43 100-9-011010-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 85.59 --------------- Total for ACCOUNT 100-9-011010-600100 85.59 --------------- Total for DEPARTMENT BOARD OF SUPERVISO 2492.77 100-9-012100-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 47.40 --------------- Total for ACCOUNT 100-9-012100-523000 47.40 100-9-012100-550000 TRAVEL EXPENSES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 6.28 --------------- Total for ACCOUNT 100-9-012100-550000 6.28 100-9-012100-565600 MARKETING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 12.99 --------------- Total for ACCOUNT 100-9-012100-565600 12.99 100-9-012100-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 250.00 --------------- Total for ACCOUNT 100-9-012100-600100 250.00 --------------- Total for DEPARTMENT COUNTY ADMINISTRAT 316.67 --------------- 100-9-012210-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 0.99 --------------- Total for ACCOUNT 100-9-012210-523000 0.99 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 3 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT 100-9-012210-550000 TRAVEL CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 9.65 --------------- Total for ACCOUNT 100-9-012210-550000 9.65 100-9-012210-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 465.99 --------------- Total for ACCOUNT 100-9-012210-554000 465.99 100-9-012210-601200 BOOKS & SUBSCRIPTION 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 87.00 --------------- Total for ACCOUNT 100-9-012210-601200 87.00 --------------- Total for DEPARTMENT COUNTY ATTORNEY 563.63 100-9-012220-311500 EMPLOYMENT SCREENING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 165.00 --------------- Total for ACCOUNT 100-9-012220-311500 165.00 100-9-012220-360000 ADVERTISING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 34.00 --------------- Total for ACCOUNT 100-9-012220-360000 34.00 100-9-012220-581000 DUES & MEMBERSHIPS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 299.00 --------------- Total for ACCOUNT 100-9-012220-581000 299.00 100-9-012220-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 52.00 --------------- Total for ACCOUNT 100-9-012220-600100 52.00 --------------- Total for DEPARTMENT HUMAN RESOURCES 495.00 --------------- 100-9-012310-318100 DMV/VA DEPT. TAX 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 848.10 --------------- Total for ACCOUNT 100-9-012310-318100 848.10 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 9 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-012310-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 84.34 --------------- Total for ACCOUNT 100-9-012310-332000 84.34 100-9-012310-550000 TRAVEL EXPENSES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 259.32 --------------- Total for ACCOUNT 100-9-012310-550000 259.32 100-9-012310-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 493.10 --------------- Total for ACCOUNT 100-9-012310-554000 493.10 100-9-012310-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 223.92 --------------- Total for ACCOUNT 100-9-012310-600100 223.92 100-9-012310-605100 LAND -USE EXPENSES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 665.50 --------------- Total for ACCOUNT 100-9-012310-605100 665.50 --------------- Total for DEPARTMENT COMMISSIONER OF RE 2574.28 --------------- 100-9-012410-319100 DMV STOP FEE 198557 08-31-23 VA DEPARTMENT OF MOTOR VEHICLES 3025.00 --------------- Total for ACCOUNT 100-9-012410-319100 3025.00 100-9-012410-332000 SVC CONTRACT -OFF EQU 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 118.84 --------------- Total for ACCOUNT 100-9-012410-332000 118.84 100-9-012410-554000 TRAINING & EDUCATION 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1350.00 --------------- Total for ACCOUNT 100-9-012410-554000 1350.00 100-9-012410-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 626.84 100-9-012410-600100 OFFICE SUPPLIES 198541 08-31-23 MOUNTAIN PARK SPRING WATER INC 13.33 --------------- PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 5 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-9-012410-600100 640.17 100-9-012410-602100 COMPUTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 176.68 --------------- Total for ACCOUNT 100-9-012410-602100 176.68 --------------- Total for DEPARTMENT TREASURER 5310.69 100-9-012430-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 160.10 --------------- Total for ACCOUNT 100-9-012430-600100 160.10 --------------- Total for DEPARTMENT FINANCE 160.10 --------------- 100-9-012510-316300 COMPUTER CONSULTANTS 198553 08-31-23 SYCOM TECHNOLOGIES LLC 350.00 --------------- Total for ACCOUNT 100-9-012510-316300 350.00 100-9-012510-332000 SVC CONTRACT -OFFICE 198553 08-31-23 SYCOM TECHNOLOGIES LLC 1995.86 --------------- Total for ACCOUNT 100-9-012510-332000 1995.86 100-9-012510-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 193.69 --------------- Total for ACCOUNT 100-9-012510-523000 193.69 100-9-012510-584100 SOFTWARE -SUPPORT EXP 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 10866.87 --------------- Total for ACCOUNT 100-9-012510-584100 10866.87 100-9-012510-602100 COMPUTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1538.48 --------------- Total for ACCOUNT 100-9-012510-602100 1538.48 --------------- Total for DEPARTMENT INFORMATION TECHNO 14394.90 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 6 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-012515-550000 TRAVEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 760.96 --------------- Total for ACCOUNT 100-9-012515-550000 760.96 100-9-012515-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 247.50 --------------- Total for ACCOUNT 100-9-012515-554000 247.50 100-9-012515-584100 SOFTWARE -SUPPORT EXP 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 202.99 100-9-012515-584100 SOFTWARE -SUPPORT EXP 198553 08-31-23 SYCOM TECHNOLOGIES LLC 5311.60 --------------- Total for ACCOUNT 100-9-012515-584100 5514.59 100-9-012515-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 124.85 --------------- Total for ACCOUNT 100-9-012515-600100 124.85 --------------- Total for DEPARTMENT INFORMATION MANAGE 6647.90 100-9-013100-350000 PRINTING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1436.00 --------------- Total for ACCOUNT 100-9-013100-350000 1436.00 100-9-013100-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 350.56 --------------- Total for ACCOUNT 100-9-013100-521000 350.56 100-9-013100-542000 LEASE/RENTAL 198520 08-31-23 DAVENPORT RENTALS 300.00 --------------- Total for ACCOUNT 100-9-013100-542000 300.00 100-9-013100-550000 TRAVEL EXPENSES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 138.23- --------------- Total for ACCOUNT 100-9-013100-550000 138.23- 100-9-013100-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 52.85 --------------- VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 7 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-9-013100-600100 52.85 100-9-013100-600300 FURNITURE & FIXTURES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 108.98 --------------- Total for ACCOUNT 100-9-013100-600300 108.98 100-9-013100-600500 COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 192.77 --------------- Total for ACCOUNT 100-9-013100-600500 192.77 --------------- Total for DEPARTMENT ELECTORAL BOARD/RE 2302.93 100-9-021100-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 123.00 --------------- Total for ACCOUNT 100-9-021100-521000 123.00 100-9-021100-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 179.42 100-9-021100-600100 OFFICE SUPPLIES 198541 08-31-23 MOUNTAIN PARK SPRING WATER INC 20.71 --------------- Total for ACCOUNT 100-9-021100-600100 200.13 100-9-021100-600200 MEALS FOR JURORS 198516 08-31-23 CRYSTAL SPRINGS 17.99 --------------- Total for ACCOUNT 100-9-021100-600200 17.99 --------------- Total for DEPARTMENT CIRCUIT COURT 341.12 100-9-021200-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 105.00 --------------- Total for ACCOUNT 100-9-021200-332000 105.00 100-9-021200-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 29.69- --------------- Total for ACCOUNT 100-9-021200-600100 29.69- --------------- Total for DEPARTMENT GENERAL DISTRICT C 75.31 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 8 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-021500-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 199.00 --------------- Total for ACCOUNT 100-9-021500-332000 199.00 100-9-021500-600500 COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 326.10 --------------- Total for ACCOUNT 100-9-021500-600500 326.10 --------------- Total for DEPARTMENT JUVENILE & DOMESTI 470.10 100-9-021600-350000 PRINTING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 101.00 --------------- Total for ACCOUNT 100-9-021600-350000 101.00 100-9-021600-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 818.00 --------------- Total for ACCOUNT 100-9-021600-521000 818.00 100-9-021600-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 453.26 --------------- Total for ACCOUNT 100-9-021600-600100 453.26 100-9-021600-600510 COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 150.32 --------------- Total for ACCOUNT 100-9-021600-600510 150.32 --------------- Total for DEPARTMENT CLERK OF COURT 1522.58 --------------- 100-9-021810-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 77.92 --------------- Total for ACCOUNT 100-9-021810-600100 77.92 --------------- Total for DEPARTMENT COMMISSIONER OF AC 77.92 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 9 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-022100-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 370.57 --------------- Total for ACCOUNT 100-9-022100-332000 370.57 100-9-022100-553000 SUBSISTENCE & LODGIN 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1167.93 --------------- Total for ACCOUNT 100-9-022100-553000 1167.93 100-9-022100-554000 TRAINING & EDUCATION 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 415.00 --------------- Total for ACCOUNT 100-9-022100-554000 415.00 100-9-022100-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 234.91 --------------- Total for ACCOUNT 100-9-022100-600100 234.91 --------------- Total for DEPARTMENT COMMONWEALTH'S ATT 2188.41 --------------- 100-9-031200-317000 WRECKER SERVICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 590.00 --------------- Total for ACCOUNT 100-9-031200-317000 590.00 100-9-031200-331000 REPAIRS & MAINT 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 770.97 100-9-031200-331000 REPAIRS & MAINT 198555 08-31-23 TIGHTSQUEEZE HARDWARE 8.99 --------------- Total for ACCOUNT 100-9-031200-331000 779.96 100-9-031200-350000 PRINTING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 207.00 --------------- Total for ACCOUNT 100-9-031200-350000 207.00 100-9-031200-360000 ADVERTISING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 150.00 --------------- Total for ACCOUNT 100-9-031200-360000 150.00 100-9-031200-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 454.56 --------------- VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 10 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT 100-9-031200-523000 TELEPHONE 100-9-031200-550000 TRAVEL CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-9-031200-521000 454.56 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4534.40 --------------- Total for ACCOUNT 100-9-031200-523000 4534.40 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 194.30 --------------- Total for ACCOUNT 100-9-031200-550000 194.30 100-9-031200-553000 SUBSISTENCE AND LODG 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1956.77 --------------- Total for ACCOUNT 100-9-031200-553000 1956.77 100-9-031200-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2184.80 --------------- Total for ACCOUNT 100-9-031200-554000 2184.80 100-9-031200-581000 DUES AND MEMBERSHIPS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 5328.00 --------------- Total for ACCOUNT 100-9-031200-581000 5328.00 100-9-031200-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2266.27 100-9-031200-600100 OFFICE SUPPLIES 198555 08-31-23 TIGHTSQUEEZE HARDWARE 47.48 100-9-031200-600100 OFFICE SUPPLIES 198555 08-31-23 TIGHTSQUEEZE HARDWARE 14.99 --------------- Total for ACCOUNT 100-9-031200-600100 2328.74 100-9-031200-600400 COMMUNICATION EQUIPM 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 135.52 --------------- Total for ACCOUNT 100-9-031200-600400 135.52 100-9-031200-600500 RENTAL/COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1043.99 --------------- Total for ACCOUNT 100-9-031200-600500 1043.99 100-9-031200-600800 FUELS -VEHICLE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 362.88 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 11 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-9-031200-600800 362.88 100-9-031200-600900 VEHICLE -SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 468.94 --------------- Total for ACCOUNT 100-9-031200-600900 468.94 100-9-031200-601000 POLICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1764.53 --------------- Total for ACCOUNT 100-9-031200-601000 1764.53 100-9-031200-601100 UNIFORMS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1431.45 --------------- Total for ACCOUNT 100-9-031200-601100 1431.45 100-9-031200-602100 COMPUTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3176.30 --------------- Total for ACCOUNT 100-9-031200-602100 3176.30 100-9-031200-602300 FINGERPRINT SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 991.75 --------------- Total for ACCOUNT 100-9-031200-602300 991.75 100-9-031200-603000 SVC COSTS -PARTS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4766.12 --------------- Total for ACCOUNT 100-9-031200-603000 4766.12 100-9-031200-603100 SVC COSTS -LABOR CHAR 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3411.35 --------------- Total for ACCOUNT 100-9-031200-603100 3411.35 100-9-031200-603600 GLASS REPLACEMENTS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 550.00 --------------- Total for ACCOUNT 100-9-031200-603600 550.00 100-9-031200-604500 K9 PROGRAM 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 253.39 100-9-031200-604500 K9 PROGRAM 198507 08-31-23 CHERRYSTONE VETERINARY HOSPITAL 105.00 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 12 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-031200-604500 358.39 --------------- Total for DEPARTMENT SHERIFF'S DEPARTME 37169.20 100-4-032200-331100 STATION SUPPLIES AND 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 617.23 --------------- Total for ACCOUNT 100-4-032200-331100 617.23 100-4-032200-332000 SVC CONTRACTS-EQUIPM 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 108.00 --------------- Total for ACCOUNT 100-4-032200-332000 108.00 100-4-032200-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 303.14 --------------- Total for ACCOUNT 100-4-032200-511000 303.14 100-4-032200-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 10.74 --------------- Total for ACCOUNT 100-4-032200-521000 10.74 100-4-032200-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1360.92 --------------- Total for ACCOUNT 100-4-032200-523000 1360.92 100-4-032200-542000 RENTAL -BUILDINGS 198543 08-31-23 MT. HERMON FIRE & RESCUE 600.00 --------------- Total for ACCOUNT 100-4-032200-542000 600.00 100-4-032200-550000 TRAVEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 18.61 --------------- Total for ACCOUNT 100-4-032200-550000 18.61 100-4-032200-554000 TRAINING & SAFETY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4083.64 --------------- Total for ACCOUNT 100-4-032200-554000 4083.64 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 13 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-032200-566300 BLOCK PAYMENTS 198550 08-31-23 SMITH MT LAKE MARINE FIRE & RESCUE 13000.00 --------------- Total for ACCOUNT 100-9-032200-566300 13000.00 100-9-032200-566500 EMS-OMD 198533 08-31-23 KAYLA LONG 500.00 --------------- Total for ACCOUNT 100-9-032200-566500 500.00 100-9-032200-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 72.92 --------------- Total for ACCOUNT 100-9-032200-600100 72.92 100-9-032200-600310 FURNITURE & FIXTURES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2522.52 --------------- Total for ACCOUNT 100-9-032200-600310 2522.52 100-9-032200-600400 COMMUNICATION EQUIPM 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1962.42 --------------- Total for ACCOUNT 100-9-032200-600400 1962.42 100-9-032200-600900 VEHICLE -SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 757.47 --------------- Total for ACCOUNT 100-9-032200-600900 757.47 100-9-032200-601100 UNIFORMS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 993.26 --------------- Total for ACCOUNT 100-9-032200-601100 993.26 100-9-032200-602100 COMPUTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 696.03 --------------- Total for ACCOUNT 100-9-032200-602100 696.03 100-9-032200-602300 FIRE INVESTIGATIVE S 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 41.50 --------------- Total for ACCOUNT 100-9-032200-602300 41.50 100-9-032200-605200 MEDICAL EQUIPMENT SU 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 797.06 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 14 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032200-605200 MEDICAL EQUIPMENT SU 198498 08-31-23 BOUND TREE MEDICAL LLC 100-4-032200-605200 MEDICAL EQUIPMENT SU 198498 08-31-23 BOUND TREE MEDICAL LLC 100-4-032200-605200 MEDICAL EQUIPMENT SU 198498 08-31-23 BOUND TREE MEDICAL LLC 100-4-032200-605200 MEDICAL EQUIPMENT SU 198498 08-31-23 BOUND TREE MEDICAL LLC Total for ACCOUNT 100-4-032200-605200 Total for DEPARTMENT PUBLIC SAFETY 552.20 333.61 1826.99 43.45 --------------- 3553.31 --------------- 31201.71 100-4-032212-512000 