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