HEATING FUELS 198512 08-31-23 COLUMBIA GAS 31.39 --------------- Total for ACCOUNT 100-4-032212-512000 31.39 100-4-032212-566100 VOLUNTEER CONTRIBUTI 198505 08-31-23 CHATHAM RESCUE SQUAD 14500.00 --------------- Total for ACCOUNT 100-4-032212-566100 14500.00 --------------- Total for DEPARTMENT CHATHAM RESCUE SQU 14531.39 100-4-032213-566100 VOLUNTEER CONTRIBUTI 198513 08-31-23 COOL BRANCH RESCUE SQUAD 5750.00 --------------- Total for ACCOUNT 100-4-032213-566100 5750.00 --------------- Total for DEPARTMENT COOL BRANCH RESCUE 5750.00 100-4-032216-566100 VOLUNTEER CONTRIBUTI 198492 08-31-23 ANGEL SEARCH & RESCUE 1500.00 --------------- Total for ACCOUNT 100-4-032216-566100 1500.00 --------------- Total for DEPARTMENT ANGEL SEARCH & RES 1500.00 --------------- 100-4-032217-512000 HEATING FUELS 198519 08-31-23 DAVENPORT ENERGY 200.14 100-4-032217-512000 HEATING FUELS 198519 08-31-23 DAVENPORT ENERGY 731.70 --------------- Total for ACCOUNT 100-4-032217-512000 931.84 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 15 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-032217-566100 VOLUNTEER CONTRIBUTI 198524 08-31-23 DRY FORK VFD 12250.00 --------------- Total for ACCOUNT 100-9-032217-566100 12250.00 --------------- Total for DEPARTMENT DRY FORK VFD 13181.84 100-9-032221-566100 VOLUNTEER CONTRIBUTI 198506 08-31-23 CHATHAM VFD 12400.00 --------------- Total for ACCOUNT 100-9-032221-566100 12400.00 --------------- Total for DEPARTMENT CHATHAM VFD 12400.00 100-9-032222-566100 VOLUNTEER CONTRIBUTI 198526 08-31-23 GRETNA FIRE & RESCUE 24500.00 --------------- Total for ACCOUNT 100-9-032222-566100 24500.00 --------------- Total for DEPARTMENT GRETNA VFD 24500.00 100-9-032223-566100 VOLUNTEER CONTRIBUTI 198546 08-31-23 RINGGOLD FIRE & RESCUE 30750.00 --------------- Total for ACCOUNT 100-9-032223-566100 30750.00 --------------- Total for DEPARTMENT RINGGOLD VOL FIRE 30750.00 100-9-032224-511000 ELECTRICITY 198508 08-31-23 CITY OF DANVILLE 295.32 --------------- Total for ACCOUNT 100-9-032224-511000 295.32 100-9-032224-566100 VOLUNTEER CONTRIBUTI 198535 08-31-23 KENTUCK VFD 13300.00 --------------- Total for ACCOUNT 100-9-032224-566100 13300.00 --------------- Total for DEPARTMENT KENTUCK VFD 13595.32 100-9-032225-566100 VOLUNTEER CONTRIBUTI 198556 08-31-23 TUNSTALL FIRE & RESCUE 25650.00 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 16 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-4-032225-566100 25650.00 --------------- Total for DEPARTMENT TUNSTALL VOL FIRE 25650.00 100-4-032226-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 224.10 --------------- Total for ACCOUNT 100-4-032226-511000 224.10 100-4-032226-566100 VOLUNTEER CONTRIBUTI 198544 08-31-23 RENAN VFD 10000.00 --------------- Total for ACCOUNT 100-4-032226-566100 10000.00 --------------- Total for DEPARTMENT RENAN VFD 10224.10 --------------- 100-4-032227-566100 VOLUNTEER CONTRIBUTI 198542 08-31-23 MT CROSS VFD 9750.00 --------------- Total for ACCOUNT 100-4-032227-566100 9750.00 --------------- Total for DEPARTMENT MOUNT CROSS VOL FI 9750.00 --------------- 100-4-032229-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 280.04 --------------- Total for ACCOUNT 100-4-032229-511000 280.04 100-4-032229-566100 VOLUNTEER CONTRIBUTI 198545 08-31-23 RICEVILLE-JAVA VFD 8900.00 --------------- Total for ACCOUNT 100-4-032229-566100 8900.00 --------------- Total for DEPARTMENT RICEVILLE-JAVA VFD 9180.04 --------------- 100-4-032230-566100 VOLUNTEER CONTRIBUTI 198496 08-31-23 BACHELORS HALL FIRE & RESCUE 23400.00 --------------- Total for ACCOUNT 100-4-032230-566100 23400.00 --------------- Total for DEPARTMENT BACHELORS HALL VFD 23400.00 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 17 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-032231-566100 VOLUNTEER CONTRIBUTI 198529 08-31-23 HURT VFD 15650.00 --------------- Total for ACCOUNT 100-4-032231-566100 15650.00 --------------- Total for DEPARTMENT HURT VFD 15650.00 100-4-032232-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 172.71 --------------- Total for ACCOUNT 100-4-032232-511000 172.71 100-4-032232-566100 VOLUNTEER CONTRIBUTI 198511 08-31-23 CLIMAX VFD 9900.00 --------------- Total for ACCOUNT 100-4-032232-566100 9900.00 100-4-032232-600800 FUELS -VEHICLE 198519 08-31-23 DAVENPORT ENERGY 561.21 --------------- Total for ACCOUNT 100-4-032232-600800 561.21 --------------- Total for DEPARTMENT CLIMAX VFD 10633.92 --------------- 100-4-032233-566100 VOLUNTEER CONTRIBUTI 198543 08-31-23 MT. HERMON FIRE & RESCUE 31100.00 --------------- Total for ACCOUNT 100-4-032233-566100 31100.00 --------------- Total for DEPARTMENT MOUNT HERMON VOL F 31100.00 --------------- 100-4-032234-566100 VOLUNTEER CONTRIBUTI 198497 08-31-23 BLAIRS FIRE & RESCUE 24250.00 --------------- Total for ACCOUNT 100-4-032234-566100 24250.00 --------------- Total for DEPARTMENT BLAIRS FIRE AND RE 24250.00 100-4-032235-566100 VOLUNTEER CONTRIBUTI 198501 08-31-23 CALLANDS FIRE & RESCUE 18100.00 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 18 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- --------------- Total for ACCOUNT 100-9-032235-566100 18100.00 --------------- Total for DEPARTMENT CALLANDS VOL FIRE 18100.00 100-9-032236-566100 VOLUNTEER CONTRIBUTI 198537 08-31-23 LAUREL GROVE FIRE & RESCUE 4150.00 --------------- Total for ACCOUNT 100-9-032236-566100 4150.00 --------------- Total for DEPARTMENT LAUREL GROVE VOL F 4150.00 100-9-032237-566100 VOLUNTEER CONTRIBUTI 198500 08-31-23 BROSVILLE VFD 24550.00 --------------- Total for ACCOUNT 100-9-032237-566100 24550.00 100-9-032237-600800 FUELS -VEHICLE 198528 08-31-23 HARDY PETROLEUM 1453.05 --------------- Total for ACCOUNT 100-9-032237-600800 1453.05 --------------- Total for DEPARTMENT BROSVILLE COMMUNIT 26003.05 --------------- 100-9-032238-566100 VOLUNTEER CONTRIBUTI 198503 08-31-23 CASCADE VFD Total for ACCOUNT 100-9-032238-566100 Total for DEPARTMENT CASCADE VFD 100-9-032239-566100 VOLUNTEER CONTRIBUTI 198514 08-31-23 COOL BRANCH VFD Total for ACCOUNT 100-9-032239-566100 Total for DEPARTMENT COOL BRANCH VFD 100-9-032240-566100 VOLUNTEER CONTRIBUTI 198547 08-31-23 RIVERBEND VFD 19900.00 --------------- 19900.00 --------------- 19900.00 7550.00 --------------- 7550.00 --------------- 7550.00 8650.00 --------------- PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 19 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- Total for ACCOUNT 100-9-032240-566100 8650.00 --------------- Total for DEPARTMENT RIVERBEND VFD 8650.00 100-9-032242-566100 VOLUNTEER CONTRIBUTI 198534 08-31-23 KEELING VFD 8893.50 --------------- Total for ACCOUNT 100-9-032242-566100 8893.50 --------------- Total for DEPARTMENT KEELING VFD 8893.50 100-9-033100-311000 PROFESSIONAL HEALTH 198493 08-31-23 ANTHEM HEALTH PLANS OF VIRGINIA IN 6774.29 --------------- Total for ACCOUNT 100-9-033100-311000 6774.29 100-9-033100-331000 REPAIRS AND MAINT 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 426.26 --------------- Total for ACCOUNT 100-9-033100-331000 426.26 100-9-033100-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 50.23 100-9-033100-332000 SVC CONTRACT -OFFICE 198522 08-31-23 DODSON PEST CONTROL 35.00 100-9-033100-332000 SVC CONTRACT -OFFICE 198522 08-31-23 DODSON PEST CONTROL 31.00 --------------- Total for ACCOUNT 100-9-033100-332000 116.23 100-9-033100-513000 WATER AND SEWER SERV 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 512.90 --------------- Total for ACCOUNT 100-9-033100-513000 512.90 100-9-033100-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 662.96 --------------- Total for ACCOUNT 100-9-033100-523000 662.96 100-9-033100-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 359.00 --------------- Total for ACCOUNT 100-9-033100-554000 359.00 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 20 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-555000 EXTRADITION OF PRISO 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 29.42 --------------- Total for ACCOUNT 100-4-033100-555000 29.42 100-4-033100-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 368.94 --------------- Total for ACCOUNT 100-4-033100-600100 368.94 100-4-033100-600200 FOOD SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 15377.38 --------------- Total for ACCOUNT 100-4-033100-600200 15377.38 100-4-033100-600210 KITCHEN SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 315.23 --------------- Total for ACCOUNT 100-4-033100-600210 315.23 100-4-033100-600400 MEDICAL SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1797.88 100-4-033100-600400 MEDICAL SUPPLIES 198540 08-31-23 MCKESSON MEDICAL -SURGICAL 186.10 --------------- Total for ACCOUNT 100-4-033100-600400 1983.98 100-4-033100-600500 JANITORIAL SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 939.45 --------------- Total for ACCOUNT 100-4-033100-600500 939.45 100-4-033100-600510 COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 495.31 --------------- Total for ACCOUNT 100-4-033100-600510 495.31 100-4-033100-600700 BUILDING MAINTENANCE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 37.88 --------------- Total for ACCOUNT 100-4-033100-600700 37.88 100-4-033100-602600 PERSONAL SUPPLIES -IN 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2055.52 --------------- Total for ACCOUNT 100-4-033100-602600 2055.52 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 21 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-033100-602700 CLOTHING -INMATES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 615.90 --------------- Total for ACCOUNT 100-4-033100-602700 615.90 --------------- Total for DEPARTMENT CORRECTIONS & DETE 31070.65 100-4-033300-318200 PRE-D EMP CHARGES 198563 08-31-23 YOUTH CONNECT OF VIRGINIA INC. 1162.50 Total for ACCOUNT --------------- 100-4-033300-318200 1162.50 100-4-033300-318300 PRE-D OUTREACH DETEN 198563 08-31-23 YOUTH CONNECT OF VIRGINIA INC. 775.00 100-4-033300-318300 PRE-D OUTREACH DETEN 198563 08-31-23 YOUTH CONNECT OF VIRGINIA INC. 350.00 Total for ACCOUNT --------------- 100-4-033300-318300 1125.00 100-4-033300-318310 POST-D OUTREACH DETE 198563 08-31-23 YOUTH CONNECT OF VIRGINIA INC. 500.00 100-4-033300-318310 POST-D OUTREACH DETE 198563 08-31-23 YOUTH CONNECT OF VIRGINIA INC. 675.00 Total for ACCOUNT --------------- 100-4-033300-318310 1175.00 100-4-033300-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 125.87 Total for ACCOUNT --------------- 100-4-033300-600100 125.87 --------------- Total for DEPARTMENT COURT SERVICES UNI 3588.37 100-4-035100-360000 ADVERTISING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 301.50 --------------- Total for ACCOUNT 100-4-035100-360000 301.50 100-4-035100-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 200.00 --------------- Total for ACCOUNT 100-4-035100-554000 200.00 100-4-035100-600200 FOOD SUPPLIES -ANIMAL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 30.47 --------------- Total for ACCOUNT 100-4-035100-600200 30.47 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 22 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- --------------- Total for DEPARTMENT ANIMAL CONTROL 531.97 100-4-035110-332000 SVC CONTRACT-EQUIPME 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 110.00 --------------- Total for ACCOUNT 100-4-035110-332000 110.00 100-4-035110-523000 TELEPHONE/INTERNET 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 238.65 --------------- Total for ACCOUNT 100-4-035110-523000 238.65 100-4-035110-584100 SOFTWARE SUPPORT EXP 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00 --------------- Total for ACCOUNT 100-4-035110-584100 90.00 100-4-035110-584900 VET EXPENSE-SPAY/NEU 198504 08-31-23 CHATHAM ANIMAL CLINIC 536.28 --------------- Total for ACCOUNT 100-4-035110-584900 536.28 100-4-035110-584910 VETERINARY EXPENSE 198504 08-31-23 CHATHAM ANIMAL CLINIC 747.33 --------------- Total for ACCOUNT 100-4-035110-584910 747.33 100-4-035110-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 71.98 --------------- Total for ACCOUNT 100-4-035110-600100 71.98 100-4-035110-600210 HOUSING OF ANIMAL SU 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1718.68 --------------- Total for ACCOUNT 100-4-035110-600210 1718.68 100-4-035110-600400 SHELTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 110.48 --------------- Total for ACCOUNT 100-4-035110-600400 110.48 100-4-035110-600410 MEDICAL SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3486.90 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 23 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT 100-9-035110-600420 MICROCHIPS CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-9-035110-600410 3486.90 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1425.00 --------------- Total for ACCOUNT 100-9-035110-600420 1425.00 100-9-035110-600510 COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 153.96 --------------- Total for ACCOUNT 100-9-035110-600510 153.96 --------------- Total for DEPARTMENT PET CENTER 8689.26 100-9-035500-331000 REPAIRS & MAINT.-H.V 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 127.05 --------------- Total for ACCOUNT 100-9-035500-331000 127.05 100-9-035500-332000 SVC CONTRACT - OFFIC 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 245.15 100-9-035500-332000 SVC CONTRACT - OFFIC 198536 08-31-23 L3HARRIS-PSPC 330319.64 --------------- Total for ACCOUNT 100-9-035500-332000 330564.79 100-9-035500-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1117.71 --------------- Total for ACCOUNT 100-9-035500-511000 1117.71 100-9-035500-554000 TRAINING & EDUCATION 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3004.30 --------------- Total for ACCOUNT 100-9-035500-554000 3004.30 100-9-035500-567900 LOCAL EMERGENCY PLAN 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 255.00 --------------- Total for ACCOUNT 100-9-035500-567900 255.00 100-9-035500-600100 OFFICE SUPPLIES 198541 08-31-23 MOUNTAIN PARK SPRING WATER INC 54.68 --------------- Total for ACCOUNT 100-9-035500-600100 54.68 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 29 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -------------------------------------------------------------------------------------------------------------------------- 100-9-035500-602100 COMPUTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 437.41 --------------- Total for ACCOUNT 100-9-035500-602100 437.41 100-9-035500-810800 CAPITAL LEASES 198561 08-31-23 WILLIAM H ROGERS JR 600.00 --------------- Total for ACCOUNT 100-9-035500-810800 600.00 --------------- Total for DEPARTMENT EMERGENCY MANAGEME 336160.94 100-9-043100-317600 CONTRACTUAL SERVICES 198515 08-31-23 CRIDER CONTRACTING LLC 880.00 Total for ACCOUNT 100-9-043100-317600 --------------- 880.00 100-9-043100-331000 REPAIRS AND MAINT 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 5167.77 100-9-043100-331000 REPAIRS AND MAINT 198551 08-31-23 SOUTHERN AIR, INC. 821.50 --------------- Total for ACCOUNT 100-9-043100-331000 5989.27 100-9-043100-332000 SVC CONTRACT -OFFICE 198551 08-31-23 SOUTHERN AIR, INC. 366.00 100-9-043100-332000 SVC CONTRACT -OFFICE 198522 08-31-23 DODSON PEST CONTROL 36.00 100-9-043100-332000 SVC CONTRACT -OFFICE 198522 08-31-23 DODSON PEST CONTROL 36.00 100-9-043100-332000 SVC CONTRACT -OFFICE 198522 08-31-23 DODSON PEST CONTROL 38.00 Total for ACCOUNT 100-9-043100-332000 --------------- 476.00 100-9-043100-370000 UNIFORMS 100-9-043100-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 314.58 --------------- Total for ACCOUNT 100-9-043100-370000 314.58 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 26.15 --------------- Total for ACCOUNT 100-9-043100-511000 26.15 100-9-043100-512000 HEATING FUELS 198512 08-31-23 COLUMBIA GAS 31.39 100-9-043100-512000 HEATING FUELS 198512 08-31-23 COLUMBIA GAS 118.13 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 25 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT 100-9-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS 100-9-043100-512000 HEATING FUELS CHECK CHECK NUMBER DATE VENDOR NAME 198512 08-31-23 COLUMBIA GAS 198512 08-31-23 COLUMBIA GAS 198512 08-31-23 COLUMBIA GAS 198512 08-31-23 COLUMBIA GAS 198512 08-31-23 COLUMBIA GAS INVOICE AMOUNT DATE Total for ACCOUNT 100-9-043100-512000 100-9-043100-523000 TELEPHONE -CENTRAL SW 198559 08-31-23 VERIZON Total for ACCOUNT 100-9-043100-523000 100-9-043100-600500 JANITORIAL SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 100-9-043100-600700 BUILDING MAINT SUPPL 1989 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 100-9-043100-600700 BUILDING MAINT SUPPL 198555 Total for ACCOUNT 100-9-043100-600500 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE 08-31-23 TIGHTSQUEEZE HARDWARE Total for ACCOUNT 100-9-043100-600700 100-9-043100-600900 VEHICLE -SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA Total for ACCOUNT 100-9-043100-600900 Total for DEPARTMENT BUILDING & GROUNDS 42.98 143.69 1196.73 25.74 150.96 --------------- 1709.62 132.70 --------------- 132.70 5008.82 --------------- 5008.82 2092.74 20.38 25.86 52.25 11.97 10.99 29.76 7.69 34.99 11.99 17.98 99.99 51.06 37.98 3.98 39.99 22.30 2571.90 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 26 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-053500-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 361.18 Total for ACCOUNT 100-9-053500-332000 --------------- 361.18 100-9-053500-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 166.15 Total for ACCOUNT 100-9-053500-523000 --------------- 166.15 100-9-053500-542000 RENT 198491 08-31-23 ANCIENT FREE & ACCEPTED MASONS OF 750.00 Total for ACCOUNT 100-9-053500-542000 --------------- 750.00 100-9-053500-554000 TRAINING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 962.67 Total for ACCOUNT 100-9-053500-554000 --------------- 962.67 100-9-053500-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 609.68 100-9-053500-600100 OFFICE SUPPLIES 198562 08-31-23 WOMACK PUBLISHING COMPANY, INC. 66.00 100-9-053500-600100 OFFICE SUPPLIES 198541 08-31-23 MOUNTAIN PARK SPRING WATER INC 20.71 Total for ACCOUNT 100-9-053500-600100 --------------- 696.39 100-9-053500-700300 COMP SVC ACT POOL -PR 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 229.89 100-9-053500-700300 COMP SVC ACT POOL -PR 198549 08-31-23 SH VARSITY ACQUISITION SUB LLC 1599.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198549 08-31-23 SH VARSITY ACQUISITION SUB LLC 916.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198549 08-31-23 SH VARSITY ACQUISITION SUB LLC 916.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198549 08-31-23 SH VARSITY ACQUISITION SUB LLC 4809.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198549 08-31-23 SH VARSITY ACQUISITION SUB LLC 5038.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 750.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 862.50 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 750.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 1125.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 50.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 287.50 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 600.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198525 08-31-23 EPIC HEALTH PARTNERS LLC 1012.50 100-9-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 100-9-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 27 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-4-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 100-4-053500-700300 COMP SVC ACT POOL -PR 198518 08-31-23 DANVILLE-PITTSYLVANIA 400.00 Total for ACCOUNT 100-4-053500-700300 --------------- 21690.39 Total for DEPARTMENT COMP POLICY MANAGE --------------- 24626.78 100-4-071100-332000 SVC CONTRACTS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 264.00 Total for ACCOUNT 100-4-071100-332000 --------------- 264.00 100-4-071100-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 325.35 Total for ACCOUNT 100-4-071100-523000 --------------- 325.35 100-4-071100-542000 RENT 198517 08-31-23 CURL'S RENTALS INC. 300.00 Total for ACCOUNT 100-4-071100-542000 --------------- 300.00 100-4-071100-600300 FURNITURE & FIXTURES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 764.10 Total for ACCOUNT 100-4-071100-600300 --------------- 764.10 100-4-071100-600510 COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 114.57 Total for ACCOUNT 100-4-071100-600510 --------------- 114.57 100-4-071100-600600 FIELD MAINTENANCE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 134.44 Total for ACCOUNT 100-4-071100-600600 --------------- 134.44 100-4-071100-600610 PARK MAINTENANCE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 290.60 Total for ACCOUNT 100-4-071100-600610 --------------- 290.60 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 28 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-071100-600620 EQUIPMENT MAINTENANC 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 17.00 Total --------------- for ACCOUNT 100-9-071100-600620 17.00 100-9-071100-601400 RECREATION RELATED S 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 40.00 100-9-071100-601400 RECREATION RELATED S 198555 08-31-23 TIGHTSQUEEZE HARDWARE 6.98- 100-9-071100-601400 RECREATION RELATED S 198555 08-31-23 TIGHTSQUEEZE HARDWARE 6.48 Total --------------- for ACCOUNT 100-9-071100-601400 40.00 100-9-071100-603000 SVC COSTS -PARTS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 63.95 Total --------------- for ACCOUNT 100-9-071100-603000 63.95 100-9-071100-603100 SVC COSTS -LABOR 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 40.00 Total --------------- for ACCOUNT 100-9-071100-603100 40.00 --------------- Total for DEPARTMENT RECREATIONAL DEPAR 2354.01 100-9-073100-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 593.96 Total --------------- for ACCOUNT 100-9-073100-511000 593.96 100-9-073100-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 269.99 Total --------------- for ACCOUNT 100-9-073100-521000 269.99 100-9-073100-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1201.19 100-9-073100-523000 TELEPHONE 198494 08-31-23 AT&T 0.74 100-9-073100-523000 TELEPHONE 198494 08-31-23 AT&T 2.21 100-9-073100-523000 TELEPHONE 198494 08-31-23 AT&T 2.21 100-9-073100-523000 TELEPHONE 198494 08-31-23 AT&T 1.48 Total --------------- for ACCOUNT 100-9-073100-523000 1207.83 100-9-073100-524000 INTERNET SERVICES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA --------------- 388.99 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 29 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 100-9-073100-524000 388.99 100-9-073100-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1399.00 --------------- Total for ACCOUNT 100-9-073100-554000 1399.00 100-9-073100-584000 AWARDS AND CERTIFICA 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 50.00 --------------- Total for ACCOUNT 100-9-073100-584000 50.00 100-9-073100-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 904.90 --------------- Total for ACCOUNT 100-9-073100-600100 904.90 100-9-073100-600300 FURNITURE & FIXTURES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 112.88 --------------- Total for ACCOUNT 100-9-073100-600300 112.88 100-9-073100-600500 JANITORIAL SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 208.70 --------------- Total for ACCOUNT 100-9-073100-600500 208.70 100-9-073100-600510 RENTAL/COPIER LEASE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1337.96 --------------- Total for ACCOUNT 100-9-073100-600510 1337.96 100-9-073100-600700 BUILDING MAINTENANCE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 290.41 100-9-073100-600700 BUILDING MAINTENANCE 198555 08-31-23 TIGHTSQUEEZE HARDWARE 99.99 --------------- Total for ACCOUNT 100-9-073100-600700 335.40 100-9-073100-602100 COMPUTER SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 570.86 --------------- Total for ACCOUNT 100-9-073100-602100 570.86 --------------- Total for DEPARTMENT LIBRARY 7380.47 AP3191 GENERAL LEDGER ACCOUNT PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 30 FOR MONTH ENDING: 08/31/2023 CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 100-9-081400-315000 LEGAL SERVICES 198527 08-31-23 GUYNN WADDELL P.C. 780.00 100-9-081400-315000 LEGAL SERVICES 198527 08-31-23 GUYNN WADDELL P.C. 26.68 Total --------------- for ACCOUNT 100-9-081400-315000 806.68 100-9-081400-360000 ADVERTISING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1051.62 Total --------------- for ACCOUNT 100-9-081400-360000 1051.62 100-9-081400-550000 TRAVEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 15.52 Total --------------- for ACCOUNT 100-9-081400-550000 15.52 100-9-081400-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 280.88 Total --------------- for ACCOUNT 100-9-081400-600100 280.88 --------------- Total for DEPARTMENT COMMUNITY DEVELOPM 2154.70 100-9-082510-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 398.00 100-9-082510-523000 TELEPHONE 198558 08-31-23 VERIZON 29.52 Total --------------- for ACCOUNT 100-9-082510-523000 427.52 100-9-082510-550000 TRAVEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 73.07 Total --------------- for ACCOUNT 100-9-082510-550000 73.07 100-9-082510-554000 TRAINING & EDUCATION 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 25.00 Total --------------- for ACCOUNT 100-9-082510-554000 25.00 100-9-082510-556000 PROSPECT VISITS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2083.49 Total --------------- for ACCOUNT 100-9-082510-556000 2083.49 100-9-082510-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 110.95 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 31 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for ACCOUNT 100-9-082510-600100 110.95 --------------- Total for DEPARTMENT ECONOMIC DEVELOPME 2720.03 100-9-091200-230100 DENTAL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 780.00 --------------- Total for ACCOUNT 100-9-091200-230100 780.00 --------------- Total for DEPARTMENT NON -DEPARTMENTAL 780.00 100-9-092100-583100 REAL ESTATE TAXES 7013309 08-31-23 RHONDA HAWES 64.63 Total for ACCOUNT --------------- 100-9-092100-583100 64.63 100-9-092100-583200 PERSONAL PROPERTY TA 7013308 08-31-23 BERGER TRUCK SALES LLC ANDREW BERG 918.04 Total for ACCOUNT --------------- 100-9-092100-583200 918.04 100-9-092100-583400 MISCELLANEOUS REFUND 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 19.64 100-9-092100-583400 MISCELLANEOUS REFUND 198565 08-31-23 AUL/ONEAMERICA 41.42 100-9-092100-583400 MISCELLANEOUS REFUND 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 54.54 100-9-092100-583400 MISCELLANEOUS REFUND 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 16.20 Total for ACCOUNT --------------- 100-9-092100-583400 131.80 100-9-092100-583410 SECURITY DEPOSITS -CC 198532 08-31-23 JASMINE MEADOWS 100-9-092100-583410 SECURITY DEPOSITS -CC 198490 08-31-23 ALISA CRAFT Total for ACCOUNT 100-9-092100-583410 Total for DEPARTMENT REFUNDS Total for FUND 100 201-1-000000-200000 NET PAYROLL 198579 08-31-23 VACORP 201-1-000000-200000 NET PAYROLL 198577 08-31-23 SUPERIOR VISION SERVICES, INC. 50.00 100.00 --------------- 150.00 --------------- 1269.97 --------------- 1037197.51 285.07 95.78 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 32 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 201-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 73.33 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 2851.05 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 11339.80 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 471.85 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 603.34 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 1373.96 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 67.38 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 292.82 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 27.59 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 115.59 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 18.79 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 113.20 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 66.69 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 74.38 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 266.66 201-1-000000-200000 NET PAYROLL 198575 08-31-23 PITTSYLVANIA COUNTY DSS 43.33 201-1-000000-200000 NET PAYROLL 198572 08-31-23 NATIONWIDE RETIREMENT SOLUTIONS 275.00 201-1-000000-200000 NET PAYROLL 198571 08-31-23 MINNESOTA LIFE 130.30 201-1-000000-200000 NET PAYROLL 198570 08-31-23 MASSACHUSETTS MUTUAL LIFE 60.88 201-1-000000-200000 NET PAYROLL 198569 08-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 74.99 201-1-000000-200000 NET PAYROLL 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 204.18 201-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 201.95 201-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 181.08 201-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 21.16 201-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 105.55 201-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 86.46 --------------- Total for ACCOUNT 201-1-000000-200000 19522.16 Total for DEPARTMENT --------------- 19522.16 201-9-053100-230100 DENTAL-2000 198575 08-31-23 PITTSYLVANIA COUNTY DSS 276.00 --------------- Total for ACCOUNT 201-9-053100-230100 276.00 201-9-053100-311000 PROFESSIONAL SERVICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 754.10 --------------- Total for ACCOUNT 201-9-053100-311000 754.10 201-9-053100-523000 TELEPHONE-5203 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 881.21 --------------- Total for ACCOUNT 201-9-053100-523000 881.21 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 33 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 201-4-053100-550000 TRAVEL EXPENSES-5501 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 221.09 --------------- Total for ACCOUNT 201-4-053100-550000 221.09 201-4-053100-554000 TRAINING & EDUCATION 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 145.00 --------------- Total for ACCOUNT 201-4-053100-554000 145.00 201-4-053100-600100 OFFICE SUPPLIES-5401 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1000.61 --------------- Total for ACCOUNT 201-4-053100-600100 1000.61 --------------- Total for DEPARTMENT SOCIAL SERVICES AD 3278.01 --------------- 201-4-053200-572600 SNAPET-844 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2274.24 --------------- Total for ACCOUNT 201-4-053200-572600 2274.24 201-4-053200-573100 WELFARE REFORM-SERVI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3082.66 --------------- Total for ACCOUNT 201-4-053200-573100 3082.66 201-4-053200-573500 FOSTERING FUTURES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 101.84 --------------- Total for ACCOUNT 201-4-053200-573500 101.84 201-4-053200-573600 CHILD WELFARE SUBSTA 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 259.00 --------------- Total for ACCOUNT 201-4-053200-573600 259.00 --------------- Total for DEPARTMENT PUBLIC ASSISTANCE 5717.74 --------------- Total for FUND 201 28517.91 245-4-035200-584900 VET EXPENSE-SPAY/NEU 198504 08-31-23 CHATHAM ANIMAL CLINIC 375.00 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 39 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE ---------------------------------------------------------------------------------------------------------------- --------------- Total for ACCOUNT 295-9-035200-584900 375.00 --------------- Total for DEPARTMENT PET CENTER EXPENSE 375.00 Total for FUND 295 375.00 250-1-000000-200000 NET PAYROLL 198579 08-31-23 VACORP 7.85 250-1-000000-200000 NET PAYROLL 198577 08-31-23 SUPERIOR VISION SERVICES, INC. 15.95 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 937.41 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1508.35 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 471.85 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1463.20 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1140.42 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 153.32 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 53.24 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 37.58 250-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 45.28 250-1-000000-200000 NET PAYROLL 198572 08-31-23 NATIONWIDE RETIREMENT SOLUTIONS 320.00 250-1-000000-200000 NET PAYROLL 198571 08-31-23 MINNESOTA LIFE 14.72 250-1-000000-200000 NET PAYROLL 198570 08-31-23 MASSACHUSETTS MUTUAL LIFE 175.59 250-1-000000-200000 NET PAYROLL 198569 08-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 6.48 250-1-000000-200000 NET PAYROLL 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 114.89 250-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 86.92 250-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 88.57 250-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 37.64 250-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 25.10 250-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 99.46 Total --------------- for ACCOUNT 250-1-000000-200000 6786.01 --------------- Total for DEPARTMENT --------------- 6786.01 250-9-031738-601400 CAMP RELATED SUPPLIE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1159.61 Total --------------- for ACCOUNT 250-9-031738-601400 1159.61 --------------- Total for DEPARTMENT VIRGINIA RULES SUM 1159.61 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 35 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 250-4-031775-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 363.92 250-4-031775-523000 TELEPHONE 198548 08-31-23 SEGRA 34.80 250-4-031775-523000 TELEPHONE 198499 08-31-23 BRIGHTSPEED 973.42 --------------- Total for ACCOUNT 250-4-031775-523000 1372.14 --------------- Total for DEPARTMENT E911 PSAP WIRELESS 1372.14 250-4-031788-810200 CAPITAL OUTLAY -EQUIP 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 5041.32 --------------- Total for ACCOUNT 250-4-031788-810200 5041.32 --------------- Total for DEPARTMENT DCJS-EQUIPMENT GRA 5041.32 250-4-032420-523000 TELEPHONE 1989 08-31-23 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 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1105.64 --------------- Total for ACCOUNT 250-4-073300-600100 1105.64 250-4-073300-601200 BOOKS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 10177.57 --------------- Total for ACCOUNT 250-4-073300-601200 10177.57 250-4-073300-601202 AUDIOVISUAL (DVD & A 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 21.72 --------------- Total for ACCOUNT 250-4-073300-601202 21.72 --------------- Total for DEPARTMENT STATE LIBRARY GRAN 11304.93 250-4-094265-569800 RECREATION MASTER PL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 117.25 --------------- VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 36 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT 250-9-094507-600430 PET SUPPLIES CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 250-9-094265-569800 117.25 --------------- Total for DEPARTMENT DRF-RECREATION MAS 117.25 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 434.96 --------------- Total for ACCOUNT 250-9-094507-600430 434.96 --------------- Total for DEPARTMENT GREATER GOOD.ORG G 434.96 --------------- Total for FUND 250 26413.22 251-1-000000-200000 NET PAYROLL 198579 08-31-23 VACORP 39.06 251-1-000000-200000 NET PAYROLL 198577 08-31-23 SUPERIOR VISION SERVICES, INC. 6.78 251-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40 251-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21 251-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 13.31 251-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32 251-1-000000-200000 NET PAYROLL 198571 08-31-23 MINNESOTA LIFE 33.88 251-1-000000-200000 NET PAYROLL 198569 08-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 118.75 251-1-000000-200000 NET PAYROLL 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 20.52 251-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 10.36 251-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 10.65 251-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 8.55 Total for ACCOUNT 251-1-000000-200000 --------------- 1940.79 Total for DEPARTMENT --------------- 1940.79 251-9-353160-316000 CONSULTANTS - OTHER 198538 08-31-23 MALLARD & MALLARD CPAS LLC 3600.00 Total for ACCOUNT 251-9-353160-316000 --------------- 3600.00 251-9-353160-600100 OFFICE SUPPLIES 198541 08-31-23 MOUNTAIN PARK SPRING WATER INC 32.02 251-9-353160-600100 OFFICE SUPPLIES 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 519.80 251-9-353160-600100 OFFICE SUPPLIES 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 122.17 Total for ACCOUNT 251-9-353160-600100 --------------- 673.99 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 37 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE -------------------------------------------------------------------------------------------------------------------------- 251-4-353160-601200 BOOKS & SUBSCRIPTION 198489 08-31-23 ACT INC 37.50 --------------- Total for ACCOUNT 251-4-353160-601200 37.50 --------------- Total for DEPARTMENT WIA ADMINISTRATIVE 4311.49 251-4-353851-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353851-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353851-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353851-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC Total for ACCOUNT 251-4-353851-601400 Total for DEPARTMENT WIA DISLOCATED WOR 251-4-353853-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353853-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353853-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC Total for ACCOUNT 251-4-353853-601400 Total for DEPARTMENT WIA ADULT PROGRAM 251-4-353855-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353855-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353855-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353855-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC Total for ACCOUNT 251-4-353855-601400 Total for DEPARTMENT WIA YOUTH: OUT OF 251-4-353856-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353856-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353856-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC 251-4-353856-601400 OTHER OPERATING ACTI 198539 08-31-23 MARTINSVILLE ELECTRONICS, LLC Total for ACCOUNT 251-4-353856-601400 84.00 502.66 292.68 --------------- 879.34 --------------- 879.34 --------------- 132.00 789.90 459.93 68.43 --------------- 1450.26 --------------- 1450.26 --------------- 12.00 71.80 41.80 3.79 --------------- 129.39 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 38 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE --------------- Total for DEPARTMENT WIA YOUTH: IN SCHO 129.39 Total for FUND 251 8840.69 260-4-021800-601200 BOOKS AND SUBSCRIPTI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 905.00 --------------- Total for ACCOUNT 260-4-021800-601200 905.00 --------------- Total for DEPARTMENT LAW LIBRARY 905.00 Total for FUND 260 905.00 311-4-033400-586000 INMATE MANAGEMENT 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3783.00 --------------- Total for ACCOUNT 311-4-033400-586000 3783.00 --------------- Total for DEPARTMENT JAIL INMATE MANAGE 3783.00 Total for FUND 311 3783.00 --------------- 314-4-043201-810200 CAPITAL OUTLAY -EQUIP 198495 08-31-23 AUTOCLEAR LLC 36900.00 --------------- Total for ACCOUNT 314-4-043201-810200 36900.00 --------------- Total for DEPARTMENT COURTHOUSE SECURIT 36900.00 Total for FUND 314 36900.00 --------------- 325-4-816009-317200 CONTRACTUAL SERVICES 198523 08-31-23 DRAPER ADEN ASSOCIATES 5548.00 --------------- Total for ACCOUNT 325-4-816009-317200 5548.00 325-4-816009-589900 ADMINISTRATIVE FEES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1787.95 --------------- Total for ACCOUNT 325-4-816009-589900 1787.95 --------------- VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 39 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER -------------------------------------------------------------------------------------------------------------------------- ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for DEPARTMENT VA BROWNFIELD-TOWN 7335.95 --------------- Total for FUND 325 7335.95 501-1-000000-200000 NET PAYROLL 198579 08-31-23 VACORP 27.13 501-1-000000-200000 NET PAYROLL 198577 08-31-23 SUPERIOR VISION SERVICES, INC. 15.60 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 512.83 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1097.40 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 570.21 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 23.33 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 49.25 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 37.19 501-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 11.32 501-1-000000-200000 NET PAYROLL 198572 08-31-23 NATIONWIDE RETIREMENT SOLUTIONS 50.00 501-1-000000-200000 NET PAYROLL 198571 08-31-23 MINNESOTA LIFE 59.34 501-1-000000-200000 NET PAYROLL 198570 08-31-23 MASSACHUSETTS MUTUAL LIFE 48.48 501-1-000000-200000 NET PAYROLL 198569 08-31-23 FLEXIBLE BENEFIT ADMINISTRATORS, I 124.99 501-1-000000-200000 NET PAYROLL 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 23.63 501-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 8.28 501-1-000000-200000 NET PAYROLL 198565 08-31-23 AUL/ONEAMERICA 10.65 501-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 19.12 501-1-000000-200000 NET PAYROLL 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 38.59 Total for ACCOUNT 501-1-000000-200000 --------------- 2727.34 Total for DEPARTMENT --------------- 2727.34 --------------- 501-9-043220-316200 WATER TAX (VDH FEES) 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 90.00 Total for ACCOUNT 501-9-043220-316200 --------------- 90.00 501-9-043220-331400 MAINTENANCE WATER MA 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 208.99 501-9-043220-331400 MAINTENANCE WATER MA 198509 08-31-23 CLASSIC CITY MECHANICAL INC 5309.50 Total for ACCOUNT 501-9-043220-331400 --------------- 5517.94 501-9-043220-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 12.00 Total for ACCOUNT 501-9-043220-332000 --------------- 12.00 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 90 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 501-9-043220-332200 MAINTENANCE-EQUIPMEN 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 60.96 --------------- Total for ACCOUNT 501-9-043220-332200 60.96 501-9-043220-370000 UNIFORM RENTALS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 190.52 --------------- Total for ACCOUNT 501-9-043220-370000 190.52 501-9-043220-511300 ELECTRICITY -PUMPING 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 117.99 --------------- Total for ACCOUNT 501-9-043220-511300 117.99 501-9-043220-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 214.50 --------------- Total for ACCOUNT 501-9-043220-521000 214.50 501-9-043220-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 170.36 --------------- Total for ACCOUNT 501-9-043220-523000 170.36 501-9-043220-581000 DUE & MEMBERSHIPS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 550.00 --------------- Total for ACCOUNT 501-9-043220-581000 550.00 501-9-043220-600600 WATER SERVICE MATERI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2294.13 --------------- Total for ACCOUNT 501-9-043220-600600 2294.13 501-9-043220-600800 FUEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 115.08 --------------- Total for ACCOUNT 501-9-043220-600800 115.08 --------------- Total for DEPARTMENT PCSA-WATER DEPARTM 9332.93 --------------- 501-9-043221-332200 MAINTENANCE EQUIPMEN 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 29.60 --------------- Total for ACCOUNT 501-9-043221-332200 29.60 VOID AP3191 PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 91 FOR MONTH ENDING: 08/31/2023 CHECK CHECK VOID GENERAL LEDGER ACCOUNT -------------------------------------------------------------------------------------------------------------------------- NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 501-9-043221-370000 UNIFORM RENTALS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 102.58 Total for ACCOUNT 501-9-043221-370000 --------------- 102.58 501-9-043221-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 115.50 Total for ACCOUNT 501-9-043221-521000 --------------- 115.50 501-9-043221-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 91.72 Total for ACCOUNT 501-9-043221-523000 --------------- 91.72 501-9-043221-600800 FUEL 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 51.49 Total for ACCOUNT 501-9-043221-600800 --------------- 51.49 Total for DEPARTMENT PCSA-SEWER DEPARTM --------------- 390.89 501-9-094165-820400 HORSESHOE ROAD WATER 198521 08-31-23 DEWBERRY ENGINEERS INC 4125.00 Total for ACCOUNT 501-9-094165-820400 --------------- 4125.00 Total for DEPARTMENT WATER -CAPITAL OUTL --------------- 4125.00 --------------- Total for FUND 501 16576.16 520-1-000000-200000 NET PAYROLL 198579 08-31-23 VACORP 108.51 520-1-000000-200000 NET PAYROLL 198578 08-31-23 TREASURER OF VIRGINIA - P/R 58.50 520-1-000000-200000 NET PAYROLL 198577 08-31-23 SUPERIOR VISION SERVICES, INC. 6.78 520-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 1900.53 520-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 3292.20 520-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 174.99 520-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 123.78 520-1-000000-200000 NET PAYROLL 198576 08-31-23 PITTSYLVANIA COUNTY EMPLOYEE 45.28 520-1-000000-200000 NET PAYROLL 198571 08-31-23 MINNESOTA LIFE 47.24 520-1-000000-200000 NET PAYROLL 198567 08-31-23 CAVALRY SPV I, LLC CITIBANK NA 299.05 520-1-000000-200000 NET PAYROLL 198566 08-31-23 BAYBRIDGE ADMINISTRATORS, LLC 3.51 PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 92 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT 520-1-000000-200000 NET PAYROLL 520-1-000000-200000 NET PAYROLL 520-1-000000-200000 NET PAYROLL 520-1-000000-200000 NET PAYROLL 520-9-042300-317000 WRECKER SERVICE CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 198565 08-31-23 AUL/ONEAMERICA 198565 08-31-23 AUL/ONEAMERICA 198564 08-31-23 AMWINS GROUP BENEFITS, INC. 198564 08-31-23 AMWINS GROUP BENEFITS, INC. Total for ACCOUNT 520-1-000000-200000 Total for DEPARTMENT 10.36 21.30 1.75 24.32 --------------- 6063.10 --------------- 6063.10 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1605.00 --------------- Total for ACCOUNT 520-9-042300-317000 1605.00 520-9-042300-331000 REPAIRS AND MAINT-PR 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4153.01 520-9-042300-331000 REPAIRS AND MAINT-PR 198555 08-31-23 TIGHTSQUEEZE HARDWARE 114.00 --------------- Total for ACCOUNT 520-9-042300-331000 4267.01 520-9-042300-331100 SVC CONTRACT -GREEN B 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 14857.57 520-9-042300-331100 SVC CONTRACT -GREEN B 198554 08-31-23 THOMPSON TRUCKING INC 960.50 520-9-042300-331100 SVC CONTRACT -GREEN B 198554 08-31-23 THOMPSON TRUCKING INC 2940.00 --------------- Total for ACCOUNT 520-9-042300-331100 18758.07 520-9-042300-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1626.79 --------------- Total for ACCOUNT 520-9-042300-332000 1626.79 520-9-042300-370000 UNIFORM RENTALS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 846.36 --------------- Total for ACCOUNT 520-9-042300-370000 846.36 520-9-042300-511000 ELECTRICITY 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 509.22 --------------- Total for ACCOUNT 520-9-042300-511000 509.22 520-9-042300-524000 INTERNET SERVICES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 999.88 --------------- VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 93 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE Total for ACCOUNT 520-9-042300-524000 999.88 520-9-042300-542000 RENT OF PROPERTY 198510 08-31-23 CLAUDE S. WHITEHEAD JR. 50.00 520-9-042300-542000 RENT OF PROPERTY 198502 08-31-23 CARL F. ADAMS 50.00 Total for ACCOUNT 520-9-042300-542000 --------------- 100.00 520-9-042300-600900 VEHICLE -SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 949.18 Total for ACCOUNT 520-9-042300-600900 --------------- 949.18 520-9-042300-603000 SVC COSTS -PARTS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 750.03 Total for ACCOUNT 520-9-042300-603000 --------------- 750.03 520-9-042300-603100 SVC COSTS -LABOR CHAR 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2885.40 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 249.88 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 1224.94 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 300.00 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 695.69 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 562.50 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 513.38 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 2875.61 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 939.84 520-9-042300-603100 SVC COSTS -LABOR CHAR 198530 08-31-23 J & J TRUCK SALES INC 613.31 Total for ACCOUNT 520-9-042300-603100 --------------- 10860.55 520-9-042300-603900 TIRES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 2170.45 Total for ACCOUNT 520-9-042300-603900 --------------- 2170.45 520-9-042300-604100 PACKER BODY REPAIRS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 7134.87 Total for ACCOUNT 520-9-042300-604100 --------------- 7134.87 Total for DEPARTMENT SOLID WASTE COLLEC --------------- 50522.41 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 99 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-9-042400-311500 EMPLOYEE PHYSICAL EX 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 123.00 --------------- Total for ACCOUNT 520-9-042400-311500 123.00 520-9-042400-332000 SVC CONTRACT - OFFIC 198522 08-31-23 DODSON PEST CONTROL 39.00 --------------- Total for ACCOUNT 520-9-042400-332000 39.00 520-9-042400-370000 UNIFORM RENTALS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 555.40 --------------- Total for ACCOUNT 520-9-042400-370000 555.40 520-9-042400-521000 POSTAGE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 9.49 --------------- Total for ACCOUNT 520-9-042400-521000 9.49 520-9-042400-554000 TRAINING AND EDUCATI 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 120.14 --------------- Total for ACCOUNT 520-9-042400-554000 120.14 520-9-042400-580000 MISCELLANEOUS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 318.93 --------------- Total for ACCOUNT 520-9-042400-580000 318.93 520-9-042400-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 285.86 --------------- Total for ACCOUNT 520-9-042400-600100 285.86 520-9-042400-600800 FUELS - VEHICLE 198531 08-31-23 JAMES RIVER SOLUTIONS 2979.71 520-9-042400-600800 FUELS - VEHICLE 198531 08-31-23 JAMES RIVER SOLUTIONS 3295.93 --------------- Total for ACCOUNT 520-9-042400-600800 6275.64 520-9-042400-603000 SVC COSTS - PARTS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 35.00 --------------- Total for ACCOUNT 520-9-042400-603000 35.00 VOID PITTSYLVANIA COUNTY AP3191 MONTH -END DISBURSEMENTS SUMMARY 11:06:36 01 SEP 2023 PAGE 95 FOR MONTH ENDING: 08/31/2023 GENERAL LEDGER ACCOUNT CHECK CHECK NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE 520-9-042400-603100 SVC COSTS - LABOR 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 84.90 Total --------------- for ACCOUNT 520-9-042400-603100 84.90 520-9-042400-603400 EQUIPMENT MAINTENANC 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 900.00 Total --------------- for ACCOUNT 520-9-042400-603400 900.00 520-9-042400-603900 TIRES 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 1014.00 Total --------------- for ACCOUNT 520-9-042400-603900 1014.00 520-9-042400-604300 GRAVELS/ROCK 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 396.97 520-9-042400-604300 GRAVELS/ROCK 198552 08-31-23 SOUTHSIDE MATERIALS, LLC 2864.90 Total --------------- for ACCOUNT 520-9-042400-604300 3261.87 --------------- Total for DEPARTMENT SOLID WASTE DISPOS 13023.23 520-9-092100-583800 SOLID WASTE FEE 7013310 08-31-23 SAMIR ZAHER 60.00 Total --------------- for ACCOUNT 520-9-092100-583800 60.00 --------------- Total for DEPARTMENT REFUNDS 60.00 520-9-094110-813020 CALLAHAN HILL COMPAC 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 400.00 --------------- Total for ACCOUNT 520-9-094110-813020 400.00 --------------- Total for DEPARTMENT SOLID WASTE - CAPI 400.00 --------------- 520-9-094120-814650 LEACHATE COLLECTIONS 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 3850.35 --------------- Total for ACCOUNT 520-9-094120-814650 3850.35 --------------- Total for DEPARTMENT LANDFILL - CAPITAL 3850.35 VOID AP3191 GENERAL LEDGER ACCOUNT PITTSYLVANIA COUNTY MONTH -END DISBURSEMENTS SUMMARY FOR MONTH ENDING: 08/31/2023 CHECK CHECK NUMBER DATE VENDOR NAME 11:06:36 01 SEP 2023 PAGE 46 INVOICE AMOUNT DATE Total for FUND 520 73919.09 --------------- 604-4-012530-332000 SVC CONTRACT -OFFICE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 929.13 --------------- Total for ACCOUNT 604-4-012530-332000 929.13 604-4-012530-523000 TELEPHONE 1989 08-31-23 BANK OF AMERICA COMMERCIAL CARD PA 4869.74 --------------- Total for ACCOUNT 604-4-012530-523000 4869.74 604-4-012530-600100 OFFICE SUPPLIES 1989 08-31-23 BANK OF AM AUGUST2023 629.50 --------------- Total for ACCOUNT 604-4-012530-600100 629.50 --------------- Total for DEPARTMENT CENTRAL PURCHASING 6428.37 --------------- Total for FUND 604 6428.37 Grand total for ALL FUNDS 1247191.90 VOID